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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
INUSHYSA1748328877Invesco US High Yield Fallen Angels UCITS ETF Acc22-04-202621.5100USD0.01% 1,000 USD5.00%2.78%-2.12%-1.99%-0.51%3.65%----22-04-202631-03-20250.450.4500.50007-04-2026-1010100743,162,771113.22-13.227.194.08-1101EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INUSTBEH2033317071Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist22-04-202630.8550EUR0.19% 100 EUR5.00%0.98%-0.51%-3.06%-0.93%-0.91%-3.27%-5.78%--31.05.2025-0.44%3.87%-7.60%10.59%22-04-202612-03-20260.326štvrťročne11.3034.23%31-01-20260.100.1000.05030-03-2026-101010013690,090,912154.22-54.224.317.061000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INWHCE198127215Invesco WilderHill Clean Energy ETF (dis)22-04-202636.1700USD-1.07% 1,000 USD5.00%17.21%-0.55%14.79%45.91%144.23%-0.17%-16.43%3.47%5.54%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%22-04-202623-03-20260.031štvrťročne10.1240.34%0.503103-04-2026010000680452,466,778100.00020.002.02891EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
JPMEUSI4622108950JPMorgan EUR Ultra-Short Income UCITS ETF - EUR (Acc)22-04-2026109.4450EUR0.01% 1,000 EUR0.00%0.37%0.33%0.88%1.41%2.11%3.30%---22-04-202609-04-20260.1800.02716-04-202635065001961,796,364,090106.97-6.972.410.68955MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
JPMEPI1301060313JPMorgan Equity Premium Income ETF (dis)22-04-202657.5000USD-0.09% 1,000 USD5.00%2.51%-1.41%0.29%0.69%6.91%1.44%-0.51%--31.05.2025-0.05%4.94%-1.29%11.60%22-04-202601-04-20261.116mesačne34.4657.76%0.359306-04-2026185140104043,964,334,917100.00-0.0021.014.266223EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
JPMEREIE4858410955JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)22-04-202652.5500EUR-0.02% 1,000 EUR5.00%7.97%2.06%-------22-04-202602-03-20260.2500.05425-03-20261980115102,962,692,017100.00016.342.52943EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
JPMREIE4170449602JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)22-04-202650.6600EUR0.04% 1,000 EUR5.00%6.56%4.22%16.94%------22-04-202609-04-20260.2500.11814-04-202619900121032,003,390100.00017.901.94972EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
JPMUSREIE5237299316JPMorgan US Research Enhanced Index Equity Active ETF22-04-202671.2200USD0.23% 1,000 USD5.00%---------22-04-202602-03-20260.2000.05502-04-2026010000244010,110,439,835100.09-0.0922.094.458217EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
KLEPIERRE702622086Klépierre SA (REIT) (dis)22-04-202635.2600EUR0.86% 100 EUR5.00%9.44%8.49%5.70%6.78%12.87%17.19%10.87%1.38%-1.27%31.05.20251.60%11.47%11.30%21.14%6.48%16.98%-3.09%9.02%-5.58%3.25%22-04-202627-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
KRSCHI452073524KraneShares CSI China Internet ETF (dis)22-04-202629.4100USD-0.40% 1,000 USD5.00%4.18%-18.12%-25.00%-19.04%-6.02%1.28%-17.27%-6.94%-2.34%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%22-04-202622-12-20252.096ročne12.0967.10%0.682204-04-20260100003106,039,135,815100.00013.001.627011EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
KRSCHIE813273362Kraneshares CSI China Internet UCITS ETF EUR22-04-202613.2820EUR-0.61% 100 EUR5.00%1.59%-18.60%-22.25%-13.94%-1.91%2.76%---31.05.20251.04%20.32%22-04-202631-12-20240.750.750005-04-2026010000310132,700,061100.00-0.0012.941.616912EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
