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	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.	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
LGCWAT	611391849	L&G Clean Water UCITS ETF	21-10-2026	18.1960	EUR	0.00%	100 EUR	5.00%	1.55%	-1.93%	0.97%	0.07%	1.29%	11.90%	5.51%	9.91%	-	31.05.2025	0.78%	7.71%	7.15%	16.94%			21-10-2026							31-03-2026	0.49	0.49				06-10-2026	0	100	0	0	61	0	652,821,401	100.00	-0.00	16.55	2.22	6	94					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	21-10-2026	20.3250	USD	0.00%	1,000 USD	5.00%	3.94%	5.47%	8.04%	7.57%	7.03%	13.76%	2.50%	11.39%	-	31.05.2025	0.74%	9.64%	2.33%	26.54%	6.44%	11.19%	21-10-2026							31-03-2026	0.49	0.49				18-10-2026	0	100	0	0	49	0	69,437,210	100.00	-0.00	13.79	1.85	28	67					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	21-10-2026	18.0740	EUR	0.00%	100 EUR	5.00%	5.77%	7.05%	13.50%	12.05%	11.06%	11.25%	3.29%	11.30%	-	31.05.2025	0.55%	8.45%	3.12%	18.69%	8.76%	11.11%	21-10-2026							31-03-2026	0.49	0.49				13-10-2026	0	100	0	0	49	0	69,437,210	100.04	-0.04	14.30	1.90	29	66					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	21-10-2026	6.1390	EUR	0.00%	100 EUR	5.00%	-7.56%	-10.50%	-11.53%	1.47%	8.08%	16.68%	-3.41%	-	-	31.05.2025	-0.94%	11.94%	-14.52%	18.23%			21-10-2026							31-03-2026	0.49	0.49				14-10-2026	0	100	0	0	30	0	437,552,468	100.16	-0.16	15.39	1.88	50	50					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	21-10-2026	6.8480	USD	0.00%	1,000 USD	5.00%	-10.47%	-13.80%	-15.98%	-3.15%	3.40%	18.68%	-4.25%	-	-	31.05.2025	-0.74%	12.85%	-15.38%	21.97%			21-10-2026							31-03-2026	0.49	0.49				19-10-2026	0	100	0	0	30	0	437,552,468	100.00	0	15.25	1.86	51	49					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	19-10-2026	110.4400	EUR	0.12%	100 EUR	5.00%	1.67%	0.07%	2.83%	3.49%	6.71%	5.08%	-	-	-	31.05.2025	-0.00%	3.47%					21-10-2026							31-07-2026	1.40	1.10	0	0.130		07-10-2026	3	3	94	-0	0	157	2,564	145.00	-45.00					7.36	4.41	17	83	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	19-10-2026	151.5300	USD	-0.14%	1,000 USD	5.00%	-0.75%	-1.90%	-1.97%	0.10%	2.57%	7.07%	-	-	-	31.05.2025	0.15%	3.65%					21-10-2026							31-07-2026	1.39	1.10	0	0.130		06-10-2026	3	3	94	-0	0	157	64,706,455	145.00	-45.00					7.36	4.41	17	83	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	19-10-2026	111.2700	USD	-0.13%	1,000 USD	0.00%	-0.70%	-1.73%	-1.65%	0.59%	3.24%	7.77%	-	-	-	31.05.2025	0.20%	3.66%					21-10-2026							31-07-2026	0.73	0.45	0	0.130		07-10-2026	3	3	94	-0	0	157	8,743,495	145.00	-45.00					7.36	4.41	17	83	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	19-10-2026	18.4200	EUR	-1.23%	100 EUR	5.00%	1.77%	-5.00%	-3.71%	4.13%	4.96%	11.05%	-	-	-	31.05.2025	0.35%	5.63%					21-10-2026							31-07-2026	1.95	1.50	0	0.400		06-10-2026	2	98	0	0	31	0	488,641,947	115.01	-15.01	18.54	2.12	47	49					EQ-SEC-UTI										EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI
LMCBIU	677219377	Legg Mason ClearBridge Infrastructure Value Fund A USD ACC	19-10-2026	16.5700	USD	-1.43%	1,000 USD	5.00%	-0.66%	-6.86%	-8.25%	0.61%	0.79%	13.18%	-	-	-	31.05.2025	0.55%	7.47%					21-10-2026							31-07-2026	1.97	1.50	0	0.400		07-10-2026	2	98	0	0	31	0	45,377,672	115.01	-15.01	18.54	2.12	47	49					EQ-SEC-UTI										EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI
LMCBIUX	677222627	Legg Mason ClearBridge Infrastructure Value Fund X USD ACC	19-10-2026	17.1800	USD	-1.43%	1,000 USD	0.00%	-0.58%	-6.68%	-7.93%	1.30%	1.78%	14.22%	-	-	-	31.05.2025	0.63%	7.46%					21-10-2026							31-07-2026	1.07	0.75	0	0.400		07-10-2026	2	98	0	0	31	0	1,864,236	115.01	-15.01	18.54	2.12	47	49					EQ-SEC-UTI										EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI	EQ-SEC-UTI
LMMCEUU	677222633	Legg Mason Martin Currie Global Emerging Markets Fund A USD ACC	19-10-2026	143.3500	USD	0.99%	1,000 USD	5.00%	-7.97%	-3.31%	-1.09%	9.97%	19.74%	19.53%	-	-	-	31.05.2025	0.20%	9.00%					21-10-2026							31-07-2026	2.00	1.50	0	0.290		07-10-2026	3	98	-1	-0	59	0	757,231	101.02	-1.02	11.58	2.68	94	4					EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM
LMMCEUUX	677222629	Legg Mason Martin Currie Global Emerging Markets Fund X USD ACC	19-10-2026	159.6800	USD	1.00%	1,000 USD	0.00%	-7.92%	-3.13%	-0.72%	10.59%	20.64%	20.42%	-	-	-	31.05.2025	0.26%	9.00%					21-10-2026							31-07-2026	1.24	0.75	0	0.290		07-10-2026	3	98	-1	-0	59	0	2,911	101.02	-1.02	11.58	2.68	94	4					EQ-GEM										EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM
LEV3SCOI	5442070726	Leverage Shares -3x Short Coinbase ETP	21-10-2026	10.9100	USD	0.00%	1,000 USD	5.00%	-25.53%	-52.21%	-	-	-	-	-	-	-								21-10-2026							31-08-2026		0.15	0	1.490		30-09-2026	400	-300	0	0	0	0	1,385,862	399.99	-299.99									EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV2LCW	5001338512	Leverage Shares 2x Long CRWV Daily ETF	21-10-2026	8.5400	USD	-0.47%	1,000 USD	5.00%	-47.19%	-53.26%	-83.34%	-	-	-	-	-	-								21-10-2026	30-12-2025	2.004	ročne	1	2.004	23.35%			0.75			0	12-10-2026	-95	191	0	4	5	0	141,775,300	249.60	-149.60									EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV3LMCR	4523996380	Leverage Shares 2x Long Micron ETP	21-10-2026	768.0000	USD	0.00%	1,000 USD	5.00%	-22.89%	-20.82%	174.29%	202.96%	885.88%	-	-	-	-								21-10-2026							31-08-2026	2.75	0.75	0	0.100		07-10-2026	-100	200	0	0	1	0	29,263,584	200.05	-100.05	6.67	8.04	200	0					EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV2LUR	5001338510	Leverage Shares 2x Long USAR Daily ETF	21-10-2026	1.9800	USD	0.00%	1,000 USD	5.00%	-65.57%	-66.71%	-88.94%	-	-	-	-	-	-								21-10-2026			ročne						0.75			0	12-10-2026	-111	210	0	1	4	0	11,818,063	324.05	-224.05									EQ-SEC-MAT										EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT
LEV2SMC	5589625327	Leverage Shares 2x Super Micro Computer ETP	21-10-2026	4.4550	USD	0.00%	1,000 USD	5.00%	-38.45%	33.76%	-	-	-	-	-	-	-								21-10-2026							31-08-2026	2.75	0.75	0	1.140		15-10-2026	-100	200	0	0	1	0	3,905,949	200.06	-100.06	9.37	1.77	0	200					EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV3AMD	3393773101	Leverage Shares 3x AMD ETP	21-10-2026	5.4437	USD	0.00%	1,000 USD	5.00%	-21.22%	-25.22%	197.15%	185.76%	158.49%	-	-	-	-								21-10-2026							31-08-2026		1.75	0	0.370		12-10-2026	-200	300	0	0	1	0	30,165,675	300.16	-200.16	38.51	13.76	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
