Intraday certificates

Close to the market: same-day issues of knock-out instruments from our issuers BNP Paribas, HSBC and UniCredit onemarkets.

First trading day	Type	Issuer	Direction	Underlying	Strike price	WKN	Last trading day
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	1&1 AG	19,6500	HM7UNZ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Abbott Laboratories	93,3000	HM7VEK
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	AbbVie Inc.	253,8000	HM7VGG
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Accenture PLC	135,6000	HM7TH4
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	adidas AG	185,2000	HM7TMM	07/03/2026
07/03/2026	Mini-Futures	UniCredit	Long	adidas AG	169,0000	UN3PHW
07/03/2026	Mini-Futures	UniCredit	Long	adidas AG	172,0000	UN3PHX
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	adidas AG	180,0000	BY5Y8U
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	adidas AG	178,5000	UN9VZY
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	adidas AG	181,0000	UN9VZZ
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	adidas AG	176,5000	UN9UVH
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	adidas AG	179,0000	UN9UVJ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Adobe Inc.	219,4000	HM7VHA
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Adobe Inc.	218,3000	HM7VHH
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Adobe Inc.	217,2000	HM7V7W
07/03/2026	Mini-Futures	UniCredit	Long	Adobe Inc.	192,0000	UN3S95
07/03/2026	Mini-Futures	UniCredit	Long	Adobe Inc.	198,0000	UN3S96
07/03/2026	Mini-Futures	UniCredit	Short	Advanced Micro Devices Inc.	570,0000	UN3PH4
07/03/2026	Mini-Futures	UniCredit	Short	Advanced Micro Devices Inc.	575,0000	UN3PH5
07/03/2026	Mini-Futures	UniCredit	Short	Advanced Micro Devices Inc.	580,0000	UN3PH6
07/03/2026	Mini-Futures	UniCredit	Short	Advanced Micro Devices Inc.	585,0000	UN3PH7
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Advanced Micro Devices Inc.	510,0000	UN9HG1
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Advanced Micro Devices Inc.	512,0000	UN9HG2
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Advanced Micro Devices Inc.	508,0000	UN9HJ9
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Advanced Micro Devices Inc.	518,0000	UN9HJA
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	Advanced Micro Devices Inc.	542,0000	UN9VZ3
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	Advanced Micro Devices Inc.	552,0000	UN9VZ4
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Advanced Micro Devices Inc.	543,2000	HM7TD1
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Advanced Micro Devices Inc.	545,9000	HM7TCS
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Advanced Micro Devices Inc.	540,6000	HM7TGL
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Advanced Micro Devices Inc.	538,0000	HM7TFQ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Advanced Micro Devices Inc.	535,4000	HM7TEC
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Advanced Micro Devices Inc.	527,5000	HM7TE8
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Advanced Micro Devices Inc.	532,8000	HM7TF8
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Advanced Micro Devices Inc.	516,7000	HM7V7Y
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Advanced Micro Devices Inc.	511,5000	HM7V8J
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Advanced Micro Devices Inc.	506,3000	HM7V93
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Advanced Micro Devices Inc.	514,1000	HM7V9M
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Advanced Micro Devices Inc.	508,9000	HM7VA3
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Advanced Micro Devices Inc.	530,1000	HM7TJB
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Advanced Micro Devices Inc.	507,6000	HM7VH8
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Advanced Micro Devices Inc.	512,8000	HM7VEM
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Advanced Micro Devices Inc.	515,4000	HM7VEQ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Advanced Micro Devices Inc.	510,2000	HM7VB9
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Advanced Micro Devices Inc.	518,1000	HM7VBQ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Advanced Micro Devices Inc.	520,7000	HM7VC8
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Advanced Micro Devices Inc.	519,4000	HM7VCP
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Advanced Micro Devices Inc.	522,0000	HM7VKZ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Advanced Micro Devices Inc.	524,7000	HM7VL1
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Advanced Micro Devices Inc.	523,3000	HM7VLR
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Advanced Micro Devices Inc.	526,0000	HM7VMR
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Advanced Micro Devices Inc.	527,4000	HM7VN3
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Advanced Micro Devices Inc.	530,1000	HM7VN5
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Advanced Micro Devices Inc.	528,7000	HM7VND
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Adyen N.V.	857,0000	HM7UNQ	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Adyen N.V.	841,0000	HM7UQA
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Affirm Holdings Inc	83,4000	HM7V8D
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Agnico Eagle Mines Ltd.	156,6000	HM7UQV
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Air Products & Chemicals Inc.	308,5000	HM7VEU
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Airbnb Inc.	147,4000	HM7VEG
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Airbus SE	204,5000	HM7UNP
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Airbus SE	203,3000	HM7UN3
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Airbus SE	205,8000	HM7UMY	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Airbus SE	203,9000	HM7UMZ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Airbus SE	208,8000	HM7UPL
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Airbus SE	206,9000	HM7UPU
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Airbus SE	207,9000	HM7UQS
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Airbus SE	205,1000	HM7UMB	07/03/2026
07/03/2026	Mini-Futures	BNP	Long	Airbus SE	190,0000	BY5Z0V
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Airbus SE	196,0000	UN9UVK
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Airbus SE	198,0000	UN9UVL
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Airbus SE	199,0000	UN9W00
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	AIXTRON SE	47,4000	HM7UN2
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	AIXTRON SE	46,9000	HM7UNA
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	AIXTRON SE	48,4000	HM7UPF
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	AIXTRON SE	47,9000	HM7UPJ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	AIXTRON SE	46,4000	HM7TLK
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	AIXTRON SE	49,8000	HM7TK2
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	AIXTRON SE	47,0000	HM7TK3	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	AIXTRON SE	48,4000	HM7TK6	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	AIXTRON SE	48,4000	HM7UM5	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	BNP	Short	AIXTRON SE	50,0000	BY5Y7D
07/03/2026	Mini-Futures	BNP	Short	AIXTRON SE	52,0000	BY5Z0W	07/03/2026
07/03/2026	Mini-Futures	BNP	Short	AIXTRON SE	53,0000	BY5Z0X
07/03/2026	Open-end Knock-Out Warrants	GS	Short	AIXTRON SE	47,9900	GW85W6	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Akamai Technologies Inc.	111,3000	HM7VH3
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Albemarle Corp.	135,4000	HM7VNL
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Alcoa Corp.	48,2000	HM7V94
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Alibaba Group Holding Ltd.	97,3000	HM7TD2
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Alibaba Group Holding Ltd.	95,3000	HM7TH7
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Alibaba Group Holding Ltd.	95,8000	HM7TJF
07/03/2026	Mini-Futures	BNP	Long	Allianz SE	400,0000	BY5Z1L
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	Allianz SE	416,0000	BY5Y8V
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	Allianz SE	415,0000	BY5Y7E
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	Allianz SE	414,0000	BY5Y7F
07/03/2026	Open-end Knock-Out Warrants	BNP	Short	Allianz SE	565,0000	BY5Y7G
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Allianz SE	412,0000	UN9UVM
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	Allianz SE	462,0000	UN9UVN
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Allianz SE	417,3000	HM7UMF
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Alphabet Inc.	353,2000	HM7U47
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Alphabet Inc.	351,5000	HM7U3Z
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Alphabet Inc.	360,0000	HM7ULZ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Alphabet Inc.	355,0000	HM7VBZ
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Alphabet Inc.	344,0000	UN9HGM
07/03/2026	Mini-Futures	UniCredit	Long	Alphabet Inc.	321,0000	UN3S99
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Alphabet Inc.	355,0000	UN9HGN
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Alphabet Inc.	358,0000	UN9HGP
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Alphabet Inc.	356,0000	UN9HJL
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Alphabet Inc.	357,5000	HM7VBW
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Alphabet Inc.	353,9000	HM7VDS
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Alphabet Inc.	355,7000	HM7VF1
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Altria Group Inc.	71,8000	HM7U4F
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Amazon.com Inc.	245,0000	HM7UQY
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Amazon.com Inc.	245,9000	HM7TD5
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Amazon.com Inc.	236,0000	UN9HG3
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Amazon.com Inc.	239,0000	UN9HG4
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Ambarella Inc.	76,7000	HM7TFV
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Ambarella Inc.	79,4000	HM7URB
07/03/2026	Mini-Futures	BNP	Long	Ambu A/S	60,0000	BY5Z0Y
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	American Electric Power Co.Inc	136,6000	HM7VGU
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	American Express Co.	347,6000	HM7U2W
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Amgen Inc.	370,5000	HM7VC1
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Amkor Technology Inc.	69,4000	HM7VF2
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Amphenol Corp.	161,5000	HM7VDF
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	AngloGold Ashanti Plc.	83,7000	HM7TJX
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	AngloGold Ashanti Plc.	85,6000	HM7UQ8
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Appian Corp.	24,3100	HM7VGL
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Apple Inc.	305,4000	HM7VD6
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Apple Inc.	307,3000	HM7VDA
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Apple Inc.	302,6000	HM7VCS
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Apple Inc.	303,6000	HM7VG3
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Apple Inc.	306,3000	HM7U42
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Apple Inc.	308,2000	HM7UQ0
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Apple Inc.	306,9000	HM7UPT
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Apple Inc.	304,5000	HM7VAK
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Apple Inc.	301,7000	HM7V9R
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Apple Inc.	297,0000	UN9HJ5
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Apple Inc.	303,0000	UN9HJ6
07/03/2026	Open-end Knock-Out Warrants	GS	Long	Apple Inc.	303,8900	GW85W3
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Apple Inc.	291,0000	UN9HFS
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Apple Inc.	294,0000	UN9HFT
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Apple Inc.	296,0000	UN9HFU
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Apple Inc.	300,0000	UN9HFV
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Apple Inc.	302,0000	UN9HFW
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Apple Inc.	305,0000	UN9HFX
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	Apple Inc.	340,0000	UN9VYZ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Applied Digital Corp.	34,0000	HM7TJ5
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Applied Digital Corp.	32,5000	HM7VE4
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Applied Digital Corp.	32,9000	HM7VDM
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Applied Digital Corp.	32,1000	HM7VFJ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Applied Digital Corp.	33,3000	HM7VM1
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Applied Digital Corp.	33,8000	HM7VLJ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Applied Digital Corp.	35,2000	HM7TDC
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Applied Materials Inc.	585,0000	UN9HFZ
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Applied Materials Inc.	590,0000	UN9HG0
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Applied Materials Inc.	588,0000	UN9HJ8
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Applied Materials Inc.	588,8000	HM7VAH
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Applied Materials Inc.	603,5000	HM7U3K
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Applied Materials Inc.	583,9000	HM7VFG
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Applied Materials Inc.	593,7000	HM7VH0
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Applied Materials Inc.	613,6000	HM7VHU
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Applied Materials Inc.	618,7000	HM7VJ1
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Applied Materials Inc.	623,7000	HM7VJA
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Applied Materials Inc.	608,6000	HM7VJF
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Applied Materials Inc.	598,6000	HM7VBF
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Applied Materials Inc.	634,0000	HM7VKX
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Applied Materials Inc.	628,9000	HM7VKG
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Applied Optoelectronics Inc.	124,7000	HM7VN2
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Applied Optoelectronics Inc.	126,0000	HM7VMT
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Applied Optoelectronics Inc.	123,4000	HM7VLS
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Applied Optoelectronics Inc.	118,6000	HM7VGN
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Applied Optoelectronics Inc.	116,1000	HM7VH4
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Applied Optoelectronics Inc.	122,2000	HM7VK3
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Applied Optoelectronics Inc.	121,0000	HM7VCU
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Applied Optoelectronics Inc.	119,8000	HM7VA1
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Applied Optoelectronics Inc.	117,4000	HM7VAM
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Applied Optoelectronics Inc.	113,7000	HM7V8N
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Applied Optoelectronics Inc.	114,9000	HM7V8P
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Applovin Corp.	545,3000	HM7TDZ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Applovin Corp.	569,3000	HM7TEG
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Applovin Corp.	553,3000	HM7TGW
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Applovin Corp.	561,3000	HM7TGT
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Applovin Corp.	528,5000	HM7VL2
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Applovin Corp.	525,8000	HM7V90
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Arch Capital Group Ltd.	99,2000	HM7TJL
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Arch Capital Group Ltd.	101,4000	HM7TGH
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Arista Networks Inc.	159,4000	HM7VHP
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	ARM Holdings PLC	313,6000	HM7TGB
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	ARM Holdings PLC	318,4000	HM7TM7
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	ARM Holdings PLC	323,3000	HM7ULB
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Aroundtown SA	2,3800	HM7TK8	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	ASM International N.V.	936,0000	HM7UMC
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	ASM International N.V.	953,0000	HM7TL3	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	ASM International N.V.	949,0000	HM7UQC
07/03/2026	Mini-Futures	BNP	Long	ASML Holding N.V.	1.540,0000	BY5Z1M
07/03/2026	Mini-Futures	BNP	Long	ASML Holding N.V.	1.520,0000	BY5Z1N
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	ASML Holding N.V.	1.570,0000	UN9W01
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	ASML Holding N.V.	1.620,0000	BY5Y8W
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	ASML Holding N.V.	1.610,0000	BY5Y8X
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	ASML Holding N.V.	1.600,0000	BY5Y8Y
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	ASML Holding N.V.	1.590,0000	BY5Y8Z
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	ASML Holding N.V.	1.620,0000	BY5Y80
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	ASML Holding N.V.	1.610,0000	BY5Y81
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	ASML Holding N.V.	1.600,0000	BY5Y82
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	ASML Holding N.V.	1.590,0000	BY5Y83
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	ASML Holding N.V.	1.650,0000	UN9UVP
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	ASML Holding N.V.	1.670,0000	UN9UVQ
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	ASML Holding N.V.	1.680,0000	UN9UVR
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	ASML Holding N.V.	1.710,0000	UN9UVS
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	ASML Holding N.V.	1.735,0000	UN9UVT
07/03/2026	Mini-Futures	UniCredit	Short	ASML Holding N.V.	1.750,0000	UN3PGS
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	ASML Holding N.V.	1.614,0000	HM7TMF	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	ASML Holding N.V.	1.597,0000	HM7UQ1
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	ASML Holding N.V.	1.607,0000	HM7URZ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	ASML Holding N.V.	1.612,0000	HM7URF
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	ASML Holding N.V.	1.602,0000	HM7UPP
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	ASML Holding N.V.	1.592,0000	HM7UNS
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	AST SpaceMobile Inc.	84,1000	HM7U4D
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	AST SpaceMobile Inc.	83,3000	HM7U32
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	AST SpaceMobile Inc.	84,5000	HM7U2V
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	AST SpaceMobile Inc.	87,5000	HM7THE
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	AST SpaceMobile Inc.	89,8000	HM7THH
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	AST SpaceMobile Inc.	83,7000	HM7V9U
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	AST SpaceMobile Inc.	86,3000	HM7US2
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	AST SpaceMobile Inc.	82,1000	HM7VGS
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	AST SpaceMobile Inc.	84,8000	HM7VDW
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	AST SpaceMobile Inc.	82,5000	HM7VCV
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	AST SpaceMobile Inc.	82,9000	HM7VBP
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	AST SpaceMobile Inc.	88,7000	HM7TDL
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Atlassian Corp.	83,7000	HM7V86
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	AUMOVIO SE	38,4000	HM7TL9
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	AUMOVIO SE	39,4000	HM7USP	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	AUTO1 Group SE	24,1000	HM7TLR
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	AUTO1 Group SE	24,5500	HM7TLP
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Autodesk Inc.	205,9000	HM7VG9
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Autodesk Inc.	202,4000	HM7V7Q
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Autodesk Inc.	191,0000	UN9HJ7
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Autodesk Inc.	192,0000	UN9HFY
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Automatic Data Processing Inc.	238,3000	HM7V7X
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Baidu Inc.	114,7000	HM7UQ6
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Baidu Inc.	113,1000	HM7THW
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Baidu Inc.	112,5000	HM7THN
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Baidu Inc.	111,3000	HM7THT
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Baidu Inc.	111,9000	HM7TFU
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Barrick Mining Corp.	38,5000	HM7UQT
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Barrick Mining Corp.	38,0000	HM7TG4
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	BASF SE	47,4000	HM7TL4
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	BASF SE	46,5000	UN9UVU
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	BASF SE	47,2000	BY5Y7H
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	BASF SE	47,4000	BY5Y84
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	Bayer AG	52,7500	BY5Y7J	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	Bayer AG	52,5000	BY5Y7K
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	Bayer AG	52,2500	BY5Y7L
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	Bayer AG	53,5000	UN9W02
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Bayer AG	51,2000	UN9UVV
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Bayer AG	51,8000	UN9UVW
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Bayer AG	52,5000	UN9UVX
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Bayer AG	53,0000	UN9UVY	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	Bayer AG	53,8000	UN9UVZ
07/03/2026	Mini-Futures	BNP	Long	Bayer AG	51,7500	BY5Z0Z	07/03/2026
07/03/2026	Mini-Futures	BNP	Long	Bayer AG	51,5000	BY5Z00
07/03/2026	Mini-Futures	BNP	Long	Bayer AG	51,2500	BY5Z01
07/03/2026	Mini-Futures	BNP	Long	Bayer AG	51,7500	BY5Z1P
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Bayer AG	52,4000	HM7TL8
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Bayer AG	52,7000	HM7TK4	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Bayer AG	53,2000	HM7UMD	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Bayer AG	53,4000	HM7UPG	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Bayer AG	52,9000	HM7UP1	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Bayer AG	52,6000	HM7USK
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Bayer AG	52,9000	HM7USC
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Bayerische Motoren Werke AG	58,5000	UN9UW0
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Bayerische Motoren Werke AG	59,0000	UN9UW1
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Bayerische Motoren Werke AG	59,5000	UN9UW2
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Bayerische Motoren Werke AG	58,2000	UN9W03
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Bayerische Motoren Werke AG	58,8000	UN9W04
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Bayerische Motoren Werke AG	59,2000	UN9W05
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Bayerische Motoren Werke AG	60,3000	HM7TMG	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Bayerische Motoren Werke AG	60,3000	HM7USN	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	BE Semiconductor Inds N.V.	265,4000	HM7UQ9
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	BE Semiconductor Inds N.V.	262,2000	HM7UN6
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	BE Semiconductor Inds N.V.	269,1000	HM7USF
07/03/2026	Mini-Futures	BNP	Short	BE Semiconductor Inds N.V.	305,0000	BY5Z02
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	BEFESA S.A.	29,7500	HM7UM6
07/03/2026	Mini-Futures	BNP	Long	BEFESA S.A.	28,0000	BY5Z1Q
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Beiersdorf AG	76,4000	HM7UR4	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Berkshire Hathaway Inc.	500,0000	HM7U44
