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	Rating category	Rating category	Rating category	Rating category	Rating category	Rating category
INSILVER	4672377619	Invesco Physical Silver ETC	24-07-2026	48.1580	EUR	0.00%	1,000 EUR	5.00%	-2.70%	-21.85%	-40.99%	20.36%	52.20%	-	-	-	-												24-07-2026							31-03-2026	0.19	0.19	0			22-07-2026	0	0	0	100	0	0	902,593,796	100.00	0									COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET
INVPSEH	150713763	Invesco Preferred Shares UCITS ETF EUR Hdg (dis)	24-07-2026	12.2850	EUR	0.00%	100 EUR	5.00%	-0.80%	-4.42%	-7.29%	-9.23%	-6.35%	-3.34%	-8.74%	-6.64%	-	31.05.2025	-0.62%	5.69%	-9.24%	14.44%	-9.65%	2.08%					24-07-2026	11-06-2026	0.349	štvrťročne	2	0.698	5.68%	31-03-2026	0.55	0.55	0	0.060		17-07-2026	-0	100	0	0	0	0	10,673,989	107.11	-7.11					6.84	13.10	1	99	BOND-USD										BOND-USD	BOND-USD	BOND-USD	BOND-USD	BOND-USD	BOND-USD
INRESPSS	1748328879	Invesco Real Estate S&P US Select Sector UCITS ETF Acc	24-07-2026	27.9300	USD	0.00%	1,000 USD	5.00%	1.38%	3.25%	12.42%	9.12%	9.94%	8.70%	-	-	-												24-07-2026							31-03-2026	0.14	0.14	0	0		09-07-2026	0	100	0	0	0	0	138,161,131	100.00	0	37.18	2.85	33	67					REAL-US										REAL-US	REAL-US	REAL-US	REAL-US	REAL-US	REAL-US
INSPESGE	1020551419	Invesco S&P 500 ESG UCITS ETF (EUR Hdg)	24-07-2026	85.2100	EUR	0.00%	100 EUR	5.00%	-1.19%	3.30%	5.48%	8.44%	16.03%	15.97%	-	-	-	31.05.2025	0.94%	7.17%									24-07-2026							31-03-2026	0.09	0.09	0	0.400		08-07-2026	0	100	0	0	0	0	571,340,291	100.00	0	20.41	4.71	79	21					EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
INSP5E	2054500245	Invesco S&P 500 ESG UCITS ETF EUR	24-07-2026	90.7100	EUR	0.00%	100 EUR	5.00%	-1.19%	6.79%	10.64%	12.98%	23.28%	-	-	-	-												24-07-2026							31-03-2026	0.09	0.09	0	0.110		13-07-2026	0	100	0	0	0	0	3,490,295,342	100.00	0	20.41	4.71	79	21					EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
INSPESGU	1020551421	Invesco S&P 500 ESG UCITS ETF USD	24-07-2026	103.0000	USD	0.00%	1,000 USD	5.00%	-1.21%	3.62%	6.72%	10.34%	18.85%	18.55%	12.94%	-	-	31.05.2025	1.16%	7.07%	12.22%	26.81%							24-07-2026							31-03-2026	0.09	0.09	0	0.110		08-07-2026	0	100	0	0	0	0	3,490,295,342	100.00	0	20.41	4.71	79	21					EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
INSP5EW	767276545	Invesco S&P 500 Equal Weight ETF	24-07-2026	211.9200	USD	0.17%	1,000 USD	5.00%	0.66%	4.82%	6.62%	10.56%	13.33%	11.09%	-	-	-	31.05.2025	0.60%	8.39%									24-07-2026	22-06-2026	1.622	štvrťročne	2	3.243	1.53%			0.20			12	06-07-2026	0	100	0	0	503	0	93,655,828,858	100.00	-0.00	17.10	2.75	27	72					EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
