| GABELLI EQUITY TRUST INC. R | US3623971013 | United States | — | Distributing |
| GL.EX US C.EQ. DLA | IE0002YHUWS3 | Ireland | — | — |
| Global Core Equity UCITS ETF USD Acc | IE000EGGFVG6 | Ireland | — | — |
| Global Corp Bond Portfolio | LU3322522080 | Luxembourg | — | — |
| Global Disruptors Portfolio | LU3322522163 | Luxembourg | — | — |
| Global Research Adv Eq Port | LU3322522247 | Luxembourg | — | — |
| Global Targeted Value UCITS ETF USD Acc | IE000S67ID55 | Ireland | — | — |
| Global X AgTech & Food Innovation UCITS ETF USD Acc | IE000EBFYWX3 | Ireland | 0.50% | — |
| Global X Artificial Intelligence UCITS ETF USD Accumulating | IE0000XTDDA8 | Ireland | — | — |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Acc | IE00BMH5YR69 | Ireland | — | — |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Inc | IE00BMH5YS76 | Ireland | — | — |
| Global X Blockchain UCITS ETF USD Acc | IE000XAGSCY5 | Ireland | 0.50% | — |
| Global X China Biotech UCITS ETF USD Accumulating | IE0004LIBFM2 | Ireland | — | — |
| Global X China Clean Energy UCITS ETF USD Accumulating | IE000TMA7T63 | Ireland | — | — |
| Global X China Electric Vehicle and Battery UCITS ETF USD Accumulating | IE00094FRAA6 | Ireland | — | — |
| Global X CleanTech UCITS ETF USD Acc | IE00BMH5YL08 | Ireland | — | — |
| Global X Clean Water UCITS ETF USD Acc | IE000BWKUES1 | Ireland | 0.50% | — |
| Global X Cloud Computing UCITS ETF USD Acc | IE00BMH5YF48 | Ireland | 0.55% | — |
| Global X Copper Miners UCITS ETF USD Acc | IE0003Z9E2Y3 | Ireland | 0.65% | — |
| Global X Cybersecurity UCITS ETF USD Acc | IE00BMH5Y871 | Ireland | — | — |
| Global X Data Center REITS & Digital Infrastructure UCITS ETF USD Acc | IE00BMH5Y327 | Ireland | 0.50% | — |
| Global X DAX Covered Call UCITS ETF Euro Dist | IE000BVD0KE7 | Ireland | — | — |
| Global X Defence Tech UCITS ETF USD Accumulating | IE000JCW3DZ3 | Ireland | — | — |
| Global X Disruptive Materials UCITS ETF USD Acc | IE000FP52WM7 | Ireland | 0.50% | — |
| Global X Disruptive Materials UCITS ETF USD Inc | IE000544AJM3 | Ireland | — | — |
| Global X E-commerce UCITS ETF USD Acc | IE00BMH5XY61 | Ireland | — | — |
| Global X Etfs Icav - Global X NYSE® 100 Ucits ETF | IE0003LX7GI0 | Ireland | 0.09% | — |
| GLOBAL X ETFS II ICAV GLOBAL X | IE000HU1UG00 | Ireland | — | — |
| Global X European Infrastructure Development UCITS ETF EUR Accumulating | IE000PS0J481 | Ireland | 0.47% | — |
| Global X European Superdividend UCITS ETF EUR Distribution | IE00082MOBL9 | Ireland | — | Distributing |
| Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating | IE000WRQ9RR1 | Ireland | — | Accumulating |
| Global X Euro Stoxx 50 Covered Call UCITS ETF EUR Distributing | IE000SAXJ1M1 | Ireland | — | Distributing |
| Global X FinTech UCITS ETF USD Acc | IE00BLCHJZ35 | Ireland | — | — |
| Global X FinTech UCITS ETF USD Inc | IE00BLCHK052 | Ireland | — | — |
| Global X Genomics & Biotechnology UCITS ETF | IE00BM8R0N95 | Ireland | 0.50% | — |
| Global X Hydrogen UCITS ETF | IE0002RPS3K2 | Ireland | 0.50% | — |
| Global X Internet of Things UCITS ETF USD Acc | IE00BLCHJT74 | Ireland | — | — |
| Global X Lithium & Battery Tech UCITS ETF USD Acc | IE00BLCHJN13 | Ireland | 0.60% | — |
| Global X NASDAQ 100 Covered Call UCITS ETF | IE00BM8R0H36 | Ireland | — | — |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | IE00BM8R0J59 | Ireland | — | Distributing |