LEV3ARM	5589625325	Leverage Shares 3x ARM ETP	21-10-2026	6.4150	USD	0.00%	1,000 USD	5.00%	-61.26%	-73.05%	-	-	-	-	-	-	-								21-10-2026							31-08-2026		0.75	0	0.800		15-10-2026	-200	300	0	0	1	0	5,019,708	300.14	-200.14									EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV3LALI	4858410954	Leverage Shares 3x Alibaba ETP	21-10-2026	1.2773	EUR	0.00%	1,000 EUR	5.00%	-15.89%	-31.65%	-60.46%	-81.82%	-	-	-	-	-								21-10-2026							31-08-2026		1.75	0	0.430		26-09-2026	-200	300	0	0	1	0	9,416,273	300.13	-200.13	18.21	1.72	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	3311916496	Leverage Shares 3x Alphabet ETP	21-10-2026	163.3950	USD	0.00%	1,000 USD	5.00%	-10.17%	-17.80%	-18.64%	-22.95%	67.41%	-	-	-	-								21-10-2026							31-08-2026		0.75	0	0.140		12-10-2026	-200	300	0	0	1	0	17,910,938	300.12	-200.12	22.93	4.70	300	0					EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEC3FC	3393773103	Leverage Shares 3x Facebook ETP	21-10-2026	4.7020	USD	0.00%	1,000 USD	5.00%	-3.21%	1.43%	-24.24%	-15.51%	-56.48%	-	-	-	-								21-10-2026							31-08-2026		0.75	0	0.030		12-10-2026	-200	300	0	0	1	0	15,355,097	300.13	-200.13	21.43	5.57	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	4523996373	Leverage Shares 3x Long ASML ETP	21-10-2026	70.6000	USD	0.00%	1,000 USD	5.00%	-14.83%	-36.53%	-6.35%	-3.65%	-	-	-	-	-								21-10-2026							31-08-2026		0.75	0	0.150		26-09-2026							1,252,429											EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV3AMZ	6112092517	Leverage Shares 3x Long Amazon ETP	21-10-2026	8.7325	USD	0.00%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-								21-10-2026							31-08-2026		0.75	0	0.210		10-10-2026	-200	300	0	0	1	0	7,132,745	300.14	-200.14	23.61	3.24	300	0					EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV3LAI	4523996375	Leverage Shares 3x Long Artificial Intelligence ETP	21-10-2026	121.5400	USD	0.00%	1,000 USD	5.00%	-10.69%	5.33%	91.04%	109.82%	-	-	-	-	-								21-10-2026							31-08-2026		0.75	0	0.890		07-10-2026	-200	300	0	0	13	0	10,579,780	300.32	-200.32	25.69	5.69	277	0					EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV3LBTC	5284405086	Leverage Shares 3x Long Bitcoin (BTC) ETP	21-10-2026	15.2500	USD	0.00%	1,000 USD	5.00%	15.53%	60.53%	-9.20%	-60.20%	-	-	-	-	-								21-10-2026			ročne				31-08-2026		2.00	0	0.330		17-10-2026							2,146,268											ALT-CRY										ALT-CRY	ALT-CRY	ALT-CRY	ALT-CRY	ALT-CRY	ALT-CRY
LEV3BCHL	6112092512	Leverage Shares 3x Long Blockchain Leaders ETP	21-10-2026	4.5445	USD	0.00%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-								21-10-2026							31-08-2026	0.35	0.75	0	0.530		10-10-2026	-206	306	0	0	0	0	204,921	102.01	-2.01	32.91	0.61	37	269					EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV3CS	5589625333	Leverage Shares 3x Long Cerebras Systems ETP	21-10-2026	0.4020	USD	0.00%	1,000 USD	5.00%	-81.48%	-90.10%	-	-	-	-	-	-	-								21-10-2026							31-08-2026		0.75	0	1.770		15-10-2026	-200	300	0	0	1	0	984,952	300.13	-200.13	138.31		0	300					EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV3LCT	4381804013	Leverage Shares 3x Long China Tech ETP	21-10-2026	4.9250	USD	0.00%	1,000 USD	5.00%	-10.45%	-33.45%	-53.86%	-75.86%	-82.09%	-	-	-	-								21-10-2026							09-06-2026	4.75	0.75	0	1.070		21-09-2026	-199	299	0	0	0	0	3,210,418	300.14	-200.14	14.16	1.65	238	39					EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV3XCOI	