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	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	Rating category	Rating category	Rating category	Rating category	Rating category	Rating category
INSP5EWI	3760533047	Invesco S&P 500 Equal Weight Index ETF Acc	07-06-2026	71.3900	USD	0.00%	1,000 USD	5.00%	2.47%	6.22%	9.62%	12.80%	19.00%	-	-	-	-												07-06-2026							31-03-2026	0.20	0.20	0	0.010		12-05-2026	0	100	0	0	503	0	1,123,008,193	100.00	0	17.55	2.78	30	70					EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
INSP5HD	326888569	Invesco S&P 500 High Dividend Low Volatility ETF (dis)	07-06-2026	50.2100	USD	0.00%	1,000 USD	5.00%	0.76%	-2.86%	4.95%	1.33%	5.97%	6.94%	1.83%	-	-	31.05.2025	0.09%	7.51%	3.62%	19.58%							07-06-2026	18-05-2026	1.037	mesačne	5	2.488	4.96%			0.30			26	04-06-2026	0	100	0	0	49	0	3,228,513,958	100.00	0	13.28	1.62	21	79					EQ-HD-US										EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US
INSP5HDLV	1748328874	Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist	07-06-2026	37.7400	USD	0.00%	1,000 USD	5.00%	1.13%	-2.01%	4.66%	1.74%	6.19%	-	-	-	-												07-06-2026	12-03-2026	0.313	štvrťročne	1	1.252	3.32%	31-12-2025	0.30	0.30	0	0.030		29-05-2026	0	100	0	0	49	0	313,902,497	101.35	-1.35	13.82	1.65	24	75					EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
INSP5M	2969167450	Invesco S&P 500 Momentum ETF (dis)	07-06-2026	144.2800	USD	0.00%	1,000 USD	5.00%	3.91%	22.02%	19.39%	23.26%	34.94%	-	-	-	-												07-06-2026	23-03-2026	0.321	štvrťročne	1	1.285	0.89%			0.13			28	11-05-2026	0	100	0	0	99	0	15,975,757,977	100.00	-0.00	21.74	6.36	90	10					EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
INSP5	1748328200	Invesco S&P 500 UCITS ETF Acc	07-06-2026	15.0080	USD	0.00%	1,000 USD	5.00%	1.58%	11.29%	9.65%	16.66%	26.39%	-	-	-	-												07-06-2026							31-03-2026	0.05	0.05	0	0.070		09-05-2026	0	100	0	0	0	0	37,913,407,784	100.00	0	20.57	4.25	81	19					EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
INSPMC	1968565492	Invesco S&P MidCap 400 Revenue ETF (dis)	07-06-2026	141.4700	USD	0.00%	1,000 USD	5.00%	1.24%	9.73%	10.76%	10.55%	24.40%	15.04%	9.17%	-	-	31.05.2025	0.90%	10.99%	9.23%	21.06%							07-06-2026	23-03-2026	0.402	štvrťročne	1	1.609	1.14%			0.39			16	09-05-2026	0	100	0	0	399	0	1,210,607,979	100.00	-0.00	13.35	1.91	3	97					EQ-US-MC-VAL										EQ-US-MC-VAL	EQ-US-MC-VAL	EQ-US-MC-VAL	EQ-US-MC-VAL	EQ-US-MC-VAL	EQ-US-MC-VAL
INSPSCM	409597760	Invesco S&P SmallCap Materials ETF (dis)	07-06-2026	101.8379	USD	0.00%	1,000 USD	5.00%	-3.61%	9.63%	26.03%	31.62%	49.84%	14.16%	8.20%	12.99%	10.92%	31.05.2025	0.20%	12.51%	5.04%	20.58%	11.09%	13.43%	8.68%	7.74%	7.82%	5.68%	07-06-2026	23-03-2026	0.226	štvrťročne	1	0.904	0.89%			0.29			36	02-06-2026	0	100	0	0	24	0	21,060,709	100.00	0	15.47	2.21	0	100					EQ-SEC-MAT										EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT
INSPWF	2266371904	Invesco S&P World Financials ESG UCITS ETF	07-06-2026	7.7250	EUR	0.00%	100 EUR	5.00%	1.94%	6.58%	5.71%	9.30%	9.98%	19.83%	-	-	-												07-06-2026							31-03-2026	0.18	0.18	0	0.020		10-05-2026	0	100	0	0	157	0	4,453,435	100.00	0	13.92	2.09	87	13					EQ-SEC-FIN										EQ-SEC-FIN	EQ-SEC-FIN	EQ-SEC-FIN	EQ-SEC-FIN	EQ-SEC-FIN	EQ-SEC-FIN
INEUOHC	2858657291	Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc	07-06-2026	408.0500	EUR	0.00%	100 EUR	5.00%	2.40%	-1.10%	-1.52%	3.71%	2.71%	-	-	-	-												07-06-2026							31-03-2026	0.20	0.20	0	0		10-05-2026	0	100	0	0	0	0	9,168,296	100.00	0	15.52	3.17	85	15					EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
INSE6OT	966745688	Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF	07-06-2026	154.5800	EUR	0.00%	100 EUR	5.00%	3.09%	7.69%	30.05%	27.35%	27.04%	20.86%	9.77%	7.41%	3.35%	31.05.2025	0.54%	6.53%	4.31%	24.56%	1.33%	5.09%	0.11%	5.00%	-1.57%	3.19%	07-06-2026							31-03-2026	0.20	0.20	0	0		06-06-2026	0	100	0	0	0	0	7,514,677	100.00	0	16.81	1.89	89	11					EQ-SEC-TEL										EQ-SEC-TEL	EQ-SEC-TEL	EQ-SEC-TEL	EQ-SEC-TEL	EQ-SEC-TEL	EQ-SEC-TEL
INSOLAR	394288679	Invesco Solar ETF (dis)	07-06-2026	64.0500	USD	0.00%	1,000 USD	5.00%	7.50%	20.21%	34.30%	45.44%	90.68%	-3.44%	-3.45%	13.13%	11.29%	31.05.2025	-1.63%	16.97%	-21.12%	29.38%	8.13%	37.53%	17.71%	20.18%	13.02%	11.32%	07-06-2026	23-12-2024	0.165	ročne	1	0.165	0.26%			0.50			9	04-06-2026	0	100	0	0	31	0	2,292,250,147	100.07	-0.07	25.20	2.60	0	95					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
INSEE	813273378	Invesco Solar Energy UCITS ETF EUR	07-06-2026	29.6500	EUR	0.00%	100 EUR	5.00%	10.51%	22.50%	37.27%	52.55%	93.08%	-5.27%	-	-	-	31.05.2025	-1.85%	15.90%									07-06-2026							31-03-2026	0.69	0.69	0	0.050		06-06-2026	-0	100	0	0	31	0	281,210,747	100.03	-0.03	24.86	2.59	0	95					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
INSUALF	3225424295	Invesco Sustainable Allocation Fund ESG Acc EUR	04-06-2026	15.6741	EUR	-0.82%	100 EUR	5.00%	4.11%	5.24%	8.84%	13.46%	17.00%	12.86%	6.58%	7.59%	-	31.05.2025	0.51%	4.27%	4.97%	15.47%	4.38%	1.63%					06-06-2026							31-12-2025	1.20	0.90	0	0.130		11-05-2026	-4	57	47	0	240	10	68,541,562	204.15	-104.15	14.40	2.32	43	25	4.02	6.77			BAL-DYN-USD										BAL-DYN-USD	BAL-DYN-USD	BAL-DYN-USD	BAL-DYN-USD	BAL-DYN-USD	BAL-DYN-USD
INSPES	2669977435	Invesco Sustainable Pan European Structured Equity Fund	05-06-2026	30.9800	EUR	0.91%	100 EUR	5.00%	2.45%	1.91%	7.91%	10.41%	8.21%	12.86%	7.97%	7.66%	6.15%	31.05.2025	0.91%	5.65%	6.81%	16.39%	5.59%	5.25%	4.40%	5.35%	3.75%	1.99%	06-06-2026							31-12-2025	1.58	1.30	0	0.310		10-05-2026	1	99	0	0	164	0	388,844,569	100.45	-0.45	13.32	1.97	58	41					EQ-EU										EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU
INSPESE	3225424297	Invesco Sustainable Pan European Structured Equity Fund Acc USD Hedged	04-06-2026	24.9700	USD	-0.12%	1,000 USD	5.00%	2.13%	1.63%	8.33%	11.47%	10.00%	-	-	-	-												06-06-2026							31-12-2025	1.59	1.30	0	0.340		11-05-2026	1	99	0	0	164	0	13,322,995	100.45	-0.45	13.32	1.97	58	41					EQ-EU										EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU
INTSPSS	1798969507	Invesco Technology S&P US Select Sector UCITS ETF Acc	07-06-2026	1,038.2000	USD	0.00%	1,000 USD	5.00%	5.67%	26.63%	18.71%	31.28%	47.62%	35.87%	-	-	-	31.05.2025	2.10%	10.44%									07-06-2026							31-03-2026	0.14	0.14	0	0		09-05-2026	0	0	0	100	0	0	2,044,975,768	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
INUSEE	5331312963	Invesco US Enhanced Equity UCITS ETF Acc	07-06-2026	4.9760	EUR	0.00%	1,000 EUR	5.00%	4.05%	-	-	-	-	-	-	-	-												07-06-2026							31-03-2026	0.16	0.16	0	0.010		24-05-2026	-0	100	0	0	249	0	79,280,928	100.00	-0.00	19.60	4.26	74	26					EQ-US										EQ-US	EQ-US	EQ-US	EQ-US	EQ-US	EQ-US
INUSHYSA	1748328877	Invesco US High Yield Fallen Angels UCITS ETF Acc	07-06-2026	21.5050	USD	0.00%	1,000 USD	5.00%	-0.44%	-0.72%	-3.03%	-3.10%	0.66%	-	-	-	-												07-06-2026							31-03-2025	0.45	0.45	0	0.500		09-05-2026	-1	0	101	0	0	76	3,252,072	113.95	-13.95					6.76	4.07			EQ-HD-US										EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US
INUSTBEH	2033317071	Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist	07-06-2026	30.3780	EUR	0.00%	100 EUR	5.00%	-1.00%	-3.28%	-3.75%	-4.76%	-2.11%	-3.23%	-6.14%	-	-	31.05.2025	-0.44%	3.87%	-7.60%	10.59%							07-06-2026	12-03-2026	0.326	štvrťročne	1	1.303	4.29%	31-03-2026	0.10	0.10	0	0.050		30-05-2026	1	0	99	0	0	13	703,487,066	148.62	-48.62					4.41	6.99	100	0	BOND-GOV-EUR										BOND-GOV-EUR	BOND-GOV-EUR	BOND-GOV-EUR	BOND-GOV-EUR	BOND-GOV-EUR	BOND-GOV-EUR
INWHCE	198127215	Invesco WilderHill Clean Energy ETF (dis)	07-06-2026	40.7800	USD	0.00%	1,000 USD	5.00%	4.00%	32.15%	27.00%	59.80%	118.07%	1.14%	-14.30%	5.41%	7.49%	31.05.2025	-2.35%	18.39%	-34.59%	17.62%	-10.61%	24.38%	3.92%	14.51%	5.49%	10.16%	07-06-2026	23-03-2026	0.031	štvrťročne	1	0.124	0.31%			0.50			31	04-06-2026	0	100	0	0	68	0	610,229,803	100.00	0	25.76	3.09	5	93					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
JPMEUSI	4622108950	JPMorgan EUR Ultra-Short Income UCITS ETF - EUR (Acc)	07-06-2026	109.7800	EUR	0.00%	1,000 EUR	0.00%	0.20%	0.55%	0.96%	1.48%	2.06%	3.26%	-	-	-												07-06-2026							30-04-2026	0.18	0		0.027		17-05-2026	31	0	69	0	0	188	1,796,196,428	100.09	-0.09					2.69		95	5	MM-EUR										MM-EUR	MM-EUR	MM-EUR	MM-EUR	MM-EUR	MM-EUR