| Global X Renewable Energy Producers UCITS ETF USD Acc | IE00BLCHJH52 | Ireland | 0.50% | — |
| Global X Robotics & Artificial Intelligence UCITS ETF USD Acc | IE00BLCHJB90 | Ireland | — | — |
| Global X Robotics & Artificial Intelligence UCITS ETF USD Inc | IE00BLCHJC08 | Ireland | — | — |
| Global X Silver Miners UCITS ETF USD Acc | IE000UL6CLP7 | Ireland | — | — |
| Global X Solar UCITS ETF USD Acc | IE000XD7KCJ7 | Ireland | 0.50% | — |
| Global X S&P 500 Annual Buffer UCITS ETF | IE0009BM62P2 | Ireland | — | — |
| Global X S&P 500 Annual Tail Hedge UCITS ETF | IE000HGH8PV2 | Ireland | — | — |
| Global X S&P 500 Covered Call UCITS ETF Inc | IE0002L5QB31 | Ireland | — | Distributing |
| Global X S&P 500 Quarterly Buffer UCITS ETF A USD Acc | IE000LSRKCB4 | Ireland | — | — |
| Global X S&P 500 Quarterly Tail Hedge UCITS ETF A USD Acc | IE000EPX8KB7 | Ireland | — | — |
| Global X Space Tech UCITS ETF | IE000W4A2Q38 | Ireland | — | — |
| Global X Stablecoin & Tokenisation UCITS ETF USD Acc | IE000YS5XL05 | Ireland | — | — |
| Global X SuperDividend UCITS ETF USD Cap | IE000YICM5P9 | Ireland | 0.45% | — |
| Global X SuperDividend UCITS ETF USD Dis | IE00077FRP95 | Ireland | 0.45% | Distributing |
| Global X Telemedicine & Digital Health ETF A | IE00BLR6QB00 | Ireland | 0.68% | — |
| Global X Telemedicine & Digital Health ETF D | IE00BLR6QC17 | Ireland | 0.68% | — |
| Global X Uranium UCITS ETF USD Acc | IE000NDWFGA5 | Ireland | 0.65% | — |
| Global X Uranium UCITS ETF USD Inc | IE000MS9DTS9 | Ireland | — | — |
| Global X U.S. Electrification UCITS ETF USD Accumulating | IE00070SLDT6 | Ireland | — | — |
| Global X U.S. Infrastructure Development UCITS ETF USD Acc | IE00BLCHJ534 | Ireland | 0.47% | — |
| Global X U.S. Infrastructure Development UCITS ETF USD Dis | IE00BLCHJ641 | Ireland | 0.47% | Distributing |
| Global X Video Games & Esports UCITS ETF | IE00BLR6Q544 | Ireland | 0.50% | — |
| Global X Video Games & Esports UCITS ETF | IE00BLR6Q650 | Ireland | 0.50% | — |
| Global X Wind Energy UCITS ETF USD Acc | IE000JNHCBM6 | Ireland | 0.50% | — |
| Goldman Sachs Access China Government Bond UCITS ETF USD Acc | IE00BJSBC011 | Ireland | 0.58% | — |
| Goldman Sachs Access China Government Bond UCITS ETF USD Inc | IE00BJSBCS90 | Ireland | 0.58% | Distributing |
| Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF CLASS GBP (Dist) | IE0003MKK4H3 | Ireland | — | Distributing |
| Goldman Sachs ActiveBeta Emerging Market Equity UCITS ETF A USD Acc | IE00BJ5CMD00 | Ireland | 0.49% | Accumulating |
| Goldman Sachs ActiveBeta Paris-Aligned Sustainable US Large Cap Equity UCITS ETF USD Acc | IE00BJ5CNR11 | Ireland | 0.19% | Accumulating |
| Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Class USD Accumulation | IE000HPBRE54 | Ireland | — | Accumulating |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD Acc | IE000KEFZYE7 | Ireland | — | Accumulating |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD Dis | IE00084KY2F2 | Ireland | — | — |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc) | IE000RITWOD4 | Ireland | — | Accumulating |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dis) | IE000DQAQ6J3 | Ireland | — | — |
| Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dis) | IE0006NZSQW7 | Ireland | — | — |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | IE000HYFO765 | Ireland | — | Accumulating |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc) | IE000UFAX9L6 | Ireland | — | Accumulating |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dis) | IE000PXXRS03 | Ireland | — | — |
