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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 
INUSTB10D5647882345Invesco US Treasury Bond 10+ Year UCITS ETF (Dis)05-09-20263.9892USD0.00% 1,000 USD3.00%-0.39%--------05-09-202611-06-20260.101štvrťročne20.2015.04%31-03-20260.060.060022-08-2026209800995,132,831195.09-95.095.2813.78BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INUSTBEH2033317071Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist05-09-202629.7700EUR0.00% 100 EUR5.00%-0.37%-2.00%-5.15%-5.67%-6.67%-2.57%-6.82%--31.05.2025-0.44%3.87%-7.60%10.59%05-09-202611-06-20260.658štvrťročne21.3164.42%31-03-20260.100.1000.05031-08-202620980013712,593,263213.05-113.054.556.951000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INWHCE198127215Invesco WilderHill Clean Energy ETF (dis)05-09-202631.7900USD0.38% 1,000 USD5.00%-5.56%-21.89%1.73%-1.70%25.48%-4.54%-17.35%1.06%4.98%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%05-09-202622-06-20260.271štvrťročne20.5411.71%0.506505-09-2026010000710382,712,525100.15-0.1515.521.83791EQ-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)05-09-2026110.4200EUR0.00% 1,000 EUR0.00%0.12%0.58%1.00%1.54%2.07%3.17%---05-09-202631-07-20260.1800.02817-08-202626074001841,730,638,130100.72-0.722.820.87964MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
JPMEPI1301060313JPMorgan Equity Premium Income ETF (dis)05-09-202657.2200USD0.01% 1,000 USD5.00%-0.43%2.93%-1.93%-0.46%0.92%1.24%-1.71%--31.05.2025-0.05%4.94%-1.29%11.60%05-09-202603-08-20262.707mesačne74.6408.11%0.359308-08-2026186130114045,800,605,975100.00-0.0021.274.586323EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
JPMEPIAEA5705737894JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)05-09-202626.9450EUR0.00% 1,000 EUR5.00%-0.55%--------05-09-202631-07-20260.3500.22429-08-202679200155018,910,170100.74-0.7414.652.48876EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
JPMEPIAED5705737918JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)05-09-202625.7950EUR0.00% 1,000 EUR5.00%-1.09%--------05-09-202613-08-20261.126mesačne52.70210.47%31-07-20260.3500.22429-08-202679200155081,418,761100.74-0.7414.652.48876EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
JPMEREIE4858410955JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)05-09-202656.4800EUR0.00% 1,000 EUR5.00%-1.09%5.20%9.63%------05-09-202631-07-20260.2500.06926-08-20261990015302,828,444,003100.00014.762.49927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
JPMREIE4170449602JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)05-09-202656.0000EUR0.00% 1,000 EUR5.00%1.69%3.86%14.30%24.36%38.34%----05-09-202631-07-20260.2500.11615-08-2026010000113034,997,960100.00017.431.91972EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
JPMUSREIE5237299316JPMorgan US Research Enhanced Index Equity Active ETF05-09-202676.8800USD0.00% 1,000 USD5.00%-0.74%3.15%-------05-09-202631-07-20260.2000.06303-09-2026010000252012,597,026,161100.00020.114.508218EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
JHEAC5594041070Janus Henderson EUR AAA CLO Active Core UCITS ETF EUR Acc05-09-202610.5080EUR0.00% 1,000 EUR3.00%0.23%--------05-09-202630-04-20260.250.250.33115-08-202610990082473,236,885100.0003.641000BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
KLEPIERRE702622086Klépierre SA (REIT) (dis)05-09-202637.9600EUR0.00% 100 EUR5.00%-5.05%9.39%10.86%15.24%13.18%16.21%13.16%4.51%-1.14%31.05.20251.60%11.47%11.30%21.14%6.48%16.98%-3.09%9.02%-5.58%3.25%05-09-202627-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
KRSCHI452073524KraneShares CSI China Internet ETF (dis)05-09-202626.0500USD0.02% 1,000 USD5.00%-8.60%-1.33%-10.86%-30.80%-32.11%-3.48%-13.14%-7.04%-4.19%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%05-09-202622-12-20252.096ročne12.0968.05%0.684505-09-20260100004405,103,525,088100.00014.191.657913EQ-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 EUR05-09-202611.8760EUR0.00% 100 EUR5.00%-9.56%-2.88%-11.65%-26.63%-27.54%-2.44%---31.05.20251.04%20.32%05-09-202631-12-20250.750.7500.44807-08-2026010000330145,211,388100.19-0.1913.521.607713EQ-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 EUR05-09-202627.0450EUR0.00% 100 EUR5.00%-2.45%-17.62%1.43%10.48%42.70%16.72%11.46%21.45%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%05-09-202631-03-20260.490.4913-08-2026010000460781,205,456100.17-0.1716.131.675743COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGBATT505213944L&G