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20250703CIE000YMQ2SC9XBHE  0000000000000000000 000001020800000029991231299912310000001000000EUR03E                     0000000000000LG CORPORATE BOND EX BANKS HI.
20250703CLU0478205379XBLC  0000000000000000000 000016121000000099991231999912310000001000000EUR03E                     0000000000000DB X-TRACKERS II EUR LIQ CORP.
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20250703CFR0010446666XBRMIB0000000000000000000 000000027820000099991231999912310000001000000EUR03E                     0000000000000AMUNDI FTSE MIB DLY INV UCITS.
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20250703CLU0468896575XBTR  0000000000000000000 000022122000000099991231999912310000001000000EUR03E                     0000000000000DB X-TRACKERS IB0XX EUR GERMA.
20250703CLU0468897110XB13  0000000000000000000 000014586000000099991231999912310000001000000EUR03E                     0000000000000DB X-TRACKERS IB0XX EUR GERMA.
20250703CLU2673523218XB27  0000000000000000000 000002621500000029991231299912310000001000000EUR03E                     0000000000000XTRACKERS MAT SEPT27 EUR CORP.
20250703CLU2810185665XB28  0000000000000000000 000003588000000029991231299912310000001000000EUR03E                     0000000000000XTRACKERS II TARGET MATURITY .
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20250703CLU0484968655XB4N  0000000000000000000 000015791000000099991231999912310000001000000EUR03E                     0000000000000DB X-TRACKERS IBX EUR CORP N-.
20250703CLU0322250985XCAC  0000000000000000000 000006549000000099991231999912310000001000000EUR03E                     0000000000000ETF CAC 40 DB                .
20250703CLU0476289540XCAN  0000000000000000000 000008577000000099991231999912310000001000000EUR03E                     0000000000000DB X-TRACKERS MSCI CANADA TRN.
20250703CLU0779800910XCHA  0000000000000000000 000001356000000099991231999912310000001000000EUR03E                     0000000000000ETF DB X-TRACKERS CSI300 INDE.
20250703CLU2469465822XCNA  0000000000000000000 000001400600000099991231999912310000001000000EUR03E                     0000000000000XTRACKERS MSCI CHINA A ESG SW.
20250703CLU1981860072XCO2E 0000000000000000000 000002106000000099991231999912310000001000000EUR03E                     0000000000000AMUNDI GLOBAL AGGREGATE PROCE.
20250703CLU2788421340XCSI  0000000000000000000 000002981000000029991231299912310000001000000EUR03E                     0000000000000XTRACKERS CSI500 SWAP UCITS E.
20250703CLU0494592974XCS2  0000000000000000000 000013593000000099991231999912310000001000000EUR03E                     0000000000000ETF DB X TRAC AUSTRAL SSA BON.
20250703CLU0514694370XCS3  0000000000000000000 000001088400000099991231999912310000001000000EUR03E                     0000000000000DB MSCI MALAYSIA TRN INDEX   .
20250703CLU0514694701XCS4  0000000000000000000 000001711800000099991231999912310000001000000EUR03E                     0000000000000DB MSCI THAILAND TRN INDEX   .
20250703CLU0514695187XCS5  0000000000000000000 000001851400000029991231299912310000001000000EUR03E                     0000000000000XTRACKERS MSCI INDIA SWAP UCI.
20250703CLU0514695690XCS6  0000000000000000000 000001530600000099991231999912310000001000000EUR03E                     0000000000000ETF MSCI CHINA UCITS         .
20250703CLU2456436083XCS7  0000000000000000000 000000784600000099991231999912310000001000000EUR03E                     0000000000000XTRACKERS MSCI CHINA UCITS ET.
20250703CLU2376679564XCTE  0000000000000000000 000002579000000099991231999912310000001000000EUR03E                     0000000000000XTRACKERS HA MSCI CHINATECH10.
20250703CDE000A1ED2J2XCTH  0000000000000000000 000004118000000099991231999912310000001000000EUR03E                     0000000000000ETC ENERGY BOOSTER HEDGED DB .
20250703CDE000A1KYN55XCTL  0000000000000000000 000006419000000099991231999912310000001000000EUR03E                     0000000000000DB BRENT CRUDE OIL BOOSTER ET.
20250703CLU0274211480XDAX  0000000000000000000 000022410000000099991231999912310000001000000EUR03E                     0000000000000ETF WORLD DB TRACKERS DAX UCT.
20250703CLU0292106167XDBC  0000000000000000000 000002638000000099991231999912310000001000000EUR03E                     0000000000000ETF DBLCI OY DB              .
20250703CIE00BL25JN58XDEB  0000000000000000000 000004166500000099991231999912310000001000000EUR03E                     0000000000000ETF EQUITY LOW BETA FACTOR UC.
20250703CIE0002EI5AG0XDEE  0000000000000000000 000001061800000099991231999912310000001000000EUR03E                     0000000000000XTRACKERS S&P 500 EQUAL W UCI.
20250703CIE00BL25JP72XDEM  0000000000000000000 000006465000000099991231999912310000001000000EUR03E                     0000000000000ETF EQUITY MOMENTUM FACTOR UC.
20250703CIE00BYPHT736XDEP  0000000000000000000 000001544200000099991231999912310000001000000EUR03E                     0000000000000ETF EUR CORPORATES YIELD PLUS.
20250703CIE00BL25JL35XDEQ  0000000000000000000 000006399000000099991231999912310000001000000EUR03E                     0000000000000ETF EQUITY QUALITY FACTOR UCI.
20250703CLU0489337690XDER  0000000000000000000 000002454000000099991231999912310000001000000EUR03E                     0000000000000DB X-TRACKERS FTSE EPRA/NAREI.
20250703CIE00BL25JM42XDEV  0000000000000000000 000004445500000099991231999912310000001000000EUR03E                     0000000000000ETF EQUITY VALUE FACTOR UCITS.
