Fund list
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| 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 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| LGBATT | L&G Battery Value-Chain UCITS ETF USD | 04-11-2025 | 26.9800 | USD | -1.71% | 1,000 USD | 5.00% | 5.39% | 34.63% | 61.17% | 57.35% | 58.24% | 18.75% | 18.00% | 18.33% | - | 31.05.2025 | 0.28% | 10.59% | -1.30% | 20.27% | 12.72% | 23.03% | 04-11-2025 | 26-03-2025 | 0.49 | 0.49 | 02-11-2025 | 0 | 100 | 0 | 0 | 38 | 0 | 626,547,523 | 100.00 | 0 | 17.07 | 1.27 | 55 | 44 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGCWAT | L&G Clean Water UCITS ETF | 04-11-2025 | 17.7480 | EUR | 0.38% | 100 EUR | 5.00% | 0.23% | 2.92% | 9.51% | 2.84% | 7.41% | 10.46% | 12.35% | - | - | 31.05.2025 | 0.78% | 7.71% | 7.15% | 16.94% | 04-11-2025 | 26-03-2025 | 0.49 | 0.49 | 03-11-2025 | 0 | 100 | 0 | 0 | 61 | 0 | 599,113,690 | 100.00 | 0 | 17.76 | 2.36 | 9 | 91 | 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 | 04-11-2025 | 18.2790 | USD | -0.91% | 1,000 USD | 5.00% | -4.53% | 0.94% | 8.29% | 4.52% | 5.40% | 14.80% | 6.45% | 11.45% | - | 31.05.2025 | 0.74% | 9.64% | 2.33% | 26.54% | 6.44% | 11.19% | 04-11-2025 | 26-03-2025 | 0.49 | 0.49 | 04-10-2025 | 0 | 100 | 0 | 0 | 47 | 0 | 106,338,728 | 100.00 | -0.00 | 15.05 | 1.85 | 38 | 54 | 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 | 04-11-2025 | 15.8560 | EUR | -0.96% | 100 EUR | 5.00% | -2.70% | 1.16% | 6.53% | -6.96% | -0.20% | 9.26% | 6.55% | 11.29% | - | 31.05.2025 | 0.55% | 8.45% | 3.12% | 18.69% | 8.76% | 11.11% | 04-11-2025 | 26-03-2025 | 0.49 | 0.49 | 26-09-2025 | 0 | 100 | 0 | 0 | 47 | 0 | 110,765,383 | 100.00 | 0 | 18.54 | 1.83 | 42 | 51 | 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 | 04-11-2025 | 6.0010 | EUR | -1.32% | 100 EUR | 5.00% | 6.72% | 37.67% | 61.69% | 39.04% | 50.19% | 8.48% | - | - | - | 31.05.2025 | -0.94% | 11.94% | -14.52% | 18.23% | 04-11-2025 | 26-03-2025 | 0.49 | 0.49 | 26-09-2025 | 1 | 99 | 0 | 0 | 31 | 0 | 380,245,508 | 100.00 | 0 | 17.12 | 1.74 | 40 | 59 | 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 | 04-11-2025 | 6.8790 | USD | -1.96% | 1,000 USD | 5.00% | 4.08% | 36.38% | 63.29% | 53.55% | 58.03% | 13.75% | - | - | - | 31.05.2025 | -0.74% | 12.85% | -15.38% | 21.97% | 04-11-2025 | 26-03-2025 | 0.49 | 0.49 | 05-10-2025 | 1 | 99 | 0 | 0 | 31 | 0 | 414,791,431 | 100.00 | 0 | 16.26 | 1.93 | 38 | 61 | 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 A EUR ACC | 31-10-2025 | 104.9900 | EUR | 0.45% | 100 EUR | 5.00% | 2.17% | 2.57% | 3.49% | -4.99% | 0.98% | 1.14% | - | - | - | 31.05.2025 | -0.00% | 3.47% | 04-11-2025 | 29-08-2025 | 1.40 | 1.10 | 0 | 0.190 | 03-11-2025 | 10 | 6 | 84 | -0 | 0 | 122 | 2,108 | 179.95 | -79.95 | 9.05 | 3.56 | 19 | 81 | 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 A USD ACC | 31-10-2025 | 148.0200 | USD | -0.11% | 1,000 USD | 5.00% | 0.30% | 3.60% | 5.06% | 5.50% | 6.90% | 6.39% | - | - | - | 31.05.2025 | 0.15% | 3.65% | 04-11-2025 | 29-08-2025 | 1.37 | 1.10 | 0 | 0.190 | 03-11-2025 | 10 | 6 | 84 | -0 | 0 | 122 | 103,588,562 | 179.95 | -79.95 | 9.05 | 3.56 | 19 | 81 | 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 X USD ACC | 31-10-2025 | 108.0200 | USD | 0.14% | 