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Berkshire Hathaway Inc.	501,5000	HM7VFU
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Berkshire Hathaway Inc.	495,0000	UN9HG6
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Bilfinger SE	83,1000	HM7TKU
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Bilfinger SE	84,4000	HM7UMK
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Bilfinger SE	85,7000	HM7URP
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Bilfinger SE	87,0000	HM7US3
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	Bilfinger SE	84,0000	BY5Y85
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	Bilfinger SE	82,0000	BY5Y86
07/03/2026	Mini-Futures	BNP	Long	Bilfinger SE	80,0000	BY5Z1R
07/03/2026	Mini-Futures	BNP	Long	Bilfinger SE	78,0000	BY5Z1S
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Bilibili Inc.	17,0600	HM7TM6
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Biogen Inc.	214,9000	HM7VBJ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Biogen Inc.	212,3000	HM7VDX
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	BioNTech SE	90,5000	UN9VZ8
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	BioNTech SE	93,0000	UN9VZ9
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	BioNTech SE	94,0000	UN9VZA
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	BioNTech SE	95,0000	UN9VZB
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	BioNTech SE	94,5000	UN9W10
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	BioNTech SE	96,5000	HM7TEN
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	BioNTech SE	96,2000	HM7TH0
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	BioNTech SE	96,8000	HM7TCK
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Birkenstock Holding PLC	44,4000	HM7TG9
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Bk of New York MellonCorp.,The	145,7000	HM7V9D
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Bloom Energy Corp.	275,7000	HM7VLC
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Bloom Energy Corp.	279,1000	HM7VLH
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Bloom Energy Corp.	278,3000	HM7VKU
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Bloom Energy Corp.	277,4000	HM7VKN
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Bloom Energy Corp.	280,0000	HM7VKC
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Bloom Energy Corp.	276,6000	HM7VKF
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Bloom Energy Corp.	261,7000	HM7VD9
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Bloom Energy Corp.	271,6000	HM7VEJ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Bloom Energy Corp.	270,0000	HM7VEZ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Bloom Energy Corp.	264,2000	HM7VBC
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Bloom Energy Corp.	260,1000	HM7VB2
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Bloom Energy Corp.	259,3000	HM7VGK
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Bloom Energy Corp.	268,3000	HM7VFF
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Bloom Energy Corp.	272,4000	HM7VJR
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Bloom Energy Corp.	274,9000	HM7VJD
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Bloom Energy Corp.	274,1000	HM7VHQ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Bloom Energy Corp.	273,3000	HM7VHT
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Bloom Energy Corp.	260,9000	HM7V8F
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Bloom Energy Corp.	265,9000	HM7V88
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Bloom Energy Corp.	270,8000	HM7V7K
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Bloom Energy Corp.	266,7000	HM7V9V
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Bloom Energy Corp.	267,5000	HM7VA4
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Bloom Energy Corp.	263,4000	HM7VAS
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Bloom Energy Corp.	262,6000	HM7U36
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Bloom Energy Corp.	258,5000	HM7U38
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Bloom Energy Corp.	265,0000	HM7U3D
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Bloom Energy Corp.	269,2000	HM7U3P
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Bloom Energy Corp.	287,7000	HM7THR
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Bloom Energy Corp.	277,9000	HM7THP
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Bloom Energy Corp.	279,1000	HM7TJD
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Bloom Energy Corp.	295,1000	HM7TJP
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Bloom Energy Corp.	306,3000	HM7TJQ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Bloom Energy Corp.	291,4000	HM7TFE
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Bloom Energy Corp.	282,8000	HM7TFG
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Bloom Energy Corp.	301,3000	HM7TFH
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Bloom Energy Corp.	296,4000	HM7TG3
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Bloom Energy Corp.	280,3000	HM7TFZ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Bloom Energy Corp.	286,5000	HM7TGE
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Bloom Energy Corp.	285,3000	HM7TGK
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Bloom Energy Corp.	290,2000	HM7TDD
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Bloom Energy Corp.	284,0000	HM7TDF
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Bloom Energy Corp.	281,6000	HM7TCZ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Bloom Energy Corp.	293,9000	HM7TE1
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Bloom Energy Corp.	303,8000	HM7TDN
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Bloom Energy Corp.	298,9000	HM7TDQ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Bloom Energy Corp.	297,6000	HM7TEE
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Bloom Energy Corp.	292,7000	HM7TF1
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Bloom Energy Corp.	289,0000	HM7TEU
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Bloom Energy Corp.	276,6000	HM7TER
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Bloom Energy Corp.	305,0000	HM7TCE
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Bloom Energy Corp.	302,6000	HM7TCJ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Bloom Energy Corp.	300,1000	HM7TCG
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Boeing Co.	223,1000	HM7VC9
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Boeing Co.	224,2000	HM7U2K
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Booking Holdings Inc.	183,9000	HM7VBL
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Booz Allen Hamilton Hldg Corp.	61,7000	HM7V8Y
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	BP PLC	5,4400	HM7TLA	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Brenntag SE	54,8000	HM7TL7
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Bristol-Myers Squibb Co.	57,2000	HM7U4G
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Broadcom Inc.	372,9000	HM7TF7
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	Broadcom Inc.	385,0000	UN9VZ5
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	Broadcom Inc.	394,0000	UN9VZ6
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	Broadcom Inc.	401,0000	UN9VZ7
07/03/2026	Mini-Futures	UniCredit	Short	Broadcom Inc.	390,0000	UN3PH8
07/03/2026	Mini-Futures	UniCredit	Short	Broadcom Inc.	412,0000	UN3PH9
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Broadcom Inc.	362,0000	UN9HJB
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Broadcom Inc.	358,0000	UN9HG5
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Broadcom Inc.	357,1000	HM7V8B
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Broadcom Inc.	360,8000	HM7VGY
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Broadcom Inc.	358,9000	HM7VEF
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Broadcom Inc.	362,6000	HM7VNC
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	BYD Co. Ltd.	8,9300	HM7TKQ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	BYD Co. Ltd.	9,1600	HM7ULY
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	C3 AI Inc.	9,0600	HM7VCT
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Cadence Design Systems Inc.	372,7000	HM7U30
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Cameco Corp.	95,9000	HM7TJW
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Canadian Solar Inc.	14,0400	HM7TMK
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Carl Zeiss Meditec AG	27,6800	HM7UQZ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Carl Zeiss Meditec AG	28,3300	HM7USB
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Carlyle Group Inc., The	42,5000	HM7VGF
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Carnival Corp. Ltd.	28,4000	HM7TG5
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Carvana Co.	67,0000	HM7VAT
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Caterpillar Inc.	955,0000	HM7V9X
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Caterpillar Inc.	962,0000	HM7VLN
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Caterpillar Inc.	969,0000	HM7VMJ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Celestica Inc.	337,8000	HM7TEM
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Celestica Inc.	331,8000	HM7TE4
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Cencora Inc.	291,9000	HM7VGX
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Centrus Energy Corp.	161,6000	HM7VH6
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Centrus Energy Corp.	166,0000	HM7VF6
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Centrus Energy Corp.	159,4000	HM7U2U
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Centrus Energy Corp.	163,8000	HM7V97
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	CEWE Stiftung & Co. KGaA	92,1000	HM7TLF	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	CF Industries Holdings Inc.	109,8000	HM7VAD
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Charter Communications Inc.	135,1000	HM7VDB
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Check Point Software Techs Ltd	134,4000	HM7TGP
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Cheniere Energy Inc.	243,8000	HM7U3H
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Church & Dwight Co. Inc.	97,5000	HM7VFW
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Ciena Corp.	424,0000	HM7VL7
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Ciena Corp.	420,4000	HM7V98
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Ciena Corp.	416,8000	HM7V82
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Ciena Corp.	427,7000	HM7VMM
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Cintas Corp.	178,2000	HM7U33
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Cintas Corp.	174,5000	HM7U3E
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Cipher Digital Inc.	19,6400	HM7VCY
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Cipher Digital Inc.	20,1500	HM7VKT
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Cipher Digital Inc.	20,6800	HM7VNF
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Circle Internet Group Inc.	64,4000	HM7VB7
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Cisco Systems Inc.	115,2000	HM7TJH
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Cleanspark Inc.	12,7100	HM7VM7
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Cloudflare Inc.	240,5000	HM7VBM
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	CME Group Inc.	233,6000	HM7VG5
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Coca-Cola Co., The	82,5000	HM7VD5
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Coeur Mining Inc.	17,3500	HM7U4C
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Coeur Mining Inc.	17,0800	HM7V8Q
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Coeur Mining Inc.	17,6100	HM7VAA
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Coeur Mining Inc.	15,6000	UN9HG7
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Coeur Mining Inc.	15,7000	UN9HG8
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Coeur Mining Inc.	15,8000	UN9HG9
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Coeur Mining Inc.	15,7500	UN9HJC
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Coeur Mining Inc.	15,9000	UN9HJD
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Cognizant Technology Sol.Corp.	42,0000	HM7VEY
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Coinbase Global Inc.	163,8000	HM7V8V
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Coinbase Global Inc.	164,6000	HM7U2P
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Coinbase Global Inc.	166,2000	HM7VNP
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Coinbase Global Inc.	165,4000	HM7VDT
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Coinbase Global Inc.	150,5000	UN9HGA
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Coinbase Global Inc.	151,5000	UN9HGB
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Coinbase Global Inc.	153,0000	UN9HGC
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Coinbase Global Inc.	154,5000	UN9HGD
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Coinbase Global Inc.	156,0000	UN9HGE
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Coinbase Global Inc.	157,0000	UN9HGF
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Coinbase Global Inc.	158,0000	UN9HGG
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Coinbase Global Inc.	160,0000	UN9HGH
07/03/2026	Mini-Futures	UniCredit	Long	Coinbase Global Inc.	142,0000	UN3S97
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Coinbase Global Inc.	153,5000	UN9HJE
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Coinbase Global Inc.	156,5000	UN9HJF
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Coinbase Global Inc.	157,5000	UN9HJG
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Coinbase Global Inc.	159,0000	UN9HJH
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Coinbase Global Inc.	161,0000	UN9HJJ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Coinbase Global Inc.	171,0000	HM7TH6
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Coinbase Global Inc.	168,5000	HM7TDY
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Colgate-Palmolive Co.	94,4000	HM7V9Y
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Comcast Corp.	23,1600	HM7VDQ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	ConocoPhillips	104,7000	HM7VKB
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Constellation Energy Corp.	238,6000	HM7VDL
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Continental AG	74,6000	HM7TLD
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	Continental AG	72,0000	BY5Y87
07/03/2026	Open-end Knock-Out Warrants	BNP	Short	Continental AG	110,0000	BY5Y88
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Copart Inc.	28,8600	HM7VCQ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	CoreWeave Inc.	87,4000	HM7TDX
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	CoreWeave Inc.	81,0000	HM7V9B
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	CoreWeave Inc.	82,3000	HM7V95
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	CoreWeave Inc.	83,6000	HM7VL5
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	CoreWeave Inc.	84,9000	HM7VN6
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Corning Inc.	200,5000	HM7VLD
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Corning Inc.	197,0000	HM7VC5
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Corning Inc.	193,6000	HM7V96
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Corteva Inc.	85,0000	HM7V8G
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Coupang Inc.	18,3700	HM7V7V
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	CRISPR Therapeutics AG	59,2000	HM7TG7
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Crocs Inc.	124,4000	HM7VC2
07/03/2026	Mini-Futures	BNP	Long	CROSS RATE EUR/JPY	182,0000	BY5LDU
07/03/2026	Mini-Futures	BNP	Long	CROSS RATE EUR/USD	1,1360	BY5LDV	07/03/2026
07/03/2026	Mini-Futures	BNP	Long	CROSS RATE EUR/USD	1,1355	BY5LDW	07/03/2026
07/03/2026	Mini-Futures	BNP	Long	CROSS RATE EUR/USD	1,1350	BY5LDX
07/03/2026	Mini-Futures	BNP	Long	CROSS RATE EUR/USD	1,1345	BY5MC0
07/03/2026	Mini-Futures	BNP	Long	CROSS RATE EUR/USD	1,1340	BY5MC1
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	CROSS RATE EUR/USD	1,1442	BY5SH2	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	CROSS RATE EUR/USD	1,1440	BY5SH3	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	CROSS RATE EUR/USD	1,1438	BY5SH4	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	CROSS RATE EUR/USD	1,1436	BY5SH5	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	CROSS RATE EUR/USD	1,1434	BY5SH6	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	CROSS RATE EUR/USD	1,1432	BY5SH7
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	CROSS RATE EUR/USD	1,1430	BY5SH8
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	CROSS RATE EUR/USD	1,1428	BY5SH9
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	CROSS RATE EUR/USD	1,1426	BY5SJA
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	CROSS RATE EUR/USD	1,1424	BY5SJB
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	CROSS RATE EUR/USD	1,1422	BY5SJC
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	CROSS RATE EUR/USD	1,1420	BY5SJD
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	CROSS RATE EUR/USD	1,1430	HM7VT7
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	CROSS RATE EUR/USD	1,1410	HM7VT8
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Crowdstrike Holdings Inc	199,3000	HM7ULJ
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	CTS Eventim AG & Co. KGaA	51,8000	UN9W0E
07/03/2026	Mini-Futures	BNP	Long	CTS Eventim AG & Co. KGaA	52,0000	BY5Z03
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	CVC Capital Partners PLC	13,0900	HM7TK5
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	Cyfrowy Polsat S.A.	15,0000	BY5Y89
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	D-Wave Quantum Inc.	24,0400	HM7TDW
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	D-Wave Quantum Inc.	23,3600	HM7TE2
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	D-Wave Quantum Inc.	22,3800	HM7VEN
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	D-Wave Quantum Inc.	22,6100	HM7VMY
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Daimler Truck Holding AG	43,1000	HM7UND
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Danaher Corp.	194,0000	HM7V9L
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	Danone S.A.	70,0000	BY5Y7M
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Darden Restaurants Inc.	202,0000	HM7VAV
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Datadog Inc.	259,8000	HM7V7Z
07/03/2026	Knock-Out Warrants	UniCredit	Long	DAX	25.475,0000	UN7ZK6	08/28/2026
07/03/2026	Knock-Out Warrants	UniCredit	Long	DAX	25.500,0000	UN7ZK7	08/28/2026
07/03/2026	Knock-Out Warrants	UniCredit	Long	DAX	25.525,0000	UN7ZK8	08/28/2026
07/03/2026	Knock-Out Warrants	UniCredit	Long	DAX	25.550,0000	UN7ZK9	08/28/2026
07/03/2026	Knock-Out Warrants	UniCredit	Long	DAX	25.575,0000	UN7ZKA	08/28/2026
07/03/2026	Knock-Out Warrants	UniCredit	Long	DAX	25.600,0000	UN7ZKB	08/28/2026
07/03/2026	Knock-Out Warrants	UniCredit	Long	DAX	25.625,0000	UN7ZKC	07/03/2026
07/03/2026	Knock-Out Warrants	UniCredit	Long	DAX	25.650,0000	UN7ZKD	07/03/2026
07/03/2026	Knock-Out Warrants	UniCredit	Long	DAX	25.675,0000	UN7ZKE	07/03/2026
07/03/2026	Knock-Out Warrants	UniCredit	Short	DAX	25.775,0000	UN7ZKF	07/03/2026
07/03/2026	Knock-Out Warrants	UniCredit	Long	DAX	25.275,0000	UN7ZKG	09/29/2026
07/03/2026	Knock-Out Warrants	UniCredit	Long	DAX	25.300,0000	UN7ZKH	09/29/2026
07/03/2026	Knock-Out Warrants	UniCredit	Long	DAX	25.325,0000	UN7ZKJ	09/29/2026
07/03/2026	Knock-Out Warrants	UniCredit	Long	DAX	25.350,0000	UN7ZKK	09/29/2026
07/03/2026	Knock-Out Warrants	UniCredit	Long	DAX	25.375,0000	UN7ZKL	09/29/2026
07/03/2026	Knock-Out Warrants	UniCredit	Long	DAX	25.400,0000	UN7ZKM	09/29/2026
07/03/2026	Knock-Out Warrants	HSBC	Long	DAX	25.150,0000	HM7VTX	08/20/2026
07/03/2026	Knock-Out Warrants	UniCredit	Long	DAX	25.425,0000	UN7ZKN	09/29/2026
07/03/2026	Knock-Out Warrants	HSBC	Long	DAX	25.250,0000	HM7VTY	08/20/2026
07/03/2026	Knock-Out Warrants	UniCredit	Long	DAX	25.450,0000	UN7ZKP	09/29/2026
07/03/2026	Knock-Out Warrants	HSBC	Long	DAX	25.350,0000	HM7VTZ	09/10/2026
07/03/2026	Knock-Out Warrants	UniCredit	Long	DAX	25.475,0000	UN7ZKQ	09/29/2026
07/03/2026	Knock-Out Warrants	HSBC	Long	DAX	25.450,0000	HM7VU0	09/10/2026
07/03/2026	Knock-Out Warrants	UniCredit	Long	DAX	25.500,0000	UN7ZKR	09/29/2026
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	DAX	25.680,0000	BY5PWN	07/03/2026
07/03/2026	Knock-Out Warrants	UniCredit	Long	DAX	25.525,0000	UN7ZKS	09/29/2026
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	DAX	25.670,0000	BY5PWP	07/03/2026
07/03/2026	Knock-Out Warrants	UniCredit	Long	DAX	25.550,0000	UN7ZKT	09/29/2026
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	DAX	25.660,0000	BY5PWQ	07/03/2026
07/03/2026	Knock-Out Warrants	UniCredit	Long	DAX	25.575,0000	UN7ZKU	09/29/2026
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	DAX	25.650,0000	BY5PWR	07/03/2026
07/03/2026	Knock-Out Warrants	UniCredit	Long	DAX	25.600,0000	UN7ZKV	09/29/2026
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	DAX	25.640,0000	BY5PWS	07/03/2026
07/03/2026	Knock-Out Warrants	UniCredit	Long	DAX	25.625,0000	UN7ZKW	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	DAX	25.630,0000	BY5PWT	07/03/2026
07/03/2026	Knock-Out Warrants	UniCredit	Long	DAX	25.650,0000	UN7ZKX	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	DAX	25.620,0000	BY5PWU	07/03/2026
07/03/2026	Knock-Out Warrants	UniCredit	Long	DAX	25.675,0000	UN7ZKY	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	DAX	25.610,0000	BY5PWV
07/03/2026	Knock-Out Warrants	UniCredit	Short	DAX	25.775,0000	UN7ZKZ	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	DAX	25.600,0000	BY5PWW
07/03/2026	Knock-Out Warrants	UniCredit	Long	DAX	25.625,0000	UN7ZL0	07/30/2026
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	DAX	25.590,0000	BY5PWX
07/03/2026	Knock-Out Warrants	UniCredit	Long	DAX	25.650,0000	UN7ZL1	07/30/2026
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	DAX	25.580,0000	BY5PWY
07/03/2026	Knock-Out Warrants	UniCredit	Long	DAX	25.625,0000	UN7ZL2	08/28/2026
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	DAX	25.570,0000	BY5PWZ
07/03/2026	Knock-Out Warrants	UniCredit	Long	DAX	25.650,0000	UN7ZL3	08/28/2026
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	DAX	25.560,0000	BY5PW0
07/03/2026	Knock-Out Warrants	UniCredit	Long	DAX	25.625,0000	UN7ZL4	09/29/2026
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	DAX	25.680,0000	BY5PW1	07/03/2026
07/03/2026	Knock-Out Warrants	UniCredit	Long	DAX	25.650,0000	UN7ZL5	09/29/2026
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	DAX	25.660,0000	BY5PW2	07/03/2026
07/03/2026	Mini-Futures	UniCredit	Long	DAX	24.830,0000	UN8AVW
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	DAX	25.640,0000	BY5PW3	07/03/2026
07/03/2026	Mini-Futures	UniCredit	Long	DAX	24.870,0000	UN8AVX
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	DAX	25.620,0000	BY5PW4	07/03/2026
07/03/2026	Mini-Futures	UniCredit	Long	DAX	24.890,0000	UN8AVY
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	DAX	25.600,0000	BY5PW5
07/03/2026	Mini-Futures	UniCredit	Long	DAX	24.930,0000	UN8AVZ
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	DAX	25.580,0000	BY5PW6
07/03/2026	Mini-Futures	UniCredit	Long	DAX	24.970,0000	UN8AW0
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	DAX	25.560,0000	BY5PW7
07/03/2026	Mini-Futures	UniCredit	Long	DAX	25.010,0000	UN8AW1
07/03/2026	Open-end Knock-Out Warrants	BNP	Short	DAX	33.360,0000	BY5PW8
07/03/2026	Mini-Futures	UniCredit	Long	DAX	25.020,0000	UN8AW2
07/03/2026	Open-end Knock-Out Warrants	BNP	Short	DAX	35.900,0000	BY5PW9
07/03/2026	Mini-Futures	UniCredit	Long	DAX	25.030,0000	UN8AW3
07/03/2026	Open-end Knock-Out Warrants	BNP	Short	DAX	36.000,0000	BY5PXA
07/03/2026	Mini-Futures	UniCredit	Long	DAX	25.040,0000	UN8AW4
07/03/2026	Open-end Knock-Out Warrants	BNP	Short	DAX	38.500,0000	BY5PXB
07/03/2026	Mini-Futures	UniCredit	Long	DAX	25.050,0000	UN8AW5
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	DAX	25.740,0000	BY5PXC
07/03/2026	Mini-Futures	UniCredit	Long	DAX	25.060,0000	UN8AW6
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	DAX	25.730,0000	BY5PXD
07/03/2026	Mini-Futures	UniCredit	Long	DAX	25.070,0000	UN8AW7
