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["27.07.2026","AT000000ETS9","EUR","","7YF0","7YF","EUROTELESITES AG","S",10.94466,"P","Generated for AT000000ETS9"]
["27.07.2026","AT000000STR1","EUR","","XD40","XD4","STRABAG SE , INHABER-AKTIEN O.N.","S",7.84258,"P","Generated for AT000000STR1"]
["27.07.2026","AT00000AMAG3","EUR","","AM80","AM8","AMAG AUSTRIA METALL AG INHABER-AKTIEN","S",7.99203,"P","Generated for AT00000AMAG3"]
["27.07.2026","AT00000FACC2","EUR","","1FC0","1FC","FACC AG","S",11.87503,"P","Generated for AT00000FACC2"]
["27.07.2026","AT00000VIE62","EUR","","FLW1","FLW1","FLUGHAFEN WIEN AG, INHABER-AKTIEN O.N.","S",9.09741,"P",""]
["27.07.2026","AT0000603709","EUR","","AGB1","AGB1","AGRANA BET.AG INH.","S",8.74248,"P","Generated for AT0000603709"]
["27.07.2026","AT0000606306","EUR","RAW0","RAW0","RAW","RAIFFEISEN BANK INTERNATIONAL AG","S",11.03538,"P","Generated for AT0000606306"]
["27.07.2026","AT0000609607","EUR","ABS2","ABS2","ABS2","Porr AG","S",12.68139,"P","Generated for AT0000609607"]
["27.07.2026","AT0000625108","EUR","","OBK0","OBK","OBERBANK AG","S",11.54669,"P","Generated for AT0000625108"]
["27.07.2026","AT0000625504","EUR","","ZTY0","ZTY","BTV VIER LAENDER BANK AG","S",32.31906,"P","Generated for AT0000625504"]
["27.07.2026","AT0000641352","EUR","","BZY0","BZY","CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for AT0000641352"]
["27.07.2026","AT0000644505","EUR","","LEN0","LEN","LENZING AG , INHABER-AKTIEN O.N.","S",10.57326,"P","Generated for AT0000644505"]
["27.07.2026","AT0000652011","EUR","","EBO0","EBO","ERSTE GROUP BANK AG","S",8.5749,"P","Generated for AT0000652011"]
["27.07.2026","AT0000652250","EUR","","T1L0","T1L","S IMMO AG","S",7.1,"P","Generated for AT0000652250"]
["27.07.2026","AT0000720008","EUR","","TA10","TA1","TELEKOM AUSTRIA","S",7.69229,"P","Generated for AT0000720008"]
["27.07.2026","AT0000730007","EUR","","AZ20","AZ2","ANDRITZ AG ,INHABER-AKTIEN O.N.","S",7.1,"P","Generated for AT0000730007"]
["27.07.2026","AT0000741053","EUR","","EVN0","EVN","EVN AG , INHABER-AKTIEN O.N.","S",7.3172,"P","Generated for AT0000741053"]
["27.07.2026","AT0000743059","EUR","","OMV0","OMV","OMV","S",7.1,"P","Generated for AT0000743059"]
["27.07.2026","AT0000746409","EUR","","OEWA","OEWA","VERBUND AG","S",7.1,"P","Generated for AT0000746409"]
["27.07.2026","AT0000758305","EUR","","PFI0","PFI","PALFINGER AG","S",10.04299,"P","Generated for AT0000758305"]
["27.07.2026","AT0000762406","EUR","","F1H0","F1H","FRAUENTHAL HLDG AG","S",22.0762,"P","Generated for AT0000762406"]
["27.07.2026","AT0000785407","EUR","","FAA0","FAA","FABASOFT AG","S",16.27495,"P","Generated for AT0000785407"]
["27.07.2026","AT0000785555","EUR","","SEW0","SEW","SEMPERIT AG HLDG","S",12.46462,"P","Generated for AT0000785555"]
["27.07.2026","AT0000815402","EUR","","UBR0","2U2","UBM DEVELOPMENT AG","S",7.1,"P","UBM REALITAETEN"]
["27.07.2026","AT0000818802","EUR","","DOQ0","DOQ","DO & CO","S",8.91621,"P","Generated for AT0000818802"]
["27.07.2026","AT0000821103","EUR","","UN90","UN9","UNIQA INSURANCE GROUP AG","S",7.1,"P","Generated for AT0000821103"]
["27.07.2026","AT0000831706","EUR","","WIB0","WIB","WIB","S",10.09031,"P","Generated for AT0000831706"]
["27.07.2026","AT0000834007","EUR","WOF0","WOF0","WOF","WOLFORD AG","S",28.15869,"P","Generated for AT0000834007"]
["27.07.2026","AT0000837307","EUR","","T9Z0","T9Z","ZUMTOBEL GROUP AG","S",17.84467,"P","Generated for AT0000837307"]
["27.07.2026","AT0000908504","EUR","","WSV2","WSV2","VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE","S",7.3215,"P","Generated for AT0000908504"]
["27.07.2026","AT0000922554","EUR","","ROI0","ROI","ROSENBAUER INTL","S",14.53318,"P","Generated for AT0000922554"]
["27.07.2026","AT0000937503","EUR","","VAS0","VAS","VOESTALPINE","S",10.51529,"P","Generated for AT0000937503"]
["27.07.2026","AT0000938204","EUR","","MYM0","MYM","MAYR-MELNHOF KARTON AG , INHABER-AKTIEN O.N.","S",11.12166,"P","Generated for AT0000938204"]
["27.07.2026","AT0000946652","EUR","","SLL0","SLL","SBO AG","S",7.97717,"P","Generated for AT0000946652"]
["27.07.2026","AT0000969985","EUR","","AUS0","AUS","AT&S AUSTRIA TECHN.&SYSTEMT.AG INHABER-AKTIEN O.N.","S",29.27742,"P","Generated for AT0000969985"]
["27.07.2026","AT0000A00XX9","EUR","","P4N0","P4N","POLYTEC HLDG AG INH. EO 1","S",12.86699,"P","Generated for AT0000A00XX9"]
["27.07.2026","AT0000A0E9W5","EUR","GROA","GROA","KTN","Kontron AG","S",7.1,"P","Generated for AT0000A0E9W5"]
["27.07.2026","AT0000A21KS2","EUR","IMO","IMO0","IMO1","CPI Europe AG","S",7.1,"P","Generated for AT0000809058"]
["27.07.2026","AT0000A25NJ6","EUR","","WAH0","WAH","WOLFTANK GROUP AG    O.N.","S",42.76085,"P","Generated for AT0000A25NJ6"]
["27.07.2026","AT0000A325L0","EUR","","ACQ0","ACQ0","AUSTRIACARD HOLDINGS O.N.","S",7.84313,"P","Generated for AT0000A325L0"]
["27.07.2026","AT0000A34DM3","EUR","","GEPH","GEPH","EPH GROUP AG IA","S",101.57539,"P","Generated for AT0000A34DM3"]
["27.07.2026","AT0000A3EPA4","EUR","","DQW0","DQW","ams-OSRAM AG INHABER-AKTIEN O.N.","S",29.92157,"P","Generated for AT0000A3EPA4"]
["27.07.2026","AT0000A3FW25","EUR","","4X00","4X0","Steyr Motors AG","S",15.69392,"P","Generated for AT0000A3FW25"]
["27.07.2026","AT0000A3UZE1","EUR","","YO20","YO2","EMERALD HORIZON AG","S",30,"P","Generated for AT0000A3UZE1"]
["27.07.2026","AT0000APOST4","EUR","","O3P0","O3P","OESTERREICHISCHE POST AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for AT0000APOST4"]
["27.07.2026","AT0000BAWAG2","EUR","","0B20","0B2","BAWAG GROUP AG","S",7.1,"P","Generated for AT0000BAWAG2"]
["27.07.2026","AT0000KTMI02","EUR","BFC0","BFC0","PKTM","BAJAJ MOBILITY AG","S",13.05157,"P","Generated for AT0000KTMI02"]
["27.07.2026","AT000ADDIKO0","EUR","","ZYE1","ZYE1","ADDIKO BANK AG INH.","S",17.60058,"P","Generated for AT000ADDIKO0"]
["27.07.2026","AT000AGRANA3","EUR","","AGRA","AGB2","AGRANA BET.AG INH.","S",8.53808,"P","AGRANA BET AG INH"]
["27.07.2026","AT000KAPSCH9","EUR","","BZ60","BZ6","KAPSCH TRAFFICCOM AG","S",14.3451,"P","Generated for AT000KAPSCH9"]
["27.07.2026","AT100ASTA001","EUR","","1AST","1AST","ASTA Energy Solutions AG","S",22.11855,"P","Generated for AT100ASTA001"]
["27.07.2026","ATFREQUENT09","EUR","","FQT0","FQT","FREQUENTIS AG","S",21.60455,"P","Generated for ATFREQUENT09"]
["27.07.2026","ATMARINOMED6","EUR","","MBG0","93Z","MARINOMED BIOTECH AG INH.","S",133.81976,"P","Generated for ATMARINOMED6"]
["27.07.2026","AU000000BHP4","EUR","","BHP1","BHP1","BHP GROUP LIMITED","S",10.73917,"P","Generated for AU000000BHP4"]
["27.07.2026","AU0000066086","EUR","","VUL0","VUL","VULCAN ENERGY RESOURCES","S",17.33846,"P","Generated for AU0000066086"]
["27.07.2026","BE0003008019","EUR","","BKB0","BKB","BQUE NATLE BELG. O.N.","S",9.34252,"P","Generated for BE0003008019"]
["27.07.2026","BE0003470755","EUR","","SOL0","SOL","SOLVAY SA","S",7.1,"P","Generated for BE0003470755"]
["27.07.2026","BE0003555639","EUR","","TEZ0","TEZ","TESSENDERLO GROUP P.S.","S",12.10308,"P","Generated for BE0003555639"]
["27.07.2026","BE0003565737","EUR","","KDB0","KDB","KBC","S",7.1,"P","Generated for BE0003565737"]
["27.07.2026","BE0003573814","EUR","","BD00","BD0","WHAT'S COOKING GROUP N.V.","S",9.09474,"P","Generated for BE0003573814"]
["27.07.2026","BE0003592038","EUR","","C5S0","C5S","CIE BOIS SAUVAGE","S",9.09017,"P","Generated for BE0003592038"]
["27.07.2026","BE0003593044","EUR","COF0","COF0","COF","COFINIMMO S.A.","S",9.7482,"P","Generated for BE0003593044"]
["27.07.2026","BE0003599108","EUR","","R5L0","R5L","IMMOB. BELG. SA","S",13.21274,"P","Generated for BE0003599108"]
["27.07.2026","BE0003602134","EUR","","FO30","FO3","MOURY CONSTRUCT","S",10.05254,"P","Generated for BE0003602134"]
["27.07.2026","BE0003604155","EUR","","LOT1","7LB","LOTUS BAKER.","S",8.62196,"P","LOTUS BAKER"]
["27.07.2026","BE0003656676","EUR","","RCZ0","RCZ","RECTICEL","S",10.95677,"P","Generated for BE0003656676"]
["27.07.2026","BE0003696102","EUR","","D1Z0","D1Z","ACCENTIS S.A.","S",49.92504,"P","Generated for BE0003696102"]
["27.07.2026","BE0003717312","EUR","","BE00","8FS","SOFINA S.A.","S",7.1,"P","Generated for BE0003717312"]
["27.07.2026","BE0003720340","EUR","","R6N0","R6N","RETAIL ESTATES","S",7.1,"P","Generated for BE0003720340"]
["27.07.2026","BE0003724383","EUR","","WPU0","WPU","WERELDHAVE BELGIUM SCA","S",7.1,"P","Generated for BE0003724383"]
["27.07.2026","BE0003730448","EUR","","F430","F43","QUEST FOR GROWTH PRICAF","S",7.1,"P","Generated for BE0003730448"]
["27.07.2026","BE0003734481","EUR","","WPK0","WPK","WAREHOUSES EST.BELGIUM","S",7.25189,"P","Generated for BE0003734481"]
["27.07.2026","BE0003735496","EUR","","MOS0","MOS","ORANGE BELGIUM","S",7.1,"P","Generated for BE0003735496"]
["27.07.2026","BE0003739530","EUR","","UNC0","UNC","UCB","S",7.88357,"P","Generated for BE0003739530"]
["27.07.2026","BE0003741551","EUR","","O940","O94","ROULARTA MEDIA GRP NV","S",20.26717,"P","Generated for BE0003741551"]
["27.07.2026","BE0003754687","EUR","","IJX0","IJX","VASTNED BELGIUM S.A.","S",7.1,"P","Generated for BE0003754687"]
["27.07.2026","BE0003755692","EUR","","AGE0","AGE","AGFA-GEVAERT N.V.","S",16.12229,"P","Generated for BE0003755692"]
["27.07.2026","BE0003764785","EUR","","B3K0","B3K","ACKERMANS & VAN HAAREN N.V.","S",7.1,"P","Generated for BE0003764785"]
["27.07.2026","BE0003766806","EUR","","IOB0","IOB","ION BEAM APPLICATIONS SA","S",12.3466,"P","Generated for BE0003766806"]
["27.07.2026","BE0003789063","EUR","","1Z40","1Z4","DECEUNINCK","S",9.48214,"P","Generated for BE0003789063"]
["27.07.2026","BE0003797140","EUR","","EAI0","EAI","GROUPE BRUXELLES LAMBERT","S",7.1,"P","Generated for BE0003797140"]
["27.07.2026","BE0003798155","EUR","","YX50","YX5","SPADEL SA P.S.","S",16.54341,"P","Generated for BE0003798155"]
["27.07.2026","BE0003808251","EUR","","1EX0","1EX","EXMAR INH.","S",13.87007,"P","Generated for BE0003808251"]
["27.07.2026","BE0003810273","EUR","","BX70","BX7","PROXIMUS SA","S",7.1,"P","Generated for BE0003810273"]
["27.07.2026","BE0003816338","EUR","","OCW0","OCW","CMB.TECH NV NAM.","S",16.81102,"P","Generated for BE0003816338"]
["27.07.2026","BE0003818359","EUR","","GXE0","GXE","Lakefront Biotherapeutics NV","S",7.1,"P","Generated for BE0003818359"]
["27.07.2026","BE0003820371","EUR","","5E10","5E1","EVS S.A.","S",10.20531,"P","Generated for BE0003820371"]
["27.07.2026","BE0003822393","EUR","","E4S0","E4S","ELIA GROUP","S",7.1,"P","Generated for BE0003822393"]
["27.07.2026","BE0003823409","EUR","","FTD0","FTD","FIN.DE TUBIZE ACT.NOUV.","S",12.46142,"P","Generated for BE0003823409"]
["27.07.2026","BE0003825420","EUR","","SQ00","SQ0","CAMPINE NV","S",17.63728,"P","Generated for BE0003825420"]
["27.07.2026","BE0003826436","EUR","","T4I0","T4I","TELENET GROUP HOLDING N.V.","S",7.1,"P","Generated for BE0003826436"]
["27.07.2026","BE0003837540","EUR","","Z5S0","Z5S","ATENOR S.A. (N.AUFT.)","S",17.51154,"P","Generated for BE0003837540"]
["27.07.2026","BE0003839561","EUR","","VO40","VO4","VAN DE VELDE (NACH AUFT.)","S",7.36975,"P","Generated for BE0003839561"]
["27.07.2026","BE0003851681","EUR","","AOO0","AOO","Aedifica SA","S",7.1,"P","Generated for BE0003851681"]
["27.07.2026","BE0003853703","EUR","","M8E0","M8E","MONTEA NV","S",7.12159,"P","Generated for BE0003853703"]
["27.07.2026","BE0003856730","EUR","","ZYY0","ZYY","ASCENCIO SCA","S",7.1,"P","Generated for BE0003856730"]
["27.07.2026","BE0003858751","EUR","","XD10","XD1","JENSEN-GROUP N.V.","S",11.5403,"P","Generated for BE0003858751"]
["27.07.2026","BE0003867844","EUR","","KB90","KB9","KBC ANC. ACTIONS AU PORT.","S",7.1,"P","Generated for BE0003867844"]
["27.07.2026","BE0003870871","EUR","","L8J0","L8J","BANIMMO SA","S",7.1,"P","Generated for BE0003870871"]
["27.07.2026","BE0003874915","EUR","","4A50","4A5","Fagron","S",7.1,"P","Generated for BE0003874915"]
["27.07.2026","BE0003878957","EUR","","4V10","4V1","VGP NV","S",7.55451,"P","Generated for BE0003878957"]
["27.07.2026","BE0003883031","EUR","","C700","C70","CIE ENT. CFE NAM.","S",14.50503,"P","Generated for BE0003883031"]
["27.07.2026","BE0003898187","EUR","","BZ30","BZ3","SIPEF SA (POST SPLIT)","S",7.1,"P","Generated for BE0003898187"]
["27.07.2026","BE0165385973","EUR","","MEX0","MEX","Melexis NV","S",14.55015,"P","Generated for BE0165385973"]
["27.07.2026","BE0974256852","EUR","","EFC1","EFC1","Colruyt Group","S",7.1,"P","Generated for BE0974256852"]
["27.07.2026","BE0974258874","EUR","","BK8N","BK8N","BEKAERT N.V.","S",7.1,"P","Generated for BE0974258874"]
["27.07.2026","BE0974259880","EUR","","DJDA","DJDA","Dleteren Group","S",8.40793,"P","Generated for BE0974259880"]
["27.07.2026","BE0974260896","EUR","","1C00","1C0","CELYAD ONCOLOGY S.A.","S",48.79583,"P","Generated for BE0974260896"]
["27.07.2026","BE0974263924","EUR","","SJ4A","SJ4A","TEXAF S.A.","S",9.28255,"P","Generated for BE0974263924"]
["27.07.2026","BE0974264930","EUR","","FO4N","FO4N","AGEAS","S",7.1,"P","Generated for BE0974264930"]
["27.07.2026","BE0974265945","EUR","","59FE","59FE","FLUXYS BELGIUM S.A. D","S",10.69787,"P","Generated for BE0974265945"]
["27.07.2026","BE0974268972","EUR","","13B0","13B","BPOST S.A. ACTIONS NOM. COMPARTM. A O.N.","S",7.1,"P","Generated for BE0974268972"]
["27.07.2026","BE0974269012","EUR","","0MI0","0MI","ALLIANCE DEV. CAP.","S",30,"P","Generated for BE0974269012"]
["27.07.2026","BE0974271034","EUR","","VHC0","VHC","VIOHALCO S.A.","S",17.34401,"P","Generated for BE0974271034"]
["27.07.2026","BE0974272040","EUR","","2QR0","2QR","ORF CVA","S",9.71629,"P","Generated for BE0974272040"]
["27.07.2026","BE0974273055","EUR","","8OM0","8OM","CARE PROPERTY INVEST","S",7.1,"P","Generated for BE0974273055"]
["27.07.2026","BE0974274061","EUR","","KPS0","KPSN","KINEPOLIS GRP SA","S",10.60936,"P","Generated for BE0003722361"]
["27.07.2026","BE0974276082","EUR","","OT70","OT7","ONTEX GROUP NV EO -,01","S",16.03097,"P","Generated for BE0974276082"]
["27.07.2026","BE0974278104","EUR","","3T61","3T61","ABO-GROUP ENVIRONMENT","S",17.0722,"P","Generated for BE0974278104"]
["27.07.2026","BE0974280126","EUR","","BT10","BT1","BIOSENIC S.A.","S",56.74714,"P","Generated for BE0974280126"]
["27.07.2026","BE0974282148","EUR","","5TI0","5TI","TINC COMM. VA","S",7.1,"P","Generated for BE0974282148"]
["27.07.2026","BE0974288202","EUR","5XR0","5XR0","5XR","XIOR STUDENT HOUSING N.V.","S",7.1,"P","Generated for BE0974288202"]
["27.07.2026","BE0974293251","EUR","","ITK0","1NBA","ANHEUSER-BUSCH INBEV NV","S",7.1,"P","Generated for BE0003793107"]
["27.07.2026","BE0974294267","EUR","","NYR0","3NY1","NYRSTAR","S",28.80437,"P",""]
["27.07.2026","BE0974299316","EUR","","8WR0","8WR","INVIB.ADV. N.V. EO 1,3087","S",36.258,"P","Generated for BE0974299316"]
["27.07.2026","BE0974303357","EUR","","9CN0","9CN","CENERGY HLDGS NOM.","S",18.04771,"P","Generated for BE0974303357"]
["27.07.2026","BE0974310428","EUR","","XFB0","XFB","X-FAB SILICON FOUNDRIES","S",36.67753,"P","Generated for BE0974310428"]
["27.07.2026","BE0974313455","EUR","","1E91","1E91","ECONOCOM GROUP D","S",12.66657,"P","Generated for BE0974313455"]
["27.07.2026","BE0974314461","EUR","","BDB0","BDB","BELYSSE GROUP N.V.","S",25.02706,"P","Generated for BE0974314461"]
["27.07.2026","BE0974320526","EUR","","NVJP","NVJP","UMICORE","S",12.26414,"P","Generated for BE0974320526"]
["27.07.2026","BE0974334667","EUR","","6YW0","6YW","WINAMP GROUP S.A.    EO 1","S",28.34933,"P","Generated for BE0974334667"]
["27.07.2026","BE0974338700","EUR","","TCJ0","TCJ","TITAN S.A.","S",12.51488,"P","Generated for BE0974338700"]
["27.07.2026","BE0974340722","EUR","","2SE0","2SE","SEQUANA MEDICAL N.V.","S",27.06328,"P","Generated for BE0974340722"]
["27.07.2026","BE0974349814","EUR","","WPHB","WPHB","Warehouses De Pauw Sca","S",7.1,"P","Generated for BE0974349814"]
["27.07.2026","BE0974358906","EUR","","5YI0","5YI","NYXOAH S.A.","S",35.93732,"P","Generated for BE0974358906"]
["27.07.2026","BE0974362940","EUR","","BC1N","BC1P","BARCO N.V.","S",10.01407,"P","Generated for BE0003790079"]
["27.07.2026","BE0974363955","EUR","","52U0","52U","HYLORIS PHARMA. S.A.","S",14.79424,"P","Generated for BE0974363955"]
["27.07.2026","BE0974371032","EUR","","60Z0","60Z","BANQUP GROUP","S",33.00029,"P","Generated for BE0974371032"]
["27.07.2026","BE0974374069","EUR","","9ZS0","9ZS","INCLUSIO S.A.","S",7.1,"P","Generated for BE0974374069"]
["27.07.2026","BE0974380124","EUR","","7XZ0","7XZ","EKOPAK N.V.","S",21.88009,"P","Generated for BE0974380124"]
["27.07.2026","BE0974386188","EUR","","86C0","86C","BIOTALYS NV","S",11.21648,"P","Generated for BE0974386188"]
["27.07.2026","BE0974400328","EUR","","2R70","2R7","AZELIS GROUP N.V.","S",12.03678,"P","Generated for BE0974400328"]
["27.07.2026","BE0974409410","EUR","","H5V1","H5V0","HOME INVEST BELGIUM","S",7.1,"P","Generated for BE0974409410"]
["27.07.2026","BE0974413453","EUR","","MT00","MT0","DEME GROUP NV","S",8.223,"P","Generated for BE0974413453"]
["27.07.2026","BE0974461940","EUR","","O6C1","O6C1","MDXHEALTH S.A.","S",37.00744,"P","Generated for BE0974461940"]
["27.07.2026","BE0974464977","EUR","","2NF0","2NF","SYENSQO SA","S",7.1,"P","Generated for BE0974464977"]
["27.07.2026","BE0974487192","EUR","","BE01","TG40","OXURION N.V.","S",400,"P","Generated for BE0974487192"]
["27.07.2026","BE0974496284","EUR","","BE03","OIN","OPTION N.V. NOM.NOUV.","S",34.07554,"P","Generated for BE0974496284"]
["27.07.2026","BE0974497290","EUR","","BE02","AS00","EUROPEAN MEDICAL SOLU.","S",28.48286,"P","Generated for BE0974497290"]
["27.07.2026","BE0974499312","EUR","","5Q70","5Q7","ENERGYVISION  O.N.","S",9.65301,"P","Generated for BE0974499312"]
["27.07.2026","BE0974501331","EUR","","06M0","06M0","MATERIALISE N.V. O.N.","S",19.543,"P","Generated for BE0974501331"]
["27.07.2026","BE0974502347","EUR","","BE04","OI90","FLORIDIENNE SA","S",13.72527,"P","Generated for BE0974502347"]
["27.07.2026","BE0974503352","EUR","","BE05","KY3","MONNI NV O.N.","S",30,"P","Generated for BE0974503352"]
["27.07.2026","BE6360403164","EUR","","IH90","IH9","TITAN AMERICA","S",11.43686,"P","Generated for BE6360403164"]
["27.07.2026","BG1100003166","EUR","","SLYG","SLYG","SHELLY GROUP PLC     EO 1","S",10.2605,"P","Generated for BG1100003166"]
["27.07.2026","BG1100008074","EUR","","4NH0","4NH","TCHAIKAPH.HI.MED. EO 0,51","S",30,"P","Generated for BG1100008074"]
["27.07.2026","BG1100008132","EUR","","81P0","81P","SYNTHETICA AD-S.  EO 0,51","S",30,"P","Generated for BG1100008132"]
["27.07.2026","BG1100032140","EUR","","SIRM","SIRM","SIRMA GROUP HOLD. EO 0,51","S",17.24383,"P","Generated for BG1100032140"]
["27.07.2026","BG1100046066","EUR","","6C40","6C4","CHIMIMPORT JSC EO 0,51","S",29.14161,"P","Generated for BG1100046066"]
["27.07.2026","BG1100075065","EUR","","5MB0","5MB","MONBAT AD         EO 0,51","S",30,"P","Generated for BG1100075065"]
["27.07.2026","BG1100086070","EUR","","6YH0","6YH","SOPHARMA TRADING  EO 0,51","S",30,"P","Generated for BG1100086070"]
["27.07.2026","BG1100106050","EUR","","8340","834","FIRST INVES.BK AD EO 0,51","S",16.04893,"P","Generated for BG1100106050"]
["27.07.2026","BG11MPKAAT18","EUR","","8Q30","8Q3","M+S HIDRAVLIK AD  EO 0,51","S",30,"P","Generated for BG11MPKAAT18"]
["27.07.2026","BG11SOSOBT18","EUR","","3JR0","3JR","SOPHARMA AD EO 0,51","S",14.93717,"P","Generated for BG11SOSOBT18"]
["27.07.2026","BG9000011163","EUR","","BGX0","BGX","EXPAT BUL.SOFIX UCITS ETF","S",8.63,"P","Generated for BG9000011163"]
["27.07.2026","BGCROEX03189","EUR","","ECDC","ECDC","EXPAT CROAT.CROBEX UCITS","S",7.1,"P","Generated for BGCROEX03189"]
["27.07.2026","BGCZPX003174","EUR","","CZX0","CZX","EXPAT CZECH PX UCITS ETF","S",17.35,"P","Generated for BGCZPX003174"]
["27.07.2026","BGGRASE06174","EUR","","GRX0","GRX","EXPAT GREECE ASE UC.ETF","S",28.83,"P","Generated for BGGRASE06174"]
["27.07.2026","BGHUBUX01189","EUR","","HUBE","HUBE","EXPAT HUNG. BUX UCITS ETF","S",9.28,"P","Generated for BGHUBUX01189"]
["27.07.2026","BGMACMB06181","EUR","","MKK1","MKK1","EXPAT MAC.MBI10 UCITS ETF","S",7.85,"P","Generated for BGMACMB06181"]
["27.07.2026","BGPLWIG04173","EUR","","PLX0","PLX","EXPAT POLAND WIG20 U.ETF","S",15.17,"P","Generated for BGPLWIG04173"]
["27.07.2026","BGROBET05176","EUR","","ROX0","ROX","EXPAT ROMANIA BET-BK U.E.","S",10.86,"P","Generated for BGROBET05176"]
["27.07.2026","BGSKSAX04187","EUR","","SK9A","SK9A","EXPAT SLOVAK.SAX UCITS","S",9.56,"P","Generated for BGSKSAX04187"]
["27.07.2026","BGSLOBI02187","EUR","","SLQX","SLQX","EXPAT SLOV.SBI TOP UCITS","S",7.1,"P","Generated for BGSLOBI02187"]
["27.07.2026","BGSRBBE05183","EUR","","ESNB","ESNB","EXPAT SERB.BELEX15 UCITS","S",7.1,"P","Generated for BGSRBBE05183"]
["27.07.2026","BMG0112X1056","EUR","","J060","J060","AEGON LTD","S",7.1,"P","Generated for BMG0112X1056"]
["27.07.2026","BMG391041073","EUR","","76P0","76P","GATES INDUSTRIAL  O.N.","S",30,"P","Generated for BMG391041073"]
["27.07.2026","BMG455841020","EUR","","HA40","HA4","HAL TR. UNITS","S",7.1,"P","Generated for BMG455841020"]
["27.07.2026","BMG5T40M1045","EUR","","BM00","3TK","MAREX GRP            O.N.","S",30,"P","Generated for BMG5T40M1045"]
["27.07.2026","CA0084741085","EUR","","AE90","AE9","AGNICO EAGLE MINES LTD","S",12.74058,"P","Generated for CA0084741085"]
["27.07.2026","CA0191151046","EUR","","0VJ0","0VJ0","ALLIED CRITICAL METALS","S",30,"P","Generated for CA0191151046"]
["27.07.2026","CA0203987072","EUR","","ALI1","ALI1","ALMONTY INDUSTRY O.N.","S",31.77837,"P","Generated for CA0203987072"]
["27.07.2026","CA05534B7604","EUR","","BCE1","BCE1","BCE INC. , REGISTERED SHARES NEW O.N.","S",10.70919,"P","Generated for CA05534B7604"]
["27.07.2026","CA0585861085","EUR","","PO00","PO0","BALLARD PWR SYS","S",33.76813,"P","Generated for CA0585861085"]
["27.07.2026","CA0636711016","EUR","","BZZ0","BZZ","BANK OF MONTREAL , REGISTERED SHARES CD 2","S",7.1,"P","Generated for CA0636711016"]
["27.07.2026","CA0641491075","EUR","","BKN0","BKN","BANK OF NOVA SCOTIA, THE REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA0641491075"]
["27.07.2026","CA06849F1080","EUR","","CA01","ABR0","BARRICK MINING CORPORATION","S",17.65703,"P","Generated for CA06849F1080"]
["27.07.2026","CA0909741062","EUR","","H930","BXT","BIONXT SOLUTIONS INC.","S",45.68822,"P","Generated for CA0909741062"]
["27.07.2026","CA09228F1036","EUR","","RI11","RI1","BLACKBERRY LTD","S",31.66923,"P","Generated for CA09228F1036"]
["27.07.2026","CA09263C1068","EUR","","BLQ0","BLQ","BLACKROCK FIN. CDR REG S","S",13.70091,"P","Generated for CA09263C1068"]
["27.07.2026","CA0977518616","EUR","","BBDC","BBDC","BOMBARDIER INC. CL. B","S",14.00307,"P","Generated for CA0977518616"]
["27.07.2026","CA13321L1085","EUR","","CJ60","CJ6","CAMECO CORP","S",17.948,"P","Generated for CA13321L1085"]
["27.07.2026","CA1360691010","EUR","","CAI0","CAI","CANADIAN IMPERIAL BK OF COMM. , REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA1360691010"]
["27.07.2026","CA1363851017","EUR","","CRC0","CRC","CANADIAN NATURAL RESOURCES LTD","S",9.66921,"P","Generated for CA1363851017"]
["27.07.2026","CA15135U1093","EUR","","CXD0","CXD","CENOVUS ENERGY INC.","S",13.01983,"P","Generated for CA15135U1093"]
["27.07.2026","CA2849025093","EUR","","ELO1","ELO1","ELDORADO GOLD CORP.","S",28.111,"P","Generated for CA2849025093"]
["27.07.2026","CA29250N1050","EUR","","EN30","EN3","ENBRIDGE INC.","S",7.1,"P","Generated for CA29250N1050"]
["27.07.2026","CA2926717083","EUR","","VO51","VO51","ENERGY FUELS INC.","S",26.3321,"P","Generated for CA2926717083"]
["27.07.2026","CA3039011026","EUR","","FFX0","FFX","FAIRFAX FINL HLDGS SV","S",7.1,"P","Generated for CA3039011026"]
["27.07.2026","CA32076V1031","EUR","","FMV0","FMV","FIRST MAJESTIC SILVER","S",30.46647,"P","Generated for CA32076V1031"]
["27.07.2026","CA3495531079","EUR","","12F0","12F","FORTIS INC.","S",7.1,"P","Generated for CA3495531079"]
["27.07.2026","CA38141A6025","EUR","","55G0","55G","GOLDGROUP MINING INC.","S",30,"P","Generated for CA38141A6025"]
["27.07.2026","CA4969024047","EUR","","KIN2","KIN2","KINROSS GOLD CORP.","S",20.80671,"P","Generated for CA4969024047"]
["27.07.2026","CA53056H1047","EUR","","PGW0","PGW","LIBERTY GOLD","S",30,"P","Generated for CA53056H1047"]
["27.07.2026","CA56501R1064","EUR","","MLU0","MLU","MANULIFE FINANCIAL CORPORATION","S",7.1,"P","Generated for CA56501R1064"]
["27.07.2026","CA66979W8429","EUR","","NM9A","NM9A","NOUVEAU MONDE GRAPHITE","S",30,"P","Generated for CA66979W8429"]
["27.07.2026","CA67077M1086","EUR","","N7T0","N7T","NUTRIEN","S",10.29623,"P","Generated for CA67077M1086"]
["27.07.2026","CA7063271034","EUR","","P5P0","P5P","PEMBINA PIPELINE CORP","S",7.62693,"P","Generated for CA7063271034"]
["27.07.2026","CA76131D1033","EUR","","0R60","0R6","RESTAURANT BRANDS INTERNATIONAL INC.","S",8.12163,"P","Generated for CA76131D1033"]
["27.07.2026","CA77273P2017","EUR","","RJIB","RJIB","ROCK TECH LITHIUM","S",30,"P","Generated for CA77273P2017"]
["27.07.2026","CA7751092007","EUR","","RCIB","RCIB","ROGERS COMMUNICATION INC.","S",10.93952,"P","Generated for CA7751092007"]
["27.07.2026","CA7800871021","EUR","","RYC0","RYC","ROYAL BANK OF CANADA REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA7800871021"]
["27.07.2026","CA7847301032","EUR","","ZSV0","ZSV","SSR MINING INC.","S",27.6515,"P","Generated for CA7847301032"]
["27.07.2026","CA81752F1062","EUR","","CA00","PSH0","SERNOVA BIOTHERAPEUTICS","S",33.43393,"P","Generated for CA81752F1062"]
["27.07.2026","CA8667961053","EUR","","LIE0","LIE","SUN LIFE FINANCIAL INC. , REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA8667961053"]
["27.07.2026","CA8672241079","EUR","","SM30","SM3","SUNCOR ENERGY INC","S",9.05871,"P","Generated for CA8672241079"]
["27.07.2026","CA87807B1076","EUR","","TRS0","","TC ENERGY","S",8.6878,"P","Generated for CA89353D1078"]
["27.07.2026","CA87971M1032","EUR","","BCZ0","BCZ","TELUS CORP","S",7.1,"P","Generated for CA87971M1032"]
["27.07.2026","CA8849037095","EUR","","TOC0","TOCB","THOMSON REUTERS CORP.","S",7.1,"P","Generated for CA8849031056"]
["27.07.2026","CA8849038085","CAD","","TOC1","TOC","THOMSON REUTERS CORPORATION","S",10.89354,"P","Generated for CA8849038085"]
["27.07.2026","CA8911605092","EUR","","TDB0","TDB","TORONTO-DOMINION BANK, THE REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA8911605092"]
["27.07.2026","CA89156L1085","CAD","","PNW1","PNW1","TOUCHSTONE EXPLOR.","S",30,"P","Generated for CA89156L1085"]
["27.07.2026","CA90355T1084","EUR","","CA02","UT80","UBER TEC. INC. CDR(REG.S)","S",12.64767,"P","Generated for CA90355T1084"]
["27.07.2026","CA92838G2080","EUR","","R8E0","R8E","VISIONARY METALS CORP.","S",30,"P","Generated for CA92838G2080"]
["27.07.2026","CA9628791027","EUR","","WPR0","SII","WHEATON PRECIOUS METALS CORP","S",19.2687,"P","WHEATON PREC  METALS"]
["27.07.2026","CA98462Y1007","EUR","RNY0","RNY0","RNY","YAMANA GOLD INC.","S",11.8209,"P","Generated for CA98462Y1007"]
["27.07.2026","CH0000816824","CHF","OBH0","OBH0","OBH","OC OERLIKON CORPORATION AG","S",13.14444,"P","Generated for CH0000816824"]
["27.07.2026","CH0001319265","EUR","","1Y40","1Y4","SCHW.NATLBK N.SF 250","S",7.1,"P","Generated for CH0001319265"]
["27.07.2026","CH0001340204","EUR","","1Y30","1Y3","GRAUBUEND.KT.BK PS SF 100","S",30,"P","Generated for CH0001340204"]
["27.07.2026","CH0001341608","EUR","","1Y20","1Y2","HYPOTHEKARBK LENZBG SF260","S",7.1,"P","Generated for CH0001341608"]
["27.07.2026","CH0001473559","EUR","","2940","294","BASELLANDSCH.KAN.PS SF100","S",30,"P","Generated for CH0001473559"]
["27.07.2026","CH0001624714","EUR","","1L60","1L6","CPH GROUP AG NAA","S",7.1,"P","Generated for CH0001624714"]
["27.07.2026","CH0002178181","EUR","","6RL0","6RL","STADLER RAIL","S",8.34423,"P","Generated for CH0002178181"]
["27.07.2026","CH0002361068","EUR","","1J30","1J3","STARRAGTORNOS GROUP SF8,5","S",13.4749,"P","Generated for CH0002361068"]
["27.07.2026","CH0002432174","EUR","","BUHA","BUHA","BUCHER INDUSTRIES AG NAMENS-AK","S",7.1,"P","Generated for CH0002432174"]
["27.07.2026","CH0002619481","EUR","","5K40","5K4","WARTECK INVEST NA   SF 10","S",7.1,"P","Generated for CH0002619481"]
["27.07.2026","CH0003390066","EUR","","MH4N","MH4N","MIKRON HLDG NA    SF 0,10","S",12.35606,"P","Generated for CH0003390066"]
["27.07.2026","CH0003420806","EUR","","OFH0","OFH","ORELL FUESSLI AG  NA SF 1","S",11.60237,"P","Generated for CH0003420806"]
["27.07.2026","CH0003541510","EUR","","FOZN","FOZN","FORBO HOLDING AG","S",7.35245,"P","Generated for CH0003541510"]
["27.07.2026","CH0003583256","EUR","","L600","L60","HIGHL.EVENT A.ENT.INH.SF1","S",38.81618,"P","Generated for CH0003583256"]
["27.07.2026","CH0003671440","EUR","","RIHN","RIHN","RIETER HLDG NA   SF 0,01","S",14.40658,"P","Generated for CH0003671440"]
["27.07.2026","CH0005059438","EUR","","NWR0","NWR","NEBAG NA        SF 0,02","S",7.1,"P","Generated for CH0005059438"]
["27.07.2026","CH0005319162","EUR","","3120","312","ELMA ELECTRONIC NA SF 11","S",7.1,"P","Generated for CH0005319162"]
["27.07.2026","CH0006089921","EUR","","PEQ0","PEQ","PRIV.EQU.HLDG NA    SF 6","S",7.1,"P","Generated for CH0006089921"]
["27.07.2026","CH0006372897","EUR","","I3H0","I3H","INTERROLL HOLDING AG","S",9.34149,"P","Generated for CH0006372897"]
["27.07.2026","CH0006539198","EUR","","HLG0","HLG","HIGHLIGHT CMNCTS INH.SF 1","S",41.95165,"P","Generated for CH0006539198"]
["27.07.2026","CH0008038389","EUR","SU10","SU10","SU1N","SWISS PRIME SITE AG","S",7.1,"P","ch0008038389"]
["27.07.2026","CH0008207356","EUR","","5K50","5K5","BVZ HLDG AG NAM.   SF 100","S",15.79618,"P","Generated for CH0008207356"]
["27.07.2026","CH0008702190","EUR","","CRLN","CRLN","CICOR TECHNOL.NAM.  SF 10","S",35.84695,"P","Generated for CH0008702190"]
["27.07.2026","CH0008742519","CHF","","SWJ0","SWJ","SWISSCOM AG NAMEN","S",7.1,"P","Generated for CH0008742519"]
["27.07.2026","CH0008837566","EUR","","AZ4N","AZ4N","ALLREAL HOLDING AG","S",7.1,"P","Generated for CH0008837566"]
["27.07.2026","CH0008899764","CHF","","XMT0","","ISHARES SMI (CH) ETF","S",7.1,"P","Generated for CH0008899764"]
["27.07.2026","CH0009002962","EUR","","BCLN","BCLN","BARRY CALLEBAUT AG NAMENSAKTIEN SF 24,20","S",9.09414,"P","Generated for CH0009002962"]
["27.07.2026","CH0009236461","EUR","","0B80","0B8","BASLER KT.BK PS SF 8,5","S",20.76604,"P","Generated for CH0009236461"]
["27.07.2026","CH0009320091","EUR","","FTO0","FTO","FEINTOOL INTL HOLDG NAM","S",14.96245,"P","Generated for CH0009320091"]
["27.07.2026","CH0009691608","EUR","","BEHV","BEHV","BEKB AG/BCBE SA NAM.SF 20","S",8.81624,"P","Generated for CH0009691608"]
["27.07.2026","CH0010570759","EUR","LSP","LSPN","LSPN","LINDT & SPRUENGLI","S",7.60458,"P","Generated for CH0010570759"]
["27.07.2026","CH0010570767","EUR","LSP","LSPP","LSPP","CHOCOLADENFABRIKEN LINDT & SPRUENGLI AG PARTIZIPATIONSSCH.","S",7.55686,"P","Generated for CH0010570767"]
["27.07.2026","CH0010645932","CHF","GIN0","GIN0","GIN","GIVAUDAN AG NAMEN-AKT.","S",8.87867,"P","Generated for CH0010645932"]
["27.07.2026","CH0010702154","EUR","","KR80","KR8","KOMAX HOLDING AG NAM.-AKT. SF 0,10","S",13.69524,"P","Generated for CH0010702154"]
["27.07.2026","CH0011075394","CHF","","ZFIN","ZFIN","ZURICH INSURANCE GROUP AG","S",7.1,"P","Generated for CH0011075394"]
["27.07.2026","CH0011108872","EUR","","M1H0","M1H","MOBIMO HOLDING  NA SF 3,4","S",7.1,"P","Generated for CH0011108872"]
["27.07.2026","CH0011178255","EUR","","TAMN","TAMN","TX GROUP AG      NA SF 10","S",9.19658,"P","Generated for CH0011178255"]
["27.07.2026","CH0011339204","EUR","","AH2N","AH2N","ASCOM HLDG NA     SF 0,50","S",16.68434,"P","Generated for CH0011339204"]
["27.07.2026","CH0011432447","EUR","PK50","PK50","PK5","BASILEA PHARMACEUTICA AG","S",7.1,"P","Generated for CH0011432447"]
["27.07.2026","CH0011484067","EUR","","GNBN","GNBN","ST.GALLER KANTONALBK.SF80","S",7.1,"P","Generated for CH0011484067"]
["27.07.2026","CH0012005267","CHF","","NOT0","NOT","NOVARTIS AG","S",7.1,"P","Generated for CH0012005267"]
["27.07.2026","CH0012032048","CHF","","RHO5","RHO5","ROCHE NES","S",8.90558,"P","Generated for CH0012032048"]
["27.07.2026","CH0012032113","EUR","","RHO0","RHO","Roche Holding AG Bearer","S",8.11105,"P","Generated for CH0012032113"]
["27.07.2026","CH0012100191","EUR","","TEN0","TEN","TECAN GROUP AG-REG","S",10.73755,"P","Generated for CH0012100191"]
["27.07.2026","CH0012138530","CHF","CSX0","CSX0","CSX","CS GROUP NAMEN NOM FR. 20","S",14.63916,"P","Generated for CH0012138530"]
["27.07.2026","CH0012138605","CHF","","ADI1","ADI1","ADECCO GROUP AG","S",16.67882,"P","Generated for CH0012138605"]
["27.07.2026","CH0012142631","CHF","CLRN","CLRN","CLRN","CLARIANT AG NAMENAKTIEN NOM FR. 50","S",9.89288,"P","Generated for CH0012142631"]
["27.07.2026","CH0012214059","CHF","HLBN","HLBN","HLBN","HOLCIM LTD","S",7.1,"P","Generated for CH0012214059"]
["27.07.2026","CH0012221716","CHF","","ABJ1","ABJ","ABB Ltd","S",9.54753,"P",""]
["27.07.2026","CH0012255144","CHF","","UHR1","UHRN","THE SWATCH GROUP AG, NAMEN-AKT., FR. 10.0","S",11.45093,"P",""]
["27.07.2026","CH0012255151","EUR","","UHR0","UHR","THE SWATCH GROUP AG,NOM 5 -INHABER-","S",12.85318,"P","Generated for CH0012255151"]
["27.07.2026","CH0012268360","CHF","","KUD0","KUD","KUDELSKI SA","S",9.33143,"P","Generated for CH0012268360"]
["27.07.2026","CH0012335540","EUR","","VTLN","VTLN","VONTOBEL HOLDING AG","S",7.1,"P","Generated for CH0012335540"]
["27.07.2026","CH0012410517","CHF","","BLON","BLON","BALOISE HOLDING AG","S",8.94575,"P","Generated for CH0012410517"]
["27.07.2026","CH0012453913","EUR","","TE8N","TE8N","TEMENOS AG","S",11.82332,"P","Generated for CH0012453913"]
["27.07.2026","CH0012549785","CHF","","PHBN","PHBN","SONOVA HOLDING AG","S",8.87595,"P","Generated for CH0012549785"]
["27.07.2026","CH0012829898","EUR","","FV60","FV6","EMMI AG","S",7.1,"P","Generated for CH0012829898"]
["27.07.2026","CH0013396012","EUR","","7VG0","7VG","SKAN GROUP AG     SF 0,01","S",16.61418,"P","Generated for CH0013396012"]
["27.07.2026","CH0013841017","CHF","LO30","LO30","LO3","LONZA GROUP AG","S",7.45074,"P","Generated for CH0013841017"]
["27.07.2026","CH0014345117","EUR","","CFI0","CFI","CIE FINAN.TRAD. INH.","S",7.55955,"P","Generated for CH0014345117"]
["27.07.2026","CH0014786500","EUR","","CH00","VAT","VALIANT HOLDING AG","S",7.1,"P","Generated for CH0014786500"]
["27.07.2026","CH0014852781","CHF","SLW0","SLW0","SLW","SWISS LIFE HOLDING AG","S",7.1,"P","Generated for CH0014852781"]
["27.07.2026","CH0016440353","EUR","","EMC1","EMC1","EMS CHEMIE HLDG","S",8.17811,"P","Generated for CH0016440353"]
["27.07.2026","CH0017875789","EUR","","J4F0","J4F","JUNGFRAUB. HLDG NA SF 1,5","S",8.21545,"P","Generated for CH0017875789"]
["27.07.2026","CH0018294154","EUR","","P7S0","P7S","PSP SWISS PROPERTY","S",7.1,"P","Generated for CH0018294154"]
["27.07.2026","CH0019199550","EUR","","A4P0","A4P","ALPINE SELECT NAM. SF-,02","S",7.1,"P","Generated for CH0019199550"]
["27.07.2026","CH0019396990","EUR","OWX0","OWX0","OWX","YPSOMED HOLDING AG","S",7.1,"P","Generated for CH0019396990"]
["27.07.2026","CH0019867685","EUR","","3850","385","INFRACORE SA         SF 1","S",30,"P","Generated for CH0019867685"]
["27.07.2026","CH0021545667","EUR","","VAHB","VAHB","VAUDOISE AS.HLD.NA.B SF25","S",7.60604,"P","Generated for CH0021545667"]
["27.07.2026","CH0022268228","EUR","E2S0","E2S0","E2S","EFG INTERNATIONAL AG","S",12.92014,"P","Generated for CH0022268228"]
["27.07.2026","CH0022427626","EUR","","LELA","LELA","LEM HLDG SA NA     SF-,50","S",17.75615,"P","Generated for CH0022427626"]
["27.07.2026","CH0023405456","EUR","D2J0","D2J0","D2J","Avolta AG NAM.-AKTIEN SF 5","S",10.81402,"P","Generated for CH0023405456"]
["27.07.2026","CH0023868554","EUR","","I8T0","I8T","Implenia AG","S",14.35199,"P","Generated for CH0023868554"]
["27.07.2026","CH0024590272","EUR","","9AS0","9AS","ALSO Holding AG","S",11.34952,"P","Generated for CH0024590272"]
["27.07.2026","CH0024608827","EUR","","P2H0","P2H","SHS PARTNERS GROUP HOLD","S",10.46917,"P","Generated for CH0024608827"]
["27.07.2026","CH0024638196","EUR","","CH03","SHRQ","SCHINDLER HOLDING AG","S",7.70618,"P","Generated for CH0024638196"]
["27.07.2026","CH0024638212","EUR","","SHR0","SHR","SCHINDLER HOLDING AG PS","S",7.95215,"P","Generated for CH0024638212"]
["27.07.2026","CH0024666528","EUR","","1Z30","1Z3","CENTIEL AG        SF 0,01","S",37.27688,"P","Generated for CH0024666528"]
["27.07.2026","CH0024736404","EUR","","EPH0","EPH","EDISUN POWER E.NAM. SF30","S",30,"P","Generated for CH0024736404"]
["27.07.2026","CH0025238863","EUR","KNI","KNIA","KNIA","KUEHNE & NAGEL INTERNATIONAL","S",7.1,"P","Generated for CH0025238863"]
["27.07.2026","CH0025343259","EUR","","M3Z0","M3Z","COLTENE HLDG AG NAM.SF0,1","S",12.45553,"P","Generated for CH0025343259"]
["27.07.2026","CH0025536027","EUR","","B5H0","B5H","Burckhardt Compression Holding","S",8.18038,"P","Generated for CH0025536027"]
["27.07.2026","CH0025751329","CHF","UBR1","UBR1","LTEC","LOGITECH N","S",8.81025,"P","Generated for CH0025751329"]
["27.07.2026","CH0028422100","EUR","","SJZN","SJZN","BELLEVUE GRP NAM.  SF 0,1","S",13.02231,"P","Generated for CH0028422100"]
["27.07.2026","CH0029850754","EUR","","APE0","APE","ADDEX THERAP.    SF 0,01","S",30.60786,"P","Generated for CH0029850754"]
["27.07.2026","CH0030170408","EUR","GBR","GBRA","GBRA","GEBERIT N","S",7.1,"P","Generated for CH0030170408"]
["27.07.2026","CH0030380734","EUR","","HGUA","HGUA","HUBER+SUHNER","S",13.84866,"P","Generated for CH0030380734"]
["27.07.2026","CH0030486770","EUR","","31D1","31D1","DAETWYLER HOLDING AG","S",11.60276,"P","Generated for CH0030486770"]
["27.07.2026","CH0032816131","EUR","","1Z90","1Z9","SF URBAN PROPERTIES AG","S",7.1,"P","Generated for CH0032816131"]
["27.07.2026","CH0038388911","EUR","","SUL1","SUL1","SULZER AG","S",7.1,"P","Generated for CH0038388911"]
["27.07.2026","CH0038389992","EUR","","BBZA","BBZA","BB BIOTECH","S",7.1,"P","Generated for CH0038389992"]
["27.07.2026","CH0038863350","EUR","NES0","NESR","NESR","NESTLE AG, CHAM & VEVEY NOMINATIVE FR. 10","S",11.29071,"P","Generated for CH0038863350"]
["27.07.2026","CH0039542854","EUR","","MEF1","MEF1","MCH GROUP AG         SF 1","S",10.89261,"P","Generated for CH0039542854"]
["27.07.2026","CH0039651184","EUR","","KWK3","KWK3","NATURENER.HLD.NAM.SF-,10","S",9.5181,"P","Generated for CH0039651184"]
["27.07.2026","CH0039821084","EUR","","NDH1","NDH1","METALL ZUG AG NA B  SF 25","S",7.1,"P","Generated for CH0039821084"]
["27.07.2026","CH0042615283","EUR","ZRE0","ZRE0","ZRE","DocMorris AG","S",18.4427,"P","Generated for CH0042615283"]
["27.07.2026","CH0042797206","EUR","","SQL0","SQL","MATADOR SECONDARY PR.SF 1","S",10.47976,"P","Generated for CH0042797206"]
["27.07.2026","CH0044328745","EUR","","AEX0","AEX","CHUBB LTD.       SF 24,15","S",12.2405,"P","Generated for CH0044328745"]
["27.07.2026","CH0045825517","EUR","","35F0","35F","FUNDAMENTA R.E.NAM. SF 6","S",7.1,"P","Generated for CH0045825517"]
["27.07.2026","CH0100837282","EUR","KAX","KAX2","KAX2","KARDEX HOLDING AG","S",9.99115,"P","Generated for CH0100837282"]
["27.07.2026","CH0102484968","EUR","BAE0","BAE0","JGE","JULIUS BAER GRUPPE AG","S",8.59342,"P","JUL  BAER GRP  NAM SF 02"]
["27.07.2026","CH0102659627","EUR","","GAM0","GAD","GAM HOLDING AG","S",28.701,"P","GAM HOLDING AG NA SF 1000"]
["27.07.2026","CH0110240600","EUR","","ANGA","ANGA","ARBONIA AG      NA.SF4,20","S",10.12572,"P","Generated for CH0110240600"]
["27.07.2026","CH0110303119","EUR","","2780","278","LECLANCHE SA NAM. SF 0,1","S",7.1,"P","Generated for CH0110303119"]
["27.07.2026","CH0111677362","EUR","","9OI0","9OI","ORIOR AG             SF 4","S",17.08335,"P","Generated for CH0111677362"]
["27.07.2026","CH0114405324","EUR","","GEY0","GEY","GARMIN LTD   NAM.SF 0,10","S",10.37164,"P","Generated for CH0114405324"]
["27.07.2026","CH0118530366","EUR","","P6Z0","P6Z","PEACH PROPERTY GROUP SF 1","S",12.3654,"P","Generated for CH0118530366"]
["27.07.2026","CH0126639464","EUR","","C7UA","C7UA","CALIDA HLDG NA","S",13.41531,"P","Generated for CH0126639464"]
["27.07.2026","CH0126673539","EUR","","DS50","DS5","DKSH HOLDING AG NAM.-AKTIEN SF -,10","S",7.1,"P","Generated for CH0126673539"]
["27.07.2026","CH0126881561","EUR","","SRE0","SR9","SWISS RE AG","S",7.1,"P","Swiss Re AG Nam  SF 10"]
["27.07.2026","CH0127480363","EUR","","AUH0","AN9","AUTONEUM HOLDING","S",10.93118,"P","AUTONEUM HOLDING AG"]
["27.07.2026","CH0130293662","EUR","","CH06","B9W","BKW AG","S",7.1,"P","Generated for CH0130293662"]
["27.07.2026","CH0148052126","EUR","","ZEE0","ZEE","ZUG ESTATES HLDG B  SF 25","S",7.1,"P","Generated for CH0148052126"]
["27.07.2026","CH0189396655","EUR","","GLR0","GLR","GLARNER KANTONALB.NA.SF10","S",8.00236,"P","Generated for CH0189396655"]
["27.07.2026","CH0190891181","EUR","EFL0","EFL0","EFL","LEONTEQ AG","S",13.04655,"P","Generated for CH0190891181"]
["27.07.2026","CH0198251305","EUR","","C0Q0","C0Q","COCA-COLA HBC  NA.SF 6,70","S",9.55966,"P","Generated for CH0198251305"]
["27.07.2026","CH0208062627","EUR","","B4A1","B4A1","MEIER TOBLER GRP AG NAM.","S",10.40166,"P","Generated for CH0208062627"]
["27.07.2026","CH0210362643","EUR","","W330","W33","BIOVERSYS AG  SF 1","S",11.36405,"P","Generated for CH0210362643"]
["27.07.2026","CH0210483332","EUR","","RITB","RITN","CFR A SHARES","S",9.00326,"P","Generated for CH0045039655"]
["27.07.2026","CH0212186248","EUR","","AI60","AI6","NOVAVEST REAL E. SF 19,90","S",7.1,"P","Generated for CH0212186248"]
["27.07.2026","CH0212255803","EUR","","BKMA","BKMA","BURKHALTER HLDG   SF 0,04","S",7.33929,"P","Generated for CH0212255803"]
["27.07.2026","CH0225173167","EUR","","GEH0","GEH","CEMBRA MONEY BANK AG","S",7.1,"P","Generated for CH0225173167"]
["27.07.2026","CH0231351104","EUR","","TK2A","TK2A","THURGAU.KANTONALB.PS SF20","S",30,"P","Generated for CH0231351104"]
["27.07.2026","CH0238627142","EUR","","0B70","0B7","BOSSARD HOLDING","S",13.28457,"P","Generated for CH0238627142"]
["27.07.2026","CH0239229302","EUR","","0210","021","SFS GROUP AG","S",9.87666,"P","Generated for CH0239229302"]
["27.07.2026","CH0239518779","EUR","","0HG0","0HG","HIAG IMMOBIL.HLDG NA.SF 1","S",7.1,"P","Generated for CH0239518779"]
["27.07.2026","CH0244017502","EUR","","HNX1","HNX1","BYSTRONIC AG","S",13.4402,"P","Generated for CH0244017502"]
["27.07.2026","CH0244767585","EUR","","UBS0","0UB","UBS GROUP AG","S",7.1,"P","UBS GROUP AG SF 10"]
["27.07.2026","CH0256379097","EUR","","6ML0","6ML","MOLECULAR PARTNERS SF 1","S",11.12662,"P","Generated for CH0256379097"]
["27.07.2026","CH0273774791","EUR","","INTH","ISZN","INTERSHOP HOLDING AG","S",7.1,"P","INTERSHOP HLDG NAM  SF 10"]
["27.07.2026","CH0276534614","EUR","","ZEH2","ZEH2","ZEHNDER GRP NAM.  SF-,05","S",9.1554,"P","Generated for CH0276534614"]
["27.07.2026","CH0276837694","EUR","TGE1","TGE1","TGE1","Mobilezone Holding AG","S",8.39466,"P","Mobilezone Holding AG Namens A"]
["27.07.2026","CH0284142913","EUR","","2PZ0","2PZ","PLAZZA AG NAM. A   SF-,50","S",7.1,"P","Generated for CH0284142913"]
["27.07.2026","CH0303692047","EUR","","ED40","ED4","EDAG ENGINEERING G.SF-,04","S",14.23861,"P","Generated for CH0303692047"]
["27.07.2026","CH0305285295","EUR","","VAU0","VAU","VARIA US PROP. VINKUL.SF1","S",14.14228,"P","Generated for CH0305285295"]
["27.07.2026","CH0305951201","EUR","","1Z01","1Z01","KB WALLIS NAM.      SF 10","S",7.1,"P","Generated for CH0305951201"]
["27.07.2026","CH0311864901","EUR","","19V0","19V","VAT GROUP AG NAMENS-AKTIEN SF","S",14.1775,"P","Generated for CH0311864901"]
["27.07.2026","CH0312309682","EUR","","61Z1","61Z1","ZUEBLIN IMMO.H.NAM.SF22,5","S",14.91141,"P","Generated for CH0312309682"]
["27.07.2026","CH0314029270","EUR","","1W80","1W8","WISEKEY INTL B    SF -,05","S",28.05165,"P","Generated for CH0314029270"]
["27.07.2026","CH0315966322","EUR","BWGA","BWGA","BWGA","BELL FOOD","S",7.1,"P","Generated for CH0315966322"]
["27.07.2026","CH0319416936","EUR","","UZA1","UZAA","FLUGHAFEN ZUERICH AG N.A.SF 50","S",7.4378,"P","Generated for CH0319416936"]
["27.07.2026","CH0322161768","EUR","","TKPL","TKPL","TALKPOOL AG        SF-,05","S",29.22127,"P","Generated for CH0322161768"]
["27.07.2026","CH0323600392","EUR","","0GA2","","GATEGROUP HOLDING AG NAM.-AKTIEN SF 5 TENDERED","S",9.3636,"P","Generated for CH0323600392"]
["27.07.2026","CH0325094297","EUR","","IYP0","IYP","INVESTIS HOLDING   SF-,10","S",7.1,"P","Generated for CH0325094297"]
["27.07.2026","CH0325814116","EUR","","YTSN","YTSN","KUROS BIOSCI.AG NAM.SF-,1","S",18.78809,"P","Generated for CH0325814116"]
["27.07.2026","CH0329023102","EUR","","IMR0","IMR","AC IMMUNE SA       SF-,02","S",22.52892,"P","Generated for CH0329023102"]
["27.07.2026","CH0334081137","EUR","","1CG0","1CG","CRISPR THERAPEUT. SF -,03","S",18.98728,"P","Generated for CH0334081137"]
["27.07.2026","CH0342055750","EUR","","VCH1","","CHARLES VOEGELE HOLDING AG","S",9.36103,"P","Generated for CH0342055750"]
["27.07.2026","CH0350665672","EUR","","2771","2771","BQUE CTLE JURA  NA  SF 14","S",22.73015,"P","Generated for CH0350665672"]
["27.07.2026","CH0355794022","CHF","","ACT0","","ACTELION N","S",7.1,"P","Generated for CH0010532478"]
["27.07.2026","CH0360674466","EUR","","G700","G70","GALENICA AG","S",7.1,"P","Generated for CH0360674466"]
["27.07.2026","CH0360826991","EUR","","EZP1","EZP1","COMET HOLDING","S",17.57558,"P","Generated for CH0360826991"]
["27.07.2026","CH0363463438","EUR","IDO0","IDO0","19T","IDORSIA LTD","S",18.23826,"P",""]
["27.07.2026","CH0367427686","EUR","","OZH1","OZH1","VALARTIS GROUP AG NA SF 1","S",36.30612,"P","Generated for CH0367427686"]
["27.07.2026","CH0371153492","EUR","","4LG0","4LG","LANDIS+GYR GROUP AG","S",7.92182,"P","Generated for CH0371153492"]
["27.07.2026","CH0386200239","EUR","","1RU0","1RU","MEDARTIS HLDG AG SF-,20","S",12.83925,"P","Generated for CH0386200239"]
["27.07.2026","CH0404880129","EUR","","1Q70","1Q7","ASMALLWORLD AG SF 1","S",22.879,"P","Generated for CH0404880129"]
["27.07.2026","CH0406705126","EUR","","1Q30","1Q3","SENSIRION HOLDING","S",12.59073,"P","Generated for CH0406705126"]
["27.07.2026","CH0418792922","EUR","","SIK2","SIKA","SIKA","S",8.78524,"P","Generated for CH0418792922"]
["27.07.2026","CH0420462266","EUR","","2MK0","2MK","KLINGELNBERG AG NA    SF5","S",14.70507,"P","Generated for CH0420462266"]
["27.07.2026","CH0432492467","EUR","","2U30","2U3","ALCON AG","S",7.1,"P","ALCON AG  NAM  SF 04"]
["27.07.2026","CH0435377954","EUR","","1YQA","1YQA","SIG Group","S",10.03026,"P","Generated for CH0435377954"]
["27.07.2026","CH0445689208","EUR","","21XH","21XH","21SHARES HODL BSK ETP OE","S",100,"P","Generated for CH0445689208"]