1,000 USD | 0.00% | 0.36% | 3.78% | 5.14% | 6.02% | 7.61% | 7.08% | - | - | - | 31.05.2025 | 0.20% | 3.66% | 04-11-2025 | 29-08-2025 | 0.73 | 0.45 | 0 | 0.190 | 03-11-2025 | 10 | 6 | 84 | -0 | 0 | 122 | 7,594,411 | 179.95 | -79.95 | 9.05 | 3.56 | 19 | 81 | 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 A EUR ACC | 31-10-2025 | 17.3400 | EUR | -0.17% | 100 EUR | 5.00% | 2.18% | 2.18% | 5.28% | 6.06% | 7.70% | 5.09% | - | - | - | 31.05.2025 | 0.35% | 5.63% | 04-11-2025 | 29-08-2025 | 1.95 | 1.50 | 0 | 0.440 | 03-11-2025 | 3 | 96 | 0 | 0 | 30 | 0 | 217,127,122 | 119.02 | -19.02 | 17.37 | 2.67 | 44 | 53 | 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 A USD ACC | 31-10-2025 | 16.0400 | USD | -0.50% | 1,000 USD | 5.00% | 0.31% | 3.08% | 6.58% | 17.77% | 14.08% | 10.59% | - | - | - | 31.05.2025 | 0.55% | 7.47% | 04-11-2025 | 29-08-2025 | 1.97 | 1.50 | 0 | 0.440 | 03-11-2025 | 3 | 96 | 0 | 0 | 30 | 0 | 18,891,941 | 119.02 | -19.02 | 17.37 | 2.67 | 44 | 53 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMCBIUX | Legg Mason ClearBridge Infrastructure Value Fund X USD ACC | 31-10-2025 | 16.4800 | USD | -0.48% | 1,000 USD | 0.00% | 0.37% | 3.39% | 7.29% | 18.73% | 15.16% | 11.59% | - | - | - | 31.05.2025 | 0.63% | 7.46% | 04-11-2025 | 29-08-2025 | 1.07 | 0.75 | 0 | 0.440 | 03-11-2025 | 3 | 96 | 0 | 0 | 30 | 0 | 789,093 | 119.02 | -19.02 | 17.37 | 2.67 | 44 | 53 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMMCEUU | Legg Mason Martin Currie Global Emerging Markets Fund A USD ACC | 03-11-2025 | 124.0000 | USD | 1.24% | 1,000 USD | 5.00% | 4.49% | 19.60% | 26.30% | 31.96% | 26.72% | 16.09% | - | - | - | 31.05.2025 | 0.20% | 9.00% | 04-11-2025 | 29-08-2025 | 2.00 | 1.50 | 0 | 0.290 | 03-11-2025 | 1 | 101 | -1 | -1 | 52 | 0 | 1,118,410 | 102.13 | -2.13 | 16.18 | 2.65 | 97 | 4 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMMCEUUX | Legg Mason Martin Currie Global Emerging Markets Fund X USD ACC | 03-11-2025 | 137.1300 | USD | 1.24% | 1,000 USD | 0.00% | 4.55% | 19.82% | 26.77% | 32.71% | 27.68% | 16.93% | - | - | - | 31.05.2025 | 0.26% | 9.00% | 04-11-2025 | 29-08-2025 | 1.24 | 0.75 | 0 | 0.290 | 03-11-2025 | 1 | 101 | -1 | -1 | 52 | 0 | 2,296 | 102.13 | -2.13 | 16.18 | 2.65 | 97 | 4 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMMCGLTE | Legg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC | 03-11-2025 | 192.5000 | EUR | 0.01% | 100 EUR | 5.00% | -0.69% | 4.61% | 6.55% | -7.13% | -2.80% | 8.41% | - | - | - | 31.05.2025 | 0.40% | 9.20% | 04-11-2025 | 29-08-2025 | 1.98 | 1.50 | 0 | 0.280 | 03-11-2025 | 1 | 102 | 0 | -3 | 33 | 0 | 849,492 | 210.86 | -110.86 | 27.16 | 8.00 | 75 | 27 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMMCGLTU | Legg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC | 03-11-2025 | 200.6800 | USD | -0.07% | 1,000 USD | 5.00% | -2.57% | 4.17% | 8.59% | 4.00% | 3.46% | 14.66% | - | - | - | 31.05.2025 | 0.61% | 10.41% | 04-11-2025 | 29-08-2025 | 1.96 | 1.50 | 0 | 0.280 | 03-11-2025 | 1 | 102 | 0 | -3 | 33 | 0 | 830,604 | 210.86 | -110.86 | 27.16 | 8.00 | 75 | 27 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMMCGLTUX | Legg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC | 03-11-2025 | 206.8900 | USD | 0.00% | 