20250703CIE00BLNMYC90XDEW  0000000000000000000 000008638000000099991231999912310000001000000EUR03E                     0000000000000XTRACKERS S&P 500 EQUAL WEIGH.
20250703CIE00BM67HJ62XDEX  0000000000000000000 000010039000000099991231999912310000001000000EUR03E                     0000000000000XTRACKERS MSCI MARK CHINA UCI.
20250703CIE00BZ036J45XDGE  0000000000000000000 000001049200000099991231999912310000001000000EUR03E                     0000000000000ETF BARCLAYS USD CORP BOND UC.
20250703CIE000PSF3A70XDGI  0000000000000000000 000002671500000099991231999912310000001000000EUR03E                     0000000000000XTRACKERS MSCI GLOBAL SDGS UC.
20250703CIE00B9MRJJ36XDGM  0000000000000000000 000002475500000099991231999912310000001000000EUR03E                     0000000000000ETF GERMANY DB TRACKERS MIDCA.
20250703CIE00BZ036H21XDGU  0000000000000000000 000001090700000099991231999912310000001000000EUR03E                     0000000000000ETF DB X-TRACKERS BARCLAYS US.
20250703CIE00036F4K40XDG3  0000000000000000000 000002902000000099991231999912310000001000000EUR03E                     0000000000000XTRACKERS MSCI GLOBAL SDG 3 G.
20250703CIE0007WJ6B10XDG6  0000000000000000000 000003269000000099991231999912310000001000000EUR03E                     0000000000000XTRACKERS MSCI GLOBAL SDG 6 C.
20250703CIE000JZYIUN0XDG7  0000000000000000000 000001807200000099991231999912310000001000000EUR03E                     0000000000000XTRACKERS MSCI GLOBAL SDG 7 A.
20250703CLU1875395870XDJE  0000000000000000000 000005994000000029991231299912310000001000000EUR03E                     0000000000000XTRACKERS NIKKEI 225 UCITS ET.
20250703CLU0839027447XDJP  0000000000000000000 000002437000000099991231999912310000001000000EUR03E                     0000000000000ETF DB X-TRACKERS NIKKEI 225 .
20250703CIE00BRB36B93XDNE  0000000000000000000 000003014000000099991231999912310000001000000EUR03E                     0000000000000XTRACKERS MSCI JAPAN UCITS ET.
20250703CIE00BPVLQD13XDNY  0000000000000000000 000001528200000099991231999912310000001000000EUR03E                     0000000000000XTRACKERS MSCI JAPAN UCITS ET.
20250703CIE00BM67HW99XDPE  0000000000000000000 000008894000000099991231999912310000001000000EUR03E                     0000000000000ETF S&P 500 UCITS (PROSPECTIV.
20250703CIE000Z9SJA06XDPU  0000000000000000000 000001023600000099991231999912310000001000000EUR03E                     0000000000000XTRACKERS S&P 500 UCITS ETF  .
20250703CIE00BN2BCY94XDRE  0000000000000000000 000002549500000029991231299912310000001000000EUR03E                     0000000000000XTRACKERS DEVELOPED GREEN REA.
20250703CIE00BM67HP23XDWC  0000000000000000000 000005494000000099991231999912310000001000000EUR03E                     0000000000000ETF MSCI WORLD CONSUMER DISCR.
20250703CIE00BJ0KDQ92XDWD  0000000000000000000 000011071000000099991231999912310000001000000EUR03E                     0000000000000ETF MSCI TOTAL RETURN NET WOR.
20250703CIE00BM67HL84XDWF  0000000000000000000 000003405000000099991231999912310000001000000EUR03E                     0000000000000ETF MSCI WORLD FINANCIALS IND.
20250703CIE00BM67HK77XDWH  0000000000000000000 000004379500000099991231999912310000001000000EUR03E                     0000000000000ETF MSCI WORLD HEALTH CARE IN.
20250703CIE00BM67HV82XDWI  0000000000000000000 000006165000000099991231999912310000001000000EUR03E                     0000000000000ETF MSCI WORLD INDUSTRIALS IN.
20250703CIE00BM67HS53XDWM  0000000000000000000 000005326000000099991231999912310000001000000EUR03E                     0000000000000ETF MSCI WORLD MATERIAL INDEX.
20250703CIE00BM67HN09XDWS  0000000000000000000 000004436000000099991231999912310000001000000EUR03E                     0000000000000ETF MSCI WORLD CONSUMER STAPL.
20250703CIE00BM67HT60XDWT  0000000000000000000 000008886000000099991231999912310000001000000EUR03E                     0000000000000ETF MSCI WORLD INFORMATION TE.
20250703CIE00BM67HQ30XDWU  0000000000000000000 000003544000000099991231999912310000001000000EUR03E                     0000000000000ETF MSCI WORLD UTILITIES INDE.
20250703CIE00BCHWNQ94XDWY  0000000000000000000 000002257500000099991231999912310000001000000EUR03E                     0000000000000XTRACKERS MSCI WORLD UCITS ET.
20250703CIE00BM67HM91XDW0  0000000000000000000 000004383000000099991231999912310000001000000EUR03E                     0000000000000ETF MSCI WORLD ENERGY INDEX U.
20250703CLU0292095535XD3E  0000000000000000000 000002618500000099991231999912310000001000000EUR03E                     0000000000000ETF E STOXX SELDIV 30 DB     .
20250703CLU0846194776XD5E  0000000000000000000 000005822000000099991231999912310000001000000EUR03E                     0000000000000ETF EUR STOXX50 UCITS        .
20250703CLU0835262626XD5F  0000000000000000000 000002074000000099991231999912310000001000000EUR03E                     0000000000000ETF EUSTX50 UCITS            .
20250703CIE00BG04M077XD9E  0000000000000000000 000012721000000099991231999912310000001000000EUR03E                     0000000000000XTRACKERS MSCI USA UCITS ETF .
20250703CIE00BJ0KDR00XD9U  0000000000000000000 000015655000000099991231999912310000001000000EUR03E                     0000000000000ETF USA DB TRACKERS MSCI UCTI.
