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	Rating category	Rating category	Rating category	Rating category	Rating category
INNAS1D	Invesco EQQQ NASDAQ-100 UCITS ETF dis	23-09-2023	362.7000	USD	0.00%	1,000 USD	5.00%	-2.14%	-0.03%	15.55%	36.23%	30.75%	10.19%	14.40%	17.17%	16.46%	31.08.2023	0.89%	9.88%	16.31%	46.98%	21.26%	15.29%	20.28%	13.75%	18.39%	8.19%	23-09-2023	14-09-2023	1.144	štvrťročne	3	1.525	0.42%	28-04-2023	0.30	0.30				19-09-2023	-0	100	0	0	101	0	5,074,562,408	109.69	-9.69	25.92	5.89	90	10					EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
INCBSDMF	Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc	23-09-2023	5.0658	EUR	0.00%	100 EUR	5.00%	0.03%	-	-	-	-	-	-	-	-												23-09-2023							30-06-2023	0.15	0.15	0	0.130		19-09-2023	1	0	99	0	0	211	39,653,608	100.00	0					4.10	2.72			BOND-CORP-ST-EUR										BOND-CORP-ST-EUR	BOND-CORP-ST-EUR	BOND-CORP-ST-EUR	BOND-CORP-ST-EUR	BOND-CORP-ST-EUR	BOND-CORP-ST-EUR
INESHDLV	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist	23-09-2023	22.9350	EUR	0.00%	100 EUR	5.00%	1.15%	-	-	-	-	-	-	-	-												23-09-2023													20-09-2023																		EQ-EU-LC										EQ-EU-LC	EQ-EU-LC	EQ-EU-LC	EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
INEGBL	Invesco Elwood Global Blockchain UCITS ETF EUR	23-09-2023	56.7400	EUR	0.00%	100 EUR	5.00%	-0.33%	-2.21%	-0.23%	10.32%	-6.25%	0.23%	-	-	-	31.08.2023	0.58%	16.06%	22.17%	100.37%							23-09-2023							30-06-2023	0.65	0.65	0	0		20-09-2023	-0	100	0	0	44	0	481,837,421	100.02	-0.02	14.40	1.47	54	46					EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
IEGB	Invesco Elwood Global Blockchain UCITS ETF USD	23-09-2023	60.3250	USD	0.00%	1,000 USD	5.00%	-2.98%	-4.43%	-2.30%	9.91%	2.38%	-2.55%	-	-	-	31.08.2023	0.35%	16.70%	28.09%	122.79%							23-09-2023							30-06-2023	0.65	0.65	0	0		19-09-2023	0	100	0	0	44	0	481,837,421	100.00	0	14.43	1.48	54	46					EQ-SEC-TECH	IEGB	USD	0.3675%	50.44%	89.36%	0.87	0.97	40.36%	3/16	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
INESPSS	Invesco Energy S&P US Select Sector UCITS ETF Acc	23-09-2023	588.8850	USD	0.00%	1,000 USD	5.00%	3.88%	-	-	-	-	-	-	-	-												23-09-2023							30-06-2023	0.14	0.14	0	0		19-09-2023	0	0	0	100	0	0	77,738,058	100.00	0									EQ-SEC-ENE										EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE
INEURCM	Invesco Euro Cash 3 Months UCITS ETF	23-09-2023	100.9200	EUR	0.00%	100 EUR	5.00%	0.30%	0.83%	1.47%	1.53%	2.15%	-	-	-	-												23-09-2023	17-04-2020	0.012		1			28-04-2023	0.15	0.15				19-09-2023	56	0	43	1	0	20	47,254,619	104.42	-4.42									MM-EUR										MM-EUR	MM-EUR	MM-EUR	MM-EUR	MM-EUR	MM-EUR
INEMHDLV	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist	23-09-2023	20.9800	EUR	0.00%	100 EUR	5.00%	-0.69%	-	-	-	-	-	-	-	-												23-09-2023													20-09-2023																		EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM
INGCEN	Invesco Global Clean Energy UCITS ETF	23-09-2023	19.1720	EUR	0.00%	100 EUR	5.00%	-5.58%	-10.72%	-15.15%	-14.10%	-25.30%	-	-	-	-												23-09-2023							30-06-2023	0.60	0.60	0	0.160		19-09-2023	-0	100	0	0	104	0	52,371,555	100.27	-0.27	15.63	1.62	15	85					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
INHYEC	Invesco Hydrogen Economy UCITS ETF Acc	23-09-2023	3.7908	USD	0.00%	1,000 USD	5.00%	-5.45%	-	-	-	-	-	-	-	-												23-09-2023							30-06-2023	0.60	0.60	0	0		19-09-2023	0	100	0	0	53	0	2,792,746	100.00	0	13.89	1.52	14	86					EQ-SEC-MAT										EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT
INNASDAQ	Invesco KBW NASDAQ Fintech UCITS ETF EUR	23-09-2023	34.4700	EUR	0.00%	100 EUR	5.00%	0.33%	2.94%	12.01%	13.82%	3.44%	4.65%	-	-	-	31.08.2023	0.55%	9.64%									23-09-2023							30-06-2023	0.49	0.49	0	0.100		19-09-2023	0	0	0	100	0	0	46,196,483	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
INCHINA	Invesco MSCI China All Shares Stock Connect UCITS ETF	23-09-2023	22.4575	USD	0.00%	1,000 USD	5.00%	1.02%	-0.28%	-10.80%	-5.59%	-0.17%	-	-	-	-												23-09-2023							30-06-2023	0.35	0.35	0	0		19-09-2023	0	100	0	0	765	0	58,894,264	100.00	0	12.09	1.41	96	4					EQ-CN										EQ-CN	EQ-CN	EQ-CN	EQ-CN	EQ-CN	EQ-CN
INSUFU	Invesco MSCI Sustainable Future ETF (dis)	23-09-2023	44.7801	USD	0.00%	1,000 USD	5.00%	-5.02%	-4.51%	-5.21%	-6.86%	-11.75%	-6.66%	0.23%	4.43%	4.45%	31.08.2023	-0.28%	11.40%	5.96%	56.05%	11.30%	14.05%	11.92%	13.74%	10.33%	5.69%	23-09-2023	20-06-2023	0.293	štvrťročne	2	0.586	1.31%			0.50			37	19-09-2023	-0	100	0	0	169	0	269,579,600	100.11	-0.11	20.15	1.60	44	56					EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
INUSCPA	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	23-09-2023	4.2908	USD	0.00%	1,000 USD	5.00%	-3.06%	-0.52%	6.90%	10.99%	19.64%	-	-	-	-												23-09-2023							30-06-2023	0.09	0.09	0	0		19-09-2023	-0	100	0	0	195	0	338,162,572	100.05	-0.05	25.24	4.04	67	33					EQ-US										EQ-US	EQ-US	EQ-US	EQ-US	EQ-US	EQ-US
INWORLD	Invesco MSCI World ESG Universal Screened UCITS ETF	23-09-2023	59.8300	USD	0.00%	1,000 USD	5.00%	-1.51%	0.17%	7.59%	13.37%	21.90%	8.29%	-	-	-	31.08.2023	0.74%	7.44%	11.04%	33.65%							23-09-2023							30-06-2023	0.19	0.19	0	0.030		19-09-2023	0	100	0	0	1384	0	120,425,292	100.00	-0.00	17.96	2.71	82	17					EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
INWORLDE	Invesco MSCI World UCITS ETF Acc	23-09-2023	83.0480	EUR	0.00%	100 EUR	5.00%	0.61%	-	-	-	-	-	-	-	-												23-09-2023													20-09-2023																		EQ-GLB										EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
INNEGE	Invesco NASDAQ Next Generation 100 UCITS ETF	23-09-2023	29.5700	USD	0.00%	1,000 USD	5.00%	-3.56%	-2.67%	-0.19%	3.18%	11.02%	-	-	-	-												23-09-2023							30-06-2023	0.25	0.25	0	0		19-09-2023	-0	100	0	0	103	0	36,085,827	100.00	-0.00	17.73	2.76	11	89					EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