JPMEPI	1301060313	JPMorgan Equity Premium Income ETF (dis)	07-06-2026	55.5200	USD	0.00%	1,000 USD	5.00%	-1.45%	-4.42%	-3.33%	-2.22%	-0.91%	0.69%	-1.49%	-	-	31.05.2025	-0.05%	4.94%	-1.29%	11.60%							07-06-2026	01-05-2026	1.564	mesačne	4	4.692	8.45%			0.35			93	07-05-2026	0	88	12	0	104	0	45,607,677,665	100.00	0	21.47	4.47	63	24					EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
JPMEREIE	4858410955	JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	07-06-2026	53.6900	EUR	0.00%	1,000 EUR	5.00%	1.74%	5.27%	-	-	-	-	-	-	-												07-06-2026							30-04-2026	0.25	0		0.054		25-05-2026	1	98	0	1	152	0	2,649,690,113	100.00	0	14.80	2.37	93	5					EQ-EU										EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU
JPMREIE	4170449602	JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	07-06-2026	53.9200	EUR	0.00%	1,000 EUR	5.00%	3.75%	11.39%	19.74%	33.20%	-	-	-	-	-												07-06-2026							30-04-2026	0.25	0		0.118		15-05-2026	2	98	0	0	118	0	34,022,346	100.00	-0.00	15.65	1.71	97	2					EQ-JAP										EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP
JPMUSREIE	5237299316	JPMorgan US Research Enhanced Index Equity Active ETF	07-06-2026	74.5300	USD	0.00%	1,000 USD	5.00%	1.11%	-	-	-	-	-	-	-	-												07-06-2026							30-04-2026	0.20	0		0.055		02-06-2026	0	100	0	0	249	0	11,935,022,466	100.00	0	21.76	4.69	83	17					EQ-US										EQ-US	EQ-US	EQ-US	EQ-US	EQ-US	EQ-US
KLEPIERRE	702622086	Klépierre SA (REIT) (dis)	07-06-2026	34.7000	EUR	0.00%	100 EUR	5.00%	0.99%	4.83%	5.34%	3.46%	3.64%	15.50%	7.01%	2.39%	-1.82%	31.05.2025	1.60%	11.47%	11.30%	21.14%	6.48%	16.98%	-3.09%	9.02%	-5.58%	3.25%	07-06-2026													27-12-2025																		REAL-EU										REAL-EU	REAL-EU	REAL-EU	REAL-EU	REAL-EU	REAL-EU
KRSCHI	452073524	KraneShares CSI China Internet ETF (dis)	07-06-2026	26.3800	USD	0.00%	1,000 USD	5.00%	-10.77%	-11.21%	-29.82%	-31.37%	-22.96%	-1.36%	-17.48%	-6.13%	-2.71%	31.05.2025	1.15%	21.91%	-4.99%	41.05%	-15.75%	11.60%	-10.21%	3.19%	-5.38%	3.11%	07-06-2026	22-12-2025	2.096	ročne	1	2.096	7.95%			0.68			22	04-06-2026	0	100	0	0	31	0	6,225,812,266	100.00	0	12.82	1.55	74	18					EQ-SEC-TECH-CN										EQ-SEC-TECH-CN	EQ-SEC-TECH-CN	EQ-SEC-TECH-CN	EQ-SEC-TECH-CN	EQ-SEC-TECH-CN	EQ-SEC-TECH-CN
KRSCHIE	813273362	Kraneshares CSI China Internet UCITS ETF EUR	07-06-2026	12.2280	EUR	0.00%	100 EUR	5.00%	-8.34%	-10.77%	-24.49%	-25.39%	-17.83%	-0.25%	-	-	-	31.05.2025	1.04%	20.32%									07-06-2026							31-12-2025	0.75	0.75	0	0.448		06-06-2026	2	98	0	0	31	0	133,823,863	100.00	0	12.76	1.54	72	18					EQ-SEC-TECH-CN										EQ-SEC-TECH-CN	EQ-SEC-TECH-CN	EQ-SEC-TECH-CN	EQ-SEC-TECH-CN	EQ-SEC-TECH-CN	EQ-SEC-TECH-CN