20250703CLU0290358224XEIN  0000000000000000000 000024083000000099991231999912310000001000000EUR03E                     0000000000000ETF IBOXX EUR INFL DB        .
20250703CLU0321462953XEMB  0000000000000000000 000030390000000099991231999912310000001000000EUR03E                     0000000000000ETF EMLE DB                  .
20250703CLU2158769930XEML  0000000000000000000 000002668000000029991231299912310000001000000EUR03E                     0000000000000XTRACKERS JPM EM LOCAL GOVER .
20250703CIE000TZT8TI0XEMN  0000000000000000000 000003926000000099991231999912310000001000000EUR03E                     0000000000000XTRACKERS EM MKT NETZERO PARI.
20250703CLU0290358497XEON  0000000000000000000 000014663130000099991231999912310000001000000EUR03E                     0000000000000ETF EONIA DB                 .
20250703CIE0001JH5CB4XEPA  0000000000000000000 000003862500000099991231999912310000001000000EUR03E                     0000000000000XTRACKERS EUROPE NETZERO PARI.
20250703CLU0380865021XESC  0000000000000000000 000009264000000099991231999912310000001000000EUR03E                     0000000000000ETF E STOXX50 1C DB          .
20250703CIE00BYTRMY76XESQ  0000000000000000000 000002271000000099991231999912310000001000000EUR03E                     0000000000000ETF EUROZONE SOVEREIGNS QUALI.
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20250703CDE000A1AQGX1XETC  0000000000000000000 000005536000000099991231999912310000001000000EUR03E                     0000000000000ETC BRENT CRUDE OIL EU HEDGED.
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20250703CIE000IDLWOL4XEWE  0000000000000000000 000001144600000029991231299912310000001000000EUR03E                     0000000000000XTRACKERS S&P 500 EQUAL WEIGH.
20250703CLU2504537445XEZB  0000000000000000000 000004155500000099991231999912310000001000000EUR03E                     0000000000000XTRACKERS EUROZ GOVER ESG TIL.
20250703CLU0643975591XEZD  0000000000000000000 000019931000000099991231999912310000001000000EUR03E                     0000000000000ETF DB IBX SOVER EUROZ       .
20250703CLU2641054122XE01  0000000000000000000 000003479000000029991231299912310000001000000EUR03E                     0000000000000XTRACKERS II EUROZONE GOVERNM.
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20250703CLU0322252924XFVT  0000000000000000000 000002490000000099991231999912310000001000000EUR03E                     0000000000000ETF FTSE VIETNAM DB          .
20250703CIE000MCVFK47XGBE  0000000000000000000 000002764000000099991231999912310000001000000EUR03E                     0000000000000ETF XTRACKERS EUR CORP GREEN .
20250703CIE0003W9O921XGBU  0000000000000000000 000002666500000099991231999912310000001000000EUR03E                     0000000000000ETF XTRACKERS USD CORP GREEN .
20250703CDE000A2T5DZ1XGDE  0000000000000000000 000004155500000099991231999912310000001000000EUR03E                     0000000000000ETC XTRACKERS IE PHYSICAL GOL.
20250703CDE000A2T0VU5XGDU  0000000000000000000 000004356500000099991231999912310000001000000EUR03E                     0000000000000ETC XTRACKERS IE PHYSICAL GOL.
20250703CIE000KD0BZ68XGEN  0000000000000000000 000002425000000099991231999912310000001000000EUR03E                     0000000000000XTRACKERS MSCI GENOMIC HEALTH.
20250703CLU2504532487XGEZ  0000000000000000000 000003441500000099991231999912310000001000000EUR03E                     0000000000000XTRACKERS EUROZ GOV GREEN BON.
20250703CLU0962078753XGII  0000000000000000000 000019031000000099991231999912310000001000000EUR03E                     0000000000000ETF GLOBAL INFLATION-LINKED B.
20250703CLU0290357929XGIN  0000000000000000000 000021620000000099991231999912310000001000000EUR03E                     0000000000000ETF IBOXX GL INFL DB         .
20250703CLU0908508814XGIU  0000000000000000000 000002169000000099991231999912310000001000000EUR03E                     0000000000000ETF DB X TRA IBX GL INF LINK .
20250703CLU0290355717XGLE  0000000000000000000 000022222000000099991231999912310000001000000EUR03E                     0000000000000ETF IBOXX EUR TOT DB         .
20250703CLU0292096186XGSD  0000000000000000000 000003002500000099991231999912310000001000000EUR03E                     0000000000000ETF STOXX GS 100 DB          .
20250703CLU0378818131XGSH  0000000000000000000 000020954000000099991231999912310000001000000EUR03E                     0000000000000ETF GLOBAL SOVER DB          .
20250703CLU0690964092XGVD  0000000000000000000 000017577000000099991231999912310000001000000EUR03E                     0000000000000ETF DB GLOB SOVEREIGN        .
20250703CLU2641054551XG01  0000000000000000000 000003434000000029991231299912310000001000000EUR03E                     0000000000000XTRACKERS II GERMANY GOVERNME.
20250703CIE000V0GDVU7XG11  0000000000000000000 000003004000000099991231999912310000001000000EUR03E                     0000000000000XTRACKERS MSCI SDG11 SUST CIT.
20250703CIE000Y6ZXZ48XG12  0000000000000000000 000002793500000099991231999912310000001000000EUR03E                     0000000000000XTRACKERS MSCI SDG12 CIRC ECO.
20250703CLU0908508731XG7S  0000000000000000000 000021663000000099991231999912310000001000000EUR03E                     0000000000000ETF DB X TRACKERS GLOB SOVER .
20250703CLU0730820569XG71  0000000000000000000 000025268000000099991231999912310000001000000EUR03E                     0000000000000ETF GOVERNMENT BONDS EUR 07-1.
20250703CLU1109943388XHYA  0000000000000000000 000002352000000029991231299912310000001000000EUR03E                     0000000000000XTRACKERS II EUR HIGH YIELD C.