LGBVCE813273390L&G Battery Value-Chain UCITS ETF EUR22-04-202632.4900EUR1.36% 100 EUR5.00%25.06%13.74%47.61%85.95%140.03%26.55%16.74%23.38%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%22-04-202609-01-20260.490.4912-04-2026010000450736,859,470100.27-0.2720.312.605840COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGBATT505213944L&G Battery Value-Chain UCITS ETF USD22-04-202638.0400USD1.43% 1,000 USD5.00%26.59%13.55%48.77%85.76%143.94%29.25%16.13%24.10%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%22-04-202609-01-20260.490.4904-04-2026010000450736,859,470100.00020.332.585741COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGCWAT611391849L&G Clean Water UCITS ETF22-04-202618.0560EUR0.19% 100 EUR5.00%5.26%-2.18%0.23%6.64%18.48%10.30%6.94%--31.05.20250.78%7.71%7.15%16.94%22-04-202609-01-20260.490.4904-04-2026010000590635,759,463100.00017.732.24892EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LEGEL219344730L&G Ecommerce Logistics UCITS ETF22-04-202618.8120USD0.00% 1,000 USD5.00%8.88%-1.70%-0.64%1.34%17.30%8.35%2.64%10.15%-31.05.20250.74%9.64%2.33%26.54%6.44%11.19%22-04-202609-01-20260.490.4917-04-202601000049071,016,333100.00014.801.634155EQ-SEC-TECHLEGELUSD0.3675%50.44%44.46%0.790.785.00%7/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEGELE813273371L&G Ecommerce Logistics UCITS ETF EUR22-04-202616.0140EUR0.57% 100 EUR5.00%7.25%-1.63%-1.37%1.77%14.86%5.75%2.98%9.56%-31.05.20250.55%8.45%3.12%18.69%8.76%11.11%22-04-202609-01-20260.490.4912-04-202601000049071,016,333100.00014.741.624155EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGHYEE813273369L&G Hydrogen Economy UCITS ETF EUR22-04-20267.0820EUR2.06% 100 EUR5.00%17.88%16.56%29.97%62.52%99.66%16.13%-1.27%--31.05.2025-0.94%11.94%-14.52%18.23%22-04-202609-01-20260.490.4913-04-2026010000330451,194,381100.20-0.2017.571.985149EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LGHYEC330064322L&G Hydrogen Economy UCITS ETF USD22-04-20268.3250USD2.15% 1,000 USD5.00%19.53%16.04%30.90%62.88%104.71%18.90%-1.61%--31.05.2025-0.74%12.85%-15.38%21.97%22-04-202609-01-20260.490.4918-04-2026010000330451,194,381100.00017.632.024951EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LMBGIOE677222621Legg Mason Brandywine Global Income Optimiser Fund A EUR ACC20-04-2026107.1200EUR-0.26% 100 EUR5.00%1.50%1.74%3.09%7.14%6.87%3.17%---31.05.2025-0.00%3.47%22-04-202631-01-20261.401.1000.13005-04-202610783-101492,332145.50-45.508.302.731387BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOU677222631Legg Mason Brandywine Global Income Optimiser Fund A USD ACC20-04-2026154.4100USD-0.11% 1,000 USD5.00%3.51%2.33%4.37%8.64%10.74%5.63%---31.05.20250.15%3.65%22-04-202631-01-20261.391.1000.13005-04-202610783-1014984,844,844145.50-45.508.302.731387BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOUX677222637Legg Mason Brandywine Global Income Optimiser Fund X USD ACC20-04-2026113.0200USD-0.11% 1,000 USD0.00%3.56%2.49%4.86%9.18%11.71%6.32%---31.05.20250.20%3.66%22-04-202631-01-20260.730.4500.13005-04-202610783-101498,224,059145.50-45.508.302.731387BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMCBIE677222623Legg Mason ClearBridge Infrastructure Value Fund A EUR ACC20-04-202619.0400EUR-0.47% 100 EUR5.00%0.85%8.80%8.24%13.06%19.07%9.23%---31.05.20250.35%5.63%22-04-202631-01-20261.951.5000.40005-04-202639700320356,052,144116.98-16.9820.142.494948EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIU677219377Legg Mason ClearBridge Infrastructure Value Fund A USD