Battery Value-Chain UCITS ETF USD05-09-202631.5100USD0.00% 1,000 USD5.00%-1.73%-16.71%2.44%10.03%41.49%20.02%11.04%22.38%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%05-09-202631-03-20260.490.4905-09-2026010000460820,223,874100.03-0.0316.551.636137COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGCWAT611391849L&G Clean Water UCITS ETF05-09-202618.3100EUR0.00% 100 EUR5.00%-5.28%2.75%-1.77%4.20%2.91%8.77%4.84%--31.05.20250.78%7.71%7.15%16.94%05-09-202631-03-20260.490.4905-09-2026010000590771,497,667100.00018.682.22595EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LEGEL219344730L&G Ecommerce Logistics UCITS ETF05-09-202619.9820USD0.00% 1,000 USD5.00%0.33%7.15%10.79%7.00%8.62%8.74%1.12%11.46%-31.05.20250.74%9.64%2.33%26.54%6.44%11.19%05-09-202631-03-20260.490.4918-08-202601000049075,300,063100.00016.951.903363EQ-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 EUR05-09-202617.1880EUR0.00% 100 EUR5.00%-0.38%6.55%10.09%7.17%8.47%5.85%1.58%10.65%-31.05.20250.55%8.45%3.12%18.69%8.76%11.11%05-09-202631-03-20260.490.4913-08-202601000049075,300,063100.00016.731.923363EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGHYEE813273369L&G Hydrogen Economy UCITS ETF EUR05-09-20266.5960EUR0.00% 100 EUR5.00%-3.85%-16.06%5.02%17.87%46.38%14.25%-1.69%--31.05.2025-0.94%11.94%-14.52%18.23%05-09-202631-03-20260.490.4913-08-2026010000300463,872,991100.05-0.0516.821.984951EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LGHYEC330064322L&G Hydrogen Economy UCITS ETF USD05-09-20267.6845USD0.00% 1,000 USD5.00%-2.97%-14.13%6.17%18.21%45.06%17.49%-2.04%--31.05.2025-0.74%12.85%-15.38%21.97%05-09-202631-03-20260.490.4919-08-2026010000300463,872,991100.05-0.0516.771.984951EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LMBGIOE677222621Legg Mason Brandywine Global Income Optimiser Fund A EUR ACC04-09-2026108.4600EUR-0.01% 100 EUR5.00%-1.27%0.33%2.10%3.48%5.77%3.15%---31.05.2025-0.00%3.47%05-09-202631-05-20261.401.1000.13006-08-20265492-101562,531153.35-53.357.313.151387BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOU677222631Legg Mason Brandywine Global Income Optimiser Fund A USD ACC04-09-2026154.1000USD0.22% 1,000 USD5.00%-0.55%0.36%1.90%3.24%5.45%5.71%---31.05.20250.15%3.65%05-09-202631-05-20261.391.1000.13006-08-20265492-1015680,345,366153.35-53.357.313.151387BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOUX677222637Legg Mason Brandywine Global Income Optimiser Fund X USD ACC04-09-2026113.0800USD0.24% 1,000 USD0.00%-0.49%0.53%2.25%3.76%6.15%6.41%---31.05.20250.20%3.66%05-09-202631-05-20260.730.4500.13006-08-20265492-101568,673,311153.35-53.357.313.151387BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMCBIE677222623Legg Mason ClearBridge Infrastructure Value Fund A EUR ACC04-09-202618.4200EUR0.22% 100 EUR5.00%-3.86%-2.49%-4.71%4.72%11.57%9.45%---31.05.20250.35%5.63%05-09-202631-05-20261.951.5000.40006-08-202639700310501,100,652116.90-16.9019.342.155245EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIU677219377Legg Mason ClearBridge Infrastructure Value Fund A USD ACC04-09-202617.1600USD0.47% 1,000 USD5.00%-3.21%-2.50%-4.93%4.38%11.14%12.17%---31.05.20250.55%7.47%05-09-202631-05-20261.971.5000.40006-08-20263970031047,515,230116.90-16.9019.342.155245EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIUX677222627Legg Mason ClearBridge Infrastructure Value Fund X USD ACC03-09-202617.7500USD0.34% 1,000 USD0.00%-3.27%-2.04%-4.26%4.78%12.77%13.16%---31.05.20250.63%7.46%05-09-202631-05-20261.070.7500.40006-08-2026397003102,133,067116.90-16.9019.342.155245EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMMCEUU677222633Legg Mason Martin Currie Global Emerging Markets Fund A USD ACC04-09-2026159.6300USD1.04% 1,000 USD5.00%3.03%-3.91%19.76%32.22%49.12%20.62%---31.05.20250.20%9.00%05-09-202631-05-20262.001.5000.29006-08-2026398-0-06001,470,952100.67-0.6713.313.37953EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUUX677222629Legg Mason Martin Currie Global Emerging Markets Fund X USD ACC04-09-2026177.6600USD1.05% 1,000 USD0.00%3.10%-3.72%20.23%32.98%50.24%21.51%---31.05.20250.26%9.00%05-09-202631-05-20261.240.7500.29006-08-2026398-0-06002,819100.67-0.6713.313.37953EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LEV3SCOI5442070726Leverage Shares -3x Short Coinbase ETP 