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	DAX	25.720,0000	BY5PXE
07/03/2026	Mini-Futures	UniCredit	Long	DAX	25.080,0000	UN8AW8
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	DAX	25.710,0000	BY5PXF
07/03/2026	Mini-Futures	UniCredit	Long	DAX	25.090,0000	UN8AW9
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	DAX	25.700,0000	BY5PXG
07/03/2026	Mini-Futures	UniCredit	Long	DAX	25.500,0000	UN8AWA	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	DAX	25.690,0000	BY5PXH
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	DAX	25.680,0000	BY5PXJ
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	DAX	25.670,0000	BY5PXK
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	DAX	25.660,0000	BY5PXL
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	DAX	25.650,0000	BY5PXM
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	DAX	25.640,0000	BY5PXN
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	DAX	25.630,0000	BY5PXP
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	DAX	25.620,0000	BY5PXQ
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	DAX	25.740,0000	BY5PXR
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	DAX	25.720,0000	BY5PXS
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	DAX	25.700,0000	BY5PXT
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	DAX	25.680,0000	BY5PXU
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	DAX	25.660,0000	BY5PXV
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	DAX	25.640,0000	BY5PXW
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	DAX	25.620,0000	BY5PXX
07/03/2026	Open-end Knock-Out Warrants	BNP	Short	DAX	38.600,0000	BY5PXY
07/03/2026	Open-end Knock-Out Warrants	BNP	Short	DAX	33.460,0000	BY5PXZ
07/03/2026	Open-end Knock-Out Warrants	BNP	Short	DAX	33.500,0000	BY5PX0
07/03/2026	Open-end Knock-Out Warrants	BNP	Short	DAX	38.600,0000	BY5PX1
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	DAX	25.667,0000	HM7PAG	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	DAX	25.636,0000	HM7PAH	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	DAX	25.574,0000	HM7PAJ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	DAX	25.528,0000	HM7PAT
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	DAX	25.590,0000	HM7PAU
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	DAX	25.621,0000	HM7PAN	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	DAX	25.651,0000	HM7PAZ	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	DAX	25.544,0000	HM7PB6
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	DAX	25.559,0000	HM7PB9
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	DAX	25.605,0000	HM7PBA
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	DAX	25.830,0000	HM7PC4
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	DAX	25.698,0000	HM7PC5	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	DAX	25.729,0000	HM7PC6	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	DAX	25.713,0000	HM7PC7	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	DAX	25.744,0000	HM7PC8	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	DAX	25.815,0000	HM7PC9	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	DAX	25.682,0000	HM7PCA	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	DAX	25.800,0000	HM7PCB	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	DAX	25.769,0000	HM7SX7	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	DAX	25.784,0000	HM7SX8	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	DAX	25.754,0000	HM7SX9	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	DAX	25.723,0000	HM7SXA	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	DAX	25.738,0000	HM7SXB	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	DAX	25.723,0000	HM7SXC	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	DAX	25.708,0000	HM7SXD	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	DAX	25.692,0000	HM7SXE	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	DAX	25.677,0000	HM7SXF	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	DAX	25.646,0000	HM7SXG	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	DAX	25.661,0000	HM7SXH	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	DAX	25.620,0000	HM7SXJ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	DAX	25.666,0000	HM7SXK	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	DAX	25.635,0000	HM7SXL
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	DAX	25.651,0000	HM7SXM
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	DAX	25.697,0000	HM7SXN
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	DAX	25.666,0000	HM7SXP
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	DAX	25.682,0000	HM7SXQ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	DAX	25.728,0000	HM7SXR	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	DAX	25.712,0000	HM7SXS
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	DAX	25.280,0000	UN9L6K
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	DAX	25.290,0000	UN9L6L
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	DAX	25.300,0000	UN9L6M
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	DAX	25.310,0000	UN9L6N
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	DAX	25.320,0000	UN9L6P
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	DAX	25.330,0000	UN9M04
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	DAX	25.340,0000	UN9M05
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	DAX	25.350,0000	UN9M06
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	DAX	25.360,0000	UN9M07
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	DAX	25.370,0000	UN9M08
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	DAX	25.380,0000	UN9M09
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	DAX	25.390,0000	UN9M0A
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	DAX	25.400,0000	UN9M0B
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	DAX	25.410,0000	UN9M0C
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	DAX	25.420,0000	UN9M0D
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	DAX	25.430,0000	UN9M0E
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	DAX	25.440,0000	UN9M0F
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	DAX	25.450,0000	UN9M0G
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	DAX	25.460,0000	UN9M0H
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	DAX	25.470,0000	UN9M0J
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	DAX	25.480,0000	UN9M0K
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	DAX	25.490,0000	UN9M0L
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	DAX	25.500,0000	UN9M0M
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	DAX	25.510,0000	UN9M0N
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	DAX	25.520,0000	UN9M0P
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	DAX	25.530,0000	UN9M0Q
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	DAX	25.540,0000	UN9M0R
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	DAX	25.550,0000	UN9M0S
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	DAX	25.560,0000	UN9M0T
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	DAX	25.570,0000	UN9M0U
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	DAX	25.580,0000	UN9M0V
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	DAX	25.590,0000	UN9M0W
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	DAX	25.600,0000	UN9M0X
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	DAX	25.610,0000	UN9M0Y
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	DAX	25.620,0000	UN9M0Z	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	DAX	25.630,0000	UN9M10	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	DAX	25.640,0000	UN9M11	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	DAX	25.650,0000	UN9M12	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	DAX	25.660,0000	UN9M13	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	DAX	25.670,0000	UN9M14	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	DAX	25.680,0000	UN9M15	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	DAX	25.690,0000	UN9M16	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	DAX	25.700,0000	UN9M17	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	DAX	25.750,0000	UN9M18	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	DAX	25.760,0000	UN9M19	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	DAX	25.770,0000	UN9M1A	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	DAX	25.780,0000	UN9M1B	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	DAX	25.790,0000	UN9M1C	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	DAX	25.800,0000	UN9M1D	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	DAX	25.620,0000	UN9M1E
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	DAX	25.630,0000	UN9M1F
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	DAX	25.640,0000	UN9M1G
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	DAX	25.650,0000	UN9M1H
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	DAX	25.660,0000	UN9M1J
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	DAX	25.670,0000	UN9M1K
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	DAX	25.680,0000	UN9M1L
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	DAX	25.690,0000	UN9M1M
07/03/2026	Mini-Futures	BNP	Long	DAX	25.290,0000	BY5P1X	07/03/2026
07/03/2026	Mini-Futures	BNP	Long	DAX	25.280,0000	BY5P1Y	07/03/2026
07/03/2026	Mini-Futures	BNP	Long	DAX	25.270,0000	BY5P1Z	07/03/2026
07/03/2026	Mini-Futures	BNP	Long	DAX	25.260,0000	BY5P10	07/03/2026
07/03/2026	Mini-Futures	BNP	Long	DAX	25.250,0000	BY5P11	07/03/2026
07/03/2026	Mini-Futures	BNP	Long	DAX	25.240,0000	BY5P12	07/03/2026
07/03/2026	Mini-Futures	BNP	Long	DAX	25.230,0000	BY5P13
07/03/2026	Mini-Futures	BNP	Long	DAX	25.220,0000	BY5P14
07/03/2026	Mini-Futures	BNP	Long	DAX	25.210,0000	BY5P15
07/03/2026	Mini-Futures	BNP	Long	DAX	25.200,0000	BY5P16
07/03/2026	Mini-Futures	BNP	Long	DAX	25.190,0000	BY5P17
07/03/2026	Mini-Futures	BNP	Long	DAX	25.180,0000	BY5P18
07/03/2026	Mini-Futures	BNP	Long	DAX	25.200,0000	BY5P19
07/03/2026	Mini-Futures	BNP	Long	DAX	25.180,0000	BY5P2A
07/03/2026	Mini-Futures	BNP	Long	DAX	25.160,0000	BY5P2B
07/03/2026	Mini-Futures	BNP	Long	DAX	25.140,0000	BY5P2C
07/03/2026	Mini-Futures	BNP	Short	DAX	27.900,0000	BY5P2D
07/03/2026	Mini-Futures	BNP	Short	DAX	28.000,0000	BY5P2E
07/03/2026	Mini-Futures	BNP	Short	DAX	28.230,0000	BY5P2F
07/03/2026	Mini-Futures	BNP	Short	DAX	28.250,0000	BY5RGY
07/03/2026	Mini-Futures	BNP	Short	DAX	28.280,0000	BY5RGZ
07/03/2026	Mini-Futures	BNP	Short	DAX	29.540,0000	BY5RG0
07/03/2026	Mini-Futures	BNP	Short	DAX	30.800,0000	BY5RG1
07/03/2026	Mini-Futures	BNP	Short	DAX	38.500,0000	BY5RG2
07/03/2026	Mini-Futures	BNP	Short	DAX	29.540,0000	BY5RG3
07/03/2026	Mini-Futures	BNP	Short	DAX	30.800,0000	BY5RG4
07/03/2026	Mini-Futures	BNP	Short	DAX	38.500,0000	BY5RG5
07/03/2026	Mini-Futures	BNP	Long	DAX	25.350,0000	BY5RG6
07/03/2026	Mini-Futures	BNP	Long	DAX	25.340,0000	BY5RG7
07/03/2026	Mini-Futures	BNP	Long	DAX	25.330,0000	BY5RG8
07/03/2026	Mini-Futures	BNP	Long	DAX	25.320,0000	BY5RG9
07/03/2026	Mini-Futures	BNP	Long	DAX	25.310,0000	BY5RHA
07/03/2026	Mini-Futures	BNP	Long	DAX	25.300,0000	BY5RHB
07/03/2026	Mini-Futures	BNP	Long	DAX	25.290,0000	BY5RHC
07/03/2026	Mini-Futures	BNP	Long	DAX	25.280,0000	BY5RHD
07/03/2026	Mini-Futures	BNP	Long	DAX	25.270,0000	BY5RHE
07/03/2026	Mini-Futures	BNP	Long	DAX	25.260,0000	BY5RHF
07/03/2026	Mini-Futures	BNP	Long	DAX	25.250,0000	BY5RHG
07/03/2026	Mini-Futures	BNP	Long	DAX	25.240,0000	BY5RHH
07/03/2026	Mini-Futures	BNP	Long	DAX	25.260,0000	BY5RHJ
07/03/2026	Mini-Futures	BNP	Long	DAX	25.240,0000	BY5RHK
07/03/2026	Mini-Futures	BNP	Long	DAX	25.220,0000	BY5RHL
07/03/2026	Mini-Futures	BNP	Short	DAX	28.330,0000	BY5RHM
07/03/2026	Mini-Futures	BNP	Short	DAX	29.580,0000	BY5RHN
07/03/2026	Mini-Futures	BNP	Short	DAX	29.620,0000	BY5RHP
07/03/2026	Mini-Futures	BNP	Short	DAX	29.640,0000	BY5RHQ
07/03/2026	Mini-Futures	BNP	Short	DAX	30.900,0000	BY5RHR
07/03/2026	Mini-Futures	BNP	Short	DAX	34.800,0000	BY5RHS
07/03/2026	Mini-Futures	BNP	Short	DAX	29.580,0000	BY5RHT
07/03/2026	Mini-Futures	BNP	Short	DAX	29.620,0000	BY5RHU
07/03/2026	Mini-Futures	BNP	Short	DAX	29.640,0000	BY5RHV
07/03/2026	Mini-Futures	BNP	Short	DAX	30.900,0000	BY5RHW
07/03/2026	Mini-Futures	BNP	Short	DAX	34.800,0000	BY5RHX
07/03/2026	Mini-Futures	UniCredit	Long	DAX	25.210,0000	UN8ZVR
07/03/2026	Mini-Futures	UniCredit	Long	DAX	25.230,0000	UN8ZVS
07/03/2026	Mini-Futures	UniCredit	Long	DAX	25.240,0000	UN8ZVT
07/03/2026	Mini-Futures	UniCredit	Long	DAX	25.260,0000	UN8ZVU
07/03/2026	Mini-Futures	UniCredit	Long	DAX	25.280,0000	UN8ZVV
07/03/2026	Mini-Futures	UniCredit	Long	DAX	25.290,0000	UN8ZVW
07/03/2026	Mini-Futures	UniCredit	Long	DAX	25.310,0000	UN8ZVX
07/03/2026	Mini-Futures	UniCredit	Long	DAX	25.320,0000	UN8ZVY
07/03/2026	Mini-Futures	UniCredit	Long	DAX	25.330,0000	UN8ZVZ
07/03/2026	Mini-Futures	UniCredit	Long	DAX	25.340,0000	UN8ZW0
07/03/2026	Mini-Futures	UniCredit	Long	DAX	25.360,0000	UN8ZW1
07/03/2026	Mini-Futures	UniCredit	Long	DAX	25.380,0000	UN8ZW2
07/03/2026	Mini-Futures	UniCredit	Long	DAX	25.390,0000	UN8ZW3
07/03/2026	Mini-Futures	UniCredit	Long	DAX	25.500,0000	UN8ZW4
07/03/2026	Knock-Out Warrants	UniCredit	Long	DAX	25.275,0000	UN7ZJE	07/30/2026
07/03/2026	Knock-Out Warrants	UniCredit	Long	DAX	25.300,0000	UN7ZJF	07/30/2026
07/03/2026	Knock-Out Warrants	UniCredit	Long	DAX	25.325,0000	UN7ZJG	07/30/2026
07/03/2026	Knock-Out Warrants	UniCredit	Long	DAX	25.350,0000	UN7ZJH	07/30/2026
07/03/2026	Knock-Out Warrants	UniCredit	Long	DAX	25.375,0000	UN7ZJJ	07/30/2026
07/03/2026	Knock-Out Warrants	UniCredit	Long	DAX	25.400,0000	UN7ZJK	07/30/2026
07/03/2026	Knock-Out Warrants	UniCredit	Long	DAX	25.425,0000	UN7ZJL	07/30/2026
07/03/2026	Knock-Out Warrants	UniCredit	Long	DAX	25.450,0000	UN7ZJM	07/30/2026
07/03/2026	Knock-Out Warrants	UniCredit	Long	DAX	25.475,0000	UN7ZJN	07/30/2026
07/03/2026	Knock-Out Warrants	UniCredit	Long	DAX	25.500,0000	UN7ZJP	07/30/2026
07/03/2026	Knock-Out Warrants	UniCredit	Long	DAX	25.525,0000	UN7ZJQ	07/30/2026
07/03/2026	Knock-Out Warrants	UniCredit	Long	DAX	25.550,0000	UN7ZJR	07/30/2026
07/03/2026	Knock-Out Warrants	UniCredit	Long	DAX	25.575,0000	UN7ZJS	07/30/2026
07/03/2026	Knock-Out Warrants	UniCredit	Long	DAX	25.600,0000	UN7ZJT	07/30/2026
07/03/2026	Knock-Out Warrants	UniCredit	Long	DAX	25.625,0000	UN7ZJU	07/03/2026
07/03/2026	Knock-Out Warrants	UniCredit	Long	DAX	25.650,0000	UN7ZJV	07/03/2026
07/03/2026	Knock-Out Warrants	UniCredit	Long	DAX	25.675,0000	UN7ZJW	07/03/2026
07/03/2026	Knock-Out Warrants	UniCredit	Short	DAX	25.775,0000	UN7ZJX	07/03/2026
07/03/2026	Knock-Out Warrants	UniCredit	Long	DAX	25.275,0000	UN7ZJY	08/28/2026
07/03/2026	Knock-Out Warrants	UniCredit	Long	DAX	25.300,0000	UN7ZJZ	08/28/2026
07/03/2026	Knock-Out Warrants	UniCredit	Long	DAX	25.325,0000	UN7ZK0	08/28/2026
07/03/2026	Knock-Out Warrants	UniCredit	Long	DAX	25.350,0000	UN7ZK1	08/28/2026
07/03/2026	Knock-Out Warrants	UniCredit	Long	DAX	25.375,0000	UN7ZK2	08/28/2026
07/03/2026	Knock-Out Warrants	UniCredit	Long	DAX	25.400,0000	UN7ZK3	08/28/2026
07/03/2026	Knock-Out Warrants	UniCredit	Long	DAX	25.425,0000	UN7ZK4	08/28/2026
07/03/2026	Knock-Out Warrants	UniCredit	Long	DAX	25.450,0000	UN7ZK5	08/28/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	DAX/XDAX	25.659,0000	HM72P6	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	DAX/XDAX	25.628,0000	HM72P7	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	DAX/XDAX	25.566,0000	HM72P8
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	DAX/XDAX	25.535,0000	HM72P9
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	DAX/XDAX	25.597,0000	HM72PA
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	DAX/XDAX	25.520,0000	HM72PB
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	DAX/XDAX	25.643,0000	HM72PC	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	DAX/XDAX	25.489,0000	HM72PD
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	DAX/XDAX	25.505,0000	HM72PE
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	DAX/XDAX	25.612,0000	HM72PF	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	DAX/XDAX	25.551,0000	HM72PG
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	DAX/XDAX	25.582,0000	HM72PH
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	DAX/XDAX	25.752,0000	HM72PJ	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	DAX/XDAX	25.721,0000	HM72PK	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	DAX/XDAX	25.674,0000	HM72PL	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	DAX/XDAX	25.690,0000	HM72PM	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	DAX/XDAX	25.736,0000	HM72PN	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	DAX/XDAX	25.705,0000	HM72PP	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	DAX/XDAX	25.796,0000	HM72PQ	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	DAX/XDAX	25.765,0000	HM72PR	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	DAX/XDAX	25.780,0000	HM72PS	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	DAX/XDAX	25.750,0000	HM72PT	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	DAX/XDAX	25.719,0000	HM72PU	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	DAX/XDAX	25.734,0000	HM72PV	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	DAX/XDAX	25.735,0000	HM72PW	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	DAX/XDAX	25.719,0000	HM72PX	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	DAX/XDAX	25.704,0000	HM72PY	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	DAX/XDAX	25.688,0000	HM72PZ	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	DAX/XDAX	25.673,0000	HM72Q0	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	DAX/XDAX	25.657,0000	HM72Q1	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	DAX/XDAX	25.628,0000	HM72Q2
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	DAX/XDAX	25.612,0000	HM72Q3
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	DAX/XDAX	25.704,0000	HM72Q4	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	DAX/XDAX	25.690,0000	HM72Q5
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	DAX/XDAX	25.674,0000	HM72Q6
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	DAX/XDAX	25.659,0000	HM72Q7
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	DAX/XDAX	25.643,0000	HM72Q8
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	DAX/XDAX	25.736,0000	HM72Q9	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	DAX/XDAX	25.705,0000	HM72QA
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	DAX/XDAX	25.721,0000	HM72QB
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	DAX/XDAX	24.950,0000	UN52YA
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	DAX/XDAX	25.300,0000	UN52YB
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	DAX/XDAX	25.400,0000	UN52YC
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	DAX/XDAX	25.680,0000	BY5PV6	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	DAX/XDAX	25.660,0000	BY5PV7	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	DAX/XDAX	25.640,0000	BY5PV8	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	DAX/XDAX	25.620,0000	BY5PV9	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	DAX/XDAX	25.600,0000	BY5PWA
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	DAX/XDAX	25.580,0000	BY5PWB
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	DAX/XDAX	25.560,0000	BY5PWC
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	DAX/XDAX	25.540,0000	BY5PWD
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	DAX/XDAX	25.520,0000	BY5PWE
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	DAX/XDAX	25.500,0000	BY5PWF
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	DAX/XDAX	25.200,0000	BY5PWG
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	DAX/XDAX	25.180,0000	BY5PWH
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	DAX/XDAX	25.160,0000	BY5PWJ
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	DAX/XDAX	25.140,0000	BY5PWK
07/03/2026	Open-end Knock-Out Warrants	BNP	Short	DAX/XDAX	29.540,0000	BY5PWL
07/03/2026	Open-end Knock-Out Warrants	BNP	Short	DAX/XDAX	29.580,0000	BY5PWM
07/03/2026	Knock-Out Warrants	GS	Long	DAX/XDAX	25.400,0000	GW8FBV	07/09/2026
07/03/2026	Knock-Out Warrants	GS	Long	DAX/XDAX	25.500,0000	GW8FBW	07/16/2026
07/03/2026	Knock-Out Warrants	HSBC	Long	DAX/XDAX	25.500,0000	HM7VU1	08/20/2026
07/03/2026	Knock-Out Warrants	HSBC	Long	DAX/XDAX	25.300,0000	HM7VU2	08/20/2026
07/03/2026	Knock-Out Warrants	HSBC	Long	DAX/XDAX	25.400,0000	HM7VU3	09/10/2026
07/03/2026	Knock-Out Warrants	HSBC	Long	DAX/XDAX	25.200,0000	HM7VU4	09/10/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Delivery Hero SE	36,5000	HM7TM8
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Dell Technologies Inc.	389,9000	HM7VF5
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Dell Technologies Inc.	393,3000	HM7VAY
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Dell Technologies Inc.	386,5000	HM7U3U
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Dell Technologies Inc.	403,1000	HM7TJM
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Dell Technologies Inc.	410,7000	HM7TCD
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Dell Technologies Inc.	418,4000	HM7TE3
07/03/2026	Open-end Knock-Out Warrants	GS	Short	Dell Technologies Inc.	409,4000	GW85W7
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Deutsche Bank AG	30,7000	UN9W06
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Deutsche Bank AG	31,5000	UN9W07
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Deutsche Bank AG	29,6000	UN9UW3
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Deutsche Bank AG	29,9000	UN9UW4
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Deutsche Bank AG	30,2000	UN9UW5
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Deutsche Bank AG	30,8000	UN9UW6
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Deutsche Bank AG	31,1000	UN9UW7
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	Deutsche Bank AG	32,0000	UN9UW8
07/03/2026	Mini-Futures	UniCredit	Long	Deutsche Bank AG	30,0000	UN3PGT
07/03/2026	Open-end Knock-Out Warrants	GS	Long	Deutsche Bank AG	30,8000	GW85W8
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Deutsche Börse AG	243,6000	HM7TL5
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Deutsche Börse AG	245,1000	HM7TKV
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Deutsche Börse AG	245,8000	HM7TMD	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Deutsche Börse AG	242,8000	HM7TK9
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Deutsche Börse AG	244,3000	HM7TKA
07/03/2026	Mini-Futures	BNP	Short	Deutsche Lufthansa AG	14,5000	BY50GH
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Deutsche Lufthansa AG	9,6000	UN9UX0
07/03/2026	Open-end Knock-Out Warrants	BNP	Short	Deutsche Lufthansa AG	14,5000	BY5Y9A
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Deutsche Pfandbriefbank AG	3,4000	HM7UR9	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Deutsche Post AG	55,5000	HM7UMS	07/03/2026
07/03/2026	Mini-Futures	BNP	Long	Deutsche Post AG	52,5000	BY50GJ
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Deutsche Post AG	54,2000	UN9UW9
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Deutsche Telekom AG	24,1000	UN9UWA
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Deutsche Telekom AG	24,4000	UN9UWB
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Deutsche Telekom AG	24,9000	UN9UWC	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Deutsche Telekom AG	25,0000	UN9UWD	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	Deutsche Telekom AG	25,1000	BY5Y7N	07/03/2026
07/03/2026	Mini-Futures	BNP	Long	Deutsche Telekom AG	24,4000	BY50GK
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	Deutsche Telekom AG	24,9000	BY5Y9B
07/03/2026	Mini-Futures	BNP	Long	Deutsche Telekom AG	24,6000	BY5Z04	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	DEUTZ AG	9,0800	HM7UMU
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	DexCom Inc.	70,3000	HM7VFH
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Diamondback Energy Inc.	171,1000	HM7VFD
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Dick's Sporting Goods Inc.	229,0000	HM7VDV
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Dick's Sporting Goods Inc.	234,3000	HM7VE0
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	DigitalOcean Holdings Inc.	126,9000	HM7U2C
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	DJ INDUST. AVERAGE PR USD	52.500,0000	UN9G18
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	DJ INDUST. AVERAGE PR USD	52.550,0000	UN9G19
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	DJ INDUST. AVERAGE PR USD	52.600,0000	UN9G1A
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	DJ INDUST. AVERAGE PR USD	52.650,0000	UN9G1B