INSP5EWI	3760533047	Invesco S&P 500 Equal Weight Index ETF Acc	24-07-2026	72.4100	USD	0.00%	1,000 USD	5.00%	0.15%	5.45%	7.32%	11.59%	14.63%	-	-	-	-												24-07-2026							31-03-2026	0.20	0.20	0	0.010		12-07-2026	0	100	0	0	503	0	1,193,863,136	100.00	0	17.09	2.77	27	72					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)	24-07-2026	52.1000	USD	0.12%	1,000 USD	5.00%	2.59%	5.59%	5.47%	7.05%	6.48%	7.05%	3.64%	-	-	31.05.2025	0.09%	7.51%	3.62%	19.58%							24-07-2026	22-06-2026	1.247	mesačne	6	2.495	4.79%			0.30			26	05-07-2026	0	100	0	0	47	0	3,312,139,569	100.00	-0.00	13.85	1.71	25	75					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	24-07-2026	39.2300	USD	0.00%	1,000 USD	5.00%	3.62%	5.84%	6.66%	7.60%	6.92%	6.88%	-	-	-												24-07-2026	11-06-2026	0.701	štvrťročne	2	1.401	3.57%	31-12-2025	0.30	0.30	0	0.030		29-06-2026	0	100	0	0	48	0	384,613,732	102.57	-2.57	13.47	1.63	20	80					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)	24-07-2026	149.8300	USD	0.17%	1,000 USD	5.00%	-1.33%	13.90%	27.06%	22.90%	30.84%	-	-	-	-												24-07-2026	22-06-2026	0.566	štvrťročne	2	1.133	0.76%			0.13			28	11-07-2026	0	100	0	0	99	0	22,210,627,230	100.00	0	20.11	6.72	89	9					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	24-07-2026	14.8240	USD	0.00%	1,000 USD	5.00%	-0.34%	3.74%	7.38%	9.52%	17.18%	18.98%	-	-	-												24-07-2026							31-03-2026	0.05	0.05	0	0.070		09-07-2026	0	100	0	0	0	0	40,662,948,914	100.00	0	21.99	4.77	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)	24-07-2026	145.4810	USD	0.30%	1,000 USD	5.00%	0.48%	5.10%	9.41%	14.84%	19.36%	13.56%	10.70%	-	-	31.05.2025	0.90%	10.99%	9.23%	21.06%							24-07-2026	22-06-2026	0.747	štvrťročne	2	1.493	1.03%			0.39			16	09-07-2026	0	100	0	0	397	0	1,284,168,787	100.00	-0.00	13.15	1.97	0	100					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
INSPSC6	5647882331	Invesco S&P SmallCap 600 UCITS ETF	24-07-2026	84.4500	USD	0.00%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												24-07-2026							31-03-2026	0.14	0.14	0	0		23-07-2026	0	100	0	0	0	0	392,352,048	100.00	0	16.27	2.00	0	100					EQ-US-SC										EQ-US-SC	EQ-US-SC	EQ-US-SC	EQ-US-SC	EQ-US-SC	EQ-US-SC
INSPSCM	409597760	Invesco S&P SmallCap Materials ETF (dis)	24-07-2026	98.0783	USD	-0.01%	1,000 USD	5.00%	-6.15%	-7.46%	3.94%	24.72%	28.61%	11.53%	9.77%	11.63%	10.03%	31.05.2025	0.20%	12.51%	5.04%	20.58%	11.09%	13.43%	8.68%	7.74%	7.82%	5.68%	24-07-2026	22-06-2026	0.494	štvrťročne	2	0.987	1.01%			0.29			36	03-07-2026	-0	100	0	0	25	0	20,760,159	100.08	-0.08	14.29	2.14	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	24-07-2026	8.4100	EUR	0.00%	100 EUR	5.00%	3.99%	12.39%	12.64%	17.36%	20.23%	21.56%	-	-	-												24-07-2026							31-03-2026	0.18	0.18	0	0.020		10-07-2026	0	100	0	0	149	0	