20250703CLU1109942653XHYG  0000000000000000000 000001607950000099991231999912310000001000000EUR03E                     0000000000000ETF IBOXX EURO HIGH YIELD BON.
20250703CLU0952581402XHYP  0000000000000000000 000010649000000099991231999912310000001000000EUR03E                     0000000000000ETF DB II IBX SOV EU Y PL INT.
20250703CLU1109939865XHY1  0000000000000000000 000000869500000099991231999912310000001000000EUR03E                     0000000000000XTR II ROLL TARG MAT SEPT 202.
20250703CIE00BYZNF849XIFE  0000000000000000000 000002925500000029991231299912310000001000000EUR03E                     0000000000000XTRACKERS GLOBAL INFRASTRUCTU.
20250703CIE000QVYFUT7XIGB  0000000000000000000 000003292500000099991231999912310000001000000EUR03E                     0000000000000XTRACKERS INDIA GOVERNMENT UC.
20250703CLU0613540698XITA  0000000000000000000 000005387000000099991231999912310000001000000EUR03E                     0000000000000ETF DB MTS EX BANKIT AGGREGAT.
20250703CLU0952581584XJSE  0000000000000000000 000000695400000099991231999912310000001000000EUR03E                     0000000000000ETF DB X TRACKERS II IBOXX UC.
20250703CIE00B3XM3R14XLBS  0000000000000000000 000047010000000099991231999912310000001000000EUR03E                     0000000000000ETF MATERIALS S&P US SELECT  .
20250703CIE00BG7PP820XLCS  0000000000000000000 000008264000000099991231999912310000001000000EUR03E                     0000000000000ETF COMMUN S&P US SEL SEC UCI.
20250703CLU0411075376XLDX  0000000000000000000 000014830000000099991231999912310000001000000EUR03E                     0000000000000ETF XLDX DB                  .
20250703CIE00B435CG94XLES  0000000000000000000 000050780000000099991231999912310000001000000EUR03E                     0000000000000ETF ENERGY S&P SECTOR        .
20250703CIE00B42Q4896XLFS  0000000000000000000 000035168000000099991231999912310000001000000EUR03E                     0000000000000ETF FINANCIAL S&P US SECTOR  .
20250703CLU0820950128XLIQ  0000000000000000000 000016740000000099991231999912310000001000000EUR03E                     0000000000000ETF IBX EUR LIQ COV UCITS    .
20250703CIE00B3YC1100XLIS  0000000000000000000 000069703000000099991231999912310000001000000EUR03E                     0000000000000ETF INDUSTRIAL S&P           .
20250703CIE00B3VSSL01XLKS  0000000000000000000 000064643000000099991231999912310000001000000EUR03E                     0000000000000ETF TECHNOLOGY S&P US SELECT .
20250703CLU0322250712XLPE  0000000000000000000 000013168000000099991231999912310000001000000EUR03E                     0000000000000ETF LPX MM DB                .
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20250703CIE00BYTYHN283EML  0000000000000000000 000007765000000099991231999912310000001000000EUR03E                     0000000000000ETF EMERGING MARKETS 3X LEVER.
20250703CIE00BYTYHM113EMS  0000000000000000000 000000227150000099991231999912310000001000000EUR03E                     0000000000000ETF EMERGING MARKETS 3X SHORT.
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20250703CIE00B8JF91533EUS  0000000000000000000 000000021300000099991231999912310000001000000EUR03E                     0000000000000ETF BOOST EURO STOXX 50 SHORT.
20250703CIE00BK5C1B803FB   0000000000000000000 000001001400000099991231999912310000001000000EUR03E                     0000000000000LEVERAGE SHARES 3X FACEBOOK E.
20250703CXS26790919963FNG  0000000000000000000 000008904000000029991231299912310000001000000EUR03E                     0000000000000GRANITESHARES 3X LONG FAANG D.
20250703CXS23050508043FNG2 0000000000000000000 000000373860000099991231999912310000001000000EUR03E                     0000000000000GRANITESHARES 3X LONG FAANG D.
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20250703CXS23050512813GFM2 0000000000000000000 000000464100000099991231999912310000001000000EUR03E                     0000000000000GRANITESHARES 3X LONG GAFAM D.
20250703CIE00B8HGT8703GOL  0000000000000000000 000008975000000099991231999912310000001000000EUR03E                     0000000000000ETC GOLD LEVERAGE DAILY      .
20250703CIE00BK5BZX593GOO  0000000000000000000 000003554500000099991231999912310000001000000EUR03E                     0000000000000LEVERAGE SHARES 3X ALPHABET E.
20250703CIE00B6X4BP293GOS  0000000000000000000 000000380750000099991231999912310000001000000EUR03E                     0000000000000ETC GOLD SHORT DAILY         .
20250703CIE00B8JVMZ803HCL  0000000000000000000 000001700600000099991231999912310000001000000EUR03E                     0000000000000ETC WORLD COPPER 3X LEVERAGE .
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20250703CXS28420953203LAA  0000000000000000000 000003084500000029991231299912310000001000000EUR03E                     0000000000000GRANITESHARES 3X LONG ALIBABA.
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20250703CXS30754877133LAM  0000000000000000000 000004435500000029991231299912310000001000000EUR03E                     0000000000000GRANITESHARES 3X LONG AMD DAI.
20250703CXS237711211X3LAM2 0000000000000000000 000000024420000099991231999912310000001000000EUR03E                     0000000000000GRANITESHARES 3X LONG AMD DAI.
20250703CXS27221614243LAP  0000000000000000000 000001964600000029991231299912310000001000000EUR03E                     0000000000000GRANITESHARES 3X LONG APPLE E.
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20250703CXS25759141763LCO  0000000000000000000 000000596800000099991231999912310000001000000EUR03E                     0000000000000GRANITESHARES 3X LONG COINBAS.