["27.07.2026","CH0451123589","EUR","","81D0","81D","SWISSNET AG       SF -,10","S",34.83612,"P","Generated for CH0451123589"]
["27.07.2026","CH0454664001","EUR","ZZUU","ZZUG","2BTC","21SHARES BITCOIN ETP OE","S",100,"P","Generated for CH0454664001"]
["27.07.2026","CH0454664001","USD","ZZUU","ZZUU","2BTC","21SHARES BITCOIN ETP OE","S",100,"P","Generated forCH0454664001"]
["27.07.2026","CH0454664027","EUR","21XE","21XE","ETHA","21SHARES ETHER ETP OE","S",100,"P","Generated for CH0454664027"]
["27.07.2026","CH0454664027","USD","21XE","21US","ETHA","21SHARES ETHER ETP OE","S",100,"P","Generated for CH0454664027"]
["27.07.2026","CH0454664043","EUR","","21XX","21XP","21SHARES XRP ETP OE","S",100,"P","Generated for CH0454664043"]
["27.07.2026","CH0461929603","EUR","","XLS0","XLS","XLIFE SCIENCES AG    SF 1","S",21.12069,"P","Generated for CH0461929603"]
["27.07.2026","CH0466642201","EUR","","HEL0","HVXA","Helvetia Baloise Holding AG","S",7.1,"P",""]
["27.07.2026","CH0468525222","EUR","","6MD0","6MD","MEDACTA","S",7.91572,"P","Generated for CH0468525222"]
["27.07.2026","CH0472312716","EUR","","CH01","","PANALPINA WELTTRANSP.(HLDG) AG ,TENDERED","S",7.1,"P","Generated for CH0472312716"]
["27.07.2026","CH0475552201","EUR","","21XC","ABCH","21SHARES BTC CASH ETP OE","S",100,"P","Generated for CH0475552201"]
["27.07.2026","CH0478634105","EUR","","G5LN","G5LN","AEVIS VICTORIA NA    SF 1","S",16.14738,"P","Generated for CH0478634105"]
["27.07.2026","CH0491507486","EUR","","21XZ","AXTZ","21SHARES AG ETP.Z O.E.","S",100,"P","Generated for CH0491507486"]
["27.07.2026","CH0493891243","EUR","","1Y61","1Y61","ZUGER KT.BK   NA  SF 500","S",10.97414,"P","Generated for CH0493891243"]
["27.07.2026","CH0496451508","EUR","","1QJ0","1QJ","SOFTWAREONE HOLDING","S",9.57908,"P","Generated for CH0496451508"]
["27.07.2026","CH0496454155","EUR","","21XJ","21XJ","21SHARES BINANCEBNB ETPOE","S",100,"P","Generated for CH0496454155"]
["27.07.2026","CH0496484640","EUR","","21XA","21XA","21SHARES BC/ET COR ETP OE","S",100,"P","Generated for CH0496484640"]
["27.07.2026","CH0524026959","EUR","","4U30","4U3","CHAM SWISS PROP.  SF -,03","S",7.1,"P","Generated for CH0524026959"]
["27.07.2026","CH0528751586","EUR","","IHJN","IHJN","VZ Holding AG","S",7.1,"P","Generated for CH0528751586"]
["27.07.2026","CH0530235594","EUR","","VV2N","VV2N","VETROPACK HLDG A SF 1","S",9.37149,"P","Generated for CH0530235594"]
["27.07.2026","CH0531751755","EUR","","BCV0","B1V1","BANQUE CANTONALE VAUDOISE , NAMENS-AKTIEN SF 62,50","S",7.1,"P","BANQUE CANTONALE VAUD SF1"]
["27.07.2026","CH0542483745","EUR","","5BX0","5BX","V-ZUG HLDG AG SF -,27","S",30,"P","Generated for CH0542483745"]
["27.07.2026","CH0557519201","EUR","","ERO0","VXT","VIDINEXT AG      N.EO-,20","S",96.33394,"P","Generated for CH0557519201"]
["27.07.2026","CH0559601544","EUR","","A3GL0","","CFR WARRANT","S",30,"P","CIE FIN RICHEMONT WTS23"]
["27.07.2026","CH0560888270","EUR","","LMIA","LMIA","LION E-MOBILITY AG SF-,13","S",29.21157,"P","Generated for CH0560888270"]
["27.07.2026","CH0565630669","EUR","","SR21","","SUNRISE COMMUNICATIONS GR. AG","S",7.1,"P","Sunrise SR"]
["27.07.2026","CH0582581713","EUR","DOT1","DOT1","DTI0","Dottikon Es Holding AG Regular","S",10.08744,"P","DOTTIKON ES HLDG NAM"]
["27.07.2026","CH0593331561","EUR","","PDOT","ADOT","21SHARES POLKADOT ETP OE","S",100,"P","Generated for CH0593331561"]
["27.07.2026","CH1100083471","EUR","","21X0","21XL","21SHARES CHAINLINK OE","S",100,"P","Generated for CH1100083471"]
["27.07.2026","CH1101098163","EUR","","SHS0","8RJ","BELIMO HOLDING AG","S",12.65896,"P","SHS BELIMO HOLDING LTD ORd RED"]
["27.07.2026","CH1102728750","EUR","","DADA","ADAA","21SHARES CARDANO ADA ETP","S",100,"P","Generated for CH1102728750"]
["27.07.2026","CH1107979838","EUR","","B8D0","B8D","R&S Group Holding AG","S",19.56471,"P","Generated for CH1107979838"]
["27.07.2026","CH1109575535","EUR","","XLME","XLME","21SHARES STELLAR XLM OE","S",100,"P","Generated for CH1109575535"]
["27.07.2026","CH1110425654","EUR","","8720","872","Montana Aerospace AG","S",8.86621,"P","Generated for CH1110425654"]
["27.07.2026","CH1110760852","EUR","","8H00","8H0","PolyPeptide Group AG","S",14.69146,"P","Generated for CH1110760852"]
["27.07.2026","CH1114873776","EUR","","21XL","ASOL","21SHARES SOLANA ETP OE","S",100,"P","Generated for CH1114873776"]
["27.07.2026","CH1115678950","EUR","","W760","W76","HAUTE CAP.PARTNERS SF2,25","S",11.20447,"P","Generated for CH1115678950"]
["27.07.2026","CH1118852594","EUR","","N7W0","N7W","ID-ENTITY         SF -,02","S",13.29999,"P","Generated for CH1118852594"]
["27.07.2026","CH1125843347","EUR","","90B0","90B","SOPHIA GENETICS   SF -,05","S",26.72551,"P","Generated for CH1125843347"]
["27.07.2026","CH1129538448","EUR","","PLY0","POLY","21SHARES POLYGON  ETP OE","S",100,"P","Generated for CH1129538448"]
["27.07.2026","CH1129677105","EUR","","8KQ0","8KQ","MEDMIX AG","S",8.23633,"P","Generated for CH1129677105"]
["27.07.2026","CH1129911108","EUR","","F540","RET","REALUNIT SCHWEIZ AG  SF 1","S",7.1,"P","Generated for CH1129911108"]
["27.07.2026","CH1134239669","EUR","","1M40","1M4","SPORTRADAR GRP A SF -,1","S",16.21983,"P","Generated for CH1134239669"]
["27.07.2026","CH1134540470","EUR","","49G0","49G","ON HOLDING AG A SF-,01","S",12.22708,"P","Generated for CH1134540470"]
["27.07.2026","CH1135202088","EUR","","V21A","V21A","21SHARES AVALANCHE ETP OE","S",100,"P","Generated for CH1135202088"]
["27.07.2026","CH1135202096","EUR","","21XU","2UNI","21SHARES UNISWAP ETP OE","S",100,"P","Generated for CH1135202096"]
["27.07.2026","CH1135202120","EUR","","21XV","21XV","21SHARES AAVE ETP OE","S",100,"P","Generated for CH1135202120"]
["27.07.2026","CH1135202161","EUR","","H21V","H21V","21SHARES HODL BSK ETP OE","S",100,"P","Generated for CH1135202161"]
["27.07.2026","CH1135202179","EUR","","21HX","21HX","21SHARES HODL BSK ETP OE","S",100,"P","Generated for CH1135202179"]
["27.07.2026","CH1146882308","EUR","","BOLD","BOLD","21SHARES BITCOIN GOLD ETP","S",100,"P","Generated for CH1146882308"]
["27.07.2026","CH1146882316","EUR","","V21S","ALC0","21SHARES ALGORAND ETP OE","S",100,"P","Generated for CH1146882316"]
["27.07.2026","CH1156060167","EUR","","G2A1","G2A0","VIFOR PHARMA AG TENDERED SHARES","S",7.1,"P","Generated for CH1156060167"]
["27.07.2026","CH1162108893","EUR","","21NR","21NR","21SHARES NEAR ETP O.END","S",100,"P","Generated for CH1162108893"]
["27.07.2026","CH1169151003","EUR","","GFI0","GFI","GEORG FISCHER AG","S",16.70823,"P","Generated for CH1169151003"]
["27.07.2026","CH1169360919","EUR","","ZH20","ZH2","Accelleron Industries Ltd","S",9.56514,"P","Generated for CH1169360919"]
["27.07.2026","CH1173567111","EUR","","GVM0","GVM0","GURIT HLDG AG NA SF  5","S",29.72417,"P","Generated for CH1173567111"]
["27.07.2026","CH1175448666","EUR","","QS51","QS51","STRAUMANN HOLDING","S",8.98591,"P","Generated for CH1175448666"]
["27.07.2026","CH1176493729","EUR","","BHM1","BHM0","BACHEM HOLDING","S",13.98055,"P","Generated for CH1176493729"]
["27.07.2026","CH1184151731","EUR","","HDX0","HDX1","HASHDEX AG ETP OE","S",100,"P","Generated for CH1184151731"]
["27.07.2026","CH1199067674","EUR","","21BC","21BC","21SHARES BITCOIN ETP OE","S",100,"P","Generated for CH1199067674"]
["27.07.2026","CH1202616590","CHF","","CH0G","","VALORA N","S",7.1,"P","Generated for CH1202616590"]
["27.07.2026","CH1209763130","EUR","","USLH","ETHC","21SHARES ETH CORE ETP OE","S",100,"P","Generated for CH1209763130"]
["27.07.2026","CH1216478797","CHF","","ZX60","ZX6","DSM-Firmenich","S",9.59678,"P","Generated for CH1216478797"]
["27.07.2026","CH1218734544","EUR","","HDXM","HDXM","HASHDEX AG ETP OE","S",100,"P","Generated for CH1218734544"]
["27.07.2026","CH1242303498","EUR","","CR50","CR5","OCULIS HLDG AG   SF -,01","S",35.65518,"P","Generated for CH1242303498"]
["27.07.2026","CH1243598427","EUR","","D8Y0","D8Y","Sandoz Group AG","S",9.1104,"P","Generated for CH1243598427"]
["27.07.2026","CH1248667003","EUR","","SN20","SN20","SCHWEITER TECHS  VNA SF 1","S",14.70086,"P","Generated for CH1248667003"]
["27.07.2026","CH1251125998","CHF","","V6M0","V6M","Relief Therapeutics Holding SA","S",28.52721,"P","Generated for CH1251125998"]
["27.07.2026","CH1252930610","EUR","","4J60","4J60","LUZERNER KANTNBK  SF 3,70","S",7.73385,"P","Generated for CH1252930610"]
["27.07.2026","CH1256740924","CHF","","CH0L","SUV","SGS S.A.","S",7.1,"P","Generated for CH1256740924"]
["27.07.2026","CH1261338102","EUR","","PXM0","PXM0","PHOENIX MECANO NAM. SF 1","S",10.44724,"P","Generated for CH1261338102"]
["27.07.2026","CH1262055788","EUR","","ADF0","ADF0","EVONEXT HOLDINGS  SF12,50","S",36.68945,"P","Generated for CH1262055788"]
["27.07.2026","CH1263676327","EUR","","CVN0","CVN","ROMANDE ENERGIE HLD. SF 1","S",11.79923,"P","Generated for CH1263676327"]
["27.07.2026","CH1270609584","EUR","","CH08","CFI0","CIE FINAN.TRAD.IN. SF 2,5","S",9.14896,"P","Generated for CH1270609584"]
["27.07.2026","CH1276028821","EUR","","S3F0","S3F0","SANTHERA PHARM.HD.SF 0,10","S",15.21668,"P","Generated for CH1276028821"]
["27.07.2026","CH1276062754","EUR","","1W82","1W82","WISEKEY INTL B    SF 2,50","S",20.63447,"P","Generated for CH1276062754"]
["27.07.2026","CH1278877563","EUR","","D9N0","D9N0","GAVAZZI -C.- NA. SF 15","S",10.56114,"P","Generated for CH1278877563"]
["27.07.2026","CH1297762812","EUR","","2TON","21GR","21SHARES GRAM ETPOE","S",100,"P","Generated for CH1297762812"]
["27.07.2026","CH1300646267","EUR","","Q230","Q23","BUNGE GLOBAL S.A. DL-,01","S",13.50265,"P","Generated for CH1300646267"]
["27.07.2026","CH1315732250","EUR","XXB0","XXBT","XXBT","XTRACKERS BITCOIN OENDETC","S",100,"P","Generated for CH1315732250"]
["27.07.2026","CH1315732250","USD","XXB0","XXBU","XXBT","XTRACKERS BITCOIN OENDETC","S",100,"P","Generated for CH1315732250"]
["27.07.2026","CH1315732268","EUR","XET0","XETH","XETH","XTRACKERS ETHER OENDETC","S",100,"P","Generated for CH1315732268"]
["27.07.2026","CH1315732268","USD","XET0","XETU","XETH","XTRACKERS ETHER OENDETC","S",100,"P","Generated for CH1315732268"]
["27.07.2026","CH1327686056","EUR","CSL","CSLE","CSLE","ISSUANCE.SWISS AG ETP OE","S",100,"P","Generated for CH1327686056"]
["27.07.2026","CH1327686056","USD","CSL","CSLU","CSLE","ISSUANCE.SWISS AG ETP OE","S",100,"P","Generated for CH1327686056"]
["27.07.2026","CH1335392721","EUR","","PY30","PY3","Galderma Group AG","S",8.18296,"P","Generated for CH1335392721"]
["27.07.2026","CH1338987303","EUR","","ISZ0","ISZ","INTERSHOP HLDG NAM. SF 2","S",7.1,"P","Generated for CH1338987303"]
["27.07.2026","CH1357065999","EUR","","M6Y0","M6Y","MEYER BURGER TECHNOLOGY AG","S",350.17962,"P","Generated for CH1357065999"]
["27.07.2026","CH1360612159","EUR","","21SI","21SI","21SHARES SUI STAK.ETP OE","S",100,"P","Generated for CH1360612159"]
["27.07.2026","CH1381833420","EUR","","EONR","EONR","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1381833420"]
["27.07.2026","CH1385084384","EUR","","2SCS","2SCS","21SHARES SOLANA ETP O.END","S",100,"P","Generated for CH1385084384"]
["27.07.2026","CH1386220409","EUR","","CH04","9301","Sunrise Communications AG","S",7.1,"P","Generated for CH1386220409"]
["27.07.2026","CH1390861214","CHF","","ONCC","ONCC","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861214"]
["27.07.2026","CH1390861222","EUR","","ONCE","ONCE","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861222"]
["27.07.2026","CH1390861297","USD","","ONUU","ONUU","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861297"]
["27.07.2026","CH1390861305","EUR","","ONUE","ONUE","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861305"]
["27.07.2026","CH1390861313","EUR","","FW50","FW50","LEON.SEC(GG).ETP O.END","S",100,"P","Generated for CH1390861313"]
["27.07.2026","CH1391509903","EUR","","SHR2","SHR2","SCHINDLER  SF-,1","S",10.09945,"P","Generated for CH1391509903"]
["27.07.2026","CH1396389921","EUR","","21ON","21ON","21SHARES ONDO ETP O.END","S",100,"P","Generated for CH1396389921"]
["27.07.2026","CH1396389939","EUR","","PYTH","PYTH","21SHARES PYTH ETP O.END","S",100,"P","Generated for CH1396389939"]
["27.07.2026","CH1398992755","EUR","","MUL0","MULT","MULTITUDE AG  EO 1,85","S",11.2161,"P","Created for ISIN CH1398992755"]
["27.07.2026","CH1403212751","EUR","","ZV50","ZV5","LITHIUM ARGENTINA DL-,01","S",24.52649,"P","Generated for CH1403212751"]
["27.07.2026","CH1425684714","EUR","","CH09","YZA0","ARYZTA AG","S",8.39664,"P","Generated for CH1425684714"]
["27.07.2026","CH1429326825","EUR","","CH07","SQG0","SIEGFRIED HOLDING AG","S",8.11638,"P","Generated for CH1429326825"]
["27.07.2026","CH1430134226","EUR","","J0J0","J0J","AMRIZE LTD","S",9.20343,"P","Generated for CH1430134226"]
["27.07.2026","CH1431521033","EUR","","DOGE","DOGE","21SHARES DOGE ETP O.END","S",100,"P","Generated for CH1431521033"]
["27.07.2026","CH1431598916","EUR","","CH05","IFZ0","INFICON HOLDING AG","S",14.26304,"P","Generated for CH1431598916"]
["27.07.2026","CH1453356367","EUR","","GODE","GODE","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1453356367"]
["27.07.2026","CH1456607683","EUR","","HDRA","HDRA","21SHARES HEDERA STAKING E","S",100,"P","Generated for CH1456607683"]
["27.07.2026","CH1468906669","EUR","CRYP","FLEX","FLEX","21SHARES CRYPTO ETP O.END","S",100,"P","Generated for CH1468906669"]
["27.07.2026","CH1468906669","USD","CRYP","FLEU","FLEX","21SHARES CRYPTO ETP O.END","S",100,"P","Generated for CH1468906669"]
["27.07.2026","CH1471826029","EUR","","21HY","21HY","21SHARES HYP.ST.ETP O.END","S",100,"P","Generated for CH1471826029"]
["27.07.2026","CH1476899161","EUR","","J8L0","J8L0","VERAXA BIOTECH SF-,008830","S",30,"P","Generated for CH1476899161"]
["27.07.2026","CH1480715999","EUR","","CH0A","","U-BLOX","S",30,"P","Generated for CH1480715999"]
["27.07.2026","CH1484953687","EUR","","88F0","88F","SMG Swiss Marketplace Group Holding AG","S",16.02977,"P","Generated for CH1484953687"]
["27.07.2026","CH1485899350","CHF","","CH02","1J8","BQUE CANT.D.GEN.NAM.SF 5","S",7.40453,"P","Generated for CH1485899350"]
["27.07.2026","CH1486524122","CHF","","CH0B","KAB0","DORMAKABA HOLDING AG","S",7.74954,"P","Generated for CH1486524122"]
["27.07.2026","CH1499059983","CHF","","CH0C","RHOA","ROCHE PC","S",8.18583,"P","Generated for CH1499059983"]
["27.07.2026","CH1505560610","EUR","","H2IN","H2IN","LEON.SEC(GG).ETP O.END","S",100,"P","Generated for CH1505560610"]
["27.07.2026","CH1521714696","EUR","","21JS","21JS","21SHARES JITO ETP O.END","S",100,"P","Generated for CH1521714696"]
["27.07.2026","CH1528107811","EUR","","21ST","21ST","21SHARES YIELD ETP O.END","S",100,"P","Generated for CH1528107811"]
["27.07.2026","CH1548235246","EUR","","CH0D","1SQ0","SWISSQUOTE GROUP HOLDING-REG","S",30,"P","Generated for CH1548235246"]
["27.07.2026","CNE1000031C1","EUR","","690D","690D","HAIER SMART HOME CO.D YC1","S",100,"P","Generated for CNE1000031C1"]
["27.07.2026","CY0106002112","EUR","","E5S1","E5S1","ATALAYA MNG COPPER EO-,09","S",23.01332,"P","Generated for CY0106002112"]
["27.07.2026","DE0001218063","EUR","","A7A0","A7A","HELIAD AG   NA O.N.","S",7.84921,"P","Generated for DE0001218063"]
["27.07.2026","DE0001262152","EUR","DTD","DTD2","DTD2","B+S BANKSYSTEME AG O.N.","S",13.5302,"P","Generated for DE0001262152"]
["27.07.2026","DE0001644565","EUR","","EAD1","EAD","ERLEBNIS AKADEMIE AG","S",12.78272,"P","Generated for DE0001644565"]
["27.07.2026","DE0002635265","EUR","","EXHE","EXHE","ISHARES PFANDBRIEFE U.ETF","S",3.9,"P","Generated for DE0002635265"]
["27.07.2026","DE0002635273","EUR","","EXSB","EXSB","iShares DivDAX UCITS ETF","S",7.1,"P","Generated for DE0002635273"]
["27.07.2026","DE0002635281","EUR","","EXSG","EXSG","IS.EO ST.SEL.DIV.30 U.E.D","S",7.1,"P","Generated for DE0002635281"]
["27.07.2026","DE0002635299","EUR","","EXSH","EXSH","ISH.S.EU.SEL.DIV.30 U.ETF","S",7.1,"P","Generated for DE0002635299"]
["27.07.2026","DE0002635307","EUR","","EXSA","EXSA","ISHARES STOXX EUROPE 600","S",7.1,"P","Generated for DE0002635307"]
["27.07.2026","DE0003304101","EUR","GWI","GWI1","GWI1","GERRY WEBER INTERNATIONAL AG INHABER-AKTIEN O.N.","S",53.6131,"P","Generated for DE0003304101"]
["27.07.2026","DE0005008007","EUR","ADL0","ADL0","ADL","ADLER REAL ESTATE AG INHABER-A","S",7.1,"P","Generated for DE0005008007"]
["27.07.2026","DE0005019004","EUR","","AGR0","AGR","AGROB IMMOB.AG ST","S",14.11717,"P","Generated for DE0005019004"]
["27.07.2026","DE0005019038","EUR","","AGR3","AGR3","AGROB IMMOB.AG VZO","S",47.30224,"P","Generated for DE0005019038"]
["27.07.2026","DE0005032007","EUR","","ALX0","ALX","ALEXANDERWERK AG O.N.","S",20.77782,"P","Generated for DE0005032007"]
["27.07.2026","DE0005088108","EUR","BWB0","BWB0","BWB","BAADER BANK AG","S",10.15041,"P","Generated for DE0005088108"]
["27.07.2026","DE0005089031","EUR","","EIE3","UTDI","UNITED INTERNET AG, NAMENSAKTIE O.N.","S",10.731,"P","Generated for DE0005089031"]
["27.07.2026","DE0005093108","EUR","","AAD0","AAD","AMADEUS FIRE AG INHABER-AKTIEN O.N.","S",27.45076,"P","Generated for DE0005093108"]
["27.07.2026","DE0005102008","EUR","","BSL0","BSL","BASLER AG O.N.","S",26.58682,"P","Generated for DE0005102008"]
["27.07.2026","DE0005103006","EUR","ADV","ADV0","ADV","ADTRAN NETW.SE INH O.N.","S",7.1,"P","Generated for DE0005103006"]
["27.07.2026","DE0005104400","EUR","","AOF0","AOF","Atoss Software SE","S",14.29619,"P","Generated for DE0005104400"]
["27.07.2026","DE0005104806","EUR","SYZ0","SYZ0","SYZ","SYZYGY AG O.N.","S",12.43309,"P","Generated for DE0005104806"]
["27.07.2026","DE0005110001","EUR","","ACV0","A1OS","ALL FOR ONE GROUP NA O.N.","S",98.85631,"P","Generated for DE0005110001"]
["27.07.2026","DE0005111702","EUR","","DE0X","ZO1","ZOOPLUS AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0005111702"]
["27.07.2026","DE0005118806","EUR","TGT","TGT0","TGT","11 88 0 SOLUTIONS AG","S",66.67321,"P","Generated for DE0005118806"]
["27.07.2026","DE0005120802","EUR","R1B0","R1B0","R1B","RUBEAN O.N.","S",20.66055,"P","Generated for DE0005120802"]
["27.07.2026","DE0005137004","EUR","QSC","QSC0","QBY","Q.BEYOND AG","S",10.27618,"P","Generated for DE0005137004"]
["27.07.2026","DE0005140008","EUR","DBK","DBK0","DBK","DEUTSCHE BANK AKTIENGESELLSCHAFT","S",9.6826,"P","Generated for DE0005140008"]
["27.07.2026","DE0005146807","EUR","","DEX0","DEX","DELTICOM AG  NA O.N.","S",16.29261,"P","Generated for DE0005146807"]
["27.07.2026","DE0005156004","EUR","AQU","AQU0","GGS","GIGASET AG INHABER-AKTIEN O.N.","S",161.09198,"P","Generated for DE0005156004"]
["27.07.2026","DE0005156236","EUR","","SCE0","SCE","SCHWEIZER ELECTR. NA O.N.","S",35.56064,"P","Generated for DE0005156236"]
["27.07.2026","DE0005157101","EUR","","HNL0","HNL","HOENLE AG O.N.","S",13.22888,"P","Generated for DE0005157101"]
["27.07.2026","DE0005158703","EUR","","BC80","BC8","BECHTLE AG INHABER-AKTIEN O.N.","S",8.41466,"P","Generated for DE0005158703"]
["27.07.2026","DE0005167902","EUR","","UUU0","UUU","3U HOLDING AG","S",19.84274,"P","Generated for DE0005167902"]
["27.07.2026","DE0005168108","EUR","","B5A0","B5A","BAUER AG (SCHROBENHAUSEN) , INHABER-AKTIEN O.N","S",7.1,"P","Generated for DE0005168108"]
["27.07.2026","DE0005176903","EUR","","SUR0","SUR","SURTECO GROUP SE INH O.N.","S",13.46067,"P","Generated for DE0005176903"]
["27.07.2026","DE0005178008","EUR","SYT0","SYT0","SYT","SOFTING AG IN O.N.","S",18.80981,"P","Generated for DE0005178008"]
["27.07.2026","DE0005181606","EUR","WFT0","WFT0","WFA","WENG FINE ART AG NA O.N.","S",16.26674,"P","Generated for DE0005181606"]
["27.07.2026","DE0005190003","EUR","BMW","BMW0","BMW","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","S",7.92621,"P","Generated for DE0005190003"]
["27.07.2026","DE0005190037","EUR","BMW","BMW3","BMW3","BAYRISCHE MOTORENWERKE AG VORZUEGE EO1","S",14.91198,"P","Generated for DE0005190037"]
["27.07.2026","DE0005194005","EUR","BYW","BYW0","BYW","BAYWA AG   NA O.N.","S",38.00039,"P","Generated for DE0005194005"]
["27.07.2026","DE0005194062","EUR","BYW","BYW6","BYW6","BAYWA AG VINK. NAMENS-AKTIEN O.N.","S",13.44341,"P","Generated for DE0005194062"]
["27.07.2026","DE0005199905","EUR","","ECK0","ECK","LUDW.BECK A.RATHAUSECK","S",33.96008,"P","Generated for DE0005199905"]
["27.07.2026","DE0005200000","EUR","BEI","BEI0","BEI","BEIERSDORF AKTIENGESELLSCHAFT","S",7.1,"P","Generated for DE0005200000"]
["27.07.2026","DE0005201602","EUR","","BEZS","BEZ","BERENTZEN-GRP.AG","S",9.24265,"P","Generated for DE0005201602"]
["27.07.2026","DE0005202303","EUR","","QB70","QB7","QUIRIN PRIVATBK  O.N.","S",17.95098,"P","Generated for DE0005202303"]
["27.07.2026","DE0005203947","EUR","","BNN0","BNN","BRAIN BIOTEC  NA O.N.","S",18.26333,"P","Generated for DE0005203947"]
["27.07.2026","DE0005209589","EUR","","A6T0","A6T","ARTEC TECHNOLOGIES O.N.","S",16.91009,"P","Generated for DE0005209589"]
["27.07.2026","DE0005216907","EUR","","T2G0","T2G","TRADEGATE AG O.N.","S",16.77569,"P","Generated for DE0005216907"]
["27.07.2026","DE0005218309","EUR","","MBQ0","MBQ","MOBOTIX AG O.N.","S",38.84084,"P","Generated for DE0005218309"]
["27.07.2026","DE0005220008","EUR","","EBK0","EBK","ENBW ENERGIE BAD.-WUE. ON","S",10.37943,"P","Generated for DE0005220008"]
["27.07.2026","DE0005221303","EUR","BFV0","BFV0","BFV","BERL.EFFEKTENGES.AG O.N.","S",9.87414,"P","Generated for DE0005221303"]
["27.07.2026","DE0005227235","EUR","BIO","BIO3","BIO3","BIOTEST AG VORZUGSAKT.","S",12.04654,"P","Generated for DE0005227235"]
["27.07.2026","DE0005228779","EUR","","OBS0","OBS","ORBIS SE INH O.N.","S",13.65953,"P","Generated for DE0005228779"]
["27.07.2026","DE0005229504","EUR","","BIJ0","BIJ","BIJOU BRIGITTE O.N.","S",9.19708,"P","Generated for DE0005229504"]
["27.07.2026","DE0005232805","EUR","BDT0","BDT0","BDT","BERTRANDT AG,INHABER-AKTIEN O.N.","S",11.13082,"P","Generated for DE0005232805"]
["27.07.2026","DE0005261606","EUR","","BLH0","BLH","BREMER LAGERH. VNA O.N.","S",30.92925,"P","Generated for DE0005261606"]
["27.07.2026","DE0005275507","EUR","","BMM0","BMM","BRUEDER MANNESM.AG O.N.","S",58.0807,"P","Generated for DE0005275507"]
["27.07.2026","DE0005297204","EUR","","HOG0","HG1","HOMAG GROUP AG","S",17.3143,"P","Generated for DE0005297204"]
["27.07.2026","DE0005313506","EUR","","EKT0","EKT","ENERGIEKONTOR O.N.","S",15.08217,"P","Generated for DE0005313506"]
["27.07.2026","DE0005313704","EUR","AFX","AFX0","AFX","CARL-ZEISS MEDITEC AG INHABER-AKTIEN O.N.","S",15.11415,"P","Generated for DE0005313704"]
["27.07.2026","DE0005403901","EUR","CWC","CWC0","CWC","CEWE STIFT.KGAA  O.N.","S",9.10787,"P","Generated for DE0005403901"]
["27.07.2026","DE0005405104","EUR","","TSS0","TSS","INNOTEC TSS AG","S",13.51096,"P","Generated for DE0005405104"]
["27.07.2026","DE0005407100","EUR","","CSH0","CSH","CENIT AG O.N.","S",18.42486,"P","Generated for DE0005407100"]
["27.07.2026","DE0005407407","EUR","","CEK0","CEK","CEOTRONICS AG O.N.","S",13.86803,"P","Generated for DE0005407407"]
["27.07.2026","DE0005408686","EUR","","VVV3","VVV3","OEKOWORLD AG VZNA O.N.","S",9.99837,"P","Generated for DE0005408686"]
["27.07.2026","DE0005408884","EUR","","LEO0","","LEONI AG , NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE0005408884"]
["27.07.2026","DE0005418404","EUR","","CCB0","CCB","INSTANT GROUP AG INH O.N.","S",40.85112,"P","Generated for DE0005418404"]
["27.07.2026","DE0005419105","EUR","COK","COK0","COK","CANCOM SE INHABER-AKTIEN O.N.","S",8.48882,"P","Generated for DE0005419105"]
["27.07.2026","DE0005439004","EUR","CON","CON0","CON","CONTINENTAL AG","S",7.73427,"P","Generated for DE0005439004"]
["27.07.2026","DE0005470306","EUR","","EVD0","EVD","CTS EVENTIM AG & CO. KGAA INH.","S",11.62887,"P","Generated for DE0005470306"]
["27.07.2026","DE0005470405","EUR","","LX90","LXS","LANXESS AG","S",11.04154,"P","Generated for DE0005470405"]
["27.07.2026","DE0005489561","EUR","","ULC0","ULC","UNITED LABELS O.N.","S",26.46735,"P","Generated for DE0005489561"]
["27.07.2026","DE0005490601","EUR","","SBE0","LEOW","LEO INTL PR.HLTH INH O.N.","S",96.53816,"P","Generated for DE0005490601"]
["27.07.2026","DE0005492938","EUR","MZX0","MZX0","MZX","MASTERFLEX O.N.","S",7.1,"P","Generated for DE0005492938"]
["27.07.2026","DE0005493092","EUR","BVB0","BVB0","BVB","BORUSSIA DORTMUND","S",7.1,"P","Generated for DE0005493092"]
["27.07.2026","DE0005493365","EUR","HYQ","HYQ0","HYQ","Hypoport SE","S",11.57059,"P","Generated for DE0005493365"]
["27.07.2026","DE0005495626","EUR","","GME0","GME","GERATHERM O.N.","S",12.54877,"P","Generated for DE0005495626"]
["27.07.2026","DE0005498901","EUR","DAM0","DAM0","DAM","DATA MODUL AG O.N.","S",10.28787,"P","Generated for DE0005498901"]
["27.07.2026","DE0005533400","EUR","","DGR0","DGR","DT.GRUNDST.AUKT.AG","S",22.26168,"P","Generated for DE0005533400"]
["27.07.2026","DE0005545503","EUR","DRI","DRI0","1U1","1&1 AG","S",8.88491,"P","Generated for DE0005545503"]
["27.07.2026","DE0005550602","EUR","","DE2M","DRW8","DRAEGERWERK ST.A.O.N.","S",12.43603,"P","Generated for DE0005550602"]
["27.07.2026","DE0005550636","EUR","","DRW3","DRW3","DRAEGERWERK AG CO. KGAA INHVORZ.SAKT","S",10.23613,"P","Generated for DE0005550636"]
["27.07.2026","DE0005552004","EUR","","DPW0","DHL","DEUTSCHE POST AKTIENGESELLSCHAFT","S",7.1,"P","Generated for DE0005552004"]
["27.07.2026","DE0005557508","EUR","DTE","DTE0","DTE","DEUTSCHE TELEKOM AKTIENGESELLSCHAFT","S",8.92781,"P","Generated for DE0005557508"]
["27.07.2026","DE0005558696","EUR","PGN","PGN0","PGN","PARAGON KGAA  INH O.N.","S",18.83464,"P","Generated for DE0005558696"]
["27.07.2026","DE0005565204","EUR","","DUE0","DUE","DUERR AG","S",7.84889,"P","Generated for DE0005565204"]
["27.07.2026","DE0005570808","EUR","UBK0","UBK0","UBK","UMWELTBANK AG O.N.","S",14.64961,"P","Generated for DE0005570808"]
["27.07.2026","DE0005580005","EUR","","DIE0","DIE","DIERIG HOLDING AG O.N.","S",7.87495,"P","Generated for DE0005580005"]
["27.07.2026","DE0005649503","EUR","EDL0","EDL0","EDL","EDEL SE+CO.KGAA INH O.N.","S",12.57793,"P","Generated for DE0005649503"]
["27.07.2026","DE0005653604","EUR","","EIF0","EIF","MEDNATION AG INH O.N.","S",24.9976,"P","Generated for DE0005653604"]
["27.07.2026","DE0005658009","EUR","","EIS0","EIS","EISEN- U.HUETTENWERKE","S",26.44764,"P","Generated for DE0005658009"]
["27.07.2026","DE0005659700","EUR","EUZ0","EUZ0","EUZ","ECKERT & ZIEGLER SE","S",8.37879,"P","Generated for DE0005659700"]
["27.07.2026","DE0005660104","EUR","","EUX0","EUX","EUWAX AG O.N.","S",11.08795,"P","Generated for DE0005660104"]
["27.07.2026","DE0005664809","EUR","","EVT0","EVT","EVOTEC SE INHABER-AKTIEN O.N.","S",26.98888,"P","Generated for DE0005664809"]
["27.07.2026","DE0005677108","EUR","","ELG0","ELG","Elmos Semiconductor SE","S",13.43482,"P","Generated for DE0005677108"]
["27.07.2026","DE0005706535","EUR","EUK","EUK3","EUK3","EUROKAI KGAA VZO","S",16.71999,"P","Generated for DE0005706535"]
["27.07.2026","DE0005753149","EUR","","FEW0","FEW","FUNKWERK O.N.","S",22.89388,"P","Generated for DE0005753149"]
["27.07.2026","DE0005754402","EUR","","LSX0","LSX","LS TELCOM AG","S",17.21775,"P","Generated for DE0005754402"]
["27.07.2026","DE0005759807","EUR","","IXX0","IXX","INIT INNOVATION O.N.","S",12.95167,"P","Generated for DE0005759807"]
["27.07.2026","DE0005760029","EUR","","AB90","AB9","ABO ENERGY INH O.N.","S",24.13415,"P","Generated for DE0005760029"]
["27.07.2026","DE0005765507","EUR","","XTP0","XTP","SINO AG","S",7.29335,"P","Generated for DE0005765507"]
["27.07.2026","DE0005767909","EUR","","FHW0","FHW","FERNHEIZ.NEUKOELLN O.N.","S",17.05544,"P","Generated for DE0005767909"]
["27.07.2026","DE0005772206","EUR","","FIE0","FIE","FIELMANN Group AG, INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0005772206"]
["27.07.2026","DE0005773303","EUR","FRA","FRA0","FRA","FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE","S",8.98762,"P","Generated for DE0005773303"]
["27.07.2026","DE0005774103","EUR","","FEV0","FEV","FORTEC ELEKTRO. O.N.","S",16.48596,"P","Generated for DE0005774103"]
["27.07.2026","DE0005775803","EUR","","FRS0","FRS","FORIS AG","S",27.46491,"P","Generated for DE0005775803"]
["27.07.2026","DE0005785604","EUR","FRE","FRE0","FRE","FRESENIUS SE & CO. KGAA","S",7.31413,"P","Generated for DE0005785604"]
["27.07.2026","DE0005785802","EUR","FME","FME0","FME","FRESENIUS MEDICAL CARE AG","S",7.1,"P","Generated for DE0005785802"]
["27.07.2026","DE0005800601","EUR","","GFT0","GFT","GFT TECHNOLOGIES SE INHABER-AK","S",12.87572,"P","Generated for DE0005800601"]
["27.07.2026","DE0005810055","EUR","","DB10","DB1","DEUTSCHE BOERSE AG","S",7.1,"P","Generated for DE0005810055"]
["27.07.2026","DE0005854343","EUR","","E4C0","E4C","ECOTEL COMMUNICATION AG","S",14.93571,"P","Generated for DE0005854343"]
["27.07.2026","DE0005855183","EUR","GCI0","GCI0","MSAG","MS INDUSTRIE AG","S",20.72913,"P","Generated for DE0005855183"]
["27.07.2026","DE0005874846","EUR","","IS70","IS7","INTICA SYSTEMS INH O.N.","S",17.77371,"P","Generated for DE0005874846"]
["27.07.2026","DE0005878003","EUR","","GIL0","GIL","DMG MORI AG INHABER-AKTIEN O.N","S",7.1,"P","Generated for DE0005878003"]
["27.07.2026","DE0005895403","EUR","","GMM0","GMM","GRAMMER AG O.N.","S",24.88999,"P","Generated for DE0005895403"]
["27.07.2026","DE0005909006","EUR","","GBF0","GBF","BILFINGER SE","S",10.08928,"P","Generated for DE0005909006"]
["27.07.2026","DE0005932735","EUR","YOC0","YOC0","YOC","YOC AG O.N.","S",17.99244,"P","Generated for DE0005932735"]
["27.07.2026","DE0005933923","EUR","","EXS3","EXS3","ISHARES MDAX UC.ETF EOA","S",7.1,"P","Generated for DE0005933923"]
["27.07.2026","DE0005933931","EUR","","EXS0","EXS1","ISHARES DAX UCITS ETF (DE)","S",7.1,"P","Generated for DE0005933931"]
["27.07.2026","DE0005933949","EUR","","EXW3","EXW3","ISH.ST.EU.600 TOP20 U.ETF","S",7.1,"P","Generated for DE0005933949"]
["27.07.2026","DE0005933956","EUR","","EXW0","EXW1","ISH.CORE EO STOX.50 U.ETF","S",7.1,"P","Generated for DE0005933956"]
["27.07.2026","DE0005933964","EUR","","EXI1","EXI1","ISHARES SLI UCITS ETF DE","S",7.1,"P","Generated for DE0005933964"]
["27.07.2026","DE0005933972","EUR","","EXS2","EXS2","ISHARES TECDAX UC.E.ACC","S",7.34,"P","Generated for DE0005933972"]
["27.07.2026","DE0005933980","EUR","","EXSC","EXSC","ISH.S.EUR.LARGE 200 U.ETF","S",7.1,"P","Generated for DE0005933980"]
["27.07.2026","DE0005933998","EUR","","EXSD","EXSD","ISH.S.EUROP.MID 200 U.ETF","S",7.1,"P","Generated for DE0005933998"]
["27.07.2026","DE0005936124","EUR","","OHB0","OHB","OHB SE   O.N.","S",30.91917,"P","Generated for DE0005936124"]
["27.07.2026","DE0005937007","EUR","MAN","MAN0","MAN","MAN SE -  STAMMAKTIEN -","S",7.1,"P","Generated for DE0005937007"]
["27.07.2026","DE0005937031","EUR","MAN","MAN3","MAN3","MAN SE VORZUGSAKTIEN","S",7.1,"P","Generated for DE0005937031"]
["27.07.2026","DE0006004500","EUR","","HYI0","HYI","HYRICAN INFO.SYSTEME AG","S",28.26811,"P","Generated for DE0006004500"]
["27.07.2026","DE0006042708","EUR","","HAW0","HAW","HAWESKO HOLDING  INH O.N.","S",10.30205,"P","Generated for DE0006042708"]
["27.07.2026","DE0006044001","EUR","MAK0","MAK0","MAK","MATERNUS-KLI.AG O.N.","S",36.01964,"P","Generated for DE0006044001"]
["27.07.2026","DE0006047004","EUR","HEI","HEI0","HEI","HEIDELBERG MATERIALS AG","S",10.71351,"P","Generated for DE0006047004"]
["27.07.2026","DE0006048408","EUR","HEN","HEN0","HEN","HENKEL AG & CO. KGAA STAMMAKTIEN","S",7.1,"P","Generated for DE0006048408"]
["27.07.2026","DE0006048432","EUR","HEN","HEN1","HEN3","HENKEL AG & CO. KGAA VZ.","S",7.1,"P","Generated for DE0006048432"]
["27.07.2026","DE0006052830","EUR","MBH","MBH3","MBH3","MASCH.BERT.HER. O.N. VZO","S",11.68334,"P","Generated for DE0006052830"]
["27.07.2026","DE0006061104","EUR","","HMU0","HMU","HMS BERGBAU AG","S",8.06722,"P","Generated for DE0006061104"]
["27.07.2026","DE0006062144","EUR","","DE7L","1COV","COVESTRO AG  O.N.","S",7.1,"P","Generated for DE0006062144"]
["27.07.2026","DE0006069008","EUR","","NLM0","NLM","FROSTA AG AKT. O.N.","S",7.53606,"P","Generated for DE0006069008"]
["27.07.2026","DE0006070006","EUR","","HOT0","HOT","HOCHTIEF","S",10.02752,"P","Generated for DE0006070006"]
["27.07.2026","DE0006083405","EUR","","HBH0","HBH","Hornbach Holding AG","S",7.1,"P","Generated for DE0006083405"]
["27.07.2026","DE0006097108","EUR","","HUZ0","IFS","INFAS HLDG AG  O.N.","S",20.16888,"P","Generated for DE0006097108"]
["27.07.2026","DE0006200108","EUR","","INH0","INH","INDUS HOLDING AG","S",9.11851,"P","Generated for DE0006200108"]
["27.07.2026","DE0006201106","EUR","","CEA0","CEA","FRIWO AG O.N.","S",20.0007,"P","Generated for DE0006201106"]
["27.07.2026","DE0006201403","EUR","","PEH0","PEH","PEH WERTPAPIER AG","S",14.98888,"P","Generated for DE0006201403"]
["27.07.2026","DE0006202005","EUR","SZG","SZG0","SZG","SALZGITTER","S",17.05585,"P","Generated for DE0006202005"]
["27.07.2026","DE0006208408","EUR","","IUR0","IUR","KAP AG  INH O.N.","S",24.08478,"P","Generated for DE0006208408"]
["27.07.2026","DE0006214687","EUR","","MLL0","MLL","MUELLER-LILA LOG. INH ON","S",17.22957,"P","Generated for DE0006214687"]
["27.07.2026","DE0006219934","EUR","","JUN3","JUN3","JUNGHEINRICH AG , INHABER-VORZUGSAKT.O.ST.O.N.","S",8.61269,"P","Generated for DE0006219934"]
["27.07.2026","DE0006223407","EUR","","PCZ0","PCZ","ProCredit Holding AG","S",7.83181,"P","Generated for DE0006223407"]
["27.07.2026","DE0006223605","EUR","ITN0","ITN0","ITN","INTERTAINMENT AG INH O.N.","S",56.15466,"P","Generated for DE0006223605"]
["27.07.2026","DE0006231004","EUR","IFX","IFX0","IFX","INFINEON AG","S",17.51143,"P","Generated for DE0006231004"]
["27.07.2026","DE0006286560","EUR","","O4B0","O4B","OVB HOLDING AG","S",7.97093,"P","Generated for DE0006286560"]
["27.07.2026","DE0006289309","EUR","","EXX1","EXX1","ISHARES EURO STOXX BANKS 30-15","S",7.1,"P","Generated for DE0006289309"]
["27.07.2026","DE0006289382","EUR","","EXI2","EXI2","ISHS DJ GL.T50 U.ETF EOD","S",7.1,"P","Generated for DE0006289382"]
["27.07.2026","DE0006289390","EUR","","EXI3","EXI3","IS.DJ INDUST.AVERAG.U.ETF","S",7.1,"P","Generated for DE0006289390"]
["27.07.2026","DE0006289465","EUR","","EXHA","EXHA","ISH.EB.REXX GOV.GER.U.ETF","S",3.9,"P","Generated for DE0006289465"]
["27.07.2026","DE0006289473","EUR","","EXHB","EXHB","I.EB.R.G.G.1.5-2.5Y UEEOD","S",3.9,"P","Generated for DE0006289473"]
["27.07.2026","DE0006289481","EUR","","EXHC","EXHC","I.EB.R.GO.G.2.5-5.5 U.ETF","S",3.9,"P","Generated for DE0006289481"]
["27.07.2026","DE0006289499","EUR","","EXHD","EXHD","I.EB.R.G.G.5.5-10.5 U.ETF","S",3.9,"P","Generated for DE0006289499"]
["27.07.2026","DE0006292006","EUR","KSB0","KSB0","KSB","KSB SE+CO.KGAA  ST O.N.","S",16.87745,"P","Generated for DE0006292006"]
["27.07.2026","DE0006292030","EUR","KSB0","KSB3","KSB3","KSB SE+CO.KGAA VZO O.N.","S",11.25097,"P","Generated for DE0006292030"]
["27.07.2026","DE0006305006","EUR","DEZ0","DEZ0","DEZ","DEUTZ AG INHABER-AKTIEN O.N.","S",12.96481,"P","Generated for DE0006305006"]
["27.07.2026","DE0006335003","EUR","KRN","KRN0","KRN","KRONES AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0006335003"]
["27.07.2026","DE0006336001","EUR","","KGR0","KGR","LEWAG HOLDING AG","S",32.83741,"P","Generated for DE0006336001"]
["27.07.2026","DE0006450000","EUR","","LPK0","LPK","LPKF LASER & ELECTRONICS SE INHABER-AKTIEN O.N.","S",37.28834,"P","Generated for DE0006450000"]
["27.07.2026","DE0006452907","EUR","","NEM0","NEM","NEMETSCHEK SE","S",13.13695,"P","Generated for DE0006452907"]
["27.07.2026","DE0006458003","EUR","","LEC0","LEC","LECHWERKE AG","S",10.55233,"P","Generated for DE0006458003"]
["27.07.2026","DE0006464506","EUR","","LEI0","LEI","LEIFHEIT AG O.N.","S",12.42301,"P","Generated for DE0006464506"]
["27.07.2026","DE0006492903","EUR","","LUM1","LUM","A.I.S. AG","S",69.82957,"P","Generated for DE0006492903"]
["27.07.2026","DE0006553464","EUR","","MNV6","MNV6","MAINOVA AG O.N.","S",33.84308,"P","Generated for DE0006553464"]
["27.07.2026","DE0006569403","EUR","ALG0","ALG0","ALG","ALBIS LEASING AG O.N.","S",14.40507,"P","Generated for DE0006569403"]
["27.07.2026","DE0006569908","EUR","","MLP0","MLP","MLP SE","S",7.1,"P","Generated for DE0006569908"]
["27.07.2026","DE0006577109","EUR","","NN60","NN6","NANOREPRO AG","S",22.78649,"P","Generated for DE0006577109"]
["27.07.2026","DE0006578008","EUR","","MFG0","KWG","KHD HUMBOLDT WEDAG O.N.","S",13.56316,"P","Generated for DE0006578008"]
["27.07.2026","DE0006580806","EUR","MUM0","MUM0","MUM","MENSCH UND MASCH.O.N.","S",10.35632,"P","Generated for DE0006580806"]
["27.07.2026","DE0006595101","EUR","","MED0","MED","MEDICLIN AG","S",9.59104,"P","Generated for DE0006595101"]
["27.07.2026","DE0006599905","EUR","","MRK0","MRK","MERCK KGAA","S",7.1,"P","Generated for DE0006599905"]
["27.07.2026","DE0006602006","EUR","MGT","MGT0","G1A","GEA GROUP","S",8.68186,"P","Generated for DE0006602006"]
["27.07.2026","DE0006614001","EUR","MUT","MUT0","MUT","MINERALBR.UEBERKINGEN ST","S",23.09549,"P","Generated for DE0006614001"]
["27.07.2026","DE0006614035","EUR","MUT","MUT3","MUT3","MINERALBR.UEBERK.-VZ-","S",15.94959,"P","Generated for DE0006614035"]
["27.07.2026","DE0006618309","EUR","MCE0","MCE0","CHG","CHAPTERS GROUP INH O.N.","S",26.05952,"P","Generated for DE0006618309"]
["27.07.2026","DE0006627201","EUR","","MUB0","MUB","MUEHLBAUER HOLD.AG O.N.","S",9.01446,"P","Generated for DE0006627201"]
["27.07.2026","DE0006632003","EUR","","MOR0","MOR","MORPHOSYS AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0006632003"]
["27.07.2026","DE0006766504","EUR","","NDA0","NDA","AURUBIS AG","S",11.43336,"P","Generated for DE0006766504"]
["27.07.2026","DE0006775505","EUR","","NWX0","NWX","NORDWEST HANDEL AG","S",41.48801,"P","Generated for DE0006775505"]
["27.07.2026","DE0006902000","EUR","PKB0","PKB0","PKB","PARK U.BELLHEIMER AG O.N.","S",49.6576,"P","Generated for DE0006902000"]
["27.07.2026","DE0006916604","EUR","","PFV0","PFV","PFEIFFER VACUUM TECHNOLOGY AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0006916604"]
["27.07.2026","DE0006942808","EUR","PZS0","PZS0","PZS","SCHERZER U. CO. AG O.N.","S",7.1,"P","Generated for DE0006942808"]
["27.07.2026","DE0006968001","EUR","PWO0","PWO0","PWO","PWO AG  INH O.N.","S",13.95343,"P","Generated for DE0006968001"]
["27.07.2026","DE0006969603","EUR","PUM","PUM0","PUM","PUMA SE INHABER-AKTIEN O.N.","S",10.37829,"P","Generated for DE0006969603"]
["27.07.2026","DE0007008906","EUR","","RTC0","RTC","REALTECH AG O.N.","S",21.71242,"P","Generated for DE0007008906"]
["27.07.2026","DE0007010803","EUR","","RAA0","RAA","RATIONAL AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0007010803"]
["27.07.2026","DE0007016008","EUR","MSH","MSH0","MSH","WASGAU PROD.HAND. NA O.N.","S",52.17833,"P","Generated for DE0007016008"]
["27.07.2026","DE0007030009","EUR","RHM","RHM0","RHM","RHEINMETALL","S",16.05853,"P","Generated for DE0007030009"]
["27.07.2026","DE0007037129","EUR","RWE","RWE0","RWE","RWE AKTIENGESELLSCHAFT - ST -","S",7.1,"P","Generated for DE0007037129"]
["27.07.2026","DE0007037145","EUR","RWE","RWE3","","RWE AG VORZUGSAKTIEN O.ST. O.N.","S",7.1,"P","Generated for DE0007037145"]
["27.07.2026","DE0007042301","EUR","RHK","RHK0","RHK","RHOEN-KLINIKUM AG, INHABER-AKTIEN O.N.","S",12.57057,"P","Generated for DE0007042301"]
["27.07.2026","DE0007074007","EUR","","KWS0","KWS","KWS SAAT KGAA  INH O.N.","S",7.1,"P","Generated for DE0007074007"]
["27.07.2026","DE0007100000","EUR","DCX","DCX0","MBG","Mercedes-Benz Group AG","S",7.15239,"P","Generated for DE0007100000"]
["27.07.2026","DE0007164600","EUR","","SAP0","SAP","SAP SE","S",13.94879,"P","Generated for DE0007164600"]
["27.07.2026","DE0007165607","EUR","SRT","SRT0","SRT","SARTORIUS AG O.N.","S",17.9327,"P","Generated for DE0007165607"]
["27.07.2026","DE0007165631","EUR","SRT","SRT3","SRT3","SARTORIUS AG                  VORZUGSAKTIEN O.ST. O.N.","S",13.92325,"P","Generated for DE0007165631"]
["27.07.2026","DE0007193500","EUR","","SKB0","SKB","KOENIG & BAUER","S",18.03804,"P","Generated for DE0007193500"]
["27.07.2026","DE0007201907","EUR","SIS","SIS0","SIS","FIRST SENSOR AG O.N.","S",14.69582,"P","Generated for DE0007201907"]
["27.07.2026","DE0007203705","EUR","","SHF0","SHF","SNP SCHNEID.-NEUREIT.O.N.","S",7.1,"P","Generated for DE0007203705"]
["27.07.2026","DE0007218901","EUR","","SMB0","SMB","SCHWAELBCHEN MOLKERE.O.N.","S",33.03403,"P","Generated for DE0007218901"]
["27.07.2026","DE0007224008","EUR","","SPB0","SPB","SEDLMAYR GRD+IMMOB.ON","S",11.31184,"P","Generated for DE0007224008"]
["27.07.2026","DE0007229007","EUR","","SWA0","SWA","SCHLOSS WACHENHEIM AG O.N","S",7.1,"P","Generated for DE0007229007"]
["27.07.2026","DE0007231326","EUR","SIX","SIX2","SIX2","SIXT SE INHABER-STAMMAKTIEN O.N.","S",9.02165,"P","Generated for DE0007231326"]
["27.07.2026","DE0007231334","EUR","SIX","SIX3","SIX3","SIXT SE VZO O.N.","S",10.6443,"P","Generated for DE0007231334"]
["27.07.2026","DE0007235301","EUR","","SGL0","SGL","SGL CARBON SE","S",13.00688,"P","Generated for DE0007235301"]
["27.07.2026","DE0007236101","EUR","SIE","SIE0","SIE","SIEMENS AG","S",7.80954,"P","Generated for DE0007236101"]
["27.07.2026","DE0007251803","EUR","SAZ","SAZ0","SAZ","STADA ARZNEIMITTEL AG","S",7.1,"P","Generated for DE0007251803"]
["27.07.2026","DE0007257503","EUR","MEO","MEO0","CEC","CECONOMY AG  INH O.N.","S",16.98764,"P","Generated for DE0007257503"]
["27.07.2026","DE0007257537","EUR","MEO","MEO3","CEC1","METRO AG VORZUGSAKTIEN O.ST. O.N.","S",57.58181,"P","Generated for DE0007257537"]
["27.07.2026","DE0007269003","EUR","","OEL0","OEL","ADM HAMBURG AG  O.N.","S",27.52295,"P","Generated for DE0007269003"]
["27.07.2026","DE0007274136","EUR","STO0","STO3","STO3","STO SE+CO.KGAA VZO O.N.","S",8.29667,"P","Generated for DE0007274136"]
["27.07.2026","DE0007276503","EUR","","YSN0","YSN","Secunet Security Networks AG","S",7.95512,"P","Generated for DE0007276503"]
["27.07.2026","DE0007297004","EUR","SZU0","SZU0","SZU","SUEDZUCKER","S",7.1,"P","Generated for DE0007297004"]
["27.07.2026","DE0007314007","EUR","","HDD0","HDD","HEIDELBERGER DRUCKMASCHINEN","S",9.51913,"P","Generated for DE0007314007"]
["27.07.2026","DE0007346603","EUR","","SSH0","SSH","SUEDWSTDT.SALZWERKE","S",16.17581,"P","Generated for DE0007346603"]
["27.07.2026","DE0007446007","EUR","","TTK0","TTK","TAKKT AG O.N.","S",16.73701,"P","Generated for DE0007446007"]
["27.07.2026","DE0007448508","EUR","IVU","IVU0","IVU","IVU TRAFFIC TECHN.AG O.N.","S",12.81837,"P","Generated for DE0007448508"]
["27.07.2026","DE0007461006","EUR","","TPE0","TPE","PVA TEPLA AG O.N.","S",25.01409,"P","Generated for DE0007461006"]
["27.07.2026","DE0007472060","EUR","IGP","IGP0","WDI","WIRECARD AG,INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0007472060"]
["27.07.2026","DE0007474041","EUR","PHH","PHH2","PHH2","PAUL HARTMANN AG NA O.N.","S",10.40245,"P","Generated for DE0007474041"]
["27.07.2026","DE0007480204","EUR","","DEQ0","DEQ","DEUTSCHE EUROSHOP AG , NAMENS-AKTIEN O.N.","S",7.35268,"P","Generated for DE0007480204"]
["27.07.2026","DE0007493991","EUR","","SAX0","SAX","STROEER SE & CO. KGAA INHABER-AKTIEN O.N.","S",7.52541,"P","Generated for DE0007493991"]
["27.07.2026","DE0007500001","EUR","","TKA0","TKA","THYSSENKRUPP AG","S",12.69676,"P","Generated for DE0007500001"]
["27.07.2026","DE0007501009","EUR","TTO0","TTO0","TTO","TTL BET.GRDBES.AG INH ON","S",53.58425,"P","Generated for DE0007501009"]
["27.07.2026","DE0007504508","EUR","","TUR0","TUR","TURBON AG O.N.","S",37.301,"P","Generated for DE0007504508"]
["27.07.2026","DE0007507501","EUR","","WSU0","WSU","WASHTEC AG O.N.","S",7.56646,"P","Generated for DE0007507501"]
["27.07.2026","DE0007551509","EUR","","UZU0","UZU","UZIN UTZ SE O.N.","S",12.2996,"P","Generated for DE0007551509"]
["27.07.2026","DE0007568578","EUR","","F3C0","F3C","SFC ENERGY AG","S",20.09924,"P","Generated for DE0007568578"]
["27.07.2026","DE0007600108","EUR","","VEH0","VEH","VALORA EFFEK.HAND.O.N.","S",60.59981,"P","Generated for DE0007600108"]
["27.07.2026","DE0007657231","EUR","","VIB3","VIB3","VILLEROY + BOCH AG VZ","S",10.1515,"P","Generated for DE0007657231"]
["27.07.2026","DE0007664005","EUR","VOW","VOW0","VOW","VOLKSWAGEN AKTIENGESELLSCHAFT -STAEMME-","S",8.26005,"P","Generated for DE0007664005"]
["27.07.2026","DE0007664039","EUR","VOW","VOW3","VOW3","VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","S",8.9456,"P","Generated for DE0007664039"]
["27.07.2026","DE0007667107","EUR","","VOS0","VOS","VOSSLOH AG , INHABER-AKTIEN O.N.","S",10.51351,"P","Generated for DE0007667107"]
["27.07.2026","DE0007760001","EUR","","WWG0","WWG","GELSENWASSER AG","S",17.81309,"P","Generated for DE0007760001"]
["27.07.2026","DE0007830572","EUR","","4DS0","4DS","DALDRUP+SOEHNE AG","S",21.62413,"P","Generated for DE0007830572"]
["27.07.2026","DE0007846867","EUR","","V6C0","V6C","VISCOM SE O.N.","S",18.01313,"P","Generated for DE0007846867"]
["27.07.2026","DE0007856023","EUR","","ZIL2","ZIL2","ELRINGKLINGER AG , NAMENS-AKTIEN O.N","S",10.4982,"P","Generated for DE0007856023"]
["27.07.2026","DE0007857476","EUR","KA80","KA80","KA8","KLASSIK RADIO AG NA O.N.","S",15.19543,"P","Generated for DE0007857476"]
["27.07.2026","DE0008009564","EUR","","RGB0","RGB","REGENBOGEN AG O.N.","S",87.01734,"P","Generated for DE0008009564"]
["27.07.2026","DE0008019001","EUR","","HVR0","PBB","DEUTSCHE PFANDBRIEFBANK AG INH","S",8.4197,"P","Generated for DE0008019001"]
["27.07.2026","DE0008051004","EUR","","WUW0","WUW","WUESTENROT+WUERTT.AG O.N.","S",7.1,"P","Generated for DE0008051004"]
["27.07.2026","DE0008055021","EUR","","DRE2","DRE2","DT.REAL ESTATE AG O.N.","S",33.01652,"P","Generated for DE0008055021"]
["27.07.2026","DE0008103102","EUR","","RKB0","RKB","WEBAC HOLDING AG","S",26.95071,"P","Generated for DE0008103102"]
["27.07.2026","DE0008131350","EUR","AMI1","AMI1","AMI","MEDONDO HLDG AG INH O.N.","S",136.46229,"P","Generated for DE0008131350"]
["27.07.2026","DE0008148206","EUR","MBK0","MBK0","MBK","MERKUR PRIV.BK INH O.N.","S",23.69907,"P","Generated for DE0008148206"]
["27.07.2026","DE0008232125","EUR","LHA","LHA0","LHA","LUFTHANSA AG -ST-","S",11.15814,"P","Generated for DE0008232125"]
["27.07.2026","DE0008250002","EUR","","HVB0","HVB","UESTRA HANN.VERK. INH ON","S",44.19811,"P","Generated for DE0008250002"]
["27.07.2026","DE0008303504","EUR","TEG","TEG0","TEG","TAG IMMOBILIEN AG INHABER-AKTIEN O.N.","S",8.55937,"P","Generated for DE0008303504"]
["27.07.2026","DE0008402215","EUR","","HNR0","HNR1","HANNOVER RUECK SE","S",7.1,"P","HANNOVER RUECKVERSICHERUNG AG"]
["27.07.2026","DE0008404005","EUR","ALV","ALV0","ALV","ALLIANZ SE","S",7.1,"P","Generated for DE0008404005"]