| Goldman Sachs Emerging Markets Green and Social Bond Active UCITS ETF - Class EUR-hedged (Dist) | IE000GZD8ME7 | Ireland | — | Distributing |
| Goldman Sachs Emerging Markets Green and Social Bond Active UCITS ETF - Class USD (Dist) | IE000EC86C06 | Ireland | — | Distributing |
| Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF EUR Hedged Acc | IE000UZO4IC7 | Ireland | — | Accumulating |
| Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF USD Acc | IE000M3UHD88 | Ireland | — | — |
| Goldman Sachs EUR Government Bond Active UCITS ETF EUR Acc | IE0000MK7GG1 | Ireland | — | Accumulating |
| Goldman Sachs EUR High Yield Bond Active UCITS ETF Class EUR (Dist) | IE000M02BVY5 | Ireland | — | Distributing |
| Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF Class EUR (Acc) | IE000O6GI299 | Ireland | — | Accumulating |
| Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF Class EUR (Dist) | IE0009EDBBS3 | Ireland | — | Distributing |
| Goldman Sachs Global Credit Plus Active ETF Class EUR Hedged Acc | IE0002G3KSC2 | Ireland | — | Accumulating |
| Goldman Sachs Global Credit Plus Active ETF Class EUR Hedged Dis | IE000CWXN435 | Ireland | — | — |
| Goldman Sachs Global Credit Plus Active ETF Class USD Acc | IE000TZOB1X7 | Ireland | — | — |
| Goldman Sachs Global Government Bond Active UCITS ETF EUR Hedged Acc | IE000FRX67F3 | Ireland | — | Accumulating |
| Goldman Sachs Global Government Bond Active UCITS ETF USD Acc | IE000JQ3ELQ8 | Ireland | — | — |
| Goldman Sachs Global Green Bond UCITS ETF Class EUR-Hedged (Dist) | IE000L0X6L81 | Ireland | — | Distributing |
| Goldman Sachs Global Green Bond UCITS ETF Class GBP-Hedged (Dist) | IE0004IR5U82 | Ireland | — | Distributing |
| Goldman Sachs Global Income Bond Opportunities Active ETF Class EUR Hedged Acc | IE0006R681H8 | Ireland | — | — |
| Goldman Sachs Global Income Bond Opportunities Active ETF Class Q EUR Hedged Dis | IE000D3E0G47 | Ireland | — | Distributing |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD Acc | IE000GNOSM10 | Ireland | — | Accumulating |
| Goldman Sachs USD High Yield Bond Active UCITS ETF Class USD (Dist) | IE0006B9CPY7 | Ireland | — | — |
| Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF Class USD (Dist) | IE000RRCJI06 | Ireland | — | — |
| Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF EUR hedgedAcc | IE0004MXQ328 | Ireland | — | Accumulating |
| Gold Miners Screened UCITS ETF | IE00BNTVVR89 | Ireland | — | Accumulating |
| Goodman Group | AU000000GMG2 | Australia | — | Distributing |
| Goshawk Global Balanced UCITS ETF | IE00BL643144 | Ireland | 0.69% | Accumulating |
| Granite Real Estate Investment Trust | CA3874371147 | Canada | — | Distributing |
| Grayscale Future of Finance UCITS ETF | IE000TVPSRI1 | Ireland | — | Accumulating |
| Growthpoint Properties Limited | ZAE000179420 | South Africa | — | Distributing |
| GS AE US EA UCITS ETF | IE000PH09T78 | Ireland | — | — |
| GS Alpha Japan Eq Active ETF | IE000ZUTO1I5 | Ireland | — | Accumulating |
| GS Global Green Bond ETF (EUR) | IE000SYQFJV2 | Ireland | — | Distributing |
| Guinness Atkinson International Dividend Builder ETF | US36268T2069 | United States | 0.45% | — |
| Guinness Sustainable Energy UCITS ETF | IE00BNC1F287 | Ireland | 0.65% | Accumulating |
| GX AI SEMICON & QUANTUM ETF | IE0000ZL1RD2 | Ireland | — | — |