3951082397	Leverage Shares 3x Long Coinbase ETP	21-10-2026	0.1845	USD	0.00%	1,000 USD	5.00%	-38.91%	-43.75%	-73.24%	-89.21%	-97.75%	-	-	-	-								21-10-2026							31-08-2026		0.75	0	0.120		20-10-2026	-200	300	0	0	1	0	28,107,833	300.18	-200.18	64.27	3.19	0	300					EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV3DWQ	5589625335	Leverage Shares 3x Long D-Wave Quantum ETP	21-10-2026	0.6385	USD	0.00%	1,000 USD	5.00%	-72.56%	-84.29%	-	-	-	-	-	-	-								21-10-2026							31-08-2026		0.75	0			15-10-2026	-200	300	0	0	1	0	213,731	300.25	-200.25		3.95	0	300					EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV3LEL	4523996377	Leverage Shares 3x Long Eli Lilly ETP	21-10-2026	58.0500	USD	0.00%	1,000 USD	5.00%	36.68%	24.49%	139.53%	20.10%	-	-	-	-	-								21-10-2026							31-08-2026	0.75	0.75	0	0.300		26-09-2026	-200	300	0	0	1	0	561,343	300.02	-200.02	31.82	19.11	300	0					EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
LEV3LGLD	4523996378	Leverage Shares 3x Long Gold ETP	21-10-2026	33.4000	USD	0.00%	1,000 USD	5.00%	-16.29%	-4.43%	-43.96%	-55.94%	-	-	-	-	-								21-10-2026							31-08-2026		0.75	0	0.080		07-10-2026	-200	0	0	300	0	0	8,181,478	300.12	-200.12									COM-PRMET										COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET	COM-PRMET
LEV3LGM	4523996368	Leverage Shares 3x Long Gold Miners ETP	21-10-2026	6.9200	USD	0.00%	1,000 USD	5.00%	-27.62%	34.11%	-50.75%	-71.93%	-	-	-	-	-								21-10-2026							31-08-2026		0.75	0	0.590		07-10-2026	-200	300	0	0	0	0	14,303,687	300.12	-200.12	11.52	2.54	176	120					EQ-SEC-MAT										EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT	EQ-SEC-MAT
LEV3IOQ	6112092516	Leverage Shares 3x Long IONQ ETP	21-10-2026	1.8430	USD	0.00%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-								21-10-2026							31-08-2026		0.75	0	2.620		10-10-2026	-200	300	0	0	1	0	2,665,163	300.22	-200.22		2.94	0	300					EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV3XLI	3311916494	Leverage Shares 3x Long India ETP	21-10-2026	14.3500	USD	0.00%	1,000 USD	5.00%	-3.69%	-11.42%	-22.01%	-32.94%	-46.46%	-	-	-	-								21-10-2026							31-08-2026		0.75	0	0.560		12-10-2026	-199	299	0	0	0	0	2,053,331	300.15	-200.15	19.72	1.86	288	12					EQ-IND										EQ-IND	EQ-IND	EQ-IND	EQ-IND	EQ-IND	EQ-IND
LEV3KLAC	5589625332	Leverage Shares 3x Long KLAC ETP	21-10-2026	5.4538	USD	0.00%	1,000 USD	5.00%	-30.48%	-68.01%	-	-	-	-	-	-	-								21-10-2026							31-08-2026		0.75	0	0.310		15-10-2026	-200	300	0	0	1	0	682,411	300.19	-200.19	35.64	28.84	300	0					EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV3MEM	5589625336	Leverage Shares 3x Long Memory ETP	21-10-2026	2.0920	USD	0.00%	1,000 USD	5.00%	-54.35%	-63.28%	-	-	-	-	-	-	-								21-10-2026							31-08-2026		0.75	0	4.790		15-10-2026	-199	266	0	34	0	0	30,878,120	300.21	-200.21	4.72	3.59	183	0					EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV3LMS	4523996379	Leverage Shares 3x Long MicroStrategy ETP	21-10-2026	18.0425	USD	0.00%	1,000 USD	5.00%	-32.37%	61.42%	-78.36%	-87.06%	-	-	-	-	-								21-10-2026							31-08-2026		0.75	0	0.620		07-10-2026	-200	300	0	0	1	0	56,308,858	300.39	-200.39	42.41	1.05	0	300					EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV3XMD	3951082400	Leverage Shares 3x Long Moderna ETP	21-10-2026	186.5000	USD	0.00%	1,000 USD	5.00%	168.35%	851.53%	678.71%	767.44%	2,630.60%	-	-	-	-								21-10-2026							31-08-2026		0.75	0	1.920		20-10-2026	-200	300	0	0	1	0	4,424,076	300.08	-200.08		15.40	0	300					EQ-SEC-HC										EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