4,598,180	100.00	0	14.37	2.17	84	15					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	24-07-2026	422.5500	EUR	0.00%	100 EUR	5.00%	0.66%	5.40%	-3.36%	3.83%	9.14%	-	-	-	-												24-07-2026							31-03-2026	0.20	0.20	0	0		11-07-2026	0	100	0	0	0	0	11,918,964	100.00	0	15.49	2.92	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	24-07-2026	136.4800	EUR	0.00%	100 EUR	5.00%	-8.94%	-6.60%	8.99%	10.28%	14.06%	16.28%	6.86%	5.87%	2.64%	31.05.2025	0.54%	6.53%	4.31%	24.56%	1.33%	5.09%	0.11%	5.00%	-1.57%	3.19%	24-07-2026							31-03-2026	0.20	0.20	0	0		07-07-2026	0	100	0	0	0	0	6,835,348	100.00	0	17.67	2.00	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)	24-07-2026	52.8500	USD	0.28%	1,000 USD	5.00%	-8.90%	-9.39%	-4.31%	9.67%	35.60%	-9.40%	-8.73%	9.16%	9.35%	31.05.2025	-1.63%	16.97%	-21.12%	29.38%	8.13%	37.53%	17.71%	20.18%	13.02%	11.32%	24-07-2026	23-12-2024	0.165	ročne	1	0.165	0.31%			0.50			9	05-07-2026	0	100	0	0	35	0	1,719,587,200	100.01	-0.01	19.47	2.04	0	97					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	24-07-2026	24.2000	EUR	0.00%	100 EUR	5.00%	-11.69%	-6.82%	-1.79%	10.88%	38.54%	-10.27%	-	-	-	31.05.2025	-1.85%	15.90%									24-07-2026							31-03-2026	0.69	0.69	0	0.050		07-07-2026	-0	100	0	0	35	0	239,025,368	100.05	-0.05	19.36	2.04	0	97					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	22-07-2026	15.8358	EUR	0.38%	100 EUR	5.00%	-0.54%	4.78%	7.90%	11.37%	16.67%	11.81%	6.54%	7.04%	-	31.05.2025	0.51%	4.27%	4.97%	15.47%	4.38%	1.63%					24-07-2026							31-12-2025	1.20	0.90	0	0.130		11-07-2026	6	58	36	-0	239	9	79,525,280	184.28	-84.28	15.48	2.56	42	26	3.41	5.77			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	23-07-2026	31.7100	EUR	-0.69%	100 EUR	5.00%	1.12%	4.62%	7.49%	10.03%	12.61%	13.32%	7.61%	7.58%	6.62%	31.05.2025	0.91%	5.65%	6.81%	16.39%	5.59%	5.25%	4.40%	5.35%	3.75%	1.99%	24-07-2026							31-12-2025	1.58	1.30	0	0.310		10-07-2026	1	99	0	0	152	0	406,065,155	102.13	-2.13	14.43	2.05	63	33					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	23-07-2026	25.8100	USD	0.00%	1,000 USD	5.00%	1.22%	4.92%	8.54%	11.68%	14.97%	-	-	-	-												24-07-2026							31-12-2025	1.59	1.30	0	0.340		11-07-2026	2	98	0	0	151	0	13,866,227	102.17	-2.17	14.70	2.18	63	34					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	24-07-2026	1,004.5000	USD	0.00%	1,000 USD	5.00%	-1.21%	8.49%	18.09%	14.72%	29.06%	31.02%	-	-	-	31.05.2025	2.10%	10.44%									24-07-2026							31-03-2026	0.14	0.14	0	0		09-07-2026	0	0	0	100	0	0	2,251,015,348	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	24-07-2026	5.0270	EUR	0.00%	1,000 EUR	5.00%	0.08%	7.86%	-	-	-	-	-	-	-												24-07-2026							31-03-2026	0.16	0.16	0	0.010		24-06-2026	0	100	0	0	254	0	99,492,196	100.00	0	19.64	4.33	73	27					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	24-07-2026	21.2950	USD	0.00%	1,000 USD	5.00%	-0.64%	-0.85%	-3.17%	-3.33%	-1.66%	0.01%	-	-	-												24-07-2026							31-12-2025	0.45	0.45	0	0.310		09-07-2026	0	0	100	0	0	76	3,584,909	111.48	-11.48					6.43	4.12			EQ-HD-US										EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US