ACC20-04-202618.0000USD-0.33% 1,000 USD5.00%2.56%9.42%9.49%14.58%21.95%11.86%---31.05.20250.55%7.47%22-04-202631-01-20261.971.5000.40005-04-20263970032030,828,168116.98-16.9820.142.494948EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIUX677222627Legg Mason ClearBridge Infrastructure Value Fund X USD ACC20-04-202618.5800USD-0.43% 1,000 USD0.00%2.65%9.68%10.07%15.48%24.36%12.87%---31.05.20250.63%7.46%22-04-202631-01-20261.070.7500.40005-04-2026397003201,627,178116.98-16.9820.142.494948EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMMCEUU677222633Legg Mason Martin Currie Global Emerging Markets Fund A USD ACC21-04-2026144.6100USD0.27% 1,000 USD5.00%13.14%10.94%20.05%36.19%57.87%16.88%---31.05.20250.20%9.00%22-04-202631-01-20262.001.5000.29005-04-2026299-1-15501,148,623101.55-1.5514.393.14963EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUUX677222629Legg Mason Martin Currie Global Emerging Markets Fund X USD ACC21-04-2026160.4800USD0.27% 1,000 USD0.00%13.20%11.14%20.50%36.95%59.06%17.74%---31.05.20250.26%9.00%22-04-202631-01-20261.240.7500.29005-04-2026299-1-15502,391101.55-1.5514.393.14963EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCGLTE677222642Legg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC12-01-2026188.0100EUR-1.42% 100 EUR5.00%2.75%0.60%0.89%13.01%-7.91%4.30%---31.05.20250.40%9.20%14-01-202631-10-20251.981.5000.28020-12-202521000-2370827,625134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTU677222648Legg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC12-01-2026198.4700USD-1.13% 1,000 USD5.00%2.09%1.04%0.69%16.24%4.94%6.90%---31.05.20250.61%10.41%14-01-202631-10-20251.961.5000.28020-12-202521000-2370814,383134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTUX677222635Legg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC09-01-2026205.2400USD1.04% 1,000 USD0.00%2.50%-1.41%2.16%10.56%-6.38%6.35%---31.05.20250.48%9.20%13-01-202631-10-20251.210.7500.28020-12-202521000-237026,297134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LEV2LCW5001338512Leverage Shares 2x Long CRWV Daily ETF22-04-20265.0500USD-1.46% 1,000 USD5.00%83.97%--------22-04-202630-12-20250.200ročne10.2003.91%0.7511-04-2026-890018900128,068,293268.69-168.69EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP22-04-2026300.0000USD7.14% 1,000 USD5.00%7.53%19.28%-------22-04-202601-04-20262.750.7500.12005-04-2026-10020000106,310,345200.05-100.055.824.212000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV2LUR5001338510Leverage Shares 2x Long USAR Daily ETF22-04-202616.9312USD-5.44% 1,000 USD5.00%79.96%--------22-04-2026ročne0.7511-04-2026-982010-3406,009,824279.94-179.94EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3AMD3393773101Leverage Shares 3x AMD ETP22-04-20262.0390USD11.30% 1,000 USD5.00%174.06%3.66%9.98%158.10%1,128.31%----22-04-202601-04-20261.7500.33011-04-2026-200300001015,894,977300.13-200.1330.364.413000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LALI4858410954Leverage Shares 3x Alibaba ETP22-04-20263.1532EUR-2.38% 1,000 EUR5.00%20.51%-62.72%-------22-04-202602-03-20264.751.7500.39025-03-2026-20030000108,363,111300.31-200.3117.042.183000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XAL3311916496Leverage Shares 3x Alphabet ETP22-04-2026201.1700USD0.17% 1,000 USD5.00%32.77%-5.76%91.57%313.08%608.72%----22-04-202601-04-20260.7500.13011-04-2026-200300001011,481,188300.13-200.1325.056.863000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEC3FC3393773103Leverage