["27.07.2026","DE0008430026","EUR","","MUV0","MUV2","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG VNA","S",7.1,"P","Generated for DE0008430026"]
["27.07.2026","DE0008435967","EUR","","NBG6","NBG6","NUERNBERGER BET.AG VNA","S",22.74647,"P","Generated for DE0008435967"]
["27.07.2026","DE000A0AFGF3","EUR","","02P0","02P","PEARL GOLD AG  INH ON","S",84.36772,"P","Generated for DE000A0AFGF3"]
["27.07.2026","DE000A0B9N37","EUR","","A8A0","JDC","JDC GROUP AG O.N.","S",12.48572,"P","Generated for DE000A0B9N37"]
["27.07.2026","DE000A0BL849","EUR","","V3V0","V3V","FAMICORD AG","S",20.28773,"P","Generated for DE000A0BL849"]
["27.07.2026","DE000A0BVU93","EUR","","PS40","PS4","PHOENIX SOLAR AG INHABER-AKTIEN O.N.","S",177.29806,"P","Generated for DE000A0BVU93"]
["27.07.2026","DE000A0D6554","EUR","NDX0","NDX2","NDX1","NORDEX SE","S",12.65572,"P","Generated for DE000A0D6554"]
["27.07.2026","DE000A0D8Q07","EUR","","EXSI","EXSI","ISHARES EURO STOXX U.ETF","S",7.1,"P","Generated for DE000A0D8Q07"]
["27.07.2026","DE000A0D8Q23","EUR","","EXXX","EXXX","ISHARES ATX UCITS ETF","S",7.1,"P","Generated for DE000A0D8Q23"]
["27.07.2026","DE000A0D8Q31","EUR","","EXX6","EXX6","I.EB.R.GOV.GE.10.5+ U.ETF","S",3.9,"P","Generated for DE000A0D8Q31"]
["27.07.2026","DE000A0D8Q49","EUR","","EXX5","EXX5","IS.DJ U.S.SELEC.DIV.U.ETF","S",7.1,"P","Generated for DE000A0D8Q49"]
["27.07.2026","DE000A0D8QZ7","EUR","","EXSE","EXSE","ISH.S.EUR.SMALL 200 U.ETF","S",7.1,"P","Generated for DE000A0D8QZ7"]
["27.07.2026","DE000A0D9PT0","EUR","","MTX0","MTX","MTU AERO ENGINES AG","S",8.65496,"P","Generated for DE000A0D9PT0"]
["27.07.2026","DE000A0DJ6J9","EUR","","S920","S92","SMA SOLAR TECHNOLOGY AG","S",22.33074,"P","Generated for DE000A0DJ6J9"]
["27.07.2026","DE000A0DNAY5","EUR","","ACX0","ACX","BET-AT-HOME.COM AG O.N.","S",30.76882,"P","Generated for DE000A0DNAY5"]
["27.07.2026","DE000A0DPRE6","EUR","","LNSX","LNSX","ALLANE SE  INH O.N.","S",20.32525,"P","Generated for DE000A0DPRE6"]
["27.07.2026","DE000A0ETBQ4","EUR","","MBB0","MBB","MBB SE O.N.","S",13.3545,"P","Generated for DE000A0ETBQ4"]
["27.07.2026","DE000A0EY6N1","EUR","","P1E2","","EUA PERIODE 2","S",100,"P","Generated for DE000A0EY6N1"]
["27.07.2026","DE000A0F5UE8","EUR","","EXXU","EXXU","IS.DJ CHINA OFFS.50 U.ETF","S",9.59,"P","Generated for DE000A0F5UE8"]
["27.07.2026","DE000A0F5UF5","EUR","","EXXT","EXXT","ISHARES NASDAQ-100 U.ETF","S",8.11,"P","Generated for DE000A0F5UF5"]
["27.07.2026","DE000A0F5UG3","EUR","","EXXV","EXXV","IS.DJ EUROZ.SUST.SC.U.ETF","S",7.1,"P","Generated for DE000A0F5UG3"]
["27.07.2026","DE000A0F5UH1","EUR","","ISP0","ISPA","IS.S.GL.SE.D.100 U.ETF A.","S",7.1,"P","Generated for DE000A0F5UH1"]
["27.07.2026","DE000A0F5UJ7","EUR","","EXV10","EXV1","IS.S.EU.600 BANK.U.ETF A.","S",8.58,"P","ISH STOXX EU 600 BANK DE"]
["27.07.2026","DE000A0F5UK5","EUR","","DE3U","EXV6","IS.S.E.600 BA.RE.U.ETF A.","S",11.74,"P","Generated for DE000A0F5UK5"]
["27.07.2026","DE000A0H0728","EUR","","EXXY","EXXY","ISHS DIV.COMM.SWAP UC.ETF","S",100,"P","Generated for DE000A0H0728"]
["27.07.2026","DE000A0H0744","EUR","","EXXW","EXXW","IS.DJ AS.PAC.S.D.50 U.ETF","S",7.1,"P","Generated for DE000A0H0744"]
["27.07.2026","DE000A0H0785","EUR","","EXHF","EXHF","IS.E.G.B.C.1.5-10.5 U.ETF","S",3.9,"P","Generated for DE000A0H0785"]
["27.07.2026","DE000A0H08D2","EUR","","EXX7","EXX7","ISHARES NIKKEI 225 U.ETF","S",12.07,"P","Generated for DE000A0H08D2"]
["27.07.2026","DE000A0H08E0","EUR","","EXV11","EXV7","IS.S.EU.600 CHEM.U.ETF A.","S",7.1,"P","IS S EU 600 CHEM U ETF A"]
["27.07.2026","DE000A0H08F7","EUR","","DE3V","EXV8","ISH.S.EU.600 C+M U.ETF A.","S",7.51,"P","Generated for DE000A0H08F7"]
["27.07.2026","DE000A0H08G5","EUR","","DE3W","EXH2","IS.S.E.600 FIN.S.U.ETF A.","S",7.1,"P","Generated for DE000A0H08G5"]
["27.07.2026","DE000A0H08H3","EUR","","DE3X","EXH3","IS.S.E.600 FO.+B.U.ETF A.","S",9.22,"P","Generated for DE000A0H08H3"]
["27.07.2026","DE000A0H08J9","EUR","","DE3Y","EXH4","IS.S.E.600 I.G+S.U.ETF A.","S",7.1,"P","Generated for DE000A0H08J9"]
["27.07.2026","DE000A0H08K7","EUR","","DE3Z","EXH5","IS.S.E.600 INSUR.U.ETF A.","S",7.1,"P","Generated for DE000A0H08K7"]
["27.07.2026","DE000A0H08L5","EUR","","DE40","EXH6","IS.S.E.600 MEDIA U.ETF A.","S",8.39,"P","Generated for DE000A0H08L5"]
["27.07.2026","DE000A0H08M3","EUR","","EXH1","EXH1","IS.S.E.600 OIL+G.U.ETF A.","S",8.14,"P","Generated for DE0006344765"]
["27.07.2026","DE000A0H08N1","EUR","","DE41","EXH7","ISH.S.E.600 P+HG U.ETF A.","S",7.48,"P","Generated for DE000A0H08N1"]
["27.07.2026","DE000A0H08P6","EUR","","DE42","EXH8","ISH.S.EU.600 RET.U.ETF A.","S",7.33,"P","Generated for DE000A0H08P6"]
["27.07.2026","DE000A0H08Q4","EUR","","DE43","EXV3","ISHS STEU600 TEC.ETF EOD","S",10.6,"P","Generated for DE000A0H08Q4"]
["27.07.2026","DE000A0H08R2","EUR","","DE44","EXV2","ISH.S.EU.600 TEL.U.ETF A.","S",7.3,"P","Generated for DE000A0H08R2"]
["27.07.2026","DE000A0H08S0","EUR","","DE45","EXV9","ISH.S.EU.600 T+L U.ETF A.","S",8.66,"P","Generated for DE000A0H08S0"]
["27.07.2026","DE000A0H1GY2","EUR","","M5S0","M5S","H2 CORE AG INH O.N.","S",126.27089,"P","Generated for DE000A0H1GY2"]
["27.07.2026","DE000A0H52F5","EUR","","MVV1","MVV1","MVV ENERGIE AG NAMENS-AKTIEN O.N","S",7.1,"P","Generated for DE000A0H52F5"]
["27.07.2026","DE000A0HGQS8","EUR","","P4O0","P4O","PLANOPTIK AG INH O.N.","S",32.68298,"P","Generated for DE000A0HGQS8"]
["27.07.2026","DE000A0HL8N9","EUR","","2GB0","2GB","2G ENERGY AG","S",21.12663,"P","Generated for DE000A0HL8N9"]
["27.07.2026","DE000A0HMWM7","EUR","","PSA0","PSA","PSI SOFTWARE SE NA ON.ZV.","S",7.1,"P","Generated for DE000A0HMWM7"]
["27.07.2026","DE000A0HN5C6","EUR","DWN","DWNI","DWNI","DEUTSCHE WOHNEN SE","S",10.71763,"P","Generated for DE000A0HN5C6"]
["27.07.2026","DE000A0JBPG2","EUR","PNE2","PNE3","PNE3","PNE AG","S",7.1,"P","Generated for DE000A0JBPG2"]
["27.07.2026","DE000A0JC8S7","EUR","","D6H0","D6H","DATAGROUP SE  INH. O.N.","S",10.23339,"P","Generated for DE000A0JC8S7"]
["27.07.2026","DE000A0JCY11","EUR","","M0Y0","M0Y","MYNARIC AG  INH O.N.","S",17.29763,"P","Generated for DE000A0JCY11"]
["27.07.2026","DE000A0JDBC7","EUR","","LIK0","LIK","LIMES SCHLOSSKLINIK. O.N.","S",10.87991,"P","Generated for DE000A0JDBC7"]
["27.07.2026","DE000A0JJTG7","EUR","","GTY0","GTY","GATEWAY R.EST.AG O.N.","S",37.71532,"P","Generated for DE000A0JJTG7"]
["27.07.2026","DE000A0JK2A8","EUR","","AR40","AR4","AURELIUS EQUITY OPP.SE&CO.KGAA","S",35.73149,"P","Generated for DE000A0JK2A8"]
["27.07.2026","DE000A0JL9W6","EUR","","VBK0","VBK","VERBIO SE","S",14.27402,"P","Generated for DE000A0JL9W6"]
["27.07.2026","DE000A0JM2M1","EUR","B7E0","B7E0","B7E","BLUE CAP             O.N.","S",11.56701,"P","Generated for DE000A0JM2M1"]
["27.07.2026","DE000A0KE043","EUR","","DE23","C1V0","MVISE AG O.N. INH","S",11.04594,"P","Generated for DE000A0KE043"]
["27.07.2026","DE000A0KFKH0","EUR","","E8X0","E8X","ELEXXION AG","S",218.98607,"P","Generated for DE000A0KFKH0"]
["27.07.2026","DE000A0KPPR7","EUR","","NTG0","NTG","NABALTEC AG INH.","S",16.07163,"P","Generated for DE000A0KPPR7"]
["27.07.2026","DE000A0LA304","EUR","","TBX0","TBX","TICK TRADING SOFTW.INH.ON","S",7.1,"P","Generated for DE000A0LA304"]
["27.07.2026","DE000A0LA361","EUR","","U1D0","U1D","FINCHAIN CAP.PART. JGE","S",30,"P","Generated for DE000A0LA361"]
["27.07.2026","DE000A0LAUP1","EUR","","CE20","CE2","CROPENERGIES AG INHABER-AKTIEN O.N.","S",14.68762,"P","Generated for DE000A0LAUP1"]
["27.07.2026","DE000A0LBFE4","EUR","","M3V0","M3V","MEVIS MEDICAL SOL.NA O.N.","S",12.55728,"P","Generated for DE000A0LBFE4"]
["27.07.2026","DE000A0LBKW6","EUR","","CFC0","CFC","ACONNIC AG INH O.N.","S",45.4893,"P","Generated for DE000A0LBKW6"]
["27.07.2026","DE000A0LD2U1","EUR","","AOX0","AOX","ALSTRIA OFFICE REIT AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE000A0LD2U1"]
["27.07.2026","DE000A0LD6E6","EUR","","GXI0","GXI","GERRESHEIMER AG, INHABER-AKTIEN O.N","S",10.7898,"P","Generated for DE000A0LD6E6"]
["27.07.2026","DE000A0LE3J1","EUR","","EXJ0","EXJ0","READCREST CAPITAL AG O.N.","S",16.42862,"P","Generated for DE000A0LE3J1"]
["27.07.2026","DE000A0LEZB2","EUR","","2860","286","NCTE AG NA O.N.","S",126.7026,"P","Generated for DE000A0LEZB2"]
["27.07.2026","DE000A0LR4P1","EUR","","H9W0","H9W","HWA AG  INH.O.N.","S",31.22337,"P","Generated for DE000A0LR4P1"]
["27.07.2026","DE000A0LR936","EUR","","ST50","ST5","STEICO SE","S",8.2053,"P","Generated for DE000A0LR936"]
["27.07.2026","DE000A0LR9G9","EUR","","EXL0","EXL","EXASOL AG  NA O.N.","S",24.46368,"P","Generated for DE000A0LR9G9"]
["27.07.2026","DE000A0M93V6","EUR","","BWQ0","ABX","ADV.BLOCKCHAIN AG INH ON","S",42.891,"P","Generated for DE000A0M93V6"]
["27.07.2026","DE000A0MSN11","EUR","","M7U0","M7U","NYNOMIC AG  INH O.N.","S",27.10653,"P","Generated for DE000A0MSN11"]
["27.07.2026","DE000A0MVLS8","EUR","","ETG0","ETG","ENVITEC BIOGAS O.N.","S",17.11407,"P","Generated for DE000A0MVLS8"]
["27.07.2026","DE000A0MW975","EUR","","FVI0","FVI","FAIR VALUE REIT-AG INH.ON","S",23.54281,"P","Generated for DE000A0MW975"]
["27.07.2026","DE000A0MZ4B0","EUR","","DLX0","DLX","DELIGNIT AG      INH.O.N.","S",14.87657,"P","Generated for DE000A0MZ4B0"]
["27.07.2026","DE000A0N3EU3","EUR","","LKB0","CGX","CGRE AG INH O.N.","S",29.7316,"P","Generated for DE000A0N3EU3"]
["27.07.2026","DE000A0N3UD5","EUR","","3330","333","ROSTRA AGC INH O.N. JGE","S",30,"P","Generated for DE000A0N3UD5"]
["27.07.2026","DE000A0N4N52","EUR","","NFN0","NFN","NFON AG  INH O.N.","S",27.50141,"P","Generated for DE000A0N4N52"]
["27.07.2026","DE000A0NK3W4","EUR","SPT5","SPT6","SPT6","BETA SYST.SOFTW. INH O.N.","S",21.82688,"P","Generated for DE000A0NK3W4"]
["27.07.2026","DE000A0Q4R02","EUR","","EXH9","EXH9","ISH.S.EU.600 UTI.U.ETF A.","S",7.1,"P","Generated for DE0006289457"]
["27.07.2026","DE000A0Q4R28","EUR","","DE46","EXV5","ISHS SE.600 A+P U.ETF EOD","S",7.49,"P","Generated for DE000A0Q4R28"]
["27.07.2026","DE000A0Q4R36","EUR","","DE47","EXV4","IS.S.E.600 HEA.C.U.ETF A.","S",7.1,"P","Generated for DE000A0Q4R36"]
["27.07.2026","DE000A0Q4R44","EUR","","EXI0","EXI5","IS.S.E.600 R.EST.U.ETF A.","S",7.1,"P","Generated for DE000A0Q4R44"]
["27.07.2026","DE000A0Q4R69","EUR","","EXIA","EXIA","ISHS DAX ESG UCITS","S",7.1,"P","Generated for DE000A0Q4R69"]
["27.07.2026","DE000A0Q4R85","EUR","","EXHG","4BRZ","iShares MSCI Brazil (DE)","S",7.1,"P","Generated for DE000A0Q4R85"]
["27.07.2026","DE000A0Q4RZ9","EUR","","EXVM","EXVM","I.EB.R.GO.GE.0-1Y UE EOD","S",3.9,"P","Generated for DE000A0Q4RZ9"]
["27.07.2026","DE000A0S8488","EUR","HHFA","HHFA","HHFA","HAMBURG.HAFEN LOG.A-SP NA","S",7.1,"P","Generated for DE000A0S8488"]
["27.07.2026","DE000A0S9GB0","EUR","","4GLD","4GLD","XETRA GOLD","S",8.6,"P","Generated for DE000A0S9GB0"]
["27.07.2026","DE000A0S9QZ8","EUR","","BOG0","BOG","STOCK3 AG  NA O.N.","S",11.75905,"P","Generated for DE000A0S9QZ8"]
["27.07.2026","DE000A0SMU87","EUR","NB20","NB20","NB2","Northern Data AG","S",36.22696,"P","Generated for DE000A0SMU87"]
["27.07.2026","DE000A0STS84","EUR","","DE1V","DHE0","DELIVERY HERO SE NEUE","S",30,"P","Generated for DE000A0STS84"]
["27.07.2026","DE000A0STSQ8","EUR","","M120","M12","M1 KLINIKEN AG  O.N.","S",15.29927,"P","Generated for DE000A0STSQ8"]
["27.07.2026","DE000A0STST2","EUR","","TTI1","TTI","TOM TAILOR HOLDING SE","S",117.5288,"P","Generated for DE000A0STST2"]
["27.07.2026","DE000A0TGJ55","EUR","","VAR1","VAR1","VARTA","S",97.43432,"P","Generated for DE000A0TGJ55"]
["27.07.2026","DE000A0V9LA7","EUR","","DAR0","DAR","DATRON AG INH.O.N.","S",15.84256,"P","Generated for DE000A0V9LA7"]
["27.07.2026","DE000A0WMPJ6","EUR","AIX","AIXA","AIXA","AIXTRON SE","S",20.35507,"P","Generated for DE000A0WMPJ6"]
["27.07.2026","DE000A0XFSF0","EUR","M5RK","M5RK","DMRE","DEMIRE DT.MTS.RE AG","S",36.51204,"P","Generated for DE000A0XFSF0"]
["27.07.2026","DE000A0XYG76","EUR","DR00","DR00","DR0","DT.ROHSTOFF AG NA O.N.","S",22.85008,"P","Generated for DE000A0XYG76"]
["27.07.2026","DE000A0XYGA7","EUR","TTR0","TTR1","TTR1","TECHNOTRANS SE NA O.N.","S",14.60496,"P","Generated for DE000A0XYGA7"]
["27.07.2026","DE000A0XYHT5","EUR","","IBU0","IBU","IBU-TEC ADV.MATER. INH.ON","S",15.49122,"P","Generated for DE000A0XYHT5"]
["27.07.2026","DE000A0Z1JH9","EUR","","DUMM","PSAN","PSI AG F. PROD.U.SYS.D.INF. NAMENS-AKTIEN O.N.","S",8.96028,"P",""]
["27.07.2026","DE000A0Z23Q5","EUR","","ADN1","ADN1","ADESSO SE  INH O.N.","S",15.42597,"P","Generated for DE000A0Z23Q5"]
["27.07.2026","DE000A0Z2ZZ5","EUR","","FNTN","FNTN","FREENET AG","S",7.1,"P","Generated for DE000A0Z2ZZ5"]
["27.07.2026","DE000A11Q059","EUR","","ELB1","ELB","ELUMEO SE","S",12.37202,"P","Generated for DE000A11Q059"]
["27.07.2026","DE000A11Q0C4","EUR","","DE1X","MTX0","MTU AERO ENGINES NA NEUE","S",30,"P","Generated for DE000A11Q0C4"]
["27.07.2026","DE000A11Q133","EUR","","7ET0","7ET","H&K AG","S",34.35828,"P","Generated for DE000A11Q133"]
["27.07.2026","DE000A11QLP3","EUR","","BENH","BENH","BENO HOLDING AG  INH O.N.","S",30,"P","Generated for DE000A11QLP3"]
["27.07.2026","DE000A11QU11","EUR","","DCIK","DCIK","DCI O.N.","S",56.51954,"P","Generated for DE000A11QU11"]
["27.07.2026","DE000A11QVV0","EUR","WL6K","WL6K","HPHA","HEIDELBERG PHARMA AG O.N.","S",11.00781,"P","Generated for DE000A11QVV0"]
["27.07.2026","DE000A11QW68","EUR","HRPK","HRPK","HRPK","7C SOLARPARKEN AG  O.N.","S",10.6998,"P","Generated for DE000A11QW68"]
["27.07.2026","DE000A12DM80","EUR","","G241","G24","SCOUT24 AG NAMENS-AKTIEN O.N.","S",8.62461,"P","Generated for DE000A12DM80"]
["27.07.2026","DE000A12UK08","EUR","","ECF1","ECF","MOUNTAIN ALLIANCE NA O.N.","S",16.4582,"P","ECOMMERCE ALLIANCE NA O N"]
["27.07.2026","DE000A12UK57","EUR","","UCA1","UCA1","U.C.A. AG O.N.","S",18.08856,"P","U C A  AG O N"]
["27.07.2026","DE000A12UKK6","EUR","","RKET","RKET","ROCKET INTERNET SE INHABER-AKT","S",8.69509,"P","Generated for DE000A12UKK6"]
["27.07.2026","DE000A12UMB1","EUR","PO10","PO10","PO1","POB AG NA O.N.","S",23.16212,"P","Generated for DE000A12UMB1"]
["27.07.2026","DE000A12UP29","EUR","LLFS","LLFS","LQAG","LAIQON AG INH O.N.","S",12.83349,"P","Generated for ISIN  DE000A12UP"]
["27.07.2026","DE000A12UP37","EUR","","NC5A","NC5A","NORCOM INF.TECHN. INH ON","S",35.46756,"P","Generated for DE000A12UP37"]
["27.07.2026","DE000A12UPJ7","EUR","","PAL0","CAP","SCP STAN.CAP.PART. INH ON","S",47.65696,"P","Generated for DE000A12UPJ7"]
["27.07.2026","DE000A13SUL5","EUR","","DEF0","DEF","DEFAMA AG","S",7.23645,"P","Generated for DE000A13SUL5"]
["27.07.2026","DE000A13SX22","EUR","","HLE0","HLE","HELLA GMBH+CO. KGAA O.N.","S",7.1,"P","Generated for DE000A13SX22"]
["27.07.2026","DE000A14KEB5","EUR","","H240","H24","HOME24 SE","S",7.1,"P","Generated for DE000A14KEB5"]
["27.07.2026","DE000A14KRD3","EUR","","DKG0","DKG","DT.KONSUM REAL EST.AG","S",22.26639,"P","Generated for DE000A14KRD3"]
["27.07.2026","DE000A161077","EUR","HXCK","HXCK","ERAG","ERNST RUSS AG NA O.N.","S",10.78565,"P","Generated for DE000A161077"]
["27.07.2026","DE000A161309","EUR","","DE7N","KSW","KST BETEILIGUNGS AG NA","S",35.29677,"P","Generated for DE000A161309"]
["27.07.2026","DE000A161408","EUR","","HFG0","HFG","HELLOFRESH SE                 INHABER-AKTIEN O.N.","S",10.35098,"P","Generated for DE000A161408"]
["27.07.2026","DE000A161N14","EUR","DE7J","DE7J","RTV","YOUR FAMILY ENTER.AG NA","S",84.0746,"P","Generated for DE000A161N14"]
["27.07.2026","DE000A161N22","EUR","","TUF0","TUF","LIBERO FOOTB.FIN.INH O.N.","S",96.22346,"P","Generated for DE000A161N22"]
["27.07.2026","DE000A161N30","EUR","GLJ1","GLJ1","GLJ","GRENKE AG","S",7.53365,"P","Generated for DE000A161N30"]
["27.07.2026","DE000A161Z44","EUR","","PLEK","PLEK","PLENUM AG NA O.N.","S",17.70252,"P","Generated for DE000A161Z44"]
["27.07.2026","DE000A1681X5","EUR","","DE7O","SNG","SINGULUS TECHNOLOGIES AG INHABER-AKTIEN EO 1","S",37.47136,"P","Generated for DE000A1681X5"]
["27.07.2026","DE000A168205","EUR","","SHE0","SVE","SHAREHOLD.VAL.BET.NA O.N.","S",9.06003,"P","SHAREHOLD VAL BET NA O N"]
["27.07.2026","DE000A1A6V48","EUR","HAIK","HAIK","KSC","KPS AG NA O.N.","S",51.55891,"P","Generated for DE000A1A6V48"]
["27.07.2026","DE000A1A6WB2","EUR","HBD0","HBD1","PTHH","PATH2 HYDR. AG INH O.N.","S",72.89758,"P","Generated for DE000A1A6WB2"]
["27.07.2026","DE000A1A6WE6","EUR","","AJ91","AJ91","DOCCHECK AG NA O.N.","S",12.94851,"P","Generated for DE000A1A6WE6"]
["27.07.2026","DE000A1CRQD6","EUR","","B9B0","B9B","BHB BRAUHLD.BAY.MIT.AG","S",41.87619,"P","Generated for DE000A1CRQD6"]
["27.07.2026","DE000A1DAHH0","EUR","","BNR0","BNR","BRENNTAG SE NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE000A1DAHH0"]
["27.07.2026","DE000A1E0HR8","EUR","","XAD5","XAD5","XTR P GOLD EUR 60","S",8.6,"P","Generated for DE000A1E0HR8"]
["27.07.2026","DE000A1E0HS6","EUR","","XAD6","XAD6","XTR P SILVER EUR 60","S",16.64,"P","Generated for DE000A1E0HS6"]
["27.07.2026","DE000A1EK0G3","EUR","","XAD1","XAD1","XTR P GOLD EUR H60","S",9.28,"P","Generated for DE000A1EK0G3"]
["27.07.2026","DE000A1EK0H1","EUR","","XAD3","XAD3","XTR P PLATINUM EUR H60","S",100,"P","Generated for DE000A1EK0H1"]
["27.07.2026","DE000A1EK0J7","EUR","","XAD2","XAD2","XTR P SILVER EUR H60","S",17.63,"P","Generated for DE000A1EK0J7"]
["27.07.2026","DE000A1EMHE0","EUR","","GTK0","GTK","TONKENS AGRAR AG","S",11.42394,"P","Generated for DE000A1EMHE0"]
["27.07.2026","DE000A1EWVY8","EUR","","DE38","FYB","Formycon AG","S",10.74057,"P","Generated for DE000A1EWVY8"]
["27.07.2026","DE000A1EWWW0","EUR","","ADS2","ADS","ADIDAS AG","S",7.1,"P","ADIDAS AG NA O N"]
["27.07.2026","DE000A1EWXA4","EUR","","ABO0","ABO","CLEARVISE AG INH O.N.","S",19.82376,"P","Generated for DE000A1EWXA4"]
["27.07.2026","DE000A1H8BV3","EUR","","NOEJ","NOEJ","NORMA GROUP SE","S",7.85775,"P","Generated for DE000A1H8BV3"]
["27.07.2026","DE000A1J5RX9","EUR","","O2D0","O2D","TELEFONICA DTLD HLDG AG","S",19.23285,"P","Generated for DE000A1J5RX9"]
["27.07.2026","DE000A1K0201","EUR","","GSC1","GSC1","GESCO SE NA O.N.","S",10.83338,"P","Generated for DE000A1K0201"]
["27.07.2026","DE000A1K0235","EUR","","SUES","SMHN","SUSS MICROTEC SE NAMENSAKTIEN O.N.","S",23.20942,"P","DE000A1K0235"]
["27.07.2026","DE000A1K0300","EUR","","EUCA","EUCA","EUROMICRON AG NAMENS-AKTIEN O.N.","S",123.27541,"P","Generated for DE000A1K0300"]
["27.07.2026","DE000A1ML7J1","EUR","ANN0","ANN0","VNA","VONOVIA SE","S",8.65547,"P","Generated for DE000A1ML7J1"]
["27.07.2026","DE000A1MMCC8","EUR","","ILM1","ILM1","MEDIOS AG  O.N.","S",10.02562,"P","Generated for DE000A1MMCC8"]
["27.07.2026","DE000A1MME74","EUR","","NF40","NF4","NETFONDS AG  VNA O.N.","S",18.12212,"P","Generated for DE000A1MME74"]
["27.07.2026","DE000A1MMEV4","EUR","GSJ0","GSJ0","PGH","THE PAYM.GR.HLDG KG NA ON","S",39.3329,"P","Generated for DE000A1MMEV4"]
["27.07.2026","DE000A1PG508","EUR","","CSY0","FF24","FAST FIN 24 HLDG INH O.N.","S",91.15988,"P","Generated for DE000A1PG508"]
["27.07.2026","DE000A1PHBB5","EUR","","RSL2","RSL2","R. STAHL AG NA O.N.","S",11.56961,"P","Generated for DE000A1PHBB5"]
["27.07.2026","DE000A1PHFF7","EUR","","BOSS","BOSS","HUGO BOSS AG","S",7.1,"P","Generated for DE000A1PHFF7"]
["27.07.2026","DE000A1R1C81","EUR","","PDEK","ICP","UNIT. ECO SOLUTIONS AG ON","S",400,"P","Generated for DE000A1R1C81"]
["27.07.2026","DE000A1RFMY4","EUR","","DE6O","RCMN","RCM BETEILIGUNGS NA. O.N.","S",15.3849,"P","Generated for DE000A1RFMY4"]
["27.07.2026","DE000A1RFMZ1","EUR","","DE6P","SMWN","SM WIRTSCHAFTSBER.NA.O.N.","S",15.20676,"P","Generated for DE000A1RFMZ1"]
["27.07.2026","DE000A1TNMM9","EUR","","CTNK","CTNK","CENTROTHERM INTERNATIONAL AG INHABER-AKTIEN O.N.","S",14.7844,"P","Generated for DE000A1TNMM9"]
["27.07.2026","DE000A1TNNN5","EUR","","ACWN","ACWN","A.S.CREATION TAPETEN NA","S",13.06108,"P","Generated for DE000A1TNNN5"]
["27.07.2026","DE000A1TNU68","EUR","","SF30","SF3","STS GROUP AG  O.N.","S",14.74599,"P","Generated for DE000A1TNU68"]
["27.07.2026","DE000A1TNUT7","EUR","","DBAN","DBAN","Deutsche Beteiligungs AG","S",7.1,"P","Generated for DE000A1TNUT7"]
["27.07.2026","DE000A1TNV91","EUR","","ADE0","ADE","BITCOIN GROUP SE  O.N.","S",22.85557,"P","Generated for DE000A1TNV91"]
["27.07.2026","DE000A1TNWJ4","EUR","","MPCK","MPCK","MPC MUENCH.PET.CAP.","S",11.03475,"P","Generated for DE000A1TNWJ4"]
["27.07.2026","DE000A1X3WW8","EUR","","HETA","HETA","KHD HUMB.WEDAG VV NA O.N.","S",68.39921,"P","Generated for DE000A1X3WW8"]
["27.07.2026","DE000A1X3WX6","EUR","","DTKK","ERWE","ERWE IMMOB. AG INH O.N.","S",57.5023,"P","Generated for DE000A1X3WX6"]
["27.07.2026","DE000A1X3XX4","EUR","DE71","DE71","BRNK","BRANICKS GROUP AG NA O.N.","S",33.96414,"P","Generated for DE000A1X3XX4"]
["27.07.2026","DE000A1X3YY0","EUR","","BAST","BST","BASTEI LUEBBE AG  O.N.","S",14.94898,"P","Generated for DE000A1X3YY0"]
["27.07.2026","DE000A1YC913","EUR","FC90","FC90","FC9","FCR IMMOBILIEN AG NA O.N.","S",11.25237,"P","Generated for DE000A1YC913"]
["27.07.2026","DE000A1YCMM2","EUR","","SWVK","","SOLARWORLD","S",310.11491,"P","Generated for DE000A1YCMM2"]
["27.07.2026","DE000A254203","EUR","","MPSC","WOLF","META WOLF AG INH O.N.","S",46.40664,"P","Generated for DE000A254203"]
["27.07.2026","DE000A254211","EUR","","ISHA","ISHA","INTERSHOP COMM.  INH O.N.","S",35.49671,"P","Generated for DE000A254211"]
["27.07.2026","DE000A254260","EUR","","RIB1","RIB1","RIB SOFTWARE SE TENDERED SHARES","S",7.1,"P","Generated for DE000A254260"]
["27.07.2026","DE000A254294","EUR","DE0C","DE0C","IPOK","SQD.AI STRATEGIES AG O.N.","S",21.2153,"P","Generated for DE000A254294"]
["27.07.2026","DE000A254W52","EUR","","M3BK","M3BK","PYRAMID AG","S",41.66121,"P","Generated for DE000A254W52"]
["27.07.2026","DE000A254W60","EUR","","ISR1","ISR1","ISRA VISION TENDERED LINE","S",34.64955,"P","Generated for DE000A254W60"]
["27.07.2026","DE000A255F11","EUR","","VH20","VH2","FR.VORWERK GRP SE INH ON","S",22.08384,"P","Generated for DE000A255F11"]
["27.07.2026","DE000A255G02","EUR","DE0E","DE0E","H2O","ENAPTER AG  INH O.N.","S",21.73335,"P","Generated for DE000A255G02"]
["27.07.2026","DE000A27Z304","EUR","DE0B","DE0B","BTCE","BITWISE PHYSICAL BITCOIN","S",100,"P","Generated for DE000A27Z304"]
["27.07.2026","DE000A27Z304","USD","DE0B","DEU1","BTCE","BITWISE PHYSICAL BITCOIN","S",100,"P","Generated for DE000A27Z304"]
["27.07.2026","DE000A289B07","EUR","","TLIK","TLIK","ARZNEIWERK AG VIDA INH ON","S",99.75446,"P","Generated for DE000A289B07"]
["27.07.2026","DE000A289V03","EUR","","93M1","93M1","MPH HEALTH CARE  INH O.N","S",10.66745,"P","Generated for DE000A289V03"]
["27.07.2026","DE000A289VT5","EUR","","MPHH","","MPH HEALTH CARE TLR","S",10,"P","MPH HEALTH CARE TLR"]
["27.07.2026","DE000A28M8D0","EUR","","VBTC","VBTC","VANECK BITCOIN ETN39","S",100,"P","Generated for DE000A28M8D0"]
["27.07.2026","DE000A2AA204","EUR","","DFTK","DFTK","DF DT.FORFAIT AG  NA O.N.","S",31.9103,"P","Generated for DE000A2AA204"]
["27.07.2026","DE000A2AAA75","EUR","","T3T3","T3T1","SEVEN PRINCIPLES AG O.N.","S",10.74225,"P","Generated for DE000A2AAA75"]
["27.07.2026","DE000A2AAE22","EUR","","CY1K","CY1K","SBF AG","S",25.83247,"P","Generated for DE000A2AAE22"]
["27.07.2026","DE000A2BNG99","EUR","","EOAU","","E.ON SE","S",7.1,"P","E ON SE   UNIPER SE BAS"]
["27.07.2026","DE000A2BPK34","EUR","","VRL0","VRL","NET DIGITAL AG INH O.N.","S",18.61108,"P","Generated for DE000A2BPK34"]
["27.07.2026","DE000A2BPXK1","EUR","","KU23","","KUKA AG,INHABER AKTIEN","S",7.1,"P","Generated for DE000A2BPXK1"]
["27.07.2026","DE000A2DA406","EUR","","N1N1","LEH","LAMPETIA AG INH O.N.","S",178.86578,"P","Generated for DE000A2DA406"]
["27.07.2026","DE000A2DA588","EUR","","MXHN","MXHN","MAX AUTOMATION SE NA O.N.","S",13.90556,"P","Generated for DE000A2DA588"]
["27.07.2026","DE000A2DAM03","EUR","","AAG0","AAG","AUMANN AG  INH O.N.","S",12.66169,"P","Generated for DE000A2DAM03"]
["27.07.2026","DE000A2E4K43","EUR","","DHER","DHER","DELIVERY HERO SE","S",9.62205,"P","Generated for DE000A2E4K43"]
["27.07.2026","DE000A2E4LE9","EUR","","VBX0","VOTR","VOLTATRON AG INH. O.N.","S",17.2406,"P","Generated for DE000A2E4LE9"]
["27.07.2026","DE000A2E4SV8","EUR","CYR0","CYR0","CYR","CYAN AG  INH O.N.","S",15.5165,"P","Generated for DE000A2E4SV8"]
["27.07.2026","DE000A2E4T77","EUR","2HRA","2HRA","2HRA","H+R KGAA  INH. O.N.","S",24.28116,"P","Generated for DE000A2E4T77"]
["27.07.2026","DE000A2G8X31","EUR","","SJJ0","SJJ","SERVICEWARE SE  INH O.N.","S",14.62274,"P","Generated for DE000A2G8X31"]
["27.07.2026","DE000A2G8ZX8","EUR","","PYR0","PYR","PYRUM INNOV.AG  NA O.N.","S",15.56479,"P","Generated for DE000A2G8ZX8"]
["27.07.2026","DE000A2G9M17","EUR","","CPX0","CPX","CAPSENSIXX AG  INH O.N.","S",40.28016,"P","Generated for DE000A2G9M17"]
["27.07.2026","DE000A2GGCY4","EUR","","METR","","METRO CECONOMY BASKET","S",13.24445,"P","Metro AG   Ceconomy Bask"]
["27.07.2026","DE000A2GS567","EUR","","PA8B","PA8B","PAION AG  BZR","S",30,"P","Generated for DE000A2GS567"]
["27.07.2026","DE000A2GS5D8","EUR","","DMP0","DMP","DERMAPHARM HOLDING SE","S",7.77263,"P","Generated for DE000A2GS5D8"]
["27.07.2026","DE000A2GS609","EUR","","WSO0","SB1","SMARTBROKER HLDG INH O.N.","S",19.64729,"P","Generated for DE000A2GS609"]
["27.07.2026","DE000A2GS633","EUR","AEIN","AEIN","AEIN","ALLGEIER SE  NA O.N.","S",14.95832,"P","Generated for DE000A2GS633"]
["27.07.2026","DE000A2GSU42","EUR","","BKHT","BKHT","BROCKHAUS TECHN. NA O.N.","S",9.78921,"P","Generated for DE000A2GSU42"]
["27.07.2026","DE000A2GSYP1","EUR","","DHE0","DHE0","DELIVERY HERO SE NA NEUE","S",30,"P","Generated for DE000A2GSYP1"]
["27.07.2026","DE000A2LQ2D0","EUR","","Z290","Z29","029 GROUP SE INH O.N.","S",18.03799,"P","Generated for DE000A2LQ2D0"]
["27.07.2026","DE000A2LQ2L3","EUR","","IGYB","IGYB","INNOGY SE","S",7.1,"P","Generated for DE000A2LQ2L3"]
["27.07.2026","DE000A2LQ728","EUR","","ML20","ML2","MING LE SPORTS AG","S",400,"P","Generated for DE000A2LQ728"]
["27.07.2026","DE000A2LQ850","EUR","PAG0","PAG0","PAG","PREOS GLB.OFF.R.E. NA ON","S",400,"P","Generated for DE000A2LQ850"]
["27.07.2026","DE000A2LQ884","EUR","","AG10","AG1","AUTO1 GROUP SE","S",14.02332,"P","Generated for DE000A2LQ884"]
["27.07.2026","DE000A2LQUJ6","EUR","YB1A","YB1A","AMA1","ALTECH ADV.MAT. NA O.N.","S",45.87002,"P","Generated for DE000A2BPG14"]
["27.07.2026","DE000A2LQUV1","EUR","","ZN20","ZN2","WEGROW AG  INH O.N.","S",61.6086,"P","Generated for DE000A2LQUV1"]
["27.07.2026","DE000A2N4H07","EUR","","WEW0","WEW","Westwing Group SE","S",13.53884,"P","Generated for DE000A2N4H07"]
["27.07.2026","DE000A2NB601","EUR","","DE05","JEN","JENOPTIK AG INHABER-AKTIEN O.N.","S",15.7995,"P","Generated for DE000A2NB601"]
["27.07.2026","DE000A2NB650","EUR","","MUX2","MUX","Mutares SE & Co. KGaA","S",8.46782,"P",""]
["27.07.2026","DE000A2NBX80","EUR","","DE06","INS","INSTONE REAL EST.GRP O.N.","S",12.96972,"P","Generated for DE000A2NBX80"]
["27.07.2026","DE000A2P4HL9","EUR","123F","123F","123F","123FAHRSCHULE SE INH O.N.","S",18.43802,"P","Generated for DE000A2P4HL9"]
["27.07.2026","DE000A2PT2P7","EUR","","00X2","","LATONBA AG","S",30,"P","Generated for DE000A2PT2P7"]
["27.07.2026","DE000A2QEFA1","EUR","","FSNT","TPG","PLATFORM GROUP   INH O.N.","S",23.32065,"P","Generated for DE000A2QEFA1"]
["27.07.2026","DE000A2QP323","EUR","","EXIB","EXIB","ISHS TECDAX UCITS ETF EOD","S",7.3,"P","Generated for DE000A2QP323"]
["27.07.2026","DE000A2QP331","EUR","","EXIC","EXIC","ISHS CORE DAX UC.ETF EOD","S",7.1,"P","Generated for DE000A2QP331"]
["27.07.2026","DE000A2QP349","EUR","","EXID","EXID","ISHARES MDAX UC.ETF EOD","S",7.1,"P","Generated for DE000A2QP349"]
["27.07.2026","DE000A2QP4A8","EUR","","DE1W","EXHG","ISHS SEU600 A+P U.ETF EOA","S",8.04,"P","Generated for DE000A2QP4A8"]
["27.07.2026","DE000A2QP4B6","EUR","","EXIE","EXIE","ISH.STOX.EUROPE 600 EO AC","S",7.1,"P","Generated for DE000A2QP4B6"]
["27.07.2026","DE000A2QP4C4","EUR","","EXIF","EXIF","ISHS DJ GL.T50 U.ETF EOA","S",7.1,"P","Generated for DE000A2QP4C4"]
["27.07.2026","DE000A2QP4F7","EUR","","T05A","T05A","IS.S.GL.S.D.100 U.ETF EOA","S",7.1,"P","Generated for DE000A2QP4F7"]
["27.07.2026","DE000A2T0VS9","EUR","","XSLR","XSLR","XTRACK. ETC SILBER 80","S",16.94,"P","Generated for DE000A2T0VS9"]
["27.07.2026","DE000A2T0VT7","EUR","","XPPT","XPPT","XTRACK. ETC PLATIN 80","S",100,"P","Generated for DE000A2T0VT7"]
["27.07.2026","DE000A2T0VU5","EUR","","XGDU","XGDU","XTRACK. ETC GOLD 80","S",8.6,"P","Generated for DE000A2T0VU5"]
["27.07.2026","DE000A2T5DZ1","EUR","","XGDE","XGDE","XTRACK. ETC GOLD EUR H80","S",9.48,"P","Generated for DE000A2T5DZ1"]
["27.07.2026","DE000A2TR919","EUR","","S6P0","S6P","SPIELVGG UNTERHACH. NA ON","S",36.38767,"P","Generated for DE000A2TR919"]
["27.07.2026","DE000A2TSQL9","EUR","","GBS0","","GBS SOFTWARE AG TLR","S",30,"P","Generated for DE000A2TSQL9"]
["27.07.2026","DE000A2TSU21","EUR","","WBAH","WBAH","WILD BUNCH AG O.N.","S",100.73639,"P","Generated for DE000A2TSU21"]
["27.07.2026","DE000A2UDH55","EUR","","XSLE","XSLE","XTRACK. ETC SILBER 80","S",17.61,"P","Generated for DE000A2UDH55"]
["27.07.2026","DE000A2UDH63","EUR","","XPPE","XPPE","XTRACK. ETC PLATIN 80","S",100,"P","Generated for DE000A2UDH63"]
["27.07.2026","DE000A2YN355","EUR","","CA10","CA1","CIRCUS SE INH O.N.","S",77.00676,"P","Generated for DE000A2YN355"]
["27.07.2026","DE000A2YN504","EUR","","KTA0","KTA","KNAUS AG  INH O.N.","S",17.44854,"P","Generated for DE000A2YN504"]
["27.07.2026","DE000A2YN777","EUR","EMH0","EMH0","EMH","PFERDEWETTEN.DE AG NA ON","S",17.30895,"P","Generated for DE000A2YN777"]
["27.07.2026","DE000A2YN900","EUR","","1UD0","TMV","TEAMVIEWER SE","S",12.54902,"P","Generated for DE000A2YN900"]
["27.07.2026","DE000A2YNT30","EUR","","ACT1","ACT","AlzChem Group AG","S",9.70244,"P","Generated for DE000A2YNT30"]
["27.07.2026","DE000A2YPDD0","EUR","VIB0","VIB0","VIH1","VIB VERMOEGEN  NA O.N.","S",11.48754,"P","Generated for DE000A2YPDD0"]
["27.07.2026","DE000A2YPGA9","EUR","","SPRA","SPRA","AXEL SPRINGER SE, VINK.NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE000A2YPGA9"]
["27.07.2026","DE000A30BEQ8","EUR","","DE07","","SKF [SEK]","S",9.99819,"P","Generated for DE000A30BEQ8"]
["27.07.2026","DE000A30BER6","EUR","","DE08","","Sandvik [SEK]","S",7.61942,"P","Generated for DE000A30BER6"]
["27.07.2026","DE000A30BES4","EUR","","DE0A","","Electrolux [SEK]","S",14.64201,"P","Generated for DE000A30BES4"]
["27.07.2026","DE000A30BET2","EUR","","DE0G","","Atlas Copco [SEK]","S",7.1,"P","Generated for DE000A30BET2"]
["27.07.2026","DE000A30BEU0","EUR","","DE0H","","Essity [SEK]","S",7.1,"P","Generated for DE000A30BEU0"]
["27.07.2026","DE000A30BEV8","EUR","","DE0I","","Samhallsbyggnads. i Nord [SEK]","S",35.97384,"P","Generated for DE000A30BEV8"]
["27.07.2026","DE000A30BEW6","EUR","","DE0J","","Sinch [SEK]","S",23.70988,"P","Generated for DE000A30BEW6"]
["27.07.2026","DE000A30BEX4","EUR","","DE0K","","Investor [SEK]","S",7.1,"P","Generated for DE000A30BEX4"]
["27.07.2026","DE000A30BEY2","EUR","","DE14","","Boliden [SEK]","S",9.69292,"P","Generated for DE000A30BEY2"]
["27.07.2026","DE000A30BEZ9","EUR","","DE0L","","Svenska Cellulosa [SEK]","S",7.92971,"P","Generated for DE000A30BEZ9"]
["27.07.2026","DE000A30BF06","EUR","","DE0S","","Assa Abloy [SEK]","S",7.39503,"P","Generated for DE000A30BF06"]
["27.07.2026","DE000A30BF14","EUR","","DE0T","","Nibe Industrier [SEK]","S",17.05667,"P","Generated for DE000A30BF14"]
["27.07.2026","DE000A30BF22","EUR","","DE0U","","Evolution [SEK]","S",7.39003,"P","Generated for DE000A30BF22"]
["27.07.2026","DE000A30BF30","EUR","","DE0V","","Hexagon [SEK]","S",7.21152,"P","Generated for DE000A30BF30"]
["27.07.2026","DE000A30BF48","EUR","","DE0W","","Alfa Laval [SEK]","S",7.1,"P","Generated for DE000A30BF48"]
["27.07.2026","DE000A30BF55","EUR","","DE0Y","","Tele2 [SEK]","S",7.1,"P","Generated for DE000A30BF55"]
["27.07.2026","DE000A30BF63","EUR","","DE0Z","","Getinge [SEK]","S",10.47334,"P","Generated for DE000A30BF63"]
["27.07.2026","DE000A30BF71","EUR","","DE10","","Kinnevik [SEK]","S",20.239,"P","Generated for DE000A30BF71"]
["27.07.2026","DE000A30BF97","EUR","","DE11","","SSAB [SEK]","S",10.13433,"P","Generated for DE000A30BF97"]
["27.07.2026","DE000A30BFA9","EUR","","DE0M","","Skanska [SEK]","S",7.1,"P","Generated for DE000A30BFA9"]
["27.07.2026","DE000A30BFB7","EUR","","DE0N","","Securitas [SEK]","S",7.59564,"P","Generated for DE000A30BFB7"]
["27.07.2026","DE000A30BFC5","EUR","","DE0O","","Husqvarna [SEK]","S",10.26035,"P","Generated for DE000A30BFC5"]
["27.07.2026","DE000A30BFD3","EUR","","DE0P","","Elekta [SEK]","S",18.64553,"P","Generated for DE000A30BFD3"]
["27.07.2026","DE000A30BFL6","EUR","","DE0Q","","H & M [SEK]","S",21.13712,"P","Generated for DE000A30BFL6"]
["27.07.2026","DE000A30BFM4","EUR","","DE0R","","Volvo [SEK]","S",7.1,"P","Generated for DE000A30BFM4"]
["27.07.2026","DE000A30U9D4","EUR","","SOL1","","SOLUTIANCE AG TLR","S",30,"P","Generated for DE000A30U9D4"]
["27.07.2026","DE000A30U9F9","EUR","","ARL1","ARL0","AAREAL BANK AG , INHABER-AKTIEN O.N. TENDERED SHARES","S",7.1,"P","Generated for DE000A30U9F9"]
["27.07.2026","DE000A30VLG2","EUR","","AM3N","AM3N","SLM SOLUTIONS GRP NEUE","S",30,"P","Generated for DE000A30VLG2"]
["27.07.2026","DE000A30VLJ6","EUR","","DE1E","ECV0","ENCAVIS AG INH O.N. NEUE","S",30,"P","Generated for DE000A30VLJ6"]
["27.07.2026","DE000A31C222","EUR","","KA10","KA1","HAUSVORTEIL AG NA O.N.","S",86.84326,"P","Generated for DE000A31C222"]
["27.07.2026","DE000A31C4B0","EUR","","AM30","AM3","SLM SOLUTIONS GROUP AG","S",7.1,"P","Generated for DE000A31C4B0"]
["27.07.2026","DE000A32VN59","EUR","","SLSA","SLSA","SOLUTIANCE AG  NA O.N.","S",19.84905,"P","Generated for DE000A32VN59"]
["27.07.2026","DE000A32VP57","EUR","","AIX1","AIX","AIXTRON SE NEUE NA O.N.","S",30,"P","Generated for DE000A32VP57"]
["27.07.2026","DE000A32VP73","EUR","","DE1M","SGL0","SGL CARBON SE O.N. NEUE","S",30,"P","Generated for DE000A32VP73"]
["27.07.2026","DE000A32VPM7","EUR","","DE1K","FME0","FRESEN.MED.CARE O.N. NEUE","S",30,"P","Generated for DE000A32VPM7"]
["27.07.2026","DE000A32VPT2","EUR","","DE1F","DPWN","DEUTSCHE POST NA O.N.NEUE","S",30,"P","Generated for DE000A32VPT2"]
["27.07.2026","DE000A32VPU0","EUR","","DE1G","MTXN","MTU AERO ENGINES NA  NEUE","S",30,"P","Generated for DE000A32VPU0"]
["27.07.2026","DE000A35JR33","EUR","","SZ50","SZ50","LUEBKE KELBER AG NA O.N.","S",30.77378,"P","Generated for DE000A35JR33"]
["27.07.2026","DE000A35JS40","EUR","","CLI0","CLIQ","CLIQ DIGITAL AG  NA O.N.","S",13.35015,"P","Generated for DE000A35JS40"]
["27.07.2026","DE000A35JSP2","EUR","","CRC1","CRCAP","CR Capital AG Dividende in Kind-Cash","S",30,"P","Generated for DE000A35JSP2"]
["27.07.2026","DE000A35JSW8","EUR","","SOW0","","SOFTWARE AG, INHABER AKTIEN O.N.","S",7.1,"P","Generated for DE000A35JSW8"]
["27.07.2026","DE000A37FT41","EUR","","ECX0","ECX","EPIGENOMICS AG NA O.N.","S",72.61882,"P","Generated for DE000A37FT41"]
["27.07.2026","DE000A37FTP4","EUR","","DE15","OHB0","OHB SE","S",7.1,"P","Generated for DE000A37FTP4"]
["27.07.2026","DE000A37FTW0","EUR","","ALXA","ALXA","ALEXANDERWERK AG INH O.N.","S",22.89896,"P","Generated for DE000A37FTW0"]
["27.07.2026","DE000A37FUD8","EUR","","HHF0","HHF","HAMBURGER HAFEN UND LOGISTIK AG, NA A-SPARTE O.N.","S",8.58959,"P","Generated for DE000A37FUD8"]
["27.07.2026","DE000A37FUH9","EUR","","SYA0","SYA","Synlab AG","S",7.1,"P","Generated for DE000A37FUH9"]
["27.07.2026","DE000A37FUP2","EUR","","DE12","27N0","CANNOVUM CANNABIS INH ON","S",41.31295,"P","Generated for DE000A37FUP2"]
["27.07.2026","DE000A37FUQ0","EUR","","CCA1","","CANNOVUM CANNABIS AG TLR","S",30,"P","Generated for DE000A37FUQ0"]
["27.07.2026","DE000A3C2D12","EUR","","VVU2","","VIVENDI AND UMG BASKET","S",7.1686,"P","Gener forCABasket DE000A3C2D12"]
["27.07.2026","DE000A3C2HQ6","EUR","","DE0D","","SULZER MEDMIX BASKET","S",11.39766,"P","Generated for DE000A3C2HQ6"]
["27.07.2026","DE000A3C35W0","EUR","","7V00","7V0","NOVOGENIA AG INH O.N.","S",41.23169,"P","Generated for DE000A3C35W0"]
["27.07.2026","DE000A3CMGN3","EUR","","HGEA","HGEA","HGEARS AG  INH O.N.","S",18.35278,"P","Generated for DE000A3CMGN3"]
["27.07.2026","DE000A3CN9R8","EUR","","14D0","14D","TOKENTUS INVESTMENT AG","S",33.6253,"P","Generated for DE000A3CN9R8"]
["27.07.2026","DE000A3CNK42","EUR","","YOU0","YOU","ABOUT YOU HOLDING AG","S",7.1,"P","Generated for DE000A3CNK42"]
["27.07.2026","DE000A3CQ5L6","EUR","","SPC0","SPC","STAIGE ONE AG INH O.N.","S",53.53217,"P","Generated for DE000A3CQ5L6"]
["27.07.2026","DE000A3CQ7F4","EUR","","BIKE","BIKE","BIKE24 HLDG O.N.","S",14.96737,"P","Generated for DE000A3CQ7F4"]
["27.07.2026","DE000A3CRRN9","EUR","C3RY","C3RY","C3RY","CHERRY SE  O.N.","S",36.11019,"P","Generated for DE000A3CRRN9"]
["27.07.2026","DE000A3CSAE2","EUR","","MRX0","MRX","MISTER SPEX SE INH O.N.","S",25.76782,"P","Generated for DE000A3CSAE2"]
["27.07.2026","DE000A3CWZB7","EUR","","A3CW","","CONTINENTALSCHAEFFLER-AUMOVIO-BASKET","S",7.42481,"P","Generated for DE000A3CWZB7"]
["27.07.2026","DE000A3D6Q45","EUR","","ARI0","ARI","ARI MOTORS IND. ING O.N.","S",168.37194,"P","Generated for DE000A3D6Q45"]
["27.07.2026","DE000A3DGLE2","EUR","","6FFA","6FFA","Skandinaviska Enskilda [SEK]","S",7.1,"P","Generated for DE000A3DGLE2"]
["27.07.2026","DE000A3DGLF9","EUR","","OU2A","OU2A","Swedbank [SEK]","S",7.1,"P","Generated for DE000A3DGLF9"]
["27.07.2026","DE000A3DGLG7","EUR","","KP6A","KP6A","Ericsson [SEK]","S",13.11131,"P","Generated for DE000A3DGLG7"]
["27.07.2026","DE000A3DGLH5","EUR","","MQ0A","MQ0A","Svenska Handelsbanken [SEK]","S",7.1,"P","Generated for DE000A3DGLH5"]
["27.07.2026","DE000A3DQCC4","EUR","","DE0F","","GSK Haleon Basket","S",7.1,"P","Generated for DE000A3DQCC4"]
["27.07.2026","DE000A3DRAE2","EUR","","S4AA","S188","SMT SCHARF AG NA O.N.","S",14.58092,"P","Generated for DE000A3DRAE2"]
["27.07.2026","DE000A3DSV01","EUR","","HIGH","HIGH","CANTOURAGE GROUP SE O.N.","S",13.70427,"P","Generated for DE000A3DSV01"]
["27.07.2026","DE000A3DW408","EUR","D770","D770","D77","DN GROUP AG NA O.N.","S",12.54252,"P","Generated for DE000A3DW408"]
["27.07.2026","DE000A3E00M1","EUR","","IOS0","IOS","Ionos Group","S",11.06694,"P","Generated for DE000A3E00M1"]
["27.07.2026","DE000A3E32E1","EUR","","DE19","","SOLVAY SYENSQO BASKET","S",9.02767,"P","Generated for DE000A3E32E1"]
["27.07.2026","DE000A3E5A59","EUR","L3DA","L3DA","SBX","SYNBIOTIC SE  NA O.N.","S",35.95246,"P","Generated for DE000A3E5A59"]
["27.07.2026","DE000A3E5C24","EUR","","CDZ0","CDZ0","MHP HOTEL AG INH O.N.","S",15.29799,"P","Generated for DE000A3E5C24"]
["27.07.2026","DE000A3E5CK1","EUR","","TMA3","TMPCA","TEMPORARY CA ISIN","S",30,"P","Generated for DE000A3E5CK1"]
["27.07.2026","DE000A3E5CP0","EUR","","SIM1","SIM0","SIMONA AG O.N.","S",27.76119,"P","Generated for DE000A3E5CP0"]
["27.07.2026","DE000A3E5D56","EUR","","FPE1","FPE","FUCHS SE  NA ST O.N.","S",8.5548,"P","Generated for DE000A3E5D56"]
["27.07.2026","DE000A3E5D64","EUR","","FPE2","FPE3","FUCHS SE VZ","S",7.1,"P","Generated for DE000A3E5D64"]
["27.07.2026","DE000A3E5DP8","EUR","","HLE1","HLE0","HELLA GMBH & CO KGAA TENDERED LINE","S",7.1,"P","Generated for DE000A3E5DP8"]
["27.07.2026","DE000A3E5DZ7","EUR","","4SC1","","4SC AG  TLR","S",30,"P","Generated for 4SC AG  TLR"]
["27.07.2026","DE000A3E5E55","EUR","","HP3A","HP3A","RINGMETALL SE  NA O.N.","S",7.93847,"P","Generated for DE000A3E5E55"]
["27.07.2026","DE000A3E5ED2","EUR","","VEZ0","VEZ","PLANETHIC GROUP INH. O.N.","S",148.92118,"P","Generated for DE000A3E5ED2"]
["27.07.2026","DE000A3EKZW4","EUR","","E0AB","E0AB","SODEXO PLUXEE BASKET","S",7.1,"P","Generated for DE000A3EKZW4"]
["27.07.2026","DE000A3ENQ51","EUR","","1SXP","1SXP","Schott Pharma AG & Co KGaA","S",13.20469,"P","Generated for DE000A3ENQ51"]
["27.07.2026","DE000A3ESL51","EUR","","0M00","0M0","AVERDION SE INH. O.N.","S",31.82765,"P","Generated for DE000A3ESL51"]
["27.07.2026","DE000A3EV408","EUR","","DE09","","SAMPO MANDATUM BASKET","S",7.1,"P","Generated for DE000A3EV408"]
["27.07.2026","DE000A3EV416","EUR","","DE17","","SAMPO MANDATUM DIVIDENDS","S",21.26849,"P","Generated for DE000A3EV416"]
["27.07.2026","DE000A3EVDT4","EUR","","DE18","","NOVARTIS SANDOZ BASKET","S",7.1,"P","Generated for DE000A3EVDT4"]
["27.07.2026","DE000A3EW3Z1","EUR","","DE16","","TELEKOM AUSTRIA EUROTELESITES BASKET","S",8.78523,"P","Generated for DE000A3EW3Z1"]
["27.07.2026","DE000A3EX3H8","EUR","","00B1","","GORE GERM.OFF.R.E. TLR","S",7.1,"P","Generated for DE000A3EX3H8"]
["27.07.2026","DE000A3EX3Q9","EUR","DE00","DE00","EMH0","PFERDEWETTEN.DE NA NEUE","S",30,"P","Generated for DE000A3EX3Q9"]
["27.07.2026","DE000A3EYLC7","EUR","","DE1C","MWB0","MWB FAIRTRADE WPHDL.NA ON","S",14.3464,"P","Generated for DE000A3EYLC7"]
["27.07.2026","DE000A3G3ZD0","EUR","","SLCT","SLCT","DDA ETP O.END CS10","S",100,"P","Generated for DE000A3G3ZD0"]
["27.07.2026","DE000A3G3ZL3","EUR","DA20","DA20","DA20","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3G3ZL3"]
["27.07.2026","DE000A3G3ZL3","USD","DA20","DA2U","DA20","BITWISE EURO O.END ETP","S",100,"P",""]
["27.07.2026","DE000A3G90G9","EUR","ETG01","ET32","ET32","BITWISE EURO ETHEREUM STA","S",100,"P","Generated for DE000A3G90G9"]
["27.07.2026","DE000A3G90G9","USD","ETG01","ET33","ET32","BITWISE EURO ETHEREUM STA","S",100,"P","Generated for DE000A3G90G9"]
["27.07.2026","DE000A3G9SE0","EUR","","BMAC","BMAC","DDA ETP O.END BITMAC","S",100,"P","Generated for DE000A3G9SE0"]
["27.07.2026","DE000A3GK2N1","EUR","","XBTI","XBTI","DDA ETP O.END ETN","S",100,"P","Generated for DE000A3GK2N1"]
["27.07.2026","DE000A3GMKD7","EUR","ZETH","ZETH","ZETH","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GMKD7"]
["27.07.2026","DE000A3GMKD7","USD","ZETH","ZETU","ZETH","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GMKD7"]
["27.07.2026","DE000A3GN5J9","EUR","ELTC","ELTC","ELTC","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GN5J9"]
["27.07.2026","DE000A3GN5J9","USD","ELTC","ELTU","ELTC","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GN5J9"]
["27.07.2026","DE000A3GPSP7","EUR","","VETH","VETH","VANECK ETHEREUM ETN39","S",100,"P","Generated for DE000A3GPSP7"]
["27.07.2026","DE000A3GSUC5","EUR","","VDOT","VDOT","VANECK POLKADOT ETN39","S",100,"P","Generated for DE000A3GSUC5"]
["27.07.2026","DE000A3GSUD3","EUR","","VS0L","VS0L","VANECK SOLANA ETN39","S",100,"P","Generated for DE000A3GSUD3"]
["27.07.2026","DE000A3GSUE1","EUR","","VTRX","VTRX","VANECK TRON ETN39","S",100,"P","Generated for DE000A3GSUE1"]
["27.07.2026","DE000A3GTML1","EUR","","IETH","IETH","DDA ETP ETHEREU.O.END ETP","S",100,"P","Generated for DE000A3GTML1"]
["27.07.2026","DE000A3GV1T7","EUR","","VAVA","VAVA","VANECK AVALANCHE ETN39","S",100,"P","Generated for DE000A3GV1T7"]
["27.07.2026","DE000A3GV1U5","EUR","","VP0L","VP0L","VANECK POLYGON ETN39","S",100,"P","Generated for DE000A3GV1U5"]
["27.07.2026","DE000A3GVKY4","EUR","RDAN","RDAN","RDAN","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GVKY4"]
["27.07.2026","DE000A3GVKY4","USD","RDAN","RDAS","RDAN","BITWISE EURO O.END ETP","S",100,"P","Gnerated for DE000A3GVKY4"]
["27.07.2026","DE000A3GVKZ1","EUR","ESOL","ESOL","ESOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GVKZ1"]
["27.07.2026","DE000A3GVKZ1","USD","ESOL","ESOU","ESOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GVKZ1"]
["27.07.2026","DE000A3GWEU3","EUR","","VT0P","VT0P","VANECK CRYPTOCOMP.ETN39","S",100,"P","Generated for DE000A3GWEU3"]
["27.07.2026","DE000A3GWNE8","EUR","","VGND","VGND","VANECK ALGORAND ETN39","S",100,"P","Generated for DE000A3GWNE8"]
["27.07.2026","DE000A3GXNT4","EUR","","VSMA","VSMA","VANECK CONTRACT L. ETN39","S",100,"P","Generated for DE000A3GXNT4"]
["27.07.2026","DE000A3GXNV0","EUR","","VLNK","VLNK","VANECK CRYPTOCOMP.ETN39","S",100,"P","Generated for DE000A3GXNV0"]
["27.07.2026","DE000A3GYNB0","EUR","GXRP","GXRP","GXRP","BITWISE EURO O.END ETN","S",100,"P","Generated for DE000A3GYNB0"]
["27.07.2026","DE000A3GYNB0","USD","GXRP","GXRU","GXRP","BITWISE EURO O.END ETN","S",100,"P","Generated for DE000A3GYNB0"]
["27.07.2026","DE000A3H2101","EUR","AAQ1","AAQ1","AAQ1","AAP IMPLANTATE AG O.N.","S",20.27448,"P","Generated for DE000A3H2101"]
["27.07.2026","DE000A3H2135","EUR","","MA12","MA10","BINECT AG  INH O.N.","S",22.2891,"P","Generated for DE000A3H2135"]
["27.07.2026","DE000A3H2143","EUR","","MA11","","MAX21 AG TLR","S",30,"P","Generated for DE000A3H2143"]
["27.07.2026","DE000A3H21T5","EUR","","AIM","","AAP IMPLANTATE AG TLR","S",10,"P",""]
["27.07.2026","DE000A3H2200","EUR","","NA90","NA9","Nagarro SE","S",47.14262,"P","Generated for DE000A3H2200"]
["27.07.2026","DE000A3H22N6","EUR","","EPI0","","EPIGENOMICS AG TLR","S",30,"P",""]
["27.07.2026","DE000A3H2333","EUR","HABA","HABA","HABA","Hamborner REIT AG","S",7.1,"P","Generated for DE000A3H2333"]
["27.07.2026","DE000A3H3L44","EUR","","DE03","2INV","2INVEST AG  NA O.N.","S",13.04694,"P","Generated for DE000A3H3L44"]
["27.07.2026","DE000A3H3LP3","EUR","","A3H3L","","4BASEBIO AG   TLR","S",30,"P","Generated for DE000A3H3LP3"]
["27.07.2026","DE000A3H3LR9","EUR","","G24B","","SCOUT24 AG  ANDIEN.","S",30,"P","Generated for DE000A3H3LR9"]
["27.07.2026","DE000A3H3LY5","EUR","","VTW0","VTW0","Vantage Towers AG Tendered Shares","S",7.1,"P","Generated for DE000A3H3LY5"]
["27.07.2026","DE000A3MQC96","EUR","","U1DA","U1DA","MOLOGEN LIFESCIENCE AG","S",164.6754,"P","Generated for DE000A3MQC96"]
["27.07.2026","DE000A3MQDU5","EUR","","CLO0","","CLOCKCHAIN AG  TLR","S",30,"P","CLOCKCHAIN AG  TLR"]
["27.07.2026","DE000A3MQR65","EUR","","Q110","VMED","VIROMED MEDICAL  INH O.N.","S",25.76441,"P","Generated for DE000A3MQR65"]
["27.07.2026","DE000A3MQR99","EUR","INW0","INW0","INW","GBS SOFTWARE AG INH O.N.","S",15.10324,"P","Generated for DE000A3MQR99"]
["27.07.2026","DE000A3MQRK6","EUR","DE13","DE13","3330","ROSTRA AGC INH O.N.","S",52.60669,"P","Generated for DE000A3MQRK6"]
["27.07.2026","DE000A4096S3","EUR","","PDV0","PDV","PRO DV AG O.N. TLR","S",30,"P","Generated for DE000A4096S3"]
["27.07.2026","DE000A4096T1","EUR","","DE1B","PDA0","PRO DV AG INH O.N.","S",15.69465,"P","Generated for DE000A4096T1"]
["27.07.2026","DE000A40AEG0","EUR","","PTP0","PTP","PENTIXAPHARM HOLDING AG","S",19.70236,"P","Generated for DE000A40AEG0"]
["27.07.2026","DE000A40ESF4","EUR","","MDI","MEDAG","MEDIGENE AG TLR","S",30,"P","Generated for DE000A40ESF4"]
["27.07.2026","DE000A40ESP3","EUR","","EXJJ","EXJJ","READCREST CAPITAL AG JGE","S",30,"P","Generated for DE000A40ESP3"]
["27.07.2026","DE000A40ESU3","EUR","","EIN0","EIN","EINHELL GERMANY VZO O.N.","S",9.25118,"P","Generated for DE000A40ESU3"]