05-09-202612.6150USD0.00% 1,000 USD5.00%-63.84%-75.66%-------05-09-202609-06-20264.750.1501.17030-08-2026400-30000002,389,656399.99-299.99EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV2LCW5001338512Leverage Shares 2x Long CRWV Daily ETF05-09-202620.0100USD2.62% 1,000 USD5.00%-12.31%-36.72%-12.62%------05-09-202630-12-20252.004ročne12.00410.28%0.75012-08-2026-871890-250104,298,484245.61-145.61EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP05-09-2026962.0000USD0.00% 1,000 USD5.00%15.07%-10.93%297.52%893.80%2,855.45%----05-09-202609-06-20262.750.7500.10007-08-2026-100200001023,860,706200.05-100.055.306.212000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV2LUR5001338510Leverage Shares 2x Long USAR Daily ETF05-09-20266.5600USD3.31% 1,000 USD5.00%-1.80%-50.45%-49.42%------05-09-2026ročne0.75012-08-2026-811820-1409,470,315244.88-144.88EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV2SMC5589625327Leverage Shares 2x Super Micro Computer ETP05-09-20267.3750USD0.00% 1,000 USD5.00%55.84%--------05-09-202609-06-20262.750.7500.94015-08-2026-10020000103,445,285200.06-100.068.971.660200EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3AMD3393773101Leverage Shares 3x AMD ETP05-09-20264.0620USD0.00% 1,000 USD5.00%-14.36%-42.36%439.44%199.23%493.86%----05-09-202609-06-20264.751.7500.34011-08-2026-200300001032,271,909300.12-200.1263.6511.293000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3ARM5589625325Leverage Shares 3x ARM ETP05-09-202612.0400USD0.00% 1,000 USD5.00%-30.84%--------05-09-202609-06-20264.750.7500.79014-08-2026-20030000103,689,915300.13-200.13EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LALI4858410954Leverage Shares 3x Alibaba ETP05-09-20261.4809EUR0.00% 1,000 EUR5.00%-36.85%-32.91%-52.17%------05-09-202609-06-20264.751.7500.36026-08-2026-200300001014,194,702300.34-200.3419.231.663000EQ-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 ETP05-09-2026163.8550USD0.00% 1,000 USD5.00%-31.64%-33.57%9.03%-17.82%90.60%----05-09-202609-06-20264.750.7500.12011-08-2026-200300001017,868,742300.12-200.1217.344.873000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEC3FC3393773103Leverage Shares 3x Facebook ETP05-09-20263.5760USD0.00% 1,000 USD5.00%9.53%-17.81%-43.99%-52.35%-70.86%----05-09-202609-06-20264.750.7500.03011-08-2026-20030000109,941,157300.13-200.1317.494.283000EQ-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 ETP05-09-202685.4400USD0.00% 1,000 USD5.00%-1.35%-20.06%20.43%94.78%-----05-09-202609-06-20264.750.7500.16027-08-20261,120,148EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP05-09-2026118.9700USD0.00% 1,000 USD5.00%-3.68%0.38%166.09%103.96%-----05-09-202609-06-20264.750.7500.63007-08-2026-200300001309,771,589300.12-200.1225.215.042830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LBTC5284405086Leverage Shares 3x Long Bitcoin (BTC) ETP05-09-202614.6500USD0.00% 1,000 USD5.00%73.37%85.44%40.87%------05-09-2026ročne09-06-20266.002.000016-08-20261,720,106ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
LEV3CS5589625333Leverage Shares 3x Long Cerebras Systems ETP05-09-20262.6940USD0.00% 1,000 USD5.00%-34.57%--------05-09-202609-06-20264.750.750014-08-2026-20030000101,125,360300.12-200.120300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LCT4381804013Leverage Shares 3x Long China Tech ETP05-09-20266.3000USD0.00% 1,000 USD5.00%-26.06%-13.22%-42.33%-71.03%-----05-09-202609-06-20264.750.7501.07021-08-2026-20030000004,437,937300.16-200.1613.581.6123139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 05-09-20260.2840USD0.00% 1,000 USD5.00%57.78%20.85%-66.67%-90.90%-95.29%----05-09-202609-06-20264.750.7500.15020-08-2026-200300001016,520,020300.18-200.1825.162.510300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3DWQ5589625335Leverage Shares 3x Long D-Wave Quantum ETP05-09-20262.1510USD0.00% 1,000 USD5.00%-61.55%--------05-09-202609-06-20264.750.750015-08-2026-2003000010217,316300.17-200.171.390300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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LEV3XLI3311916494Leverage Shares 3x Long India ETP05-09-202616.8500USD0.00% 1,000 USD5.00%-3.16%9.77%-11.32%-33.40%-31.50%----05-09-202609-06-20264.750.7500.45011-08-2026-19929900002,185,569300.19-200.1921.002.4328910EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
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