INOYDCS	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)	23-09-2023	15.1100	USD	-0.07%	1,000 USD	5.00%	4.31%	10.13%	10.25%	3.05%	-6.61%	3.75%	-3.74%	-1.64%	-	31.08.2023	0.44%	12.63%	5.57%	47.84%	1.33%	6.30%	-0.26%	4.96%			23-09-2023	19-12-2022	1.928	ročne	1	1.928	12.75%			0.59				19-09-2023	77	0	0	23	0	2	5,227,444,578	100.00	-0.00									COM-ALSEC										COM-ALSEC	COM-ALSEC	COM-ALSEC	COM-ALSEC	COM-ALSEC	COM-ALSEC
INGOLD	Invesco Physical Gold ETC	23-09-2023	186.1100	USD	0.00%	1,000 USD	5.00%	0.59%	0.27%	-3.38%	7.15%	16.82%	0.96%	9.81%	5.14%	3.57%	31.08.2023	0.03%	6.57%	4.39%	16.10%	9.27%	7.80%	7.88%	3.70%	5.75%	2.22%	23-09-2023							30-06-2023	0.12	0.12	0			19-09-2023							14,790,275,976											COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET
INVPSEH	Invesco Preferred Shares UCITS ETF EUR Hdg (dis)	23-09-2023	13.6050	EUR	0.00%	100 EUR	5.00%	0.00%	0.22%	-0.23%	-3.58%	-8.14%	-10.58%	-7.07%	-	-	31.08.2023	-0.90%	6.33%	-8.86%	16.58%							23-09-2023	15-06-2023	0.375	štvrťročne	2	0.750	5.51%	30-06-2023	0.55	0.55	0	0.030		19-09-2023	-0	100	0	0	0	0	21,985,700	116.12	-16.12									BOND-USD										BOND-USD	BOND-USD	BOND-USD	BOND-USD	BOND-USD	BOND-USD
INRESPSS	Invesco Real Estate S&P US Select Sector UCITS ETF Acc	23-09-2023	19.7250	USD	0.00%	1,000 USD	5.00%	-3.26%	-	-	-	-	-	-	-	-												23-09-2023							30-06-2023	0.14	0.14	0	0		19-09-2023	0	100	0	0	0	0	36,684,627	100.00	0	37.10	2.65	40	60					REAL-US										REAL-US	REAL-US	REAL-US	REAL-US	REAL-US	REAL-US
INSPESGU	Invesco S&P 500 ESG UCITS ETF	23-09-2023	59.1750	USD	0.00%	1,000 USD	5.00%	-1.73%	0.37%	10.81%	16.38%	22.10%	12.56%	-	-	-	31.08.2023	1.03%	7.45%									23-09-2023							30-06-2023	0.09	0.09	0	0.110		19-09-2023	0	100	0	0	0	0	2,196,885,397	100.00	0	21.08	4.05	86	14					EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
INSPESGE	Invesco S&P 500 ESG UCITS ETF (EUR Hdg)	23-09-2023	52.1100	EUR	0.00%	100 EUR	5.00%	-1.83%	-0.38%	9.07%	13.91%	18.11%	-	-	-	-												23-09-2023							30-06-2023	0.09	0.09	0	0.400		19-09-2023	0	100	0	0	0	0	436,520,344	100.00	0	21.08	4.05	86	14					EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
INSP5EW	Invesco S&P 500 Equal Weight ETF	23-09-2023	142.6900	USD	-0.14%	1,000 USD	5.00%	-3.48%	-1.35%	3.85%	1.09%	10.83%	-	-	-	-												23-09-2023	20-06-2023	1.334	štvrťročne	2	2.667	1.87%			0.40			21	19-09-2023	-0	100	0	0	503	0	42,569,938,442	100.11	-0.11	16.22	2.48	38	62					EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
INSP5HD	Invesco S&P 500 High Dividend Low Volatility ETF (dis)	23-09-2023	39.7600	USD	-0.25%	1,000 USD	5.00%	-2.17%	-0.97%	0.13%	-9.46%	-1.45%	-	-	-	-												23-09-2023	21-08-2023	1.212	mesačne	8	1.818	4.56%			0.30			32	19-09-2023	-0	100	0	0	50	0	3,125,347,181	100.31	-0.31	11.64	1.88	37	63					EQ-HD-US										EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US
INSP5HDLV	Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist	23-09-2023	30.1350	USD	0.00%	1,000 USD	5.00%	-2.21%	-	-	-	-	-	-	-	-												23-09-2023	14-09-2023	0.972	štvrťročne	3	1.295	4.30%	28-04-2023	0.30	0.30				19-09-2023	-0	100	0	0	50	0	179,745,227	101.28	-1.28	11.72	1.88	37	63					EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