Shares 3x Facebook ETP22-04-20266.2775USD1.15% 1,000 USD5.00%34.12%0.24%-41.85%-42.43%47.90%----22-04-202601-04-20260.7500.02011-04-2026-200300001012,904,750300.13-200.1319.335.583000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LASML4523996373Leverage Shares 3x Long ASML ETP22-04-202678.2500USD3.79% 1,000 USD5.00%29.36%0.65%-------22-04-202602-03-20260.7500.14025-03-2026897,394EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP22-04-202665.1500USD2.40% 1,000 USD5.00%57.27%7.65%-------22-04-202601-04-20260.7500.45005-04-2026-200300001303,445,345300.09-200.0923.614.792770EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LBTC5284405086Leverage Shares 3x Long Bitcoin (BTC) ETP22-04-202618.3500USD9.25% 1,000 USD5.00%76.44%-52.11%-------22-04-2026ročne01-04-20262.0000.03016-04-2026801,973ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
LEV3LCT4381804013Leverage Shares 3x Long China Tech ETP22-04-202610.4500USD-2.11% 1,000 USD5.00%5.77%-51.28%-60.64%------22-04-202601-04-20266.820.7500.96020-04-2026-20030000003,005,012300.14-200.1412.931.6121133EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 22-04-20260.6990USD1.38% 1,000 USD5.00%-8.51%-57.79%-88.76%-96.57%-----22-04-202601-04-20260.7500.16019-04-2026-200300001022,881,719300.11-200.1150.972.380300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP22-04-202625.5900USD5.59% 1,000 USD5.00%-6.13%-49.26%-------22-04-202602-03-20260.7500.11025-03-2026-2003000010379,046300.21-200.2130.6723.043000EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LG3393773102Leverage Shares 3x Long Germany 40 ETP22-04-202622.2500USD0.00% 1,000 USD5.00%25.42%-12.92%-8.90%-12.40%19.69%----22-04-202601-04-20260.7500.09011-04-2026-1992990000711,014300.13-200.1314.771.7728811EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
LEV3LGLD4523996378Leverage Shares 3x Long Gold ETP22-04-202660.0000USD0.67% 1,000 USD5.00%6.76%-22.38%-------22-04-202601-04-20260.7500.08005-04-2026-200003000011,019,657300.13-200.13COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3LGM4523996368Leverage Shares 3x Long Gold Miners ETP22-04-202614.0500USD0.00% 1,000 USD5.00%51.73%-46.58%-------22-04-202601-04-20260.7500.47005-04-2026-199299000017,488,980300.09-200.0911.262.92189110EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3XLI3311916494Leverage Shares 3x Long India ETP22-04-202618.4000USD0.00% 1,000 USD5.00%18.71%-15.60%-33.81%-35.21%-35.66%----22-04-202601-04-20260.7500.30011-04-2026-20630600001,806,682300.13-200.1318.361.703015EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP22-04-202692.3000USD10.71% 1,000 USD5.00%80.29%-36.28%-------22-04-202602-03-20260.7500.12005-04-2026-200300001019,022,899300.15-200.152.360.370300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 22-04-202625.0000USD4.38% 1,000 USD5.00%12.11%-22.36%287.60%79.08%-----22-04-202601-04-20264.750.7502.49019-04-2026-20030000102,174,457300.13-200.132.890300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LNFX4523996381Leverage Shares 3x Long Netflix ETP22-04-202682.0000USD-0.24% 1,000 USD5.00%-0.61%13.73%-------22-04-202601-04-20260.7500.30005-04-2026-20030000105,268,108300.14-200.1430.6413.563000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP22-04-20266.2650USD-2.77% 1,000 USD5.00%-23.55%-59.45%-------22-04-202602-03-20260.7500.03025-03-2026-2003000010437,044300.24-200.2441.2712.663000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
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