["27.07.2026","DE000A40ET13","EUR","","3ITN","3ITN","AUDIUS SE  NA O.N.","S",20.74297,"P","Generated for DE000A40ET13"]
["27.07.2026","DE000A40ET88","EUR","","FXT0","FXT","FINEXITY AG NA O.N.","S",16.30308,"P","Generated for DE000A40ET88"]
["27.07.2026","DE000A40KXC8","EUR","","DE1O","G6P0","GOING PUBLIC MEDIA NA ON","S",20.05215,"P","Generated for DE000A40KXC8"]
["27.07.2026","DE000A40KXL9","EUR","","AMM0","AMM","GROUNDS R.EST. NA O.N.","S",34.7667,"P","Generated for DE000A40KXL9"]
["27.07.2026","DE000A40KY26","EUR","","1CO0","1CO","COVESTRO AG - Tendered","S",7.1,"P","Generated for DE000A40KY26"]
["27.07.2026","DE000A40KY59","EUR","","AV20","AV2","AVEMIO AG NA O.N.","S",131.72409,"P","Generated for DE000A40KY59"]
["27.07.2026","DE000A40KYB8","EUR","","COR0","COR","COREO AG INH O.N.","S",55.00014,"P","Generated for DE000A40KYB8"]
["27.07.2026","DE000A40QVM8","EUR","","1INN","1INN","Innoscripta SE","S",10.58909,"P","Generated for DE000A40QVM8"]
["27.07.2026","DE000A40UT88","EUR","","DE1Q","DHE0","DELIVERY HERO SE NA NEUE","S",30,"P","Generated for DE000A40UT88"]
["27.07.2026","DE000A40UTN2","EUR","","COP0","COP0","COMPUGROUP MEDICAL SE&CO KGAA","S",11.07643,"P","Generated for DE000A40UTN2"]
["27.07.2026","DE000A40UTS1","EUR","","DE1T","BC80","BECHTLE AG O.N. NEUE","S",30,"P","Generated for DE000A40UTS1"]
["27.07.2026","DE000A40UU51","EUR","","DBAL","DBAL","DT.BETEILIG. NA O.N. NEUE","S",30,"P","Generated for DE000A40UU51"]
["27.07.2026","DE000A40ZTL5","EUR","","EMH1","EMH1","PFERDEWETTEN.DE NA JGE","S",30,"P","Generated for DE000A40ZTL5"]
["27.07.2026","DE000A40ZTP6","EUR","","DE1U","SGL0","SGL CARBON SE O.N. NEUE","S",30,"P","Generated for DE000A40ZTP6"]
["27.07.2026","DE000A40ZTT8","EUR","","TIW0","TIW","TIN INN HLDG AG VNA O.N.","S",86.12311,"P","Generated for DE000A40ZTT8"]
["27.07.2026","DE000A40ZUV2","EUR","","DE1H","VG80","ASCORY BANK AG NA O.N.","S",20.82389,"P","Generated for DE000A40ZUV2"]
["27.07.2026","DE000A40ZVK3","EUR","","A4Y0","A4Y0","ACCENTRO R.EST. INH O.N.","S",26.36732,"P","Generated for DE000A40ZVK3"]
["27.07.2026","DE000A40ZVN7","EUR","","VME0","VME","VIROMED MEDICAL NA O.N.","S",16.83085,"P","Generated for DE000A40ZVN7"]
["27.07.2026","DE000A40ZVU2","EUR","","UMD0","UMD","UMT UTD MOB.TECHN. INH ON","S",20.65522,"P","Generated for DE000A40ZVU2"]
["27.07.2026","DE000A40ZVV0","EUR","","CECV","CECV","CECONOMY TENDERED","S",7.1,"P","Generated for DE000A40ZVV0"]
["27.07.2026","DE000A40ZW88","EUR","","DE1Z","TPG0","THE PLATFORM GROUP NA ON","S",52.06416,"P","Generated for DE000A40ZW88"]
["27.07.2026","DE000A40ZWE4","EUR","","DE1I","TUF0","LIBERO FOO.FIN.INH ON JGE","S",30,"P","Generated for DE000A40ZWE4"]
["27.07.2026","DE000A41YCM0","EUR","","N4G0","N4G0","THE NAGA GROUP AG NA O.N.","S",45.10073,"P","Generated for DE000A41YCM0"]
["27.07.2026","DE000A41YCN8","EUR","","DE25","SGL0","SGL CARBON SE O.N. NEUE","S",30,"P","Generated for DE000A41YCN8"]
["27.07.2026","DE000A41YCP3","EUR","","DBAA","DBAA","DT.BETEILIG.AG NA NEUE","S",30,"P","Generated for DE000A41YCP3"]
["27.07.2026","DE000A41YCR9","EUR","","DE21","EFF0","DT.EFF.U.WECH.-BET.G.","S",31.10783,"P","Generated for DE000A41YCR9"]
["27.07.2026","DE000A41YD32","EUR","","T5O0","T5O","BIOXXMED AG INH O.N.","S",111.37387,"P","Generated for DE000A41YD32"]
["27.07.2026","DE000A41YD99","EUR","","DE24","AMA0","ALTECH ADV.MAT. NA O.N.","S",89.79478,"P","Generated for DE000A41YD99"]
["27.07.2026","DE000A41YDG0","EUR","","QBY0","QBY0","Q.BEYOND AG NA O.N.","S",15.80976,"P","Generated for DE000A41YDG0"]
["27.07.2026","DE000A41YDL0","EUR","","M3B0","M3B0","PYRAMID AG NA O.N.","S",18.36962,"P","Generated for DE000A41YDL0"]
["27.07.2026","DE000A41YE64","EUR","","CBK0","CBK0","COMMERZBANK AG Z. VERK.","S",15.14535,"P","Generated for DE000A41YE64"]
["27.07.2026","DE000A41YE98","EUR","","SNG0","SNG0","SINGULUS TECHNOL. EO 1","S",30,"P","Generated for DE000A41YE98"]
["27.07.2026","DE000A41YEE3","EUR","","BRN0","BRN","BRANICKS GROUP AG NA JGE","S",30,"P","Generated for DE000A41YEE3"]
["27.07.2026","DE000A41YEV7","EUR","","DE1N","D6H0","DATAGROUP SE NA. O.N.","S",30,"P","Generated for DE000A41YEV7"]
["27.07.2026","DE000A41YFA8","EUR","","BOS0","BOS","HUGO BOSS AG NA Z.VERK.","S",30,"P","Generated for DE000A41YFA8"]
["27.07.2026","DE000A41YFH3","EUR","","CH1E","CHETL","CHERRY SE TLR","S",30,"P","Generated for DE000A41YFH3"]
["27.07.2026","DE000A41YFJ9","EUR","","C3R0","C3R","CHERRY SE  O.N.","S",30,"P","Generated for DE000A41YFJ9"]
["27.07.2026","DE000A41ZZJ4","EUR","","STLZ","STLZ","PROUD(AT)WORK UCITS ETF","S",7.1,"P","Generated for DE000A41ZZJ4"]
["27.07.2026","DE000A420ZL4","EUR","","EVAC","EVAC","ELECTROVAC AG","S",15.95256,"P","Generated for DE000A420ZL4"]
["27.07.2026","DE000A421RZ9","EUR","","XK40","XK4","GABLER GRP AG INH O.N.","S",23.2139,"P","Generated for DE000A421RZ9"]
["27.07.2026","DE000A428XC1","EUR","","AAVD","AAVD","ACATIS ALTERSVORSORGE.ETF","S",7.1,"P","Generated for DE000A428XC1"]
["27.07.2026","DE000A42FR12","EUR","","1SMA","1SMA","SMAG MOB.ANT.MASTS INH ON","S",30,"P","Generated for DE000A42FR12"]
["27.07.2026","DE000A4A59D2","EUR","BSO","BSOL","BSOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A59D2"]
["27.07.2026","DE000A4A59D2","USD","BSO","BSOU","BSOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A59D2"]
["27.07.2026","DE000A4A5GV2","EUR","NAR0","NEAR","NEAR","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A5GV2"]
["27.07.2026","DE000A4A5GV2","USD","NAR0","NREA","NEAR","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A5GV2"]
["27.07.2026","DE000A4A5Z07","EUR","","VPYT","VPYT","VANECK PYTH ETN 39","S",100,"P","Generated for DE000A4A5Z07"]
["27.07.2026","DE000A4A5Z72","EUR","","VESU","VESU","VANECK SUI ETN39","S",100,"P","Generated for DE000A4A5Z72"]
["27.07.2026","DE000A4AER62","EUR","","BTC1","BTC1","BITWISE EURO CORE BITCOIN","S",100,"P","Generated for DE000A4AER62"]
["27.07.2026","DE000A4AJ0P8","EUR","","DE04","","VIVENDI BASKET","S",7.1,"P","Generated for DE000A4AJ0P8"]
["27.07.2026","DE000A4AJWU3","EUR","","APTB","APTB","BITWISE APTOS S.O.END ETP","S",100,"P","Generated for DE000A4AJWU3"]
["27.07.2026","DE000A4AKDR7","EUR","","DE1D","","ATOS BASKET","S",11.89665,"P","Generated for DE000A4AKDR7"]
["27.07.2026","DE000A4AKW34","EUR","","BTCG","BTCG","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4AKW34"]
["27.07.2026","DE000A4AKZB4","EUR","","VCEL","VCEL","VANECK CELESTIA ETN 39","S",100,"P","Generated for DE000A4AKZB4"]
["27.07.2026","DE000A4ANB69","EUR","","DE1S","","HOLCIM AMRIZE BASKET","S",7.14812,"P","Generated for DE000A4ANB69"]
["27.07.2026","DE000A4APQX6","EUR","AVN","AVNB","AVNB","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4APQX6"]
["27.07.2026","DE000A4APQX6","USD","AVN","AVNU","AVNB","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4APQX6"]
["27.07.2026","DE000A4APRP0","EUR","","CELB","CELB","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4APRP0"]
["27.07.2026","DE000A4APUF5","EUR","","DE1P","","CONTINENTAL AUMOVIO BASKET","S",8.04515,"P","Generated for DE000A4APUF5"]
["27.07.2026","DE000A4ARTH9","EUR","","BWCC","BWCC","BITWISE EURO O.END ETP","S",30,"P","Generated for DE000A4ARTH9"]
["27.07.2026","DE000A4ARTJ5","EUR","","BHYP","BHYP","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4ARTJ5"]
["27.07.2026","DE000A4AT2X6","EUR","","VHRL","VHRL","VANECK HYPERLIQUID ETN39","S",30,"P","Generated for DE000A4AT2X6"]
["27.07.2026","DE000A4BGGD6","EUR","","BXX0","BIOXX","BIOXXMED AG TLR","S",30,"P","Generated for DE000A4BGGD6"]
["27.07.2026","DE000A4BGGM7","EUR","","B8FK","B8FK","BIOFRONTERA AG NA O.N.","S",23.02984,"P","Generated for DE000A4BGGM7"]
["27.07.2026","DE000A4BGGQ8","EUR","","ECV1","ECV1","ENCAVIS AG - Tendered","S",7.1,"P","Generated for DE000A4BGGQ8"]
["27.07.2026","DE000AUM0V10","EUR","","AMV0","AMV0","AUMOVIO SE","S",12.78813,"P","Generated for DE000AUM0V10"]
["27.07.2026","DE000BASF111","EUR","","DE30","BAS","BASF SE. INHABERAKTIEN O.N.","S",7.1,"P","Generated for DE000BASF111"]
["27.07.2026","DE000BAY0017","EUR","BAY","BAYN","BAYN","BAYER AG","S",14.59618,"P","Generated for DE000BAY0017"]
["27.07.2026","DE000BCK2223","EUR","","OBCK","OBCK","Ottobock SE & Co KGaA","S",13.53277,"P","Generated for DE000BCK2223"]
["27.07.2026","DE000BEAU1Y4","EUR","","DE1R","DOU","Douglas AG","S",8.25185,"P","Generated for DE000BEAU1Y4"]
["27.07.2026","DE000BEAU7Y1","EUR","","DOU0","DOUA","DOUGLAS AG  INH O.N.","S",10.1771,"P","Generated for DE000BEAU7Y1"]
["27.07.2026","DE000BFB0019","EUR","","B4B1","B4B","METRO AG","S",13.50646,"P","Generated for DE000BFB0019"]
["27.07.2026","DE000BGAG981","EUR","BIG1","BIG1","BIG1","BIO-GATE AG O.N.","S",25.78489,"P","Generated for DE000BGAG981"]
["27.07.2026","DE000CBK1001","EUR","","DE6Z","CBK","COMMERZBANK AKTIENGESELLSCHAFT","S",9.37419,"P","Generated for DE000CBK1001"]
["27.07.2026","DE000CLS1001","EUR","CLS","CLS1","CLS1","CELESIO AG","S",7.1,"P","Generated for DE000CLS1001"]
["27.07.2026","DE000DTR0CK8","EUR","","DTG0","DTG","Daimler Truck Holding AG","S",7.95455,"P","Generated for DE000DTR0CK8"]
["27.07.2026","DE000DWS1007","EUR","","DWS0","DWS","DWS GROUP GMBH & CO. KGAA","S",7.28073,"P","Generated for DE000DWS1007"]
["27.07.2026","DE000ENAG999","EUR","EOAN","EOAN","EOAN","E.ON SE","S",7.1,"P","Generated for DE000ENAG999"]
["27.07.2026","DE000ENER1N4","EUR","","ENRN","ENRN","SIEMENS ENERGY AG NA NEUE","S",30,"P","Generated for DE000ENER1N4"]
["27.07.2026","DE000ENER6Y0","EUR","","ENR0","ENR","SIEMENS ENERGY AG             NAMENS-AKTIEN O.N.","S",13.69728,"P","Generated for DE000ENER6Y0"]
["27.07.2026","DE000ETC0001","EUR","","SGS1","SGS1","SGIS O.E. ETC ICE EUA","S",100,"P","Generated for DE000ETC0001"]
["27.07.2026","DE000ETC0696","EUR","","SGS2","SGS2","SGIS O.E. ETC BRENT OIL","S",100,"P","Generated for DE000ETC0696"]
["27.07.2026","DE000ETC0704","EUR","","SGS3","SGS3","SGIS O.E. ETC NATURAL GAS","S",100,"P","Generated for DE000ETC0704"]
["27.07.2026","DE000ETC0738","EUR","","SGS4","SGS4","SGIS O.E. ETC GOLD","S",100,"P","Generated for DE000ETC0738"]
["27.07.2026","DE000ETC0746","EUR","","SGS5","SGS5","SGIS O.E. ETC SILVER","S",100,"P","Generated for DE000ETC0746"]
["27.07.2026","DE000ETC0779","EUR","","42GG","42GG","SGIS O.E. ETC WTI OIL","S",100,"P","Generated for DE000ETC0779"]
["27.07.2026","DE000ETC0787","EUR","","42GI","42GI","SGIS O.E. ETC COPPER","S",100,"P","Generated for DE000ETC0787"]
["27.07.2026","DE000ETC0811","EUR","","42GL","42GL","SGIS O.E. ETC GAS OIL","S",100,"P","Generated for DE000ETC0811"]
["27.07.2026","DE000ETC0829","EUR","","42G1","42G1","SGIS O.E. ETC COFFEE","S",100,"P","Generated for DE000ETC0829"]
["27.07.2026","DE000ETC0852","EUR","","42G3","42G3","SGIS O.E. ETC GASOLINE","S",100,"P","Generated for DE000ETC0852"]
["27.07.2026","DE000ETC0860","EUR","","42G4","42G4","SGIS O.E. ETC HEATING OIL","S",100,"P","Generated for DE000ETC0860"]
["27.07.2026","DE000ETF7011","EUR","","F700","F701","AMU.MU.AS.PTF U.ETF DIST","S",100,"P","Generated for DE000ETF7011"]
["27.07.2026","DE000ETF7029","EUR","","ES5T","F702","AM.MU.AS.P.DEF.U.ETF DIST","S",100,"P","Generated for DE000ETF7029"]
["27.07.2026","DE000ETF7037","EUR","","ES5S","F703","AM.MU.AS.P.OFF.U.ETF DIST","S",100,"P","Generated for DE000ETF7037"]
["27.07.2026","DE000ETF9033","EUR","","E903","E903","AMUNDI-A.DIVDAX2 U.E.DIST","S",7.1,"P","Generated for DE000ETF9033"]
["27.07.2026","DE000ETF9074","EUR","","E907","E907","AMUNDI-A.MDAX ESG2 UE DIS","S",7.1,"P","Generated for DE000ETF9074"]
["27.07.2026","DE000ETF9082","EUR","","E908","E908","AMUNDI-A.TECDAX U.E. DIST","S",7.37,"P","Generated for DE000ETF9082"]
["27.07.2026","DE000ETF9090","EUR","","E909","E909","AMUNDI-A.DAX50ESG2 UE DIS","S",7.1,"P","Generated for DE000ETF9090"]
["27.07.2026","DE000ETF9603","EUR","","E960","E960","AMUNDI-A.ST.EO600ESG2 DIS","S",7.1,"P","Generated for DE000ETF9603"]
["27.07.2026","DE000ETFL011","EUR","","EL4A","EL4A","DK DAX","S",7.1,"P","Generated for DE000ETFL011"]
["27.07.2026","DE000ETFL029","EUR","","EL4B","EL4B","DK EURO STOXX 50","S",7.1,"P","Generated for DE000ETFL029"]
["27.07.2026","DE000ETFL037","EUR","","EL4C","EL4C","DK STOXX EUR.STR.GROW.20","S",7.96,"P","Generated for DE000ETFL037"]
["27.07.2026","DE000ETFL045","EUR","","EL4D","EL4D","DK STOXX EUR.STR.VALUE 20","S",7.22,"P","Generated for DE000ETFL045"]
["27.07.2026","DE000ETFL052","EUR","","EL4E","EL4E","DK STOXX EUR.STR.STY.C.40","S",7.1,"P","Generated for DE000ETFL052"]
["27.07.2026","DE000ETFL060","EUR","","EL4F","EL4F","DK DAX (AUSSCHUETTEND)","S",7.1,"P","Generated for DE000ETFL060"]
["27.07.2026","DE000ETFL078","EUR","","EL4G","EL4G","DK EO STOXX SEL.DIVID.30","S",7.1,"P","Generated for DE000ETFL078"]
["27.07.2026","DE000ETFL094","EUR","","EL4I","EL4I","DK MSCI USA LC","S",7.1,"P","Generated for DE000ETFL094"]
["27.07.2026","DE000ETFL110","EUR","","EL4K","EL4K","DK IB EO LIQ.SOV.DIV.1-10","S",3.9,"P","Generated for DE000ETFL110"]
["27.07.2026","DE000ETFL128","EUR","","EL4L","EL4L","DK IB EO LIQ.SOV.DIV.1-3","S",3.9,"P","Generated for DE000ETFL128"]
["27.07.2026","DE000ETFL136","EUR","","EL4M","EL4M","DK IB EO LIQ.SOV.DIV.3-5","S",3.9,"P","Generated for DE000ETFL136"]
["27.07.2026","DE000ETFL144","EUR","","EL4N","EL4N","DK IB EO LIQ.SOV.DIV.5-7","S",3.9,"P","Generated for DE000ETFL144"]
["27.07.2026","DE000ETFL151","EUR","","EL4P","EL4P","DK IB EO LIQ.SOV.DIV.7-10","S",3.9,"P","Generated for DE000ETFL151"]
["27.07.2026","DE000ETFL169","EUR","","EL4Q","EL4Q","DK IB EO LIQ.SOV.DIV.10+","S",3.9,"P","Generated for DE000ETFL169"]
["27.07.2026","DE000ETFL177","EUR","","EL4R","EL4R","DK DB EUROG.GERMANY","S",3.9,"P","Generated for DE000ETFL177"]
["27.07.2026","DE000ETFL185","EUR","","EL4S","EL4S","DK DB EUROG.GERMANY 1-3","S",3.9,"P","Generated for DE000ETFL185"]
["27.07.2026","DE000ETFL193","EUR","","EL4T","EL4T","DK DB EUROG.GERMANY 3-5","S",3.9,"P","Generated for DE000ETFL193"]
["27.07.2026","DE000ETFL201","EUR","","EL4U","EL4U","DK DB EUROG.GERMANY 5-10","S",3.9,"P","Generated for DE000ETFL201"]
["27.07.2026","DE000ETFL219","EUR","","EL4V","EL4V","DK DB EUROG.GERMANY 10+","S",3.9,"P","Generated for DE000ETFL219"]
["27.07.2026","DE000ETFL227","EUR","","EL4W","EL4W","DK DB EUROG.GER.MONEYM.","S",3.9,"P","Generated for DE000ETFL227"]
["27.07.2026","DE000ETFL235","EUR","","EL4X","EL4X","DK DAXPLUS MAX.DIVIDEND","S",7.18,"P","Generated for DE000ETFL235"]
["27.07.2026","DE000ETFL250","EUR","","EL4Y","EL4Y","DK STOXX EUROPE 50","S",7.1,"P","Generated for DE000ETFL250"]
["27.07.2026","DE000ETFL268","EUR","","EL4Z","EL4Z","DK MSCI USA","S",7.1,"P","Generated for DE000ETFL268"]
["27.07.2026","DE000ETFL276","EUR","","EL41","EL41","DK MSCI USA MC","S",7.1,"P","Generated for DE000ETFL276"]
["27.07.2026","DE000ETFL284","EUR","","EL42","EL42","DK MSCI EUROPE","S",7.1,"P","Generated for DE000ETFL284"]
["27.07.2026","DE000ETFL292","EUR","","EL43","EL43","DK MSCI EUROPE MC","S",7.1,"P","Generated for DE000ETFL292"]
["27.07.2026","DE000ETFL300","EUR","","EL44","EL44","DK MSCI JAPAN","S",8.63,"P","Generated for DE000ETFL300"]
["27.07.2026","DE000ETFL318","EUR","","EL45","EL45","DEKA MSCI J.CL.CH.ESG CTB","S",9.04,"P","Generated for DE000ETFL318"]
["27.07.2026","DE000ETFL326","EUR","","EL46","EL46","DK MSCI CHIN.EX A SH.U.E.","S",10.33,"P","Generated for DE000ETFL326"]
["27.07.2026","DE000ETFL342","EUR","","EL40","EL40","DEKA MSCI EM ESG F.SEL.UE","S",19.61,"P","Generated for DE000ETFL342"]
["27.07.2026","DE000ETFL359","EUR","","EL48","EL48","DK IBOXX EO L.GE.COV.DIV.","S",3.9,"P","Generated for DE000ETFL359"]
["27.07.2026","DE000ETFL375","EUR","","EL49","EL49","DK IBOXX EO LIQ.CORP.DIV.","S",3.9,"P","Generated for DE000ETFL375"]
["27.07.2026","DE000ETFL383","EUR","","EFQ8","EFQ8","DK IBOXX EO L.NON-FI.DIV.","S",3.9,"P","Generated for DE000ETFL383"]
["27.07.2026","DE000ETFL433","EUR","","ELF1","ELF0","DK DAX EX FINANCIALS 30","S",7.1,"P","Generated for DE000ETFL433"]
["27.07.2026","DE000ETFL441","EUR","","ELF2","ELF1","DEKA MDAX","S",7.1,"P","Generated for DE000ETFL441"]
["27.07.2026","DE000ETFL466","EUR","","ELFA","ELFA","D.E.ST50ESGF","S",7.1,"P","Generated for DE000ETFL466"]
["27.07.2026","DE000ETFL474","EUR","","ELFB","ELFB","DEKA EURO PRIME ESG UETF","S",7.1,"P","Generated for DE000ETFL474"]
["27.07.2026","DE000ETFL482","EUR","","ELFC","ELFC","DK EO ISTO.EX F.D.+ U.ETF","S",7.1,"P","Generated for DE000ETFL482"]
["27.07.2026","DE000ETFL490","EUR","","ELFD","ELFD","DEKA EUROZ.R.P.1-10 U.ETF","S",3.9,"P","Generated for DE000ETFL490"]
["27.07.2026","DE000ETFL508","EUR","","ELFW","ELFW","DEKA MSCI WORLD UCITS ETF","S",7.1,"P","Generated for DE000ETFL508"]
["27.07.2026","DE000ETFL524","EUR","","ELFE","ELFE","DEKA US TREAS.7-10 UC.ETF","S",3.9,"P","Generated for DE000ETFL524"]
["27.07.2026","DE000ETFL532","EUR","","ELFF","ELFF","DEKA EO CORP.0-3 LIQ.U.E.","S",3.9,"P","Generated for DE000ETFL532"]
["27.07.2026","DE000ETFL540","EUR","","D6RT","D6RT","DEKA MSCI G.CL.CH.ESG CTB","S",7.1,"P","Generated for DE000ETFL540"]
["27.07.2026","DE000ETFL557","EUR","","D6RS","D6RS","DEKA MSCI EMU C.CH.CTB UE","S",7.1,"P","Generated for DE000ETFL557"]
["27.07.2026","DE000ETFL565","EUR","","D6RR","D6RR","DEKA MSCI EU.C.CH.CTB ESG","S",7.1,"P","Generated for DE000ETFL565"]
["27.07.2026","DE000ETFL573","EUR","","D6RQ","D6RQ","DEKA MS.USA CL.CH.CTB ESG","S",7.1,"P","Generated for DE000ETFL573"]
["27.07.2026","DE000ETFL581","EUR","","D6RP","D6RP","DEKA MSCI WOR.C.C.CTB ESG","S",7.1,"P","Generated for DE000ETFL581"]
["27.07.2026","DE000ETFL599","EUR","","D6RA","D6RA","DK.M.EO C.C.C.E.CTB UE","S",3.9,"P","Generated for DE000ETFL599"]
["27.07.2026","DE000ETFL607","EUR","","D6RD","D6RD","DEKA FUT.ENER.ESG UE","S",12.67,"P","Generated for DE000ETFL607"]
["27.07.2026","DE000ETFL615","EUR","","D6RE","D6RE","DEKA IBX M.ESG EO C.GR.BD","S",3.9,"P","Generated for DE000ETFL615"]
["27.07.2026","DE000ETFL623","EUR","","D6RH","D6RH","DEKA NASDAQ-100 UCITS ETF","S",8.15,"P","Generated for DE000ETFL623"]
["27.07.2026","DE000ETFL631","EUR","","D6RI","D6RI","DEKA S+P 500 UCITS ETF","S",7.1,"P","Generated for DE000ETFL631"]
["27.07.2026","DE000ETFL649","EUR","","D6RJ","D6RJ","DEKA ACTIVE EUR HIGH YLD","S",3.9,"P","Generated for DE000ETFL649"]
["27.07.2026","DE000ETFL656","EUR","","EFQA","EFQA","DEKA FUT.WATER ESG UC.ETF","S",7.1,"P","Generated for DE000ETFL656"]
["27.07.2026","DE000ETFL664","EUR","","D6RU","D6RU","DEKA EUROPE DEF.UCITS ETF","S",8.63,"P","Generated for DE000ETFL664"]
["27.07.2026","DE000EVNK013","EUR","","EVK0","EVK","EVONIK INDUSTRIES AG NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE000EVNK013"]
["27.07.2026","DE000EWG4CR2","EUR","","EWGC","EWGC","EUWAX GOLD CORE XAU","S",100,"P","Generated for DE000EWG4CR2"]
["27.07.2026","DE000EWG4TR6","EUR","","EWGT","EWGT","EUWAX GOLD TRACEABLE XAU","S",100,"P","Generated for DE000EWG4TR6"]
["27.07.2026","DE000FTG1111","EUR","","FTG0","FTK","FLATEXDEGIRO SE","S",9.58609,"P",""]
["27.07.2026","DE000HAG0005","EUR","","5UH0","HAG","Hensoldt AG","S",13.55605,"P","Generated for DE000HAG0005"]
["27.07.2026","DE000HLAG475","EUR","","HLAG","HLAG","HAPAG-LLOYD AG","S",8.95505,"P","Generated for DE000HLAG475"]
["27.07.2026","DE000HNC2059","EUR","","RTML","RTML","CAMERIT AG  INH. O.N.","S",26.8597,"P","Generated for DE000HNC2059"]
["27.07.2026","DE000JST4000","EUR","","JST0","JST","JOST WERKE SE INH. O.N.","S",12.06195,"P","Generated for DE000JST4000"]
["27.07.2026","DE000KBX1006","EUR","","KBX0","KBX","KNORR-BREMSE AG","S",7.44495,"P","Generated for DE000KBX1006"]
["27.07.2026","DE000KC01000","EUR","","KCO0","KCO","KLOECKNER & CO SE","S",8.50417,"P","Generated for DE000KC01000"]
["27.07.2026","DE000KC01V24","EUR","","DE1J","KCO0","KLOECKNER & CO SE - TENDERED","S",10.51461,"P","Generated for DE000KC01V24"]
["27.07.2026","DE000KGX8881","EUR","","KGX0","KGX","KION GROUP AG INHABER-AKTIEN O.N.","S",11.29882,"P","Generated for DE000KGX8881"]
["27.07.2026","DE000KSAG888","EUR","","SDF2","SDF","K + S","S",7.93637,"P","K S AG NA O N"]
["27.07.2026","DE000LED02V0","EUR","","OSRD","OSRD","OSRAM LICHT AG NA TENDERED SHARES","S",7.1,"P","Generated for DE000LED02V0"]
["27.07.2026","DE000LEG1110","EUR","LEG0","LEG0","LEG","LEG IMMOBILIEN SE NAMENS-AKTIEN O.N.","S",7.88812,"P","Generated for DE000LEG1110"]
["27.07.2026","DE000LS1LUS9","EUR","","LUS1","LUS1","LANG + SCHWARZ AG NA O.N.","S",34.31688,"P","Generated for DE000LS1LUS9"]
["27.07.2026","DE000NCA0001","EUR","","NCH2","NCH2","ThyssenKrupp Nucera AG","S",8.54537,"P","Generated for DE000NCA0001"]
["27.07.2026","DE000NWRK013","EUR","","NWO0","NWO","NEW WORK SE","S",14.78319,"P","Generated for DE000NWRK013"]
["27.07.2026","DE000NXTA018","EUR","NXU1","NXTB","NXTB","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA018"]
["27.07.2026","DE000NXTA018","USD","NXU1","NXTU","NXTB","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA018"]
["27.07.2026","DE000NXTA026","EUR","NXU2","NXTE","NXTE","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA026"]
["27.07.2026","DE000NXTA026","USD","NXU2","NXTV","NXTE","NXTASSETS ETP OPEN END","S",100,"P","Gnerated for DE000NXTA026"]
["27.07.2026","DE000NXTA034","EUR","NXTG","NXTX","NXTX","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA034"]
["27.07.2026","DE000NXTA034","USD","NXTG","NXTS","NXTX","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA034"]
["27.07.2026","DE000NXTA042","EUR","","NXAB","NXAB","NXTASSETS ETP OPEN END","S",30,"P","Generated for DE000NXTA042"]
["27.07.2026","DE000PAG9113","EUR","","P911","P911","Porsche AG pref.","S",8.842,"P","Generated for DE000PAG9113"]
["27.07.2026","DE000PAH0038","EUR","POR0","PAH3","PAH3","PORSCHE AUTOMOBIL HOLDING SE","S",7.1,"P","Generated for DE000PAH0038"]
["27.07.2026","DE000PAT1AG3","EUR","P1Z0","P1Z0","PAT","PATRIZIA AG","S",13.7223,"P","Generated for DE000PAT1AG3"]
["27.07.2026","DE000PB6ALU1","EUR","","B4NP","B4NP","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6ALU1"]
["27.07.2026","DE000PB6BEN9","EUR","","B4N2","B4N2","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6BEN9"]
["27.07.2026","DE000PB6D1Z6","EUR","","B4N1","B4N1","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6D1Z6"]
["27.07.2026","DE000PB6G0E0","EUR","","B4NV","B4NV","BNP PAR.ISS. O.E. ETC XAU","S",100,"P","Generated for DE000PB6G0E0"]
["27.07.2026","DE000PB6GAS5","EUR","","BNQ9","BNQ9","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6GAS5"]
["27.07.2026","DE000PB6H1T5","EUR","","B4N3","B4N3","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6H1T5"]
["27.07.2026","DE000PB6PAE6","EUR","","B4NW","B4NW","BNP PAR.ISS. O.E. ETC XPD","S",100,"P","Generated for DE000PB6PAE6"]
["27.07.2026","DE000PB6R101","EUR","","BNQG","BNQG","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R101"]
["27.07.2026","DE000PB6R1B1","EUR","","BNQC","BNQC","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1B1"]
["27.07.2026","DE000PB6R1D7","EUR","","BNQF","BNQF","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1D7"]
["27.07.2026","DE000PB6R1G0","EUR","","BNQE","BNQE","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1G0"]
["27.07.2026","DE000PB6R1H8","EUR","","BNQH","BNQH","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1H8"]
["27.07.2026","DE000PB6R1W7","EUR","","BNQD","BNQD","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1W7"]
["27.07.2026","DE000PB6REB0","EUR","","BNQX","BNQX","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6REB0"]
["27.07.2026","DE000PB6REG9","EUR","","BNQZ","BNQZ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6REG9"]
["27.07.2026","DE000PB6REH7","EUR","","BNQ3","BNQ3","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6REH7"]
["27.07.2026","DE000PB7Z1N5","EUR","","B4NS","B4NS","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB7Z1N5"]
["27.07.2026","DE000PB8C0P8","EUR","","B4NQ","B4NQ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8C0P8"]
["27.07.2026","DE000PB8LED5","EUR","","B4NU","B4NU","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8LED5"]
["27.07.2026","DE000PB8N1C1","EUR","","B4NR","B4NR","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8N1C1"]
["27.07.2026","DE000PB8PAL7","EUR","","BNQL","BNQL","BNP PAR.ISS. O.E. ETC XPD","S",100,"P","Generated for DE000PB8PAL7"]
["27.07.2026","DE000PB8R1A1","EUR","","BNQN","BNQN","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1A1"]
["27.07.2026","DE000PB8R1C7","EUR","","BNQP","BNQP","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1C7"]
["27.07.2026","DE000PB8R1E3","EUR","","BNQU","BNQU","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1E3"]
["27.07.2026","DE000PB8R1L8","EUR","","BNQT","BNQT","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1L8"]
["27.07.2026","DE000PB8R1M6","EUR","","BNQV","BNQV","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1M6"]
["27.07.2026","DE000PB8R1N4","EUR","","BNQQ","BNQQ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1N4"]
["27.07.2026","DE000PB8R1T1","EUR","","BNQS","BNQS","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1T1"]
["27.07.2026","DE000PB8R1Z8","EUR","","BNQR","BNQR","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1Z8"]
["27.07.2026","DE000PB8REC4","EUR","","B4N5","B4N5","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REC4"]
["27.07.2026","DE000PB8REE0","EUR","","BNQ4","BNQ4","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REE0"]
["27.07.2026","DE000PB8REM3","EUR","","BNQ5","BNQ5","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REM3"]
["27.07.2026","DE000PB8REN1","EUR","","B4N6","B4N6","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REN1"]
["27.07.2026","DE000PB8REZ5","EUR","","B4N7","B4N7","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REZ5"]
["27.07.2026","DE000PB8T1N2","EUR","","B4NT","B4NT","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8T1N2"]
["27.07.2026","DE000PFSE212","EUR","","PFSE","PFSE","PFISTERER HLDG SE INH ON","S",18.77458,"P","Generated for DE000PFSE212"]
["27.07.2026","DE000PR0R1M0","EUR","","BNQW","BNQW","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR0R1M0"]
["27.07.2026","DE000PR5R0U0","EUR","","B4NJ","B4NJ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5R0U0"]
["27.07.2026","DE000PR5RAU2","EUR","","B4NA","B4NA","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RAU2"]
["27.07.2026","DE000PR5RBU0","EUR","","BNQ7","BNQ7","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RBU0"]
["27.07.2026","DE000PR5RCU8","EUR","","B4NB","B4NB","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RCU8"]
["27.07.2026","DE000PR5RDU6","EUR","","B4NI","B4NI","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RDU6"]
["27.07.2026","DE000PR5REU4","EUR","","B4NL","B4NL","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5REU4"]
["27.07.2026","DE000PR5RGU9","EUR","","B4NH","B4NH","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RGU9"]
["27.07.2026","DE000PR5RHU7","EUR","","B4NK","B4NK","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RHU7"]
["27.07.2026","DE000PR5RLU9","EUR","","B4NF","B4NF","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RLU9"]
["27.07.2026","DE000PR5RME1","EUR","","BNQ6","BNQ6","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RME1"]
["27.07.2026","DE000PR5RMU7","EUR","","B4NM","B4NM","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RMU7"]
["27.07.2026","DE000PR5RNU5","EUR","","B4NC","B4NC","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RNU5"]
["27.07.2026","DE000PR5RTU2","EUR","","B4NE","B4NE","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RTU2"]
["27.07.2026","DE000PR5RUM7","EUR","","B4NN","B4NN","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RUM7"]
["27.07.2026","DE000PR5RWU6","EUR","","B4NG","B4NG","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RWU6"]
["27.07.2026","DE000PR5RZU9","EUR","","B4ND","B4ND","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RZU9"]
["27.07.2026","DE000PS701L2","EUR","","BNQA","BNQA","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PS701L2"]
["27.07.2026","DE000PS7G0L8","EUR","","BNQJ","BNQJ","BNP PAR.ISS. O.E. ETC XAU","S",100,"P","Generated for DE000PS7G0L8"]
["27.07.2026","DE000PS7WT17","EUR","","BNQB","BNQB","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PS7WT17"]
["27.07.2026","DE000PSM7770","EUR","","DE70","PSM","PROSIEBENSAT.1 MEDIA AG","S",7.1,"P","Generated for DE000PSM7770"]
["27.07.2026","DE000PZ9RE14","EUR","","0GZF","0GZF","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RE14"]
["27.07.2026","DE000PZ9REA8","EUR","","0GZH","0GZH","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REA8"]
["27.07.2026","DE000PZ9REB6","EUR","","B4NY","B4NY","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REB6"]
["27.07.2026","DE000PZ9REC4","EUR","","0GZB","0GZB","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REC4"]
["27.07.2026","DE000PZ9RED2","EUR","","0GZE","0GZE","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RED2"]
["27.07.2026","DE000PZ9REE0","EUR","","B4NX","B4NX","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REE0"]
["27.07.2026","DE000PZ9REG5","EUR","","0GZA","0GZA","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REG5"]
["27.07.2026","DE000PZ9REH3","EUR","","0GZG","0GZG","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REH3"]
["27.07.2026","DE000PZ9REL5","EUR","","0GZK","0GZK","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REL5"]
["27.07.2026","DE000PZ9REM3","EUR","","0GZD","0GZD","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REM3"]
["27.07.2026","DE000PZ9REN1","EUR","","0GZC","0GZC","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REN1"]
["27.07.2026","DE000PZ9RET8","EUR","","0GZJ","0GZJ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RET8"]
["27.07.2026","DE000PZ9REW2","EUR","","B4NZ","B4NZ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REW2"]
["27.07.2026","DE000PZ9REZ5","EUR","","0GZI","0GZI","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REZ5"]
["27.07.2026","DE000PZ9RME3","EUR","","0GZL","0GZL","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RME3"]
["27.07.2026","DE000RENK730","EUR","","R3NK","R3NK","Renk Group AG","S",12.48885,"P","Generated for DE000RENK730"]
["27.07.2026","DE000RYSE888","EUR","","RY80","RY8","ROY ASSET HLDG INH O.N.","S",400,"P","Generated for DE000RYSE888"]
["27.07.2026","DE000SAFH001","EUR","","SAFH","SFQ","SAF-HOLLAND SE  INH EO 1","S",11.64313,"P","Generated for DE000SAFH001"]
["27.07.2026","DE000SGU8886","EUR","GEBK","GEBK","SGU","SINO-GERMAN UTD AG O.N.","S",237.19073,"P","Generated for DE000SGU8886"]
["27.07.2026","DE000SHA0100","EUR","","SHA0","SHA0","SCHAEFFLER AG INHABER-STAMMAKTIEN o.N.","S",14.41163,"P","Generated for DE000SHA0100"]
["27.07.2026","DE000SHA1TR1","EUR","","SHAE","SHAE","SCHAEFFLER AG  TLR","S",30,"P","Generated for DE000SHA1TR1"]
["27.07.2026","DE000SHL1006","EUR","","SHL0","SHL","SIEMENS HEALTHINEERS AG       NAMENS-AKTIEN O.N.","S",7.26464,"P","Generated for DE000SHL1006"]
["27.07.2026","DE000SPG1003","EUR","","SPG0","SPG","Springer Nature AG & Co KGaA","S",7.1,"P","Generated for DE000SPG1003"]
["27.07.2026","DE000STAB1L8","EUR","","J8Q0","STM","STABILUS SE","S",21.2596,"P","Generated for DE000STAB1L8"]
["27.07.2026","DE000STRA555","EUR","","DE7K","SBS","STRATEC SE INHABER-AKTIEN EO 1","S",9.31456,"P","Generated for DE000STRA555"]
["27.07.2026","DE000SYM9999","EUR","","SY10","SY1","SYMRISE AG, INHABER-AKTIEN O.N.","S",7.36679,"P","Generated for DE000SYM9999"]
["27.07.2026","DE000TKMS001","EUR","","TKMS","TKMS","TKMS AG","S",17.1788,"P","Generated for DE000TKMS001"]
["27.07.2026","DE000TLX1005","EUR","","TLX0","TLX","TALANX AG","S",7.1,"P","Generated for DE000TLX1005"]
["27.07.2026","DE000TRAT0N7","EUR","","8TRA","8TRA","TRATON","S",14.34777,"P","Generated for DE000TRAT0N7"]
["27.07.2026","DE000TUAG505","EUR","","DE1L","TUI1","TUI AG","S",9.08194,"P","Generated for DE000TUAG505"]
["27.07.2026","DE000TUAG513","EUR","","TUI0","TUI","TUI AG NA O.N. NEUE","S",30,"P","Generated for DE000TUAG513"]
["27.07.2026","DE000UNSE026","EUR","","UN00","UN0","UNIPER SE - NA","S",14.32557,"P","Generated for DE000UNSE026"]
["27.07.2026","DE000UNSE1T0","EUR","","UNIT","","UNIPER SE TLR","S",30,"P","Generated for DE000UNSE1T0"]
["27.07.2026","DE000VNC0014","EUR","","V1NC","V1NC","Vincorion SE","S",16.35364,"P","Generated for DE000VNC0014"]
["27.07.2026","DE000VTSC017","EUR","","VTSC","VTSC","VITESCO TECHNOLOGIES GROUP AG REG. SHARES","S",13.06974,"P","Generated for DE000VTSC017"]
["27.07.2026","DE000WACK012","EUR","","WAC0","WAC","Wacker Neuson","S",10.98956,"P","Generated for DE000WACK012"]
["27.07.2026","DE000WAF3001","EUR","","WAF1","WAF","SILTRONIC AG NAMENS-AKTIEN O.N","S",21.72547,"P","Generated for DE000WAF3001"]
["27.07.2026","DE000WCH8881","EUR","","WCH0","WCH","WACKER CHEMIE AG, INHABER-AKTIEN O.N.","S",11.92043,"P","Generated for DE000WCH8881"]
["27.07.2026","DE000WNDL300","EUR","","WDL1","WDL1","NAKIKI SE INH O.N.","S",66.6515,"P","Generated for DE000WNDL300"]
["27.07.2026","DE000WNDL3T2","EUR","","WND0","WNDL3","WINDELN.DE SE  TLR","S",30,"P","WINDELN DE SE  TLR"]
["27.07.2026","DE000ZAL1111","EUR","","ZAL0","ZAL","ZALANDO SE INHABER-AKTIEN O.N.","S",9.59675,"P","Generated for DE000ZAL1111"]
["27.07.2026","DE000ZEAL241","EUR","","TIMA","TIMA","ZEAL NETWORK SE NA O.N.","S",11.50298,"P","Generated for DE000ZEAL241"]
["27.07.2026","DK0010181676","EUR","","CBGA","CBGA","CARLSBERG A/S NAM. A DK20","S",10.65639,"P","Generated for DK0010181676"]
["27.07.2026","DK0010181759","EUR","","CBGB","CBGB","CARLSBERG A/S NAM. B DK20","S",9.97132,"P","Generated for DK0010181759"]
["27.07.2026","DK0010201102","EUR","","KLH0","KLH","KOBENH.LUFTHAV.NAM. DK100","S",7.84444,"P","Generated for DK0010201102"]
["27.07.2026","DK0010218429","EUR","BUOB","BUOB","BUOB","BANG+OLUFSEN NAM.    DK 5","S",8.71833,"P","Generated for DK0010218429"]
["27.07.2026","DK0010234467","EUR","","F6O1","F6O1","FLSMIDTH+CO.AS NAM.B DK 2","S",14.01902,"P","Generated for DK0010234467"]
["27.07.2026","DK0010237643","EUR","","D2V0","D2V","PARKEN SPORT NAM.   DK 20","S",14.15028,"P","Generated for DK0010237643"]
["27.07.2026","DK0010244425","EUR","","DP4A","DP4A","A.P.MOELL.-M.NAM A DK1000","S",14.14974,"P","Generated for DK0010244425"]
["27.07.2026","DK0010244508","EUR","","DP4B","DP4B","Moller - Maersk","S",11.84752,"P","Generated for DK0010244508"]
["27.07.2026","DK0010247956","EUR","BYXB","BYXB","BYXB","BROENDBY.FODB.N.B DK 0,10","S",39.40405,"P","Generated for DK0010247956"]
["27.07.2026","DK0010253921","EUR","","5RF0","5RF","SCHOUW A/S          DK 10","S",7.18453,"P","Generated for DK0010253921"]
["27.07.2026","DK0010255975","EUR","","VW10","VW1","HOEJGAARD HL.NAM. DK 20","S",14.20039,"P","Generated for DK0010255975"]
["27.07.2026","DK0010258995","EUR","","2TD0","2TD","AGAT EJENDOMME NAM.DK-,10","S",19.57753,"P","Generated for DK0010258995"]
["27.07.2026","DK0010263722","EUR","","5IN0","5IN","AGF A/S NAM.","S",10.62928,"P","Generated for DK0010263722"]
["27.07.2026","DK0010267129","EUR","","RTE0","RTE","RTX A/S          NAM DK 5","S",7.1,"P","Generated for DK0010267129"]
["27.07.2026","DK0010268366","EUR","","P1F0","P1F","COLUMBUS A/S NAM. DK 1,25","S",7.1,"P","Generated for DK0010268366"]
["27.07.2026","DK0010270347","EUR","","3S80","3S8","NORTH MEDIA AS NAM.  DK 5","S",9.11403,"P","Generated for DK0010270347"]
["27.07.2026","DK0010271238","EUR","DNN0","DNN0","DNN","STRATEGIC INVTS AS DK0,50","S",20.16326,"P","Generated for DK0010271238"]
["27.07.2026","DK0010271584","EUR","","1X90","1X9","CEMAT A/S NAM. B  DK 0,02","S",16.03094,"P","Generated for DK0010271584"]
["27.07.2026","DK0010272202","EUR","","GE90","GE9","Genmab","S",8.9397,"P","Generated for DK0010272202"]
["27.07.2026","DK0010272632","EUR","","GNN0","GNN","GN STORE NORD A/S NAM.DK1","S",9.29807,"P","Generated for DK0010272632"]
["27.07.2026","DK0010274414","EUR","DSN0","DSN0","DSN","Danske Bank","S",7.1,"P","Generated for DK0010274414"]
["27.07.2026","DK0010274844","EUR","","ZVR0","ZVR","SOLAR AS B         DK 100","S",9.81632,"P","Generated for DK0010274844"]
["27.07.2026","DK0010287663","EUR","NKT0","NKT0","NKT","NKT A/S NAM.        DK 20","S",10.40954,"P","Generated for DK0010287663"]
["27.07.2026","DK0010305077","EUR","","B0W0","B0W","ENNOGIE SOL.GRP. NAM. DK1","S",15.01329,"P","Generated for DK0010305077"]
["27.07.2026","DK0010307958","EUR","","JYS1","JYS1","JYSKE BK A/S NAM. DK 10","S",7.1,"P","Generated for DK0010307958"]
["27.07.2026","DK0010311471","EUR","","TM20","TM2","AL SYDBANK NAM.     DK 10","S",8.49649,"P","Generated for DK0010311471"]
["27.07.2026","DK0011048619","EUR","2P40","2P40","2P4","BIOPORTO A/S B       DK 1","S",22.25588,"P","Generated for DK0011048619"]
["27.07.2026","DK0015202451","EUR","","J0H0","J0H","H+H INTL NAM. B     DK 10","S",13.87406,"P","Generated for DK0015202451"]
["27.07.2026","DK0015250344","EUR","1AM0","1AM0","1AM","ALM. BRAND A/S NAM.  DK 1","S",8.37686,"P","Generated for DK0015250344"]
["27.07.2026","DK0015998017","EUR","BV30","BV30","BV3","BAVARIAN NOR  NAM.  DK 10","S",8.44855,"P","Generated for DK0015998017"]
["27.07.2026","DK0060014751","EUR","","DX40","DX4","HARBOES BRYG. NAM.B DK 10","S",7.1,"P","Generated for DK0060014751"]
["27.07.2026","DK0060030286","EUR","","C6F0","C6F","CBRAIN AS         DK -,25","S",15.28956,"P","Generated for DK0060030286"]
["27.07.2026","DK0060038933","EUR","","2D20","2D2","SCAND.INV.GR.NAM.B DK 0,5","S",16.21342,"P","Generated for DK0060038933"]
["27.07.2026","DK0060055861","EUR","","CHY0","CHY","CHEMOMETEC AS        DK 1","S",16.05022,"P","Generated for DK0060055861"]
["27.07.2026","DK0060079531","EUR","","DS81","DS81","DSV","S",18.15371,"P","Generated for DK0060079531"]
["27.07.2026","DK0060083210","EUR","","D690","D69","DAMPSKIBSS. NORDEN   DK 1","S",19.61662,"P","Generated for DK0060083210"]
["27.07.2026","DK0060094928","EUR","D2G0","D2G0","D2G","Orsted","S",7.86358,"P","Generated for DK0060094928"]
["27.07.2026","DK0060124691","EUR","","1GH0","1GH","GABRIEL HOLD. NAM. DK 20","S",14.84343,"P","Generated for DK0060124691"]
["27.07.2026","DK0060252690","EUR","","3P70","3P7","PANDORA A/S         DK 1","S",12.80946,"P","Generated for DK0060252690"]
["27.07.2026","DK0060257814","EUR","","22Z0","22Z","ZEALAND PHARMA A/S   DK 1","S",20.04074,"P","Generated for DK0060257814"]
["27.07.2026","DK0060336014","EUR","","NZM2","NZM2","NOVOZYMES AS NAM. B DK 2","S",10.02511,"P","Generated for DK0060336014"]
["27.07.2026","DK0060448595","EUR","","CBHD","CBHD","COLOPLAST NAM. B    DK 1","S",11.05608,"P","Generated for DK0060448595"]
["27.07.2026","DK0060497295","EUR","","1MT0","1MTA","MATAS A/S         DK 2,50","S",8.57586,"P","Generated for DK0060497295"]
["27.07.2026","DK0060542181","EUR","","QJQ0","QJQ","ISS AS              DK 1","S",8.25756,"P",""]
["27.07.2026","DK0060580512","EUR","","5NN0","5NN","NNIT A/S NAM.       DK 10","S",11.01619,"P","Generated for DK0060580512"]
["27.07.2026","DK0060634707","EUR","","0R10","0R1","ROYAL UNIBREW NAM.   DK 2","S",11.0741,"P","Generated for DK0060634707"]
["27.07.2026","DK0060636678","EUR","T2V1","T2V1","T2V1","TRYG AS NAM.         DK 5","S",7.1,"P","Generated for DK0060636678"]
["27.07.2026","DK0060655629","EUR","","29K0","29K","DFDS A/S  INDEHAV.  DK 20","S",15.49197,"P","Generated for DK0060655629"]
["27.07.2026","DK0060670776","EUR","","4AC0","4AC","SJF BANK A/S        DK 10","S",8.97106,"P","Generated for DK0060670776"]
["27.07.2026","DK0060696300","EUR","","8ZI0","8ZI","SCAND.TOBACCO GROUP DK 1","S",7.81732,"P","Generated for DK0060696300"]
["27.07.2026","DK0060700516","EUR","","PE90","PE9","PER AARSLEFF HLD NA B DK2","S",12.2356,"P","Generated for DK0060700516"]
["27.07.2026","DK0060726743","EUR","","6YE0","6YE","TIVOLI AS NAM. B    DK 10","S",7.1,"P","Generated for DK0060726743"]
["27.07.2026","DK0060738599","EUR","","WDH1","WDH1","DEMANT AS A        DK 0,2","S",10.21588,"P","Generated for DK0060738599"]
["27.07.2026","DK0060816148","EUR","5IJ0","5IJ0","5IJ","UNLIMIT GROUP A/S  DK-,01","S",59.17432,"P","Generated for DK0060816148"]
["27.07.2026","DK0060817898","EUR","2G90","2G90","2G9","GREENMOBILITY A/S DK -,40","S",19.91909,"P","Generated for DK0060817898"]
["27.07.2026","DK0060854669","EUR","","CJ20","CJ2","RINGK.LANDBOBK       DK 1","S",7.57582,"P","Generated for DK0060854669"]
["27.07.2026","DK0060946788","EUR","","547A","547A","AMBU A/S NAM. B DK -,50","S",12.49933,"P","Generated for DK0060946788"]
["27.07.2026","DK0060952240","EUR","","9C80","9C8","BETTER COLLECTIVE  EO-,01","S",9.16364,"P","Generated for DK0060952240"]
["27.07.2026","DK0060952919","EUR","","60N0","60N","NETCOMPANY GROUP      DK1","S",13.99617,"P","Generated for DK0060952919"]
["27.07.2026","DK0061026119","EUR","","R0C0","R0C","FREETRAILER GROUP  DK-,75","S",13.8755,"P","Generated for DK0061026119"]
["27.07.2026","DK0061027356","EUR","","1PU2","1PU2","SP GROUP AS NAM.     DK 2","S",13.7101,"P","Generated for DK0061027356"]
["27.07.2026","DK0061030574","EUR","","EP20","EP2","VIROGATES A/S         DK1","S",24.25126,"P","Generated for DK0061030574"]
["27.07.2026","DK0061078425","EUR","S7C0","S7C0","S7C","STENOCARE  DK-,08","S",20.02783,"P","Generated for DK0061078425"]
["27.07.2026","DK0061123312","EUR","","96X0","96X","FLUOGUIDE A/S     DK -,1","S",20.03602,"P","Generated for DK0061123312"]
["27.07.2026","DK0061140407","EUR","S2Q0","S2Q0","S2Q","DANISH AERO.+ DEF.  DK-,1","S",36.48501,"P","Generated for DK0061140407"]
["27.07.2026","DK0061141215","EUR","","NRSA","NRSA","NTG NORDIC TR.GR.NAM.DK20","S",14.4108,"P","Generated for DK0061141215"]
["27.07.2026","DK0061152170","EUR","RVY0","RVY0","RVY","ROVSING AS IN.      DK 10","S",24.41454,"P","Generated for DK0061152170"]
["27.07.2026","DK0061282464","EUR","","0AZ0","0AZ","JEUDAN A/S NAM.    DK 20","S",7.1,"P","Generated for DK0061282464"]
["27.07.2026","DK0061295797","EUR","","CUS0","CUS","CURASIGHT A/S     DK -,05","S",26.41563,"P","Generated for DK0061295797"]
["27.07.2026","DK0061407699","EUR","","9020","902","ALEFARM BREWING DK-,05","S",18.08144,"P","Generated for DK0061407699"]
["27.07.2026","DK0061408580","EUR","","D9D0","D9D","DATAPROCES GROUP DK -,02","S",18.35654,"P","Generated for DK0061408580"]
["27.07.2026","DK0061412855","EUR","","HCE0","HCE","HUSCOMPAGNIET A/S   DK 5","S",10.3525,"P","Generated for DK0061412855"]
["27.07.2026","DK0061417144","EUR","","8XT0","8XT","NEXCOM A/S     DK -,50","S",19.5113,"P","Generated for DK0061417144"]
["27.07.2026","DK0061417730","EUR","9JX0","9JX0","9JX","BACTIQUANT A/S    DK -,05","S",19.47612,"P","Generated for DK0061417730"]
["27.07.2026","DK0061536828","EUR","","9050","905","IMPERO A/S        DK -,10","S",19.3508,"P","Generated for DK0061536828"]
["27.07.2026","DK0061537206","EUR","","4H70","4H7","TROPHY GAMES DEV. DK-,020","S",12.947,"P","Generated for DK0061537206"]
["27.07.2026","DK0061539921","EUR","","VEST","VWSB","Vestas Wind Systems","S",9.14771,"P","VESTAS WIND SYS  DK 20"]
["27.07.2026","DK0061540770","EUR","","6UJ0","6UJ","DONKEYREPUBLIC HLD.DK-,10","S",24.01711,"P","Generated for DK0061540770"]
["27.07.2026","DK0061555539","EUR","","TZ90","TZ9","MOVINN AS   DK -,040","S",28.88226,"P","Generated for DK0061555539"]
["27.07.2026","DK0061675006","EUR","","K410","K41","SCAND.MEDICAL SOL.DK-,040","S",16.6085,"P","Generated for DK0061675006"]
["27.07.2026","DK0061675279","EUR","","LL00","LL0","HOVE A/S   DK -,10","S",11.44177,"P","Generated for DK0061675279"]
["27.07.2026","DK0061686714","EUR","","XH00","XH0","BRDR. A+O JOH. B     DK 1","S",7.1,"P","Generated for DK0061686714"]
["27.07.2026","DK0061802139","EUR","","4AJ1","4AJ0","ALK-ABELLO AS    DK -,50","S",8.31385,"P","Generated for DK0061802139"]
["27.07.2026","DK0061804697","EUR","","LDBB","LDBB","H. LUNDBECK A/S SER.A DK1","S",8.15994,"P","Generated for DK0061804697"]
["27.07.2026","DK0061804770","EUR","","LDBA","LDBA","H. LUNDBECK A/S SER.B DK1","S",8.90345,"P","Generated for DK0061804770"]
["27.07.2026","DK0061805660","EUR","","SR10","SR1","SWISS PROPERTIES INV.100","S",12.43079,"P","Generated for DK0061805660"]
["27.07.2026","DK0062266474","EUR","","PI30","PI3","GUBRA APS            DK 1","S",16.07276,"P","Generated for DK0062266474"]
["27.07.2026","DK0062498333","EUR","","NOV0","NOV","Novo Nordisk","S",7.8954,"P","Generated for DK0062498333"]
["27.07.2026","DK0062502894","EUR","","DK00","1TB0","STRATEGIC PARTNERS DK 150","S",33.02195,"P","Generated for DK0062502894"]
["27.07.2026","DK0063855085","EUR","","R903","R903","ROCKWOOL     NAM. A  DK 1","S",11.48012,"P","Generated for DK0063855085"]
["27.07.2026","DK0063855168","EUR","","R902","R902","ROCKWOOL A/S  NAM. B DK 1","S",13.1087,"P","Generated for DK0063855168"]
["27.07.2026","DK0064532444","DKK","","DK02","9FF0","WINDOWMASTER INTL. DK 100","S",18.91801,"P","Generated for DK0064532444"]
["27.07.2026","DK0064867972","EUR","","2IT0","2IT","BIOMAR GROUP A/S  DK 2,50","S",30,"P","Generated for DK0064867972"]
["27.07.2026","DK0064982565","EUR","","12B0","12B","INSTALLATOERGRUPPEN  DK 1","S",30,"P","Generated for DK0064982565"]
["27.07.2026","DK0064983373","EUR","","DK01","25N0","NEWCAP HLDG AS NAM.DK 100","S",68.45706,"P","Generated for DK0064983373"]
["27.07.2026","EFL000000EUR","EUR","","FLEUR","","EFL EUR CCP SECLEND","S",10,"P","EFL EUR CCP Seclend"]
["27.07.2026","EFL000000USD","USD","","FLUSD","","EFL EUR CCP SECLEND","S",10,"P","EFL USD CCP Seclend"]
["27.07.2026","ES0105022000","EUR","","39A0","39A","Applus Services SA","S",7.1,"P","Generated for ES0105022000"]
["27.07.2026","ES0105025003","EUR","","MEQA","MEQA","MERLIN PROPERTIES SA","S",7.1,"P","Generated for ES0105025003"]
["27.07.2026","ES0105027009","EUR","","5CI0","5CI","LOGISTA INTEGRAL SA","S",7.1,"P","Generated for ES0105027009"]
["27.07.2026","ES0105029005","EUR","","8FB0","8FB","FACEPHI BIOMETRIA  EO-,04","S",14.90535,"P","Generated for ES0105029005"]
["27.07.2026","ES0105043006","EUR","","2NH0","2NH","NATURHOUSE HEALTH  EO-,05","S",7.58573,"P","Generated for ES0105043006"]
["27.07.2026","ES0105046009","EUR","","A440","A44","AENA SME S.A.       EO 10","S",7.2829,"P","Generated for ES0105046009"]
["27.07.2026","ES0105046017","EUR","","ES07","A441","AENA SA","S",7.1,"P","Generated for ES0105046017"]
["27.07.2026","ES0105065009","EUR","XTG0","XTG0","XTG","TALGO S.A.      EO -,301","S",7.1,"P","Generated for ES0105065009"]
["27.07.2026","ES0105066007","EUR","4720","4720","472","CELLNEX TELECOM SA","S",8.88597,"P","Generated for ES0105066007"]
["27.07.2026","ES0105079000","EUR","","5GR0","5GR","GRENERGY RENOVALBL.EO-,15","S",13.48987,"P","Generated for ES0105079000"]
["27.07.2026","ES0105089009","EUR","","9TV0","9TV","LLEIDANETWORKS SE  EO-,02","S",16.54582,"P","Generated for ES0105089009"]