1,000 USD | 0.00% | -0.61% | 4.88% | 6.98% | -6.47% | -1.84% | 9.15% | - | - | - | 31.05.2025 | 0.48% | 9.20% | 04-11-2025 | 29-08-2025 | 1.21 | 0.75 | 0 | 0.280 | 03-11-2025 | 1 | 102 | 0 | -3 | 33 | 0 | 26,972 | 210.86 | -110.86 | 27.16 | 8.00 | 75 | 27 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LMCR | Leverage Shares 2x Long Micron ETP | 04-11-2025 | 94.2000 | USD | -7.42% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 04-11-2025 | 02-09-2025 | 2.75 | 0.75 | 0 | 0.230 | 04-11-2025 | -100 | 200 | 0 | 0 | 1 | 0 | 2,203,125 | 200.04 | -100.04 | 13.49 | 4.25 | 200 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3AMD | Leverage Shares 3x AMD ETP | 04-11-2025 | 2.5020 | USD | -1.92% | 1,000 USD | 5.00% | 175.10% | 113.48% | 919.14% | - | - | - | - | - | - | 04-11-2025 | 27-06-2025 | 4.75 | 1.75 | 0 | 0.600 | 23-09-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 26,116,182 | 300.17 | -200.17 | 41.70 | 3.76 | 300 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XAL | Leverage Shares 3x Alphabet ETP | 04-11-2025 | 137.7400 | USD | -4.15% | 1,000 USD | 5.00% | 42.37% | 169.31% | 288.05% | 68.89% | - | - | - | - | - | 04-11-2025 | 27-06-2025 | 4.75 | 0.75 | 0 | 0.330 | 23-09-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 12,328,919 | 300.13 | -200.13 | 21.31 | 6.03 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEC3FC | Leverage Shares 3x Facebook ETP | 04-11-2025 | 6.5837 | USD | -8.65% | 1,000 USD | 5.00% | -37.54% | -51.82% | -8.57% | - | - | - | - | - | - | 04-11-2025 | 27-06-2025 | 4.75 | 0.75 | 0 | 0.020 | 23-09-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 15,776,931 | 300.16 | -200.16 | 26.11 | 7.97 | 300 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LASML | Leverage Shares 3x Long ASML ETP | 04-11-2025 | 40.2050 | USD | -2.86% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 04-11-2025 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LAI | Leverage Shares 3x Long Artificial Intelligence ETP | 04-11-2025 | 66.0150 | USD | -6.22% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 04-11-2025 | 02-09-2025 | 4.75 | 0.75 | 0 | 0.480 | 04-11-2025 | -200 | 300 | 0 | 0 | 13 | 0 | 7,247,755 | 300.19 | -200.19 | 29.91 | 5.79 | 275 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LCT | Leverage Shares 3x Long China Tech ETP | 04-11-2025 | 26.0000 | USD | -2.80% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 04-11-2025 | 02-09-2025 | 6.82 | 0.75 | 0 | 1.000 | 10-10-2025 | -200 | 300 | 0 | 0 | 0 | 0 | 5,469,747 | 300.17 | -200.17 | 17.50 | 2.41 | 234 | 12 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XCOI | Leverage Shares 3x Long Coinbase ETP | 04-11-2025 | 5.9300 | USD | -12.84% | 1,000 USD | 5.00% | -47.98% | -26.56% | - | - | - | - | - | - | - | 04-11-2025 | 02-09-2025 | 4.75 | 0.75 | 0 | 0.370 | 06-10-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 51,555,396 | 300.14 | -200.14 | 49.33 | 5.42 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LEL | Leverage Shares 3x Long Eli Lilly ETP | 04-11-2025 | 32.1950 | USD | 6.82% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 04-11-2025 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LG | Leverage Shares 3x Long Germany 40 ETP | 04-11-2025 | 23.2750 | USD | -3.82% | 1,000 USD | 5.00% | -9.52% | -3.82% | 1.20% | - | - | - | - | - | - | 04-11-2025 | 27-06-2025 | 5.23 | 0.75 | 0 | 0.090 | 23-09-2025 | -200 | 300 | 0 | 0 | 0 | 0 | 926,498 | 300.13 | -200.13 | 16.57 | 1.93 | 291 | 9 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LGLD | Leverage Shares 3x Long Gold ETP | 04-11-2025 | 44.5500 | USD | -1.98% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 04-11-2025 | 02-09-2025 | 5.95 | 0.75 | 0 | 0.080 | 04-11-2025 | -200 | 0 | 0 | 300 | 0 | 0 | 6,177,698 | 300.17 | -200.17 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LGM | Leverage Shares 3x Long Gold Miners ETP | 04-11-2025 | 8.5200 | USD | -5.96% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 04-11-2025 | 02-09-2025 | 6.28 | 0.75 | 0 | 1.110 | 04-11-2025 | -200 | 300 | 0 | 0 | 0 | 0 | 9,850,629 | 300.17 | -200.17 | 11.76 | 2.88 | 175 | 121 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XLI | Leverage Shares 3x Long India ETP | 04-11-2025 | 26.0000 | USD | -0.76% | 1,000 USD | 5.00% | 7.88% | 4.00% | -10.03% | -4.52% | - | - | - | - | - | 04-11-2025 | 27-06-2025 | 6.70 | 0.75 | 0 | 0.420 | 23-09-2025 | -200 | 300 | 0 | 0 | 0 | 0 | 1,892,831 | 300.16 | -200.16 | 21.23 | 2.35 | 299 | 1 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LMS | Leverage Shares 3x Long MicroStrategy ETP | 04-11-2025 | 5.2950 | USD | -16.68% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 04-11-2025 | 02-09-2025 | 4.75 | 0.75 | 0 | 0.190 | 04-11-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 45,738,412 | 300.13 | -200.13 | 5.29 | 0.23 | 0 | 300 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XMD | Leverage Shares 3x Long Moderna ETP | 04-11-2025 | 4.5050 | USD | -8.62% | 1,000 USD | 5.00% | -40.80% | -47.68% | - | - | - | - | - | - | - | 04-11-2025 | 02-09-2025 | 4.75 | 0.75 | 0 | 2.750 | 06-10-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 1,708,216 | 300.18 | -200.18 | 1.22 | 0 | 300 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LNFX | Leverage Shares 3x Long Netflix ETP | 04-11-2025 | 175.0000 | USD | 3.86% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 04-11-2025 | 02-09-2025 | 4.75 | 0.75 | 0 | 0.090 | 04-11-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 4,035,150 | 300.15 | -200.15 | 34.64 | 16.22 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LRH | Leverage Shares 3x Long Rheinmetall ETP | 04-11-2025 | 16.0200 | USD | -7.51% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 04-11-2025 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LROB | Leverage Shares 3x Long Robinhood ETP | 04-11-2025 | 31.4450 | USD | -5.29% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 04-11-2025 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LSIL | Leverage Shares 3x Long Silver ETP | 04-11-2025 | 23.8500 | USD | -3.83% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 04-11-2025 | 02-09-2025 | 6.25 | 0.75 | 0 | 0.850 | 04-11-2025 | -200 | 0 | 0 | 300 | 0 | 0 | 5,615,005 | 300.17 | -200.17 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XTS | Leverage Shares 3x Long Taiwan Semiconductor ETP | 04-11-2025 | 9.6700 | USD | -5.64% | 1,000 USD | 5.00% | -1.68% | 76.82% | - | - | - | - | - | - | - | 04-11-2025 | 02-09-2025 | 4.75 | 0.75 | 0 | 0.210 | 06-10-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 9,565,590 | 300.16 | -200.16 | 19.15 | 6.07 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XMI | Leverage Shares 3x Microsoft ETP | 04-11-2025 | 84.0900 | USD | -3.11% | 1,000 USD | 5.00% | -5.84% | -16.29% | 45.66% | 49.30% | - | - | - | - | - | 04-11-2025 | 27-06-2025 | 4.75 | 0.75 | 0 | 0.130 | 23-09-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 9,328,658 | 300.17 | -200.17 | 32.63 | 8.61 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XPA | Leverage Shares 3x Palantir ETP | 04-11-2025 | 2,633.5000 | USD | -18.57% | 1,000 USD | 5.00% | 8.64% | 39.21% | 123.65% | 89.54% | - | - | - | - | - | 04-11-2025 | 27-06-2025 | 4.75 | 1.75 | 0 | 0.670 | 23-09-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 45,101,369 | 300.12 | -200.12 | 245.10 | 47.62 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XPP | Leverage Shares 3x PayPal ETP | 04-11-2025 | 9.8400 | USD | -8.47% | 1,000 USD | 5.00% | -15.17% | -16.79% | - | - | - | - | - | - | - | 04-11-2025 | 02-09-2025 | 4.75 | 0.75 | 0 | 0.590 | 06-10-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 6,474,978 | 300.15 | -200.15 | 12.01 | 3.11 | 0 | 300 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LSF | Leverage Shares 3x Salesforce.Com ETP | 04-11-2025 | 3.5800 | USD | -3.76% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 04-11-2025 | 02-09-2025 | 4.75 | 0.75 | 0 | 0.170 | 04-11-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 2,522,228 | 300.16 | -200.16 | 20.54 | 3.90 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3TE | Leverage Shares 3x Tesla ETP | 04-11-2025 | 24.8925 | USD | -9.94% | 1,000 USD | 5.00% | 7.95% | 162.79% | 128.79% | - | - | - | - | - | - | 04-11-2025 | 27-06-2025 | 4.75 | 0.75 | 0 | 0.310 | 23-09-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 255,469,615 | 300.14 | -200.14 | 200.40 | 11.26 | 300 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV4LS | Leverage Shares 4x Long Semiconductors ETP | 04-11-2025 | 9.9600 | USD | -8.56% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 04-11-2025 | 02-09-2025 | 6.75 | 0.75 | 0 | 1.290 | 10-10-2025 | -300 | 400 | 0 | 0 | 30 | 0 | 9,467,342 | 400.26 | -300.26 | 25.20 | 5.26 | 307 | 91 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIMEMALB | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD | 04-11-2025 | 123.4600 | USD | -0.03% | 1,000 USD | 5.00% | 0.34% | 3.34% | 6.44% | 11.73% | 11.38% | 9.80% | 3.77% | 3.99% | 3.56% | 31.05.2025 | 0.66% | 3.95% | 3.69% | 15.50% | 1.07% | 4.91% | 1.09% | 2.80% | 1.60% | 1.25% | 04-11-2025 | 31-07-2025 | 0.39 | 0.39 | 0 | 0.050 | 03-10-2025 | 22 | 0 | 78 | 0 | 0 | 112 | 104,926,086 | 173.91 | -73.91 | 6.83 | 43 | 57 | BOND-GEM | PIMEMALB | USD | 0.3675% | 2.66% | 1.57% | 0.87 | 0.82 | -0.67% | 10/14 | BOND-GEM | PIMEMALB | USD | 2.1319% | 11.48% | 12.86% | 0.85 | 1.13 | 0.17% | 7/13 | BOND-GEM | PIMEMALB | USD | 1.8344% | -8.52% | -7.38% | 0.90 | 1.15 | 2.74% | 2/12 | BOND-GEM | PIMEMALB | USD | 1.0263% | 13.09% | 12.88% | 0.93 | 1.14 | -1.94% | 7/11 | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||