INUSTB10A	5647882333	Invesco US Treasury Bond 10+ Year UCITS ETF (Acc)	24-07-2026	4.6810	USD	0.00%	1,000 USD	3.00%	-	-	-	-	-	-	-	-	-												24-07-2026							31-03-2026	0.06	0.06	0	0		23-07-2026	-0	0	100	0	0	99	11,925,668	198.87	-98.87					5.07	13.96			BOND-GOV-USD										BOND-GOV-USD	BOND-GOV-USD	BOND-GOV-USD	BOND-GOV-USD	BOND-GOV-USD	BOND-GOV-USD
INUSTB10D	5647882345	Invesco US Treasury Bond 10+ Year UCITS ETF (Dis)	24-07-2026	3.9860	USD	0.00%	1,000 USD	3.00%	-	-	-	-	-	-	-	-	-												24-07-2026	11-06-2026	0.101	štvrťročne	2	0.201	5.05%	31-03-2026	0.06	0.06	0	0		23-07-2026	-0	0	100	0	0	99	5,189,692	198.87	-98.87					5.07	13.96			BOND-GOV-USD										BOND-GOV-USD	BOND-GOV-USD	BOND-GOV-USD	BOND-GOV-USD	BOND-GOV-USD	BOND-GOV-USD
INUSTBEH	2033317071	Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist	24-07-2026	29.7830	EUR	0.00%	100 EUR	5.00%	-1.73%	-3.17%	-4.07%	-6.13%	-3.97%	-3.49%	-6.83%	-	-	31.05.2025	-0.44%	3.87%	-7.60%	10.59%							24-07-2026	11-06-2026	0.658	štvrťročne	2	1.316	4.42%	31-03-2026	0.10	0.10	0	0.050		30-06-2026	-1	0	101	0	0	14	735,187,732	149.07	-49.07					4.32	7.03	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)	24-07-2026	33.2200	USD	-0.24%	1,000 USD	5.00%	-11.31%	-10.84%	-7.49%	-1.16%	35.26%	-7.59%	-16.44%	1.18%	5.34%	31.05.2025	-2.35%	18.39%	-34.59%	17.62%	-10.61%	24.38%	3.92%	14.51%	5.49%	10.16%	24-07-2026	22-06-2026	0.271	štvrťročne	2	0.541	1.63%			0.50			31	05-07-2026	1	99	0	0	72	0	484,880,781	100.00	0	19.63	2.25	9	88					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)	24-07-2026	110.1400	EUR	0.00%	1,000 EUR	0.00%	0.13%	0.63%	0.99%	1.51%	2.08%	3.24%	-	-	-												24-07-2026							02-07-2026	0.18	0		0.028		17-07-2026	26	0	74	0	0	189	1,639,817,474	101.85	-1.85					2.78	0.87	100	0	MM-EUR										MM-EUR	MM-EUR	MM-EUR	MM-EUR	MM-EUR	MM-EUR
JPMEPI	1301060313	JPMorgan Equity Premium Income ETF (dis)	24-07-2026	56.4200	USD	0.12%	1,000 USD	5.00%	0.50%	-1.59%	-3.36%	-1.96%	-1.34%	0.30%	-1.78%	-	-	31.05.2025	-0.05%	4.94%	-1.29%	11.60%							24-07-2026	01-07-2026	2.340	mesačne	6	4.681	8.31%			0.35			93	08-07-2026	1	85	14	0	114	0	44,746,089,286	100.00	0	21.00	4.49	59	26					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)	24-07-2026	55.4600	EUR	0.00%	1,000 EUR	5.00%	0.53%	6.29%	7.86%	-	-	-	-	-	-												24-07-2026							03-06-2026	0.25	0		0.054		