["27.07.2026","ES0105122024","EUR","","MS6N","MS6N","METROVACESA S.A.   EO 7,2","S",11.14874,"P","Generated for ES0105122024"]
["27.07.2026","ES0105130001","EUR","","G080","G08","GLOBAL DOM.ACCESS EO-,125","S",9.90885,"P","Generated for ES0105130001"]
["27.07.2026","ES0105148003","EUR","","A2T0","A2T","ATRYS HEALTH S.A.  EO-,01","S",10.6991,"P","Generated for ES0105148003"]
["27.07.2026","ES0105200416","EUR","AYO0","AYO0","","ABENGOA S.A. ACCIONES PORT. EO 1","S",31.7285,"P","Generated for ES0105200416"]
["27.07.2026","ES0105223004","EUR","","7GA0","7GA","GESTAMP AUTOMOCION S.A. ACCION","S",8.87135,"P","Generated for ES0105223004"]
["27.07.2026","ES0105229001","EUR","","PQN0","PQN","PROSEGUR CASH 144A EO-,02","S",7.70491,"P","Generated for ES0105229001"]
["27.07.2026","ES0105251005","EUR","","1NN0","1NN","NEINOR HOMES SLU","S",7.80582,"P","Generated for ES0105251005"]
["27.07.2026","ES0105287009","EUR","","1QK0","1QK","AEDAS HOMES S.A. EO 1","S",8.99671,"P","Generated for ES0105287009"]
["27.07.2026","ES0105375002","EUR","","1QT0","1QT","AMREST HOLDINGS SE EO-,1","S",10.86905,"P","Generated for ES0105375002"]
["27.07.2026","ES0105394003","EUR","","B5J0","B5J","TSK ELECTRONICA Y E. O.N.","S",30,"P","Generated for ES0105394003"]
["27.07.2026","ES0105449005","EUR","","8LQ0","8LQ0","IZERTIS S.A.      EO -,10","S",8.00312,"P","Generated for ES0105449005"]
["27.07.2026","ES0105456026","EUR","","4H20","4H2","HOLALUZ-CLIDOM SA EO 0,03","S",32.94796,"P","Generated for ES0105456026"]
["27.07.2026","ES0105463006","EUR","MS70","MS70","MS7","MAKING SCIENCE GRP EO-,01","S",12.89083,"P","Generated for ES0105463006"]
["27.07.2026","ES0105509006","EUR","","5XW0","5XW","SOLUCIONES CUATROO.EO-,04","S",21.89533,"P","Generated for ES0105509006"]
["27.07.2026","ES0105513008","EUR","","5PZ0","5PZ","SOLTEC POWER HOLD.EO 0,05","S",18.04565,"P","Generated for ES0105513008"]
["27.07.2026","ES0105517025","EUR","","ENE0","F63","ENERGIA IN.Y DES. EO 0,25","S",28.95481,"P","ENERGIA INY DES EO"]
["27.07.2026","ES0105521001","EUR","","P9U0","P9U","ARTECHE LANT.ELK. EO -,10","S",18.70733,"P","Generated for ES0105521001"]
["27.07.2026","ES0105546008","EUR","","A3CNQ","8I2","LINEA DIRECTA A.  EO-,04","S",8.85115,"P","Generated for ES0105546008"]
["27.07.2026","ES0105548004","EUR","","89W0","89W","ECOENER S.A.      EO -,32","S",16.1772,"P","Generated for ES0105548004"]
["27.07.2026","ES0105561007","EUR","4HW0","4HW0","4HW","PARLEM TEL.C.D.T. EO -,01","S",38.0756,"P","Generated for ES0105561007"]
["27.07.2026","ES0105563003","EUR","","5BP0","5BP","Corp ACCIONA Energ. Ren.","S",9.31156,"P","Generated for ES0105563003"]
["27.07.2026","ES0105589008","EUR","","7VB0","7VB","ENDURANCE MOTIVE  EO -,02","S",23.77223,"P","Generated for ES0105589008"]
["27.07.2026","ES0105591004","EUR","","91P0","91P","LLORENTE + CUENCA EO -,01","S",14.6757,"P","Generated for ES0105591004"]
["27.07.2026","ES0105606190","EUR","","ES04","2OI0","CLUB DE FUTB.INTERC. 2","S",44.36549,"P","Generated for ES0105606190"]
["27.07.2026","ES0105611000","EUR","","H0U0","H0U","SINGULAR PEOPLE S   EO-,1","S",17.58789,"P","Generated for ES0105611000"]
["27.07.2026","ES0105618005","EUR","V5P0","V5P0","V5P","VYTRUS BIOTECH    EO -,01","S",19.3276,"P","Generated for ES0105618005"]
["27.07.2026","ES0105630315","EUR","","CAD0","CAD","CIE AUTOMOTIVE INH.EO-,25","S",8.53933,"P","Generated for ES0105630315"]
["27.07.2026","ES0105634002","EUR","9O80","9O80","9O8","ENERSIDE ENERGY   EO -,01","S",49.33816,"P","Generated for ES0105634002"]
["27.07.2026","ES0105638003","EUR","8RK0","8RK0","8RK","LABIANA HEALTH S.A.EO-,10","S",16.39941,"P","Generated for ES0105638003"]
["27.07.2026","ES0105650008","EUR","","U8S0","U8S","SUBSTRATE ART.INTEL. -,10","S",87.33503,"P","Generated for ES0105650008"]
["27.07.2026","ES0105650073","EUR","","U8S1","U8S1","SUBSTRA.ART.INT.B EO-,001","S",56.01133,"P","Generated for ES0105650073"]
["27.07.2026","ES0105659009","EUR","","XE10","XE1","AXON PARTNERS GRP EO -,10","S",12.83776,"P","Generated for ES0105659009"]
["27.07.2026","ES0105670006","EUR","U6Q0","U6Q0","U6Q","UMBRELLA GL.ENERGY EO-,02","S",8.32446,"P","Generated for ES0105670006"]
["27.07.2026","ES0105687000","EUR","DH40","DH40","DH4","ENERGY SOL.TECH EO-,003","S",29.33129,"P","Generated for ES0105687000"]
["27.07.2026","ES0105691002","EUR","","EK90","EK9","APLICACIONES Y T.EO-,0012","S",7.64139,"P","Generated for ES0105691002"]
["27.07.2026","ES0105709002","EUR","70I0","70I0","70I","GREENING GRP.GLB.EO-,0025","S",29.61229,"P","Generated for ES0105709002"]
["27.07.2026","ES0105716130","EUR","","LR70","LR7","VANADI COFFEE      EO-,02","S",44.13469,"P","Generated for ES0105716130"]
["27.07.2026","ES0105717005","EUR","","O8T0","O8T","REVENGA INGENIEROS EO-,26","S",27.99486,"P","Generated for ES0105717005"]
["27.07.2026","ES0105724001","EUR","","YR20","YR2","RIBA MUNDO TECNOLOG. EO 1","S",31.10039,"P","Generated for ES0105724001"]
["27.07.2026","ES0105725008","EUR","","W5B0","W5B","EBRO EV MOTORS S.A.","S",13.7299,"P","Generated for ES0105725008"]
["27.07.2026","ES0105777017","EUR","","B1B0","B1B","Puig Brands SA","S",7.1,"P","Generated for ES0105777017"]
["27.07.2026","ES0105836003","EUR","","SSHS","X8G","INMOCEMENTO SA","S",16.62098,"P","Generated for ES0105836003"]
["27.07.2026","ES0105848008","EUR","","7520","752","COX ABG GROUP S.A. O.N.","S",13.94503,"P","Generated for ES0105848008"]
["27.07.2026","ES0105884011","EUR","","Y7O0","Y7O","CIRSA ENTER.ACT.SP.EO-,50","S",9.47053,"P","Generated for ES0105884011"]
["27.07.2026","ES0105908000","EUR","","DC00","DC0","INMOLECULE NANOTECH  O.N.","S",30,"P","Generated for ES0105908000"]
["27.07.2026","ES0109067019","EUR","","AI3A","AI3A","AMADEUS IT GRP SA","S",7.91594,"P","Generated for ES0109067019"]
["27.07.2026","ES0109260291","EUR","","ES02","APR0","AMPER SA NOM.     EO 1,25","S",30,"P","Generated for ES0109260291"]
["27.07.2026","ES0109260531","EUR","APR0","APR0","APR","AMPER SA NOM.     EO 0,05","S",12.74754,"P","Generated for ES0109260531"]
["27.07.2026","ES0109427734","EUR","","YT2A","YT2A","ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION","S",7.875,"P","Generated for ES0109427734"]
["27.07.2026","ES0110047919","EUR","","SC5A","SC5A","DEOLEO S.A.     EO -,002","S",17.02407,"P","Generated for ES0110047919"]
["27.07.2026","ES0111845014","EUR","AUC0","AUC0","","ABERTIS INFRAESTRUCTURAS","S",7.1,"P","Generated for ES0111845014"]
["27.07.2026","ES0112320009","EUR","","8Y90","8Y9","CATENON SA INH.    EO-,02","S",26.05988,"P","Generated for ES0112320009"]
["27.07.2026","ES0112458312","EUR","","AKK0","AKK","AZKOYEN SA INH.   EO 0,60","S",12.42124,"P","Generated for ES0112458312"]
["27.07.2026","ES0112501012","EUR","","AZU0","AZU","EBRO FOODS","S",7.1,"P","Generated for ES0112501012"]
["27.07.2026","ES0113211835","EUR","BOY0","BOY0","BOY","BANCO BILBAO VIZCAYA ARGENTARIA SA","S",7.88069,"P","Generated for ES0113211835"]
["27.07.2026","ES0113307062","EUR","","FV02","FV02","BANKIA S.A.","S",13.77472,"P",""]
["27.07.2026","ES0113679I37","EUR","BAKA","BAKA","BAKA","BANKINTER","S",7.1,"P","Generated for ES0113679I37"]
["27.07.2026","ES0113790226","EUR","POPD","POPD","","BANCO POPULAR ESPANOL","S",100,"P","Generated for ES0113790226"]
["27.07.2026","ES0113860A34","EUR","BDSB","BDSB","BDSB","BDS","S",7.20973,"P","Generated for ES0113860A34"]
["27.07.2026","ES0113900J37","EUR","BSD0","BSD0","BSD2","BANCO SANTANDER SA","S",8.50398,"P","Generated for ES0113900J37"]
["27.07.2026","ES0114820113","EUR","","VON0","VON","VOCENTO","S",14.9373,"P","Generated for ES0114820113"]
["27.07.2026","ES0115056139","EUR","","M6O0","","BOLSAS Y MERCADOS ESPANOLES","S",7.1,"P","Generated for ES0115056139"]
["27.07.2026","ES0116870314","EUR","GAN0","GAN0","GAN","NATURGY ENERGY GROUP SA","S",7.1,"P","Generated for ES0116870314"]
["27.07.2026","ES0117160111","EUR","CSV0","CSV0","CSV","CORP FINANCIERA ALBA","S",15.28822,"P","Generated for ES0117160111"]
["27.07.2026","ES0118594417","EUR","","IDA0","IDA","INDRA SISTEMAS","S",13.23758,"P","Generated for ES0118594417"]
["27.07.2026","ES0118900010","EUR","UFG0","UFG0","UFG","FERROVIAL S.A.INH. EO-,20","S",7.1,"P","Generated for ES0118900010"]
["27.07.2026","ES0119037010","EUR","","D9Z0","D9Z","CLINICA BAVIERA SA EO-,10","S",11.53312,"P","Generated for ES0119037010"]
["27.07.2026","ES0121975009","EUR","","AXF1","AXF1","CONSTR.AUX.FERR. INH.","S",9.12698,"P","Generated for ES0121975009"]
["27.07.2026","ES0122060314","EUR","FCC0","FCC0","FCC","FOMENT.CON.CONTR.INH.EO 1","S",13.74956,"P","Generated for ES0122060314"]
["27.07.2026","ES0124244E34","EUR","CMAB","CMAB","CMAB","MAPFRE S.A. ACCIONES NOM. EO -,10","S",7.1,"P","Generated for ES0124244E34"]
["27.07.2026","ES0125140A14","EUR","","CRS1","CRS1","ERCROS SA INH.    EO 0,30","S",7.1,"P","Generated for ES0125140A14"]
["27.07.2026","ES0125220311","EUR","","AJ30","AJ3","ACCIONA SA","S",9.31808,"P","Generated for ES0125220311"]
["27.07.2026","ES0126775008","EUR","","DI60","DI60","DISTRIB.INTL DE A.EO 5","S",13.7361,"P","Generated for ES0126775008"]
["27.07.2026","ES0126962069","EUR","B020","B020","B02","NUEV.EXP.TEX.INH.EO-,016","S",8.99972,"P","Generated for ES0126962069"]
["27.07.2026","ES0127797019","EUR","","ES01","","SHS EDP RENOVAVEIS ORD REG","S",30,"P","Generated for ES0127797019"]
["27.07.2026","ES0127797027","EUR","","EDPR","EDPR","EDP Renováveis S.A.","S",30,"P","EDP Renovaveis"]
["27.07.2026","ES0129743318","EUR","","EK50","EK5","ELECNOR INH.       EO-,10","S",12.29867,"P","Generated for ES0129743318"]
["27.07.2026","ES0130625512","EUR","","ENCA","ENCA","ENCE ENERGIA+CELUL.EO-,90","S",16.34121,"P","Generated for ES0130625512"]
["27.07.2026","ES0130670112","EUR","","ENA0","ENA","ENDESA S.A., ACCIONES PORT. EO 1,20","S",7.1,"P","Generated for ES0130670112"]
["27.07.2026","ES0130960018","EUR","","EG40","EG4","ENAGAS","S",7.1,"P","Generated for ES0130960018"]
["27.07.2026","ES0132105018","EUR","ACE1","ACE1","ACE1","ACERINOX","S",14.3627,"P","Generated for ES0132105018"]
["27.07.2026","ES0132945017","EUR","TCX0","TCX0","TCX","TUBACEX INH.      EO 0,45","S",11.424,"P","Generated for ES0132945017"]
["27.07.2026","ES0134950F36","EUR","FFEA","FFEA","FFEA","Faes Farma SA","S",9.00345,"P","Generated for ES0134950F36"]
["27.07.2026","ES0136463017","EUR","","54F0","54F","AUDAX RENOVABLES  EO 0,10","S",7.30603,"P","Generated for ES0136463017"]
["27.07.2026","ES0137650018","EUR","","4F10","4F1","FLUIDRA SA","S",7.1372,"P","Generated for ES0137650018"]
["27.07.2026","ES0139140174","EUR","","HSC2","HSC2","COLONIAL SFL","S",7.1,"P","Generated for ES0139140174"]
["27.07.2026","ES0140609019","EUR","48CA","48CA","48CA","CAIXABANK","S",7.1,"P","Generated for ES0140609019"]
["27.07.2026","ES0141571192","EUR","","4LX0","4LX","GENERAL DE ALQUI.    EO 1","S",11.25907,"P","Generated for ES0141571192"]
["27.07.2026","ES0142090317","EUR","HUA0","HUA0","HUA","OBRASCON HUA. LAIN S.A.","S",17.76055,"P","Generated for ES0142090317"]
["27.07.2026","ES0143416115","EUR","GTQ0","GTQ0","GTQ1","SIEMENS GAMESA RENEW. ENERGY","S",7.1,"P","Generated for ES0143416115"]
["27.07.2026","ES0144580Y14","EUR","IBE1","IBE1","IBE1","IBERDROLA SA","S",7.1,"P","Generated for ES0144580Y14"]
["27.07.2026","ES0144583293","EUR","","A400","AUTCA","AUTOMATIC CA ISIN SETUP","S",30,"P","Generated for ES0144583293"]
["27.07.2026","ES0147561015","EUR","","IBG0","IBG","IBERP.GESTION INH.EO 0,60","S",8.04672,"P","Generated for ES0147561015"]
["27.07.2026","ES0148396007","EUR","","IND0","IXD1","INDITEX","S",7.1,"P","ES0148396007"]
["27.07.2026","ES0150480194","EUR","","7NY0","7NY0","NYESA VALOS CO.EO 0,01","S",27.58861,"P","Generated for ES0150480194"]
["27.07.2026","ES0152503035","EUR","","RWW0","RWW","MEDIASET ESPANA COMMUNICACION SA","S",10.58081,"P","Generated for ES0152503035"]
["27.07.2026","ES0152768612","EUR","IRG0","IRG0","IRG","AIRTIF.INTEL.STR. EO-,09","S",15.81951,"P","Generated for ES0152768612"]
["27.07.2026","ES0157097017","EUR","E2Z0","E2Z0","E2Z","ALMIRALL S.A.","S",8.75377,"P","Generated for ES0157097017"]
["27.07.2026","ES0157261019","EUR","","41L0","41L","Laboratorios Farmaceuticos Rov","S",7.1,"P","Generated for ES0157261019"]
["27.07.2026","ES0162600003","EUR","DF5B","DF5B","DF5B","DURO FELGUE. INH.EO 0,025","S",36.05693,"P","Generated for ES0162600003"]
["27.07.2026","ES0164180012","EUR","","MQ40","MQ4","MIQ.COS.MIQ.INH. EO 2","S",7.1,"P","Generated for ES0164180012"]
["27.07.2026","ES0165359029","EUR","FEQ1","FEQ1","FEQ1","LABORATORIO REIG J.EO 0,5","S",7.1,"P","Generated for ES0165359029"]
["27.07.2026","ES0165386014","EUR","","AOR0","AOR","SOLARIA ENERGIA Y MEDIO AMBI. ACCIONES PORT. EO","S",8.8084,"P","Generated for ES0165386014"]
["27.07.2026","ES0167050915","EUR","OCI0","OCI0","OCI1","ACS ACTIVIDADES CONS Y SERV","S",10.59049,"P","Generated for ES0167050915"]
["27.07.2026","ES0167733015","EUR","","ORN0","ORN","ORYZON GENOMICS SA EO-,05","S",13.95708,"P","Generated for ES0167733015"]
["27.07.2026","ES0169350016","EUR","","PNV0","PNV","PESCANOVA SA INH.    EO 6","S",20.19607,"P","Generated for ES0169350016"]
["27.07.2026","ES0169501022","EUR","","PMRA","PMRA","PHARMA MAR","S",14.06775,"P","Generated for ES0169501022"]
["27.07.2026","ES0170884417","EUR","","5P10","5P1","PRIM SA INH.       EO-,25","S",8.07996,"P","Generated for ES0170884417"]
["27.07.2026","ES01717430J3","EUR","","ES0A","PZ4","PROMOTORA D.IN. A EO 1","S",30,"P","Generated for ES01717430J3"]
["27.07.2026","ES0171743901","EUR","PZ41","PZ41","PZ41","PROMOTORA D.IN. A EO 0,10","S",11.72814,"P","Generated for ES0171743901"]
["27.07.2026","ES0171996087","EUR","","OZTA","OZTA","GRIFOLS","S",7.82418,"P","Generated for ES0171996087"]
["27.07.2026","ES0171996095","EUR","","G0F0","G0F0","GRIFOLS SA PREF. B EO-,05","S",13.03754,"P","Generated for ES0171996095"]
["27.07.2026","ES0173093024","EUR","","RE21","RE21","REDEIA CORPORACION SA","S",7.1,"P","Generated for ES0173093024"]
["27.07.2026","ES0173358039","EUR","","4RE0","4RE","RENTA 4 BANCO     EO -,45","S",7.1,"P","Generated for ES0173358039"]
["27.07.2026","ES0173516115","EUR","REP0","REP0","REP","REPSOL SA","S",9.80783,"P","Generated for ES0173516115"]
["27.07.2026","ES0173908015","EUR","","RBS0","RBS","REALIA BUSIN. INH. EO-,24","S",7.76236,"P","Generated for ES0173908015"]
["27.07.2026","ES0175438003","EUR","","PRHA","PRHA","PROSEGUR NOM.     EO -,06","S",9.77807,"P","Generated for ES0175438003"]
["27.07.2026","ES0175589029","EUR","","XV70","XV7","SERESCO (ACC.P.DESD.)-,16","S",14.44082,"P","Generated for ES0175589029"]
["27.07.2026","ES0176252718","EUR","","MEL0","MEL","MELIA HOTELS INTERNATIONAL ACCIONES PORT.EO","S",7.91997,"P","Generated for ES0176252718"]
["27.07.2026","ES0177542018","EUR","ES00","ES00","INR","INTERNATIONAL CONSOLIDATED AIRLINE GRP","S",9.36058,"P","Generated for ES0177542018"]
["27.07.2026","ES0178165017","EUR","T5R0","T5R0","T5R","TECNICAS REUNIDAS S.A.","S",17.43889,"P","Generated for ES0178165017"]
["27.07.2026","ES0178430E18","EUR","TNE0","TNE0","TNE5","TELEFONICA SA","S",7.1,"P","Generated for ES0178430E18"]
["27.07.2026","ES0180850416","EUR","","TU10","TU1","TUBOS REUNIDOS A  EO -,02","S",70.20302,"P","Generated for ES0180850416"]
["27.07.2026","ES0180907000","EUR","","7UB0","7UB","Unicaja Banco SA","S",7.29565,"P","Generated for ES0180907000"]
["27.07.2026","ES0180918015","EUR","","80E0","80E","GRUPO EMPRES. SAN JOSE","S",10.14213,"P","Generated for ES0180918015"]
["27.07.2026","ES0182870214","EUR","VHM0","VHM0","VHM","SACYR","S",7.1,"P","Generated for ES0182870214"]
["27.07.2026","ES0183746314","EUR","VIR0","VIR0","VIR","VIDRALA SA INH.   EO 1,02","S",12.74849,"P","Generated for ES0183746314"]
["27.07.2026","ES0184262212","EUR","VIS0","VIS0","VIS","VISCOFAN S.A.","S",7.1,"P","Generated for ES0184262212"]
["27.07.2026","ES0184933812","EUR","ZDO0","ZDO0","ZDO","ZARDOYA-OTIS","S",7.1,"P","Generated for ES0184933812"]
["27.07.2026","ES06670509K6","EUR","","OCI2","OCI0","ACS ACT CO SER INH  ANR","S",30,"P","ACS ACT CO SER INH  ANR"]
["27.07.2026","ES06828709K3","EUR","","VHM2","VHM0","SACYR SA INH ANR","S",30,"P","SACYR SA INH ANR"]
["27.07.2026","FI0009000202","EUR","","KEK0","KEK","KESKO OYJ-B","S",7.1,"P","Generated for FI0009000202"]
["27.07.2026","FI0009000251","EUR","","SOMB","SOMB","STOCKMANN AB, OY , BEARER SHARES CL.B EO 2","S",12.50342,"P","Generated for FI0009000251"]
["27.07.2026","FI0009000277","EUR","","TTE0","TTEB","TIETO CORPORATION","S",8.78781,"P","Generated for FI0009000277"]
["27.07.2026","FI0009000285","EUR","AMY0","AMY0","","AMER SPORTS OYJ","S",7.1,"P","Generated for FI0009000285"]
["27.07.2026","FI0009000400","EUR","","FIS0","A8X","FISKARS OY AB REGISTERED SHARE","S",8.10467,"P","FISKARS OY A"]
["27.07.2026","FI0009000459","EUR","","HUKI","HUKI","HUHTAMAEKI VAN LEER OYJ","S",9.64444,"P","Generated for FI0009000459"]
["27.07.2026","FI0009000665","EUR","MSRB","MSRB","MSRB","METSAE BOARD OYJ B EO1,70","S",12.26,"P","Generated for FI0009000665"]
["27.07.2026","FI0009000681","EUR","","NOA0","NOA3","NOKIA CORP. A FM 5","S",19.46543,"P","Generated for FI0009000681"]
["27.07.2026","FI0009002158","EUR","","UPN0","UPN","UPONOR OYJ","S",7.1,"P","Generated for FI0009002158"]
["27.07.2026","FI0009002422","EUR","OUTA","OUTA","OUTA","OUTOKUMPU OY","S",10.35537,"P","Generated for FI0009002422"]
["27.07.2026","FI0009002471","EUR","","CIT1","","CITYCON OYJ","S",30,"P","CITYCON OYJ"]
["27.07.2026","FI0009002943","EUR","","RATV0","RATV","RAISIO OYJ V","S",7.1,"P","RAISIO OYJ V"]
["27.07.2026","FI0009003230","EUR","FAI0","FAI0","FAI","FINNAIR OYJ","S",19.31191,"P","Generated for FI0009003230"]
["27.07.2026","FI0009003727","EUR","","MTA0","MTA","WARTSILA","S",9.40788,"P","Generated for FI0009003727"]
["27.07.2026","FI0009004741","EUR","RAUA","RAUA","RAUA","RAUTE OY A           EO 2","S",8.93488,"P","Generated for FI0009004741"]
["27.07.2026","FI0009004824","EUR","","KEM0","KEM","KEMIRA OYJ","S",7.20843,"P","Generated for FI0009004824"]
["27.07.2026","FI0009005078","EUR","","PNS0","PNS","PONSSE             EO-,25","S",8.80984,"P","Generated for FI0009005078"]
["27.07.2026","FI0009005250","EUR","","1VK0","1VK","VIKING LINE AB    EO -,17","S",7.1,"P","Generated for FI0009005250"]
["27.07.2026","FI0009005318","EUR","","NRE0","NRE","NOKIAN RENKAAT","S",19.762,"P","Generated for FI0009005318"]
["27.07.2026","FI0009005870","EUR","","K340","K34","KONECRANES OYJ","S",13.14582,"P","Generated for FI0009005870"]
["27.07.2026","FI0009005953","EUR","","ENUA","ENUA","STORA ENSO OYJ A EO 1,70","S",17.17321,"P","Generated for FI0009005953"]
["27.07.2026","FI0009005961","EUR","","ENU0","ENUR","STORA ENSO OYJ R","S",12.5336,"P","Generated for FI0009005961"]
["27.07.2026","FI0009005987","EUR","","RPL0","RPL","UPM-KYMMENE OYI","S",10.50875,"P","Generated for FI0009005987"]
["27.07.2026","FI0009006308","EUR","","HK40","HK4","HKFOODS OYJ A","S",12.12498,"P","Generated for FI0009006308"]
["27.07.2026","FI0009006407","EUR","","I8J0","I8J","INCAP OYJ","S",25.97937,"P","Generated for FI0009006407"]
["27.07.2026","FI0009006548","EUR","","AJC0","AJC","ATRIA PLC A       EO 1,70","S",10.03013,"P","Generated for FI0009006548"]
["27.07.2026","FI0009007066","EUR","","RMM1","","RAMIRENT OYJ","S",7.1,"P","Generated for FI0009007066"]
["27.07.2026","FI0009007132","EUR","","FOT0","FOT","FORTUM OYJ","S",8.06317,"P","Generated for FI0009007132"]
["27.07.2026","FI0009007264","EUR","","JOT0","JOT","BITTIUM OYJ","S",21.78667,"P","Generated for FI0009007264"]
["27.07.2026","FI0009007355","EUR","","RAP0","RAP","RAPALA VMC","S",10.13509,"P","Generated for FI0009007355"]
["27.07.2026","FI0009007603","EUR","","ENU1","ENU","STORA ENSO OYJ A (RE-REG)","S",20.28374,"P","Generated for FI0009007603"]
["27.07.2026","FI0009007611","EUR","","ENUN","ENUN","STORA ENSO OYJ R (RE-REG)","S",19.62496,"P","Generated for FI0009007611"]
["27.07.2026","FI0009007660","EUR","","N970","N97","MARIMEKKO OYJ","S",9.35159,"P","Generated for FI0009007660"]
["27.07.2026","FI0009007694","EUR","","SNQB","SNQB","SANOMA OYJ","S",8.28928,"P","Generated for FI0009007694"]
["27.07.2026","FI0009007728","EUR","","TS60","TS6","TELESTE CORP.      EO-,40","S",10.85273,"P","Generated for FI0009007728"]
["27.07.2026","FI0009007884","EUR","","EIA0","EIA","ELISA CORPORATION","S",11.25254,"P","Generated for FI0009007884"]
["27.07.2026","FI0009007900","EUR","","KEK1","KEK1","KESKO A","S",9.79557,"P","Generated for FI0009007900"]
["27.07.2026","FI0009007983","EUR","","S2Y0","S2Y","DIGIA OYJ          EO-,10","S",10.75634,"P","Generated for FI0009007983"]
["27.07.2026","FI0009007991","EUR","","B3M0","B3M","SOLTEQ OYJ","S",27.71214,"P","Generated for FI0009007991"]
["27.07.2026","FI0009008072","EUR","","ZYD0","ZYD","ASPO OYJ NEW","S",13.88288,"P","Generated for FI0009008072"]
["27.07.2026","FI0009008098","EUR","","0BE0","0BE","DOVRE GROUP OYJ","S",33.00907,"P","Generated for FI0009008098"]
["27.07.2026","FI0009008270","EUR","","XXH0","XXH","SSH COMMUN.SEC.OYJ EO-,03","S",20.96791,"P","Generated for FI0009008270"]
["27.07.2026","FI0009008650","EUR","","EPL0","EPL","ETTEPLAN OYI","S",12.65813,"P","Generated for FI0009008650"]
["27.07.2026","FI0009008924","EUR","","WE30","WE3","KH GROUP OYJ","S",9.02718,"P","Generated for FI0009008924"]
["27.07.2026","FI0009009377","EUR","","AP60","AP6","CAPMAN OYJ","S",7.1,"P","Generated for FI0009009377"]
["27.07.2026","FI0009009559","EUR","","5TQ0","5TQ","FOAMIT OYJ","S",9.46141,"P","Generated for FI0009009559"]
["27.07.2026","FI0009010854","EUR","","LT50","LT5","LASSILA + TIKANOJA EO-,50","S",7.1,"P","Generated for FI0009010854"]
["27.07.2026","FI0009010862","EUR","1S00","1S00","1S0","SUOMINEN          EO 2,50","S",38.88643,"P","Generated for FI0009010862"]
["27.07.2026","FI0009010912","EUR","","R0V0","R0V","REVENIO GROUP CORP. EO 15","S",10.29295,"P","Generated for FI0009010912"]
["27.07.2026","FI0009013114","EUR","","A4M0","A4M","ALMA MEDIA CORP.  EO -,60","S",12.39789,"P","Generated for FI0009013114"]
["27.07.2026","FI0009013296","EUR","","NEF0","NEF","NESTE OYJ","S",11.97133,"P","Generated for FI0009013296"]
["27.07.2026","FI0009013403","EUR","","KC40","KC4","KONE","S",7.1,"P","Generated for FI0009013403"]
["27.07.2026","FI0009014351","EUR","","O5O","O5O","ORIOLA OYJ B","S",8.03854,"P","ORIOLA OYJ B"]
["27.07.2026","FI0009014369","EUR","","OFKB","OFKB","ORION CORP. A","S",30,"P","Generated for FI0009014369"]
["27.07.2026","FI0009014377","EUR","","OFK0","OFK","ORION CORP. (NEW) REGISTERED S","S",13.66293,"P","Generated for FI0009014377"]
["27.07.2026","FI0009014575","EUR","","M6Q0","M6Q","METSO CORP","S",12.85784,"P","Generated for FI0009014575"]
["27.07.2026","FI0009800098","EUR","","V5W0","V5W","AFARAK GROUP SE A","S",10.41696,"P","Generated for FI0009800098"]
["27.07.2026","FI0009800643","EUR","","YIT0","YIT","YIT","S",13.37466,"P","Generated for FI0009800643"]
["27.07.2026","FI0009900187","EUR","","8I40","8I4","NURMINEN LOG.OYJ A EO1,70","S",23.44531,"P","Generated for FI0009900187"]
["27.07.2026","FI0009900401","EUR","","OVI0","OVI","OLVI OY A            EO 1","S",7.1,"P","Generated for FI0009900401"]
["27.07.2026","FI0009900682","EUR","","VAYA","VAYA","VAISALA OY  A","S",9.10155,"P","Generated for FI0009900682"]
["27.07.2026","FI0009900724","EUR","","YKK0","YKK","BOREO OYJ   PREF. EO 0,85","S",13.33992,"P","Generated for FI0009900724"]
["27.07.2026","FI4000029905","EUR","","S0A0","S0A","SCANFIL OYJ","S",17.73677,"P","Generated for FI4000029905"]
["27.07.2026","FI4000043435","EUR","","N880","N88","SIILI SOLUTIONS OYJ","S",16.34793,"P","Generated for FI4000043435"]
["27.07.2026","FI4000048418","EUR","","M9O0","M9O","Ahlstrom-Munksjo","S",7.1,"P","Generated for FI4000048418"]
["27.07.2026","FI4000049812","EUR","","15V0","15V","VERKKOKAUPPA.COM OYJ","S",19.68835,"P","Generated for FI4000049812"]
["27.07.2026","FI4000058870","EUR","","2A41","2A41","AKTIA BANK PLC A","S",7.11795,"P","Generated for FI4000058870"]
["27.07.2026","FI4000062195","EUR","","2950","295","TAALERI OYJ","S",7.1,"P","Generated for FI4000062195"]
["27.07.2026","FI4000074984","EUR","","VAL1","2VO","VALMET OYJ REGISTERED SHARES O","S",24.1355,"P","VALMET OYJ"]
["27.07.2026","FI4000081138","EUR","","L7G0","L7G","LEHTO GROUP OYJ","S",10.26661,"P","Generated for FI4000081138"]
["27.07.2026","FI4000081427","EUR","","DX00","DX0","UNITED BANKERS OYJ","S",12.36213,"P","Generated for FI4000081427"]
["27.07.2026","FI4000092523","EUR","C720","C720","C72","EAGLE FILTERS GROUP OYJ A","S",30.88205,"P","Generated for FI4000092523"]
["27.07.2026","FI4000092556","EUR","","38P0","38P","PIHLAJALINNA OY","S",16.32021,"P","Generated for FI4000092556"]
["27.07.2026","FI4000115464","EUR","","6DT0","6DT","DETECTION TECHNOLOGY OYJ","S",7.1,"P","Generated for FI4000115464"]
["27.07.2026","FI4000123195","EUR","","AKA1","AKA","ENENTO GROUP OYJ","S",9.96649,"P","Generated for FI4000123195"]
["27.07.2026","FI4000150016","EUR","","RO30","RO3","ROBIT OYJ","S",17.23831,"P","Generated for FI4000150016"]
["27.07.2026","FI4000153309","EUR","4FR0","4FR0","4FR","FARON PHARMACEUTICALS OY","S",12.20528,"P","Generated for FI4000153309"]
["27.07.2026","FI4000153465","EUR","","3ZL0","3ZL","ALEXANDRIA GROUP OYJ","S",17.21428,"P","Generated for FI4000153465"]
["27.07.2026","FI4000176557","EUR","","TJ90","TJ9","CITYVARASTO OY","S",12.00073,"P","Generated for FI4000176557"]
["27.07.2026","FI4000197934","EUR","","TK90","TK9","Tokmanni Group Corp","S",8.74929,"P","Generated for FI4000197934"]
["27.07.2026","FI4000198031","EUR","","2QT0","2QT","QT GROUP OYJ","S",10.70779,"P","Generated for FI4000198031"]
["27.07.2026","FI4000206750","EUR","","4K80","4K8","KAMUX OYJ","S",15.34045,"P","Generated for FI4000206750"]
["27.07.2026","FI4000233317","EUR","9H00","9H00","9H0","ENERSIZE OYJ","S",75.30234,"P","Generated for FI4000233317"]
["27.07.2026","FI4000251897","EUR","","8P80","8P8","REMEDY ENTERTAINMENT OYJ","S",15.82415,"P","Generated for FI4000251897"]
["27.07.2026","FI4000251954","EUR","","U7X0","U7X","NORRHYDRO GROUP OYJ  EO 1","S",23.0931,"P","Generated for FI4000251954"]
["27.07.2026","FI4000252127","EUR","","4TS0","4TS","TERVEYSTALO OYJ","S",15.1443,"P","Generated for FI4000252127"]
["27.07.2026","FI4000266804","EUR","","R0F0","R0F","ROVIO ENTERTAINMENT OY","S",7.1,"P","Generated for FI4000266804"]
["27.07.2026","FI4000283130","EUR","","1E20","1E2","GOFORE OYJ","S",8.77608,"P","Generated for FI4000283130"]
["27.07.2026","FI4000292438","EUR","","28Q0","28Q","ANORA GROUP OYJ","S",8.13688,"P","Generated for FI4000292438"]
["27.07.2026","FI4000297767","EUR","","NDB1","04Q","NORDEA BANK ABP","S",7.1,"P","NORDEA BANK ABP"]
["27.07.2026","FI4000301585","EUR","","42U0","42U","ENERSENSE INTERL. OYJ","S",14.00693,"P","Generated for FI4000301585"]
["27.07.2026","FI4000306733","EUR","","OM00","OM0","OMA SAASTOPANKKI OYJ","S",49.88127,"P","Generated for FI4000306733"]
["27.07.2026","FI4000306873","EUR","","G1U0","G1U","Harvia Oyj","S",10.64243,"P","Generated for FI4000306873"]
["27.07.2026","FI4000312251","EUR","","V4OC","V4OC","Lumo Homes plc","S",7.15591,"P","Generated for FI4000312251"]
["27.07.2026","FI4000330972","EUR","","4YL0","4YL","NANOFORM FINLAND OYJ","S",23.53891,"P","Generated for FI4000330972"]
["27.07.2026","FI4000369608","EUR","","I740","I74","AALLON GROUP OYJ","S",10.68923,"P","Generated for FI4000369608"]
["27.07.2026","FI4000369947","EUR","TY20","TY20","TY2B","CITYCON OYJ","S",12.34793,"P","Generated for FI0009002471"]
["27.07.2026","FI4000390943","EUR","","79J0","79J","NETUM GROUP OYJ","S",17.3084,"P","Generated for FI4000390943"]
["27.07.2026","FI4000391487","EUR","","DS90","DS9","RELAIS GROUP         EO 1","S",15.87413,"P","Generated for FI4000391487"]
["27.07.2026","FI4000410758","EUR","","49U0","49U","Musti Group Oyj","S",8.67606,"P","Generated for FI4000410758"]
["27.07.2026","FI4000410881","EUR","","36U0","36U0","OPTOMED OY A      EO 0,05","S",23.46888,"P","Generated for FI4000410881"]
["27.07.2026","FI4000440664","EUR","","VLM0","52R","NELES CORPORATION","S",13.42363,"P","Generated for FI0009007835"]
["27.07.2026","FI4000452545","EUR","","0ST0","0ST","SOLWERS OYJ       EO 1","S",20.26848,"P","Generated for FI4000452545"]
["27.07.2026","FI4000476866","EUR","","16T0","16T","KREATE GROUP OYJ","S",25.66606,"P","Generated for FI4000476866"]
["27.07.2026","FI4000480215","EUR","","1FT0","1FT","SITOWISE GROUP OYJ   EO 1","S",15.00319,"P","Generated for FI4000480215"]
["27.07.2026","FI4000480454","EUR","0TN0","0TN0","0TN","BIORETEC OY","S",70.25289,"P","Generated for FI4000480454"]
["27.07.2026","FI4000480504","EUR","","4QU0","4QU","ORTHEX OYJ    EO 1","S",16.36272,"P","Generated for FI4000480504"]
["27.07.2026","FI4000490875","EUR","","7XE0","7XE","NIGHTINGALE HEALTH   EO 1","S",19.03443,"P","Generated for FI4000490875"]
["27.07.2026","FI4000496716","EUR","","0LF0","0LF","TOIVO GROUP OYJ   EO 1","S",10.12188,"P","Generated for FI4000496716"]
["27.07.2026","FI4000506811","EUR","","5NX0","5NX","NEXSTIM OYJ","S",12.56,"P","Generated for FI4000506811"]
["27.07.2026","FI4000506902","EUR","","99H0","99H","MERUS POWER OYJ   EO 1","S",14.23482,"P","Generated for FI4000506902"]
["27.07.2026","FI4000507124","EUR","","8JQ0","8JQ","PUUILO OYJ        EO 1","S",12.89452,"P","Generated for FI4000507124"]
["27.07.2026","FI4000507595","EUR","","9HP0","9HP","SPINNOVA OYJ         EO 1","S",16.88379,"P","Generated for FI4000507595"]
["27.07.2026","FI4000507934","EUR","","L6J0","L6J","AIFORIA TECHNOLOGIES OYJ","S",42.66732,"P","Generated for FI4000507934"]
["27.07.2026","FI4000508023","EUR","","H130","H13","ENDOMINES FINLAND OYJ EO1","S",19.58124,"P","Generated for FI4000508023"]
["27.07.2026","FI4000511506","EUR","","78W0","78W","MODULIGHT OY   EO 1","S",16.91521,"P","Generated for FI4000511506"]
["27.07.2026","FI4000511563","EUR","","62H0","62H","ECOUP OYJ   EO 1","S",30.15596,"P","Generated for FI4000511563"]
["27.07.2026","FI4000511597","EUR","","QJ10","QJ1","LAPWALL OYJ","S",7.4732,"P","Generated for FI4000511597"]
["27.07.2026","FI4000512488","EUR","","GB90","GB9","LAMOR CORPORATION OYJ EO1","S",15.77234,"P","Generated for FI4000512488"]
["27.07.2026","FI4000512496","EUR","","0CD0","0CD","CANATU A             EO 1","S",22.21126,"P","Generated for FI4000512496"]
["27.07.2026","FI4000512678","EUR","","M360","M36","LEMONSOFT   EO 1","S",17.83397,"P","Generated for FI4000512678"]
["27.07.2026","FI4000513015","EUR","","DQ40","DQ4","DIGITAL WORKFORCE SRV.EO1","S",15.52131,"P","Generated for FI4000513015"]
["27.07.2026","FI4000513437","EUR","","V6O0","V6O","EVLI OYJ B","S",10.04245,"P","Generated for FI4000513437"]
["27.07.2026","FI4000513593","EUR","","D9C0","D9C","KEMPOWER OYJ","S",34.97663,"P","Generated for FI4000513593"]
["27.07.2026","FI4000517461","EUR","","8OS0","8OS","WITTED MEGACORP OYJ  EO 1","S",15.85009,"P","Generated for FI4000517461"]
["27.07.2026","FI4000517602","EUR","","H570","H57","ASUNTOSALKKU A       EO 1","S",9.85174,"P","Generated for FI4000517602"]
["27.07.2026","FI4000517966","EUR","","W1L0","W1L","GRK INFRA OYJ     EO 1","S",13.8582,"P","Generated for FI4000517966"]
["27.07.2026","FI4000519202","EUR","","IV90","IV9","TRAINERS HOUSE OYJ EO 1,-","S",32.30499,"P","Generated for FI4000519202"]
["27.07.2026","FI4000519236","EUR","","3I60","3I6","F-SECURE OYJ","S",18.96258,"P","Generated for FI4000519236"]
["27.07.2026","FI4000523675","EUR","","FI40","B7J1","SRV YHTIOET OYJ","S",9.7853,"P","Generated for FI4000523675"]
["27.07.2026","FI4000533005","EUR","","EZ80","EZ8","KOSKISEN OYJ      EO 1","S",7.1,"P","Generated for FI4000533005"]
["27.07.2026","FI4000541313","EUR","","Y6P0","Y6P","TAMPTRON GROUP OYJ","S",17.45808,"P","Generated for FI4000541313"]
["27.07.2026","FI4000552500","EUR","","FI00","SMP0","SAMPO PLC","S",7.1,"P","Generated for FI4000552500"]
["27.07.2026","FI4000552526","EUR","","N2S0","N2S","MANDATUM HOLDING","S",7.1,"P","Generated for FI4000552526"]
["27.07.2026","FI4000567029","EUR","","FI03","FAI0","FINNAIR OYJ       EO 85,-","S",25.63158,"P","Generated for FI4000567029"]
["27.07.2026","FI4000571013","EUR","","C1C1","C1C1","HIAB OYJ","S",14.57349,"P","Generated for FI4000571013"]
["27.07.2026","FI4000571054","EUR","","KAO0","XK2","KALMAR OYJ","S",14.56271,"P","Generated for FI4000571054"]
["27.07.2026","FI4000577192","EUR","","H4N0","H4N","SOLAR FOODS OYJ O.N.","S",12.93604,"P","Generated for FI4000577192"]
["27.07.2026","FI4000586409","EUR","","T6P0","T6P","AUROORA YHTIOT OYJ O.N.","S",17.01018,"P","Generated for FI4000586409"]
["27.07.2026","FI4000587340","EUR","","KRY1","KRY","GLASTON OYJ","S",14.24655,"P","Generated for FI4000587340"]
["27.07.2026","FI4000592159","EUR","","A670","A67","POSTI GROUP   EO 1","S",7.1,"P","Generated for FI4000592159"]
["27.07.2026","FI4000592282","EUR","","FI01","5J40","SUMMA DEFENCE OYJ       A","S",34.5338,"P","Generated for FI4000592282"]
["27.07.2026","FI4000592464","EUR","","FI04","LT50","LUOTEA PLC         EO-,50","S",10.29935,"P","Generated for FI4000592464"]
["27.07.2026","FI4000592472","EUR","","4DW0","4DW","LASSILA + TIKANOJA","S",9.57515,"P","Generated for FI4000592472"]
["27.07.2026","FI4000595756","EUR","","F5Q0","F5Q","FRAMERY GROUP OYJ EO 1","S",14.88693,"P","Generated for FI4000595756"]
["27.07.2026","FI4000598149","EUR","","FI05","KZ70","TALENOM OYJ","S",10.4225,"P","Generated for FI4000598149"]
["27.07.2026","FI4000602172","EUR","","FI07","8TY0","EXEL COMPOSITES OYJ","S",17.74175,"P","Generated for FI4000602172"]
["27.07.2026","FI4000602354","EUR","","5611","5611","IQM FINLAND OY    EO 1","S",30,"P","Generated for FI4000602354"]
["27.07.2026","FI4000602958","EUR","","Z1H0","Z1H","SAVOX COMMUNICAT. EO 1","S",30,"P","Generated for FI4000602958"]
["27.07.2026","FI4000603105","EUR","","32C0","32C","REAKTOR GROUP OYJ    EO 1","S",30,"P","Generated for FI4000603105"]
["27.07.2026","FR0000030074","EUR","","91U0","91U","MALT. FR.-BELGES","S",9.46184,"P","Generated for FR0000030074"]
["27.07.2026","FR0000031023","EUR","","7Z20","7Z2","EL. STRASBG NOM.    EO 10","S",10.78083,"P","Generated for FR0000031023"]
["27.07.2026","FR0000031577","EUR","","V160","V16","VIRBAC S.A. ACTIONS AU PORTEUR","S",12.90202,"P","Generated for FR0000031577"]
["27.07.2026","FR0000031775","EUR","","4HM0","4HM","VICAT INH.           EO 4","S",13.39273,"P","Generated for FR0000031775"]
["27.07.2026","FR0000032526","EUR","","4G80","4G8","GUERBET SA INH.      EO 1","S",15.54321,"P","Generated for FR0000032526"]
["27.07.2026","FR0000032658","EUR","","YSY0","YSY","SYNERGIE SE INH.     EO 5","S",7.23679,"P","Generated for FR0000032658"]
["27.07.2026","FR0000033003","EUR","","TOX0","TOX","TOUAX INH.           EO 8","S",12.42241,"P","Generated for FR0000033003"]
["27.07.2026","FR0000033219","EUR","","XAL0","XAL","ALTAREA S.C.A.","S",7.1,"P","Generated for FR0000033219"]
["27.07.2026","FR0000033243","EUR","","6KP0","6KP","IMMOBIL.DASSAULT INH.","S",7.1,"P","Generated for FR0000033243"]
["27.07.2026","FR0000033599","EUR","","LXB0","LXB","LEXIBOOK LING. 0,50","S",25.5348,"P","Generated for FR0000033599"]
["27.07.2026","FR0000033888","EUR","","8XD0","8XD","GEVELOT S.A. INH.   EO 35","S",16.49865,"P","Generated for FR0000033888"]
["27.07.2026","FR0000033904","EUR","","I430","I43","JACQUET METALS O.N.","S",11.56779,"P","Generated for FR0000033904"]
["27.07.2026","FR0000034639","EUR","","ATC0","ATC","ALTRAN TECHNOLOGIES SA","S",7.1,"P","Generated for FR0000034639"]
["27.07.2026","FR0000034894","EUR","","69N0","69N","GAUMONT SA INH.   EO 8","S",26.80698,"P","Generated for FR0000034894"]
["27.07.2026","FR0000035081","EUR","","3IC0","3IC","ICADE S.A.","S",7.1,"P","Generated for FR0000035081"]
["27.07.2026","FR0000035164","EUR","","3GD0","3GD","BENETEAU S.A. ACTIONS P.","S",8.94881,"P","Generated for FR0000035164"]
["27.07.2026","FR0000035370","EUR","","1DJ0","1DJ","BASTIDE,L.CONF.M.INH.","S",10.95051,"P","Generated for FR0000035370"]
["27.07.2026","FR0000035784","EUR","","36J0","36J","TRANS.EVERGR. INH. EO -,5","S",60.22078,"P","Generated for FR0000035784"]
["27.07.2026","FR0000036675","EUR","","CT20","CT2","GROUPE CRIT INH. EO 0,36","S",7.1,"P","Generated for FR0000036675"]
["27.07.2026","FR0000036816","EUR","","UVA0","UVA","TOUR EIFFEL INH.     EO 5","S",26.2643,"P","Generated for FR0000036816"]
["27.07.2026","FR0000038242","EUR","","QTL0","QTL","LUMIBIRD S.A. INH.   EO 1","S",15.81546,"P","Generated for FR0000038242"]
["27.07.2026","FR0000038465","EUR","","6JF0","6JF","PASSAT S.A. INH.  EO 0,50","S",13.76458,"P","Generated for FR0000038465"]
["27.07.2026","FR0000038531","EUR","","HFC0","HFC","HF COMPANY INH.   EO -,50","S",11.45785,"P","Generated for FR0000038531"]
["27.07.2026","FR0000038606","EUR","","3MU0","3MU","MANITOU B.F. S.A.","S",8.84615,"P","Generated for FR0000038606"]
["27.07.2026","FR0000039091","EUR","","0R70","0R7","ROBERTET SA INH.  EO 2,50","S",8.2923,"P","Generated for FR0000039091"]
["27.07.2026","FR0000039109","EUR","","SCB0","SCB","SECHE ENVIRON. INH.EO-,20","S",11.44045,"P","Generated for FR0000039109"]
["27.07.2026","FR0000039232","EUR","","94P0","94P","AUREA SA INH.     EO 1,20","S",9.28289,"P","Generated for FR0000039232"]
["27.07.2026","FR0000039299","EUR","BOP0","BOP0","BOP","BOLLORE S.A.","S",7.1,"P","Generated for FR0000039299"]
["27.07.2026","FR0000039620","EUR","","CBE0","CBE","MERSEN S.A. INH.     EO 2","S",17.70385,"P","Generated for FR0000039620"]
["27.07.2026","FR0000044448","EUR","","NXS0","NXS","NEXANS S.A.","S",8.40285,"P","Generated for FR0000044448"]
["27.07.2026","FR0000044471","EUR","","GD60","GD6","RAMSAY GEN.D.S.INH.EO-,75","S",9.71436,"P","Generated for FR0000044471"]
["27.07.2026","FR0000044943","EUR","","90I0","90I","LOGIC INSTRUMENT  EO -,01","S",15.95783,"P","Generated for FR0000044943"]
["27.07.2026","FR0000045072","EUR","","XCA0","XCA","CREDIT AGRICOLE","S",7.1,"P","Generated for FR0000045072"]
["27.07.2026","FR0000050049","EUR","","VIC0","VIC","VIEL + CIE INH.    EO 0,2","S",7.62301,"P","Generated for FR0000050049"]
["27.07.2026","FR0000050353","EUR","","LI30","LI3","LISI SA INH.      EO 0,40","S",13.08573,"P","Generated for FR0000050353"]
["27.07.2026","FR0000050809","EUR","","OR80","OR8","SOPRA STERIA GROUP","S",11.00291,"P","Generated for FR0000050809"]
["27.07.2026","FR0000051070","EUR","","ETX0","ETX","ETABLISSEMENTS MAUREL ET PROM","S",14.49792,"P","Generated for FR0000051070"]
["27.07.2026","FR0000051393","EUR","","8KC0","8KC","IDI SCA INH.      EO 7,10","S",7.1,"P","Generated for FR0000051393"]
["27.07.2026","FR0000051807","EUR","","RCF0","RCF","TELEPERFORMANCE S.A.","S",15.15033,"P","Generated for FR0000051807"]
["27.07.2026","FR0000052292","EUR","","HMI0","HMI","HERMES INTERNATIONAL","S",8.63389,"P","Generated for FR0000052292"]
["27.07.2026","FR0000052516","EUR","","4HL0","4HL","Vilmorin & Cie SA","S",8.02089,"P","Generated for FR0000052516"]
["27.07.2026","FR0000052680","EUR","","O640","O64","OENEO S.A. INH.      EO 1","S",10.36598,"P","Generated for FR0000052680"]
["27.07.2026","FR0000053027","EUR","","MW40","MW4","AKWEL S.A. INH.    EO 0,8","S",13.41944,"P","Generated for FR0000053027"]
["27.07.2026","FR0000053043","EUR","","75V0","75V","ADVINI S.A. INH.     EO 2","S",9.75336,"P","Generated for FR0000053043"]
["27.07.2026","FR0000053225","EUR","","MMT0","MMT","MMT","S",7.1,"P","Generated for FR0000053225"]
["27.07.2026","FR0000053324","EUR","","JCA0","JCA","CIE DES ALPES (CDA)","S",10.85816,"P","Generated for FR0000053324"]
["27.07.2026","FR0000053381","EUR","","PNU0","PNU","DERICHEBOURG S.A. EO -,25","S",9.54439,"P","Generated for FR0000053381"]
["27.07.2026","FR0000053506","EUR","","C7E0","C7E","CEGEDIM SA      EO 0,9528","S",9.88086,"P","Generated for FR0000053506"]
["27.07.2026","FR0000054132","EUR","","HBS0","HBS","DELFINGEN     INH.EO 1,53","S",8.60959,"P","Generated for FR0000054132"]
["27.07.2026","FR0000054199","EUR","","7EK0","7EK","S.T. DUPONT INH. EO 0,015","S",23.28041,"P","Generated for FR0000054199"]
["27.07.2026","FR0000054231","EUR","","HIH0","HIH","HIGH CO. INH.      EO-,50","S",8.75293,"P","Generated for FR0000054231"]
["27.07.2026","FR0000054322","EUR","","1YH0","1YH","CIBOX INTER. NOM. EO -,01","S",28.95267,"P","Generated for FR0000054322"]
["27.07.2026","FR0000054470","EUR","","UEN0","UEN","UBISOFT ENTERTAINEMENT S.A.","S",21.96564,"P","Generated for FR0000054470"]
["27.07.2026","FR0000054900","EUR","","FSE0","FSE","TF1","S",7.1,"P","Generated for FR0000054900"]
["27.07.2026","FR0000060071","EUR","","78S0","78S","SAMSE SA INH.        EO 1","S",7.1,"P","Generated for FR0000060071"]
["27.07.2026","FR0000060303","EUR","","9FM0","9FM","COVIVIO HOTELS INH.  EO 4","S",13.0797,"P","Generated for FR0000060303"]
["27.07.2026","FR0000060451","EUR","","5X50","5X5","INSTALLUX SA INH.   EO 16","S",44.39095,"P","Generated for FR0000060451"]
["27.07.2026","FR0000060873","EUR","BED0","BED0","BED","MARIE BRIZ. W.+S.IN.EO1,4","S",8.50558,"P","MARIE BRIZARD W  S IN EO2"]
["27.07.2026","FR0000061129","EUR","","BON0","BON","BOIRON SA INH.       EO 1","S",7.85804,"P","Generated for FR0000061129"]
["27.07.2026","FR0000061137","EUR","","7SP0","7SP","BURELLE SA NOM.    EO 15","S",8.65193,"P","Generated for FR0000061137"]
["27.07.2026","FR0000061459","EUR","","80T0","80T","GER.PERRIER INH.   EO 0,5","S",7.1,"P","Generated for FR0000061459"]
["27.07.2026","FR0000061608","EUR","","DJX0","DJX","PISCINES DESJO.INH.EO","S",16.43397,"P","Generated for FR0000061608"]
["27.07.2026","FR0000062234","EUR","","49F0","49F","CIE DE L'ODET   INH.EO 16","S",7.1,"P","Generated for FR0000062234"]
["27.07.2026","FR0000062671","EUR","","2G30","2G3","Exail Technologies SA","S",19.0793,"P","Generated for FR0000062671"]
["27.07.2026","FR0000062796","EUR","","9VP0","9VP","MAISON POM.+ASSO.INH.EO15","S",14.35518,"P","Generated for FR0000062796"]
["27.07.2026","FR0000062978","EUR","","DLU0","DLU","DEKUPLE S.A.","S",7.38628,"P","Generated for FR0000062978"]
["27.07.2026","FR0000063307","EUR","","4WB0","4WB","TBSO S.A.      IH.EO 0,01","S",30,"P","Generated for FR0000063307"]
["27.07.2026","FR0000063737","EUR","","BAQ0","BAQ","AUBAY TECHNOL. INH.EO 0,5","S",11.82067,"P","Generated for FR0000063737"]
["27.07.2026","FR0000063935","EUR","BDU0","BDU0","BDU","BONDUELLE INH.       EO 7","S",7.79642,"P","Generated for FR0000063935"]
["27.07.2026","FR0000064164","EUR","","8KG0","8KG","EXACOMPTA CLAIREF. NOM.","S",10.34177,"P","Generated for FR0000064164"]
["27.07.2026","FR0000064271","EUR","","STP0","STP","STEF S.A. INH.       EO 1","S",12.25929,"P","Generated for FR0000064271"]
["27.07.2026","FR0000064297","EUR","","1W20","1W2","INNELEC MULT.IMMINHEO1,53","S",22.62801,"P","Generated for FR0000064297"]
["27.07.2026","FR0000064446","EUR","","8WG0","8WG","CATER. INTL SVCS-CISINH.","S",13.5771,"P","Generated for FR0000064446"]
["27.07.2026","FR0000064578","EUR","F5D0","F5D0","F5D","COVIVIO","S",7.1,"P","Generated for FR0000064578"]
["27.07.2026","FR0000064602","EUR","","ADX0","ADX","ACANTHE DEVELOPPEM.  O.N.","S",18.48277,"P","Generated for FR0000064602"]
["27.07.2026","FR0000064784","EUR","","FFP0","FFP","PEUGEOT INVEST S.A.  EO 1","S",8.55329,"P","Generated for FR0000064784"]
["27.07.2026","FR0000065278","EUR","","4Z20","4Z2","HOPSCOTCH GROUPE SA EO-75","S",15.50666,"P","Generated for FR0000065278"]
["27.07.2026","FR0000065484","EUR","","LET0","LET","LECTRA S.A. INH.  EO 1","S",17.17598,"P","Generated for FR0000065484"]
["27.07.2026","FR0000065864","EUR","","2U00","2U0","SOGECLAIR S.A. INH.  EO 1","S",12.82903,"P","Generated for FR0000065864"]
["27.07.2026","FR0000065971","EUR","","8XL0","8XL","GRAINES VOLTZ INH. EO 1","S",12.77785,"P","Generated for FR0000065971"]
["27.07.2026","FR0000066441","EUR","","72Y0","72Y","POUJOULAT S.A.","S",18.9825,"P","Generated for FR0000066441"]
["27.07.2026","FR0000066540","EUR","","8YW0","8YW","HERIGE S.A.    IN.EO 1,50","S",8.61895,"P","Generated for FR0000066540"]
["27.07.2026","FR0000066607","EUR","","51M0","51M","LACROIX GROUP S.A. INH.","S",22.53708,"P","Generated for FR0000066607"]
["27.07.2026","FR0000066672","EUR","","0X50","0X5","GL EVENTS S.A.       EO 4","S",10.07907,"P","Generated for FR0000066672"]
["27.07.2026","FR0000066722","EUR","","GUL0","GUL","GUILLEMOT CORP.INH.EO-,77","S",13.63561,"P","Generated for FR0000066722"]
["27.07.2026","FR0000066755","EUR","","HAU0","PHT","HAULOTTE GROUP INH.EO-,13","S",10.48869,"P",""]
["27.07.2026","FR0000071797","EUR","","3NH0","3NH","INFOTEL S.A. INH. EO 0,40","S",11.52924,"P","Generated for FR0000071797"]
["27.07.2026","FR0000071946","EUR","","AN30","AN3","ALTEN SAEO 1,05","S",16.65764,"P","Generated for FR0000071946"]
["27.07.2026","FR0000072373","EUR","","EGID","EGID","EGIDE S.A. INH.   EO 0,50","S",27.41283,"P","Generated for FR0000072373"]
["27.07.2026","FR0000072597","EUR","","ITL1","IL8","IT LINK SA","S",10.13599,"P","IT LINK SA"]
["27.07.2026","FR0000073041","EUR","","PV60","PV6","PIERRE ET VACA.INH.EO-,01","S",8.27271,"P","Generated for FR0000073041"]
["27.07.2026","FR0000073272","EUR","","SEJ1","SEJ1","SAFRAN","S",8.45498,"P","Generated for FR0000073272"]
["27.07.2026","FR0000073298","EUR","","IPZ0","IPZ","IPSOS S.A. INH.   EO -,25","S",15.20759,"P","Generated for FR0000073298"]
["27.07.2026","FR0000074072","EUR","","BX90","BX9","BIGBEN INTERACT.INH. EO 2","S",37.15821,"P","Generated for FR0000074072"]
["27.07.2026","FR0000074148","EUR","BZ10","BZ10","BZ1","ASSYSTEM S.A. INH.   EO 1","S",12.84474,"P","Generated for FR0000074148"]
["27.07.2026","FR0000074254","EUR","","BD60","BD6","BOURSE DIRECT INH. EO-,25","S",11.83126,"P","Generated for FR0000074254"]
["27.07.2026","FR0000074759","EUR","","4XZ0","4XZ","FLEURY MICHON INH.EO 3,05","S",15.93537,"P","Generated for FR0000074759"]
["27.07.2026","FR0000074783","EUR","","AJP0","AJP","ARTMARKET.COM SA INH.EO 1","S",23.58706,"P","Generated for FR0000074783"]
["27.07.2026","FR0000075343","EUR","","61R0","61R","LABORATOIRES EUROMED.EO 2","S",21.88395,"P","Generated for FR0000075343"]
["27.07.2026","FR0000075442","EUR","","6CE0","6CE","GROUPE LDLC SA IN.EO 0,18","S",17.06507,"P","Generated for FR0000075442"]
["27.07.2026","FR0000075954","EUR","","RI70","RI7","RIBER S.A. INH.   EO -,16","S",25.94223,"P","Generated for FR0000075954"]
["27.07.2026","FR0000076655","EUR","","AG90","AG9","ACTIA GROUP SA INH.EO-,75","S",18.2642,"P","Generated for FR0000076655"]
["27.07.2026","FR0000077919","EUR","","DCS0","DCS","JC DECAUX SE","S",7.8328,"P","Generated for FR0000077919"]
["27.07.2026","FR0000078321","EUR","","ODC0","ODC","SODITECH S.A.     EO -,70","S",17.59829,"P","Generated for FR0000078321"]