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20250703CXS21939713503LFB2 0000000000000000000 000000054790000099991231999912310000001000000EUR03E                     0000000000000GRANITESHARES 3X LONG FACEBOO.
20250703CXS26172557603LMI  0000000000000000000 000003222500000099991231999912310000001000000EUR03E                     0000000000000GRANITESHARES 3X LONG MICROST.
20250703CXS30698775563LMO  0000000000000000000 000002776000000029991231299912310000001000000EUR03E                     0000000000000GRANITESHARES 3X LONG MODERNA.
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20250703CXS21939702043LMS2 0000000000000000000 000000823000000099991231999912310000001000000EUR03E                     0000000000000GRANITESHARES 3X LONG MICROSO.
20250703CXS28561063023LNF  0000000000000000000 000012156000000029991231299912310000001000000EUR03E                     0000000000000GRANITESHARES 3X LONG NETFLIX.
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20250703CXS30754870443LNI  0000000000000000000 000001190000000029991231299912310000001000000EUR03E                     0000000000000GRANITESHARES 3X LONG NIO DAI.
20250703CXS260024981X3LNI2 0000000000000000000 000000004590000099991231999912310000001000000EUR03E                     0000000000000GRANITESHARES 3X LONG NIO DAI.
20250703CXS24355522163LNL  0000000000000000000 000000382300000099991231999912310000001000000EUR03E                     0000000000000GRANITESHARES 3X LONG ENEL DA.
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20250703CXS24355492613LPO  0000000000000000000 000001068600000099991231999912310000001000000EUR03E                     0000000000000GRANITESHARES 3X LONG SPOTIFY.
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20250703CXS26757187253MRN2 0000000000000000000 000000002590000099991231999912310000001000000EUR03E                     0000000000000LEVERAGE SHARES 3X LONG MODER.
20250703CIE00BK5BZV363MSF  0000000000000000000 000007128000000099991231999912310000001000000EUR03E                     0000000000000LEVERAGE SHARES 3X MICROSOFT .
20250703CXS29018826183MST  0000000000000000000 000002887000000029991231299912310000001000000EUR03E                     0000000000000LEVERAGE SHARES 3X LONG MICRO.
20250703CXS26757391353NFL  0000000000000000000 000029486000000029991231299912310000001000000EUR03E                     0000000000000LEVERAGE SHARES 3X NETFLIX ET.
20250703CXS28198439003NGL  0000000000000000000 000000902300000099991231999912310000001000000EUR03E                     0000000000000ETF BOOST NATURAL GAS LEVERAG.
20250703CIE00BLRPRG983NGL2 0000000000000000000 000000004350000099991231999912310000001000000EUR03E                     0000000000000ETF BOOST NATURAL GAS LEVERAG.
20250703CXS28198432233NGS  0000000000000000000 000001428400000099991231999912310000001000000EUR03E                     0000000000000ETF BOOST NATURAL GAS SHORT D.
20250703CIE00B76BRD763NGS2 0000000000000000000 000132243000000099991231999912310000001000000EUR03E                     0000000000000ETF BOOST NATURAL GAS SHORT D.
20250703CJE00BYQY5X153NIL  0000000000000000000 000007663000000099991231999912310000001000000EUR03E                     0000000000000ETFS 3X DAILY LONG NICKEL    .
20250703CXS29707364893NIO  0000000000000000000 000001263400000029991231299912310000001000000EUR03E                     0000000000000LEVERAGE SHARES 3X LONG NIO E.
20250703CXS26636944173NIO2 0000000000000000000 000000006850000099991231999912310000001000000EUR03E                     0000000000000LEVERAGE SHARES 3X LONG NIO E.
20250703CJE00BYQY5Q483NIS  0000000000000000000 000000005800000099991231999912310000001000000EUR03E                     0000000000000ETFS 3X DAILY SHORT NICKEL   .
20250703CXS28206047703NVD  0000000000000000000 000003884500000029991231299912310000001000000EUR03E                     0000000000000LEVERAGE SHARES 3X NVIDIA ETP.
20250703CIE00BK5BZR993NVD2 0000000000000000000 000193821000000099991231999912310000001000000EUR03E                     0000000000000LEVERAGE SHARES 3X NVIDIA ETP.
20250703CIE00BMTM6B323OIL  0000000000000000000 000001874400000099991231999912310000001000000EUR03E                     0000000000000WISDOMTREE WTI CRUDE OIL 3X D.
20250703CIE00BMTM6B3X3OIL2 0000000000000000000 000044600000000099991231999912310000001000000EUR03E                     0000000000000WISDOMTREE WTI CRUDE OIL 3X D.
20250703CXS28198443873OIS  0000000000000000000 000002983000000029991231299912310000001000000EUR03E                     0000000000000WISDOMTREE WTI CRUDE OIL 3X D.
20250703CIE00BMTM6C493OIS2 0000000000000000000 000000033720000099991231999912310000001000000EUR03E                     0000000000000WISDOMTREE WTI CRUDE OIL 3X D.
20250703CXS26636946803PLT  0000000000000000000 000102987000000029991231299912310000001000000EUR03E                     0000000000000LEVERAGE SHARES 3X PALANTIR E.
20250703CXS23370858513PLT2 0000000000000000000 000000003070000099991231999912310000001000000EUR03E                     0000000000000LEVERAGE SHARES 3X PALANTIR E.
20250703CXS26636950673PYP  0000000000000000000 000001585800000029991231299912310000001000000EUR03E                     0000000000000LEVERAGE SHARES 3X PAYPAL ETP.
20250703CXS22975502173PYP2 0000000000000000000 000000000770000099991231999912310000001000000EUR03E                     0000000000000LEVERAGE SHARES 3X PAYPAL ETP.
20250703CXS25956731903RAC  0000000000000000000 000004280000000029991231299912310000001000000EUR03E                     0000000000000LEVERAGE SHARES 3X LONG FERRA.
20250703CXS28420957593SAA  0000000000000000000 000000221950000029991231299912310000001000000EUR03E                     0000000000000GRANITESHARES 3X SHORT ALIBAB.