INSP5	Invesco S&P 500 UCITS ETF Acc	23-09-2023	843.6300	USD	0.00%	1,000 USD	5.00%	-1.59%	-	-	-	-	-	-	-	-												23-09-2023							30-06-2023	0.05	0.05	0	0.040		19-09-2023	0	100	0	0	0	0	14,726,197,960	100.00	0	19.92	3.71	83	17					EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
INSPSCM	Invesco S&P SmallCap Materials ETF (dis)	23-09-2023	63.9521	USD	-0.33%	1,000 USD	5.00%	-4.13%	-2.12%	-0.17%	2.46%	13.51%	17.54%	2.40%	7.07%	5.19%	31.08.2023	1.64%	11.87%	21.29%	50.95%	11.61%	14.09%	8.14%	7.73%	7.34%	6.32%	23-09-2023	20-06-2023	0.298	štvrťročne	2	0.597	0.93%			0.29			9	19-09-2023	-0	100	0	0	31	0	18,499,178	100.00	-0.00	10.42	1.65	0	100					EQ-SEC-MAT										EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT
INSE6OT	Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF	23-09-2023	88.1900	EUR	0.00%	100 EUR	5.00%	6.13%	3.36%	-3.08%	6.82%	2.02%	2.81%	-0.86%	-2.38%	0.36%	31.08.2023	0.16%	7.78%	0.22%	22.02%	-0.67%	5.78%	-2.58%	2.95%	-2.30%	1.89%	23-09-2023							30-06-2023	0.20	0.20	0	0		19-09-2023	0	100	0	0	0	0	2,578,898	100.00	0	12.02	1.02	89	11					EQ-SEC-TEL										EQ-SEC-TEL	EQ-SEC-TEL	EQ-SEC-TEL	EQ-SEC-TEL	EQ-SEC-TEL	EQ-SEC-TEL
INSOLAR	Invesco Solar ETF (dis)	23-09-2023	52.8200	USD	-0.25%	1,000 USD	5.00%	-7.07%	-22.32%	-28.16%	-29.62%	-29.46%	-2.10%	19.61%	14.84%	5.65%	31.08.2023	0.72%	18.82%	50.75%	146.54%	45.42%	34.56%	29.22%	16.14%	13.42%	9.65%	23-09-2023	21-12-2020	0.092	ročne	1	0.092	0.17%			0.50			17	19-09-2023	0	100	0	0	44	0	1,633,879,484	100.27	-0.27	14.00	1.14	14	86					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	Invesco Solar Energy UCITS ETF EUR	23-09-2023	26.1250	EUR	0.00%	100 EUR	5.00%	-4.30%	-20.05%	-27.39%	-29.47%	-36.16%	-	-	-	-												23-09-2023							30-06-2023	0.69	0.69	0	0.050		19-09-2023	-0	100	0	0	44	0	62,199,654	100.01	-0.01	14.08	1.14	14	86					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
INTSPSS	Invesco Technology S&P US Select Sector UCITS ETF Acc	23-09-2023	420.6050	USD	0.00%	1,000 USD	5.00%	-3.51%	-1.05%	15.22%	35.95%	39.09%	-	-	-	-												23-09-2023							30-06-2023	0.14	0.14	0	0		19-09-2023	0	0	0	100	0	0	570,353,175	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
INUSHYSA	Invesco US High Yield Fallen Angels UCITS ETF Acc	23-09-2023	20.5525	USD	0.00%	1,000 USD	5.00%	-2.11%	-	-	-	-	-	-	-	-												23-09-2023							28-04-2023	0.45	0.45				19-09-2023	0	0	100	0	0	126	39,314,175	110.80	-10.80					8.09	4.54	0	100	EQ-HD-US										EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US	EQ-HD-US
INWHCE	Invesco WilderHill Clean Energy ETF (dis)	23-09-2023	31.4400	USD	0.13%	1,000 USD	5.00%	-12.30%	-14.38%	-15.32%	-18.08%	-36.21%	-16.88%	3.94%	7.46%	0.47%	31.08.2023	-0.29%	23.14%	33.12%	157.93%	34.34%	42.10%	25.39%	25.83%	13.07%	8.47%	23-09-2023	20-06-2023	0.711	štvrťročne	2	1.421	4.53%			0.50			55	19-09-2023	-0	100	0	0	74	0	593,170,480	100.03	-0.03	18.83	1.69	7	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