["27.07.2026","FR0000120073","EUR","","AIR0","AIL","AIR LIQUIDE","S",7.1,"P","Generated for FR0000120073"]
["27.07.2026","FR0000120107","EUR","","BGJ0","BGJ","SAVENCIA S.A. INH.   EO 1","S",11.59869,"P","Generated for FR0000120107"]
["27.07.2026","FR0000120172","EUR","","CAR0","CAR","CARREFOUR","S",8.96499,"P","Generated for FR0000120172"]
["27.07.2026","FR0000120222","EUR","","XNP0","XNP","CNP ASSURANCES SA","S",7.1,"P","Generated for FR0000120222"]
["27.07.2026","FR0000120271","EUR","TOT0","TOT0","TOTB","TOTALENERGIES SE","S",7.371,"P","Generated for FR0000120271"]
["27.07.2026","FR0000120321","EUR","","LOR0","LOR","L'OREAL","S",7.1,"P","Generated for FR0000120321"]
["27.07.2026","FR0000120404","EUR","","ACR0","ACR","ACCOR SA","S",7.29631,"P","Generated for FR0000120404"]
["27.07.2026","FR0000120503","EUR","","BYG0","BYG","BOUYGUES","S",7.1,"P","Generated for FR0000120503"]
["27.07.2026","FR0000120537","EUR","CIL0","CIL0","","LAFARGE","S",9.22919,"P","Generated for FR0000120537"]
["27.07.2026","FR0000120560","EUR","","NEQ0","NEQ","QUADIENT","S",8.15487,"P","Generated for FR0000120560"]
["27.07.2026","FR0000120578","EUR","","SNW0","SNW","Sanofi SA","S",7.1,"P","Generated for FR0000120578"]
["27.07.2026","FR0000120628","EUR","AXA0","AXA0","AXA","AXA","S",7.1,"P","Generated for FR0000120628"]
["27.07.2026","FR0000120644","EUR","","BSN0","BSN","DANONE","S",7.1,"P","Generated for FR0000120644"]
["27.07.2026","FR0000120669","EUR","","EH80","EH8","NORTH ATLANTIC E. EO 7,65","S",26.00711,"P","Generated for FR0000120669"]
["27.07.2026","FR0000120685","EUR","NBP0","NBP0","NBP","NATIXIS SA","S",7.1,"P","Generated for FR0000120685"]
["27.07.2026","FR0000120693","EUR","","PER0","PER","PERNOD-RICARD","S",8.12896,"P","Generated for FR0000120693"]
["27.07.2026","FR0000120859","EUR","IY40","IY40","IY4","IMERYS","S",7.1,"P","Generated for FR0000120859"]
["27.07.2026","FR0000120966","EUR","","BIF0","BIF","SOCIETE BIC SA","S",7.1,"P","Generated for FR0000120966"]
["27.07.2026","FR0000121014","EUR","MOH0","MOH0","MOH","LVMH SE","S",8.51744,"P","Generated for FR0000121014"]
["27.07.2026","FR0000121121","EUR","","EUQ0","EUQ","EURAZEO SE","S",9.19942,"P","Generated for FR0000121121"]
["27.07.2026","FR0000121147","EUR","FAU0","FAU0","FAU","Forvia SE","S",12.91599,"P","Generated for FR0000121147"]
["27.07.2026","FR0000121204","EUR","WIS0","WIS0","WIS","WENDEL INVESTISSEMENT","S",7.1,"P","Generated for FR0000121204"]
["27.07.2026","FR0000121220","EUR","","SJ70","SJ7","SODEXO SA","S",8.62855,"P","Generated for FR0000121220"]
["27.07.2026","FR0000121295","EUR","","88J0","88J","LEBON NOM.           O.N.","S",7.1,"P","Generated for FR0000121295"]
["27.07.2026","FR0000121329","EUR","","CSF0","CSF","THALES","S",8.5885,"P","Generated for FR0000121329"]
["27.07.2026","FR0000121485","EUR","PPX0","PPX0","PPX","KERING","S",10.78314,"P","Generated for FR0000121485"]
["27.07.2026","FR0000121501","EUR","","PEU0","PEU","STELLANTIS N.V.","S",79.6895,"P","Generated for FR0000121501"]
["27.07.2026","FR0000121667","EUR","ESL0","ESL0","ESL","ESSILORLUXOTTICA","S",8.26839,"P","Generated for FR0000121667"]
["27.07.2026","FR0000121691","EUR","","NR80","NR8","NRJ GROUP S.A. EO -,01","S",7.1,"P","Generated for FR0000121691"]
["27.07.2026","FR0000121709","EUR","","GRB0","GRB","SEB S.A","S",17.46067,"P","Generated for FR0000121709"]
["27.07.2026","FR0000121881","EUR","","HAV0","","HAVAS SA","S",7.1,"P","Generated for FR0000121881"]
["27.07.2026","FR0000121964","EUR","KPR0","KPR0","KPR","KLEPIERRE","S",7.1,"P","Generated for FR0000121964"]
["27.07.2026","FR0000121972","EUR","","SND0","SND","SCHNEIDER ELECTRIC SE","S",7.8292,"P","Generated for FR0000121972"]
["27.07.2026","FR0000124141","EUR","","VVD0","VVD","VEOLIA ENVIRONNEMENT","S",7.1,"P","Generated for FR0000124141"]
["27.07.2026","FR0000124414","EUR","","G5O0","G5O","GASCOGNE S.A.INH. EO 2,50","S",30.45529,"P","Generated for FR0000124414"]
["27.07.2026","FR0000124570","EUR","","EZM0","EZM","OPmobility SE","S",7.7484,"P","Generated for FR0000124570"]
["27.07.2026","FR0000125007","EUR","GOB0","GOB0","GOB","SAINT-GOBAIN","S",8.20481,"P","Generated for FR0000125007"]
["27.07.2026","FR0000125338","EUR","","CGM0","CGM","CAPGEMINI SA","S",10.83697,"P","Generated for FR0000125338"]
["27.07.2026","FR0000125346","EUR","","IIE0","IIE","CIE IND. FIN.INGEN.SA INGENICO","S",7.1,"P","Generated for FR0000125346"]
["27.07.2026","FR0000125486","EUR","SQU0","SQU0","SQU","VINCI","S",7.1,"P","Generated for FR0000125486"]
["27.07.2026","FR0000125684","EUR","","ZDC0","","ZODIAC","S",16.43267,"P","Generated for FR0000125684"]
["27.07.2026","FR0000127771","EUR","","VVU0","VVU","Vivendi SE","S",11.6402,"P","Generated for FR0000127771"]
["27.07.2026","FR0000130213","EUR","","LAG0","LAG","LAGARDERE SA","S",8.63517,"P","Generated for FR0000130213"]
["27.07.2026","FR0000130395","EUR","","RMC0","RMC","REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","S",9.66172,"P","Generated for FR0000130395"]
["27.07.2026","FR0000130403","EUR","DIO0","DIO0","DIO","CHRISTIAN DIOR SE","S",10.28644,"P","Generated for FR0000130403"]
["27.07.2026","FR0000130452","EUR","","EF30","EF3","EIFFAGE","S",7.1,"P","Generated for FR0000130452"]
["27.07.2026","FR0000130577","EUR","","PU40","PU4","PUBLICIS GROUPE","S",8.50067,"P","Generated for FR0000130577"]
["27.07.2026","FR0000130692","EUR","GET0","GET0","GET","COMPAGNIE CHARGEU.EO 12,-","S",28.53966,"P","Generated for FR0000130692"]
["27.07.2026","FR0000130809","EUR","SGE","SGE0","SGE","SOCIETE GENERALE","S",9.20362,"P","Generated for FR0000130809"]
["27.07.2026","FR0000131104","EUR","BNP0","BNP0","BNP","BNP PARIBAS","S",7.16626,"P","Generated for FR0000131104"]
["27.07.2026","FR0000131757","EUR","","ER70","ER7","ERAMET","S",9.85398,"P","Generated for FR0000131757"]
["27.07.2026","FR0000131906","EUR","","RNL0","RNL","RENAULT","S",9.06196,"P","Generated for FR0000131906"]
["27.07.2026","FR0000133308","EUR","FTE","FTE0","FTE","ORANGE","S",7.1,"P","Generated for FR0000133308"]
["27.07.2026","FR0000184798","EUR","OPA0","OPA0","OPA","ORPEA , ACTIONS NOM. EO 1,25","S",51.90835,"P","Generated for FR0000184798"]
["27.07.2026","FR0000185423","EUR","","6C30","6C3","DAMARTEX S.A. INH.  EO 5","S",12.3891,"P","Generated for FR0000185423"]
["27.07.2026","FR0004007813","EUR","","3GH0","3GH","KAUFMAN+BROAD INH. EO-,26","S",7.97133,"P","Generated for FR0004007813"]
["27.07.2026","FR0004016699","EUR","","9P40","9P4","SMTPC            EO  3,05","S",7.1,"P","Generated for FR0004016699"]
["27.07.2026","FR0004023208","EUR","","78Y0","78Y","BASSAC               EO 1","S",17.69874,"P","Generated for FR0004023208"]
["27.07.2026","FR0004024222","EUR","","I8P0","I8P","INTERPARFUMS S.A.","S",18.66237,"P","Generated for FR0004024222"]
["27.07.2026","FR0004027068","EUR","","GQ60","GQ6","LANSON-BCC INH.     EO 10","S",7.83448,"P","Generated for FR0004027068"]
["27.07.2026","FR0004029411","EUR","","5UP0","5UP","KEYRUS S.A. EO -,25","S",13.47153,"P","Generated for FR0004029411"]
["27.07.2026","FR0004031763","EUR","","OHE0","OHE","COHERIS S.A. INH. EO 0,40","S",18.20973,"P","Generated for FR0004031763"]
["27.07.2026","FR0004034072","EUR","","XIH0","XIH","XILAM ANIMAT. INH. EO-,1","S",34.43606,"P","Generated for FR0004034072"]
["27.07.2026","FR0004034320","EUR","","4OL0","4OL","MR. BRICOLAGE INH. EO 3,4","S",19.23567,"P","Generated for FR0004034320"]
["27.07.2026","FR0004035913","EUR","","IL20","IL2","ILIAD S.A.","S",7.1,"P","Generated for FR0004035913"]
["27.07.2026","FR0004038263","EUR","","P2W0","P2W","PARROT S.A. INH. EO-,1524","S",16.2701,"P","Generated for FR0004038263"]
["27.07.2026","FR0004040608","EUR","","9BA0","9BA","ABC ARBITRAGE POR.EO-,016","S",7.1,"P","Generated for FR0004040608"]
["27.07.2026","FR0004045847","EUR","","8Z40","8Z4","VOYAGEURS DU MONDE   EO 1","S",28.3774,"P","Generated for FR0004045847"]
["27.07.2026","FR0004050250","EUR","","NE90","NE9","NEURONES SA  NOM. EO 0,40","S",10.81045,"P","Generated for FR0004050250"]
["27.07.2026","FR0004053510","EUR","","JEH0","JEH","GENOWAY S.A. INH.  EO-,60","S",17.75727,"P","Generated for FR0004053510"]
["27.07.2026","FR0004056851","EUR","","AYJ0","AYJ","VALNEVA SE ACTIONS AU PORTEUR EO -,15","S",14.69871,"P","Generated for FR0004056851"]
["27.07.2026","FR0004065605","EUR","","MEB0","MEB","MEDINCELL S.A.  EO-,01","S",17.10116,"P","Generated for FR0004065605"]
["27.07.2026","FR0004155000","EUR","","EKN0","EKN","GROUPE SFPI S.A. INH.EO 1","S",19.05908,"P","Generated for FR0004155000"]
["27.07.2026","FR0004170017","EUR","","2N30","2N3","LNA SANTE SA         EO 2","S",10.83796,"P","Generated for FR0004170017"]
["27.07.2026","FR0004171346","EUR","","9KA0","9KA","NEXTEDIA S.A.     EO -,10","S",14.00338,"P","Generated for FR0004171346"]
["27.07.2026","FR0004187367","EUR","","9B40","9B4","FREELANCE.COM     EO -,08","S",12.73738,"P","Generated for FR0004187367"]
["27.07.2026","FR0006174348","EUR","","4BV0","4BV","BUREAU VERITAS S.A.","S",7.1,"P","Generated for FR0006174348"]
["27.07.2026","FR0010095596","EUR","","ONXE","C4X","VALERIO TH AC.PORT.EO-,01","S",95.50095,"P","Generated for FR0010095596"]
["27.07.2026","FR0010112524","EUR","","NQ90","NQ9","NEXITY               EO 5","S",18.7458,"P","Generated for FR0010112524"]
["27.07.2026","FR0010169920","EUR","","0GA0","0GA","PREDILIFE         EO-,025","S",61.7775,"P","Generated for FR0010169920"]
["27.07.2026","FR0010220475","EUR","AOM0","AOMD","AOMD","ALSTOM","S",7.84467,"P","Generated for FR0010220475"]
["27.07.2026","FR0010259150","EUR","","I7G0","I7G","IPSEN SA","S",7.55949,"P","Generated for FR0010259150"]
["27.07.2026","FR0010282822","EUR","","S4M0","S4M","Vusion S.A.","S",14.85127,"P","Generated for FR0010282822"]
["27.07.2026","FR0010298620","EUR","","MSBA","MSBA","MEMSCAP ACT.NOUV. EO0,25","S",18.96525,"P","Generated for FR0010298620"]
["27.07.2026","FR0010331421","EUR","","IDD0","IDD","INNATE PHARMA S.A.","S",17.57366,"P","Generated for FR0010331421"]
["27.07.2026","FR0010361683","EUR","","LYMD","LYMD","MUF-AM.MSCI IND.SWA.UEEOA","S",16.39,"P","Generated for FR0010361683"]
["27.07.2026","FR0010380626","EUR","","69P0","69P","PROLOGUE S.A.INH.B EO-,01","S",21.40011,"P","Generated for FR0010380626"]
["27.07.2026","FR0010407049","EUR","","TER0","","TERREIS","S",7.1,"P","Generated for FR0010407049"]
["27.07.2026","FR0010424697","EUR","","99Q0","99Q","ETHERO             EO-,10","S",34.54484,"P","Generated for FR0010424697"]
["27.07.2026","FR0010451203","EUR","","E7V0","E7V","REXEL SA","S",7.1,"P","Generated for FR0010451203"]
["27.07.2026","FR0010465534","EUR","","EO40","EO4","EO2                  EO 1","S",44.47276,"P","Generated for FR0010465534"]
["27.07.2026","FR0010510800","EUR","","L8I3","L8I3","MUF-AMU.EO OVERN.RTN UE A","S",13.51,"P","Generated for FR0010510800"]
["27.07.2026","FR0010533075","EUR","TNU","TNU3","TNU3","GETLINK","S",7.1,"P","Generated for FR0010533075"]
["27.07.2026","FR0010588079","EUR","9430","9430","943","FREY              EO 2,50","S",7.83642,"P","Generated for FR0010588079"]
["27.07.2026","FR0010613471","EUR","","SZ10","SZ1","SUEZ","S",7.1,"P","Generated for FR0010613471"]
["27.07.2026","FR0010717090","EUR","","18M2","18M2","AMUNDI MSCI EMU HGH DIV.","S",16.39,"P","Generated for FR0010717090"]
["27.07.2026","FR0010766667","EUR","","8M80","8M8","VENTE-UNIQUE.COM   EO-,01","S",17.56238,"P","Generated for FR0010766667"]
["27.07.2026","FR0010828137","EUR","","CUX1","CUX1","CARMILA S.A.S.","S",7.1,"P","Generated for FR0010828137"]
["27.07.2026","FR0010869495","EUR","","LYQL","LYQL","MUF-AMU.SHDAX-2X INV.UE A","S",21.49,"P","Generated for FR0010869495"]
["27.07.2026","FR0010930644","EUR","","AMEE","AMEE","AM.GLBL HY. UCITS ETF-ACC","S",16.55,"P","Generated for FR0010930644"]
["27.07.2026","FR0011038348","EUR","","4YA0","4YA","KLARSEN           EO -,20","S",96.60741,"P","Generated for FR0011038348"]
["27.07.2026","FR0011179886","EUR","","I8S0","I8S","INTRASENSE SAS    EO -,05","S",23.30387,"P","Generated for FR0011179886"]
["27.07.2026","FR0011184241","EUR","","A890","A89","ADOCIA SAS        EO -,10","S",18.8293,"P","Generated for FR0011184241"]
["27.07.2026","FR0011466069","EUR","","E0J0","E0J","EKINOPS SAS       EO -,50","S",27.74449,"P","Generated for FR0011466069"]
["27.07.2026","FR0011532225","EUR","","7CY0","7CY","VOGO S.A.    EO-,125","S",69.36427,"P","Generated for FR0011532225"]
["27.07.2026","FR0011550193","EUR","","FR03","ETSZ","BNPPEFR-ST.EUR.600 UE C","S",16.39,"P","Generated for FR0011550193"]
["27.07.2026","FR0011550680","EUR","","ESEA","ESEA","BNPPEFR-S+P 500 UE DLCD","S",16.39,"P","Generated for FR0011550680"]
["27.07.2026","FR0011720911","EUR","","LNY3","CNAA","MUF-AMU.MSCI CHINA A ACC","S",12.32,"P","Generated for FR0011720911"]
["27.07.2026","FR0011898584","EUR","","1NY0","1NY","UV GERMI S.A.     EO -,15","S",20.14118,"P","Generated for FR0011898584"]
["27.07.2026","FR0011995588","EUR","","VLA0","VLA","VOLTALIA INH.     EO 5,70","S",14.25143,"P","Generated for FR0011995588"]
["27.07.2026","FR0012127173","EUR","","6OP0","6OP","OSE IMMUNOTHERAPE.EO -,20","S",28.58809,"P","Generated for FR0012127173"]
["27.07.2026","FR0012435121","EUR","","7EL0","7EL","ELIS S.A.         EO 1,-","S",10.74918,"P","Generated for FR0012435121"]
["27.07.2026","FR0012616852","EUR","","6090","609","ABIONYX PHARMA SA  EO-,05","S",20.06058,"P","Generated for FR0012616852"]
["27.07.2026","FR0012819381","EUR","","ZUY0","ZUY","GROUPE GUILLIN     EO-,62","S",15.48521,"P","Generated for FR0012819381"]
["27.07.2026","FR0012821890","EUR","","HIM0","HJMA","ADUX S.A.         EO -,25","S",10.73131,"P",""]
["27.07.2026","FR0013006558","EUR","","19R0","19R","SRP GROUPE        EO -,04","S",14.48974,"P","Generated for FR0013006558"]
["27.07.2026","FR0013030152","EUR","","LFX0","LFX","FRANCAISE L'ENERGIE  EO 1","S",36.38926,"P","Generated for FR0013030152"]
["27.07.2026","FR0013154002","EUR","","56S1","56S1","SARTORIUS STEDIM BIOTECH","S",15.38435,"P","Generated for FR0013154002"]
["27.07.2026","FR0013156007","EUR","","3440","344","KERLINK           EO -,27","S",34.96713,"P","Generated for FR0013156007"]
["27.07.2026","FR0013214145","EUR","","SMC0","SFC","SMCP S.A.S.(PROM.) EO-,10","S",9.42297,"P","SMCP S A S  PROM   EO 10"]
["27.07.2026","FR0013240934","EUR","","E8TN","E8TN","EUROBIO SCIEN.INH.EO -,32","S",11.31188,"P","Generated for FR0013240934"]
["27.07.2026","FR0013266772","EUR","","QT50","QT5","ONE EXPERIENCE S.A.EO 0,1","S",32.60617,"P","Generated for FR0013266772"]
["27.07.2026","FR0013269123","EUR","BYN2","BYN2","BYNN","RUBIS SCA","S",7.1,"P","Generated for FR0013269123"]
["27.07.2026","FR0013296746","EUR","","3MM0","3MM","ADVICENNE (PROM.) EO-,20","S",71.6342,"P","Generated for FR0013296746"]
["27.07.2026","FR0013330792","EUR","","20U0","20U","ENENSYS TECHNOLOG  EO-,25","S",28.05779,"P","Generated for FR0013330792"]
["27.07.2026","FR0013344173","EUR","","5RO0","5RO","ROCHE BOBOIS S.A.     EO5","S",12.51243,"P","Generated for FR0013344173"]
["27.07.2026","FR0013345493","EUR","","4Y40","4Y4","BIO-UV GROUP SAS      EO1","S",9.97316,"P","Generated for FR0013345493"]
["27.07.2026","FR0013384369","EUR","","3BK0","3BK","BAIKOWSKI SAS EO 1,25","S",21.38818,"P","Generated for FR0013384369"]
["27.07.2026","FR0013416716","EUR","","GLDA","GLDA","AMUNDIPHME ETC Z 2118","S",8.6,"P","Generated for FR0013416716"]
["27.07.2026","FR0013451044","EUR","","0VW0","0VW","HOFFMANN GR.CEM.TEC. 1,-","S",12.93107,"P","Generated for FR0013451044"]
["27.07.2026","FR0013451333","EUR","","1WE0","1WE","FDJ UNITED","S",7.1,"P","Generated for FR0013451333"]
["27.07.2026","FR0013470168","EUR","","IMPL","IM11","IMPLANET SA       EO 0,01","S",18.52464,"P","Generated for FR0013470168"]
["27.07.2026","FR0013534617","EUR","","6020","602","ECOMIAM.COM S.A. EO 0,20","S",22.76632,"P","Generated for FR0013534617"]
["27.07.2026","FR0014002IH8","EUR","","MBTC","MBTC","MELBTCEQUNETF EOA","S",23.31,"P","Generated for FR0014002IH8"]
["27.07.2026","FR0014003711","EUR","","2GD0","2GD","OBIZ S.A.        EO -,05","S",19.72928,"P","Generated for FR0014003711"]
["27.07.2026","FR0014003T71","EUR","","0VC0","0VC","OMER - DECUGIS + CIE EO 1","S",13.02471,"P","Generated for FR0014003T71"]
["27.07.2026","FR0014003XT0","EUR","","82F0","82F","NFL BIOSCIENCES  EO -,03","S",15.26162,"P","Generated for FR0014003XT0"]
["27.07.2026","FR0014004974","EUR","","7BZ0","7BZ","ENOGIA            EO -,10","S",12.44533,"P","Generated for FR0014004974"]
["27.07.2026","FR0014004EC4","EUR","","P1E0","P1E0","PRECIA SA EO -,50","S",8.39243,"P","Generated for FR0014004EC4"]
["27.07.2026","FR0014005HJ9","EUR","","7U70","7U7","OVH GROUPE (PROM.)EO 1","S",32.81686,"P","Generated for FR0014005HJ9"]
["27.07.2026","FR0014005ZM5","EUR","","30U0","30U","GROLLEAU SAS   EO -,5","S",25.76989,"P","Generated for FR0014005ZM5"]
["27.07.2026","FR00140071O3","EUR","","ORE0","","OREAL (L') PR.FID.2024","S",30,"P","OREAL  L  PR FID 2024"]
["27.07.2026","FR00140071T2","EUR","","ELE1","","ELECTR.D.FR.P.F.24 E0-,50","S",30,"P","ELECTR D FR P F 24 E0 50"]
["27.07.2026","FR0014008VX5","EUR","","9400","940","EUROAPI SAS","S",8.12521,"P","Generated for FR0014008VX5"]
["27.07.2026","FR001400AJ45","EUR","","MCHA","MCHA","MICHELIN (CGDE)-B","S",7.1,"P","Generated for FR001400AJ45"]
["27.07.2026","FR001400CFI7","EUR","","AW50","AW5","AVENIR TELECOM INH.EO0,06","S",18.31229,"P","Generated for FR001400CFI7"]
["27.07.2026","FR001400CM63","EUR","","ONC0","ZR8","ONCODES.PREC.MED. EO-,10","S",17.36204,"P",""]
["27.07.2026","FR001400H2X4","EUR","FR0G","FR0G","1DD","TONNER DRON. S.A.EO-,0125","S",22.90087,"P","Generated for FR001400H2X4"]
["27.07.2026","FR001400J770","EUR","","FR04","AFR0","AIR FRANCE-KLM","S",13.47439,"P","Generated for FR001400J770"]
["27.07.2026","FR001400LO86","EUR","","FR08","4Y50","DBT SA        EO 0,01","S",58.40607,"P","Generated for FR001400LO86"]
["27.07.2026","FR001400M1R1","EUR","","FR0A","G8C0","GECI INTL INH.   EO 1,-","S",24.01979,"P","Generated for FR001400M1R1"]
["27.07.2026","FR001400OKR3","EUR","","CAJ1","CAJ1","CASINO GUICHARD","S",12.44619,"P","Generated for FR001400OKR3"]
["27.07.2026","FR001400Q9V2","EUR","","H8Y0","H8Y","Exosens SAS","S",10.1413,"P","Generated for FR001400Q9V2"]
["27.07.2026","FR001400SP13","EUR","","JPZ0","JPZ","DOLFINES S.A.  EO 1,40","S",39.4302,"P","Generated for FR001400SP13"]
["27.07.2026","FR001400SUB7","EUR","","7IW0","7IW0","CIE DU CAMBODGE EO -,42","S",12.34549,"P","Generated for FR001400SUB7"]
["27.07.2026","FR001400UH43","EUR","","LOR1","","SHS L OREAL SA ORD REG","S",30,"P","Created for ISIN FR001400UH43"]
["27.07.2026","FR001400ZU25","EUR","","FR05","OR9","SAFE S.A.       EO 4,80","S",51.19642,"P","Generated for FR001400ZU25"]
["27.07.2026","FR0014011O84","EUR","","FR09","2ZT1","ACHETER-LOUER  EO -,0002","S",126.78986,"P","Generated for FR0014011O84"]
["27.07.2026","FR0014011QJ8","EUR","","FR0B","1EZ0","EUROPLASMA      EO 0,025","S",130.53227,"P","Generated for FR0014011QJ8"]
["27.07.2026","FR0014015ND9","EUR","","9TP0","9TP","IEVA GROUP SA EO-,025","S",34.39334,"P","Generated for FR0014015ND9"]
["27.07.2026","FR0014018Y10","EUR","","HF30","HF3","LE SLIP FRANCAIS   EO-,24","S",30,"P","Generated for FR0014018Y10"]
["27.07.2026","GB0000282623","EUR","","AQ40","","AMEC FOSTER WHEELER PLC","S",9.66198,"P","Generated for GB0000282623"]
["27.07.2026","GB0000600931","EUR","","5K90","5K9","BRAEMAR PLC","S",12.46173,"P","Generated for GB0000600931"]
["27.07.2026","GB0000811801","EUR","","3BA0","3BA","BARRATT REDROW PLC , REGISTERED SHARES LS -,10","S",9.438,"P","Generated for GB0000811801"]
["27.07.2026","GB0001367019","EUR","","BLD0","BLD","BRITISH LAND CO. PLC,THE, REGISTERED SHARES LS-,25","S",7.1,"P","Generated for GB0001367019"]
["27.07.2026","GB0001602944","EUR","","92M0","92M","CML MICROSYST.PLC  LS-,05","S",16.56982,"P","Generated for GB0001602944"]
["27.07.2026","GB0001638955","EUR","","0QW0","0QW","WETHERSPOON (J D)  LS-,02","S",13.68336,"P","Generated for GB0001638955"]
["27.07.2026","GB0001772945","EUR","","PTG0","","CARPETRIGHT PLC REGISTERED S.","S",22.16781,"P","Generated for GB0001772945"]
["27.07.2026","GB0002018363","EUR","","1DH0","1DH","CLARKSON PLC       LS-,25","S",9.46062,"P","Generated for GB0002018363"]
["27.07.2026","GB0002318888","EUR","","0U60","0U6","CRANSWICK PLC      LS-,10","S",7.1,"P","Generated for GB0002318888"]
["27.07.2026","GB0002341666","EUR","","5K80","5K8","POTTER + MOORE PLC LS-,20","S",12.71838,"P","Generated for GB0002341666"]
["27.07.2026","GB0002634946","EUR","","BSP0","BSP","BAE SYSTEMS PLC REG. SHARES LS-,025","S",8.95564,"P","Generated for GB0002634946"]
["27.07.2026","GB0003096442","EUR","","ECN0","ECN","RS GROUP PLC       LS-,10","S",12.26979,"P","Generated for GB0003096442"]
["27.07.2026","GB0003452173","EUR","FGR0","FGR0","FGR","FIRSTGROUP PLC , REGISTERED SHARES LS -,05","S",10.6747,"P","Generated for GB0003452173"]
["27.07.2026","GB0003781050","EUR","","GDW0","GDW","GOODWIN PLC        LS-,10","S",19.58058,"P","Generated for GB0003781050"]
["27.07.2026","GB0004126057","EUR","","YO40","YO4","EBIQUITY PLC     LS-,0001","S",7.33264,"P","Generated for GB0004126057"]
["27.07.2026","GB0004478896","EUR","","0YT0","0YT","HUNTING PLC        LS-,25","S",11.02895,"P","Generated for GB0004478896"]
["27.07.2026","GB0004740477","EUR","","FBD0","FBD","BLACKBIRD PLC    LS -,008","S",21.17009,"P","Generated for GB0004740477"]
["27.07.2026","GB0004762810","EUR","","5K70","5K7","JOHNSON SVC.       LS-,10","S",19.37737,"P","Generated for GB0004762810"]
["27.07.2026","GB0005359004","EUR","","LLP0","LLP","RENEW HOLDINGS PLC LS-,10","S",8.40937,"P","Generated for GB0005359004"]
["27.07.2026","GB0005630420","EUR","","MM70","MM7","MEARS GRP PLC      LS-,01","S",8.01374,"P","Generated for GB0005630420"]
["27.07.2026","GB0006094303","EUR","","MUY0","MUY","MULBERRY GRP PLC   LS-,05","S",8.05181,"P","Generated for GB0006094303"]
["27.07.2026","GB0006215205","EUR","","3NA0","3NA","MOBICO GROUP       LS-,05","S",22.68772,"P","Generated for GB0006215205"]
["27.07.2026","GB0006650450","EUR","","OX30","OX3","OXFORD INSTR. PLC  LS-,05","S",13.77754,"P","Generated for GB0006650450"]
["27.07.2026","GB0006870611","EUR","","0GB0","0GB","GB GROUP PLC       LS-,25","S",17.44672,"P","Generated for GB0006870611"]
["27.07.2026","GB0007188757","EUR","","RIO1","RIO1","RIO TINTO PLC , REGISTERED SHARES LS -,10","S",8.2008,"P","Generated for GB0007188757"]
["27.07.2026","GB0007323586","EUR","","REW0","REW","RENISHAW PLC       LS-,20","S",14.03974,"P","Generated for GB0007323586"]
["27.07.2026","GB0007908733","EUR","","SCT0","SCT","SSE PLC","S",7.36716,"P","Generated for GB0007908733"]
["27.07.2026","GB0008085614","EUR","","0KN0","0KN","MORGAN SINDALL GRP LS-,05","S",15.05362,"P","Generated for GB0008085614"]
["27.07.2026","GB0008711763","EUR","","7TT0","7TT","TT ELECTRON.       LS-,25","S",7.36907,"P","Generated for GB0008711763"]
["27.07.2026","GB0008782301","EUR","","TWW0","TWW","TAYLOR WIMPEY PLC, REGISTERED SHARES LS -,25","S",8.79908,"P","Generated for GB0008782301"]
["27.07.2026","GB0008976119","EUR","","CG40","CG4","CHARACTER GRP PLC  LS-,05","S",7.1,"P","Generated for GB0008976119"]
["27.07.2026","GB0009292243","EUR","","1OY0","1OY","VICTREX PLC        LS-,01","S",20.03575,"P","Generated for GB0009292243"]
["27.07.2026","GB0009697037","EUR","","BW30","BW3","BABCOCK INTL GRP   LS-,60","S",14.96776,"P","Generated for GB0009697037"]
["27.07.2026","GB0009737155","EUR","","FVA0","FVA","PCI-PAL PLC       LS -,01","S",7.86589,"P","Generated for GB0009737155"]
["27.07.2026","GB0030232317","EUR","","3MI0","3MI","MICHAEL PAGE PLC  LS -,01","S",30.37057,"P","Generated for GB0030232317"]
["27.07.2026","GB0030927254","EUR","","DYQ0","DYQ","ASOS PLC","S",17.45632,"P","Generated for GB0030927254"]
["27.07.2026","GB0031348658","EUR","BCY0","BCY0","BCY","BARCLAYS PLC , REGISTERED SHARES, LS,-25","S",7.71343,"P","Generated for GB0031348658"]
["27.07.2026","GB0031429219","EUR","","1R40","1R4","LAW DEBENTURE CORP.LS-,05","S",7.1,"P","Generated for GB0031429219"]
["27.07.2026","GB0031775819","EUR","","RHN0","RHN","ENWELL ENERGY PLC  LS-,05","S",10.23109,"P","Generated for GB0031775819"]
["27.07.2026","GB0032706284","EUR","","1U60","1U6","CHAPEL DOWN GRP PLC LS-05","S",7.58321,"P","Generated for GB0032706284"]
["27.07.2026","GB0033360586","EUR","","AOHA","AOHA","RUA LIFE SCIENCES  LS0,05","S",22.21666,"P","Generated for GB0033360586"]
["27.07.2026","GB0033711010","EUR","","25I0","25I","IMMUPHARMA PLC     LS-,01","S",53.05,"P","Generated for GB0033711010"]
["27.07.2026","GB0034330679","EUR","","DWV0","DWV","CELLBXHEALTH PLC LS-,0005","S",33.47398,"P","Generated for GB0034330679"]
["27.07.2026","GB00B00KV284","EUR","","LFD0","LFD","GCM RESOURCES PLC  LS-,01","S",21.79076,"P","Generated for GB00B00KV284"]
["27.07.2026","GB00B019KW72","EUR","","SUY1","SUY1","SAINSBURY PLC, J., REGISTERED SHARES LS-,28571428","S",7.1,"P","Generated for GB00B019KW72"]
["27.07.2026","GB00B01C3S32","EUR","","RGR1","","RANDGOLD RESOURCES","S",10.04441,"P","Generated for GB00B01C3S32"]
["27.07.2026","GB00B021F836","EUR","","MWJ0","MWJ","NAKED WINES PLC  LS -,075","S",17.03652,"P","Generated for GB00B021F836"]
["27.07.2026","GB00B0394F60","EUR","","MJ40","MJ4","METALS EXPLOR. LS 0,0001","S",15.42786,"P","Generated for GB00B0394F60"]
["27.07.2026","GB00B040L800","EUR","OSU0","OSU0","OSU","STAFFLINE GROUP     LS-10","S",25.72558,"P","Generated for GB00B040L800"]
["27.07.2026","GB00B0672758","EUR","","A2J0","","AFREN PLC","S",70.89346,"P","Generated for GB00B0672758"]
["27.07.2026","GB00B075Z681","EUR","","S4D0","S4D","SUNRISE RESOURCE LS,00001","S",12.16064,"P","Generated for GB00B075Z681"]
["27.07.2026","GB00B08F4599","EUR","B5T0","B5T0","B5T","BORDERS+SOUTHN PETR.LS-01","S",21.76784,"P","Generated for GB00B08F4599"]
["27.07.2026","GB00B0C18177","EUR","","A4A0","A4A","ANGLO ASIAN MNG   LS -,01","S",18.83946,"P","Generated for GB00B0C18177"]
["27.07.2026","GB00B0C5RG72","EUR","","EKC1","EKC1","CHECKIT PLC (P.RE.) LS-05","S",11.04265,"P","Generated for GB00B0C5RG72"]
["27.07.2026","GB00B0HZPV38","EUR","","KQ10","KQ1","KAZ MINERALS PLC","S",7.1,"P","Generated for GB00B0HZPV38"]
["27.07.2026","GB00B0LSFV82","EUR","","D9E0","D9E","ALTITUDE GROUP    LS-,004","S",17.29889,"P","Generated for GB00B0LSFV82"]
["27.07.2026","GB00B0WJ3L68","EUR","","M4G0","M4G","GANA MEDIA GROUP LS-,0001","S",32.29519,"P","Generated for GB00B0WJ3L68"]
["27.07.2026","GB00B0WMWD03","EUR","","QY60","QY6","QINETIQ GROUP PLC LS -,01","S",14.68129,"P","Generated for GB00B0WMWD03"]
["27.07.2026","GB00B115T142","EUR","","2GA0","2GA","GALILEO RES PLC  LS-,001","S",97.94736,"P","Generated for GB00B115T142"]
["27.07.2026","GB00B125SX82","EUR","","P3K0","P3K","PANTHEON RESOURCES LS-,01","S",28.92909,"P","Generated for GB00B125SX82"]
["27.07.2026","GB00B13YVN56","EUR","","AS20","AS2","VIANET GROUP PLC  LS -,01","S",7.1,"P","Generated for GB00B13YVN56"]
["27.07.2026","GB00B14SKR37","EUR","","T8Q0","T8Q","CMC MARKETS PLC   LS -,25","S",37.80478,"P","Generated for GB00B14SKR37"]
["27.07.2026","GB00B15KXW40","EUR","","0FHB","OD7G","WITR COM.SEC.Z06/UN.UGAS","S",100,"P","Generated for GB00B15KXW40"]
["27.07.2026","GB00B15KY328","EUR","","0FHR","OD7N","WITR COM.SEC.Z06/UN.SLVR","S",100,"P","Generated for GB00B15KY328"]
["27.07.2026","GB00B15KY989","EUR","","OOEI","OD7V","WITR COM.SEC.Z06/UN.IDX","S",100,"P","Generated for GB00B15KY989"]
["27.07.2026","GB00B15KYB02","EUR","","0FHD","OD7W","WT COMMODITY ENERGY UNL.","S",100,"P","Generated for GB00B15KYB02"]
["27.07.2026","GB00B15KYJ87","EUR","","OOEE","OD74","WITR COM.SEC.Z06/UN. IND.","S",100,"P","Generated for GB00B15KYJ87"]
["27.07.2026","GB00B17WCR61","EUR","","T6N0","T6N","SMITHS NEWS PLC   LS -,05","S",11.19363,"P","Generated for GB00B17WCR61"]
["27.07.2026","GB00B19Z1432","EUR","","1ZQ0","1ZQ","PZ CUSSONS         LS-,01","S",13.34781,"P","Generated for GB00B19Z1432"]
["27.07.2026","GB00B1CKQ739","EUR","","DFQ0","DFQ","DUNELM GROUP PLC   LS-,01","S",10.96791,"P","Generated for GB00B1CKQ739"]
["27.07.2026","GB00B1FQDL10","EUR","","2ZD0","2ZD","ZOO DIGITAL GRP   LS -,01","S",23.45817,"P","Generated for GB00B1FQDL10"]
["27.07.2026","GB00B1GK4645","EUR","","V2N0","V2N","VERTU MOTORS PLC LS -,01","S",11.34671,"P","Generated for GB00B1GK4645"]
["27.07.2026","GB00B1L8B624","EUR","","IJIA","","EL GROUP PLC , REGISTERED SHARES LS -,025","S",7.1,"P","Generated for GB00B1L8B624"]
["27.07.2026","GB00B1QH8P22","EUR","","ZVX0","ZVX","FRASERS GROUP PLC  LS-,10","S",11.79872,"P","Generated for GB00B1QH8P22"]
["27.07.2026","GB00B1VQ6H25","EUR","","Y1G0","Y1G","YOUGOV PLC       LS -,002","S",13.42942,"P","Generated for GB00B1VQ6H25"]
["27.07.2026","GB00B1YKG049","EUR","","3I80","3I8","INTL PERSONAL FIN. LS-,10","S",7.1,"P","Generated for GB00B1YKG049"]
["27.07.2026","GB00B23JN426","EUR","","9OC0","9OC","ORACLE POWER LS -,00001","S",76.95418,"P","Generated for GB00B23JN426"]
["27.07.2026","GB00B23K0M20","EUR","CTAA","CTAA","CTAA","CAPITA PLC","S",19.05048,"P","Generated for GB00B23K0M20"]
["27.07.2026","GB00B2B0DG97","EUR","","RDEB","RDEB","RELX PLC, REGISTERED SHARES LS-,125","S",8.64626,"P","Generated for GB00B2B0DG97"]
["27.07.2026","GB00B39J2M42","EUR","","UUEC","UUEC","UNITED UTILITIES GROUP","S",7.1,"P","Generated for GB00B39J2M42"]
["27.07.2026","GB00B3NWT178","EUR","","KI9A","KI9A","ANPARIO PLC       LS -,23","S",7.74771,"P","Generated for GB00B3NWT178"]
["27.07.2026","GB00B3Q74M51","EUR","","2OP0","2OP","DP POLAND PLC","S",12.28075,"P","Generated for GB00B3Q74M51"]
["27.07.2026","GB00B43G0577","EUR","","PQQB","PQQB","PREMIER OIL PLC","S",27.33437,"P","Generated for GB00B43G0577"]
["27.07.2026","GB00B4WQVY43","EUR","","BT81","BT81","POWERHOUSE EN.GR.LS-,0001","S",35.05548,"P","Generated for GB00B4WQVY43"]
["27.07.2026","GB00B53P2009","EUR","","4JF0","4JF","JUPITER FD MANAG. LS -,02","S",14.83975,"P","Generated for GB00B53P2009"]
["27.07.2026","GB00B54X0432","EUR","","NYA1","NYA1","CORERO NETWORK SEC.LS-,01","S",28.00362,"P","Generated for GB00B54X0432"]
["27.07.2026","GB00B5ZN1N88","EUR","","S4VC","S4VC","SEGRO PLC , REGISTERED SHARES LS-,27083333","S",14.35983,"P","Generated for GB00B5ZN1N88"]
["27.07.2026","GB00B63H8491","EUR","GB28","GB28","RRU","ROLLS-ROYCE HOLDINGS PLC","S",9.47602,"P","Generated for GB00B63H8491"]
["27.07.2026","GB00B67KBV28","EUR","","9C30","9C3","CENTR.ASIA METALS DL -,01","S",11.63909,"P","Generated for GB00B67KBV28"]
["27.07.2026","GB00B6SYKF01","EUR","7RC0","7RC0","7RC","DELTIC ENERGY PLC LS-,005","S",19.37772,"P","Generated for GB00B6SYKF01"]
["27.07.2026","GB00B7TW1V39","EUR","","6YD0","6YD","REDCENTRIC PLCLS-,001","S",16.37999,"P","Generated for GB00B7TW1V39"]
["27.07.2026","GB00B86TNX04","EUR","","DI5B","DI5B","CEPS PLC          LS-,003","S",7.55209,"P","Generated for GB00B86TNX04"]
["27.07.2026","GB00B8VZXT93","EUR","","C380","C38","CREST NICHOLS.HLDGS LS-05","S",22.76987,"P","Generated for GB00B8VZXT93"]
["27.07.2026","GB00B99PCP71","EUR","","R870","R87","NEXTEQ PLC        LS-,001","S",16.82118,"P","Generated for GB00B99PCP71"]
["27.07.2026","GB00BBT32N39","EUR","","5FD0","5FD","FRONTIER DEVELOP. LS -,05","S",17.29485,"P","Generated for GB00BBT32N39"]
["27.07.2026","GB00BD0NVK62","EUR","","2H40","2H4","HOLLYWOOD BOWL GRP LS-,01","S",10.23043,"P","Generated for GB00BD0NVK62"]
["27.07.2026","GB00BD4FCK53","EUR","","HN00","HN0","MILA RESOUR. PLC LS-,001","S",26.36183,"P","Generated for GB00BD4FCK53"]
["27.07.2026","GB00BD5H8572","EUR","LMQ0","LMQ0","LMQ","OXFORD BIODYNAMICS LS-001","S",112.87566,"P","Generated for GB00BD5H8572"]
["27.07.2026","GB00BD8GP619","EUR","","KMSA","KMSA","KEFI GOLD COPPER LS -,001","S",21.28533,"P","Generated for GB00BD8GP619"]
["27.07.2026","GB00BDBBJZ03","EUR","","KTSA","KTSA","ARCONTECH GROUP   LS-,125","S",8.12144,"P","Generated for GB00BDBBJZ03"]
["27.07.2026","GB00BDGS8G04","EUR","","HXKB","HXKB","SOSANDAR PLC     LS -,001","S",13.09569,"P","Generated for GB00BDGS8G04"]
["27.07.2026","GB00BDHXPG30","EUR","","A9F0","A9F","ALFA FIN.SOFTW.HL.LS-,001","S",11.19457,"P","Generated for GB00BDHXPG30"]
["27.07.2026","GB00BF1GH114","EUR","","M8H0","M8H","MBH CORP. PLC     EO 1","S",100,"P","Generated for GB00BF1GH114"]
["27.07.2026","GB00BF4HYT85","EUR","","GEB1","GEB","LION FIN. GRP.PLC LS 0,01","S",10.00084,"P","Generated for GB00BF4HYT85"]
["27.07.2026","GB00BF93WP34","EUR","","CUAN","CUAN","CYANCONNODE HLDGS  LS-,02","S",12.68333,"P","Generated for GB00BF93WP34"]
["27.07.2026","GB00BFD3VF20","EUR","","S5WA","S5WA","80 MILE PLC     LS -,0001","S",21.87339,"P","Generated for GB00BFD3VF20"]
["27.07.2026","GB00BFH55S51","EUR","","EVY0","EVY","EVERYMAN MEDIA GR. LS-,10","S",18.01698,"P","Generated for GB00BFH55S51"]
["27.07.2026","GB00BFPMV798","EUR","","QEG2","QEG2","TERN PLC         LS-,0002","S",39.91874,"P","Generated for GB00BFPMV798"]
["27.07.2026","GB00BFZNLB60","EUR","","3FY0","3FY","AJ BELL PLC (WI) -,000125","S",11.62341,"P","Generated for GB00BFZNLB60"]
["27.07.2026","GB00BFZZM640","EUR","","9S40","9S4","S4 CAPITAL PLC     LS-,25","S",18.19969,"P","Generated for GB00BFZZM640"]
["27.07.2026","GB00BG5NDX91","EUR","","B9O2","B9O2","SERABI GOLD PLC  LS-,005","S",20.78669,"P","Generated for GB00BG5NDX91"]
["27.07.2026","GB00BGLP8L22","EUR","","IMI1","IMI1","IMI PLC , REGISTERED SHARES LS -,25","S",7.1,"P","Generated for GB00BGLP8L22"]
["27.07.2026","GB00BHJYC057","EUR","","IC1H","IC1H","INTERCONTINENTAL HOTELS GROUP , REGISTERED SHARES LS -,13617","S",9.1654,"P","Generated for GB00BHJYC057"]
["27.07.2026","GB00BHNWH003","EUR","","7RL0","7RL","LIKEWISE GROUP PLC LS-,01","S",29.80842,"P","Generated for GB00BHNWH003"]
["27.07.2026","GB00BJHPLV88","EUR","","3XH0","3XH","NINETY ONE PLC       LS 1","S",11.18423,"P","Generated for GB00BJHPLV88"]
["27.07.2026","GB00BJP0B151","EUR","2REA","2REA","2REA","CADENCE MINERALS  LS -,01","S",21.53598,"P","Generated for GB00BJP0B151"]
["27.07.2026","GB00BJT0FF39","EUR","","RMP1","RMP1","RM PLC      LS-,022857142","S",14.02618,"P","Generated for GB00BJT0FF39"]
["27.07.2026","GB00BJTNFH41","EUR","","81A0","81A","AO WORLD PLC","S",11.39702,"P","Generated for GB00BJTNFH41"]
["27.07.2026","GB00BJVQC708","EUR","","8HT0","8HT","HELIOS TOWER PL WI LS0,01","S",12.99359,"P","Generated for GB00BJVQC708"]
["27.07.2026","GB00BK1PTB77","EUR","","4A4B","4A4B","AGGREKO PLC","S",7.1,"P","Generated for GB00BK1PTB77"]
["27.07.2026","GB00BKDTK925","EUR","","2T9A","2T9A","TRAINLINE PLC    LS 0,01","S",11.58974,"P","Generated for GB00BKDTK925"]
["27.07.2026","GB00BKFB1C65","EUR","","MGPR","7MP","M&G PLC","S",7.1,"P","Generated for GB00BKFB1C65"]
["27.07.2026","GB00BKM0ZJ18","EUR","","48W0","48W","PENSANA PLC       LS-,001","S",27.92371,"P","Generated for GB00BKM0ZJ18"]
["27.07.2026","GB00BKPH9N11","EUR","","GW60","GW6","AURA RENEWABLE ACQ. LS-01","S",12.27046,"P","Generated for GB00BKPH9N11"]
["27.07.2026","GB00BKT6VH21","EUR","","DTW1","DTW1","SHEARWATER GRP PLC LS-,10","S",16.97661,"P","Generated for GB00BKT6VH21"]
["27.07.2026","GB00BKTCLJ25","EUR","","FVQ1","FVQ1","PRIMORUS INV.PLC LS-,002","S",7.17988,"P","Generated for GB00BKTCLJ25"]
["27.07.2026","GB00BKY40Q38","EUR","","3WC0","3WC","GALLIFORD TRY PLC  LS-,50","S",11.70596,"P","Generated for GB00BKY40Q38"]
["27.07.2026","GB00BL979W39","EUR","","UZS0","UZS","GEM RESOURCES    LS-,0001","S",55.54387,"P","Generated for GB00BL979W39"]
["27.07.2026","GB00BL97B942","EUR","","5BN0","5BN","NORTHCODERS GROUP LS -,01","S",31.72509,"P","Generated for GB00BL97B942"]
["27.07.2026","GB00BLBDZV05","EUR","BT0X","BT0X","BT0Y","GLOBAL X OPEN END","S",100,"P","Generated for GB00BLBDZV05"]
["27.07.2026","GB00BLD4ZL17","EUR","","BITC","BITC","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BLD4ZL17"]
["27.07.2026","GB00BLGXWY71","EUR","","9VU0","9VU","W.A.G PAY.SOLU.PLC LS-,01","S",18.25972,"P","Generated for GB00BLGXWY71"]
["27.07.2026","GB00BLH32M40","EUR","","3NJ0","3NJ","DIANOMI PLC   LS -,002","S",7.1,"P","Generated for GB00BLH32M40"]
["27.07.2026","GB00BLH37Y17","EUR","","95D0","95D","ACTIVEOPS PLC LS -,001","S",16.48942,"P","Generated for GB00BLH37Y17"]
["27.07.2026","GB00BLPK4430","EUR","","9FV0","9FV","ECOFIN US REN.IN. DL -,01","S",44.14812,"P","Generated for GB00BLPK4430"]
["27.07.2026","GB00BLWDVP51","EUR","","17F0","17F","FDM GROUP HLDGS   LS -,01","S",16.92025,"P","Generated for GB00BLWDVP51"]
["27.07.2026","GB00BM8PJY71","EUR","","RYSD","RYSD","NATWEST GROUP PLC","S",7.20686,"P","Generated for GB00BM8PJY71"]
["27.07.2026","GB00BM8Q5G47","EUR","","KV70","KV7","MARKS ELECT.GRP LS-,01","S",7.1,"P","Generated for GB00BM8Q5G47"]
["27.07.2026","GB00BM9JYH62","EUR","","AVMX","AVMX","GLOBAL X OPEN END","S",100,"P","Generated for GB00BM9JYH62"]
["27.07.2026","GB00BMBK7016","EUR","","CSO0","CSO","CALNEX SOLUT.  LS -,00125","S",14.87458,"P","Generated for GB00BMBK7016"]
["27.07.2026","GB00BMCLYF79","EUR","","88Q0","88Q","4BASEBIO PLC         EO 1","S",9.61756,"P","Generated for GB00BMCLYF79"]
["27.07.2026","GB00BMCYKB41","EUR","","2SY0","2SY","CAB PAY.HOLD.L. LS-,00033","S",8.25506,"P","Generated for GB00BMCYKB41"]
["27.07.2026","GB00BMD6PM55","EUR","","5AV0","5AV","GUNSYND PLC    LS -,00085","S",37.0563,"P","Generated for GB00BMD6PM55"]
["27.07.2026","GB00BMF75608","EUR","","N9R0","N9R","CAPITAL METALS   LS-,002","S",7.29232,"P","Generated for GB00BMF75608"]
["27.07.2026","GB00BMGYBJ57","EUR","2X40","2X40","2X40","XEROS TECHNO.GRP LS-,001","S",23.56312,"P","Generated for GB00BMGYBJ57"]
["27.07.2026","GB00BMH18Q19","EUR","","9NY0","9NY","BYTES TECH.GRP  LS -,01","S",11.89227,"P","Generated for GB00BMH18Q19"]
["27.07.2026","GB00BMHYGR77","EUR","","X7X0","X7X","CT AUTOMOTIVE GRP LS-,005","S",24.91543,"P","Generated for GB00BMHYGR77"]
["27.07.2026","GB00BMT9K014","EUR","","7690","769","MOONPIG GROUP PLC LS -,10","S",10.87254,"P","Generated for GB00BMT9K014"]
["27.07.2026","GB00BMV2DB09","EUR","","GB04","7IU0","ROSSLYN DATA TECH.LS-001","S",7.1,"P","Generated for GB00BMV2DB09"]
["27.07.2026","GB00BMVP7Y09","EUR","","RPD0","RPD","ROYALTY PHARMA OA DL-0001","S",9.34427,"P","Generated for GB00BMVP7Y09"]
["27.07.2026","GB00BMWB4910","EUR","","CCHA","CCHA","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BMWB4910"]
["27.07.2026","GB00BMWLC750","EUR","","J510","J51","MILTON CAPITAL PLC LS-,01","S",31.62009,"P","Generated for GB00BMWLC750"]
["27.07.2026","GB00BMXH3352","EUR","","5FS0","5FS","MOTORK LTD.    EO -,01","S",25.07279,"P","Generated for GB00BMXH3352"]
["27.07.2026","GB00BMXNWH07","EUR","","NOB1","85V1","NOBLE CORP.A/ENT.DL-00001","S",18.42767,"P","Generated for GB00BMXNWH07"]
["27.07.2026","GB00BN11T727","EUR","","M4V0","M4V","ELECTRIC GUITAR PLC-,0001","S",23.59927,"P","Generated for GB00BN11T727"]
["27.07.2026","GB00BN474G19","EUR","","WCRP","WCRP","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BN474G19"]
["27.07.2026","GB00BN6JG812","EUR","","SUJ0","SUJ0","SABIEN TECHN.GRP LS-,03","S",21.42761,"P","Generated for GB00BN6JG812"]
["27.07.2026","GB00BN6JYS78","EUR","","9YE0","9YE","PARVUS ENERGY EFF. LS-,01","S",23.10219,"P","Generated for GB00BN6JYS78"]
["27.07.2026","GB00BN7CJ686","EUR","","TRNT","3BE","TRINITY EXPLORATION","S",30,"P","Generated for GB00BN7CJ686"]
["27.07.2026","GB00BN7K9C82","EUR","","WXLM","WXLM","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BN7K9C82"]
["27.07.2026","GB00BNBS4S95","EUR","","48U0","48U0","MARULA MINING    LS-,0001","S",7.1,"P","Generated for GB00BNBS4S95"]
["27.07.2026","GB00BNC5T391","EUR","","9260","926","Deliveroo PLC","S",7.1,"P","Generated for GB00BNC5T391"]
["27.07.2026","GB00BNG59574","EUR","","7XO0","7XO","LIFT GLOBAL VENT.  LS-,01","S",94.02906,"P","Generated for GB00BNG59574"]
["27.07.2026","GB00BNGDN821","GBP","","GB16","27M","Melrose Industries PLC","S",8.25287,"P","Generated for GB00BNGDN821"]
["27.07.2026","GB00BNK03D49","EUR","","LX4A","LX4A","LUXFER HLDGS PLC   LS-,50","S",9.65425,"P","Generated for GB00BNK03D49"]
["27.07.2026","GB00BNK8T635","EUR","","76Y0","76Y","NET ZERO INFRASTR. LS-,01","S",7.1,"P","Generated for GB00BNK8T635"]
["27.07.2026","GB00BNM4K334","EUR","","6FW0","6FW","ASHINGTON INNOVAT. LS-,01","S",53.66005,"P","Generated for GB00BNM4K334"]
["27.07.2026","GB00BNR5MZ78","EUR","","27MB","27MB","MELR IN PLC LS-,076190476","S",11.7372,"P","Generated for GB00BNR5MZ78"]
["27.07.2026","GB00BNRRF980","EUR","","COMS","COMS","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BNRRF980"]
["27.07.2026","GB00BNRRFW10","EUR","CDOT","CDOT","CDOT","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BNRRFW10"]
["27.07.2026","GB00BNTBWF32","EUR","","V390","V39","RICHMOND HILL RES.LS-,001","S",23.33253,"P","Generated for GB00BNTBWF32"]
["27.07.2026","GB00BNVVHD43","EUR","","6370","637","VICTORIAN P.G. LS -,001","S",11.97483,"P","Generated for GB00BNVVHD43"]
["27.07.2026","GB00BNYM9W73","EUR","","NN10","NN10","NEWMARK SECURITY  LS-,005","S",8.20517,"P","Generated for GB00BNYM9W73"]
["27.07.2026","GB00BNZGNM64","EUR","","ZC80","ZC8","FACILITIES BY ADF  LS-,01","S",7.1,"P","Generated for GB00BNZGNM64"]
["27.07.2026","GB00BP38X172","EUR","","K850","K85","GS CHAIN PLC     -,000167","S",16.94294,"P","Generated for GB00BP38X172"]
["27.07.2026","GB00BP6MXD84","EUR","","RDS0","R6C0","SHELL PLC","S",7.1,"P","Generated for GB00BP6MXD84"]
["27.07.2026","GB00BP92CJ43","EUR","","TLYB","TLYB","TATE & LYLE PLC , REGISTERED SHARES LS -,25","S",18.85463,"P","Generated for GB00BP92CJ43"]
["27.07.2026","GB00BP9LHF23","GBP","","SCH0","PYXB","SCHRODERS PLC , REGISTERED SHARES LS 1","S",7.1,"P","Generated for GB00BP9LHF23"]
["27.07.2026","GB00BPDX2041","EUR","","59L0","59L","SORTED GR.HLDGS   LS-,01","S",12.2074,"P","Generated for GB00BPDX2041"]
["27.07.2026","GB00BPP06126","EUR","","GB0L","67K0","CRITICAL METALS  LS-,0005","S",21.41538,"P","Generated for GB00BPP06126"]
["27.07.2026","GB00BPSRYZ03","GBP","","GB02","8YY","CORO ENERGY PLC  LS-,01","S",30,"P","Generated for GB00BPSRYZ03"]
["27.07.2026","GB00BPTH6Y20","EUR","","GB08","7R10","INTUITIVE INV.GRP LS -,10","S",22.83105,"P","Generated for GB00BPTH6Y20"]
["27.07.2026","GB00BQB6FF85","EUR","","U8I0","U8I","MICROSALT PLC LS-,001625","S",49.11808,"P","Generated for GB00BQB6FF85"]
["27.07.2026","GB00BQVVS097","GBP","","GB0Z","3NO0","NOSTRUM OIL + GAS  LS-,01","S",176.94108,"P","Generated for GB00BQVVS097"]
["27.07.2026","GB00BR3VDF43","GBP","","YK60","YK6","GLOBALDATA PLC LS-,0001","S",15.89506,"P","Generated for GB00BR3VDF43"]
["27.07.2026","GB00BRBV3124","EUR","00B7","1VBS","1VBS","VALOUR BITCOIN PHYS STAK","S",100,"P","Generated for GB00BRBV3124"]
["27.07.2026","GB00BRJ52319","GBP","","T5M0","T5M","THOR ENERGY P.R. LS-,001","S",360.24734,"P","Generated for GB00BRJ52319"]
["27.07.2026","GB00BRSCY602","EUR","","J3N0","J3N","OPTIMA HEALTH PLC LS-,01","S",8.74379,"P","Generated for GB00BRSCY602"]
["27.07.2026","GB00BS2BDN04","EUR","","1VIC","1VIC","VALOUR COMPUTER PHYS STAK","S",100,"P","Generated for GB00BS2BDN04"]
["27.07.2026","GB00BS2GR553","EUR","","D0Z0","D0Z","ATLAS MET. GRP.   LS -,01","S",17.93775,"P","Generated for GB00BS2GR553"]
["27.07.2026","GB00BSBMW716","EUR","","0FO0","0FO","FOCUSRITE PLC    LS -,001","S",20.70804,"P","Generated for GB00BSBMW716"]
["27.07.2026","GB00BSNBL022","EUR","","6220","622","FOCUS XPLORE PLC LS-,0001","S",82.47366,"P","Generated for GB00BSNBL022"]
["27.07.2026","GB00BTC0LB89","EUR","","DF00","DF0","DFS FURNITURE PLC","S",16.89611,"P","Generated for GB00BTC0LB89"]
["27.07.2026","GB00BTDN2T17","EUR","","YP61","YP6","POTENTIALLY AI    LS-,01","S",30,"P","Generated for GB00BTDN2T17"]
["27.07.2026","GB00BTQGS779","EUR","","X4Z0","X4Z","METLEN EN.+MTLS     EO 1","S",14.96948,"P","Generated for GB00BTQGS779"]
["27.07.2026","GB00BTWSXW71","EUR","","3Z20","3Z2","PATHOS COMMUNIC. LS -,001","S",16.84434,"P","Generated for GB00BTWSXW71"]
["27.07.2026","GB00BV0VHK88","EUR","","MU20","MU2","MHA PLC      LS-,01","S",7.42528,"P","Generated for GB00BV0VHK88"]
["27.07.2026","GB00BVBJQ593","EUR","","LIQD","LIQD","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BVBJQ593"]
["27.07.2026","GB00BVFCZV34","EUR","","RWJ1","RWJ1","RWS HOLDINGS PLC   LS-,01","S",22.18885,"P","Generated for GB00BVFCZV34"]
["27.07.2026","GB00BVK55Z16","GBP","","GB0R","AWL","REABOLD RESOURCES LS 1","S",19.80741,"P","Generated for GB00BVK55Z16"]
["27.07.2026","GB00BVPND783","EUR","","N2E0","N2E0","MERIDIAN MINING PLC","S",19.4838,"P","Generated for GB00BVPND783"]
["27.07.2026","GB00BVTDCS88","GBP","","GB0M","4A00","ANGLESEY MNG PLC   LS-,01","S",30,"P","Generated for GB00BVTDCS88"]
["27.07.2026","GB00BVZNY531","EUR","","7XN0","7XN","PRINCES GROUP PLC LS 0,10","S",10.1058,"P","Generated for GB00BVZNY531"]
["27.07.2026","GB00BWGBNB23","GBP","","GB0P","KF60","VIDENDUM PLC       LS-,01","S",95.20071,"P","Generated for GB00BWGBNB23"]
["27.07.2026","GB00BY2Z0H74","EUR","","0VQ0","0VQ","PURETECH HEALTH PLC  LS 1","S",11.45117,"P","Generated for GB00BY2Z0H74"]
["27.07.2026","GB00BY7QYJ50","EUR","","DRA01","GRW","MOLTEN VENTURES    LS-,01","S",15.91084,"P","DRAPER ESPRIT PLC"]
["27.07.2026","GB00BYN5YK77","EUR","","TPC1","TPC1","JERSEY OIL+GAS PLC LS-,01","S",39.17764,"P","Generated for GB00BYN5YK77"]
["27.07.2026","GB00BYSXWW41","EUR","","9S20","9S2","MIDWICH GROUP PLC  LS-,01","S",23.40901,"P","Generated for GB00BYSXWW41"]
["27.07.2026","GB00BYT1DJ19","EUR","","I2X2","I2X2","ICG PLC          LS-,2625","S",11.7597,"P","Generated for GB00BYT1DJ19"]
["27.07.2026","GB00BYV81293","EUR","1JS0","1JS0","1JS","SHIELD THERAPEUT. LS-,015","S",11.13098,"P","Generated for GB00BYV81293"]
["27.07.2026","GB00BYW8QM32","EUR","","0GO0","0GO","THALIA THERAPEUT. LS-,004","S",26.02346,"P","Generated for GB00BYW8QM32"]
["27.07.2026","GB00BYWQCY12","EUR","","2BE0","2BE","MANOLETE PARTNERS LS-,004","S",17.35955,"P","Generated for GB00BYWQCY12"]
["27.07.2026","GB00BYX4TP46","EUR","","5MH0","5MH","VAN ELLE PLC      LS -,02","S",17.70898,"P","Generated for GB00BYX4TP46"]
["27.07.2026","GB00BYX5K988","EUR","","M2I2","M2I2","SIGMAROC PLC      LS -,01","S",15.61476,"P","Generated for GB00BYX5K988"]
["27.07.2026","GB00BYYJL418","EUR","","3N1N","3N1N","NORCROS PLC       LS-,10","S",10.9971,"P","Generated for GB00BYYJL418"]
["27.07.2026","GB00BYYX6C66","EUR","","1VW0","1VW","CERILLION PLC    LS -,005","S",10.59124,"P","Generated for GB00BYYX6C66"]
["27.07.2026","GB00BYZQM590","EUR","","3EW0","3EW","CORDEL GROUP PLC   LS-,01","S",20.14247,"P","Generated for GB00BYZQM590"]
["27.07.2026","GB00BZ042C28","EUR","","K1P3","K1P3","STAR ENERGY GR.  LS-,0002","S",20.54467,"P","Generated for GB00BZ042C28"]
["27.07.2026","GB00BZ1HLP69","EUR","","67W0","67W","KROPZ PLC         LS-,001","S",39.6229,"P","Generated for GB00BZ1HLP69"]