20250703CXS24355501943SAA2 0000000000000000000 000000023250000099991231999912310000001000000EUR03E                     0000000000000GRANITESHARES 3X SHORT ALIBAB.
20250703CXS26716722233SAL  0000000000000000000 000000494200000029991231299912310000001000000EUR03E                     0000000000000GRANITESHARES 3X SHORT ALPHAB.
20250703CXS21939687293SAL2 0000000000000000000 000000011650000099991231999912310000001000000EUR03E                     0000000000000GRANITESHARES 3X SHORT ALPHAB.
20250703CXS28385434573SAM  0000000000000000000 000000820900000029991231299912310000001000000EUR03E                     0000000000000GRANITESHARES 3X SHORT AMD DA.
20250703CXS23771122013SAM2 0000000000000000000 000000002270000099991231999912310000001000000EUR03E                     0000000000000GRANITESHARES 3X SHORT AMD DA.
20250703CXS26626411953SAP  0000000000000000000 000000685900000029991231299912310000001000000EUR03E                     0000000000000GRANITESHARES 3X SHORT APPLE .
20250703CXS21939700303SAP2 0000000000000000000 000000008280000099991231999912310000001000000EUR03E                     0000000000000GRANITESHARES 3X SHORT APPLE .
20250703CXS23771126233SCO  0000000000000000000 000000025580000099991231999912310000001000000EUR03E                     0000000000000GRANITESHARES 3X SHORT COINBA.
20250703CXS28469826633SCR  0000000000000000000 000000238250000029991231299912310000001000000EUR03E                     0000000000000GRANITESHARES 3X SHORT UNICRE.
20250703CXS24355511683SCR2 0000000000000000000 000000001830000099991231999912310000001000000EUR03E                     0000000000000GRANITESHARES 3X SHORT UNICRE.
20250703CXS28469834713SEN  0000000000000000000 000002178500000029991231299912310000001000000EUR03E                     0000000000000GRANITESHARES 3X SHORT ENI DA.
20250703CXS24355513253SEN2 0000000000000000000 000000108180000099991231999912310000001000000EUR03E                     0000000000000GRANITESHARES 3X SHORT ENI DA.
20250703CXS26716728193SFB  0000000000000000000 000000045050000029991231299912310000001000000EUR03E                     0000000000000GRANITESHARES 3X SHORT FACEBO.
20250703CXS21939715173SFB2 0000000000000000000 000000002610000099991231999912310000001000000EUR03E                     0000000000000GRANITESHARES 3X SHORT FACEBO.
20250703CXS26840112113SFG  0000000000000000000 000000450000000029991231299912310000001000000EUR03E                     0000000000000GRANITESHARES 3X SHORT FAANG .
20250703CXS23050510183SFG2 0000000000000000000 000000053690000099991231999912310000001000000EUR03E                     0000000000000GRANITESHARES 3X SHORT FAANG .
20250703CXS26961381503SFT  0000000000000000000 000000332050000029991231299912310000001000000EUR03E                     0000000000000GRANITESHARES 3X SHORT FATANG.
20250703CXS23050519503SFT2 0000000000000000000 000000051960000099991231999912310000001000000EUR03E                     0000000000000GRANITESHARES 3X SHORT FATANG.
20250703CXS26930618193SGF  0000000000000000000 000000608500000029991231299912310000001000000EUR03E                     0000000000000GRANITESHARES 3X SHORT GAFAM .
20250703CXS23050514483SGF2 0000000000000000000 000000056470000099991231999912310000001000000EUR03E                     0000000000000GRANITESHARES 3X SHORT GAFAM .
20250703CIE00B7XD21953SIL  0000000000000000000 000006448000000099991231999912310000001000000EUR03E                     0000000000000ETC LEVERAGE DAILY BOOST IUSS.
20250703CIE00B7XD219X3SIL2 0000000000000000000 000000133330000099991231999912310000001000000EUR03E                     0000000000000ETC LEVERAGE DAILY BOOST IUSS.
20250703CIE00B8JG17873SIS  0000000000000000000 000000027540000099991231999912310000001000000EUR03E                     0000000000000ETC SHORT DAILY BOOST ISSUER .
20250703CXS25317664473SIT  0000000000000000000 000000764500000029991231299912310000001000000EUR03E                     0000000000000GRANITESHARES 3X SHORT MIB DA.
20250703CXS30698731343SMI  0000000000000000000 000001287200000029991231299912310000001000000EUR03E                     0000000000000GRANITESHARES 3X SHORT MICROS.
20250703CXS28366375253SMI2 0000000000000000000 000000001830000099991231999912310000001000000EUR03E                     0000000000000GRANITESHARES 3X SHORT MICROS.
20250703CXS28385436143SMO  0000000000000000000 000018701000000029991231299912310000001000000EUR03E                     0000000000000GRANITESHARES 3X SHORT MODERN.
20250703CXS23771125403SMO2 0000000000000000000 000000004540000099991231999912310000001000000EUR03E                     0000000000000GRANITESHARES 3X SHORT MODERN.
20250703CXS27221607073SMS  0000000000000000000 000000774100000029991231299912310000001000000EUR03E                     0000000000000GRANITESHARES 3X SHORT MICROS.
20250703CXS21939703863SMS2 0000000000000000000 000000013670000099991231999912310000001000000EUR03E                     0000000000000GRANITESHARES 3X SHORT MICROS.
20250703CXS30754879863SNF  0000000000000000000 000001531000000029991231299912310000001000000EUR03E                     0000000000000GRANITESHARES 3X SHORT NETFLI.
20250703CXS267529213X3SNF2 0000000000000000000 000000029400000099991231999912310000001000000EUR03E                     0000000000000GRANITESHARES 3X SHORT NETFLI.
20250703CXS30698797683SNI  0000000000000000000 000002968000000029991231299912310000001000000EUR03E                     0000000000000GRANITESHARES 3X SHORT NIO DA.