| PIMESME | PIMCO Euro Short Maturity UCITS ETF Acc | 04-11-2025 | 105.8800 | EUR | 0.01% | 100 EUR | 5.00% | 0.20% | 0.63% | 1.43% | 2.09% | - | - | - | - | - | 04-11-2025 | 31-07-2025 | 0.19 | 0.19 | 0 | 0.050 | 23-09-2025 | 71 | 0 | 29 | 0 | 0 | 273 | 1,035,060,397 | 214.62 | -114.62 | 2.26 | 86 | 14 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIMESHYC | PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc | 04-11-2025 | 12.1190 | EUR | -0.10% | 100 EUR | 5.00% | -0.17% | 0.32% | 2.66% | 3.20% | 5.17% | 7.55% | 3.58% | 2.92% | - | 31.05.2025 | 0.47% | 2.78% | 3.14% | 11.56% | 1.41% | 3.10% | 04-11-2025 | 31-08-2025 | 0.50 | 0.50 | 0 | 0.120 | 03-11-2025 | -2 | 0 | 102 | 0 | 0 | 536 | 316,672,911 | 110.63 | -10.63 | 4.81 | 2.63 | 11 | 89 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIMSTHYC | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | 04-11-2025 | 95.0400 | USD | 0.00% | 1,000 USD | 5.00% | -0.53% | 0.18% | 2.18% | 0.01% | 0.52% | - | - | - | - | 04-11-2025 | 18-09-2025 | 5.167 | mesačne | 9 | 6.889 | 7.25% | 31-07-2025 | 0.55 | 0.55 | 0 | 0.120 | 25-09-2025 | -3 | 0 | 103 | 0 | 4 | 819 | 491,753,655 | 116.73 | -16.73 | 7.13 | 11 | 89 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIMUSSTED | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis) | 04-11-2025 | 73.7600 | EUR | -0.07% | 100 EUR | 5.00% | -0.67% | -0.36% | 0.92% | -1.44% | -1.38% | 0.30% | -1.98% | -2.61% | - | 31.05.2025 | -0.14% | 2.75% | -2.99% | 8.25% | -3.54% | 1.89% | 04-11-2025 | 18-09-2025 | 4.002 | mesačne | 9 | 5.336 | 7.23% | 31-07-2025 | 0.60 | 0.60 | 0 | 0.190 | 25-09-2025 | -3 | 0 | 103 | 0 | 4 | 819 | 681,481,200 | 116.73 | -16.73 | 7.13 | 11 | 89 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIMHYCBEH | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc | 04-11-2025 | 123.3000 | EUR | -0.19% | 100 EUR | 5.00% | -0.23% | 1.25% | 4.47% | 3.95% | 5.85% | 7.45% | 4.19% | - | - | 31.05.2025 | 0.41% | 2.82% | 3.27% | 10.48% | 1.84% | 2.80% | 04-11-2025 | 31-07-2025 | 0.60 | 0.60 | 0 | 0.190 | 04-10-2025 | -3 | 0 | 103 | 0 | 4 | 819 | 66,098,912 | 116.73 | -16.73 | 7.13 | 11 | 89 | BOND-HY-ST-EUR | PIMHYCBEH | EUR | -0.5748% | 1.30% | 1.70% | 0.95 | 1.18 | 0.07% | 2/3 | BOND-HY-ST-EUR | PIMHYCBEH | EUR | -0.4977% | 5.29% | 6.65% | 0.91 | 1.49 | -1.48% | 3/3 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIMHYCB | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc | 04-11-2025 | 165.5000 | USD | -0.22% | 1,000 USD | 5.00% | -0.08% | 1.91% | 5.88% | 5.75% | 8.08% | 9.68% | 6.09% | 5.25% | 5.45% | 31.05.2025 | 0.59% | 2.84% | 5.37% | 10.66% | 3.75% | 3.04% | 3.81% | 2.52% | 4.21% | 0.91% | 04-11-2025 | 31-07-2025 | 0.55 | 0.55 | 0 | 0.120 | 04-10-2025 | -3 | 0 | 103 | 0 | 4 | 819 | 434,568,480 | 116.73 | -16.73 | 7.13 | 11 | 89 | BOND-HY-ST-USD | PIMHYCB | USD | 0.3675% | 3.82% | 3.91% | 0.98 | 1.13 | -0.36% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 2.1319% | 9.54% | 9.92% | 0.95 | 1.26 | -1.53% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.8344% | -0.31% | -0.88% | 0.98 | 1.30 | 0.08% | 1/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.0263% | 4.32% | 5.12% | 0.96 | 1.21 | 0.10% | 1/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||
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