LGBVCE	813273390	L&G Battery Value-Chain UCITS ETF EUR	07-06-2026	32.8300	EUR	0.00%	100 EUR	5.00%	-6.28%	24.29%	34.11%	73.23%	114.60%	22.74%	16.43%	24.77%	-	31.05.2025	0.11%	10.01%	-0.06%	15.86%	15.18%	23.75%					07-06-2026							31-03-2026	0.49	0.49				13-05-2026	0	100	0	0	45	0	996,903,248	100.24	-0.24	24.46	3.08	56	44					COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET
LGBATT	505213944	L&G Battery Value-Chain UCITS ETF USD	07-06-2026	37.8300	USD	0.00%	1,000 USD	5.00%	-9.38%	23.49%	32.10%	69.87%	117.01%	25.63%	14.96%	25.07%	-	31.05.2025	0.28%	10.59%	-1.30%	20.27%	12.72%	23.03%					07-06-2026							31-03-2026	0.49	0.49				04-06-2026	0	100	0	0	46	0	1,046,877,278	100.00	0	20.24	2.17	57	41					COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET
LGCWAT	611391849	L&G Clean Water UCITS ETF	07-06-2026	17.8200	EUR	0.00%	100 EUR	5.00%	-2.39%	-2.13%	1.41%	0.16%	6.57%	7.39%	6.43%	-	-	31.05.2025	0.78%	7.71%	7.15%	16.94%							07-06-2026							31-03-2026	0.49	0.49				05-06-2026	0	100	0	0	59	0	680,031,225	100.09	-0.09	18.97	2.31	8	92					EQ-ECO-GLB										EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB
LEGEL	219344730	L&G Ecommerce Logistics UCITS ETF	07-06-2026	18.6480	USD	0.00%	1,000 USD	5.00%	0.56%	3.43%	-0.14%	1.37%	4.19%	8.02%	1.13%	11.01%	-	31.05.2025	0.74%	9.64%	2.33%	26.54%	6.44%	11.19%					07-06-2026							31-03-2026	0.49	0.49				18-05-2026	0	100	0	0	48	0	74,886,008	100.00	-0.00	15.37	1.82	41	55					EQ-SEC-TECH	LEGEL	USD	0.3675%	50.44%	44.46%	0.79	0.78	5.00%	7/16	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEGELE	813273371	L&G Ecommerce Logistics UCITS ETF EUR	07-06-2026	16.1320	EUR	0.00%	100 EUR	5.00%	2.35%	3.76%	0.59%	1.80%	3.11%	5.34%	2.12%	10.70%	-	31.05.2025	0.55%	8.45%	3.12%	18.69%	8.76%	11.11%					07-06-2026							31-03-2026	0.49	0.49				13-05-2026	1	99	0	0	48	0	74,886,008	101.32	-1.32	15.36	1.82	40	55					EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LGHYEE	813273369	L&G Hydrogen Economy UCITS ETF EUR	07-06-2026	7.8580	EUR	0.00%	100 EUR	5.00%	-0.28%	27.52%	40.12%	74.39%	94.65%	17.98%	1.56%	-	-	31.05.2025	-0.94%	11.94%	-14.52%	18.23%							07-06-2026							31-03-2026	0.49	0.49				13-05-2026	0	100	0	0	33	0	573,351,018	100.00	0	20.00	2.53	47	52					EQ-SEC-ENE										EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE
LGHYEC	330064322	L&G Hydrogen Economy UCITS ETF USD	07-06-2026	8.9490	USD	0.00%	1,000 USD	5.00%	-2.73%	24.95%	37.67%	68.93%	94.65%	20.42%	0.13%	-	-	31.05.2025	-0.74%	12.85%	-15.38%	21.97%							07-06-2026							31-03-2026	0.49	0.49				19-05-2026	0	100	0	0	33	0	573,351,018	100.00	0	19.87	2.47	48	52					EQ-SEC-ENE										EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE
LMBGIOE	677222621	Legg Mason Brandywine Global Income Optimiser Fund A EUR ACC	04-06-2026	108.1000	EUR	-0.07%	100 EUR	5.00%	1.57%	1.76%	3.14%	5.42%	6.93%	2.81%	-	-	-	31.05.2025	-0.00%	3.47%									07-06-2026							31-03-2026	1.40	1.10	0	0.130		05-06-2026	7	7	86	-1	0	147	2,454	150.92	-50.92					8.36	3.37	12	88	BOND-CORP-GLB										BOND-CORP-GLB	BOND-CORP-GLB	BOND-CORP-GLB	BOND-CORP-GLB	BOND-CORP-GLB	BOND-CORP-GLB
LMBGIOU	677222631	Legg Mason Brandywine Global Income Optimiser Fund A USD ACC	04-06-2026	153.5500	USD	-0.25%	1,000 USD	5.00%	0.86%	1.54%	2.87%	5.07%	9.23%	5.58%	-	-	-	31.05.2025	0.15%	3.65%									07-06-2026							31-03-2026	1.39	1.10	0	0.130		05-06-2026	7	7	86	-1	0	147	82,114,976	150.92	-50.92					8.36	3.37	12	88	BOND-CORP-GLB										BOND-CORP-GLB	BOND-CORP-GLB	BOND-CORP-GLB	BOND-CORP-GLB	BOND-CORP-GLB	BOND-CORP-GLB
LMBGIOUX	677222637	Legg Mason Brandywine Global Income Optimiser Fund X USD ACC	05-06-2026	111.9600	USD	-0.46%	1,000 USD	0.00%	0.42%	1.50%	2.73%	4.55%	9.00%	6.00%	-	-	-	31.05.2025	0.20%	3.66%									07-06-2026							31-03-2026	0.73	0.45	0	0.130		05-06-2026	7	7	86	-1	0	147	8,364,594	150.92	-50.92					8.36	3.37	12	88	BOND-CORP-GLB										BOND-CORP-GLB	BOND-CORP-GLB	BOND-CORP-GLB	BOND-CORP-GLB	BOND-CORP-GLB	BOND-CORP-GLB
LMCBIE	677222623	Legg Mason ClearBridge Infrastructure Value Fund A EUR ACC	04-06-2026	18.8900	EUR	0.53%	100 EUR	5.00%	-1.25%	-2.28%	7.39%	14.42%	11.91%	8.92%	-	-	-	31.05.2025	0.35%	5.63%									07-06-2026							31-03-2026	1.95	1.50	0	0.400		05-06-2026	3	97	0	0	32	0	433,956,140	119.00	-19.00	19.18	2.32	52	46					EQ-SEC-UTI										EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI
LMCBIU	677219377	Legg Mason ClearBridge Infrastructure Value Fund A USD ACC	05-06-2026	17.5900	USD	-0.06%	1,000 USD	5.00%	-2.39%	-1.24%	7.00%	13.63%	13.85%	11.91%	-	-	-	31.05.2025	0.55%	7.47%									07-06-2026							31-03-2026	1.97	1.50	0	0.400		05-06-2026	3	97	0	0	32	0	39,313,452	119.00	-19.00	19.18	2.32	52	46					EQ-SEC-UTI										EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI
LMCBIUX	677222627	Legg Mason ClearBridge Infrastructure Value Fund X USD ACC	05-06-2026	18.1800	USD	0.00%	1,000 USD	0.00%	-2.26%	-0.98%	7.51%	14.77%	14.99%	12.94%	-	-	-	31.05.2025	0.63%	7.46%									07-06-2026							31-03-2026	1.07	0.75	0	0.400		05-06-2026	3	97	0	0	32	0	1,922,888	119.00	-19.00	19.18	2.32	52	46					EQ-SEC-UTI										EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI
LMMCEUU	677222633	Legg Mason Martin Currie Global Emerging Markets Fund A USD ACC	05-06-2026	153.1700	USD	-7.80%	1,000 USD	5.00%	0.72%	15.10%	26.06%	41.56%	50.31%	18.40%	-	-	-	31.05.2025	0.20%	9.00%									07-06-2026							31-03-2026	2.00	1.50	0	0.290		05-06-2026	2	99	-0	-1	56	0	1,607,330	101.18	-1.18	12.25	2.69	95	4					EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM
LMMCEUUX	677222629	Legg Mason Martin Currie Global Emerging Markets Fund X USD ACC	05-06-2026	170.1600	USD	-7.79%	1,000 USD	0.00%	0.79%	15.34%	26.53%	42.37%	51.46%	19.27%	-	-	-	31.05.2025	0.26%	9.00%									07-06-2026							31-03-2026	1.24	0.75	0	0.290		05-06-2026	2	99	-0	-1	56	0	3,058	101.18	-1.18	12.25	2.69	95	4					EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM
LMMCGLTE	677222642	Legg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC	12-01-2026	188.0100	EUR	-1.42%	100 EUR	5.00%	2.75%	0.60%	0.89%	13.01%	-7.91%	4.30%	-	-	-	31.05.2025	0.40%	9.20%									14-01-2026							31-10-2025	1.98	1.50	0	0.280		20-12-2025	2	100	0	-2	37	0	827,625	134.11	-34.11	26.53	7.67	76	24					EQ-GLB-LC										EQ-GLB-LC	EQ-GLB-LC	EQ-GLB-LC	EQ-GLB-LC	EQ-GLB-LC	EQ-GLB-LC
LMMCGLTU	677222648	Legg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC	12-01-2026	198.4700	USD	-1.13%	1,000 USD	5.00%	2.09%	1.04%	0.69%	16.24%	4.94%	6.90%	-	-	-	31.05.2025	0.61%	10.41%									14-01-2026							31-10-2025	1.96	1.50	0	0.280		20-12-2025	2	100	0	-2	37	0	814,383	134.11	-34.11	26.53	7.67	76	24					EQ-GLB-LC										EQ-GLB-LC	EQ-GLB-LC	EQ-GLB-LC	EQ-GLB-LC	EQ-GLB-LC	EQ-GLB-LC
LMMCGLTUX	677222635	Legg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC	09-01-2026	205.2400	USD	1.04%	1,000 USD	0.00%	2.50%	-1.41%	2.16%	10.56%	-6.38%	6.35%	-	-	-	31.05.2025	0.48%	9.20%									13-01-2026							31-10-2025	1.21	0.75	0	0.280		20-12-2025	2	100	0	-2	37	0	26,297	134.11	-34.11	26.53	7.67	76	24					EQ-GLB-LC										EQ-GLB-LC	EQ-GLB-LC	EQ-GLB-LC	EQ-GLB-LC	EQ-GLB-LC	EQ-GLB-LC
LEV3SCOI	5442070726	Leverage Shares -3x Short Coinbase ETP	07-06-2026	51.8200	USD	0.00%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												07-06-2026							01-04-2026	4.75	0.15	0	0.830		30-05-2026	400	-300	0	0	0	0	1,883,447	399.99	-299.99									EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV2LCW	5001338512	Leverage Shares 2x Long CRWV Daily ETF	07-06-2026	33.9200	USD	0.00%	1,000 USD	5.00%	-43.75%	51.43%	-	-	-	-	-	-	-												07-06-2026	30-12-2025	2.004	ročne	1	2.004	5.91%			0.75				12-05-2026	-94	16	0	177	1	0	151,630,074	274.01	-174.01									EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV3LMCR	4523996380	Leverage Shares 2x Long Micron ETP	07-06-2026	1,080.0000	USD	0.00%	1,000 USD	5.00%	78.81%	366.52%	1,015.70%	-	-	-	-	-	-												07-06-2026							01-04-2026	2.75	0.75	0	0.120		06-06-2026	-100	200	0	0	1	0	37,882,502	200.02	-100.02	9.45	12.10	200	0					EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV2LUR	5001338510	Leverage Shares 2x Long USAR Daily ETF	07-06-2026	13.3100	USD	0.00%	1,000 USD	5.00%	-35.61%	16.80%	-	-	-	-	-	-	-												07-06-2026			ročne						0.75				12-05-2026	-72	174	0	-2	4	0	16,386,556	251.28	-151.28									EQ-SEC-MAT										EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT
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