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	DJ INDUST. AVERAGE PR USD	52.700,0000	UN9G1C
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	DJ INDUST. AVERAGE PR USD	52.750,0000	UN9G1D
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	DJ INDUST. AVERAGE PR USD	52.800,0000	UN9G1E
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	DJ INDUST. AVERAGE PR USD	52.850,0000	UN9G1F
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	DJ INDUST. AVERAGE PR USD	52.900,0000	UN9G1G
07/03/2026	Mini-Futures	UniCredit	Long	DJ INDUST. AVERAGE PR USD	52.150,0000	UN8ZW5
07/03/2026	Mini-Futures	UniCredit	Long	DJ INDUST. AVERAGE PR USD	51.650,0000	UN8AWB
07/03/2026	Mini-Futures	UniCredit	Long	DJ INDUST. AVERAGE PR USD	51.700,0000	UN8AWC
07/03/2026	Mini-Futures	UniCredit	Long	DJ INDUST. AVERAGE PR USD	51.750,0000	UN8AWD
07/03/2026	Mini-Futures	UniCredit	Long	DJ INDUST. AVERAGE PR USD	51.800,0000	UN8AWE
07/03/2026	Mini-Futures	UniCredit	Long	DJ INDUST. AVERAGE PR USD	51.850,0000	UN8AWF
07/03/2026	Mini-Futures	UniCredit	Long	DJ INDUST. AVERAGE PR USD	51.900,0000	UN8AWG
07/03/2026	Mini-Futures	UniCredit	Long	DJ INDUST. AVERAGE PR USD	51.950,0000	UN8AWH
07/03/2026	Mini-Futures	UniCredit	Long	DJ INDUST. AVERAGE PR USD	52.000,0000	UN8AWJ
07/03/2026	Mini-Futures	UniCredit	Long	DJ INDUST. AVERAGE PR USD	52.500,0000	UN8AWK
07/03/2026	Open-end Knock-Out Warrants	GS	Long	DJ INDUST. AVERAGE PR USD	52.422,9600	GW8F5C
07/03/2026	Knock-Out Warrants	GS	Long	DJ INDUST. AVERAGE PR USD	52.400,0000	GW8FBD	07/09/2026
07/03/2026	Knock-Out Warrants	GS	Long	DJ INDUST. AVERAGE PR USD	51.350,0000	GW8FBE	07/09/2026
07/03/2026	Knock-Out Warrants	GS	Long	DJ INDUST. AVERAGE PR USD	50.850,0000	GW8FBF	07/09/2026
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	DJ INDUST. AVERAGE PR USD	52.850,0000	UN9M1N
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	DJ INDUST. AVERAGE PR USD	52.081,0000	HM7PB5
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	DJ INDUST. AVERAGE PR USD	52.144,0000	HM7PBF
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	DJ INDUST. AVERAGE PR USD	52.300,0000	UN9G14
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	DJ INDUST. AVERAGE PR USD	52.350,0000	UN9G15
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	DJ INDUST. AVERAGE PR USD	52.400,0000	UN9G16
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	DJ INDUST. AVERAGE PR USD	52.450,0000	UN9G17
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Dollar Tree Inc.	122,6000	HM7U4E
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Dominos Pizza Inc.	307,4000	HM7VFP
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	DoorDash Inc.	191,0000	HM7VMD
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Dr. Ing. h.c. F. Porsche AG	45,0000	HM7TMJ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Dr. Ing. h.c. F. Porsche AG	44,5000	HM7TLV
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Dr. Ing. h.c. F. Porsche AG	45,6000	HM7UQN
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Dr. Ing. h.c. F. Porsche AG	46,2000	HM7UQQ	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	BNP	Short	Dr. Ing. h.c. F. Porsche AG	47,0000	BY5Y9J
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	Dr. Ing. h.c. F. Porsche AG	44,7500	BY5Y7Z
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	Dr. Ing. h.c. F. Porsche AG	44,5000	BY5Y70
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	Dr. Ing. h.c. F. Porsche AG	44,2500	BY5Y71
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Dropbox Inc.	28,4900	HM7VJK
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Duke Energy Corp.	127,5000	HM7V87
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Dürr AG	18,1100	HM7UNL
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	DWS Group GmbH & Co. KGaA	68,0000	HM7UP0
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	E.L.F. Beauty Inc.	74,6000	HM7VC7
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	E.ON SE	18,5900	HM7UNR
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	E.ON SE	18,3600	HM7UNB
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	E.ON SE	18,8300	HM7URJ
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	E.ON SE	18,5000	BY5Y9C
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	eBay Inc.	113,2000	HM7U4M
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	eBay Inc.	114,9000	HM7VAP
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Eckert & Ziegler SE	14,5500	UN9W0D
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Eckert & Ziegler SE	14,3500	UN9UWL
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Eckert & Ziegler SE	14,5000	UN9UWM
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Eckert & Ziegler SE	14,8000	UN9UWN
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Edison International	73,9000	HM7VEW
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Edwards Lifesciences Corp.	93,7000	HM7VCG
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Eli Lilly and Company	1.200,0000	HM7VEA
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Eli Lilly and Company	1.206,0000	HM7VBD
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Energiekontor AG	37,3000	HM7UR7
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Energiekontor AG	37,3000	HM7UKT	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Enphase Energy Inc.	43,2000	HM7V7T
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Enphase Energy Inc.	43,8000	HM7TLN
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Enphase Energy Inc.	46,5000	HM7TFA
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Equifax Inc.	165,9000	HM7VA6
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Equifax Inc.	171,1000	HM7V8L
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Equinix Inc.	995,0000	HM7U4A
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	eToro Group Ltd.	40,3000	HM7TG2
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Etsy Inc.	74,3000	HM7VFX
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Etsy Inc.	76,0000	HM7VH7
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	EURO STOXX 50	6.210,0000	UN9G11
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	EURO STOXX 50	6.260,0000	UN9G12
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	EURO STOXX 50	6.300,0000	UN9G13
07/03/2026	Open-end Knock-Out Warrants	GS	Long	EURO STOXX 50	6.318,7800	GW8F5G
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	EURO STOXX 50	6.400,0000	BY5PX2
07/03/2026	Open-end Knock-Out Warrants	BNP	Short	EURO STOXX 50	7.050,0000	BY5PX3
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Euro-Bund-Future	127,2000	HM7VT6
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Evotec SE	4,7200	UN9UWP
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Evotec SE	4,7800	UN9UWQ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Expedia Group Inc.	263,8000	HM7VG1
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Expedia Group Inc.	268,1000	HM7VB0
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Exxonmobil Holdings Corp.	134,0000	UN9HJ4
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Fair Isaac Corp.	1.264,0000	HM7VN0
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Fair Isaac Corp.	1.245,0000	HM7V7P
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Fastly Inc.	17,9700	HM7VDD
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Feinunze Palladium 31.1035 g	1.260,0000	UN7PV9
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Ferrari N.V.	315,0000	UN9UX9
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Figma Inc.	21,3700	HM7U41
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Figma Inc.	20,6200	HM7VBE
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	First Majestic Silver Corp.	17,4500	HM7THG
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	First Majestic Silver Corp.	17,9100	HM7THZ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	First Majestic Silver Corp.	18,1400	HM7UQ7
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	First Majestic Silver Corp.	16,4000	UN9VZ0
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	First Majestic Silver Corp.	16,6000	UN9VZ1
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	First Majestic Silver Corp.	16,8000	UN9VZ2
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	First Majestic Silver Corp.	16,5500	UN9W0W
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	First Majestic Silver Corp.	16,7000	UN9W0X
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	First Majestic Silver Corp.	16,9000	UN9W0Y
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	First Majestic Silver Corp.	17,0000	UN9W0Z
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	First Majestic Silver Corp.	17,6800	HM7TD6
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	First Solar Inc.	220,8000	HM7U3N
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Fiserv Inc.	52,1000	HM7VET
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Fortinet Inc.	156,2000	HM7VHB
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Fortuna Mining Corp.	8,6100	HM7TM1
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Franco-Nevada Corp.	213,6000	HM7TMC
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Franco-Nevada Corp.	217,3000	HM7TM5
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Fraport AG Ffm.Airport.Ser.AG	73,6000	HM7TKN
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	freenet AG	22,8900	HM7TMB
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Freeport-McMoRan Inc.	60,3000	HM7VCE
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Fresenius Medical Care AG	40,8000	HM7TLE	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	Fresenius SE & Co. KGaA	40,0000	BY5Y7P
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Friedrich Vorwerk Group SE	67,8000	HM7TKS	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	FTSE MIB Index	51.600,0000	UN9G0W
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	FTSE MIB Index	52.200,0000	UN9G0X
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	FTSE MIB Index	53.200,0000	UN9G0Y
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	FTSE MIB Index	53.800,0000	UN9G0Z
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	FTSE MIB Index	54.200,0000	UN9G10
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Futu Holdings Ltd.	94,5000	HM7THL
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Gamestop Corp.	21,0000	UN9HGL
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Gamestop Corp.	20,8000	UN9HJK
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	GDS Holdings Ltd	29,2000	HM7TGS
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	GE Vernova Inc.	1.103,0000	HM7VDY
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	GE Vernova Inc.	1.093,0000	HM7U3X
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	GEA Group AG	62,5000	HM7UN7
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Gerresheimer AG	28,4600	HM7UMV
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	GFT Technologies SE	21,0700	HM7UMN
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Gilead Sciences Inc.	128,1000	HM7VDZ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Gilead Sciences Inc.	130,7000	HM7V8A
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Global Payments Inc.	76,3000	HM7VDU
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Global Payments Inc.	78,7000	HM7VLM
07/03/2026	Open-end Knock-Out Warrants	GS	Short	GOLD FEINUNZE	4.186,5320	GW2XDA	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	GS	Short	GOLD FEINUNZE	4.190,7110	GW2XDB
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	GOLD FEINUNZE	4.060,0000	UN7PV3
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	GOLD FEINUNZE	4.080,0000	UN7PV4
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	GOLD FEINUNZE	4.100,0000	UN7PV5
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	GOLD FEINUNZE	4.120,0000	UN7PV6
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	GOLD FEINUNZE	4.140,0000	UN7PV7
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	GOLD FEINUNZE	4.160,0000	UN7PV8	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	GOLD FEINUNZE	4.088,0000	HM7VT9
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	GOLD FEINUNZE	4.118,0000	HM7VTA
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	GOLD FEINUNZE	4.148,0000	HM7VTB
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	GOLD FEINUNZE	4.116,0000	HM7VTC
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	GOLD FEINUNZE	4.144,0000	HM7VTD
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	GOLD FEINUNZE	4.103,0000	HM7VTE
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	GOLD FEINUNZE	4.133,0000	HM7VTF
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	GOLD FEINUNZE	4.163,0000	HM7VTG	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	GOLD FEINUNZE	4.159,0000	HM7VTH	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	GOLD FEINUNZE	4.195,0000	HM7VTJ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Gold Fields Ltd.	35,3000	HM7TFJ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	GRENKE AG	11,7700	HM7UR0
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Halliburton Co.	32,9000	HM7UPV
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Hannover Rück SE	245,3000	HM7TL1	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	Hannover Rück SE	234,0000	BY5Y7Q
07/03/2026	Mini-Futures	BNP	Long	Hannover Rück SE	224,0000	BY5Z05
07/03/2026	Mini-Futures	BNP	Long	Hannover Rück SE	222,0000	BY5Z06
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Hapag-Lloyd AG	117,2000	HM7UN0	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Harley-Davidson Inc.	24,4200	HM7VFQ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Hecla Mining Co.	16,5100	HM7VMN
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Hecla Mining Co.	15,9100	HM7V9G
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Hecla Mining Co.	16,2100	HM7V9W
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Heidelberg Materials AG	175,4000	HM7URY	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Heidelberg Materials AG	176,6000	HM7URM
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Heidelberg Materials AG	175,4000	HM7UMT	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Heidelberg Materials AG	174,6000	HM7UNM	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Heidelberg Materials AG	173,0000	HM7UNN
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Heidelberg Materials AG	173,8000	HM7UNU	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Heidelberg Materials AG	168,3000	HM7TKP
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Heidelberg Materials AG	171,4000	HM7TKM
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Heidelberg Materials AG	169,9000	HM7TLH
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Heidelberg Materials AG	172,2000	HM7TLC
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Heidelberg Materials AG	169,1000	HM7TKD
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Heidelberg Materials AG	170,7000	HM7TKF
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Heineken N.V.	76,1000	HM7TLB	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	HelloFresh SE	4,0300	HM7UQ4	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	HelloFresh SE	4,0300	HM7TKK	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	HENSOLDT AG	77,6000	HM7TK7	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	HENSOLDT AG	76,7000	HM7ULA	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	HENSOLDT AG	77,6000	HM7USD
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	HENSOLDT AG	77,6000	HM7URC	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	HENSOLDT AG	76,3000	HM7US5	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	BNP	Short	HENSOLDT AG	77,5000	BY5Y9D
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Hewlett Packard Enterprise Co.	40,9000	HM7U4J
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Hims & Hers Health Inc.	37,4000	HM7TM9
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Hims & Hers Health Inc.	36,5000	HM7VBN
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	HOCHTIEF AG	494,7000	HM7TKJ	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	HOCHTIEF AG	488,2000	HM7UMX
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	HOCHTIEF AG	492,4000	HM7USG
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	HUT 8 Corp.	96,9000	HM7VKK
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	HUT 8 Corp.	95,0000	HM7U3M
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Hypoport SE	85,9000	HM7TKZ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Hypoport SE	88,5000	HM7URL
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Hypoport SE	87,2000	HM7UQJ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Hypoport SE	89,9000	HM7US8
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Hypoport SE	79,0000	UN9UWR
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Hypoport SE	79,5000	UN9UWS
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Hypoport SE	83,0000	UN9W0F
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Hypoport SE	84,0000	UN9W0G
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Hypoport SE	84,5000	UN9W0H
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	ICE Brent Crude Oil Future (Januar 2023)	71,1000	HM7VTV
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	ICE Brent Crude Oil Future (Januar 2023)	70,6000	HM7VTW
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	IDEXX Laboratories Inc.	544,4000	HM7VAZ
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Illumina Inc.	171,5000	UN9HJN
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Illumina Inc.	173,0000	UN9HJP
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Illumina Inc.	174,5000	UN9HJQ
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Illumina Inc.	171,0000	UN9HGT
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Illumina Inc.	172,0000	UN9HGU
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Illumina Inc.	174,0000	UN9HGV
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Illumina Inc.	177,0000	UN9HGW
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	INDUS Holding AG	25,9300	HM7USE
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Infineon Technologies AG	78,0000	HM7UNF
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Infineon Technologies AG	78,0000	HM7TL0	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Infineon Technologies AG	76,2000	HM7TKC
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Infineon Technologies AG	76,7000	HM7UKX
07/03/2026	Mini-Futures	BNP	Long	Infineon Technologies AG	74,0000	BY5Z07	07/03/2026
07/03/2026	Mini-Futures	BNP	Long	Infineon Technologies AG	73,5000	BY5Z08
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	Infineon Technologies AG	77,2000	BY5Y7R	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	Infineon Technologies AG	77,0000	BY5Y7S	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	Infineon Technologies AG	76,8000	BY5Y7T
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	Infineon Technologies AG	76,6000	BY5Y7U
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	Infineon Technologies AG	76,4000	BY5Y7V
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	Infineon Technologies AG	76,2000	BY5Y7W
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	Infineon Technologies AG	78,8000	UN9W0J
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	Infineon Technologies AG	79,8000	UN9W0K
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Infineon Technologies AG	70,2000	UN9UWT
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Infineon Technologies AG	72,2000	UN9UWU
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	Infineon Technologies AG	79,5000	UN9UWV
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	Infineon Technologies AG	80,2000	UN9UWW
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	Infineon Technologies AG	81,8000	UN9UWX
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	Infineon Technologies AG	82,4000	UN9UWY
07/03/2026	Mini-Futures	UniCredit	Short	Infineon Technologies AG	83,0000	UN3PGU
07/03/2026	Mini-Futures	UniCredit	Short	Infineon Technologies AG	84,0000	UN3PGV
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Innodata Inc.	69,1000	HM7VMV
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Intel Corp.	119,9000	HM7V9T
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Intel Corp.	120,2000	HM7V8Z
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Intel Corp.	118,8000	HM7U2L
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Intel Corp.	126,6000	HM7THM
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Intel Corp.	127,7000	HM7TJ2
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Intel Corp.	130,5000	HM7TJ8
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Intel Corp.	123,1000	HM7VMS
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Intel Corp.	122,7000	HM7VLZ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Intel Corp.	121,7000	HM7VKA
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Intel Corp.	122,4000	HM7VKP
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Intel Corp.	117,7000	HM7VG7
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Intel Corp.	118,1000	HM7VGH
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Intel Corp.	119,5000	HM7VH9
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Intel Corp.	120,6000	HM7VJB
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Intel Corp.	122,0000	HM7VJC
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Intel Corp.	121,3000	HM7VK6
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Intel Corp.	120,9000	HM7VJ7
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Intel Corp.	119,1000	HM7VHN
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Intel Corp.	118,4000	HM7VD4
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Intel Corp.	122,8000	HM7TFT
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Intel Corp.	125,0000	HM7TGR
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Intel Corp.	123,3000	HM7THA
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Intel Corp.	123,9000	HM7TDA
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Intel Corp.	124,4000	HM7TES
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Intel Corp.	128,8000	HM7TEV
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Intel Corp.	127,2000	HM7TEF
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Intel Corp.	128,3000	HM7TEJ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Intel Corp.	129,9000	HM7TEK
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Intel Corp.	126,1000	HM7TCR
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Intel Corp.	129,4000	HM7TCL
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Intel Corp.	125,5000	HM7TCV
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	Intel Corp.	131,0000	UN9VZC
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	Intel Corp.	133,5000	UN9VZD
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	Intel Corp.	130,5000	UN9W11
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	Intel Corp.	131,5000	UN9W12
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	Intel Corp.	135,5000	UN9W13
07/03/2026	Mini-Futures	UniCredit	Short	Intel Corp.	134,0000	UN3PHA
07/03/2026	Open-end Knock-Out Warrants	GS	Short	Intel Corp.	123,5900	GW85W9
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Intel Corp.	118,0000	UN9HGX
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Interactive Brokers Group Inc.	90,7000	HM7VMP
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Intercontinental Exchange Inc.	129,6000	HM7VCB
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	International Seaways Inc.	81,0000	HM7TG0
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Intl Business Machines Corp.	259,0000	UN9HJM
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Intl Business Machines Corp.	283,5000	HM7U2S
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Intl Business Machines Corp.	290,1000	HM7UQP
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Intuit Inc.	272,7000	HM7U48
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Intuit Inc.	276,0000	HM7VC6
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Intuit Inc.	269,4000	HM7VB1
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Intuit Inc.	249,0000	UN9HJR
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Intuitive Surgical Inc.	427,0000	HM7VJ3
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Intuitive Surgical Inc.	414,1000	HM7U37
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Intuitive Surgical Inc.	420,5000	HM7V8E
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Intuitive Surgical Inc.	407,7000	HM7V89