JPMEPI	JPMorgan Equity Premium Income ETF (dis)	23-09-2023	54.1600	USD	-0.09%	1,000 USD	5.00%	-1.37%	-0.84%	2.42%	-1.73%	3.10%	1.35%	-	-	-	31.08.2023	0.13%	5.41%									23-09-2023	01-09-2023	3.078	mesačne	8	4.617	8.52%			0.35			190	19-09-2023	1	85	14	0	119	0	29,365,789,191	100.00	-0.00	21.02	4.07	72	14					EQ-US-LC										EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
KLEPIERRE	Klépierre SA (REIT) (dis)	23-09-2023	24.4200	EUR	0.00%	100 EUR	5.00%	3.47%	12.07%	15.24%	11.51%	38.51%	31.78%	-4.49%	-7.18%	-2.63%	31.08.2023	2.42%	23.46%	4.64%	51.90%	-8.06%	14.79%	-10.61%	3.45%	-8.31%	1.52%	23-09-2023													20-09-2023																		REAL-EU										REAL-EU	REAL-EU	REAL-EU	REAL-EU	REAL-EU	REAL-EU
KRSCHI	KraneShares CSI China Internet ETF (dis)	23-09-2023	27.5100	USD	-0.16%	1,000 USD	5.00%	-0.33%	2.98%	-9.21%	-8.15%	11.08%	-25.74%	-11.16%	-5.94%	-0.68%	31.08.2023	-1.60%	22.05%	-7.50%	75.71%	-4.95%	14.56%	2.28%	16.89%	3.85%	10.74%	23-09-2023	29-12-2021	2.580	ročne	1	2.580	9.36%			0.68			60	19-09-2023	0	100	0	0	31	0	5,845,438,878	100.00	0	18.88	2.02	95	5					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	Kraneshares CSI China Internet UCITS ETF EUR	23-09-2023	12.2760	EUR	0.00%	100 EUR	5.00%	1.34%	5.17%	-7.82%	-8.97%	1.62%	-	-	-	-												23-09-2023							31-12-2021	0.75	0.75	0	0.262		19-09-2023	0	100	0	0	31	0	72,758,094	100.00	0	18.89	2.03	95	5					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	L&G Battery Value-Chain UCITS ETF EUR	23-09-2023	16.4200	EUR	0.00%	100 EUR	5.00%	-0.82%	-6.68%	2.96%	9.23%	4.43%	21.47%	16.79%	-	-	31.08.2023	1.83%	10.52%	33.45%	61.85%							23-09-2023							31-12-2022	0.49	0.49	0	0		20-09-2023	0	100	0	0	32	0	942,794,341	100.00	0	10.51	1.04	64	36					COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET
LGBATT	L&G Battery Value-Chain UCITS ETF USD	23-09-2023	17.5000	USD	0.00%	1,000 USD	5.00%	-2.66%	-8.59%	0.56%	9.31%	14.54%	17.82%	14.36%	-	-	31.08.2023	1.59%	11.95%	33.75%	76.29%							23-09-2023							31-12-2022	0.49	0.49	0	0		19-09-2023	0	100	0	0	32	0	942,794,341	100.00	0	10.55	1.05	64	36					COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET
LGCWAT	L&G Clean Water UCITS ETF	23-09-2023	13.5920	EUR	0.00%	100 EUR	5.00%	-3.11%	-2.58%	3.38%	4.39%	7.01%	13.30%	-	-	-	31.08.2023	1.28%	7.55%									23-09-2023							31-12-2022	0.49	0.49	0	0.080		19-09-2023	0	100	0	0	52	0	435,210,347	100.13	-0.13	19.74	2.39	10	90					EQ-ECO-GLB										EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB
LEGEL	L&G Ecommerce Logistics UCITS ETF	23-09-2023	14.9310	USD	0.00%	1,000 USD	5.00%	-2.01%	0.25%	2.89%	10.09%	27.17%	5.34%	9.55%	-	-	31.08.2023	0.76%	9.27%	17.66%	56.57%							23-09-2023							31-12-2022	0.49	0.49	0	0.092		19-09-2023	0	100	0	0	38	0	303,213,137	100.00	0	16.58	1.65	52	47					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	L&G Ecommerce Logistics UCITS ETF EUR	23-09-2023	14.0220	EUR	0.00%	100 EUR	5.00%	-0.13%	2.40%	5.16%	10.20%	16.06%	8.70%	11.61%	-	-	31.08.2023	0.99%	7.65%	17.72%	44.75%							23-09-2023							31-12-2022	0.49	0.49	0	0.092		20-09-2023	0	100	0	0	38	0	303,213,137	100.00	0	16.45	1.63	52	48					EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LGHYEE	L&G Hydrogen Economy UCITS ETF EUR	23-09-2023	4.2460	EUR	0.00%	100 EUR	5.00%	-2.06%	-6.85%	-9.04%	-7.69%	-13.59%	-	-	-	-												23-09-2023							31-12-2022	0.49	0.49	0	0.022		20-09-2023	0	100	0	0	27	0	491,815,434	100.00	-0.00	13.26	1.35	49	51					EQ-SEC-ENE										EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE
LGHYEC	L&G Hydrogen Economy UCITS ETF USD	23-09-2023	4.5235	USD	0.00%	1,000 USD	5.00%	-3.63%	-8.62%	-11.04%	-7.94%	-5.47%	-	-	-	-												23-09-2023							31-12-2022	0.49	0.49	0	0.022		19-09-2023	0	100	0	0	27	0	491,815,434	100.00	-0.00	13.24	1.35	48	52					EQ-SEC-ENE										EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE
LMBGIOE	Legg Mason Brandywine Global Income Optimiser Fund Acc EUR A	22-09-2023	98.7400	EUR	0.23%	100 EUR	5.00%	1.87%	0.56%	1.45%	-0.37%	-6.85%	-	-	-	-												23-09-2023							30-06-2023	1.40	1.25	0	0.750		19-09-2023	7	0	92	1	0	165	1,608	162.12	-62.12					6.31	7.77	34	66	BOND-CORP-GLB										BOND-CORP-GLB	BOND-CORP-GLB	BOND-CORP-GLB	BOND-CORP-GLB	BOND-CORP-GLB	BOND-CORP-GLB
LMBGIOU	Legg Mason Brandywine Global Income Optimiser Fund Acc USD A	22-09-2023	128.7500	USD	0.12%	1,000 USD	5.00%	-0.02%	-2.29%	-0.60%	0.03%	0.74%	-	-	-	-												23-09-2023							30-06-2023	1.33	1.25	0	0.750		19-09-2023	7	0	92	1	0	165	191,926,510	162.12	-62.12					6.31	7.77	34	66	BOND-CORP-GLB										BOND-CORP-GLB	BOND-CORP-GLB	BOND-CORP-GLB	BOND-CORP-GLB	BOND-CORP-GLB	BOND-CORP-GLB
LMBGIOUX	Legg Mason Brandywine Global Income Optimiser Fund Acc USD X	22-09-2023	92.6800	USD	0.12%	1,000 USD	0.00%	0.03%	-2.12%	-0.27%	0.53%	1.38%	-	-	-	-												23-09-2023							30-06-2023	0.78	0.70	0	0.750		19-09-2023	7	0	92	1	0	165	5,465,272	162.12	-62.12					6.31	7.77	34	66	BOND-CORP-GLB										BOND-CORP-GLB	BOND-CORP-GLB	BOND-CORP-GLB	BOND-CORP-GLB	BOND-CORP-GLB	BOND-CORP-GLB
LMCBIE	Legg Mason ClearBridge Infrastructure Value Fund Acc EUR A	22-09-2023	14.1300	EUR	-0.28%	100 EUR	5.00%	2.10%	-2.08%	2.54%	-2.35%	-7.83%	-	-	-	-												23-09-2023							30-06-2023	1.95	1.85	0	0.320		19-09-2023	2	99	0	-1	34	0	129,526,041	125.84	-25.84	17.98	2.07	53	46					EQ-SEC-UTI										EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI
LMCBIU	Legg Mason ClearBridge Infrastructure Value Fund Acc USD A	22-09-2023	12.0800	USD	-0.41%	1,000 USD	5.00%	0.25%	-4.88%	0.50%	-1.87%	-0.25%	-	-	-	-												23-09-2023							30-06-2023	1.95	1.85	0	0.320		19-09-2023	2	99	0	-1	34	0	12,134,476	125.84	-25.84	17.98	2.07	53	46					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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