["27.07.2026","GB00BZ76F335","EUR","","LMU1","LMU1","BUCCANEER ENERGY LS-,0001","S",72.42705,"P","Generated for GB00BZ76F335"]
["27.07.2026","GB00BZC0LP49","EUR","","2LC0","2LC","LUCECO PLC      LS -,0005","S",15.50564,"P","Generated for GB00BZC0LP49"]
["27.07.2026","IE000004V778","EUR","IEAMU","IE12","WGES","AME-MWSCPAAL DLD","S",7.1,"P","Generated for IE000004V778"]
["27.07.2026","IE00004PGEY9","EUR","","JREZ","JREZ","JPM-EURZ REI EQ UE EOA","S",7.1,"P","Generated for IE00004PGEY9"]
["27.07.2026","IE0000BH4WF5","EUR","","IEXA","IEXA","ISHS COR B ()EOA","S",3.9,"P","Generated for IE0000BH4WF5"]
["27.07.2026","IE0000FA5GB7","EUR","AIG","AIGT","AIGT","BNPEIIGLHYOP DLD","S",7.1,"P","Generated for IE0000FA5GB7"]
["27.07.2026","IE0000FA5GB7","USD","AIG","AIGU","AIGT","BNPEIIGLHYOP DLD","S",7.1,"P","Generated for IE0000FA5GB7"]
["27.07.2026","IE0000KA1ZX3","EUR","","H41Y","H41Y","HS.GFI EO CB ETFCEOA","S",3.9,"P","Generated for IE0000KA1ZX3"]
["27.07.2026","IE0000MR4GH9","EUR","","32XG","32XG","ISHSVIBD32TEOC EOD","S",3.9,"P","Generated for IE0000MR4GH9"]
["27.07.2026","IE0000VITHT2","EUR","","CBU4","CBU4","ISHSV IBD28TDLC DLD","S",3.9,"P","Generated for IE0000VITHT2"]
["27.07.2026","IE0000VKUF67","EUR","","FEIA","FEIA","FID2-EO C.BD RE PAB EO A","S",3.9,"P","Generated for IE0000VKUF67"]
["27.07.2026","IE0000ZVYDH0","USD","WELA","WE21","WELA","AM.MSCI ACWI SRI CPA A","S",7.1,"P","Generated for IE0000ZVYDH0"]
["27.07.2026","IE00013A2XD6","EUR","","CBUQ","CBUQ","ISHS-MS.ACW.SRI DLD","S",7.1,"P","Generated for IE00013A2XD6"]
["27.07.2026","IE00018U4PN8","EUR","AIC","AICT","AICT","BPEII-EMCPAB DLA","S",7.1,"P","Generated for IE00018U4PN8"]
["27.07.2026","IE00018U4PN8","USD","AIC","AICU","AICT","BPEII-EMCPAB DLA","S",7.1,"P","Generated for IE00018U4PN8"]
["27.07.2026","IE0001DM7O60","EUR","","FUIE","FUIE","FID2-DL C.BD RE PAB HGEOD","S",3.9,"P","Generated for IE0001DM7O60"]
["27.07.2026","IE0001J5A2T9","EUR","","REUS","REUS","VANECK CIRC.ECON. ADLA","S",7.1,"P","Generated for IE0001J5A2T9"]
["27.07.2026","IE0001PY6688","EUR","","EIGA","EIGA","FT I.F.E.I.C.E EOA","S",3.9,"P","Generated for IE0001PY6688"]
["27.07.2026","IE0001QF56M0","EUR","","CHIN","CHIN","KSI-ICBCU BS S+P CN500UE","S",9.65,"P","Generated for IE0001QF56M0"]
["27.07.2026","IE0001VDDL68","EUR","","IE1V","GB1A","INVESCOM2-GHYCBESGCT ACC","S",3.9,"P","Generated for IE0001VDDL68"]
["27.07.2026","IE00022GJEG1","EUR","","BATJ","BATJ","L+G-M.S.E.C. HGD ETFEOA","S",16.39,"P","Generated for IE00022GJEG1"]
["27.07.2026","IE00026BEVM6","EUR","WELT","WELT","WELT","AM-SP WLD INDS SCR. UE D","S",7.1,"P","Generated for IE00026BEVM6"]
["27.07.2026","IE00026BEVM6","USD","WELT","WE20","WELT","AM-SP WLD INDS SCR. UE D","S",7.1,"P","Generated for IE00026BEVM6"]
["27.07.2026","IE0002DZHEE4","EUR","","PQUD","PQUD","PICT AIEUSEQE DLD","S",30,"P","Generated for IE0002DZHEE4"]
["27.07.2026","IE0002HWPU75","EUR","JURX","JURY","JURY","HI-JGHDE DLD","S",7.1,"P","Generated for IE0002HWPU75"]
["27.07.2026","IE0002LUYGW0","EUR","","IVNA","IVNA","IM-MSCI NA SWAP DLA","S",30,"P","Generated for IE0002LUYGW0"]
["27.07.2026","IE0002PG6CA6","EUR","","VVMX","VVMX","VANECK RARE EARTH UC.ETF","S",16.23,"P","Generated for IE0002PG6CA6"]
["27.07.2026","IE0002U1PIC8","EUR","","SICE","SICE","S.E.GL.IG.C.BD A. HEOA","S",3.9,"P","Generated for IE0002U1PIC8"]
["27.07.2026","IE0002Y8CX98","EUR","","EUDF","EUDF","WISDOMTREE EUROPE DEFENCE UCITS","S",7.12,"P","Generated for IE0002Y8CX98"]
["27.07.2026","IE00032YLFR3","EUR","","ESAJ","ESAJ","BNPPE-ALPHA ENH.US UE EOA","S",7.1,"P","Generated for IE00032YLFR3"]
["27.07.2026","IE00036F4K40","EUR","","XDG3","XDG3","X(IE)MSCI GL.S3 1CDLA","S",7.1,"P","Generated for IE00036F4K40"]
["27.07.2026","IE0003B9KF87","EUR","","ESTA","ESTA","IM IV-EO IG CBS EOA","S",30,"P","Generated for IE0003B9KF87"]
["27.07.2026","IE0003JSNHV9","EUR","","JEGS","JEGS","JPM-GLB REI SPA UE EOA","S",7.1,"P","Generated for IE0003JSNHV9"]
["27.07.2026","IE0003OZJ573","EUR","","SEIU","SEIU","S.E.-US E.A.E. DLA","S",7.1,"P","Generated for IE0003OZJ573"]
["27.07.2026","IE0003R87OG3","EUR","","AVWS","AVWS","AMC.AV.GLSMCV DLA","S",7.1,"P","Generated for IE0003R87OG3"]
["27.07.2026","IE0003W9O921","EUR","","XGBU","XGBU","XTR.DL CO.GR.BD 2CDLA","S",3.9,"P","Generated for IE0003W9O921"]
["27.07.2026","IE0003YHD8K8","EUR","","Y7F0","Y7F0","OCTAVE INTELLIGENCE CL.B","S",27.03987,"P","Generated for IE0003YHD8K8"]
["27.07.2026","IE00043L4HU0","EUR","","IE23","CEMC","I2-DLTRBD1020Y EOA","S",3.9,"P","Generated for IE00043L4HU0"]
["27.07.2026","IE00043ZI3D8","EUR","","PDWD","PDWD","PICT AIEWEQE DLD","S",30,"P","Generated for IE00043ZI3D8"]
["27.07.2026","IE0004927939","EUR","","KRX0","KRX","KINGSPAN GROUP","S",8.1562,"P","Generated for IE0004927939"]
["27.07.2026","IE0004GONJX4","EUR","","WROT","WROT","BNPPE2 WACFRE DLA","S",30,"P","Generated for IE0004GONJX4"]
["27.07.2026","IE0004KLW911","EUR","","XQUD","XQUD","XT.-DLEMMABQ 1CDLA","S",3.9,"P","Generated for IE0004KLW911"]
["27.07.2026","IE0004L7EQG2","EUR","","HEUR","HEUR","HSBC-EOLI U.ETFEOA","S",3.9,"P","Generated for IE0004L7EQG2"]
["27.07.2026","IE0004U3TX15","EUR","","MTVR","MTVR","L+G-METAVERSE ETF DLAETF","S",16.81,"P","Generated for IE0004U3TX15"]
["27.07.2026","IE0004YRJHW4","EUR","","BCFD","BCFD","UBSIETFMCDUNUE ACDA","S",7.1,"P","Generated for IE0004YRJHW4"]
["27.07.2026","IE000519M2U5","EUR","","AZCQ","AZCQ","AGIE-SM.EUEQAC. EOA","S",30,"P","Generated for IE000519M2U5"]
["27.07.2026","IE00052T92P8","EUR","WELQ","WELQ","WELQ","AM-SP WLD UT.SCR. UE D","S",7.1,"P","Generated for IE00052T92P8"]
["27.07.2026","IE00059GZ051","EUR","","SUST","SUST","SSGA EU2-S.M.RE DLA","S",11.72,"P","Generated for IE00059GZ051"]
["27.07.2026","IE0005E47AH7","EUR","","SDG9","SDG9","XTRIE MGSD9III 1CDLA","S",7.8,"P","Generated for IE0005E47AH7"]
["27.07.2026","IE0005HNE843","EUR","","VYEU","VYEU","WISDOMTREE EUR.VAL.UE EOA","S",7.1,"P","Generated for IE0005HNE843"]
["27.07.2026","IE0005KF09R2","EUR","","LVLD","LVLD","IM2-IQSGELVCETF DLD","S",7.1,"P","Generated for IE0005KF09R2"]
["27.07.2026","IE0005TF96I9","EUR","","CIB0","CIB0","VEE-MED.R.A.BIO.ENG. 1DLA","S",10.31,"P","Generated for IE0005TF96I9"]
["27.07.2026","IE00061J0RC6","EUR","WELC","WELC","WELC","AM-SPWLDCONDISSCR. UE D","S",9.23,"P","Generated for IE00061J0RC6"]
["27.07.2026","IE00063SATO1","EUR","","JPAE","JPAE","JPM-AC REI SPA UE EOA","S",30,"P","Generated for IE00063SATO1"]
["27.07.2026","IE00063T9YS5","EUR","","REMD","REMD","ROBECO-R.3D EM EQ.UE DLD","S",9.79,"P","Generated for IE00063T9YS5"]
["27.07.2026","IE00066L6LB9","USD","AQD","AQDU","AQDT","BPEII-EMCPAB DLD","S",7.1,"P","Gemerated for IE00066L6LB9"]
["27.07.2026","IE00069MGEE1","USD","00B1","AIHF","AIHT","BNPPE2 US HY OPPS UE DLD","S",3.9,"P","Generated for IE00069MGEE1"]
["27.07.2026","IE0006FAD976","EUR","","FSPU","FSPU","FRATEMSP500SETF DLA","S",7.1,"P","Generated for IE0006FAD976"]
["27.07.2026","IE0006FBEDB6","EUR","","JXUS","JXUS","JPM-GLB EXUS REI UE DLA","S",30,"P","Generated for IE0006FBEDB6"]
["27.07.2026","IE0006FM6MI8","EUR","WELS","WELS","WELS","AM-SPWLDHLTHCARESCR. UE A","S",7.1,"P","Generated for IE0006FM6MI8"]
["27.07.2026","IE0006HMLPV6","EUR","","JSHE","JSHE","JPM-US REI SPA UE EOHA","S",7.1,"P","Generated for IE0006HMLPV6"]
["27.07.2026","IE0006MM8VN6","EUR","","JAGA","JAGA","JPM-GLB AGG BD UE A","S",3.9,"P","Generated for IE0006MM8VN6"]
["27.07.2026","IE0006NZSQW7","EUR","","GDJY","GDJY","GSAENH JP EQ.AC 10YND","S",8.62,"P","Generated for IE0006NZSQW7"]
["27.07.2026","IE0006QX3Y11","EUR","","OP8E","OP8E","OS.BB CA PAB NR EOA","S",7.1,"P","Generated for IE0006QX3Y11"]
["27.07.2026","IE0006VDD4K1","EUR","","FWEA","FWEA","IMII-FTSE A.W. PFHDGEOA","S",7.1,"P","Generated for IE0006VDD4K1"]
["27.07.2026","IE0006YM7D84","EUR","","XZHY","XZHY","XTR.-USD HYCB S.ETF 1CDLA","S",3.9,"P","Generated for IE0006YM7D84"]
["27.07.2026","IE00070SLDT6","EUR","","ZAPP","ZAPP","GL.X US ELECTR. EOA","S",7.1,"P","Generated for IE00070SLDT6"]
["27.07.2026","IE00077FRP95","EUR","","UDIV","UDIV","GLXETFS-SUPDIV DLD","S",7.1,"P","Generated for IE00077FRP95"]
["27.07.2026","IE0007BT2BH8","EUR","","EGVA","EGVA","INVESCOM2-EUR GOV GREEN A","S",3.9,"P","Generated for IE0007BT2BH8"]
["27.07.2026","IE0007L3IJF6","EUR","","FESE","FESE","FID.2-ESGUSDEMETF HGDEOD","S",3.9,"P","Generated for IE0007L3IJF6"]
["27.07.2026","IE0007P4PBU1","EUR","","IE1N","H4Z6","HSBC ETF- CHINA DLA","S",8.39,"P","Generated for IE0007P4PBU1"]
["27.07.2026","IE0007UE04X9","EUR","","WENU","WENU","WT STRA.MET. EOA","S",7.1,"P","Generated for IE0007UE04X9"]
["27.07.2026","IE0007WMHDE3","EUR","","ASWA","8GRT","HANMKNGEUGRTAGN EA","S",7.1,"P","Generated for IE0007WMHDE3"]
["27.07.2026","IE0007Z28IJ7","EUR","","WTMT","WTMT","WIWTME I SYS.HDGDEOA","S",11.05,"P","Generated for IE0007Z28IJ7"]
["27.07.2026","IE0008119MO8","EUR","","H41X","H41X","HSBC SP I.T.E ()EOA","S",7.38,"P","Generated for IE0008119MO8"]
["27.07.2026","IE00084KY2F2","EUR","","GDEM","GDEM","GSAENH EM EQ.AC 10DLD","S",9.79,"P","Generated for IE00084KY2F2"]
["27.07.2026","IE000893FCN6","EUR","","H417","H417","HSBC E-PEMEINQA DLD","S",10.67,"P","Generated for IE000893FCN6"]
["27.07.2026","IE0008EMOWT3","EUR","","JLOE","JLOE","JPM-EM LOC BOND UE EOHA","S",30,"P","Generated for IE0008EMOWT3"]
["27.07.2026","IE0008FB2WZ1","USD","","ESA1","ASRW","BPEI-MWMTE U.ETFDLA","S",7.1,"P","Generated for IE0008FB2WZ1"]
["27.07.2026","IE0008IQ0DI1","EUR","","NQQQ","NQQQ","HANETF-HAN ND100 DAI.CO.C","S",30,"P","Generated for IE0008IQ0DI1"]
["27.07.2026","IE0008QIFH42","EUR","","JGGE","JGGE","JPM-EUR AGG BD UE EOD","S",7.1,"P","Generated for IE0008QIFH42"]
["27.07.2026","IE0008T6IUX0","EUR","","V3PL","V3PL","VA.F-ESG.D.A-P DLD","S",11.52,"P","Generated for IE0008T6IUX0"]
["27.07.2026","IE0008TKP6O7","EUR","AMU03","AM05","AM05","Amundi MSCI USA ESG Leaders Extra UCITS","S",7.1,"P","Generated for IE0008TKP6O7"]
["27.07.2026","IE0008YN55P8","EUR","","IQSD","IQSD","INVESCOM2-IQSESG GLE EURD","S",7.1,"P","Generated for IE0008YN55P8"]
["27.07.2026","IE00094AECT1","EUR","","AEJE","AEJE","BEII EOAGBDOP EOD","S",3.9,"P","Generated for IE00094AECT1"]
["27.07.2026","IE000955MAJ1","EUR","","KEU0","KEU","FORGENT PLC      EO-,0001","S",243.3438,"P","Generated for IE000955MAJ1"]
["27.07.2026","IE000979OT00","EUR","","EUAI","EUAI","AIENHEOZEQS EOD","S",7.1,"P","Generated for IE000979OT00"]
["27.07.2026","IE0009BM62P2","EUR","","5PAB","5PAB","GLXSP500ABETF DLA","S",16.39,"P","Generated for IE0009BM62P2"]
["27.07.2026","IE0009EDBBS3","EUR","","GIGE","GIGE","GS-EOIGCOBDAC ()EOD","S",3.9,"P","Generated for IE0009EDBBS3"]
["27.07.2026","IE0009SJ3GE3","EUR","WELP","WELP","WELP","AM.ETF-A.S+P W.EN.SCR.EOD","S",8.25,"P","Generated for IE0009SJ3GE3"]
["27.07.2026","IE0009SJ3GE3","USD","WELP","WE16","WELP","AM.ETF-A.S+P W.EN.SCR.EOD","S",8.28,"P","Generated for IE0009SJ3GE3"]
["27.07.2026","IE0009WMIIC0","EUR","","H4ZK","H4ZK","HSBC-EOLCG1-3Y ETFCEOA","S",3.9,"P","Generated for IE0009WMIIC0"]
["27.07.2026","IE000A0GH076","EUR","","ESAN","ESAN","B.E.I.M.W.E. U.ETFEOA","S",7.1,"P","Generated for IE000A0GH076"]
["27.07.2026","IE000A537EY2","EUR","","3DCH","3DCH","ROB-3D GL.EN.CR ETFDLD","S",3.9,"P","Generated for IE000A537EY2"]
["27.07.2026","IE000A9G9R73","EUR","","ST4R","ST4R","ISHS IV-SP.TE.E DLA","S",100,"P","Generated for IE000A9G9R73"]
["27.07.2026","IE000AEM1K78","EUR","","MMAX","MMAX","MG-GL.MA.EQ. DLA","S",7.1,"P","Generated for IE000AEM1K78"]
["27.07.2026","IE000AIFGRB9","EUR","","WDEE","WDEE","IM2-I.S+P WOR.EN.T+S DLA","S",8.04,"P","Generated for IE000AIFGRB9"]
["27.07.2026","IE000ANOU8J3","EUR","","CEB6","CEB6","ISHS INDINRG DLA","S",3.9,"P","Generated for IE000ANOU8J3"]
["27.07.2026","IE000ANYHV73","EUR","WELR","WELR","WELR","A.ETF-S+P W.COMM.S.SC.UED","S",11.83,"P","Generated for IE000ANYHV73"]
["27.07.2026","IE000AQ7A2X6","EUR","","SPFF","SPFF","STST SPDR BBG GABDDLHUE A","S",3.9,"P","Generated for IE000AQ7A2X6"]
["27.07.2026","IE000AWRDWI7","EUR","","CNFY","CNFY","IM2-CHINEXT 50 DLA","S",22.59,"P","Generated for IE000AWRDWI7"]
["27.07.2026","IE000AY2ERH5","EUR","","MNTE","MNTE","IV-IULMBME EOA","S",7.1,"P","Generated for IE000AY2ERH5"]
["27.07.2026","IE000AYJ75E5","EUR","","BE26","BE26","IM2-BU.26EOCOBD EOD","S",7.1,"P","Generated for IE000AYJ75E5"]
["27.07.2026","IE000B1A2798","EUR","","VGGF","VGGF","VA-GL.GOV BD HGDEOA","S",3.9,"P","Generated for IE000B1A2798"]
["27.07.2026","IE000BI0GCN3","EUR","","CBUS","CBUS","ISHS UK GILT HGD(EOD","S",3.9,"P","Generated for IE000BI0GCN3"]
["27.07.2026","IE000BLN64M9","EUR","","ENTR","ENTR","LG-LG E.T.C.E. DLA","S",16.39,"P","Generated for IE000BLN64M9"]
["27.07.2026","IE000BMDG046","EUR","","BS27","BS27","IM2-I.BS27 DLCB DLD","S",3.9,"P","Generated for IE000BMDG046"]
["27.07.2026","IE000BS9KP42","EUR","","JLOD","JLOD","JPM-EM LOC BOND UE UHDLD","S",3.9,"P","Generated for IE000BS9KP42"]
["27.07.2026","IE000BWKUES1","EUR","","AKWA","AKWA","GLXETFS-CLWAT DLA","S",7.1,"P","Generated for IE000BWKUES1"]
["27.07.2026","IE000C5Q64P6","EUR","","BS29","BS29","IM2-I.BS29 DLCB DLD","S",3.9,"P","Generated for IE000C5Q64P6"]
["27.07.2026","IE000C5YJ791","EUR","","ULDE","ULDE","ISHS MS.USA L. DLA","S",7.1,"P","Generated for IE000C5YJ791"]
["27.07.2026","IE000CBYU7J5","EUR","","BATI","BATI","LG.EM EQ.UE DLAETF","S",11.94,"P","Generated for IE000CBYU7J5"]
["27.07.2026","IE000CL68Z69","EUR","WEBX","WEB4","PABW","AME-MWSCPAAL DLA","S",7.1,"P","Generated for IE000CL68Z69"]
["27.07.2026","IE000CNSFAR2","EUR","MWOE","MWOE","MWOE","AMUNDI CORE MSCI WLD UE D","S",7.1,"P","Generated for IE000CNSFAR2"]
["27.07.2026","IE000CNSFAR2","USD","MWOE","MWOU","MWOE","AMUNDI CORE MSCI WLD UE D","S",7.1,"P","Generated for IE000CNSFAR2"]
["27.07.2026","IE000CPT8DH7","EUR","","ESAQ","ESAQ","BNP.EASY-MS.US U.ETFDLA","S",7.1,"P","Generated for IE000CPT8DH7"]
["27.07.2026","IE000CR424L6","EUR","","CBUD","CBUD","ISHSII-MSCI EUR.SRI EOHD","S",7.1,"P","Generated for IE000CR424L6"]
["27.07.2026","IE000CWXN435","EUR","","GCAG","GCAG","GS EI-GS GCPA HGDEOD","S",3.9,"P","Generated for IE000CWXN435"]
["27.07.2026","IE000CXLGK86","EUR","","XDED","XDED","XT.-S+P500EW 2DDLD","S",7.1,"P","Generated for IE000CXLGK86"]
["27.07.2026","IE000CZQJXB8","EUR","","JTEN","JTEN","IV-IULMBJE DLA","S",30,"P","Generated for IE000CZQJXB8"]
["27.07.2026","IE000D3E0G47","EUR","","GSIN","GSIN","GS EI-GS GI BOA HGD(Q)EOD","S",3.9,"P","Generated for IE000D3E0G47"]
["27.07.2026","IE000DB78H45","EUR","","EWSD","EWSD","I2-EOST.50EQUWE EOD","S",7.1,"P","Generated for IE000DB78H45"]
["27.07.2026","IE000DD75KQ5","EUR","","SPSA","SPSA","ST.STR.SP.MS.ACWIM UH.DI","S",7.1,"P","Generated for IE000DD75KQ5"]
["27.07.2026","IE000DPO6LM8","EUR","","MIDS","MIDS","LGE-M.W.M.C.E. DLA","S",7.1,"P","Generated for IE000DPO6LM8"]
["27.07.2026","IE000DUSV4J5","EUR","","UQM1","UQM1","UNI.Q EQ.EM E. DLA","S",30,"P","Generated for IE000DUSV4J5"]
["27.07.2026","IE000DYQE2Q3","EUR","","GAT1","GAT1","ISHS3-GLAT1BDAC EOA","S",3.9,"P","Generated for IE000DYQE2Q3"]
["27.07.2026","IE000E02WFD5","EUR","","SHOR","SHOR","FT IC.F.US T CL-DLA","S",3.9,"P","Generated for IE000E02WFD5"]
["27.07.2026","IE000E77RQE2","EUR","","AGYE","AGYE","BNPEIIGLHYOP HEOD","S",7.1,"P","Generated for IE000E77RQE2"]
["27.07.2026","IE000E9XXE77","EUR","","MCTD","MCTD","EMU CL.TR.AWARE EOD","S",7.1,"P","Generated for IE000E9XXE77"]
["27.07.2026","IE000EEJLWG1","EUR","","CEBW","CEBW","IS US MBS HGD(EOD","S",3.9,"P","Generated for IE000EEJLWG1"]
["27.07.2026","IE000EFHIFG3","EUR","WELX","WELX","WELX","A.ETF-S+P W.COMM.S.SC.UEA","S",12.06,"P","Generated for IE000EFHIFG3"]
["27.07.2026","IE000ENYES77","EUR","WELY","WELY","WELY","AM-SP WLD FIN.SCR. UE D","S",7.1,"P","Generated for IE000ENYES77"]
["27.07.2026","IE000EQGURT5","EUR","","FTTC","FTTC","FTI-SP500 I.T. CLDLA","S",9.28,"P","Generated for IE000EQGURT5"]
["27.07.2026","IE000EVUY6K9","EUR","","HYHE","HYHE","ISHSIII-BRDL HGDEOD","S",3.9,"P","Generated for IE000EVUY6K9"]
["27.07.2026","IE000EXUE0G2","EUR","X502","XNDX","XNDX","X.IEX.NDQ100SW 1DDLD","S",17.22,"P","Generated for IE000EXUE0G2"]
["27.07.2026","IE000F37PGZ3","EUR","","V3RF","V3RF","VA.F-V.ESG EU C EOD","S",3.9,"P","Generated for IE000F37PGZ3"]
["27.07.2026","IE000FCGBU62","EUR","WELI","WELI","WELI","AM-SP WLD MAT.SCR. UE A","S",8.34,"P","Generated for IE000FCGBU62"]
["27.07.2026","IE000FI414K7","EUR","","UKPH","UKPH","ISHS UK PRO HGD(EOA","S",8,"P","Generated for IE000FI414K7"]
["27.07.2026","IE000FJJZA01","EUR","","QUS5","QUS5","SSGA EU-SP500 Q DLA","S",7.1,"P","Generated for IE000FJJZA01"]
["27.07.2026","IE000FNVOB27","EUR","","HP8E","HP8E","HSBCMSCEMCPA DLA","S",10.66,"P","Generated for IE000FNVOB27"]
["27.07.2026","IE000FO1A5D1","USD","XEQA","XEQO","XEQW","XIE SP500EQLWSW 1CDLA","S",16.39,"P","Generated for IE000FO1A5D1"]
["27.07.2026","IE000FSN19U2","EUR","WBH0","WEBH","WEBH","AMUNDI CORE MSCI USA UE A","S",7.1,"P","Generated for IE000FSN19U2"]
["27.07.2026","IE000FSN19U2","USD","WBH0","WBH1","WEBH","AMUNDI CORE MSCI USA UE A","S",7.1,"P","Created for ISIN IE000FSN19U2"]
["27.07.2026","IE000FYTRRJ6","EUR","","JGSD","JGSD","JPM-GLB REI SPA UE D","S",7.1,"P","Generated for IE000FYTRRJ6"]
["27.07.2026","IE000G5IRVY3","EUR","AXX0","AXXT","AXXT","BEII MEMEXCPAB DLD","S",11.4,"P","Generated for IE000G5IRVY3"]
["27.07.2026","IE000G9O8QD4","USD","00I4","0ID4","ABRD","SHS ABRDN III ICAV-FUTURA SUPP.CHA","S",7.1,"P","Generated for IE000G9O8QD4"]
["27.07.2026","IE000GA3D489","EUR","","ARXK","ARXK","ARK IN.E. ETFDLA","S",14.43,"P","Generated for IE000GA3D489"]
["27.07.2026","IE000GBYNAU4","USD","00B3","ADLX","ADLT","BNPPE2 BBGUSTR.25Y+UE DLA","S",7.1,"P","Generated for IE000GBYNAU4"]
["27.07.2026","IE000GGQK173","EUR","RXT0","R8T0","R8T","ABRDN3-A.FUT.R.EST.DLA","S",100,"P","Generated for IE000GGQK173"]
["27.07.2026","IE000GLIXPP3","USD","AIQT","AIQ1","AIQT","BEII MEMEPAB DLA","S",9.91,"P","Generated for IE000GLIXPP3"]
["27.07.2026","IE000GOJO2A3","EUR","","V3PA","V3PA","VA.F-ESG.D.A-P DLA","S",11.39,"P","Generated for IE000GOJO2A3"]
["27.07.2026","IE000GTBEXG4","EUR","","V2SA","V2SA","VR 2000 U.C.E. DLA","S",30,"P","Generated for IE000GTBEXG4"]
["27.07.2026","IE000GVBJMO6","EUR","","EEGF","EEGF","ERSTE ETF GLBL EQUIT. UE","S",30,"P","Generated for IE000GVBJMO6"]
["27.07.2026","IE000H00V4G5","EUR","","N340","N34","UNICO.M.RES.PLC    LS-,01","S",22.74851,"P","Generated for IE000H00V4G5"]
["27.07.2026","IE000H0TSO96","EUR","","EIGC","EIGC","FT I.F.E.I.C.E EOD","S",3.9,"P","Generated for IE000H0TSO96"]
["27.07.2026","IE000H5X52W8","EUR","","CEBD","CEBD","IV-IB1227TEEOCO ()EOD","S",3.9,"P","Generated for IE000H5X52W8"]
["27.07.2026","IE000HDEYKM3","EUR","","FYEI","FYEI","FID2-EO HY CBDREPAB EO D","S",3.9,"P","Generated for IE000HDEYKM3"]
["27.07.2026","IE000HGH8PV2","EUR","","5PAH","5PAH","GLXSP500ATHETF DLA","S",16.39,"P","Generated for IE000HGH8PV2"]
["27.07.2026","IE000HM5TZ60","EUR","","BCRP","BCRP","AE2-A.EUR C.B. EOA","S",7.1,"P","Generated for IE000HM5TZ60"]
["27.07.2026","IE000HYFO765","EUR","","GQUS","GQUS","GSAENH US EQ.AC DLA","S",7.1,"P","Generated for IE000HYFO765"]
["27.07.2026","IE000I5MBLC4","EUR","","JEUS","JEUS","JPM-US REI SPA UE EOA","S",7.1,"P","Generated for IE000I5MBLC4"]
["27.07.2026","IE000I8KRLL9","EUR","","SEC3","SEC0","ISIV-M.GL.SEMI. DLA","S",21.49,"P","Generated for IE000I8KRLL9"]
["27.07.2026","IE000I9HGDZ3","EUR","XWMG","XWSC","XWSC","XT.-MSCIWOES 1CDLA","S",7.1,"P","Generated for IE000I9HGDZ3"]
["27.07.2026","IE000IAXNM41","EUR","","DFNC","DFNC","IS5-EUR.DEF.E. EOA","S",10,"P","Generated for IE000IAXNM41"]
["27.07.2026","IE000IEOQSJ3","EUR","","JEYH","JEYH","JPM-EUR HY BD UE EOA","S",3.9,"P","Generated for IE000IEOQSJ3"]
["27.07.2026","IE000IIHLZL0","EUR","","MANU","MANU","LE.GE.LG M.N.C. DLA","S",16.39,"P","Generated for IE000IIHLZL0"]
["27.07.2026","IE000IISJT64","EUR","","QDEV","QDEV","SSGA EU1-SSP D DLA","S",7.1,"P","Generated for IE000IISJT64"]
["27.07.2026","IE000IQQEL77","EUR","","ASWD","ASWD","HANE-SP.PU.PL.CO.MI.DLA","S",17.71,"P","Generated for IE000IQQEL77"]
["27.07.2026","IE000IVQPCG4","EUR","","EUP0","EUP0","O.IC.BL.W.P.U.E 1AEOA","S",7.1,"P","Generated for IE000IVQPCG4"]
["27.07.2026","IE000J4FE268","EUR","AC1G","ACPH","ACPH","BEII GLILBDOPP DLA","S",3.9,"P","Generated for IE000J4FE268"]
["27.07.2026","IE000J4FE268","USD","AC1G","ACPU","ACPH","BEII GLILBDOPP DLA","S",3.9,"P","Generated for IE000J4FE268"]
["27.07.2026","IE000J80JTL1","EUR","","GRID","GRID","FS T.G.F.A ADLA","S",8.58,"P","Generated for IE000J80JTL1"]
["27.07.2026","IE000JHYO4T6","EUR","","AW1Q","AW1Q","UBS(I)ETF-JPCPA.IRHGDAEOA","S",9.61,"P","Generated for IE000JHYO4T6"]
["27.07.2026","IE000JJQ6248","EUR","","FUIG","FUIG","FID2-DL C.BD RE PAB DLD","S",7.1,"P","Generated for IE000JJQ6248"]
["27.07.2026","IE000JKS50V3","EUR","WELG","WELG","WELG","AM-SPWLDHLTHCARESCR. UE D","S",7.1,"P","Generated for IE000JKS50V3"]
["27.07.2026","IE000JMT8VI3","EUR","","GD00","GD0","NIQ GLOBAL INTELLIGENCE","S",19.32979,"P","Generated for IE000JMT8VI3"]
["27.07.2026","IE000JS4ANL9","EUR","","JGOV","JGOV","JPM-GLB GOV BD UE DLA","S",3.9,"P","Generated for IE000JS4ANL9"]
["27.07.2026","IE000JTHNWF0","USD","PCLU","PCLS","PCL0","PASQ-EOCLOSDETF EOA","S",7.1,"P","Generated for IE000JTHNWF0"]
["27.07.2026","IE000JTPK610","EUR","","CBUY","CBUY","ISHS-MS.ACW.SRI DLA","S",7.1,"P","Generated for IE000JTPK610"]
["27.07.2026","IE000K1VI152","EUR","","CEMF","CEMF","IS2-DL TB 7-10 EOA","S",3.9,"P","Generated for IE000K1VI152"]
["27.07.2026","IE000K9Z3SF5","EUR","","C3AE","C3AE","INVESCOM-SP CHINA 300SWAP","S",20.75,"P","Generated for IE000K9Z3SF5"]
["27.07.2026","IE000KDIUAE4","EUR","","MZL0","MZL0","WEI-MACE EOA","S",30,"P","Generated for IE000KDIUAE4"]
["27.07.2026","IE000KDY10O3","EUR","","M37R","GIJ0","HAN.-FU.US DEF.U.ETF DLA","S",12.8,"P","Generated for IE000KDY10O3"]
["27.07.2026","IE000KJPDY61","EUR","","WINC","WINC","ISHS 3-WEQHINAE DLD","S",7.1,"P","Generated for IE000KJPDY61"]
["27.07.2026","IE000KXCEXR3","EUR","","IE1M","F500","AMUNDI S+P500 SCR. EOA","S",7.1,"P","Generated for IE000KXCEXR3"]
["27.07.2026","IE000KXTLDE2","EUR","","FCHP","FCHP","FTGF-F.TR.BBG GSC SC ADLA","S",18.02,"P","Generated for IE000KXTLDE2"]
["27.07.2026","IE000L0X6L81","EUR","","GSXG","GSXG","GSETFGLGREENBD HGDEOD","S",3.9,"P","Generated for IE000L0X6L81"]
["27.07.2026","IE000L4EH2K5","EUR","","WH2E","WH2E","IM2SPWHCESGETF DLA","S",7.41,"P","Generated for IE000L4EH2K5"]
["27.07.2026","IE000LAUZQT6","EUR","","XWEV","XWEV","XT-MSCI W.V.ESG 1CDLA","S",7.1,"P","Generated for IE000LAUZQT6"]
["27.07.2026","IE000LGWDNE5","EUR","","IVAI","IVAI","IM 2-I.A.I.E.E. DLA","S",12.52,"P","Generated for IE000LGWDNE5"]
["27.07.2026","IE000LH4DDC2","EUR","","THFE","THFE","JH-G.HY F.A.PACC ETF EOHA","S",3.9,"P","Generated for IE000LH4DDC2"]
["27.07.2026","IE000LOSV2D0","EUR","","XBUZ","XBUZ","XTRIE UBIODFSRI 1CDLA","S",7.1,"P","Generated for IE000LOSV2D0"]
["27.07.2026","IE000LTA2082","EUR","WELH","WELH","WELH","AM-SP WLD INDS SCR. UE A","S",7.1,"P","Generated for IE000LTA2082"]
["27.07.2026","IE000LW5CCQ4","EUR","","RHYG","RHYG","ROB-RO GL.DY HY DLA","S",3.9,"P","Generated for IE000LW5CCQ4"]
["27.07.2026","IE000LX17BP9","EUR","","30IG","30IG","ISH.D.30 T.EO EOD","S",3.9,"P","Generated for IE000LX17BP9"]
["27.07.2026","IE000M02BVY5","EUR","","GXHY","GXHY","GS-EO HY BD AC ()EOD","S",3.9,"P","Generated for IE000M02BVY5"]
["27.07.2026","IE000M46QA27","EUR","","ESAR","ESAR","BNP.EASY-MS.US U.ETFEOA","S",7.1,"P","Generated for IE000M46QA27"]
["27.07.2026","IE000M86QRT4","EUR","","MWOQ","MWOQ","AM.ETF-S+P500EWESG UEEOHA","S",7.1,"P","Generated for IE000M86QRT4"]
["27.07.2026","IE000M8F3JA6","EUR","","XGLA","XGLA","XTIE-GL.GR.LEAC 1CDLA","S",10.08,"P","Generated for IE000M8F3JA6"]
["27.07.2026","IE000ME8PWJ4","EUR","","XMUW","XMUW","XT.-MSCIWOUT 1DDLD","S",30,"P","Generated for IE000ME8PWJ4"]
["27.07.2026","IE000MMRLY96","EUR","","YYYY","YYYY","HE2-YB TOI E. DLD","S",10.99,"P","Generated for IE000MMRLY96"]
["27.07.2026","IE000MS76E73","EUR","","PQXU","PQXU","PICT AIEWXUSEQE DLA","S",30,"P","Generated for IE000MS76E73"]
["27.07.2026","IE000MTYM4K8","EUR","","JGAE","JGAE","JPM-GLB EQ AC UE EOA","S",30,"P","Generated for IE000MTYM4K8"]
["27.07.2026","IE000MWUQBJ0","EUR","","IE1K","H4ZZ","HSBC- EU50ETF EOA","S",7.1,"P","Generated for IE000MWUQBJ0"]
["27.07.2026","IE000N1ZEIG9","EUR","","CTBA","CTBA","IMII-SP500CNPE DLA","S",7.1,"P","Generated for IE000N1ZEIG9"]
["27.07.2026","IE000N6I8IU2","EUR","","JEQA","JEQA","JPM-NASDAQ EPI UE DLA","S",7.62,"P","Generated for IE000N6I8IU2"]
["27.07.2026","IE000N70F6V6","EUR","","CNUB","CNUB","UBS MSCI IN SF DLA","S",16.39,"P","Generated for IE000N70F6V6"]
["27.07.2026","IE000N9MLVT1","EUR","","XECT","XECT","XTR.IE)MS.E.T.E 1CEOA","S",7.1,"P","Generated for IE000N9MLVT1"]
["27.07.2026","IE000NBRE3P7","EUR","","CEBY","CEBY","ISIV-EO UL.BD ESG SRI EOA","S",3.9,"P","Generated for IE000NBRE3P7"]
["27.07.2026","IE000NM0ALX6","USD","WELJ","WEL4","WELJ","AM-SPWLDCONDISSCR. EO UEA","S",9.92,"P","Generated for IE000NM0ALX6"]
["27.07.2026","IE000NRGX9M3","EUR","","V3DL","V3DL","VA.F-ESG DV E A EOD","S",7.1,"P","Generated for IE000NRGX9M3"]
["27.07.2026","IE000NX8S1Z1","EUR","POW1","POWR","POWR","L.U.-B.S.A.D.P.UE DLA","S",7.1,"P","Generated for IE000NX8S1Z1"]
["27.07.2026","IE000O1FWAW6","EUR","","IG35","IG35","ISHS2-IBD35TCE EOA","S",3.9,"P","Generated for IE000O1FWAW6"]
["27.07.2026","IE000O5FBC47","EUR","AMU01","AM01","AM01","Amundi S&P 500 Climate Net Zero Ambition","S",7.1,"P","Generated for IE000O5FBC47"]
["27.07.2026","IE000O5FBC47","GBP","AMU01","AM03","AM01","Amundi S&P 500 Climate Net Zero Ambition","S",7.1,"P","Generated for IE000O5FBC47"]
["27.07.2026","IE000O7Q2E56","EUR","","WIRE","WIRE","X.EL.TEC.SM.GR. 1CDLA","S",14.58,"P","Generated for IE000O7Q2E56"]
["27.07.2026","IE000OHEH5Y9","EUR","","IQGE","IQGE","I2-I.G.E.E.E. EOA","S",7.1,"P","Generated for IE000OHEH5Y9"]
["27.07.2026","IE000ON9GR24","EUR","","MAXS","MAXS","IS6SP500MB09ETF DLA","S",16.39,"P","Generated for IE000ON9GR24"]
["27.07.2026","IE000ONQ3X90","EUR","","XWEU","XWEU","XT.-MSCIWOR 2C-HGDEOA","S",7.1,"P","Generated for IE000ONQ3X90"]
["27.07.2026","IE000OW54ZX1","EUR","","AVUS","AVUS","AM.CE.I-AV.AM.E ETFDLA","S",7.1,"P","Generated for IE000OW54ZX1"]
["27.07.2026","IE000P0FL8E3","EUR","","GMAY","GMAY","FTGTVUEMBETFMAY ADLA","S",7.1,"P","Generated for IE000P0FL8E3"]
["27.07.2026","IE000P4AYI47","EUR","","XCTW","XCTW","XTR.IE)MS.W.T.E 1CDLA","S",7.1,"P","Generated for IE000P4AYI47"]
["27.07.2026","IE000P5IB8I8","EUR","","BSE9","BSE9","IM2-BU.29EOCOBD EOA","S",7.1,"P","Generated for IE000P5IB8I8"]
["27.07.2026","IE000PEYL7P5","EUR","","FTCD","FTCD","FTI-SP500 C.D. CLDLA","S",10.47,"P","Generated for IE000PEYL7P5"]
["27.07.2026","IE000PMX0MW6","EUR","WELD","WELD","WELD","AM-SP WLD UT.SCR. UE A","S",7.1,"P","Generated for IE000PMX0MW6"]
["27.07.2026","IE000PPEL1I4","EUR","","LNXB","LNXB","IN.IC.IN.B.C.E AEOA","S",7.1,"P","Generated for IE000PPEL1I4"]
["27.07.2026","IE000PQQLZM7","EUR","","JAGE","JAGE","JPM-GLB AGG BD UE HEOA","S",3.9,"P","Generated for IE000PQQLZM7"]
["27.07.2026","IE000PWSK6H1","EUR","","I37B","I37B","IS.IBD D37 T.EO EOD","S",30,"P","Generated for IE000PWSK6H1"]
["27.07.2026","IE000PYIUPH0","EUR","","IE26","CEMM","ISHS UK GILT HGDEOA","S",3.9,"P","Generated for IE000PYIUPH0"]
["27.07.2026","IE000Q2EQ5K8","EUR","","28IY","28IY","IS.D.28 T.EO.IT EOD","S",3.9,"P","Generated for IE000Q2EQ5K8"]
["27.07.2026","IE000Q4EBR54","EUR","","400X","400X","SPDR SP400USMCL UH.DLA","S",7.1,"P","Generated for IE000Q4EBR54"]
["27.07.2026","IE000Q8N7WY1","EUR","","3DGL","3DGL","ROBECO-R.3D GL.EQ.UE DLA","S",7.1,"P","Generated for IE000Q8N7WY1"]
["27.07.2026","IE000QDFFK00","EUR","","ANAU","ANAV","BNPEII NSDQ100 DLA","S",8.1,"P","Generated for IE000QDFFK00"]
["27.07.2026","IE000QL3QEM2","EUR","","H41S","H41S","HGF-G.G.B.I. ETFCHEURDLA","S",3.9,"P","Generated for IE000QL3QEM2"]
["27.07.2026","IE000QLV3SY5","EUR","","FVEM","FVEM","FT ICAV-FMSCEMPAC ETF DLA","S",10.35,"P","Generated for IE000QLV3SY5"]
["27.07.2026","IE000QQ8Z0D8","USD","LYY","LYY1","LYYB","A.ETF-A.MSCI U.ESG BR.T.D","S",7.1,"P","Generated for IE000QQ8Z0D8"]
["27.07.2026","IE000QVCOG22","USD","OTU","OTUD","OTUS","HANETF-LLOYD INTL EQU.EOA","S",7.1,"P","Generated for IE000QVCOG22"]
["27.07.2026","IE000QZ7JON9","EUR","","3SUS","3SUS","IS-MSCI US.SWAP HGDEOA","S",16.39,"P","Generated for IE000QZ7JON9"]
["27.07.2026","IE000R3K9FF7","EUR","","IE28","CEMN","ISHS4-MSCIW CEE UETF HEOA","S",7.1,"P","Generated for IE000R3K9FF7"]
["27.07.2026","IE000R7KKFN3","EUR","","ISFX","ISFX","IS3-EOFIBDA EOA","S",3.9,"P","Generated for IE000R7KKFN3"]
["27.07.2026","IE000R9FA4A0","EUR","","ZA30","ZA30","ISHS-SP500 SCOR.+SCR.DLA","S",7.1,"P","Generated for IE000R9FA4A0"]
["27.07.2026","IE000RITWOD4","EUR","","GQEU","GQEU","GSAENH EU EQ.AC EOA","S",7.1,"P","Generated for IE000RITWOD4"]
["27.07.2026","IE000RLUE8E9","EUR","","PAUS","PAUS","IMII-MUSECPAETF DLA","S",7.1,"P","Generated for IE000RLUE8E9"]
["27.07.2026","IE000RN58M26","EUR","","CBUV","CBUV","ISHS IV-IS.META DLA","S",8.41,"P","Generated for IE000RN58M26"]
["27.07.2026","IE000RUF4QN8","EUR","","EQQD","EQQD","IVSC-ND.100SW DL DIS.","S",17.74,"P","Generated for IE000RUF4QN8"]
["27.07.2026","IE000S4A5WE2","EUR","","BCFF","BCFF","UB.SP.CL.TR.E.E ADLA","S",7.1,"P","Generated for IE000S4A5WE2"]
["27.07.2026","IE000S67ID55","EUR","","DEGT","DEGT","DIM.GL.TAR.VA. DLA","S",7.1,"P","Generated for IE000S67ID55"]
["27.07.2026","IE000SBHVL31","EUR","ABIT","ABIT","ABIT","BPE2-A.I.A.B.E.UETBCLDA","S",7.1,"P","Generated for IE000SBHVL31"]
["27.07.2026","IE000SDFJUU0","EUR","","AVEU","AVEU","AM.CE.I-AV.EU.E ETFDLA","S",7.1,"P","Generated for IE000SDFJUU0"]
["27.07.2026","IE000SNCKVM9","EUR","","QSPD","QSPD","IM2-I.SP500Q.E. DLD","S",7.1,"P","Generated for IE000SNCKVM9"]
["27.07.2026","IE000SNMGYT5","EUR","","KNG0","KNG","FTVSP500DIARTAI BDLD","S",7.1,"P","Generated for IE000SNMGYT5"]
["27.07.2026","IE000ST59DS4","EUR","","619A","619A","ENOVA-ACCEUS U.ETFEOA","S",3.9,"P","Generated for IE000ST59DS4"]
["27.07.2026","IE000SU7USQ3","USD","AWDT","AWD1","AWDT","BNPPE2 MSCI WLDEQ.PAB DLA","S",7.1,"P","Generated for IE000SU7USQ3"]
["27.07.2026","IE000T62NEO6","EUR","","AVPE","AVPE","AM.CE.I-AV.PA.E ETFDLA","S",7.1,"P","Generated for IE000T62NEO6"]
["27.07.2026","IE000T78CHJ8","EUR","","IE1Z","8GW0","GREAT WEST.M.G.EO-,0001","S",28.00797,"P","Generated for IE000T78CHJ8"]
["27.07.2026","IE000TAV7246","EUR","","VUDE","VUDE","VAN.UT1-3Y BE HGDEOA","S",3.9,"P","Generated for IE000TAV7246"]
["27.07.2026","IE000TG1LGI4","EUR","","BCF5","CSY5","UBSIETFMWSETF ADLA","S",7.1,"P","Generated for IE000TG1LGI4"]
["27.07.2026","IE000TL3PL69","EUR","","XWEM","XWEM","XT-MSCI W.M.ESG 1CDLA","S",7.41,"P","Generated for IE000TL3PL69"]
["27.07.2026","IE000TMJDGV1","EUR","","FTCS","FTCS","FTI-SP500 C.S. CLDLA","S",12.04,"P","Generated for IE000TMJDGV1"]
["27.07.2026","IE000TYGG0N6","EUR","","FRPG","FRPG","FID-G.E.REEPABE DLA","S",7.1,"P","Generated for IE000TYGG0N6"]
["27.07.2026","IE000U58J0M1","EUR","","Q8Y0","Q8Y0","ISHSII-GL.CL.EN.TR. DLA","S",12.66,"P","Generated for IE000U58J0M1"]
["27.07.2026","IE000U882CN5","EUR","","VLDP","VLDP","VAN.UT7-10Y BE DLD","S",3.9,"P","Generated for IE000U882CN5"]
["27.07.2026","IE000U9J8HX9","EUR","","JEQP","JEQP","JPM-NASDAQ EPI UE DLD","S",7.1,"P","Generated for IE000U9J8HX9"]
["27.07.2026","IE000UBGUJP8","EUR","","UQB1","UQB1","UNIACTIVE Q EU IG ETF DIS","S",3.9,"P","Generated for IE000UBGUJP8"]
["27.07.2026","IE000UJSC3C9","EUR","","B29I","B29I","ISHS2-IBD29TCCE EOA","S",3.9,"P","Generated for IE000UJSC3C9"]
["27.07.2026","IE000UL7AOT5","EUR","QRGWG","QRGW","QRGW","CTHNCTQRGLEQA DLD","S",7.1,"P","Generated for IE000UL7AOT5"]
["27.07.2026","IE000UMV0L21","EUR","","XZMD","XZMD","XTR.MSCIUSES 1DDLD","S",7.1,"P","Generated for IE000UMV0L21"]
["27.07.2026","IE000UWJUW87","EUR","","C47B","C47B","HA.2 KRC CAT BD DLA","S",3.9,"P","Generated for IE000UWJUW87"]
["27.07.2026","IE000UYVEVN3","EUR","","US4D","US4D","SPDR 400 US UH.DLD","S",7.1,"P","Generated for IE000UYVEVN3"]
["27.07.2026","IE000UZTA1X0","USD","AM04","AM04","AM04","Amundi S&P 500 Climate Net Zero","S",7.1,"P","Generated for IE000UZTA1X0"]
["27.07.2026","IE000UZZ5D45","EUR","WMF","WMFS","WMFS","A-MSCIWLDSMCESG BR.TR.DLA","S",7.1,"P","Generated for IE000UZZ5D45"]
["27.07.2026","IE000V0Q8BV4","EUR","","ODBA","ODBA","HAN-OGBALAAETF EOA","S",7.1,"P","Generated for IE000V0Q8BV4"]
["27.07.2026","IE000VA628D5","EUR","","IS20","IS20","I7-SP 500 TOP20 ()DLA","S",7.13,"P","Generated for IE000VA628D5"]
["27.07.2026","IE000VDH1PG3","EUR","","WSPC","WSPC","WT SPACEECONOMY I SYS.HDG","S",30,"P","Generated for IE000VDH1PG3"]
["27.07.2026","IE000VDI16Q5","EUR","","MEWD","MEWD","IM2MSCIEUEQLW EOD","S",7.1,"P","Generated for IE000VDI16Q5"]
["27.07.2026","IE000VML2GZ3","EUR","MWOJ","MWOJ","MWOJ","AMUNDIMUSAESGSELEXT.DL A","S",7.1,"P","Generated for IE000VML2GZ3"]
["27.07.2026","IE000VU9AUN9","EUR","","SPPC","SPPC","SSB EO AAA CLO UH.EOA","S",3.9,"P","Generated for IE000VU9AUN9"]
["27.07.2026","IE000W080FK3","EUR","","IE1S","H41F","HSBC-M.E.M.S.C.SC.ETF DLA","S",8.76,"P","Generated for IE000W080FK3"]
["27.07.2026","IE000W1S2PT6","EUR","","EUVL","EUVL","HAN-DEFIA.PHOT DLA","S",30,"P","Generated for IE000W1S2PT6"]
["27.07.2026","IE000W85O7M4","EUR","","JUIE","JUIE","JPM-US REI EQ UE EOA","S",7.1,"P","Generated for IE000W85O7M4"]
["27.07.2026","IE000WAKWCV7","EUR","","JEBE","JEBE","JPM-EUR IGCP BD A UE EDEO","S",3.9,"P","Generated for IE000WAKWCV7"]
["27.07.2026","IE000WJCYGB4","EUR","","BCFC","BCFC","UBS(I)-U.C.FC SF ETF ADLA","S",16.39,"P","Generated for IE000WJCYGB4"]
["27.07.2026","IE000WJWZK35","EUR","","CEBV","CEBV","ISHS.L.C.B.0-5Y HGDEOA","S",3.9,"P","Generated for IE000WJWZK35"]
["27.07.2026","IE000WP7CVZ7","USD","WELV","WEL2","WELV","AM-SP WLD MAT.SCR. UE D","S",8.77,"P","Generated for IE000WP7CVZ7"]
["27.07.2026","IE000WRQ9RR1","EUR","","ED3F","ED3F","GL.X-EUR.DE.TE. EOA","S",11.97,"P","Generated for IE000WRQ9RR1"]
["27.07.2026","IE000WXLHR76","EUR","","TUCP","TUCP","JH-EUSIGBPACC ETF EOA","S",3.9,"P","Generated for IE000WXLHR76"]
["27.07.2026","IE000WYNFVU8","EUR","","AFDE","AFDE","BEII GLILBDOPP HEOD","S",3.9,"P","Generated for IE000WYNFVU8"]
["27.07.2026","IE000X3D1YS5","EUR","","PHWD","PHWD","PICT AIEWEQE HGDACCEOA","S",30,"P","Generated for IE000X3D1YS5"]
["27.07.2026","IE000X7DRW38","EUR","","DGXU","DGXU","WTI-GL.EXUS EOA","S",7.1,"P","Generated for IE000X7DRW38"]
["27.07.2026","IE000XD7KCJ7","EUR","","RA7Z","RA7Z","GL.X-SOL.E. UHGDDLA","S",13.56,"P","Generated for IE000XD7KCJ7"]
["27.07.2026","IE000XE5BZ07","EUR","","ESTD","ESTD","IM IV-EO IG CBS EOD","S",30,"P","Generated for IE000XE5BZ07"]
["27.07.2026","IE000XFXBGR0","USD","","BCF7","BCF7","UBSIETFMUSCEL ADLA","S",7.1,"P","Generated for IE000XFXBGR0"]
["27.07.2026","IE000XJA2OU4","EUR","","CBSM","CBSM","F.T.CB US SC E CLDLA","S",7.26,"P","Generated for IE000XJA2OU4"]
["27.07.2026","IE000XNILW20","EUR","","WSDG","WSDG","WT-GL SUST.EQ. I SYS.HDGD","S",7.1,"P","Generated for IE000XNILW20"]
["27.07.2026","IE000XOQ9TK4","EUR","","XNGI","XNGI","XTRI-M.N.G.I.I. 1CDLA","S",9.5,"P","Generated for IE000XOQ9TK4"]
["27.07.2026","IE000Y2JPPS4","EUR","","CLOA","CLOA","IM2-EO AAA CLO EOA","S",3.9,"P","Generated for IE000Y2JPPS4"]
["27.07.2026","IE000Y6ZXZ48","EUR","","XG12","XG12","XTRIE MGCE 1CDLA","S",8.04,"P","Generated for IE000Y6ZXZ48"]
["27.07.2026","IE000Y9MG996","EUR","WEBA","WEBA","WEBA","AMUNDIUTCH100EW DLD","S",7.1,"P","Generated for IE000Y9MG996"]
["27.07.2026","IE000Y9MG996","USD","WEBA","WEB1","WEBA","AMUNDIUTCH100EW DLD","S",7.1,"P","Generated for IE000Y9MG996"]
["27.07.2026","IE000YBGJ9I4","USD","AMD0","AMDX","MEGA","A.E.I.A.M.US M. DLA","S",7.1,"P","Generated for IE000YBGJ9I4"]
["27.07.2026","IE000YGEAK03","EUR","","QGRW","QGRW","WISDOMTREE US Q.G.I.HDGDE","S",7.71,"P","Generated for IE000YGEAK03"]
["27.07.2026","IE000YKHGYN2","EUR","","AWEX","AWEX","X.IEX.A-WEXUS E 1CDLA","S",7.1,"P","Generated for IE000YKHGYN2"]
["27.07.2026","IE000YMQ2SC9","EUR","","XBHE","XBHE","LG-CBEBHR02Y HDG ACEOA","S",3.9,"P","Generated for IE000YMQ2SC9"]
["27.07.2026","IE000YS5XL05","EUR","","TKNX","TKNX","GXE-ST.TO.E. DLA","S",11.18,"P","Generated for IE000YS5XL05"]
["27.07.2026","IE000YUU9UG5","EUR","","H41U","H41U","HSBC-CN GLBI ETFCHEURDLA","S",3.9,"P","Generated for IE000YUU9UG5"]
["27.07.2026","IE000Z3S26J2","EUR","","CEB7","CEB7","ISH.SP500S.U.E. HGDEOA","S",16.39,"P","Generated for IE000Z3S26J2"]
["27.07.2026","IE000Z4OBQK4","EUR","","UDVD","UDVD","FT IC.FR.US DIV CL-DLD","S",7.1,"P","Generated for IE000Z4OBQK4"]
["27.07.2026","IE000Z8BHG02","USD","ACLT","ACL1","ACLT","AXA-ACT CL.EQ. TBCDLA","S",7.71367,"P","Generated for IE000Z8BHG02"]
["27.07.2026","IE000ZBGZQM8","EUR","","IG33","IG33","ISHSVIBD33TEOC EOA","S",3.9,"P","Generated for IE000ZBGZQM8"]
["27.07.2026","IE000ZIJ5B20","USD","WELW","WEL1","WELW","AM-SPWLDCONSST.SCR. UE A","S",7.1,"P","Generated for IE000ZIJ5B20"]
["27.07.2026","IE000ZME9TM4","USD","","ESAH","ESAH","BNPPE-MUSSCMITE U.ETFDLA","S",7.1,"P","Generated for IE000ZME9TM4"]
["27.07.2026","IE000ZURGSV2","EUR","","IE22","H416","HSBC E.PLWEQAC DLA","S",7.1,"P","Generated for IE000ZURGSV2"]
["27.07.2026","IE000ZZJ48Q0","EUR","","DVDG","DVDG","FT-FRGLEQSRIETF CLDLA","S",7.1,"P","Generated for IE000ZZJ48Q0"]
["27.07.2026","IE00B00FV128","EUR","","2B7R","","ISHARES FTSE 250 (DIST)","S",7.1,"P","Generated for IE00B00FV128"]
["27.07.2026","IE00B00MZ448","EUR","","GN50","GN5","GRAFTON GROUP PLC  EO-,05","S",8.68144,"P","Generated for IE00B00MZ448"]
["27.07.2026","IE00B02KXM00","EUR","","CEM4","IQQS","IS EO STOXX SM.U.ETF EOD","S",7.1,"P","Generated for IE00B02KXM00"]
["27.07.2026","IE00B0M63060","EUR","","2B7S","IQQD","ISHS-UK DIVIDEND LS D","S",7.1,"P","Generated for IE00B0M63060"]
["27.07.2026","IE00B0M63623","EUR","","IS31","IQQT","ISHS-MSCI TAIWAN DL D","S",15.04,"P","Generated for IE00B0M63623"]
["27.07.2026","IE00B0M63730","EUR","","IUS2","IQQF","IS MSCI AC FEXJ.U.ETF DLD","S",12.56,"P","Generated for IE00B0M63730"]
["27.07.2026","IE00B14X4T88","EUR","","IUSG","IQQX","ISHS-ASIA PAC.DIV.DL D","S",7.1,"P","Generated for IE00B14X4T88"]
["27.07.2026","IE00B1FZS681","EUR","","36B3","IBCN","ISHSII-EO G.BD3-5YR EODIS","S",3.9,"P","Generated for IE00B1FZS681"]
["27.07.2026","IE00B1FZSF77","EUR","","CEMA","IQQ7","ISHSII-US PROP.YLD DLDIS","S",7.1,"P","Generated for IE00B1FZSF77"]
["27.07.2026","IE00B1RR8406","EUR","","SK30","SK3","SMURFIT KAPPA GROUP PLC","S",8.88854,"P","Created for IE00B1RR8406"]
["27.07.2026","IE00B1YZSC51","EUR","","IS3A","IQQY","ISHARES CORE MSCI EUROPE UCITS ETF","S",7.1,"P","Generated for IE00B1YZSC51"]
["27.07.2026","IE00B23D9570","EUR","","6PSK","6PSK","IM3-IREMFVUE D","S",8.96,"P","Generated for IE00B23D9570"]
["27.07.2026","IE00B2NPKV68","EUR","","IS3W","IUS7","ISHARES JPM USD CB ETF","S",3.9,"P","Generated for IE00B2NPKV68"]
["27.07.2026","IE00B2QWCY14","EUR","","2B7E","IUS3","ISHSIII-S+P SM.CAP600 DLD","S",7.1,"P","Generated for IE00B2QWCY14"]
["27.07.2026","IE00B3CNHG25","EUR","","ETLJ","ETLX","L+G-L+G GOLD MIN.U.E. DLA","S",20.6,"P",""]
["27.07.2026","IE00B3F81G20","EUR","","EUNQ","EUNI","ISHSIII-MSCI EM SM.C.DL D","S",8.46,"P","Generated for IE00B3F81G20"]
["27.07.2026","IE00B3RBWM25","EUR","","VG72","VGWL","VANG.FTSE A.-WO.U.ETF DLD","S",7.1,"P","Generated for IE00B3RBWM25"]
["27.07.2026","IE00B3S5XW04","EUR","","SYBB","SYBB","SPDR BL.EO GO.BD U.ETF","S",3.9,"P","Generated for IE00B3S5XW04"]
["27.07.2026","IE00B3VWLG82","EUR","","SXRD","SXRD","ISHSVII-MSCI UK S.C.LSACC","S",7.1,"P","Generated for IE00B3VWLG82"]
["27.07.2026","IE00B3W74078","EUR","","IE06","SYBG","SPDR BL.UK GILT UETF","S",3.9,"P","Generated for IE00B3W74078"]
["27.07.2026","IE00B3YLTY66","EUR","","SPYI","SPYI","ST.STR.SP.MS.ACWIM UC.ETF","S",7.1,"P","Generated for IE00B3YLTY66"]
["27.07.2026","IE00B3ZW0K18","EUR","","IUSI","IBCF","ISHSV-S+P500 EUR HGD ACC","S",7.1,"P","Generated for IE00B3ZW0K18"]
["27.07.2026","IE00B428Z604","EUR","","2B72","IS0P","ISHSV-SPAIN GOVT BD EO D","S",3.9,"P","Generated for IE00B428Z604"]
["27.07.2026","IE00B43QJJ40","EUR","","SYBZ","SYBZ","STST SPDR BBG GABDDLHUE D","S",3.9,"P","Generated for IE00B43QJJ40"]
["27.07.2026","IE00B44T3H88","EUR","","H4ZY","H4ZP","HSBC MSCI CHINA UCITS ETF","S",8.95,"P","Generated for IE00B44T3H88"]
["27.07.2026","IE00B44Z5B48","EUR","","SPYY","SPYY","ST.S.SPDR MS.ACW UE UHDLA","S",7.1,"P","Generated for IE00B44Z5B48"]
["27.07.2026","IE00B469F816","EUR","","SPYM","SPYM","ST.STR.SP.MS.EM.MA.UC.ETF","S",10.41,"P","Generated for IE00B469F816"]
["27.07.2026","IE00B4K48X80","EUR","","IE09","EUNK","ISHSIII-C.M.E.U.E.EO ACC","S",7.1,"P","Generated for IE00B4K48X80"]
["27.07.2026","IE00B4L5YX21","EUR","","CEMY","EUNN","ISHSIII-C.MSCI JP.IMI DLA","S",8.16,"P","Generated for IE00B4L5YX21"]
["27.07.2026","IE00B4L5ZG21","EUR","","IS3X","EUNR","ISHSIII-EO C.B.EX-F.EODIS","S",3.9,"P","Generated for IE00B4L5ZG21"]
["27.07.2026","IE00B4M7GH52","EUR","","IS0G","IBCJ","ISHARES MSCI POLAND","S",7.1,"P","Generated for IE00B4M7GH52"]
["27.07.2026","IE00B4P11460","EUR","","PEML","PEML","PFI ETF-EM ADV.LOC.BD DLA","S",3.9,"P","Generated for IE00B4P11460"]
["27.07.2026","IE00B4WPHX27","EUR","","ETL1","ETL2","L+G-L.DAT.A.COM.U.E.DLA","S",100,"P","Generated for IE00B4WPHX27"]
["27.07.2026","IE00B4WXJH41","EUR","","EUNE","EUN8","ISHSIII-EO GB.10-15YR EOD","S",3.9,"P","Generated for IE00B4WXJH41"]
["27.07.2026","IE00B4X9L533","EUR","","H4Z3","H4ZJ","HSBC MSCI WORLD UCITS ETF","S",7.1,"P","Generated for IE00B4X9L533"]
["27.07.2026","IE00B52SF786","EUR","","SXR2","SXR2","ISHSVII-MSCI CANADA DLACC","S",7.1,"P","Generated for IE00B52SF786"]
["27.07.2026","IE00B53H0131","EUR","","UIQK","UIQK","UBS FDSO-UBS C.C.SF DLAA","S",100,"P","Generated for IE00B53H0131"]
["27.07.2026","IE00B53HP851","EUR","","SXRW","SXRW","ISHS7-C.FTSE 100 E.LS ACC","S",7.1,"P","Generated for IE00B53HP851"]
["27.07.2026","IE00B53QG562","EUR","","SXR7","SXR7","ISH.7-C.MSCI E.U.E EO ACC","S",7.1,"P","Generated for IE00B53QG562"]
["27.07.2026","IE00B59HWB19","EUR","","IPD0","","INDEPENDENT NEWS AND MEDIA","S",7.1,"P","Generated for IE0004614818"]
["27.07.2026","IE00B5L01S80","EUR","","H413","H4ZL","HSBC FTSE E./N.D.U.ETF DL","S",7.1,"P","Generated for IE00B5L01S80"]
["27.07.2026","IE00B5L8K969","EUR","","CEBL","CEBL","ISHSVII-MSCI EM AS.DL ACC","S",11.63,"P","Generated for IE00B5L8K969"]
["27.07.2026","IE00B5MJYC95","EUR","","SC0R","SC0R","INVESCOMI STXE600 TRAVEL","S",17.87,"P","Generated for IE00B5MJYC95"]
["27.07.2026","IE00B5MTWY73","EUR","","SC0W","SC0W","INVESCOMI STXE600 BASICR","S",20.4,"P","Generated for IE00B5MTWY73"]
["27.07.2026","IE00B5MTXJ97","EUR","","SC0Y","SC0Y","INVESCOMI STXE600 INSURA","S",16.39,"P","Generated for IE00B5MTXJ97"]
["27.07.2026","IE00B5MTY309","EUR","","SC01","SC01","INVESCOMI STXE600 CONS.M","S",16.99,"P","Generated for IE00B5MTY309"]
["27.07.2026","IE00B5MTZM66","EUR","","SC05","SC05","INVESCOMI STXE600 RETAIL","S",16.4,"P","Generated for IE00B5MTZM66"]
["27.07.2026","IE00B5ZR2157","EUR","","IE03","PJS1","PFI ETF-EO SH.MAT.EOIN","S",3.9,"P","Generated for IE00B5ZR2157"]
["27.07.2026","IE00B60SX287","EUR","","SC0I","SC0I","INVESCOMI MSCI JAPAN A","S",17.92,"P","Generated for IE00B60SX287"]
["27.07.2026","IE00B60SX394","EUR","","SC0J","SC0J","INVESCO MSCI WORLD ETF","S",16.39,"P","Generated for IE00B60SX394"]
["27.07.2026","IE00B6R51Z18","EUR","","IS07","IS0D","ISHSV-O+G.EX.+PROD.DL A","S",10.38,"P","Generated for IE00B6R51Z18"]
["27.07.2026","IE00B6TLBW47","EUR","","IBCN","IS0Q","ISV-I.JPM.DLEMCB.UETF DLD","S",3.9,"P","Generated for IE00B6TLBW47"]
["27.07.2026","IE00B6YX5D40","EUR","","IE05","SPYD","STSTSPDR S+P US D.AR.UE D","S",7.1,"P","Generated for IE00B6YX5D40"]
["27.07.2026","IE00B6YX5F63","EUR","","SYB3","SYB3","SPDR B.1-3Y.E.G.B.U.ETF","S",3.9,"P","Generated for IE00B6YX5F63"]
["27.07.2026","IE00B7452L46","EUR","","SPYF","SPYF","SPDR FTSE UK ALL SHAREA","S",7.1,"P","Generated for IE00B7452L46"]
["27.07.2026","IE00B7K93397","EUR","","UBU9","UBU9","UBS-U.CORE SP500 ETF DLD","S",7.1,"P","Generated for IE00B7K93397"]
["27.07.2026","IE00B7LW6Y90","EUR","","36BC","IS0M","ISHSV-ITAL.GOVT BD EO D","S",3.9,"P","Generated for IE00B7LW6Y90"]
["27.07.2026","IE00B7Y34M31","EUR","","0LJ2","US9L","WITR MU.AS.ISP500.ETP2062","S",100,"P","Generated for IE00B7Y34M31"]
["27.07.2026","IE00B87RLX93","EUR","","36BX","IS3B","ISHSVI-EO C.BD FINLS EOD","S",3.9,"P","Generated for IE00B87RLX93"]
["27.07.2026","IE00B8HGT870","EUR","","0LJV","PCFP","WITR MU.AS.I.GOLD ETP2062","S",100,"P","Generated for IE00B8HGT870"]
["27.07.2026","IE00B8X9NY41","EUR","","6PSR","FTGE","FTGF-F.TR.EOZ ALDEX AAEO","S",7.1,"P","Generated for IE00B8X9NY41"]
["27.07.2026","IE00B910VR50","EUR","","ZPRE","ZPRE","SSSPDR MSCI EMU UCITS ETF","S",7.1,"P","Generated for IE00B910VR50"]
["27.07.2026","IE00B979GK47","EUR","","SPPD","SPPD","STSTSPDRS+PUS D.AR.EOHUED","S",7.1,"P","Generated for IE00B979GK47"]
["27.07.2026","IE00B9KNR336","EUR","","ZPRA","ZPRA","SPDR S+P P.AS.DIV.ARI.ETF","S",7.1,"P","Generated for IE00B9KNR336"]
["27.07.2026","IE00BBQ2W338","EUR","","H412","H411","HSBC MSCI AC FE XJ UC.ETF","S",12.13,"P","Generated for IE00BBQ2W338"]
["27.07.2026","IE00BC7GZJ81","EUR","","SYBW","SYBW","SPDR B.1-3Y.US T.B.UETF","S",3.9,"P","Generated for IE00BC7GZJ81"]
["27.07.2026","IE00BCHWNQ94","EUR","","XDWY","XDWY","XTR.(IE)-MSCI WORLD SC.1D","S",7.1,"P","Generated for IE00BCHWNQ94"]
["27.07.2026","IE00BCHWNV48","EUR","","XUIN","XUIN","XTR.MSCI USA IND.UC.ETF1D","S",7.1,"P","Generated for IE00BCHWNV48"]
["27.07.2026","IE00BCRY6003","EUR","","CEMM","IS3K","ISHSIV-DL S.D.H.Y.BD DL D","S",3.9,"P","Generated for IE00BCRY6003"]
["27.07.2026","IE00BCRY6227","EUR","","36BK","IS3L","ISHSIV-DL ULTRASH.BD DL D","S",3.9,"P","Generated for IE00BCRY6227"]
["27.07.2026","IE00BD0Q9673","EUR","","FAHY","FAHY","INVESCOM3-US FALLENG DIS","S",3.9,"P","Generated for IE00BD0Q9673"]
["27.07.2026","IE00BD1RP616","EUR","","BIR1","BIRG","BANK OF IRELAND GROUP PLC","S",7.1,"P","Generated for IE00BD1RP616"]
["27.07.2026","IE00BD45KH83","EUR","","IBC4","IBC3","ISHS-CORE MSCI EM IMI DLD","S",10.14,"P","Generated for IE00BD45KH83"]
["27.07.2026","IE00BD4DX952","EUR","","XQUA","XQUA","X(IE)-ESGDLEMBDQWUE 1D","S",3.9,"P","Generated for IE00BD4DX952"]
["27.07.2026","IE00BD4TYG73","EUR","","UBUJ","UBUJ","UBS-U.CO.M.US.HEO ETF EOA","S",7.1,"P","Generated for IE00BD4TYG73"]
["27.07.2026","IE00BD6GCF16","EUR","","FTGI","FTGI","FIRST TR.US EQI.INC.U.BDL","S",7.1,"P","Generated for IE00BD6GCF16"]