20250703CXS26262903113SNI2 0000000000000000000 000000058960000099991231999912310000001000000EUR03E                     0000000000000GRANITESHARES 3X SHORT NIO DA.
20250703CXS24355527293SNL  0000000000000000000 000000129020000099991231999912310000001000000EUR03E                     0000000000000GRANITESHARES 3X SHORT ENEL D.
20250703CXS28420956763SNV  0000000000000000000 000000141840000029991231299912310000001000000EUR03E                     0000000000000GRANITESHARES 3X SHORT NVIDIA.
20250703CXS26133568933SNV2 0000000000000000000 000000003870000099991231999912310000001000000EUR03E                     0000000000000GRANITESHARES 3X SHORT NVIDIA.
20250703CXS30698765823SPA  0000000000000000000 000000985700000029991231299912310000001000000EUR03E                     0000000000000GRANITESHARES 3X SHORT PALANT.
20250703CXS28364847873SPA2 0000000000000000000 000000000920000099991231999912310000001000000EUR03E                     0000000000000GRANITESHARES 3X SHORT PALANT.
20250703CXS28385435313SPO  0000000000000000000 000000703600000029991231299912310000001000000EUR03E                     0000000000000GRANITESHARES 3X SHORT SPOTIF.
20250703CXS24355497743SPO2 0000000000000000000 000000004000000099991231999912310000001000000EUR03E                     0000000000000GRANITESHARES 3X SHORT SPOTIF.
20250703CXS23769923893SPP  0000000000000000000 000000155280000099991231999912310000001000000EUR03E                     0000000000000GRANITESHARES 3X SHORT PAYPAL.
20250703CXS26757181393SQ   0000000000000000000 000000530400000029991231299912310000001000000EUR03E                     0000000000000LEVERAGE SHARES 3X SQUARE ETP.
20250703CXS25956737863SRA  0000000000000000000 000000165080000029991231299912310000001000000EUR03E                     0000000000000LEVERAGE SHARES -3X SHORT FER.
20250703CXS28469830423SSP  0000000000000000000 000000648400000029991231299912310000001000000EUR03E                     0000000000000GRANITESHARES 3X SHORT INTESA.
20250703CXS24355516713SSP2 0000000000000000000 000000029070000099991231999912310000001000000EUR03E                     0000000000000GRANITESHARES 3X SHORT INTESA.
20250703CXS28367011233SSQ  0000000000000000000 000000315200000029991231299912310000001000000EUR03E                     0000000000000GRANITESHARES 3X SHORT SQUARE.
20250703CXS23769917383SSQ2 0000000000000000000 000000002630000099991231999912310000001000000EUR03E                     0000000000000GRANITESHARES 3X SHORT SQUARE.
20250703CXS30754875563STS  0000000000000000000 000001154800000029991231299912310000001000000EUR03E                     0000000000000GRANITESHARES 3X SHORT TESLA .
20250703CXS265647103X3STS2 0000000000000000000 000000007650000099991231999912310000001000000EUR03E                     0000000000000GRANITESHARES 3X SHORT TESLA .
20250703CXS26262902383SUB  0000000000000000000 000000188040000029991231299912310000001000000EUR03E                     0000000000000GRANITESHARES 3X SHORT UBER D.
20250703CXS21939730593SUB2 0000000000000000000 000000000950000099991231999912310000001000000EUR03E                     0000000000000GRANITESHARES 3X SHORT UBER D.
20250703CJE00BYQY7H963SUL  0000000000000000000 000000495850000099991231999912310000001000000EUR03E                     0000000000000ETFS 3X DAILY LONG SUGAR     .
20250703CIE00BZ173V673SUR  0000000000000000000 000189546000000099991231999912310000001000000EUR03E                     0000000000000ISHARES MSCI USA SRI UCITS ET.
20250703CJE00BYQY77993SUS  0000000000000000000 000002394000000099991231999912310000001000000EUR03E                     0000000000000ETFS 3X DAILY SHORT SUGAR    .
20250703CXS26716729003SZN  0000000000000000000 000000271800000029991231299912310000001000000EUR03E                     0000000000000GRANITESHARES 3X SHORT AMAZON.
20250703CXS21939697013SZN2 0000000000000000000 000000032970000099991231999912310000001000000EUR03E                     0000000000000GRANITESHARES 3X SHORT AMAZON.
20250703CXS27573814003TSL  0000000000000000000 000000963800000029991231299912310000001000000EUR03E                     0000000000000LEVERAGE SHARES 3X TESLA ETP .
20250703CXS22975491283TSL2 0000000000000000000 000000005530000099991231999912310000001000000EUR03E                     0000000000000LEVERAGE SHARES 3X TESLA ETP .
20250703CIE00BKT090323TYL  0000000000000000000 000006402000000099991231999912310000001000000EUR03E                     0000000000000ETN US TREASURIES 10Y 3X LEVE.
20250703CIE00BKS8QT653TYS  0000000000000000000 000008929000000099991231999912310000001000000EUR03E                     0000000000000ETN BOOST US TREASURIES 10Y 3.
20250703CXS23370925503UBR  0000000000000000000 000000107900000029991231299912310000001000000EUR03E                     0000000000000LEVERAGE SHARES 3X UBER ETP  .
20250703CIE00BF4TW4533UBS  0000000000000000000 000008615000000099991231999912310000001000000EUR03E                     0000000000000BOOST BUND 30Y 3X SHORT DAILY.
20250703CIE00B7Y34M313USL  0000000000000000000 000010158000000099991231999912310000001000000EUR03E                     0000000000000ETF BOOST US LARGE CAP 3X LAV.
20250703CIE00B7Y34M3X3USL2 0000000000000000000 000085650000000099991231999912310000001000000EUR03E                     0000000000000ETF BOOST US LARGE CAP 3X LAV.
20250703CIE00B8K7KM883USS  0000000000000000000 000001067800000099991231999912310000001000000EUR03E                     0000000000000ETF BOOST US LARGE CAP 3X SHO.