25-06-2026	1	98	0	1	152	0	2,715,173,440	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)	24-07-2026	54.4700	EUR	0.00%	1,000 EUR	5.00%	-1.23%	8.33%	13.44%	24.29%	-	-	-	-	-												24-07-2026							02-07-2026	0.25	0		0.116		15-07-2026	1	99	0	0	116	0	35,058,081	100.00	0	17.86	1.93	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	24-07-2026	73.7000	USD	0.00%	1,000 USD	5.00%	-0.42%	2.98%	-	-	-	-	-	-	-												24-07-2026							30-06-2026	0.20	0		0.063		03-07-2026	0	100	0	0	251	0	12,343,572,382	100.00	-0.00	21.81	4.83	82	17					EQ-US										EQ-US	EQ-US	EQ-US	EQ-US	EQ-US	EQ-US
JHEAC	5594041070	Janus Henderson EUR AAA CLO Active Core UCITS ETF EUR Acc	24-07-2026	10.4700	EUR	0.00%	1,000 EUR	3.00%	-	-	-	-	-	-	-	-	-												24-07-2026							31-12-2025	0.25	0.25		0.010		16-07-2026	-2	0	102	0	0	85	456,402,556	101.99	-1.99					3.64		100	0	BOND-EU										BOND-EU	BOND-EU	BOND-EU	BOND-EU	BOND-EU	BOND-EU
KLEPIERRE	702622086	Klépierre SA (REIT) (dis)	24-07-2026	38.3000	EUR	0.00%	100 EUR	5.00%	4.47%	9.99%	17.99%	14.12%	14.81%	16.94%	12.42%	3.85%	-0.74%	31.05.2025	1.60%	11.47%	11.30%	21.14%	6.48%	16.98%	-3.09%	9.02%	-5.58%	3.25%	24-07-2026													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)	24-07-2026	26.2700	USD	0.25%	1,000 USD	5.00%	7.84%	-8.63%	-26.82%	-35.21%	-28.29%	-3.73%	-13.83%	-7.13%	-2.83%	31.05.2025	1.15%	21.91%	-4.99%	41.05%	-15.75%	11.60%	-10.21%	3.19%	-5.38%	3.11%	24-07-2026	22-12-2025	2.096	ročne	1	2.096	8.00%			0.68			45	05-07-2026	0	100	0	0	33	0	4,907,469,128	100.00	0	11.90	1.39	62	19					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	24-07-2026	12.2060	EUR	0.00%	100 EUR	5.00%	6.31%	-6.22%	-24.52%	-30.37%	-21.68%	-1.01%	-	-	-	31.05.2025	1.04%	20.32%									24-07-2026							31-12-2025	0.75	0.75	0	0.448		07-07-2026	1	99	0	0	33	0	124,472,462	100.00	-0.00	11.93	1.39	62	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	24-07-2026	27.0200	EUR	0.00%	100 EUR	5.00%	-13.73%	-16.98%	-6.15%	15.54%	50.97%	14.38%	11.69%	20.46%	-	31.05.2025	0.11%	10.01%	-0.06%	15.86%	15.18%	23.75%					24-07-2026							31-03-2026	0.49	0.49				13-07-2026	0	100	0	0	46	0	916,447,914	100.00	-0.00	18.48	1.82	61	37					COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET
LGBATT	505213944	L&G Battery Value-Chain UCITS ETF USD	24-07-2026	30.7800	USD	0.00%	1,000 USD	5.00%	-13.59%	-19.22%	-9.15%	12.97%	46.50%	15.44%	10.97%	20.84%	-	31.05.2025	0.28%	10.59%	-1.30%	20.27%	12.72%	23.03%					24-07-2026							31-03-2026	0.49	0.49				05-07-2026	0	100	0	0	46	0	916,447,914	100.21	-0.21	18.60	1.85	61	37					COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET
LGCWAT	611391849	L&G Clean Water UCITS ETF	24-07-2026	18.4880	EUR	0.00%	100 EUR	5.00%	-0.79%	2.73%	0.71%	1.49%	8.88%	8.87%	6.11%	-	-	31.05.2025	0.78%	7.71%	7.15%	16.94%							24-07-2026							31-03-2026	0.49	0.49				06-07-2026	0	100	0	0	59	0	723,123,273	100.00	0	19.61	2.35	7	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	24-07-2026	18.6150	USD	0.00%	1,000 USD	5.00%	3.46%	1.31%	-1.88%	-2.05%	-1.25%	5.41%	0.87%	10.02%	-	31.05.2025	0.74%	9.64%	2.33%	26.54%	6.44%	11.19%					24-07-2026							31-03-2026	0.49	0.49				18-07-2026	0	100	0	0	49	0	69,000,187	100.00	0	15.34	1.78	31	63					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	24-07-2026	16.3660	EUR	0.00%	100 EUR	5.00%	3.27%	4.16%	1.45%	0.83%	2.21%	4.27%	1.55%	9.70%	-	31.05.2025	0.55%	8.45%	3.12%	18.69%	8.76%	11.11%					24-07-2026							31-03-2026	0.49	0.49				13-07-2026	0	100	0	0	49	0	69,000,187	100.06	-0.06	15.77	1.81	30	63					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	24-07-2026	7.1010	EUR	0.00%	100 EUR	5.00%	-5.98%	-2.16%	16.52%	24.80%	57.24%	13.40%	0.20%	-	-	31.05.2025	-0.94%	11.94%	-14.52%	18.23%							24-07-2026							31-03-2026	0.49	0.49				13-07-2026	0	100	0	0	31	0	544,963,254	100.00	-0.00	18.10	2.27	51	49					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	24-07-2026	8.0050	USD	0.00%	1,000 USD	5.00%	-6.72%	-5.79%	11.14%	21.34%	50.31%	14.13%	-0.60%	-	-	31.05.2025	-0.74%	12.85%	-15.38%	21.97%							24-07-2026							31-03-2026	0.49	0.49				19-07-2026	0	100	0	0	31	0	544,963,254	100.16	-0.16	17.92	2.20	53	47					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	21-07-2026	110.7300	EUR	0.34%	100 EUR	5.00%	0.66%	3.16%	4.45%	6.28%	10.75%	4.31%	-	-	-	31.05.2025	-0.00%	3.47%									24-07-2026							30-04-2026	1.40	1.10	0	0.130		06-07-2026	4	6	90	-1	0	147	2,538	155.32	-55.32					7.50	3.88	19	81	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	21-07-2026	154.4300	USD	-0.02%	1,000 USD	5.00%	0.17%	0.01%	1.93%	4.38%	8.15%	5.13%	-	-	-	31.05.2025	0.15%	3.65%									24-07-2026							30-04-2026	1.39	1.10	0	0.130		06-07-2026	4	6	90	-1	0	147	81,620,253	155.32	-55.32					7.50	3.88	19	81	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	21-07-2026	113.2200	USD	-0.01%	1,000 USD	0.00%	0.22%	0.50%	2.27%	4.97%	8.87%	5.81%	-	-	-	31.05.2025	0.20%	3.66%									24-07-2026							30-04-2026	0.73	0.45	0	0.130		06-07-2026	4	6	90	-1	0	147	8,638,293	155.32	-55.32					7.50	3.88	19	81	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	22-07-2026	19.6000	EUR	1.24%	100 EUR	5.00%	2.08%	3.87%	11.05%	11.68%	15.98%	10.64%	-	-	-	31.05.2025	0.35%	5.63%									24-07-2026							30-04-2026	1.95	1.50	0	0.400		06-07-2026	3	97	0	-0	32	0	476,165,484	117.65	-17.65	18.82	2.17	47	50					EQ-SEC-UTI										EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI
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