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	IONOS Group SE	25,9000	UN9UWZ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	IONOS Group SE	28,3300	HM7US7
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	IonQ Inc.	50,2000	HM7VM6
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	IonQ Inc.	49,1000	HM7U3L
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	IREN Ltd.	42,5000	HM7TF4
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	IREN Ltd.	38,1000	HM7TGG
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	IREN Ltd.	41,1000	HM7TH5
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	IREN Ltd.	38,6000	HM7TJC
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	IREN Ltd.	39,1000	HM7TM0
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	IREN Ltd.	39,6000	HM7UL5
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	IREN Ltd.	40,1000	HM7UPZ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	IREN Ltd.	40,6000	HM7UQK
07/03/2026	Mini-Futures	BNP	Long	ISS AS	260,0000	BY50GL
07/03/2026	Open-end Knock-Out Warrants	GS	Short	Jabil Inc.	351,9800	GW85W4
07/03/2026	Open-end Knock-Out Warrants	GS	Short	Jabil Inc.	360,8600	GW85W5
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	JD.com Inc.	26,3600	HM7TCC
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	JENOPTIK AG	43,9000	HM7US9
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	JENOPTIK AG	43,0000	HM7TM3
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	JinkoSolar Holding Co. Ltd.	15,8300	HM7TFM
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Johnson & Johnson	254,2000	HM7VHE
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Johnson & Johnson	259,0000	HM7VCA
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Johnson & Johnson	256,6000	HM7VEE
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Jungheinrich AG	23,7100	HM7UNC
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Keysight Technologies Inc.	313,3000	HM7VCW
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Kinross Gold Corp.	24,7300	HM7TK1
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	KION GROUP AG	41,8000	HM7UN4
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	KLA Corp.	234,7000	HM7VKL
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	KLA Corp.	243,3000	HM7VKH
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	KLA Corp.	239,0000	HM7VL3
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	KLA Corp.	230,4000	HM7VLP
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	KLA Corp.	247,6000	HM7VLY
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Klarna Group PLC	19,6400	HM7TJE
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Knorr-Bremse AG	106,4000	HM7UN5
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Kratos Defense & Security Sol.	55,0000	HM7U43
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Kratos Defense & Security Sol.	57,8000	HM7TH8
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Lam Research Corp.	362,3000	HM7VL8
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Lam Research Corp.	358,2000	HM7VL4
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Lam Research Corp.	366,4000	HM7VMU
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Lam Research Corp.	346,3000	HM7VCF
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Lam Research Corp.	350,2000	HM7VE5
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Lam Research Corp.	354,2000	HM7V7N
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	LANXESS AG	15,0500	HM7URE	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Linde plc	544,4000	HM7THV
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Linde plc	540,0000	HM7TJ4
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Linde plc	535,6000	HM7TEZ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Live Nation Entertainment Inc.	183,5000	HM7VGV
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Lowe's Companies Inc.	223,1000	HM7V7S
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	LPKF Laser & Electronics SE	19,2700	HM7UNH	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	LPKF Laser & Electronics SE	19,8200	HM7UPR	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Lucid Group Inc.	5,9900	HM7V8U
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Lumentum Holdings Inc.	719,7000	HM7V8M
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Lumentum Holdings Inc.	713,9000	HM7V9J
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Lumentum Holdings Inc.	725,6000	HM7VJJ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Lumentum Holdings Inc.	743,6000	HM7VLU
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Lumentum Holdings Inc.	737,6000	HM7VLG
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Lumentum Holdings Inc.	731,6000	HM7VM2
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	LVMH Moët Henn. L. Vuitton SE	452,0000	UN9UX1
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	LVMH Moët Henn. L. Vuitton SE	478,0000	UN9UX2
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	LVMH Moët Henn. L. Vuitton SE	482,0000	UN9UX3
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	LVMH Moët Henn. L. Vuitton SE	485,0000	UN9UX4
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Lyft Inc.	15,0300	HM7VCR
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	MARA Holdings Inc.	12,2800	HM7U2R
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Marathon Petroleum Corp.	265,1000	HM7VJM
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Marvell Technology Inc.	240,7000	HM7VCN
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Marvell Technology Inc.	246,9000	HM7VHR
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Marvell Technology Inc.	245,6000	HM7VJE
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Marvell Technology Inc.	239,4000	HM7VFB
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Marvell Technology Inc.	250,7000	HM7VM8
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Marvell Technology Inc.	248,2000	HM7VKQ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Marvell Technology Inc.	249,5000	HM7VMX
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Marvell Technology Inc.	253,3000	HM7VNJ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Marvell Technology Inc.	252,0000	HM7VN7
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Marvell Technology Inc.	238,2000	HM7V9S
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Marvell Technology Inc.	244,4000	HM7VAR
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Marvell Technology Inc.	241,9000	HM7V8X
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Marvell Technology Inc.	243,1000	HM7U4K
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Marvell Technology Inc.	266,7000	HM7TJZ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Marvell Technology Inc.	259,2000	HM7TJV
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Marvell Technology Inc.	251,8000	HM7TGF
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Marvell Technology Inc.	274,1000	HM7TFP
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Marvell Technology Inc.	263,0000	HM7TDU
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Marvell Technology Inc.	270,4000	HM7TD0
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Marvell Technology Inc.	255,5000	HM7TD4
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	McCormick & Co. Inc.	53,0000	HM7U31
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	McDonald's Corp.	274,3000	HM7V81
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	McDonald's Corp.	270,9000	HM7VBS
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	McDonald's Corp.	277,6000	HM7VCJ
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	McDonald's Corp.	269,0000	UN9HJS
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	McDonald's Corp.	271,0000	UN9HJT
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	McDonald's Corp.	268,0000	UN9HGY
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	McDonald's Corp.	270,0000	UN9HGZ
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	McDonald's Corp.	274,0000	UN9HH0
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	McDonald's Corp.	275,0000	UN9HH1
07/03/2026	Open-end Knock-Out Warrants	GS	Long	MDAX PERFORMANCE-INDEX	31.974,9400	GW8F5U
07/03/2026	Open-end Knock-Out Warrants	GS	Long	MDAX PERFORMANCE-INDEX	32.299,8900	GW8F5F
07/03/2026	Open-end Knock-Out Warrants	GS	Long	MDAX PERFORMANCE-INDEX	32.234,9000	GW8F5H
07/03/2026	Open-end Knock-Out Warrants	GS	Long	MDAX PERFORMANCE-INDEX	32.202,4100	GW8F5J
07/03/2026	Open-end Knock-Out Warrants	GS	Long	MDAX PERFORMANCE-INDEX	32.137,4200	GW8F5L
07/03/2026	Open-end Knock-Out Warrants	GS	Long	MDAX PERFORMANCE-INDEX	32.104,9200	GW8F5M
07/03/2026	Open-end Knock-Out Warrants	GS	Long	MDAX PERFORMANCE-INDEX	32.072,4300	GW8F5Q
07/03/2026	Open-end Knock-Out Warrants	GS	Long	MDAX PERFORMANCE-INDEX	32.039,9300	GW8F5R
07/03/2026	Open-end Knock-Out Warrants	GS	Long	MDAX PERFORMANCE-INDEX	32.007,4400	GW8F5S
07/03/2026	Open-end Knock-Out Warrants	GS	Long	MDAX PERFORMANCE-INDEX	31.942,4500	GW8F5W
07/03/2026	Open-end Knock-Out Warrants	GS	Long	MDAX PERFORMANCE-INDEX	31.877,4600	GW8F5Y
07/03/2026	Open-end Knock-Out Warrants	GS	Long	MDAX PERFORMANCE-INDEX	31.909,9500	GW8F5X
07/03/2026	Open-end Knock-Out Warrants	GS	Long	MDAX PERFORMANCE-INDEX	32.169,9100	GW8F50
07/03/2026	Open-end Knock-Out Warrants	GS	Long	MDAX PERFORMANCE-INDEX	32.267,4000	GW8F51
07/03/2026	Open-end Knock-Out Warrants	GS	Long	MDAX PERFORMANCE-INDEX	32.332,3900	GW8F52
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Medtronic PLC	81,2000	HM7VDR
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Mercadolibre Inc.	1.756,0000	HM7VF7
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Mercedes-Benz Group AG	45,2000	HM7UQ2	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Merck & Co. Inc.	126,3000	HM7VB4
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Meta Platforms Inc.	584,2000	HM7VB5
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Meta Platforms Inc.	587,8000	HM7VMC
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Meta Platforms Inc.	580,6000	HM7V7M
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Meta Platforms Inc.	582,4000	HM7V9C
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Meta Platforms Inc.	586,0000	HM7V9K
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Meta Platforms Inc.	572,0000	UN9HH2
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Meta Platforms Inc.	578,0000	UN9HH3
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Meta Platforms Inc.	588,0000	UN9HJU
07/03/2026	Mini-Futures	UniCredit	Short	Meta Platforms Inc.	620,0000	UN3PHB
07/03/2026	Mini-Futures	UniCredit	Short	Meta Platforms Inc.	640,0000	UN3PHC
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Meta Platforms Inc.	596,0000	HM7TDP
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	Meta Platforms Inc.	615,0000	UN9VZE
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	Meta Platforms Inc.	620,0000	UN9VZF
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	Meta Platforms Inc.	625,0000	UN9VZG
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Microchip Technology Inc.	83,8000	HM7VBR
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Microchip Technology Inc.	86,2000	HM7VMB
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Micron Technology Inc.	1.016,0000	HM7VLV
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Micron Technology Inc.	1.022,0000	HM7VLK
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Micron Technology Inc.	1.019,0000	HM7VL6
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Micron Technology Inc.	1.026,0000	HM7VKY
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Micron Technology Inc.	1.029,0000	HM7VKJ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Micron Technology Inc.	1.032,0000	HM7VKS
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Micron Technology Inc.	995,0000	HM7VJ0
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Micron Technology Inc.	1.007,0000	HM7VK7
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Micron Technology Inc.	979,0000	HM7VK8
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Micron Technology Inc.	1.001,0000	HM7VK9
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Micron Technology Inc.	1.013,0000	HM7VJT
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Micron Technology Inc.	976,0000	HM7VJU
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Micron Technology Inc.	985,0000	HM7VJZ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Micron Technology Inc.	988,0000	HM7VJ6
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Micron Technology Inc.	982,0000	HM7VJ9
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Micron Technology Inc.	998,0000	HM7VJH
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Micron Technology Inc.	1.010,0000	HM7VJN
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Micron Technology Inc.	1.004,0000	HM7VJP
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Micron Technology Inc.	958,0000	HM7U3V
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Micron Technology Inc.	970,0000	HM7U4H
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Micron Technology Inc.	1.043,0000	HM7THU
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Micron Technology Inc.	952,0000	HM7VAQ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Micron Technology Inc.	973,0000	HM7VA9
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Micron Technology Inc.	961,0000	HM7VAB
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Micron Technology Inc.	967,0000	HM7V9E
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Micron Technology Inc.	964,0000	HM7V9N
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Micron Technology Inc.	955,0000	HM7V84
07/03/2026	Mini-Futures	UniCredit	Short	Micron Technology Inc.	1.090,0000	UN3PHD
07/03/2026	Mini-Futures	UniCredit	Short	Micron Technology Inc.	1.115,0000	UN3PHE
07/03/2026	Mini-Futures	UniCredit	Short	Micron Technology Inc.	1.125,0000	UN3PHF
07/03/2026	Mini-Futures	UniCredit	Short	Micron Technology Inc.	1.135,0000	UN3PHG
07/03/2026	Mini-Futures	UniCredit	Short	Micron Technology Inc.	1.145,0000	UN3PHH
07/03/2026	Mini-Futures	UniCredit	Long	Micron Technology Inc.	945,0000	UN3S9H
07/03/2026	Mini-Futures	UniCredit	Long	Micron Technology Inc.	960,0000	UN3S9J
07/03/2026	Mini-Futures	UniCredit	Long	Micron Technology Inc.	980,0000	UN3S9K
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Micron Technology Inc.	950,0000	UN9HHG
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Micron Technology Inc.	960,0000	UN9HHH
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Micron Technology Inc.	970,0000	UN9HHJ
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Micron Technology Inc.	980,0000	UN9HHK
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Micron Technology Inc.	990,0000	UN9HHL
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Micron Technology Inc.	1.000,0000	UN9HHM
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Micron Technology Inc.	1.010,0000	UN9HHN
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Micron Technology Inc.	1.020,0000	UN9HHP
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Micron Technology Inc.	985,0000	UN9HJX
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Micron Technology Inc.	995,0000	UN9HJY
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Micron Technology Inc.	1.005,0000	UN9HJZ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Micron Technology Inc.	1.061,0000	HM7THB
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Micron Technology Inc.	996,0000	HM7TH3
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Micron Technology Inc.	1.037,0000	HM7TGJ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Micron Technology Inc.	1.014,0000	HM7TGC
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Micron Technology Inc.	1.002,0000	HM7TG8
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Micron Technology Inc.	1.008,0000	HM7TGA
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Micron Technology Inc.	1.032,0000	HM7TEQ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Micron Technology Inc.	1.020,0000	HM7TEY
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Micron Technology Inc.	1.026,0000	HM7TDH
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Micron Technology Inc.	1.049,0000	HM7TCN
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Micron Technology Inc.	1.055,0000	HM7TCQ
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	Micron Technology Inc.	1.045,0000	UN9W14
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	Micron Technology Inc.	1.095,0000	UN9VZH
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	Micron Technology Inc.	1.115,0000	UN9VZJ
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	Micron Technology Inc.	1.125,0000	UN9VZK
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	Micron Technology Inc.	1.135,0000	UN9VZL
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	Micron Technology Inc.	1.145,0000	UN9VZM
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Microsoft Corp.	389,4000	HM7VBX
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Microsoft Corp.	387,4000	HM7VE6
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Microsoft Corp.	391,4000	HM7VF3
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Microsoft Corp.	385,5000	HM7VE1
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Microsoft Corp.	384,5000	HM7VGD
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Microsoft Corp.	393,3000	HM7V8S
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Microsoft Corp.	392,4000	HM7VAN
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Microsoft Corp.	389,8000	HM7UQ5
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Microsoft Corp.	388,3000	HM7URA
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Microsoft Corp.	391,3000	HM7UPH
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Microsoft Corp.	388,4000	HM7U3C
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Microsoft Corp.	386,4000	HM7U46
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Microsoft Corp.	390,4000	HM7U3Q
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Microsoft Corp.	376,0000	UN9HH4
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Microsoft Corp.	385,0000	UN9HH5
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Microsoft Corp.	388,0000	UN9HH6
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Microsoft Corp.	384,0000	UN9HJV
07/03/2026	Mini-Futures	UniCredit	Long	Microsoft Corp.	354,0000	UN3S9A
07/03/2026	Mini-Futures	UniCredit	Long	Microsoft Corp.	358,0000	UN3S9B
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Moderna Inc.	76,1000	HM7VBH
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Moderna Inc.	78,2000	HM7VGC
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Moderna Inc.	77,1000	HM7U49
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Moderna Inc.	79,2000	HM7U2B
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Moderna Inc.	80,2000	HM7VN4
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Modine Manufacturing Co.	227,0000	HM7VFK
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Monday.com Ltd.	76,5000	HM7TJA
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	MongoDB Inc.	354,5000	HM7VKD
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Monolithic Power Systems Inc.	1.291,0000	HM7VL0
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Monolithic Power Systems Inc.	1.262,0000	HM7VF4
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Moody's Corp.	478,8000	HM7U4L
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Moody's Corp.	487,4000	HM7VHK
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Morgan Stanley	212,9000	HM7VMK
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	MP Materials Corp.	54,4000	HM7TJU
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	MTU Aero Engines AG	377,2000	HM7UN9	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	MTU Aero Engines AG	375,3000	HM7UNG
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	MTU Aero Engines AG	377,2000	HM7USL
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	MTU Aero Engines AG	370,0000	BY5Y9E
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	MTU Aero Engines AG	368,0000	BY5Y9F
07/03/2026	Open-end Knock-Out Warrants	BNP	Short	MTU Aero Engines AG	510,0000	BY5Y9G
07/03/2026	Open-end Knock-Out Warrants	BNP	Short	MTU Aero Engines AG	550,0000	BY5Y9H
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	MTU Aero Engines AG	359,0000	UN9W0L
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	MTU Aero Engines AG	364,0000	UN9W0M
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	MTU Aero Engines AG	365,0000	UN9W0N
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	MTU Aero Engines AG	360,0000	UN9UX5
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	MTU Aero Engines AG	362,0000	UN9UX6
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Münchener Rückvers.-Ges. AG	495,4000	HM7TM4	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Münchener Rückvers.-Ges. AG	495,0000	UN9UX7	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	Münchener Rückvers.-Ges. AG	540,0000	UN9UX8
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	Münchener Rückvers.-Ges. AG	494,0000	BY5Y7X	07/03/2026
07/03/2026	Mini-Futures	BNP	Long	Münchener Rückvers.-Ges. AG	475,0000	BY5Z09	07/03/2026
07/03/2026	Mini-Futures	UniCredit	Long	Münchener Rückvers.-Ges. AG	465,0000	UN3PHY
07/03/2026	Open-end Knock-Out Warrants	GS	Long	NASDAQ-100	29.426,2300	GW8F5T
07/03/2026	Open-end Knock-Out Warrants	GS	Long	NASDAQ-100	29.455,8100	GW8F5N
07/03/2026	Open-end Knock-Out Warrants	GS	Long	NASDAQ-100	29.455,8100	GW8F5P
07/03/2026	Open-end Knock-Out Warrants	GS	Long	NASDAQ-100	29.470,6000	GW8F5K
07/03/2026	Open-end Knock-Out Warrants	GS	Long	NASDAQ-100	29.248,7200	GW8F5Z
07/03/2026	Open-end Knock-Out Warrants	GS	Long	NASDAQ-100	29.248,7200	GW8F60
07/03/2026	Open-end Knock-Out Warrants	GS	Long	NASDAQ-100	29.233,9300	GW8F61
07/03/2026	Open-end Knock-Out Warrants	GS	Long	NASDAQ-100	29.219,1400	GW8F62
07/03/2026	Open-end Knock-Out Warrants	GS	Long	NASDAQ-100	29.219,1400	GW8F63
07/03/2026	Open-end Knock-Out Warrants	GS	Long	NASDAQ-100	29.204,3500	GW8F64
07/03/2026	Open-end Knock-Out Warrants	GS	Long	NASDAQ-100	29.159,9700	GW8F66
07/03/2026	Open-end Knock-Out Warrants	GS	Long	NASDAQ-100	29.189,5500	GW8F65
07/03/2026	Open-end Knock-Out Warrants	GS	Long	NASDAQ-100	29.145,1800	GW8F67
07/03/2026	Open-end Knock-Out Warrants	GS	Long	NASDAQ-100	29.130,3900	GW8F68
07/03/2026	Open-end Knock-Out Warrants	GS	Long	NASDAQ-100	29.130,3900	GW8F69
07/03/2026	Open-end Knock-Out Warrants	GS	Long	NASDAQ-100	29.115,5900	GW8F6A
07/03/2026	Open-end Knock-Out Warrants	GS	Long	NASDAQ-100	29.100,8000	GW8F6B
07/03/2026	Open-end Knock-Out Warrants	GS	Long	NASDAQ-100	29.100,8000	GW8F6C
07/03/2026	Open-end Knock-Out Warrants	GS	Long	NASDAQ-100	28.834,5500	GW8F6D
07/03/2026	Open-end Knock-Out Warrants	GS	Long	NASDAQ-100	28.834,5500	GW8F6E
07/03/2026	Open-end Knock-Out Warrants	GS	Long	NASDAQ-100	29.396,6400	GW8F53
07/03/2026	Open-end Knock-Out Warrants	GS	Long	NASDAQ-100	29.441,0200	GW8F54
07/03/2026	Open-end Knock-Out Warrants	GS	Long	NASDAQ-100	29.485,3900	GW8F55
07/03/2026	Open-end Knock-Out Warrants	GS	Long	NASDAQ-100	29.396,6400	GW8F56
07/03/2026	Open-end Knock-Out Warrants	GS	Long	NASDAQ-100	29.426,2300	GW8F57
07/03/2026	Open-end Knock-Out Warrants	GS	Long	NASDAQ-100	29.485,3900	GW8F58
07/03/2026	Open-end Knock-Out Warrants	GS	Short	NASDAQ-100	29.727,0000	GW8F59
07/03/2026	Open-end Knock-Out Warrants	GS	Short	NASDAQ-100	29.741,7900	GW8F5A
07/03/2026	Open-end Knock-Out Warrants	GS	Short	NASDAQ-100	29.786,1600	GW8F5B
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	NASDAQ-100	29.960,0000	UN9L6E
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	NASDAQ-100	29.980,0000	UN9L6F
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	NASDAQ-100	30.000,0000	UN9L6G
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	NASDAQ-100	30.020,0000	UN9L6H
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	NASDAQ-100	30.040,0000	UN9L6J
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	NASDAQ-100	29.600,0000	UN9M1P
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	NASDAQ-100	29.620,0000	UN9M1Q
07/03/2026	Open-end Knock-Out Warrants	GS	Short	NASDAQ-100	29.874,9200	GW8F5D
07/03/2026	Open-end Knock-Out Warrants	GS	Short	NASDAQ-100	29.889,7100	GW8F5E
07/03/2026	Knock-Out Warrants	UniCredit	Long	NASDAQ-100	29.100,0000	UN7ZHQ	07/30/2026
07/03/2026	Knock-Out Warrants	UniCredit	Long	NASDAQ-100	29.200,0000	UN7ZHR	07/30/2026
07/03/2026	Knock-Out Warrants	UniCredit	Long	NASDAQ-100	29.300,0000	UN7ZHS	07/30/2026
07/03/2026	Knock-Out Warrants	UniCredit	Long	NASDAQ-100	29.400,0000	UN7ZHT	07/30/2026