20250703CIE00B8K7KM8X3USS2 0000000000000000000 000000037180000099991231999912310000001000000EUR03E                     0000000000000ETF BOOST US LARGE CAP 3X SHO.
20250703CJE00BYQY81023WHL  0000000000000000000 000000016520000099991231999912310000001000000EUR03E                     0000000000000ETFS 3X DAILY LONG WHEAT     .
20250703CJE00BYQY7P703WHS  0000000000000000000 000004383000000099991231999912310000001000000EUR03E                     0000000000000ETFS 3X DAILY SHORT WHEAT    .
20250703CIE000Y2BJVK930IA  0000000000000000000 000000525500000029991231299912310000001000000EUR03E                     0000000000000ISHARES IBONDS DEC 30 CORP UC.
20250703CIE000LX17BP930IG  0000000000000000000 000000519200000029991231299912310000001000000EUR03E                     0000000000000ISHARES IBONDS DEC 2030 TERM .
20250703CDE000A0Q4R854BRZ  0000000000000000000 000003348000000029991231299912310000001000000EUR03E                     0000000000000ISHARES MSCI BRAZIL UCITS ETF.
20250703CIE00BYNXPM004EUS  0000000000000000000 000005163000000099991231999912310000001000000EUR03E                     0000000000000ETN SHORT USD LONG EUR DAILY .
20250703CIE00BYNXPK854USE  0000000000000000000 000011208000000099991231999912310000001000000EUR03E                     0000000000000ETN LONG USD SHORT EUR DAILY .
20250703CIE00BYNXNS225BTS  0000000000000000000 000000868100000099991231999912310000001000000EUR03E                     0000000000000ETN BTP 10Y SHORT DAILY 5X   .
20250703CIE00BYNXPH565BUS  0000000000000000000 000005087000000099991231999912310000001000000EUR03E                     0000000000000ETN BUND 10Y SHORT DAILY 5X  .
20250703CIE000QF66PE65ESE  0000000000000000000 000007216000000099991231999912310000001000000EUR03E                     0000000000000INVESCO S&P 500 ESG UCITS ETF.
20250703CIE00BKS7L0975ESG  0000000000000000000 000007224000000099991231999912310000001000000EUR03E                     0000000000000INVESCO S&P 500 ESG UCITS ETF.
20250703CIE00BHXMHQ655ESGE 0000000000000000000 000003462000000099991231999912310000001000000EUR03E                     0000000000000ETF UBS S&P SCORED&SCREENING .
20250703CXS27715031045EUL  0000000000000000000 000001960400000029991231299912310000001000000EUR03E                     0000000000000WISOMTREE EURO STOXX 50 5X DA.
20250703CXS27715027185EUS  0000000000000000000 000000731400000029991231299912310000001000000EUR03E                     0000000000000WISDOMTREE EURO STOXX 50 5X D.
20250703CIE00BLNMQT005EUS2 0000000000000000000 000001686600000099991231999912310000001000000EUR03E                     0000000000000ETN SHORT USD LONG EUR 5X DAI.
20250703CIE00BF92LV925HEE  0000000000000000000 000010507000000099991231999912310000001000000EUR03E                     0000000000000OSSIAM ESG LOW CAR           .
20250703CIE000SVSL9U55HGE  0000000000000000000 000013011000000029991231299912310000001000000EUR03E                     0000000000000OSSIAM ESG SHILLER CAPE GL SE.
20250703CXS27715006965ITL  0000000000000000000 000003252500000029991231299912310000001000000EUR03E                     0000000000000WISDOMTREE FTSE MIB 5X DAILY .
20250703CXS27716427205ITS  0000000000000000000 000000411250000029991231299912310000001000000EUR03E                     0000000000000WISDOMTREE FTSE MIB 5X DAILY .
20250703CXS25317675025MIB  0000000000000000000 000008242000000029991231299912310000001000000EUR03E                     0000000000000GRANITESHARES 5X LONG MIB DAI.
20250703CLU25559264555OGE  0000000000000000000 000013191000000099991231999912310000001000000EUR03E                     0000000000000OSSIAM SHILLER BARCLAYS CAPE.
20250703CXS23993641525QQQ  0000000000000000000 000000120840000029991231299912310000001000000EUR03E                     0000000000000LEVERAGE SHARES 5X LONG NASDA.
20250703CXS25317677675SIT  0000000000000000000 000000109280000029991231299912310000001000000EUR03E                     0000000000000GRANITESHARES 5X SHORT MIB DA.
20250703CXS23993645825SPY  0000000000000000000 000000266050000029991231299912310000001000000EUR03E                     0000000000000LEVERAGE SHARES 5X LONG SP 50.
20250703CIE00BYNXPJ705TYS  0000000000000000000 000008574000000099991231999912310000001000000EUR03E                     0000000000000ETN US TREASURIES 10Y SHORT D.
20250703CIE00BLNMQS925USE  0000000000000000000 000017257000000099991231999912310000001000000EUR03E                     0000000000000ETN LONG USD SHORT EUR 5X DAI.
20250703CXS27716430255USL  0000000000000000000 000002597500000029991231299912310000001000000EUR03E                     0000000000000WISDOMTREE S&P 500 5X DAILY L.
20250703CXS27716423085USS  0000000000000000000 000000374750000029991231299912310000001000000EUR03E                     0000000000000WISDOMTREE S&P 500 5X DAILY S.
20250703CLU1681049109500H  0000000000000000000 000015062000000099991231999912310000001000000EUR03E                     0000000000000AMUNDI ETF S&P EUR HEDGED DAI.
20250703CIE00BH4GPZ28500X  0000000000000000000 000003761000000099991231999912310000001000000EUR03E                     0000000000000SPDR S&P 500 ESG SCREENED UCI.
20250703CIE00BK5H8015600X  0000000000000000000 000003239000000099991231999912310000001000000EUR03E                     0000000000000ETF SPDR STOXX EUROPE 600 ESG.