LEV3NEB	5589625328	Leverage Shares 3x Long Nebius ETP	21-10-2026	3.3140	USD	0.00%	1,000 USD	5.00%	-66.20%	-81.52%	-	-	-	-	-	-	-								21-10-2026							31-08-2026		0.75	0	1.180		15-10-2026	-200	300	0	0	1	0	5,168,590	300.29	-200.29		3.60	0	300					EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV3LNFX	4523996381	Leverage Shares 3x Long Netflix ETP	21-10-2026	27.1000	USD	0.00%	1,000 USD	5.00%	-11.15%	-1.81%	-67.03%	-61.61%	-	-	-	-	-								21-10-2026							31-08-2026		0.75	0	0.570		07-10-2026	-200	300	0	0	1	0	2,876,456	300.12	-200.12	18.31	8.21	300	0					EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV3NSP	5589625329	Leverage Shares 3x Long NuScale Power ETP	21-10-2026	0.2630	USD	0.00%	1,000 USD	5.00%	-75.24%	-85.77%	-	-	-	-	-	-	-								21-10-2026							31-08-2026		0.75	0			15-10-2026	-200	300	0	0	1	0	111,279	300.39	-200.39		1.11	0	300					EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV3LRH	4523996367	Leverage Shares 3x Long Rheinmetall ETP	21-10-2026	23.0300	USD	0.00%	1,000 USD	5.00%	4.33%	0.81%	-76.17%	-90.99%	-	-	-	-	-								21-10-2026							31-08-2026		0.75	0	0.070		26-09-2026	-200	300	0	0	1	0	838,543	299.76	-199.76	29.27	9.02	300	0					EQ-SEC-INDU										EQ-SEC-INDU	EQ-SEC-INDU	EQ-SEC-INDU	EQ-SEC-INDU	EQ-SEC-INDU	EQ-SEC-INDU
LEV3RC	6112092515	Leverage Shares 3x Long Rigetti Computing ETP	21-10-2026	0.8695	USD	0.00%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-								21-10-2026							31-08-2026		0.75	0			10-10-2026	-200	300	0	0	1	0	570,644	300.32	-200.32		8.28	0	300					EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV3LROB	4523996370	Leverage Shares 3x Long Robinhood ETP	21-10-2026	2.0385	USD	0.00%	1,000 USD	5.00%	-49.70%	-45.14%	-35.98%	-78.17%	-	-	-	-	-								21-10-2026							31-08-2026		0.75	0	1.250		26-09-2026	-200	300	0	0	1	0	1,989,173	300.14	-200.14	50.51	8.88	0	300					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
LEV3ROL	5589625334	Leverage Shares 3x Long Rocket Lab ETP	21-10-2026	0.7375	USD	0.00%	1,000 USD	5.00%	-57.57%	-71.97%	-	-	-	-	-	-	-								21-10-2026							31-08-2026		0.75	0	2.000		15-10-2026	-200	300	0	0	1	0	1,633,514	300.18	-200.18		5.31	0	300					EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV3SKHX	5589625330	Leverage Shares 3x Long SK Hynix ETP	21-10-2026	0.3540	USD	0.00%	1,000 USD	5.00%	-73.08%	-90.34%	-	-	-	-	-	-	-								21-10-2026							31-08-2026		1.50	0	0.010		15-10-2026	-200	300	0	0	1	0	14,892,866	300.12	-200.12	3.65	2.40	300	0					EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LEV3SAME	5589625337	Leverage Shares 3x Long Samsung Electronics ETP	21-10-2026	1.3125	USD	0.00%	1,000 USD	5.00%	-52.22%	-69.84%	-	-	-	-	-	-	-								21-10-2026							31-08-2026		1.50	0	0.100		15-10-2026	-200	300	0	0	1	0	3,367,880	341.65	-241.65	3.76	2.76	300	0					EQ-SEC-TECH										EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
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