07/03/2026	Knock-Out Warrants	UniCredit	Long	NASDAQ-100	29.500,0000	UN7ZHU	07/30/2026
07/03/2026	Knock-Out Warrants	UniCredit	Short	NASDAQ-100	29.800,0000	UN7ZHV	07/30/2026
07/03/2026	Knock-Out Warrants	UniCredit	Short	NASDAQ-100	29.900,0000	UN7ZHW	07/30/2026
07/03/2026	Knock-Out Warrants	UniCredit	Short	NASDAQ-100	30.000,0000	UN7ZHX	07/30/2026
07/03/2026	Knock-Out Warrants	UniCredit	Long	NASDAQ-100	29.100,0000	UN7ZHY	08/28/2026
07/03/2026	Knock-Out Warrants	UniCredit	Long	NASDAQ-100	29.200,0000	UN7ZHZ	08/28/2026
07/03/2026	Knock-Out Warrants	UniCredit	Long	NASDAQ-100	29.300,0000	UN7ZJ0	08/28/2026
07/03/2026	Knock-Out Warrants	UniCredit	Long	NASDAQ-100	29.400,0000	UN7ZJ1	08/28/2026
07/03/2026	Knock-Out Warrants	UniCredit	Long	NASDAQ-100	29.500,0000	UN7ZJ2	08/28/2026
07/03/2026	Knock-Out Warrants	UniCredit	Short	NASDAQ-100	29.800,0000	UN7ZJ3	08/28/2026
07/03/2026	Knock-Out Warrants	UniCredit	Short	NASDAQ-100	29.900,0000	UN7ZJ4	08/28/2026
07/03/2026	Knock-Out Warrants	UniCredit	Short	NASDAQ-100	30.000,0000	UN7ZJ5	08/28/2026
07/03/2026	Knock-Out Warrants	UniCredit	Long	NASDAQ-100	29.100,0000	UN7ZJ6	09/29/2026
07/03/2026	Knock-Out Warrants	UniCredit	Long	NASDAQ-100	29.200,0000	UN7ZJ7	09/29/2026
07/03/2026	Knock-Out Warrants	UniCredit	Long	NASDAQ-100	29.300,0000	UN7ZJ8	09/29/2026
07/03/2026	Knock-Out Warrants	UniCredit	Long	NASDAQ-100	29.400,0000	UN7ZJ9	09/29/2026
07/03/2026	Knock-Out Warrants	UniCredit	Long	NASDAQ-100	29.500,0000	UN7ZJA	09/29/2026
07/03/2026	Knock-Out Warrants	UniCredit	Short	NASDAQ-100	29.800,0000	UN7ZJB	09/29/2026
07/03/2026	Knock-Out Warrants	UniCredit	Short	NASDAQ-100	29.900,0000	UN7ZJC	09/29/2026
07/03/2026	Knock-Out Warrants	UniCredit	Short	NASDAQ-100	30.000,0000	UN7ZJD	09/29/2026
07/03/2026	Mini-Futures	UniCredit	Long	NASDAQ-100	28.880,0000	UN8AWL
07/03/2026	Mini-Futures	UniCredit	Long	NASDAQ-100	28.900,0000	UN8AWM
07/03/2026	Mini-Futures	UniCredit	Long	NASDAQ-100	28.920,0000	UN8AWN
07/03/2026	Mini-Futures	UniCredit	Long	NASDAQ-100	28.950,0000	UN8AWP
07/03/2026	Mini-Futures	UniCredit	Long	NASDAQ-100	28.980,0000	UN8AWQ
07/03/2026	Mini-Futures	UniCredit	Long	NASDAQ-100	29.000,0000	UN8AWR
07/03/2026	Mini-Futures	UniCredit	Long	NASDAQ-100	29.020,0000	UN8AWS
07/03/2026	Mini-Futures	UniCredit	Long	NASDAQ-100	29.050,0000	UN8AWT
07/03/2026	Mini-Futures	UniCredit	Long	NASDAQ-100	29.100,0000	UN8AWU
07/03/2026	Mini-Futures	UniCredit	Long	NASDAQ-100	29.200,0000	UN8AWV
07/03/2026	Mini-Futures	UniCredit	Long	NASDAQ-100	29.400,0000	UN8AWW
07/03/2026	Mini-Futures	UniCredit	Short	NASDAQ-100	29.800,0000	UN8AWX
07/03/2026	Mini-Futures	UniCredit	Short	NASDAQ-100	30.000,0000	UN8AWY
07/03/2026	Mini-Futures	UniCredit	Short	NASDAQ-100	30.100,0000	UN8ZVH
07/03/2026	Mini-Futures	UniCredit	Short	NASDAQ-100	30.200,0000	UN8ZVJ
07/03/2026	Mini-Futures	UniCredit	Short	NASDAQ-100	30.220,0000	UN8ZVK
07/03/2026	Mini-Futures	UniCredit	Long	NASDAQ-100	29.080,0000	UN8ZW6
07/03/2026	Mini-Futures	UniCredit	Long	NASDAQ-100	29.300,0000	UN8ZW7
07/03/2026	Mini-Futures	UniCredit	Short	NASDAQ-100	30.050,0000	UN8ZW8
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	NASDAQ-100	29.100,0000	UN9G1H
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	NASDAQ-100	29.120,0000	UN9G1J
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	NASDAQ-100	29.140,0000	UN9G1K
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	NASDAQ-100	29.160,0000	UN9G1L
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	NASDAQ-100	29.180,0000	UN9G1M
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	NASDAQ-100	29.200,0000	UN9G1N
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	NASDAQ-100	29.220,0000	UN9G1P
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	NASDAQ-100	29.240,0000	UN9G1Q
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	NASDAQ-100	29.260,0000	UN9G1R
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	NASDAQ-100	29.280,0000	UN9G1S
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	NASDAQ-100	29.300,0000	UN9G1T
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	NASDAQ-100	29.320,0000	UN9G1U
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	NASDAQ-100	29.340,0000	UN9G1V
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	NASDAQ-100	29.360,0000	UN9G1W
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	NASDAQ-100	29.380,0000	UN9G1X
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	NASDAQ-100	29.400,0000	UN9G1Y
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	NASDAQ-100	29.420,0000	UN9G1Z
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	NASDAQ-100	29.440,0000	UN9G20
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	NASDAQ-100	29.460,0000	UN9G21
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	NASDAQ-100	29.480,0000	UN9G22
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	NASDAQ-100	29.500,0000	UN9G23
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	NASDAQ-100	29.520,0000	UN9G24
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	NASDAQ-100	29.540,0000	UN9G25
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	NASDAQ-100	29.560,0000	UN9G26
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	NASDAQ-100	29.580,0000	UN9G27
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	NASDAQ-100	29.700,0000	UN9G28
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	NASDAQ-100	29.720,0000	UN9G29
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	NASDAQ-100	29.740,0000	UN9G2A
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	NASDAQ-100	29.760,0000	UN9G2B
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	NASDAQ-100	29.780,0000	UN9G2C
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	NASDAQ-100	29.800,0000	UN9G2D
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	NASDAQ-100	29.820,0000	UN9G2E
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	NASDAQ-100	29.840,0000	UN9G2F
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	NASDAQ-100	29.860,0000	UN9G2G
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	NASDAQ-100	29.880,0000	UN9G2H
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	NASDAQ-100	29.900,0000	UN9G2J
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	NASDAQ-100	29.920,0000	UN9G2K
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	NASDAQ-100	29.940,0000	UN9G2L
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	NASDAQ-100	29.373,0000	HM7PAK
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	NASDAQ-100	29.731,0000	HM7PAL
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	NASDAQ-100	29.748,0000	HM7PAM
07/03/2026	Open-end Knock-Out Warrants	GS	Long	NASDAQ-100	29.411,4300	GW8F5V
07/03/2026	Knock-Out Warrants	GS	Long	NASDAQ-100	29.400,0000	GW8FBG	07/09/2026
07/03/2026	Knock-Out Warrants	GS	Long	NASDAQ-100	29.450,0000	GW8FBH	07/09/2026
07/03/2026	Knock-Out Warrants	GS	Short	NASDAQ-100	29.700,0000	GW8FBJ	10/15/2026
07/03/2026	Knock-Out Warrants	GS	Long	NASDAQ-100	29.400,0000	GW8FBK	07/16/2026
07/03/2026	Knock-Out Warrants	GS	Short	NASDAQ-100	29.800,0000	GW8FBN	07/16/2026
07/03/2026	Knock-Out Warrants	GS	Short	NASDAQ-100	29.700,0000	GW8FBL	11/19/2026
07/03/2026	Knock-Out Warrants	GS	Long	NASDAQ-100	29.400,0000	GW8FBQ	09/17/2026
07/03/2026	Knock-Out Warrants	GS	Short	NASDAQ-100	29.700,0000	GW8FBP	12/17/2026
07/03/2026	Knock-Out Warrants	GS	Short	NASDAQ-100	29.800,0000	GW8FBR	08/20/2026
07/03/2026	Knock-Out Warrants	GS	Long	NASDAQ-100	29.400,0000	GW8FBU	10/15/2026
07/03/2026	Knock-Out Warrants	GS	Short	NASDAQ-100	29.800,0000	GW8FBS	09/17/2026
07/03/2026	Knock-Out Warrants	GS	Long	NASDAQ-100	29.450,0000	GW8FBT	07/16/2026
07/03/2026	Knock-Out Warrants	GS	Long	NASDAQ-100	29.400,0000	GW8FBM	08/20/2026
07/03/2026	Knock-Out Warrants	GS	Long	NASDAQ-100	29.450,0000	GW8FC0	09/17/2026
07/03/2026	Knock-Out Warrants	GS	Long	NASDAQ-100	29.450,0000	GW8FBX	08/20/2026
07/03/2026	Knock-Out Warrants	GS	Short	NASDAQ-100	29.850,0000	GW8FBZ	07/09/2026
07/03/2026	Knock-Out Warrants	GS	Short	NASDAQ-100	29.900,0000	GW8FBY	07/16/2026
07/03/2026	Knock-Out Warrants	GS	Short	NASDAQ-100	29.750,0000	GW8FC1	07/16/2026
07/03/2026	Knock-Out Warrants	GS	Long	NASDAQ-100	29.400,0000	GW8FC2	11/19/2026
07/03/2026	Knock-Out Warrants	GS	Short	NASDAQ-100	29.800,0000	GW8FC3	10/15/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	NASDAQ-100	29.426,0000	HM7PBU
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	NASDAQ-100	29.142,0000	HM7PBV
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	NASDAQ-100	29.766,0000	HM7PBW
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	NASDAQ-100	29.944,0000	HM7PBX
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	NASDAQ-100	29.391,0000	HM7PBY
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	NASDAQ-100	29.320,0000	HM7PBZ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	NASDAQ-100	29.961,0000	HM7PC0
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	NASDAQ-100	29.249,0000	HM7PC1
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	NASDAQ-100	29.713,0000	HM7PC2
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	NASDAQ-100	30.015,0000	HM7PC3
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	NASDAQ-100	29.125,0000	HM7PBB
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	NASDAQ-100	29.302,0000	HM7PBC
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	NASDAQ-100	29.979,0000	HM7PBD
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	NASDAQ-100	29.997,0000	HM7PBE
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	NASDAQ-100	29.196,0000	HM7PBG
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	NASDAQ-100	29.926,0000	HM7PBH
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	NASDAQ-100	29.213,0000	HM7PB7
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	NASDAQ-100	29.409,0000	HM7PB8
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	NASDAQ-100	29.890,0000	HM7PB0
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	NASDAQ-100	29.855,0000	HM7PB2
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	NASDAQ-100	29.231,0000	HM7PB3
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	NASDAQ-100	29.160,0000	HM7PB4
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	NASDAQ-100	29.107,0000	HM7PBK
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	NASDAQ-100	29.784,0000	HM7PBL
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	NASDAQ-100	29.802,0000	HM7PBM
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	NASDAQ-100	29.908,0000	HM7PBN
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	NASDAQ-100	29.267,0000	HM7PBP
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	NASDAQ-100	29.284,0000	HM7PBQ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	NASDAQ-100	29.873,0000	HM7PBR
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	NASDAQ-100	29.178,0000	HM7PBS
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	NASDAQ-100	30.032,0000	HM7PAP
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	NASDAQ-100	29.819,0000	HM7PAV
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	NASDAQ-100	29.837,0000	HM7PAW
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	NASDAQ-100	29.338,0000	HM7PAY
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	NASDAQ-100	29.355,0000	HM7PAR
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	NASDAQ-100	29.444,0000	HM7PAS
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Nebius Group N.V.	209,6000	HM7TJK
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Nebius Group N.V.	210,7000	HM7TJ1
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Nebius Group N.V.	211,3000	HM7THS
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Nebius Group N.V.	214,0000	HM7THJ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Nebius Group N.V.	215,1000	HM7TMH
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Nebius Group N.V.	214,5000	HM7TLY
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Nebius Group N.V.	223,7000	HM7UKY
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Nebius Group N.V.	224,3000	HM7UKZ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Nebius Group N.V.	224,8000	HM7UL0
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Nebius Group N.V.	223,1000	HM7UL2
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Nebius Group N.V.	225,4000	HM7UL6
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Nebius Group N.V.	221,4000	HM7UL7
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Nebius Group N.V.	226,0000	HM7ULC
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Nebius Group N.V.	222,0000	HM7ULD
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Nebius Group N.V.	220,8000	HM7ULE
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Nebius Group N.V.	216,2000	HM7ULF
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Nebius Group N.V.	218,5000	HM7ULG
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Nebius Group N.V.	217,4000	HM7ULH
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Nebius Group N.V.	215,7000	HM7ULK
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Nebius Group N.V.	219,1000	HM7UM4
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Nebius Group N.V.	222,5000	HM7UM0
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Nebius Group N.V.	220,3000	HM7UM1
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Nebius Group N.V.	226,6000	HM7UM2
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Nebius Group N.V.	218,0000	HM7ULM
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Nebius Group N.V.	219,7000	HM7ULN
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Nebius Group N.V.	216,8000	HM7ULQ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Nebius Group N.V.	208,0000	HM7TFL
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Nebius Group N.V.	210,2000	HM7TGD
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Nebius Group N.V.	211,8000	HM7TGV
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Nebius Group N.V.	208,5000	HM7TH1
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Nebius Group N.V.	212,9000	HM7TF6
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Nebius Group N.V.	212,3000	HM7TD9
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Nebius Group N.V.	207,5000	HM7TD7
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Nebius Group N.V.	213,4000	HM7TDM
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Nebius Group N.V.	209,1000	HM7TCX
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Nemetschek SE	55,7000	HM7UN1
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	NetEase Inc.	126,8000	HM7TFB
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Netflix Inc.	77,8000	HM7VH2
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Netflix Inc.	77,1000	HM7VFR
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Netflix Inc.	75,7000	HM7VDE
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Netflix Inc.	76,1000	HM7VE7
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Netflix Inc.	77,5000	HM7U3T
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Netflix Inc.	75,4000	HM7U3F
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Netflix Inc.	76,4000	HM7U45
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Netflix Inc.	76,8000	HM7VAF
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Netflix Inc.	72,8000	UN9HK0
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Netflix Inc.	74,2000	UN9HK1
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Netflix Inc.	72,5000	UN9HHQ
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Netflix Inc.	73,0000	UN9HHR
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Netflix Inc.	73,5000	UN9HHS
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Netflix Inc.	74,0000	UN9HHT
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Netflix Inc.	75,0000	UN9HHU
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Newmont Corp.	96,3000	HM7U4B
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Newmont Corp.	97,2000	HM7VEP
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Newmont Corp.	96,8000	HM7VC3
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Newmont Corp.	95,9000	HM7VGJ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Newmont Corp.	97,6000	HM7VJ8
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Newmont Corp.	98,5000	HM7VMH
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Newmont Corp.	98,0000	HM7VN1
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	NexGen Energy Ltd.	9,5200	HM7TFN
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Nextera Energy Inc.	87,3000	HM7VEB
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	NIKE Inc.	44,4000	HM7UPY
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Nio Inc.	4,9400	HM7TE6
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Nordex SE	46,8000	HM7ULV	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Northrop Grumman Corp.	538,6000	HM7VE2
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	Novo-Nordisk AS	326,0000	BY5Y7Y	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Novo-Nordisk AS	50,7000	HM7UR5
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	NRG Energy Inc.	136,7000	HM7VF9
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Nucor Corp.	218,7000	HM7VFS
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	NVIDIA Corp.	198,5000	HM7TDK
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	NVIDIA Corp.	197,7000	HM7TET
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	NVIDIA Corp.	199,0000	UN9VZN
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	NVIDIA Corp.	198,0000	UN9W15
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	NVIDIA Corp.	194,0000	UN9HHW
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	NVIDIA Corp.	195,0000	UN9HHX
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	NVIDIA Corp.	194,0000	HM7VGA
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	NVIDIA Corp.	193,4000	HM7VGT
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	NVIDIA Corp.	192,8000	HM7VH5
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	NVIDIA Corp.	195,8000	HM7VHY
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	NVIDIA Corp.	196,4000	HM7VJQ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	NVIDIA Corp.	195,2000	HM7VJW
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	NVIDIA Corp.	194,6000	HM7VD3
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	NVIDIA Corp.	196,8000	HM7TFR
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	NVIDIA Corp.	195,9000	HM7TH9
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	NVIDIA Corp.	199,4000	HM7TGX
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	NXP Semiconductors NV	272,3000	HM7TCW
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	O'Reilly Automotive Inc.[New]	88,9000	HM7U2Q
07/03/2026	Mini-Futures	BNP	Long	OHB SE	150,0000	BY5Z1A
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	OIL WTI	68,2000	HM7VTT	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	OIL WTI	67,7000	HM7VTU
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Okta Inc.	140,2000	HM7VFL
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Omnicom Group Inc.	77,8000	HM7VC0
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	On Holding AG	36,4000	HM7TDG
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	ON Semiconductor Corp.	90,9000	HM7V8K
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Ondas Inc.	7,5200	HM7VML
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Onto Innovation Inc.	300,8000	HM7VF0
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Onto Innovation Inc.	306,3000	HM7VJY
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Oracle Corp.	139,9000	HM7VJX
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Oracle Corp.	139,2000	HM7VHG
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Oracle Corp.	141,3000	HM7VMQ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Oracle Corp.	140,6000	HM7VMW
07/03/2026	Mini-Futures	UniCredit	Short	Oracle Corp.	155,0000	UN3PHJ
07/03/2026	Mini-Futures	UniCredit	Short	Oracle Corp.	162,0000	UN3PHK
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Oracle Corp.	145,7000	HM7TEX
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Oracle Corp.	143,6000	HM7TCU
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Ormat Technologies Inc.	112,4000	HM7VBG
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Palantir Technologies Inc.	128,9000	HM7VHF
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Palantir Technologies Inc.	130,6000	HM7UKU
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Palantir Technologies Inc.	131,2000	HM7UKV
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Palantir Technologies Inc.	128,9000	HM7UQX
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Palantir Technologies Inc.	129,4000	HM7UQF
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Palantir Technologies Inc.	130,0000	HM7UQ3
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Palantir Technologies Inc.	128,5000	HM7V8R
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Palantir Technologies Inc.	129,3000	HM7V9F
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	Palantir Technologies Inc.	130,5000	UN9W16
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	Palantir Technologies Inc.	131,5000	UN9W17
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	Palantir Technologies Inc.	131,0000	UN9VZP
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	Palantir Technologies Inc.	132,0000	UN9VZQ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Palantir Technologies Inc.	132,4000	HM7TGZ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Palantir Technologies Inc.	131,8000	HM7TDV
07/03/2026	Open-end Knock-Out Warrants	GS	Long	Palantir Technologies Inc.	127,4800	GW85WB
07/03/2026	Open-end Knock-Out Warrants	GS	Long	Palantir Technologies Inc.	126,8300	GW85WA
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Palantir Technologies Inc.	116,5000	UN9HHY
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Palantir Technologies Inc.	117,5000	UN9HHZ
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Palantir Technologies Inc.	122,5000	UN9HJ0
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Palantir Technologies Inc.	124,5000	UN9HJ1
07/03/2026	Mini-Futures	UniCredit	Long	Palantir Technologies Inc.	111,0000	UN3S9L
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Pan American Silver Corp.	45,4000	HM7THC
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Pan American Silver Corp.	47,3000	HM7THD
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Pan American Silver Corp.	45,9000	HM7TE9
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Pan American Silver Corp.	46,8000	HM7TGM
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Pan American Silver Corp.	46,3000	HM7TCM
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Paychex Inc.	104,6000	HM7U4N
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	PayPal Holdings Inc.	45,2000	HM7VFA
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	PFISTERER Holding SE	88,3000	HM7TKH
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Philip Morris Internat. Inc.	180,3000	HM7U3W
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Planet Labs PBC	30,9000	HM7VA0
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	PLATIN FEINUNZE	1.620,0000	UN7PVA
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	PLATIN FEINUNZE	1.640,0000	UN7PVB
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Plug Power Inc.	2,5700	HM7V8W
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	POET Technologies Inc.	10,0100	HM7TJR
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	POET Technologies Inc.	9,0800	HM7THF
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	POET Technologies Inc.	8,8300	HM7TLT
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Porsche Automobil Holding SE	27,8800	HM7UPN
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Procter & Gamble Co., The	149,5000	HM7VGQ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Progressive Corp.	224,5000	HM7VAE
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	ProLogis Inc.	137,0000	HM7VBA
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	PUMA SE	26,5500	HM7URS
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	PVA TePla AG	39,4000	HM7TKB	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	PVA TePla AG	39,4000	HM7UQR
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	PVA TePla AG	40,8000	HM7US4
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Qorvo Inc.	87,5000	HM7VFV
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	QUALCOMM Inc.	175,5000	HM7VHD
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	QUALCOMM Inc.	177,2000	HM7VK4
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	QUALCOMM Inc.	174,6000	HM7VER
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	QUALCOMM Inc.	178,1000	HM7VLE
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	QUALCOMM Inc.	176,3000	HM7VA5
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	QUALCOMM Inc.	172,8000	HM7U2N
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	QUALCOMM Inc.	173,7000	HM7U2T
07/03/2026	Mini-Futures	UniCredit	Short	QUALCOMM Inc.	195,0000	UN3PHL
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Quanta Services Inc.	650,8000	HM7VAW
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Quanta Services Inc.	656,2000	HM7V83
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Quanta Services Inc.	661,5000	HM7VD0
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Rambus Inc. (Del.)	112,8000	HM7U3A
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Rambus Inc. (Del.)	110,5000	HM7VAJ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Rambus Inc. (Del.)	111,6000	HM7V7H
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Rambus Inc. (Del.)	109,3000	HM7VH1
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Realty Income Corp.	63,0000	HM7V9Z
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Redcare Pharmacy N.V.	68,3000	HM7USA
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Redcare Pharmacy N.V.	67,1000	HM7URU
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Redcare Pharmacy N.V.	68,4000	HM7UMA	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Reddit Inc.	185,6000	HM7U2Y
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Reddit Inc.	195,6000	HM7TLM
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Reddit Inc.	190,6000	HM7V9Q
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Reddit Inc.	188,1000	HM7VDK
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Regeneron Pharmaceuticals Inc.	648,5000	HM7VCH
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Regeneron Pharmaceuticals Inc.	642,0000	HM7V7U
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Regeneron Pharmaceuticals Inc.	635,4000	HM7VA2
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	RENK Group AG	47,3000	HM7UM3	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	RENK Group AG	47,1000	HM7URX	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	RENK Group AG	47,4000	BY5Y72	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	RENK Group AG	47,2000	BY5Y73	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	RENK Group AG	47,0000	BY5Y74	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	BNP	Short	RENK Group AG	47,5000	BY5Y9K
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	ResMed Inc.	207,6000	HM7VK5
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	ResMed Inc.	202,9000	HM7VJS
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Rheinmetall AG	1.077,0000	HM7US0
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Rheinmetall AG	1.103,0000	HM7UR3	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Rheinmetall AG	1.097,0000	HM7URD	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Rheinmetall AG	1.110,0000	HM7UQM
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Rheinmetall AG	1.117,0000	HM7UNK
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Rheinmetall AG	1.073,0000	HM7URR
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Rheinmetall AG	1.107,0000	HM7ULW	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Rheinmetall AG	1.104,0000	HM7TLQ	07/03/2026
07/03/2026	Mini-Futures	UniCredit	Long	Rheinmetall AG	960,0000	UN3PGW
07/03/2026	Mini-Futures	UniCredit	Long	Rheinmetall AG	990,0000	UN3PGX
07/03/2026	Mini-Futures	UniCredit	Long	Rheinmetall AG	1.000,0000	UN3PGY
07/03/2026	Mini-Futures	UniCredit	Long	Rheinmetall AG	1.050,0000	UN3PGZ	07/03/2026
07/03/2026	Mini-Futures	UniCredit	Long	Rheinmetall AG	955,0000	UN3PHZ
07/03/2026	Mini-Futures	UniCredit	Long	Rheinmetall AG	965,0000	UN3PJ0
07/03/2026	Mini-Futures	UniCredit	Long	Rheinmetall AG	975,0000	UN3PJ1
07/03/2026	Mini-Futures	UniCredit	Long	Rheinmetall AG	985,0000	UN3PJ2
07/03/2026	Mini-Futures	UniCredit	Long	Rheinmetall AG	1.010,0000	UN3PJ3
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Rheinmetall AG	1.035,0000	UN9UXA
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Rheinmetall AG	1.045,0000	UN9UXB
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Rheinmetall AG	1.055,0000	UN9UXC
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Rheinmetall AG	1.065,0000	UN9UXD
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Rheinmetall AG	1.075,0000	UN9UXE	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Rheinmetall AG	1.090,0000	UN9UXF	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Rheinmetall AG	1.100,0000	UN9UXG	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Rheinmetall AG	1.110,0000	UN9UXH	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Rheinmetall AG	1.080,0000	UN9W0P
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Rheinmetall AG	1.090,0000	UN9W0Q	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	Rheinmetall AG	1.110,0000	UN9W0R
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	Rheinmetall AG	1.110,0000	BY5Y75	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	Rheinmetall AG	1.115,0000	BY5Y76	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	Rheinmetall AG	1.110,0000	BY5Y77	07/03/2026
07/03/2026	Mini-Futures	BNP	Long	Rheinmetall AG	1.060,0000	BY5Z1B	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	Rheinmetall AG	1.080,0000	BY5Y9L
07/03/2026	Mini-Futures	BNP	Long	Rheinmetall AG	1.040,0000	BY50GM	07/03/2026
07/03/2026	Mini-Futures	BNP	Long	Rheinmetall AG	1.030,0000	BY50GN
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Rigetti Computing Inc.	18,0900	HM7VK1
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Rigetti Computing Inc.	17,6300	HM7V7J
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Riot Platforms Inc.	21,8600	HM7VGE
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Rivian Automotive Inc.	19,5400	HM7TJS
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Robinhood Markets Inc.	102,0000	UN9HGQ
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Robinhood Markets Inc.	103,5000	UN9HGR
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Robinhood Markets Inc.	104,0000	UN9HGS
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Robinhood Markets Inc.	119,2000	HM7TCP
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Robinhood Markets Inc.	114,1000	HM7TCT
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Robinhood Markets Inc.	111,3000	HM7V85
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Robinhood Markets Inc.	115,8000	HM7TJN
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Robinhood Markets Inc.	117,5000	HM7TJ9
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Robinhood Markets Inc.	112,5000	HM7VJ4
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Robinhood Markets Inc.	111,9000	HM7VED
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Rocket Lab Corp.	100,4000	HM7VMG
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Rocket Lab Corp.	104,5000	HM7TK0
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Rocket Lab Corp.	106,0000	HM7TJJ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Rocket Lab Corp.	101,5000	HM7TF2
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Rocket Lab Corp.	103,0000	HM7TFY
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Rockwell Automation Inc.	470,5000	HM7VNM
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Roku Inc.	141,1000	HM7VAL
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	RTX Corp.	194,7000	HM7U35
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	RWE AG	56,2000	BY5Y78
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	RWE AG	56,4000	HM7TKE
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	RWE AG	56,7000	HM7UMH
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	RWE AG	56,9000	HM7UN8
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	RWE AG	57,2000	HM7UNE
07/03/2026	Mini-Futures	UniCredit	Long	S&P 500	7.345,0000	UN8ZVL
07/03/2026	Mini-Futures	UniCredit	Long	S&P 500	7.380,0000	UN8ZVM
07/03/2026	Mini-Futures	UniCredit	Long	S&P 500	7.400,0000	UN8ZVN
07/03/2026	Mini-Futures	UniCredit	Long	S&P 500	7.450,0000	UN8ZVP
07/03/2026	Mini-Futures	UniCredit	Short	S&P 500	7.755,0000	UN8ZVQ
07/03/2026	Mini-Futures	UniCredit	Long	S&P 500	7.420,0000	UN8ZW9
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	S&P 500	7.435,0000	HM7PBJ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	S&P 500	7.453,0000	HM7PB1
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	S&P 500	7.444,0000	HM7PBT
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	S&P 500	7.462,0000	HM7PAX
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	S&P 500	7.471,0000	HM7PAQ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	S&P Global Inc.	436,4000	HM7VHZ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	S&P Global Inc.	426,7000	HM7VHV
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	S&P Global Inc.	431,5000	HM7VJ2
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SAF-HOLLAND SE	20,1800	HM7UML
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Salesforce Inc.	164,9000	HM7VFY
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Salesforce Inc.	164,1000	HM7V9P
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Salesforce Inc.	167,0000	HM7UPK
07/03/2026	Mini-Futures	UniCredit	Long	Salesforce Inc.	144,0000	UN3S98
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Salesforce Inc.	155,5000	UN9HGJ
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Salesforce Inc.	157,0000	UN9HGK
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Salzgitter AG	49,2000	HM7UNW
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Salzgitter AG	50,1000	HM7URG	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SanDisk Corp.	1.740,0000	HM7VCC
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SanDisk Corp.	1.708,0000	HM7VD8
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SanDisk Corp.	1.719,0000	HM7VEH
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SanDisk Corp.	1.735,0000	HM7VGZ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SanDisk Corp.	1.756,0000	HM7VFT
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	SanDisk Corp.	1.876,0000	HM7TFW
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	SanDisk Corp.	1.898,0000	HM7TFD
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	SanDisk Corp.	1.823,0000	HM7TFK
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	SanDisk Corp.	1.802,0000	HM7TGY
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	SanDisk Corp.	1.919,0000	HM7TH2
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	SanDisk Corp.	2.005,0000	HM7TF3
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	SanDisk Corp.	1.812,0000	HM7TF0
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	SanDisk Corp.	1.791,0000	HM7TF9
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	SanDisk Corp.	1.962,0000	HM7TEW
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	SanDisk Corp.	1.983,0000	HM7TEP
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	SanDisk Corp.	1.834,0000	HM7TE7
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	SanDisk Corp.	1.866,0000	HM7TEB
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	SanDisk Corp.	1.951,0000	HM7TED
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	SanDisk Corp.	1.940,0000	HM7TE0
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	SanDisk Corp.	1.930,0000	HM7TDS
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	SanDisk Corp.	2.015,0000	HM7TDE
07/03/2026	Mini-Futures	UniCredit	Short	SanDisk Corp.	2.000,0000	UN3PHM
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SanDisk Corp.	1.767,0000	HM7U3J
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SanDisk Corp.	1.772,0000	HM7U3R
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SanDisk Corp.	1.703,0000	HM7U2X
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SanDisk Corp.	1.730,0000	HM7U39
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	SanDisk Corp.	1.855,0000	HM7TJ6
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	SanDisk Corp.	1.994,0000	HM7TJ3
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	SanDisk Corp.	1.887,0000	HM7THX
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	SanDisk Corp.	1.908,0000	HM7TJG
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	SanDisk Corp.	1.973,0000	HM7TJY
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	SanDisk Corp.	1.844,0000	HM7TJT
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SanDisk Corp.	1.751,0000	HM7V8C
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SanDisk Corp.	1.692,0000	HM7V91
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SanDisk Corp.	1.714,0000	HM7V92
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SanDisk Corp.	1.762,0000	HM7V9H
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SanDisk Corp.	1.698,0000	HM7VAU
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SanDisk Corp.	1.778,0000	HM7VA8
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SanDisk Corp.	1.724,0000	HM7VAC
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SanDisk Corp.	1.746,0000	HM7VAG
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SanDisk Corp.	1.851,0000	HM7VNK
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SanDisk Corp.	1.856,0000	HM7VNH
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SanDisk Corp.	1.862,0000	HM7VNB
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SanDisk Corp.	1.829,0000	HM7VKR
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SanDisk Corp.	1.812,0000	HM7VKM
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SanDisk Corp.	1.817,0000	HM7VKE
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SanDisk Corp.	1.823,0000	HM7VKW
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SanDisk Corp.	1.834,0000	HM7VLA
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SanDisk Corp.	1.795,0000	HM7VLB
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SanDisk Corp.	1.784,0000	HM7VLF
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SanDisk Corp.	1.840,0000	HM7VLL
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SanDisk Corp.	1.800,0000	HM7VLW
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SanDisk Corp.	1.806,0000	HM7VLX
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SanDisk Corp.	1.789,0000	HM7VLT
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SanDisk Corp.	1.845,0000	HM7VLQ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	SAP SE	140,2000	HM7URV
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	SAP SE	140,9000	HM7URN
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	SAP SE	141,5000	HM7UM9
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SAP SE	140,2000	HM7TKG	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SAP SE	139,3000	HM7TKW	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SAP SE	141,0000	HM7TKX	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SAP SE	139,8000	HM7TKL	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SAP SE	140,6000	HM7TKR	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	SAP SE	140,0000	BY5Y79	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	SAP SE	139,5000	BY5Y8A	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	SAP SE	139,0000	BY5Y8B	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	SAP SE	135,5000	UN9UXJ
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	SAP SE	137,0000	UN9UXK
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	SAP SE	140,0000	UN9UXL	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	SAP SE	141,0000	UN9UXM	07/03/2026
07/03/2026	Mini-Futures	BNP	Long	SAP SE	137,0000	BY5Z1C	07/03/2026
07/03/2026	Mini-Futures	UniCredit	Long	SAP SE	127,5000	UN3PH0
07/03/2026	Mini-Futures	UniCredit	Long	SAP SE	128,0000	UN3PH1
07/03/2026	Mini-Futures	UniCredit	Long	SAP SE	129,0000	UN3PH2
07/03/2026	Mini-Futures	UniCredit	Long	SAP SE	135,0000	UN3PH3	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Schaeffler AG	8,5300	HM7UQD
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SCHOTT Pharma AG & Co. KGaA	17,3500	HM7TLG	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Sea Ltd.	103,5000	HM7TGQ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Seagate Technolog.Holdings PLC	810,0000	HM7TCY
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Seagate Technolog.Holdings PLC	818,0000	HM7TDB
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Seagate Technolog.Holdings PLC	803,0000	HM7TFC
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Seagate Technolog.Holdings PLC	826,0000	HM7TLZ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Seagate Technolog.Holdings PLC	834,0000	HM7ULT
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Seagate Technolog.Holdings PLC	841,0000	HM7ULU
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Seagate Technolog.Holdings PLC	849,0000	HM7UPQ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	ServiceNow Inc.	105,0000	HM7VHL
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	ServiceNow Inc.	105,8000	HM7VC4
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	ServiceNow Inc.	103,9000	HM7VBY
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	ServiceNow Inc.	105,4000	HM7VBB
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	ServiceNow Inc.	106,4000	HM7UPX
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	ServiceNow Inc.	106,9000	HM7UQW
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	ServiceNow Inc.	104,3000	HM7V7L
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	ServiceNow Inc.	104,6000	HM7V8T
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	ServiceNow Inc.	97,5000	UN9HHV
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SGL CARBON SE	4,3400	HM7UQH
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Sherwin-Williams Co.	343,5000	HM7VA7
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Sibanye Stillwater Ltd.	9,0600	HM7TDJ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Siemens AG	279,3000	HM7UPW
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Siemens AG	276,5000	HM7UNY
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Siemens AG	278,6000	HM7UMJ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Siemens AG	277,2000	HM7UME
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Siemens AG	277,9000	HM7UMG
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Siemens AG	275,8000	HM7TM2
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Siemens AG	275,1000	HM7TML
07/03/2026	Mini-Futures	BNP	Long	Siemens AG	270,0000	BY5Z1D
07/03/2026	Mini-Futures	BNP	Long	Siemens AG	274,0000	BY50GP
07/03/2026	Mini-Futures	BNP	Short	Siemens AG	410,0000	BY50GQ
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	Siemens AG	281,0000	BY5Y9M
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	Siemens AG	280,0000	BY5Y9N
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	Siemens AG	279,0000	BY5Y9P
07/03/2026	Open-end Knock-Out Warrants	BNP	Short	Siemens AG	410,0000	BY5Y9Q
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Siemens AG	272,0000	UN9UXN
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Siemens AG	275,0000	UN9UXP
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	Siemens AG	275,0000	BY5Y8C
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Siemens AG	278,0000	UN9W0S
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	Siemens Energy AG	167,0000	BY5Y9R
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	Siemens Energy AG	166,5000	BY5Y9S
07/03/2026	Mini-Futures	BNP	Long	Siemens Energy AG	158,0000	BY50GR
07/03/2026	Mini-Futures	BNP	Long	Siemens Energy AG	158,0000	BY5Z1E	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Siemens Energy AG	155,5000	UN9W08
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Siemens Energy AG	161,5000	UN9W09
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Siemens Energy AG	163,0000	UN9W0A
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Siemens Energy AG	164,5000	UN9W0B
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Siemens Energy AG	166,0000	UN9W0C
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	Siemens Energy AG	166,5000	BY5Y8D	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	Siemens Energy AG	166,0000	BY5Y8E	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	Siemens Energy AG	165,5000	BY5Y8F
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	Siemens Energy AG	165,0000	BY5Y8G
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	Siemens Energy AG	164,5000	BY5Y8H
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Siemens Energy AG	159,5000	UN9UWE
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Siemens Energy AG	161,0000	UN9UWF
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Siemens Energy AG	162,0000	UN9UWG
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Siemens Energy AG	164,0000	UN9UWH
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Siemens Energy AG	165,0000	UN9UWJ
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	Siemens Energy AG	169,0000	UN9UWK	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Siemens Energy AG	165,8000	HM7URW
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Siemens Energy AG	165,8000	HM7UL4	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Siemens Energy AG	166,3000	HM7UL1	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Siemens Energy AG	164,3000	HM7TLU
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Siemens Energy AG	165,3000	HM7TLL
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Siemens Energy AG	164,8000	HM7TLS
07/03/2026	Mini-Futures	BNP	Long	SIG Group AG	13,0000	BY50GS
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SILBER FEINUNZE	60,5000	HM7VTK
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SILBER FEINUNZE	60,8000	HM7VTL
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SILBER FEINUNZE	61,5000	HM7VTM
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SILBER FEINUNZE	61,8000	HM7VTN
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SILBER FEINUNZE	61,0000	HM7VTP
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SILBER FEINUNZE	61,2000	HM7VTQ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SILBER FEINUNZE	62,1500	HM7VTR	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	SILBER FEINUNZE	65,0000	HM7VTS
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	SILBER FEINUNZE	59,6000	UN7PUQ
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	SILBER FEINUNZE	59,8000	UN7PUR
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	SILBER FEINUNZE	60,0000	UN7PUS
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	SILBER FEINUNZE	60,2000	UN7PUT
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	SILBER FEINUNZE	60,4000	UN7PUU
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	SILBER FEINUNZE	60,6000	UN7PUV
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	SILBER FEINUNZE	60,8000	UN7PUW
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	SILBER FEINUNZE	61,0000	UN7PUX
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	SILBER FEINUNZE	61,2000	UN7PUY
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	SILBER FEINUNZE	61,4000	UN7PUZ
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	SILBER FEINUNZE	61,6000	UN7PV0
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	SILBER FEINUNZE	61,8000	UN7PV1
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	SILBER FEINUNZE	62,0000	UN7PV2	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	GS	Short	SILBER FEINUNZE	62,6163	GW2XD7	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	GS	Short	SILBER FEINUNZE	62,5539	GW2XD6	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	GS	Long	SILBER FEINUNZE	62,2417	GW2XD8	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	GS	Long	SILBER FEINUNZE	62,3041	GW2XD9	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	GS	Long	SILBER FEINUNZE	59,9318	GW2XDC
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Siltronic AG	83,9000	HM7TME
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Siltronic AG	87,5000	HM7TLJ	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Siltronic AG	89,7000	HM7USH
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Siltronic AG	87,7000	HM7US6
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Siltronic AG	85,8000	HM7UPS
07/03/2026	Mini-Futures	BNP	Long	Siltronic AG	80,0000	BY50GT
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	Siltronic AG	85,0000	BY5Y9T
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Sixt SE	65,3000	HM7UM8
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SK Hynix Inc.	1.331,0000	HM7ULX
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SK Hynix Inc.	1.344,0000	HM7ULR
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SK Hynix Inc.	1.306,0000	HM7ULS
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SK Hynix Inc.	1.294,0000	HM7UKW
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SK Hynix Inc.	1.369,0000	HM7UL3
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SK Hynix Inc.	1.319,0000	HM7UL8
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SK Hynix Inc.	1.381,0000	HM7UL9
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SK Hynix Inc.	1.356,0000	HM7ULL
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SK Hynix Inc.	1.000,0000	HM7UP3
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SK Hynix Inc.	1.045,0000	HM7UP4
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SK Hynix Inc.	1.096,0000	HM7UP5
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SK Hynix Inc.	1.137,0000	HM7UP6
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SK Hynix Inc.	1.190,0000	HM7UP7
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SK Hynix Inc.	1.205,0000	HM7UP8
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SK Hynix Inc.	1.220,0000	HM7UP9
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SK Hynix Inc.	1.235,0000	HM7UPA
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SK Hynix Inc.	1.250,0000	HM7UPB
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SK Hynix Inc.	1.287,0000	HM7UPC
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SK Hynix Inc.	1.325,0000	HM7UPD
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SK Hynix Inc.	1.361,0000	HM7UPE
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	SK Hynix Inc.	1.200,0000	UN9UUY
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	SK Hynix Inc.	1.210,0000	UN9UUZ
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	SK Hynix Inc.	1.220,0000	UN9UV0
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	SK Hynix Inc.	1.230,0000	UN9UV1
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	SK Hynix Inc.	1.240,0000	UN9UV2
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	SK Hynix Inc.	1.250,0000	UN9UV3
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	SK Hynix Inc.	1.260,0000	UN9UV4
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	SK Hynix Inc.	1.270,0000	UN9UV5
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	SK Hynix Inc.	1.280,0000	UN9UV6
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	SK Hynix Inc.	1.290,0000	UN9UV7
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	SK Hynix Inc.	1.300,0000	UN9UV8
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	SK Hynix Inc.	1.310,0000	UN9UV9
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	SK Hynix Inc.	1.320,0000	UN9UVA
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	SK Hynix Inc.	1.330,0000	UN9UVB
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	SK Hynix Inc.	1.340,0000	UN9UVC
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	SK Hynix Inc.	1.350,0000	UN9UVD
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	SK Hynix Inc.	1.360,0000	UN9UVE
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	SK Hynix Inc.	1.370,0000	UN9UVF
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	SK Hynix Inc.	1.380,0000	UN9UVG
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SMA Solar Technology AG	57,7000	HM7USM	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	SMA Solar Technology AG	59,1000	HM7UPM	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SMA Solar Technology AG	57,4000	HM7URK	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SMA Solar Technology AG	58,2000	HM7URH	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SMA Solar Technology AG	58,9000	HM7TKT	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Snowflake Inc.	258,7000	HM7VGP
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SoFi Technologies Inc.	18,0000	HM7VG8
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	SoFi Technologies Inc.	18,5900	HM7TDT
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SolarEdge Technologies Inc.	52,4000	HM7VG2
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Sonos Inc.	13,5800	HM7VMZ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Southern Copper Corp.	170,4000	HM7V7R
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Space Exploration Techs. Corp.	156,5000	UN9HFH
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Space Exploration Techs. Corp.	157,0000	UN9HFJ
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Space Exploration Techs. Corp.	157,5000	UN9HFK
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Space Exploration Techs. Corp.	158,0000	UN9HFL
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Space Exploration Techs. Corp.	158,5000	UN9HFM
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Space Exploration Techs. Corp.	159,0000	UN9HFN
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Space Exploration Techs. Corp.	159,5000	UN9HFP
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Space Exploration Techs. Corp.	160,0000	UN9HFQ
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Space Exploration Techs. Corp.	160,5000	UN9HFR
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Space Exploration Techs. Corp.	160,4000	HM7U34
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Space Exploration Techs. Corp.	160,7000	HM7U2M
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Space Exploration Techs. Corp.	157,1000	HM7U2F
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Space Exploration Techs. Corp.	157,4000	HM7U2G
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Space Exploration Techs. Corp.	156,8000	HM7U2H
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Space Exploration Techs. Corp.	158,1000	HM7U2J
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Space Exploration Techs. Corp.	159,7000	HM7U3S
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Space Exploration Techs. Corp.	156,1000	HM7VFE
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Space Exploration Techs. Corp.	159,4000	HM7VFZ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Space Exploration Techs. Corp.	158,4000	HM7VDN
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Space Exploration Techs. Corp.	160,0000	HM7VE3
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Space Exploration Techs. Corp.	159,1000	HM7VCK
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Space Exploration Techs. Corp.	157,8000	HM7VCX
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Space Exploration Techs. Corp.	156,5000	HM7VD2
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Space Exploration Techs. Corp.	158,7000	HM7VBU
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SPOTIFY TECHNOLOGY S.A.	471,2000	HM7THK
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SPOTIFY TECHNOLOGY S.A.	482,0000	HM7TE5
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SPOTIFY TECHNOLOGY S.A.	476,6000	HM7TDR
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SSR Mining Inc.	31,2000	HM7TFF
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SSR Mining Inc.	30,4000	HM7TFX
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	STMicroelectronics N.V.	61,1000	HM7UNJ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Strategy Inc.	99,5000	HM7VCL
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Strategy Inc.	98,7000	HM7VE8
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Strategy Inc.	99,1000	HM7VGR
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Strategy Inc.	99,8000	HM7VFM
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Strategy Inc.	100,6000	HM7VJ5
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Strategy Inc.	101,0000	HM7VL9
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Strategy Inc.	103,0000	HM7UR1
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Strategy Inc.	100,2000	HM7U3G
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Strategy Inc.	98,4000	HM7U2Z
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Strategy Inc.	103,5000	HM7THY
07/03/2026	Mini-Futures	UniCredit	Long	Strategy Inc.	87,0000	UN3S9C
07/03/2026	Mini-Futures	UniCredit	Long	Strategy Inc.	88,5000	UN3S9D
07/03/2026	Mini-Futures	UniCredit	Long	Strategy Inc.	89,0000	UN3S9E
07/03/2026	Mini-Futures	UniCredit	Long	Strategy Inc.	89,5000	UN3S9F
07/03/2026	Mini-Futures	UniCredit	Long	Strategy Inc.	92,0000	UN3S9G
07/03/2026	Mini-Futures	UniCredit	Long	Strategy Inc.	85,0000	UN3S91
07/03/2026	Mini-Futures	UniCredit	Long	Strategy Inc.	86,0000	UN3S92
07/03/2026	Mini-Futures	UniCredit	Long	Strategy Inc.	88,0000	UN3S93
07/03/2026	Mini-Futures	UniCredit	Long	Strategy Inc.	90,0000	UN3S94
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Strategy Inc.	92,5000	UN9HH7
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Strategy Inc.	93,0000	UN9HH8
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Strategy Inc.	94,0000	UN9HH9
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Strategy Inc.	95,0000	UN9HHA
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Strategy Inc.	96,0000	UN9HHB
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Strategy Inc.	97,0000	UN9HHC
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Strategy Inc.	98,0000	UN9HHD
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Strategy Inc.	98,5000	UN9HHE
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Strategy Inc.	99,0000	UN9HHF
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Strategy Inc.	99,5000	UN9HJW
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Strategy Inc.	104,0000	HM7TG1
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Stryker Corp.	323,1000	HM7VCD
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Stryker Corp.	317,4000	HM7VE9
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Super Micro Computer Inc.	27,2300	HM7V9A
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Super Micro Computer Inc.	26,8800	HM7VB6
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Super Micro Computer Inc.	27,5800	HM7VMA
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Super Micro Computer Inc.	28,0300	HM7TG6
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Super Micro Computer Inc.	29,0600	HM7TEL
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SUSS MicroTec SE	84,4000	HM7UR8
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	SUSS MicroTec SE	85,7000	HM7URT
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	T-Mobile US Inc.	175,2000	HM7VFC
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	TAG Immobilien AG	14,3300	HM7UQL
07/03/2026	Mini-Futures	UniCredit	Short	Taiwan Semiconduct.Manufact.Co	480,0000	UN3PHV
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Take-Two Interactive Softw.Inc	250,8000	HM7VB8
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Take-Two Interactive Softw.Inc	253,1000	HM7U3Y
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	TeamViewer SE	4,7200	UN9UXQ
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	TeamViewer SE	4,8500	UN9UXR
07/03/2026	Open-end Knock-Out Warrants	GS	Short	TecDAX TR	3.911,0700	GW8F6F	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Teladoc Health Inc.	8,9900	HM7V99
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Tempus AI Inc.	60,0000	HM7VKV
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Teradyne Inc.	370,4000	HM7VBT
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Teradyne Inc.	362,1000	HM7VEC
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Teradyne Inc.	366,3000	HM7VDH
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Teradyne Inc.	374,6000	HM7VK0
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Teradyne Inc.	378,9000	HM7VNG
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Teradyne Inc.	383,1000	HM7VN9
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Tesla Inc.	396,7000	HM7VNA
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Tesla Inc.	395,7000	HM7VM3
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Tesla Inc.	394,7000	HM7VM4
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Tesla Inc.	393,7000	HM7VM5
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Tesla Inc.	392,7000	HM7VHS
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Tesla Inc.	390,7000	HM7VGM
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Tesla Inc.	389,7000	HM7U2D
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Tesla Inc.	391,7000	HM7U2E
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Tesla Inc.	411,2000	HM7TJ7
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Tesla Inc.	401,3000	HM7TJ0
07/03/2026	Mini-Futures	UniCredit	Long	Tesla Inc.	380,0000	UN3S9M
07/03/2026	Mini-Futures	UniCredit	Short	Tesla Inc.	420,0000	UN3PHN
07/03/2026	Mini-Futures	UniCredit	Short	Tesla Inc.	430,0000	UN3PHP
07/03/2026	Mini-Futures	UniCredit	Short	Tesla Inc.	435,0000	UN3PHQ
07/03/2026	Mini-Futures	UniCredit	Short	Tesla Inc.	440,0000	UN3PHR
07/03/2026	Mini-Futures	UniCredit	Short	Tesla Inc.	442,0000	UN3PHS
07/03/2026	Mini-Futures	UniCredit	Short	Tesla Inc.	445,0000	UN3PHT
07/03/2026	Mini-Futures	UniCredit	Short	Tesla Inc.	448,0000	UN3PHU
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Tesla Inc.	398,0000	UN9HK2
07/03/2026	Open-end Knock-Out Warrants	GS	Short	Tesla Inc.	431,8100	GW85WU
07/03/2026	Open-end Knock-Out Warrants	GS	Short	Tesla Inc.	427,8400	GW85WR
07/03/2026	Open-end Knock-Out Warrants	GS	Short	Tesla Inc.	429,8300	GW85WT
07/03/2026	Open-end Knock-Out Warrants	GS	Short	Tesla Inc.	425,8600	GW85WQ
07/03/2026	Open-end Knock-Out Warrants	GS	Short	Tesla Inc.	423,8800	GW85WP
07/03/2026	Open-end Knock-Out Warrants	GS	Short	Tesla Inc.	419,9200	GW85WM
07/03/2026	Open-end Knock-Out Warrants	GS	Short	Tesla Inc.	421,9000	GW85WN
07/03/2026	Open-end Knock-Out Warrants	GS	Short	Tesla Inc.	415,9600	GW85WK
07/03/2026	Open-end Knock-Out Warrants	GS	Short	Tesla Inc.	417,9400	GW85WL
07/03/2026	Open-end Knock-Out Warrants	GS	Short	Tesla Inc.	413,9800	GW85WJ
07/03/2026	Open-end Knock-Out Warrants	GS	Short	Tesla Inc.	412,0000	GW85WH
07/03/2026	Open-end Knock-Out Warrants	GS	Short	Tesla Inc.	408,0400	GW85WF
07/03/2026	Open-end Knock-Out Warrants	GS	Short	Tesla Inc.	410,0200	GW85WG
07/03/2026	Open-end Knock-Out Warrants	GS	Short	Tesla Inc.	404,0800	GW85WD
07/03/2026	Open-end Knock-Out Warrants	GS	Short	Tesla Inc.	406,0600	GW85WE
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Tesla Inc.	390,0000	UN9HJ2
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Tesla Inc.	395,0000	UN9HJ3
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Tesla Inc.	409,2000	HM7TCF
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Tesla Inc.	405,3000	HM7TCH
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Tesla Inc.	403,3000	HM7TF5
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Tesla Inc.	413,2000	HM7TD8
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Tesla Inc.	407,3000	HM7TGN
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	Tesla Inc.	402,0000	UN9VZR
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	Tesla Inc.	405,0000	UN9VZS
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	Tesla Inc.	410,0000	UN9VZT
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	Tesla Inc.	415,0000	UN9VZU
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	Tesla Inc.	418,0000	UN9VZV
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	Tesla Inc.	420,0000	UN9VZW
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	Tesla Inc.	425,0000	UN9VZX
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Texas Instruments Inc.	293,1000	HM7VME
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Thermo Fisher Scientific Inc.	516,5000	HM7VG6
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	thyssenkrupp AG	11,2000	BY5Y8J
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	thyssenkrupp AG	11,1000	BY5Y8K
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	thyssenkrupp AG	11,7000	BY5Y9U
07/03/2026	Open-end Knock-Out Warrants	GS	Long	thyssenkrupp AG	11,1000	GW85WC
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	thyssenkrupp AG	11,3400	HM7UNX
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	thyssenkrupp AG	11,6400	HM7UR2
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	TKMS AG & Co. KGaA	83,9000	HM7UQB	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	TKMS AG & Co. KGaA	82,6000	HM7UR6
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	TKMS AG & Co. KGaA	81,5000	HM7UMW
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	TKMS AG & Co. KGaA	82,2000	HM7UNT
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	TKMS AG & Co. KGaA	81,8000	HM7UNV
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	TKMS AG & Co. KGaA	81,8000	HM7TKY	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	TKMS AG & Co. KGaA	81,1000	HM7UM7
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	TRATON SE	34,3000	HM7UP2	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Travelers Companies Inc.,The	336,8000	HM7VGW
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Uber Technologies Inc.	72,8000	HM7VHC
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Uber Technologies Inc.	73,7000	HM7VES
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Uber Technologies Inc.	73,3000	HM7VCZ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Uber Technologies Inc.	74,2000	HM7VM9
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	UiPath Inc.	12,0100	HM7VM0
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	UiPath Inc.	11,4000	HM7VDC
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Ulta Beauty Inc.	458,5000	HM7THQ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	United Parcel Service Inc.	110,1000	HM7VNE
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	United Rentals Inc.	1.088,0000	HM7VBK
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Unity Software Inc.	29,0000	HM7VD7
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Uranium Energy Corp.	10,6000	HM7VDP
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Veeva System Inc.	189,2000	HM7VEX
07/03/2026	Mini-Futures	BNP	Long	Veolia Environnement S.A.	34,0000	BY50GU
07/03/2026	Mini-Futures	BNP	Long	Verisure PLC	9,0000	BY5Z1F
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Verizon Communications Inc.	41,6000	HM7VBV
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Vertiv Holdings Co.	301,0000	HM7VCM
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Vertiv Holdings Co.	304,4000	HM7VMF
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Vertiv Holdings Co.	297,7000	HM7U3B
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	VINCORION SE	17,7100	HM7UQE
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	VINCORION SE	17,4400	HM7ULP
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	VISA Inc.	351,6000	HM7VB3
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	VISA Inc.	355,6000	HM7VD1
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Vistra Corp.	151,6000	HM7VN8
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Vistra Corp.	154,2000	HM7VNN
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Vistra Corp.	148,9000	HM7VEL
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Volkswagen AG	75,2000	HM7UMR
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Volkswagen AG	73,1000	HM7UMQ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Volkswagen AG	74,1000	HM7US1	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Volkswagen AG	73,8000	HM7UQG
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Volkswagen AG	72,8000	HM7TLW
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Volkswagen AG	72,4000	HM7TLX
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Volkswagen AG	73,5000	HM7UMM
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	Volkswagen AG	73,6000	BY5Y9V
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	Volkswagen AG	73,4000	BY5Y9W
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	Volkswagen AG	73,0000	BY5Y8L
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	Volkswagen AG	72,8000	BY5Y8M
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	Volkswagen AG	72,6000	BY5Y8N
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	Volkswagen AG	72,4000	BY5Y8P
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	Volkswagen AG	72,2000	BY5Y8Q
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	Volkswagen AG	72,0000	BY5Y8R
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Volkswagen AG	72,5000	UN9W0U
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Volkswagen AG	70,8000	UN9UXW
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Volkswagen AG	71,5000	UN9UXX
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Volkswagen AG	72,0000	UN9VYT
07/03/2026	Mini-Futures	BNP	Long	Volkswagen AG	72,0000	BY5Z1G
07/03/2026	Mini-Futures	BNP	Long	Volkswagen AG	71,5000	BY5Z1H
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Vonovia SE	21,7000	UN9UXS
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Vonovia SE	21,9000	UN9UXT
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Vonovia SE	22,1000	UN9UXU
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Vonovia SE	22,4000	UN9UXV	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Vonovia SE	21,6000	UN9W0T
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	Vonovia SE	22,4000	BY5Y8S	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Wacker Chemie AG	91,3000	HM7UMP	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Wacker Chemie AG	90,7000	HM7URQ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Wacker Chemie AG	91,9000	HM7USJ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Walt Disney Co., The	98,4000	HM7VAX
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Walt Disney Co., The	96,5000	HM7VG4
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Waste Management Inc.	225,3000	HM7TEH
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Wayfair Inc.	93,6000	HM7VHJ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Weichai Power Co. Ltd.	3,8700	HM7TL6
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Western Digital Corp.	524,0000	UN9HK3
07/03/2026	Mini-Futures	UniCredit	Long	Western Digital Corp.	520,0000	UN3S9N
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Western Digital Corp.	542,1000	HM7VDJ
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Western Digital Corp.	533,3000	HM7VEV
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Western Digital Corp.	560,6000	HM7VHW
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Western Digital Corp.	565,2000	HM7VHX
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Western Digital Corp.	551,3000	HM7VJV
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Western Digital Corp.	556,0000	HM7VK2
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Western Digital Corp.	569,8000	HM7VJL
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Western Digital Corp.	546,7000	HM7VJG
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Western Digital Corp.	528,9000	HM7U40
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Western Digital Corp.	537,7000	HM7V8H
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Wheaton Precious Metals Corp.	115,6000	HM7TD3
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Wheaton Precious Metals Corp.	113,8000	HM7TEA
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Wolters Kluwer N.V.	57,4000	HM7UQU	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Wolters Kluwer N.V.	57,4000	HM7TL2	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Workday Inc.	130,9000	HM7VGB
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Workday Inc.	133,6000	HM7V80
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Workiva Inc.	51,4000	HM7VDG
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Xcel Energy Inc.	81,1000	HM7VFN
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Xometry Inc.	90,5000	HM7U2A
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Xpeng Inc.	12,9800	HM7TFS
07/03/2026	Open-end Knock-Out Warrants	HSBC	Short	Xpeng Inc.	13,2700	HM7TGU
07/03/2026	Open-end Knock-Out Warrants	BNP	Long	Zalando SE	26,0000	BY5Y8T
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Zalando SE	25,3000	UN9W0V
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Zalando SE	24,8000	UN9VYU
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Zalando SE	25,0000	UN9VYV
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Zalando SE	25,2000	UN9VYW
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Long	Zalando SE	25,5000	UN9VYX
07/03/2026	Open-end Knock-Out Warrants	UniCredit	Short	Zalando SE	27,8000	UN9VYY
07/03/2026	Mini-Futures	BNP	Long	Zalando SE	24,8000	BY5Z1J
07/03/2026	Mini-Futures	BNP	Long	Zalando SE	24,6000	BY5Z1K
07/03/2026	Mini-Futures	BNP	Long	Zalando SE	25,0000	BY50GV
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Zalando SE	26,4600	HM7TMA	07/03/2026
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Zillow Group Inc.	33,2000	HM7VG0
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Zoetis Inc.	74,5000	HM7VHM
07/03/2026	Open-end Knock-Out Warrants	HSBC	Long	Zscaler Inc.	146,6000	HM7VF8

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