["27.07.2026","IE00BD8D5G25","EUR","","EUHA","EUHA","PFIE.-EO ST CB UETF EOA","S",3.9,"P","Generated for IE00BD8D5G25"]
["27.07.2026","IE00BD8D5H32","EUR","","EUHI","EUHI","PFIE.-EO ST CB UETF EOI","S",3.9,"P","Generated for IE00BD8D5H32"]
["27.07.2026","IE00BDBRDM35","EUR","","EUNA","EUNA","ISHSIII-CORE GL.A.BD EOAH","S",3.9,"P","Generated for IE00BDBRDM35"]
["27.07.2026","IE00BDD48S37","EUR","","VGCE","VGCE","VANG.EUR CORP.1-3 YR BD","S",3.9,"P","Generated for IE00BDD48S37"]
["27.07.2026","IE00BDF12W49","EUR","","WTIB","WTD8","WISDOMTREE E.M.HGH DV DLA","S",7.1,"P","Generated for IE00BDF12W49"]
["27.07.2026","IE00BDF16114","EUR","","WTID","WTD7","WISDOMTREE EUR.SC.DIV.EOA","S",7.1,"P","Generated for IE00BDF16114"]
["27.07.2026","IE00BDFL4P12","EUR","","SXRS","SXRS","ISH DIVERS COMMOD SWAP ETF","S",100,"P","Generated for IE00BDFL4P12"]
["27.07.2026","IE00BDR55471","EUR","","AW1P","AW1P","UBS(I)-U.M.A.S.R.ETF  DLA","S",7.1,"P","Generated for IE00BDR55471"]
["27.07.2026","IE00BDT6FP91","EUR","","SPF1","SPF1","STSEE2-SFGCB HEOA","S",5.11,"P","Generated for IE00BDT6FP91"]
["27.07.2026","IE00BDT6FR16","EUR","","SPF2","SPF2","STSEE2-SFGCB HDLD","S",4.14,"P","Generated for IE00BDT6FR16"]
["27.07.2026","IE00BDZCKK11","EUR","","QVMP","QVMP","INVESCOM3 S+P 500 QVM A","S",8,"P","Generated for IE00BDZCKK11"]
["27.07.2026","IE00BF0L3536","EUR","","AIBG","A5G","AIB GROUP PLC","S",7.1,"P","AIB GROUP PLC"]
["27.07.2026","IE00BF16M727","EUR","","CBRS","CBRS","FTGF-NASDQ CYBSEC.UE ADLA","S",11.65,"P","Generated for IE00BF16M727"]
["27.07.2026","IE00BF1B7272","EUR","","SPP2","SPP2","STSEE1-SMACWU HDLA","S",7.1,"P","Generated for IE00BF1B7272"]
["27.07.2026","IE00BF2B0L69","EUR","","FLXD","FLXD","FT ICAV-F.EUR.Q.D.ETF EOD","S",7.1,"P","Generated for IE00BF2B0L69"]
["27.07.2026","IE00BF2B0P08","EUR","","FLXU","FLXU","FT ICAV-F.US EQ.U.ETF DLA","S",7.1,"P","Generated for IE00BF2B0P08"]
["27.07.2026","IE00BF2FNH52","EUR","","TRX3","TRX3","IMII-US T.B.1-3 DLA","S",3.9,"P","Generated for IE00BF2FNH52"]
["27.07.2026","IE00BF2FNJ76","EUR","","T3RE","T3RE","IMII-US T.B.1-3 EOD","S",3.9,"P","Generated for IE00BF2FNJ76"]
["27.07.2026","IE00BF2GFK56","EUR","","TRFE","TRFE","IMII-US TRE.BD EOD","S",3.9,"P","Generated for IE00BF2GFK56"]
["27.07.2026","IE00BF4G7076","EUR","","JREU","JREU","JPM-US REI EQ UE DLA","S",7.1,"P","Generated for IE00BF4G7076"]
["27.07.2026","IE00BF4TW453","EUR","","IE19","XMWH","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for IE00BF4TW453"]
["27.07.2026","IE00BF4TWC33","EUR","","XMWL","XMWJ","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for IE00BF4TWC33"]
["27.07.2026","IE00BF540Z61","EUR","","GFEA","GFEA","VANECK GL FA.ANGEL UC.ETF","S",3.9,"P","Generated for IE00BF540Z61"]
["27.07.2026","IE00BF5DXP42","EUR","","BLOK","BLOK","FTGF-FT FAC.FX UETF ADL","S",7.1,"P","Generated for IE00BF5DXP42"]
["27.07.2026","IE00BF92LR56","EUR","","5HED","5HED","OSSIAM-O.ESG LC S.B.C.US","S",7.1,"P","Generated for IE00BF92LR56"]
["27.07.2026","IE00BF92LV92","EUR","","5HEE","5HEE","OSSIAM-O.ESG LC S.B.C.US","S",7.1,"P","Generated for IE00BF92LV92"]
["27.07.2026","IE00BFMNPS42","EUR","","XZMU","XZMU","X(IE)-MSCI USA ESG 1C","S",7.1,"P","Generated for IE00BFMNPS42"]
["27.07.2026","IE00BFMXYX26","EUR","","VJPA","VJPA","VANGUARD FTSE JP.UETF DLA","S",8.4,"P","Generated for IE00BFMXYX26"]
["27.07.2026","IE00BFNM3F38","EUR","","SLMD","SLMD","ISHSIV-MSCI EUR.SCREE.EOD","S",7.1,"P","Generated for IE00BFNM3F38"]
["27.07.2026","IE00BFNM3G45","EUR","","SLMJ","SGAS","ISHSIV-MSCI USA SCR.  DLA","S",7.1,"P","Generated for IE00BFNM3G45"]
["27.07.2026","IE00BFNM3M05","EUR","","SLMK","SODJ","ISHSIV-MSCI JAP.SCREE.DLD","S",8.94,"P","Generated for IE00BFNM3M05"]
["27.07.2026","IE00BFTWP510","EUR","","ZPRL","ZPRL","STST SPDR EO STXX LVOL UE","S",7.1,"P","Generated for IE00BFTWP510"]
["27.07.2026","IE00BFWXDY69","EUR","","FVSH","FVSH","FT ICAV-F.EUR S.M.ETF EOD","S",3.9,"P","Generated for IE00BFWXDY69"]
["27.07.2026","IE00BFXR5Q31","EUR","","XML1","ETLS","L+G-US. EQ. DLA","S",7.1,"P","Generated for IE00BFXR5Q31"]
["27.07.2026","IE00BFXR5W90","EUR","","XML0","ETLK","L+G-AP.EX JN EQ DLA","S",7.1,"P","Generated for IE00BFXR5W90"]
["27.07.2026","IE00BFY8C754","EUR","","2TG0","2TG","STERIS PLC       DL 0,001","S",9.26512,"P","Generated for IE00BFY8C754"]
["27.07.2026","IE00BG04M077","EUR","","XD9E","XD9E","X(IE) - MSCI USA 2CEOHD","S",7.1,"P","Generated for IE00BG04M077"]
["27.07.2026","IE00BG0J4957","EUR","","UDHY","UDHY","ISHSIII-BR.DL HY C.BD DD","S",3.9,"P","Generated for IE00BG0J4957"]
["27.07.2026","IE00BG0J4C88","EUR","","L0CK","L0CK","ISHSIV-DIGITIL.SECUR.DL A","S",9.68,"P","Generated for IE00BG0J4C88"]
["27.07.2026","IE00BG36TC12","EUR","","XZMJ","XZMJ","X(IE)-MSCI JAPAN ESG 1C","S",8.81,"P","Generated for IE00BG36TC12"]
["27.07.2026","IE00BG88WG77","EUR","","IE16","WTEH","WTR ENH.COMMOD. HGDEOA","S",100,"P","Generated for IE00BG88WG77"]
["27.07.2026","IE00BG8BCY43","EUR","","JPPA","JPPA","JPM-USD ULT INC UE DLA","S",3.9,"P","Generated for IE00BG8BCY43"]
["27.07.2026","IE00BGDQ0T50","EUR","","36B7","36B5","ISHSIV-MSCI EM SRI DLDIS","S",9.08,"P","Generated for IE00BGDQ0T50"]
["27.07.2026","IE00BGJWWV33","EUR","","EIB5","EIB5","INVESCOM2 EURGOV B3-5Y A","S",3.9,"P","Generated for IE00BGJWWV33"]
["27.07.2026","IE00BGL86Z12","EUR","","IEVD","IEVD","ISHS IV-EL.VEH.+DR.T.DLA.","S",13.45,"P","Generated for IE00BGL86Z12"]
["27.07.2026","IE00BGPP6473","EUR","","CBUE","CBUE","ISHSVII-DLTB.3-7YR EUDH","S",3.9,"P","Generated for IE00BGPP6473"]
["27.07.2026","IE00BGR7L912","EUR","","IBCC","IBCC","ISHS DL TB 0-1YR ETF DLD","S",3.9,"P","Generated for IE00BGR7L912"]
["27.07.2026","IE00BGYWFK87","EUR","","VUCE","VUCE","VAN.USD CORP.BD DL ACC","S",3.9,"P","Generated for IE00BGYWFK87"]
["27.07.2026","IE00BGYWT403","EUR","","VECA","VECA","VAN.EUR CORP.BD EOA","S",3.9,"P","Generated for IE00BGYWT403"]
["27.07.2026","IE00BH04GL39","EUR","","VGEA","VGEA","VAN EUR.GOV.BD EOA","S",3.9,"P","Generated for IE00BH04GL39"]
["27.07.2026","IE00BH3YZ803","EUR","","SMLK","SMLK","INVESCOMI S+P SML CAP600","S",16.39,"P","Generated for IE00BH3YZ803"]
["27.07.2026","IE00BHXMHK04","EUR","","S5SD","S5SD","UBS(I.)ETF-SP500SS DLD","S",7.1,"P","Generated for IE00BHXMHK04"]
["27.07.2026","IE00BHZPJ122","EUR","","EMNM","","OPT ON iShares MSCI EM ESG Enh","S",7.27,"P","Generated for IE00BHZPJ122"]
["27.07.2026","IE00BHZPJ239","EUR","","EDM2","EDM2","ISHSIV-M.EM ESG ENH.CTB A","S",9.95,"P","Generated for IE00BHZPJ239"]
["27.07.2026","IE00BHZPJ783","EUR","","EDM6","EDM6","ISHS4 MSCIEURCTBEE UE EOA","S",7.1,"P","Generated for IE00BHZPJ783"]
["27.07.2026","IE00BHZRR030","EUR","","FLXK","FLXK","FT ICAV-F.FTSE KOREA DLA","S",21.87,"P","Generated for IE00BHZRR030"]
["27.07.2026","IE00BJ0KDQ92","EUR","","XDWD","XDWD","X(IE)-MSCI WORLD 1C","S",7.1,"P","Generated for IE00BJ0KDQ92"]
["27.07.2026","IE00BJ0KDR00","EUR","","XD9U","XD9U","X(IE) - MSCI USA 1C","S",7.1,"P","Generated for IE00BJ0KDR00"]
["27.07.2026","IE00BJ5JNZ06","EUR","","CBUF","CBUF","ISHS V-M.WHCS ADV.UE DLD","S",7.1,"P","Generated for IE00BJ5JNZ06"]
["27.07.2026","IE00BJ5JPH63","EUR","","3SUD","3SUD","ISHSII-JPM DL EM BD EOHA","S",3.9,"P","Generated for IE00BJ5JPH63"]
["27.07.2026","IE00BJK55C48","EUR","","AYE2","AYE2","IS2-EOHYCBESGSRI ETF  EOA","S",3.9,"P","Generated for IE00BJK55C48"]
["27.07.2026","IE00BJK9H753","EUR","","BBUS","BBUS","JPM-BB US EQ UE A","S",7.1,"P","Generated for IE00BJK9H753"]
["27.07.2026","IE00BJQRDK83","EUR","","ESGW","ESGW","IMI2-MSCI W.U.S.ETF DLA","S",7.1,"P","Generated for IE00BJQRDK83"]
["27.07.2026","IE00BJQTJ848","EUR","","W312","W311","HANETF-HAR.HEA.CAR.DLA","S",7.1,"P","Generated for IE00BJQTJ848"]
["27.07.2026","IE00BJXRT698","USD","","ZPR1","ZPR1","ST.S BB 1.3 M A","S",3.9,"P","Generated for IE00BJXRT698"]
["27.07.2026","IE00BJXRT706","EUR","","ZPRM","ZPRM","S.S BB 1.3 M HMN","S",3.9,"P","Generated for IE00BJXRT706"]
["27.07.2026","IE00BJZ2DC62","EUR","","XRSM","XRSM","XTR.(IE)-MSCI USA SC.1C","S",7.1,"P","Generated for IE00BJZ2DC62"]
["27.07.2026","IE00BK5BC677","EUR","","XML7","XMLH","L+G H.C.TECH.+INN.U.E.DLA","S",7.77,"P","Generated for IE00BK5BC677"]
["27.07.2026","IE00BK5BQV03","EUR","","VGVF","VGVF","VANG.FTSE DEV.W.U.ETF DLA","S",7.1,"P","Generated for IE00BK5BQV03"]
["27.07.2026","IE00BK5BQW10","EUR","","VNRA","VNRA","VANG.FTSE N.AME.U.ETF DLA","S",7.1,"P","Generated for IE00BK5BQW10"]
["27.07.2026","IE00BK5BR733","EUR","","VFEA","VFEA","VANGUARD FTSE EM.METF DLA","S",7.1,"P","Generated for IE00BK5BR733"]
["27.07.2026","IE00BK5BZX59","EUR","","3GGL","3GGL","LEVERAGE SHARES 3GOOC ETP","S",100,"P","Generated for IE00BK5BZX59"]
["27.07.2026","IE00BK5LYT47","EUR","","6PSE","6PSE","INVESCOMI MSCI USA ETF D","S",16.39,"P","Generated for IE00BK5LYT47"]
["27.07.2026","IE00BK72HJ67","EUR","","4UBH","4UBH","UBS(I)-UBS MWSR ETF   DLA","S",7.1,"P","Generated for IE00BK72HJ67"]
["27.07.2026","IE00BK9ZQ967","EUR","","2IS0","2IS","TRANE TECHNOLOG. PLC DL 1","S",9.79015,"P","Generated for IE00BK9ZQ967"]
["27.07.2026","IE00BKKCKJ46","EUR","","JGHY","JGHY","JPM-GLB HYCP MF AUE DLA","S",3.9,"P","Generated for IE00BKKCKJ46"]
["27.07.2026","IE00BKM4GZ66","EUR","","IS3N","IS3N","IS C.MSCI EMIMI U.ETF DLA","S",9.82,"P","Generated for IE00BKM4GZ66"]
["27.07.2026","IE00BKM4H197","EUR","","36BM","CEMG","ISHSV-MSCI EM CO.GWTH DLA","S",7.1,"P","Generated for IE00BKM4H197"]
["27.07.2026","IE00BKPT2S34","EUR","","IS38","IS3V","ISHS GOV BD HGDEOA","S",3.9,"P","Generated for IE00BKPT2S34"]
["27.07.2026","IE00BKS7L097","EUR","","5ESG","5ESG","IN.MK.-I.S+P","S",16.39,"P","Generated for IE00BKS7L097"]
["27.07.2026","IE00BKSBGV72","EUR","","FGLR","FGLR","FID.GL.EQ.RES.ENH.DL ACC","S",7.1,"P","Generated for IE00BKSBGV72"]
["27.07.2026","IE00BKSCBX74","EUR","","UIMS","UIMS","UIE-UBS MW.S.CAPS.RES.DLA","S",7.1,"P","Generated for IE00BKSCBX74"]
["27.07.2026","IE00BKTLJB70","EUR","","AYEV","AYEV","ISIV-SM.CITY INFR. DL DIS","S",100,"P","Generated for IE00BKTLJB70"]
["27.07.2026","IE00BKTWZ782","EUR","","SNXE","SNXE","LEVERAGE SHARES -1NFLXETP","S",100,"P","Generated for IE00BKTWZ782"]
["27.07.2026","IE00BKVL7778","EUR","","MVEW","MVEW","ISHSVI-E.MSCIWLD M.V.E.DL","S",7.1,"P","Generated for IE00BKVL7778"]
["27.07.2026","IE00BKVL7D31","EUR","","MVEE","MVEE","ISHSVI-E.MSCIEUR.M.VESGEO","S",7.1,"P","Generated for IE00BKVL7D31"]
["27.07.2026","IE00BKWQ0C77","EUR","","IE0H","SPYR","SPDR MSCI EUROPE C.D.UETF","S",7.67,"P","Generated for IE00BKWQ0C77"]
["27.07.2026","IE00BKWQ0J47","EUR","","IE0M","SPYQ","SS SPDR MSCI EUR.IND.UETF","S",7.1,"P","Generated for IE00BKWQ0J47"]
["27.07.2026","IE00BKWQ0Q14","EUR","","IE0S","SPYE","ST.S SP.MSC.EUR.UCITS ETF","S",7.1,"P","Generated for IE00BKWQ0Q14"]
["27.07.2026","IE00BKX55Q28","EUR","","VG7C","VMID","VANGUARD FTSE 250UETF LSD","S",7.1,"P","Generated for IE00BKX55Q28"]
["27.07.2026","IE00BKY40J65","EUR","","H410","H412","HSBC ETFS-US.S.EQ.ETF DLA","S",7.1,"P","Generated for IE00BKY40J65"]
["27.07.2026","IE00BKY59K37","EUR","","H41B","H41C","HSBC-D.W.SCR.EQ.ETF DLA","S",7.1,"P","Generated for IE00BKY59K37"]
["27.07.2026","IE00BL25JN58","EUR","","XDEB","XDEB","X(IE)-MSCI WO.MI.VO. 1CDL","S",7.1,"P","Generated for IE00BL25JN58"]
["27.07.2026","IE00BL25JP72","EUR","","XDEM","XDEM","X(IE)-MSCI WRLD MOM. 1CDL","S",10.12,"P","Generated for IE00BL25JP72"]
["27.07.2026","IE00BL6K8C82","EUR","","CBUA","CBUA","IS2-MEURPACUETF EOA","S",7.1,"P","Generated for IE00BL6K8C82"]
["27.07.2026","IE00BLCHJB90","EUR","","XB0T","XB0T","GL X ETF-GXROBSAI DLA","S",11.6,"P","Generated for IE00BLCHJB90"]
["27.07.2026","IE00BLDGH553","EUR","","SECA","SECA","ISHSIII-EUR GOV.B.C.EO A.","S",3.9,"P","Generated for IE00BLDGH553"]
["27.07.2026","IE00BLDGHT92","EUR","","UIQ4","UIQ4","UBS EO EQ.D.P.W.SFUE EOA","S",16.39,"P","Generated for IE00BLDGHT92"]
["27.07.2026","IE00BLP1HW54","EUR","","4VK0","4VK","AON PLC A         DL -,01","S",10.08435,"P","Generated for IE00BLP1HW54"]
["27.07.2026","IE00BLRB0028","EUR","","G1CD","G1CD","INVESCOM2 CLEAN ENERGY D","S",9.84,"P","Generated for IE00BLRB0028"]
["27.07.2026","IE00BLRPQL76","EUR","","DRGN","DRGN","LG E.C.CNY B.E. DLD","S",3.9,"P","Generated for IE00BLRPQL76"]
["27.07.2026","IE00BLRPQP15","EUR","","EMA5","EMA5","LGEMGB(D)0-5YS.ETF DLDETF","S",3.9,"P","Generated for IE00BLRPQP15"]
["27.07.2026","IE00BLRPRR04","EUR","","WRLD","WRLD","ARK I.UI-R.E.I.100 ETFDLA","S",7.1,"P","Generated for IE00BLRPRR04"]
["27.07.2026","IE00BLSNMW37","EUR","","BBCK","BBCK","INVESCOM3 GLO BUYBACK A","S",7.1,"P","Generated for IE00BLSNMW37"]
["27.07.2026","IE00BM67HN09","EUR","","XDWS","XDWS","X(IE)-MSCI WO.CO.ST. 1CDL","S",7.1,"P","Generated for IE00BM67HN09"]
["27.07.2026","IE00BM67HP23","EUR","","XDWC","XDWC","X(IE)-MSCI WO.CO.DI. 1CDL","S",9.69,"P","Generated for IE00BM67HP23"]
["27.07.2026","IE00BM67HW99","EUR","","XDPE","XDPE","X(IE)-S+P 500 1CEOH","S",7.1,"P","Generated for IE00BM67HW99"]
["27.07.2026","IE00BM8QS095","EUR","","ICNT","ICNT","INVESCOM2 MSCI CHINA TECH","S",9.93,"P","Generated for IE00BM8QS095"]
["27.07.2026","IE00BM9GRP64","EUR","","FES0","FESD","FID.2-ESGUSDEMETF INCDLD","S",3.9,"P","Generated for IE00BM9GRP64"]
["27.07.2026","IE00BM9TSP27","EUR","","XSOE","XSOE","WT.EM.MK.EXSTOESC DLA","S",11.39,"P","Generated for IE00BM9TSP27"]
["27.07.2026","IE00BMD8KP97","EUR","","EQQJ","EQQJ","INVESCOM2 NASDAQ NEXTGEN","S",7.1,"P","Generated for IE00BMD8KP97"]
["27.07.2026","IE00BMDBMW94","EUR","","ESGX","ESGX","IM2-MSCI EUR.X.UK ETF EOA","S",7.1,"P","Generated for IE00BMDBMW94"]
["27.07.2026","IE00BMDPBY65","EUR","","FLXP","FLXP","FT ICAV-SE600 PAC ETF EOA","S",7.1,"P","Generated for IE00BMDPBY65"]
["27.07.2026","IE00BMDPBZ72","EUR","","FLX5","FLX5","FT ICAV-FSP500PAC ETF DLA","S",7.1,"P","Generated for IE00BMDPBZ72"]
["27.07.2026","IE00BMFNW783","EUR","","7RIP","7RIP","HANETF-USGLITRV DLA","S",10.22,"P","Generated for IE00BMFNW783"]
["27.07.2026","IE00BMH5YF48","EUR","","CL0U","CL0U","GL X ETF-GXCLDCOM DLA","S",13.52,"P","Generated for IE00BMH5YF48"]
["27.07.2026","IE00BMTM6B32","EUR","","3WTI","3WTI","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for IE00BMTM6B32"]
["27.07.2026","IE00BMTM6D55","EUR","","NGXA","NGXA","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for IE00BMTM6D55"]
["27.07.2026","IE00BMVB5M21","EUR","","V40A","V40A","VAN.-L.40EQ ETF EOA","S",100,"P","Generated for IE00BMVB5M21"]
["27.07.2026","IE00BMVB5S82","EUR","","V80D","V80D","VAN.-L.80EQ.UCITS ETF EOD","S",100,"P","Generated for IE00BMVB5S82"]
["27.07.2026","IE00BMW42306","EUR","","ESI0","ESIF","ISVP.-IS.M.EFS EOA","S",7.1,"P","Generated for IE00BMW42306"]
["27.07.2026","IE00BMW42413","EUR","","ESIT","ESIT","ISVP.-IS.M.EITS EOA","S",13.26,"P","Generated for IE00BMW42413"]
["27.07.2026","IE00BMX0B631","EUR","","VDTE","VDTE","VANG.USD TR. HGDEOA","S",3.9,"P","Generated for IE00BMX0B631"]
["27.07.2026","IE00BMYDM794","EUR","","HTMW","HTMW","LGUE-HYDR.ECO. DLA","S",13.32,"P","Generated for IE00BMYDM794"]
["27.07.2026","IE00BMYMHS24","EUR","","ASWE","ASWE","HANETF-S.AL-K.GL.F.EQ.DLA","S",7.1,"P","Generated for IE00BMYMHS24"]
["27.07.2026","IE00BMZ17W23","EUR","","UEEA","UEEA","ISIVMSCIWLDSRIU HEOD","S",7.1,"P","Generated for IE00BMZ17W23"]
["27.07.2026","IE00BN4Q0602","EUR","","AW16","AW16","UIE-USA C.P.A. ADLA","S",7.1,"P","Generated for IE00BN4Q0602"]
["27.07.2026","IE00BN4Q1675","EUR","","AW12","AW12","UIE-EM C.P.A. ADLA","S",11.06,"P","Generated for IE00BN4Q1675"]
["27.07.2026","IE00BNC0M913","EUR","","AW1H","AW1H","UBS(I)E.UN. EOA","S",7.1,"P","Generated for IE00BNC0M913"]
["27.07.2026","IE00BNC0MH93","EUR","","AW1J","AW1J","UBS(I)EMEXCHSORE ADLA","S",11.24,"P","Generated for IE00BNC0MH93"]
["27.07.2026","IE00BNC1G707","EUR","","XUCM","XUCM","XTR.MS.US C.S. 1DDLD","S",12.13,"P","Generated for IE00BNC1G707"]
["27.07.2026","IE00BNGFMX61","EUR","","FJPR","FJPR","FID-JAP.EQ.RES.ENH.ACCYNA","S",8.92,"P","Generated for IE00BNGFMX61"]
["27.07.2026","IE00BNRQM384","EUR","","AT60","EQQX","INVESCOMI NASDAQ100 SWAP","S",17.45,"P","Generated for IE00BNRQM384"]
["27.07.2026","IE00BNTVVR89","EUR","","ZSG0","ZSG0","HAN.GLDMNRSSCRD DLA","S",19.73,"P","Generated for IE00BNTVVR89"]
["27.07.2026","IE00BP3QZ601","EUR","","36BN","IS3Q","ISHSIV-E.MSCI W.QU.F.DL A","S",7.1,"P","Generated for IE00BP3QZ601"]
["27.07.2026","IE00BP46NG52","EUR","","ZPR5","ZPR5","SSSPDR I.B.0-5YEM DL GB D","S",3.9,"P","Generated for IE00BP46NG52"]
["27.07.2026","IE00BQ70R696","EUR","","NBTK","NBTK","INVESCOMI NASDAQ BIOTECH","S",16.39,"P","Generated for IE00BQ70R696"]
["27.07.2026","IE00BQN1K562","EUR","","2B7G","CEMQ","ISHSIV-E.MSCI EU.QU.F.EOA","S",7.1,"P","Generated for IE00BQN1K562"]
["27.07.2026","IE00BQQP9G91","EUR","","G2XJ","G2XJ","VANECK J. GOLD MIN.UC.ETF","S",23.05,"P","Generated for IE00BQQP9G91"]
["27.07.2026","IE00BQZJBM26","EUR","","WTE2","WTED","WISDOMTREE E.M.SC DIV.ETF","S",7.1,"P","Generated for IE00BQZJBM26"]
["27.07.2026","IE00BRKWGL70","EUR","","E500","E500","INVESCOMI S+P500 EUR HDG","S",16.39,"P","Generated for IE00BRKWGL70"]
["27.07.2026","IE00BS7K8821","EUR","","SYB4","SYB4","S.ST.SPDR BB 3-5Y EGBD UE","S",3.9,"P","Generated for IE00BS7K8821"]
["27.07.2026","IE00BSKRK281","EUR","","36BV","IS06","ISHSIII-EO C.B.BBB-BB EOD","S",3.9,"P","Generated for IE00BSKRK281"]
["27.07.2026","IE00BTJRMP35","EUR","","XMME","XMME","X(IE)-MSCI EM.MKTS 1CDL","S",10.15,"P","Generated for IE00BTJRMP35"]
["27.07.2026","IE00BVXBH163","EUR","","WTDU","WTDH","WISDOMTREE EUR.EQ.U.E.DLH","S",7.1,"P","Generated for IE00BVXBH163"]
["27.07.2026","IE00BVXC4854","EUR","","WTDJ","WTDX","WISDOMTREE JAP.EQ.U.E.DLH","S",8.45,"P","Generated for IE00BVXC4854"]
["27.07.2026","IE00BWBXM492","EUR","","ZPDE","ZPDE","SSSPDR S+P US EN.SL.SC.UE","S",10.08,"P","Generated for IE00BWBXM492"]
["27.07.2026","IE00BWBXM948","EUR","","ZPDT","ZPDT","SSSPDR S+P US TE.S.S.UETF","S",9.18,"P","Generated for IE00BWBXM948"]
["27.07.2026","IE00BWT6H894","EUR","","PAD","PPB","FLUTTER ENTERTAINMENT PLC","S",7.1,"P","Paddy Power"]
["27.07.2026","IE00BWTN6Y99","EUR","","HDLV","HDLV","INVESCOM3 SP500 HD LV A","S",7.1,"P","Generated for IE00BWTN6Y99"]
["27.07.2026","IE00BX7RR706","EUR","","UBUS","UBUS","UBS-FMUSPVS DLD","S",7.1,"P","Generated for IE00BX7RR706"]
["27.07.2026","IE00BYMLZY74","EUR","","WTIP","WTIC","WISDOMTREE ENH.COM.U.E.DA","S",100,"P","Generated for IE00BYMLZY74"]
["27.07.2026","IE00BYPHT736","EUR","","XDEP","XDEP","X(IE)-IB.EO C.B.Y.P. 1D","S",3.9,"P","Generated for IE00BYPHT736"]
["27.07.2026","IE00BYQCZJ13","EUR","","IE17","WTIF","WISDOMTREE JAP.E.U.E.EOAH","S",8.27,"P","Generated for IE00BYQCZJ13"]
["27.07.2026","IE00BYSX4739","EUR","","FYEQ","FYEQ","F.-F.EM.MKT.Q.I.U.ETF DLD","S",10.58,"P","Generated for IE00BYSX4739"]
["27.07.2026","IE00BYSZ6062","EUR","","SYB0","SYBV","SPDR B.10+Y.E.G.B.U.ETF","S",3.9,"P","Generated for IE00BYSZ6062"]
["27.07.2026","IE00BYTH5S21","EUR","","ZPD3","ZPD3","PDR GL.DI.ARI.SCR. DLD","S",7.1,"P","Generated for IE00BYTH5S21"]
["27.07.2026","IE00BYTH5T38","EUR","","ZPD9","ZPD9","SPDR EO DI.A.S. EOD","S",7.1,"P","Generated for IE00BYTH5T38"]
["27.07.2026","IE00BYV12Y75","EUR","","SYB1","SYBR","S.S BB 1-10 Y.US CB UHDLD","S",3.9,"P","Generated for IE00BYV12Y75"]
["27.07.2026","IE00BYVQ9F29","EUR","","NQSE","NQSE","ISHSVII-NASDAQ 100 EOHACC","S",8.72,"P","Generated for IE00BYVQ9F29"]
["27.07.2026","IE00BYWZ0333","EUR","","2B7N","2B7F","ISHS IV-AUTO.+ROBO.ET.DLD","S",12.22,"P","Generated for IE00BYWZ0333"]
["27.07.2026","IE00BYX2JD69","EUR","","2B7T","2B7K","ISHSIV-MSCI WLD.SRI U.EOA","S",7.1,"P","Generated for IE00BYX2JD69"]
["27.07.2026","IE00BYXPXK00","EUR","","IS00","IS07","ISHSIVSTXXWDEMF EOHA","S",7.1,"P","Generated for IE00BYXPXK00"]
["27.07.2026","IE00BYXYX521","EUR","","IE0W","XAAG","INVESCOMI BB CMTY EXAGR A","S",100,"P","Generated for IE00BYXYX521"]
["27.07.2026","IE00BYYHSM20","EUR","","QDVX","QDVX","ISHSII-M.EU.Q.DIV.ADV.EOD","S",7.1,"P","Generated for IE00BYYHSM20"]
["27.07.2026","IE00BYYLVJ24","EUR","","BCFE","BCFE","UBS FDSO-UBS BBG C.C.EOHA","S",100,"P","Generated for IE00BYYLVJ24"]
["27.07.2026","IE00BYZK4669","EUR","","2B71","2B77","ISHS IV-AGEING POPUL.ETF","S",7.1,"P","Generated for IE00BYZK4669"]
["27.07.2026","IE00BYZTVV78","EUR","","QDVL","QDVL","ISHSII-EO CB 0-3Y ESG EOD","S",3.9,"P","Generated for IE00BYZTVV78"]
["27.07.2026","IE00BZ048579","EUR","","SNAV","SNAV","ISHS2-DCB03YESRI ETF DLD","S",3.9,"P","Generated for IE00BZ048579"]
["27.07.2026","IE00BZ0G8860","EUR","","SYBN","SYBN","ST.S BB 1.Y U","S",3.9,"P","Generated for IE00BZ0G8860"]
["27.07.2026","IE00BZ0PKV06","EUR","","IBC2","IBC0","ISIV-E.MSCI E.M.U.ETF EOA","S",7.1,"P","Generated for IE00BZ0PKV06"]
["27.07.2026","IE00BZ163H91","EUR","","VG7J","VGEB","VAN.EUR EURO.G.B.UETF EOD","S",3.9,"P","Generated for IE00BZ163H91"]
["27.07.2026","IE00BZ173V67","EUR","","3SUR","3SUR","ISHSIV-M.USA S. EOD","S",7.1,"P","Generated for IE00BZ173V67"]
["27.07.2026","IE00BZ2GV965","EUR","","UEQU","UEQU","UBS FDSO-UBS C.E-A.SF DAA","S",100,"P","Generated for IE00BZ2GV965"]
["27.07.2026","IE00BZ56SW52","EUR","","WTE9","WTEM","WISDOMTR.GL.QUA.DV.GR.DLA","S",7.1,"P","Generated for IE00BZ56SW52"]
["27.07.2026","IM00B5VQMV65","EUR","","6GI0","6GI","Entain PLC","S",9.16622,"P","Generated for IM00B5VQMV65"]
["27.07.2026","IT0000066123","EUR","","4BE0","4BE","BPER BANCA","S",7.1,"P","Generated for IT0000066123"]
["27.07.2026","IT0000070786","EUR","","BN70","BN7","CIR SPA           EO 0,50","S",13.11497,"P","Generated for IT0000070786"]
["27.07.2026","IT0000076536","EUR","","GEF0","GEF","SOGEFI SPA        EO 0,52","S",10.00158,"P","Generated for IT0000076536"]
["27.07.2026","IT0001018362","EUR","","WL80","WL8","VALSOIA S.P.A.     EO-,33","S",7.1,"P","Generated for IT0001018362"]
["27.07.2026","IT0001078911","EUR","","8IG0","8IG","Interpump Group SpA","S",8.78206,"P","Generated for IT0001078911"]
["27.07.2026","IT0001127874","EUR","","IIT0","IIT","CSP ITL FASHION GP EO-,52","S",13.66182,"P","Generated for IT0001127874"]
["27.07.2026","IT0001214433","EUR","","ZU20","ZU2","ICOP S.P.A. SB O.N.","S",17.27972,"P","Generated for IT0001214433"]
["27.07.2026","IT0001347308","EUR","","UCM0","UCM","BUZZI SPA","S",8.70451,"P","Generated for IT0001347308"]
["27.07.2026","IT0001447785","EUR","","MJE0","MJE","MONDO TV SPA      EO -,50","S",22.90092,"P","Generated for IT0001447785"]
["27.07.2026","IT0001454435","EUR","","TXE0","TXE","TXT E-SOLUTIONS    EO-,50","S",13.80889,"P","Generated for IT0001454435"]
["27.07.2026","IT0001479374","EUR","","LUXA","","LUXOTTICA GROUP","S",7.1,"P","Generated for IT0001479374"]
["27.07.2026","IT0003027817","EUR","","TZ80","TZ8","IREN S.P.A.          EO 1","S",9.15093,"P","Generated for IT0003027817"]
["27.07.2026","IT0003121677","EUR","","EAO0","EAO","CREDITO EMILIANO S.P.A. , AZIONI NOM. EO 1","S",10.10949,"P","Generated for IT0003121677"]
["27.07.2026","IT0003127930","EUR","","QCG0","QCG","CALTAGIRONE SPA      EO 1","S",13.36674,"P","Generated for IT0003127930"]
["27.07.2026","IT0003173629","EUR","","B2S0","B2S","BANCA SISTEMA SPA  EO-,12","S",9.73716,"P","Generated for IT0003173629"]
["27.07.2026","IT0003261069","EUR","","ACI0","ACI","ASTALDI SPA","S",17.21171,"P","Generated for IT0003261069"]
["27.07.2026","IT0003411417","EUR","","30Q0","30Q","ITALIAN EXHIB. GRP","S",16.86145,"P","Generated for IT0003411417"]
["27.07.2026","IT0003428445","EUR","","M6Z0","M6Z","MARR S.P.A.        EO-,50","S",13.21428,"P","Generated for IT0003428445"]
["27.07.2026","IT0003506190","EUR","","AU90","AU9","ATLANTIA SPA","S",7.1,"P","Generated for IT0003506190"]
["27.07.2026","IT0003796171","EUR","","7PI0","7PI","POSTE ITALIANE S.P.A. AZIONI NOM. EO -,51","S",7.1,"P","Generated for IT0003796171"]
["27.07.2026","IT0003874101","EUR","","PRP0","PRP","PRADA SPA           EO 1","S",12.43873,"P","Generated for IT0003874101"]
["27.07.2026","IT0003895668","EUR","","E5T0","E5T","EUROTECH S.P.A.","S",20.49304,"P","Generated for IT0003895668"]
["27.07.2026","IT0004098510","EUR","","T9O0","T9O","GAS PLUS S.P.A.","S",8.89336,"P","Generated for IT0004098510"]
["27.07.2026","IT0004176001","EUR","","AEU0","AEU","PRYSMIAN SPA","S",11.90204,"P","Generated for IT0004176001"]
["27.07.2026","IT0004412497","EUR","","BAOA","BAOA","BASTOGI SPA","S",18.83894,"P","Generated for IT0004412497"]
["27.07.2026","IT0004496029","EUR","","3K20","3K2","EXPERT.AI S.P.A.","S",8.54664,"P","Generated for IT0004496029"]
["27.07.2026","IT0004712375","EUR","","S9L0","S9L","SALVATORE FERRAGAMO SPA","S",12.06559,"P","Generated for IT0004712375"]
["27.07.2026","IT0004810054","EUR","UIPN","UIPN","UIPN","Unipol Assicurazioni SpA","S",7.72683,"P","Generated for IT0004810054"]
["27.07.2026","IT0004967292","EUR","","3S00","3S0","F.I.L.A. S.P.A.","S",9.56767,"P","Generated for IT0004967292"]
["27.07.2026","IT0004998065","EUR","","1240","124","ANIMA HOLDING S.P.A.","S",7.27794,"P","Generated for IT0004998065"]
["27.07.2026","IT0005040354","EUR","","0MU0","0MU","GROWENS S.P.A.","S",11.06489,"P","Generated for IT0005040354"]
["27.07.2026","IT0005091324","EUR","","7UP0","7UP","CLABO S.P.A.","S",33.7443,"P","Generated for IT0005091324"]
["27.07.2026","IT0005119810","EUR","","2ZP0","2ZP","Avio SpA","S",11.85067,"P","Generated for IT0005119810"]
["27.07.2026","IT0005122400","EUR","","5JR0","5JR","OPS ECOM S.P.A.      O.N.","S",108.37601,"P","Generated for IT0005122400"]
["27.07.2026","IT0005187460","EUR","","SR40","SR4","B.F. S.P.A.","S",7.1,"P","Generated for IT0005187460"]
["27.07.2026","IT0005211237","EUR","","ITL0","I10","ITALGAS HOLDING S.P.A.","S",7.1,"P",""]
["27.07.2026","IT0005239360","EUR","","CRIN","CRIN","UNICREDIT SPA","S",8.95356,"P","Generated for IT0005239360"]
["27.07.2026","IT0005241192","EUR","","6W70","6W7","AQUAFIL S.P.A.","S",8.01919,"P","Generated for IT0005241192"]
["27.07.2026","IT0005274094","EUR","","7610","761","PHARMANUTRA S.P.A.","S",8.97213,"P","Generated for IT0005274094"]
["27.07.2026","IT0005312027","EUR","","SR20","SR2","EQUITA GROUP S.P.A.","S",7.34853,"P","Generated for IT0005312027"]
["27.07.2026","IT0005339160","EUR","","O290","O29","PLC SPA","S",11.3772,"P","Generated for IT0005339160"]
["27.07.2026","IT0005340051","EUR","","3K40","3K4","SCIUKER FRAMES SPA","S",29.77403,"P","Generated for IT0005340051"]
["27.07.2026","IT0005378333","EUR","","U5Y0","U5Y","TALEA GROUP S.P.A","S",22.22627,"P","Generated for IT0005378333"]
["27.07.2026","IT0005408593","EUR","","67Q0","67Q","CREACTIVES GROUP S.P.A.","S",41.1839,"P","Generated for IT0005408593"]
["27.07.2026","IT0005424830","EUR","","6JG0","6JG","OSAI AUTOMATION SYSTEM","S",46.14214,"P","Generated for IT0005424830"]
["27.07.2026","IT0005426215","EUR","","7E00","7E0","CONVERGENZE S.P.A. SB","S",21.202,"P","Generated for IT0005426215"]
["27.07.2026","IT0005430951","EUR","","0A70","0A7","PLANETEL SPA","S",13.25085,"P","Generated for IT0005430951"]
["27.07.2026","IT0005440893","EUR","","9PC0","9PC","WIIT S.P.A.","S",17.35389,"P","Generated for IT0005440893"]
["27.07.2026","IT0005450694","EUR","","L240","L24","HIGH QUALITY FOOD","S",19.77637,"P","Generated for IT0005450694"]
["27.07.2026","IT0005450819","EUR","","41R0","41R","MEXEDIA S.P.A.","S",47.55523,"P","Generated for IT0005450819"]
["27.07.2026","IT0005453748","EUR","","9WR0","9WR","OMER S.P.A. O.N.","S",11.33122,"P","Generated for IT0005453748"]
["27.07.2026","IT0005468191","EUR","","J790","J79","ESTRIMA S.P.A","S",19.52513,"P","Generated for IT0005468191"]
["27.07.2026","IT0005482333","EUR","","K8B0","K8B","TECHNOPROBE S.P.A.","S",22.33999,"P","Generated for IT0005482333"]
["27.07.2026","IT0005487670","EUR","","ZJ10","ZJ1","FARMACOSMO SPA O.N.","S",29.81462,"P","Generated for IT0005487670"]
["27.07.2026","IT0005497018","EUR","","Y8E0","Y8E","NEOSPERIENCE S.P.A.","S",19.29125,"P","Generated for IT0005497018"]
["27.07.2026","IT0005499949","EUR","","7TL0","7TL","POZZI MILANO S.P.A.","S",15.66394,"P","Generated for IT0005499949"]
["27.07.2026","IT0005508574","EUR","","D0E0","D0E","FRANCHETTI S.P.A.","S",16.55964,"P","Generated for IT0005508574"]
["27.07.2026","IT0005518953","EUR","","F670","F67","IMPIANTI S.P.A.","S",31.7769,"P","Generated for IT0005518953"]
["27.07.2026","IT0005521247","EUR","","Z9H0","Z9H","ERREDUE S.P.A.","S",14.17505,"P","Generated for IT0005521247"]
["27.07.2026","IT0005527616","EUR","","QK90","QK9","EUROGROUP LAMINAT. S.P.A.","S",18.44021,"P","Generated for IT0005527616"]
["27.07.2026","IT0005532525","EUR","","71W0","71W","VALTECNE S.P.A.","S",45.37672,"P","Generated for IT0005532525"]
["27.07.2026","IT0005541336","EUR","","I560","I56","LOTTOMATICA GROUP S.P.A.","S",23.0885,"P","Generated for IT0005541336"]
["27.07.2026","IT0005545675","EUR","","IT06","DMM","OPS RETAIL S.P.A.","S",87.02264,"P","Generated for IT0005545675"]
["27.07.2026","IT0005549768","EUR","","77M0","77M","GREEN OLEO S.P.A.","S",26.16228,"P","Generated for IT0005549768"]
["27.07.2026","IT0005561466","EUR","","7TX0","7TX","ELSA SOLUTIONS S.P.A.","S",16.45945,"P","Generated for IT0005561466"]
["27.07.2026","IT0005562183","EUR","","B1K0","B1K","EMMA VILLAS S.P.A.","S",24.68638,"P","Generated for IT0005562183"]
["27.07.2026","IT0005573123","EUR","","2KX0","2KX","SIMONE S.P.A. O.N.","S",27.17967,"P","Generated for IT0005573123"]
["27.07.2026","IT0005578395","EUR","","9WT0","9WT","ILLA S.P.A.","S",318.44566,"P","Generated for IT0005578395"]
["27.07.2026","IT0005594418","EUR","","LV80","LV8","NEXT GEOSOLUTIONS EUROPE","S",10.77017,"P","Generated for IT0005594418"]
["27.07.2026","IT0005603078","EUR","","O7E0","O7E","MISITANO+STRACUZZI S.P.A","S",52.64397,"P","Generated for IT0005603078"]
["27.07.2026","IT0005622581","EUR","","XS0E","XS0","VIVENDA GROUP S.P.A.","S",50.21397,"P","Generated for IT0005622581"]
["27.07.2026","IT0005640286","EUR","","68W0","68W","BRAGA MORO SIST.ENER.","S",62.48529,"P","Generated for IT0005640286"]
["27.07.2026","IT0005704439","EUR","","IT0B","","BANCA PROFILO","S",30,"P","Generated for IT0005704439"]
["27.07.2026","IT0005709909","EUR","","IT04","TV9","TREVI-FIN. INDUSTR.","S",30,"P","Generated for IT0005709909"]
["27.07.2026","JE00B1VS3002","EUR","","16IC","VZLB","WISDOMTREE MS.Z07/UN.XPD","S",100,"P","Generated for JE00B1VS3002"]
["27.07.2026","JE00B24DKC09","EUR","","0FHV","9GA9","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B24DKC09"]
["27.07.2026","JE00B24DMD55","EUR","","0FNH","9GAG","WITR COM.SEC.Z07/UN.IDX","S",100,"P","Generated for JE00B24DMD55"]
["27.07.2026","JE00B24DMJ18","EUR","","0FNK","9GAK","WITR COM.SEC.Z07/UN.IDX","S",100,"P","Generated for JE00B24DMJ18"]
["27.07.2026","JE00B2NFTG43","EUR","","00EU","4RT4","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B2NFTG43"]
["27.07.2026","JE00B2NFV803","EUR","","00EN","4RUP","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B2NFV803"]
["27.07.2026","JE00B3L54023","EUR","","JE06","SCHE","WITR FOR.EXC.Z09/UN.CURR.","S",100,"P","Generated for JE00B3L54023"]
["27.07.2026","JE00B3MQG751","EUR","","JE08","XBJD","WITR FOR.EXC.Z09/UN.CURR.","S",100,"P","Generated for JE00B3MQG751"]
["27.07.2026","JE00B3SBYQ91","EUR","","JE0D","XBJQ","WITR FOR.EXC.Z09/UN.CURR.","S",100,"P","Generated for JE00B3SBYQ91"]
["27.07.2026","JE00B4T3BW64","EUR","","8GC0","8GC","GLENCORE PLC","S",8.68113,"P","Generated for JE00B4T3BW64"]
["27.07.2026","JE00B6SV8B36","EUR","","OOEQ","OOEC","WITR COM.SEC.Z12/UN. IND.","S",100,"P","Generated for JE00B6SV8B36"]
["27.07.2026","JE00B6XF0923","EUR","","00XE","00XP","WITR H.COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B6XF0923"]
["27.07.2026","JE00B78NNS84","EUR","","00XA","00XK","WITR H.COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B78NNS84"]
["27.07.2026","JE00B8DFY052","EUR","","JE0H","GBSE","WISDOMTREE.HMS.Z12/UN.XAU","S",9.21,"P","Generated for JE00B8DFY052"]
["27.07.2026","JE00BDD9QC84","EUR","","JE0J","4RUJ","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00BDD9QC84"]
["27.07.2026","JE00BDD9QD91","EUR","","OOER","OOER","WITR COM.SEC.Z12/UN.INDEX","S",100,"P","Generated for JE00BDD9QD91"]
["27.07.2026","JE00BN7KB441","EUR","","JE0M","OD7D","WITR COM.SEC.Z06/UN.CORN","S",100,"P","Generated for JE00BN7KB441"]
["27.07.2026","JE00BN7KB771","EUR","","JE0P","OD7J","WITR COM.SEC.Z06/UN.HOGS","S",100,"P","Generated for JE00BN7KB771"]
["27.07.2026","JE00BRJ8YF63","EUR","","GVL1","GVL1","GOLDSTONE RES LTD. LS-,01","S",52.52768,"P","Generated for JE00BRJ8YF63"]
["27.07.2026","KYG200801002","EUR","","KY00","BD5","CBAK ENERGY TECHNOL.LTD","S",30,"P","Generated for KYG200801002"]
["27.07.2026","LI1358444548","EUR","","FU0A","FU0A","CERDIOS SE     EO 1","S",30,"P","Generated for LI1358444548"]
["27.07.2026","LT0000102279","EUR","","WTK0","WTK","INVALDA INVL AB EO-,29","S",19.05018,"P","Generated for LT0000102279"]
["27.07.2026","LT0000127466","EUR","","W9Z0","W9Z","AUGA GROUP AB EO 0,29","S",66.58727,"P","Generated for LT0000127466"]
["27.07.2026","LT0000127508","EUR","","UDW0","UDW","AB VILKUSKIU PIEN.EO 0,29","S",10.89356,"P","Generated for LT0000127508"]
["27.07.2026","LU0088087324","EUR","","SES0","","SES GLOBAL","S",12.44203,"P","Generated for LU0088087324"]
["27.07.2026","LU0147308422","EUR","","FS2G","UIM4","UBSCOREMSCIEMU EOAD","S",7.1,"P","Generated for LU0147308422"]
["27.07.2026","LU0252634307","EUR","","LYY8","LYY8","MUL AMUN LEVDAX ETF ACC","S",20.87,"P","Generated for LU0252634307"]
["27.07.2026","LU0259322260","EUR","","M9SD","M9SD","MA.-NYSE AR.GO.BU.IN.UETF","S",28.71,"P","Generated for LU0259322260"]
["27.07.2026","LU0274211217","EUR","","DBXE","XESX","XTR.EURO STOXX 50 1D","S",7.1,"P","Generated for LU0274211217"]
["27.07.2026","LU0290356871","EUR","","DBXP","DBXP","XTR.II EUROZ.GOV.BD1-3 1C","S",3.9,"P","Generated for LU0290356871"]
["27.07.2026","LU0290357507","EUR","","DBXF","DBXF","XTR.II EUR.GOV.BD15-30 1C","S",3.9,"P","Generated for LU0290357507"]
["27.07.2026","LU0290357846","EUR","","DBXG","DBXG","XTR.II EURZ.GOV.BD 25+ 1C","S",3.9,"P","Generated for LU0290357846"]
["27.07.2026","LU0292096186","EUR","","DXSB","XGSD","XTR.ST.GL.SE.DI.100SW.1D","S",16.39,"P","Generated for LU0292096186"]
["27.07.2026","LU0292100806","EUR","","DXSC","DXSC","XTR.MSCIEUMT 1C","S",16.48,"P","Generated for LU0292100806"]
["27.07.2026","LU0292104899","EUR","","DXSI","XS6R","XTR.MSCIEUUTIL 1C","S",7.1,"P","Generated for LU0292104899"]
["27.07.2026","LU0292105359","EUR","","DXSK","DXSK","XTR.MSCIECSTPLS 1C","S",17.6,"P","Generated for LU0292105359"]
["27.07.2026","LU0292107645","EUR","","DBX1","XMEM","XTRACKERS MSCI EMERGING MARKETS","S",17.3,"P","Generated for LU0292107645"]
["27.07.2026","LU0292109344","EUR","","DBX6","XMBR","XTR.MSCI BRAZIL 1C","S",7.1,"P","Generated for LU0292109344"]
["27.07.2026","LU0321463258","EUR","","DXSV","DXSV","XTR.II EU.GO.BD S.D.S. 1C","S",3.9,"P","Generated for LU0321463258"]
["27.07.2026","LU0321464652","EUR","","DXS1","DXS1","XTR.II GBP OV.RATE SW. 1D","S",13.51,"P","Generated for LU0321464652"]
["27.07.2026","LU0322250985","EUR","","DX2G","DX2G","XTR.CAC 40 1D","S",7.1,"P","Generated for LU0322250985"]
["27.07.2026","LU0322253229","EUR","","DX2E","DX2E","XTR.S+P GBL INFR.SWAP 1C","S",16.39,"P","Generated for LU0322253229"]
["27.07.2026","LU0328475792","EUR","","DX2X","XSX6","XTR.STOXX EUROPE 600 1C","S",7.1,"P","Generated for LU0328475792"]
["27.07.2026","LU0328476410","EUR","","DX2Z","DX2Z","XTR.S+P SEL.FRONT.SWAP 1C","S",16.39,"P","Generated for LU0328476410"]
["27.07.2026","LU0380865021","EUR","","DXET","XESC","XTR.EURO STOXX 50 1C","S",7.1,"P","Generated for LU0380865021"]
["27.07.2026","LU0392496005","EUR","","X023","X023","LYXOR S+P SMALLCAP ETF I","S",16.48,"P","Generated for LU0392496005"]
["27.07.2026","LU0411075376","EUR","","DBPE","DBPE","XTR.LEVDAX DA.SWAP 1C","S",20.91,"P","Generated for LU0411075376"]
["27.07.2026","LU0411078552","EUR","","DBPG","DBPG","XTR.S+P 500 2X L.D.S. 1C","S",17.88,"P","Generated for LU0411078552"]
["27.07.2026","LU0445408270","EUR","","95A0","95A","ALTISOURCE PTF SOL.DL-,01","S",17.41688,"P","Generated for LU0445408270"]
["27.07.2026","LU0460391732","EUR","","XSVT","XSVT","XTR.BBG COMM.X-AGR+LST.2C","S",100,"P","Generated for LU0460391732"]
["27.07.2026","LU0476289540","EUR","","D5BH","D5BH","XTR.MSCI CANADA SCR.1C","S",7.1,"P","Generated for LU0476289540"]
["27.07.2026","LU0476289623","EUR","","XAIN","XAIN","XTR.MSCI INDON.SWAP 1C","S",20.76,"P","Generated for LU0476289623"]
["27.07.2026","LU0484968903","EUR","","XB4D","XB4D","XTR.IIEOCOBDSRIPAB 1C","S",3.9,"P","Generated for LU0484968903"]
["27.07.2026","LU0490618542","EUR","","D5BM","D5BM","XTRACK.S+P 500 SWAP UE 1C","S",16.39,"P","Generated for LU0490618542"]
["27.07.2026","LU0514694370","EUR","","XCS3","XCS3","XTR.MSCI MALAYSIA 1CDL","S",7.1,"P","Generated for LU0514694370"]
["27.07.2026","LU0514694701","EUR","","XCS4","XCS4","XTR.MSCI THAILAND 1CDL","S",8.26,"P","Generated for LU0514694701"]
["27.07.2026","LU0533032263","EUR","","LYPB","LYPB","MUL-LYX.MSCI WCS TRUE AEO","S",16.39,"P","Generated for LU0533032263"]
["27.07.2026","LU0533033667","EUR","","LYPG","LYPG","MUL AMUN W INFTEC ETF ACC","S",18.44,"P","Generated for LU0533033667"]
["27.07.2026","LU0584671464","EUR","","ACD0","ACD","ADECOAGRO S.A.    DL 1,50","S",20.98685,"P","Generated for LU0584671464"]
["27.07.2026","LU0592215403","EUR","","XPQP","XPQP","XTR.MSCI PHILIPPINES 1CDL","S",7.88,"P","Generated for LU0592215403"]
["27.07.2026","LU0613540268","EUR","","XBO2","XBO2","XTR.II IT.GOV.BD0-1SW. 1C","S",13.51,"P","Generated for LU0613540268"]
["27.07.2026","LU0629460675","EUR","","UIMR","UIMR","UBSMSCIEMUSOCRES EOAD","S",7.1,"P","Generated for LU0629460675"]
["27.07.2026","LU0643975591","EUR","","X03F","X03F","XTR.II EUROZ.GOV.BD 1D","S",3.9,"P","Generated for LU0643975591"]
["27.07.2026","LU0659578842","EUR","XBASG","XBAS","XBAS","XTR.MSCI SINGAPORE 1CDL","S",7.1,"P","Generated for LU0659578842"]
["27.07.2026","LU0659579733","EUR","","XWEH","XWEH","XTR.MSCI WORLD SWAP 4CEOH","S",16.39,"P","Generated for LU0659579733"]
["27.07.2026","LU0721552544","EUR","","UEFF","UEFF","UBS C.BBG US TR.1-3UE DLD","S",3.9,"P","Generated for LU0721552544"]
["27.07.2026","LU0832436512","EUR","","LGQI","LGQI","MUL AMUN GL EQU INC ETF D","S",16.39,"P","Generated for LU0832436512"]
["27.07.2026","LU0838780707","EUR","","XDUK","XDUK","XTR.FTSE 100 1C","S",7.1,"P","Generated for LU0838780707"]
["27.07.2026","LU0879397742","EUR","","UEFY","UEFY","UBSSBIFAAABBB15ESG AD","S",3.9,"P","Generated for LU0879397742"]
["27.07.2026","LU0908508814","EUR","","XGIU","XGIU","XTR.II GL.INF.-LINK.BD 5C","S",3.9,"P","Generated for LU0908508814"]
["27.07.2026","LU0950381748","EUR","","EEAA","EEAA","BNPPE.-F.E./N.E.C.UECEO","S",7.1,"P","Generated for LU0950381748"]
["27.07.2026","LU0950668367","EUR","","FGZI","FGZI","UBS COR.EURO STOXX50 UETF","S",30,"P","Generated for LU0950668367"]
["27.07.2026","LU0950674928","EUR","","USUP","USUP","UBSMSCIPACSOCRES AADL","S",7.1,"P","Generated for LU0950674928"]
["27.07.2026","LU0962078753","EUR","","XGII","XGII","XTR.II GL.INF.-LINK.BD 1D","S",3.9,"P","Generated for LU0962078753"]
["27.07.2026","LU0974299876","EUR","","2G20","2G2","GLOBANT SA NOM.   DL 1,20","S",24.35531,"P","Generated for LU0974299876"]
["27.07.2026","LU1048313891","EUR","","UEF5","UEF5","UBSMSCIEMSOCRES ADL","S",10.19,"P","Generated for LU1048313891"]
["27.07.2026","LU1048316647","EUR","","UEF9","UEF9","UBS C.BBG USL.CORP.UE DLD","S",3.9,"P","Generated for LU1048316647"]
["27.07.2026","LU1079841513","EUR","","EUPC","EUPC","OSS.S.B.US S.V.T U.ETF1CD","S",16.39,"P","Generated for LU1079841513"]
["27.07.2026","LU1109941689","EUR","","XRTM","XRTM","XT2-R.T.M.S.27 EHY ETF 1C","S",3.9,"P","Generated for LU1109941689"]
["27.07.2026","LU1109942653","EUR","","XHYG","XHYG","XTR.II EO H.YLD CORP.B.1D","S",3.9,"P","Generated for LU1109942653"]
["27.07.2026","LU1169821292","EUR","","UFMB","UFMB","UBSLFS-MSCI UK H-EO AAC","S",7.1,"P","Generated for LU1169821292"]
["27.07.2026","LU1215454460","EUR","","UIM3","UIMY","UBSFACMSCIEMULVOL EOAD","S",7.1,"P","Generated for LU1215454460"]
["27.07.2026","LU1242369327","EUR","","XIEE","XIEE","XTR.MSCI EUROPE 1D","S",7.1,"P","Generated for LU1242369327"]
["27.07.2026","LU1250154413","EUR","","ADJ1","ADJ","ADLER GROUP SA","S",31.40697,"P","Generated for LU1250154413"]
["27.07.2026","LU1287023185","EUR","","LYXD","LYXD","MUL AMU E GOB7-10 ETF ACC","S",3.9,"P","Generated for LU1287023185"]
["27.07.2026","LU1291098827","EUR","","EMUX","EMUX","BNPPE-MSCI EMU X CW UECEO","S",7.1,"P","Generated for LU1291098827"]
["27.07.2026","LU1291103338","EUR","","EKLD","EKLD","BNPPE-M.USA SRI PAB UECDL","S",7.1,"P","Generated for LU1291103338"]
["27.07.2026","LU1291104575","EUR","","ENOA","ENOA","BNPPE-MSCI USA M.T. UECEO","S",7.1,"P","Generated for LU1291104575"]
["27.07.2026","LU1310477036","EUR","","AH50","AH50","XTR.HARV.CSI A500 1D","S",13.25,"P","Generated for LU1310477036"]
["27.07.2026","LU1377381717","EUR","","VLEU","VLEU","BNPPE-LOW VOL EUROPE CEO","S",16.39,"P","Generated for LU1377381717"]
["27.07.2026","LU1390062245","EUR","","VOOB","EUIN","MUL AMU E INFLEXP ETF ACC","S",13.51,"P","Generated for LU1390062245"]
["27.07.2026","LU1390062831","EUR","","VOOD","UINF","MUL AMUN US INFLEX ETF A","S",13.51,"P","Generated for LU1390062831"]
["27.07.2026","LU1435356149","EUR","","LYX8","LYX8","AIS-AMU USD HY COB ESG","S",13.51,"P","Generated for LU1435356149"]
["27.07.2026","LU1452600270","EUR","","LNYT","TIUP","MUL AMUN TIPS INF ETF DIS","S",3.9,"P","Generated for LU1452600270"]
["27.07.2026","LU1481201611","EUR","","QUED","QUED","BNPPE-QUALITY EUROPE DEO","S",16.39,"P","Generated for LU1481201611"]
["27.07.2026","LU1481201702","EUR","","VALD","VALD","BNPPE-VALUE EUROPE DEO","S",16.39,"P","Generated for LU1481201702"]
["27.07.2026","LU1525418643","EUR","","A4H7","A4H7","AIS-AECBD15YESG UETFEOA","S",3.9,"P","Generated for LU1525418643"]
["27.07.2026","LU1563454310","EUR","","KLMT","KLMT","MUL AMUN GREENB ETF ACC","S",3.9,"P","Generated for LU1563454310"]
["27.07.2026","LU1598689153","EUR","","LGWU","LGWU","AIS-AM EMU SMC ETFD","S",7.1,"P","Generated for LU1598689153"]
["27.07.2026","LU1598690169","EUR","","LGWS","LGWS","MUL-A.MSCI-A.M.VF.U. D","S",7.1,"P","Generated for LU1598690169"]
["27.07.2026","LU1602144906","EUR","","LU0K","18MM","AIS-MPXJSRICPA DREOA","S",7.1,"P","Generated for LU1602144906"]
["27.07.2026","LU1645380368","EUR","","FRC3","FRC3","UBS C.BBGEOI-LBD1-10 EOD","S",3.9,"P","Generated for LU1645380368"]
["27.07.2026","LU1645386480","EUR","","UETA","SEAB","UBSJPMDLEMDIVBD1-5 AAHEO","S",3.9,"P","Generated for LU1645386480"]
["27.07.2026","LU1646360039","CHF","","8R80","8R80","AIS-AMJSCPAUE DRHSFC","S",7.4,"P","Generated for LU1646360039"]
["27.07.2026","LU1650488494","EUR","","LU07","LYQ3","MUL AMU E GOVB3-5 ETF ACC","S",3.9,"P","Generated for LU1650488494"]
["27.07.2026","LU1650491795","EUR","","E15H","E15H","MUL AMUN GOV INFL ETF DIS","S",3.9,"P","Generated for LU1650491795"]
["27.07.2026","LU1659681230","EUR","","ZSRN","ZSRN","BNPPE-M.EM.SRI PAB UECEO","S",9.22,"P","Generated for LU1659681230"]
["27.07.2026","LU1659681313","EUR","","XU6C","XU6C","BNPPE-M.EM.SRI PAB UEEOD","S",18.3,"P","Generated for LU1659681313"]
["27.07.2026","LU1681038243","EUR","","LU1B","6AQQ","AIS-AM.NAS.-100 SW.UE EOC","S",17.56,"P","Generated for LU1681038243"]
["27.07.2026","LU1681040223","EUR","","LU1D","AME6","AIS-AM.STX EUR.600 ESG","S",16.39,"P","Generated for LU1681040223"]
["27.07.2026","LU1681041114","EUR","","LU16","FRNE","AIS-A.EO FRCBD ESG DREOA","S",3.9,"P","Generated for LU1681041114"]
["27.07.2026","LU1681041460","EUR","","LU0T","MJMT","AIS-AM.MSCI EU.MO.F.EOC","S",16.39,"P","Generated for LU1681041460"]
["27.07.2026","LU1681042864","EUR","","LU1F","ACU2","AIS-PEAMSCIUSAESGSUE EOC","S",16.39,"P","Generated for LU1681042864"]
["27.07.2026","LU1681044647","EUR","","LU0X","CN1G","AIS-AM.MSCI NORDIC EOC","S",16.39,"P","Generated for LU1681044647"]
["27.07.2026","LU1681045537","EUR","","LU1L","CE8G","AIS-AM.MSCI WLD E.E.EOC","S",16.39,"P","Generated for LU1681045537"]
["27.07.2026","LU1681046006","EUR","","LU0E","WDNR","AIS-AM.GL BIOE. EUR ACC","S",16.39,"P","Generated for LU1681046006"]
["27.07.2026","LU1681046931","EUR","","LU0M","GC40","AIS-A.CAC 40 ESG CEOA","S",7.1,"P","Generated for LU1681046931"]
["27.07.2026","LU1681048804","EUR","","LU10","AUM5","AIS-AM.S+P500 SW.UETF EOC","S",16.39,"P","Generated for LU1681048804"]
["27.07.2026","LU1691909508","EUR","","VOOM","VOOM","MUL-A.MSCI G.G.E.U.ETF A","S",7.1,"P","Generated for LU1691909508"]
["27.07.2026","LU1701428291","EUR","","NE00","NE0","NEXA RESOURCES S.A.  DL 1","S",27.18873,"P","Generated for LU1701428291"]
["27.07.2026","LU1737652310","EUR","","10AI","10AI","AIS-AC MSCI EU. UETFDREOD","S",7.1,"P","Generated for LU1737652310"]
["27.07.2026","LU1737653987","EUR","","DECR","DECR","AIS-A.EO CRP.BD ESG UEDRD","S",3.9,"P","Generated for LU1737653987"]
["27.07.2026","LU1753045845","EUR","","QUEJ","QUEJ","BNPPE-M.JAP.SRI PAB UETFC","S",7.1,"P","Generated for LU1753045845"]
["27.07.2026","LU1753045928","EUR","","JSRI","JSRI","BNPPE-M.JAP.SRI PAB UETFD","S",7.1,"P","Generated for LU1753045928"]
["27.07.2026","LU1781541096","EUR","","LCUK","LCUK","LX.IF-A.UK.EQ.A.C. D","S",7.1,"P","Generated for LU1781541096"]
["27.07.2026","LU1805389506","EUR","","CHSM","CHSM","UBS C.BBG EO A.L.C.UE EOA","S",3.9,"P","Generated for LU1805389506"]
["27.07.2026","LU1829218749","EUR","","LYTR","LYTR","MUL-AM.B.E-W.C.XA ETF EOA","S",100,"P","Generated for LU1829218749"]
["27.07.2026","LU1829219127","EUR","","LYEB","LYEB","MUL AMUN COR BOND CL.P.A.","S",3.9,"P","Generated for LU1829219127"]
["27.07.2026","LU1829221024","EUR","","LU1W","LYMS","MUL AMUN CN100SW.UETF DLA","S",17.48,"P","Generated for LU1829221024"]
["27.07.2026","LU1834984798","EUR","","LFIN","LFIN","LIF-600 FI.SER. EOA","S",7.1,"P","Generated for LU1834984798"]
["27.07.2026","LU1834988278","EUR","","LOGS","LOGS","MUL-AMUN ST600 ENERG ETFA","S",7.1,"P","Generated for LU1834988278"]
["27.07.2026","LU1834988518","EUR","","LTUG","LTUG","MUL-AMUN ST600 TECH ETFA","S",19.41,"P","Generated for LU1834988518"]
["27.07.2026","LU1852211215","EUR","","MDBA","MDBA","UBSSUSTDEVBKBDS ADLA","S",3.9,"P","Generated for LU1852211215"]
["27.07.2026","LU1852212965","EUR","","MDBU","MDBU","UBSSUSTDEVBKBDS ADLD","S",3.9,"P","Generated for LU1852212965"]
["27.07.2026","LU1875395870","EUR","","XDJE","XDJE","XTR.NIKKEI 225 2DEOH","S",11.98,"P","Generated for LU1875395870"]
["27.07.2026","LU1900065811","EUR","","LYXI","LYXI","MUL AMUN INDONE ETF ACC","S",21.42,"P","Generated for LU1900065811"]
["27.07.2026","LU1900067601","EUR","","LTUR","LTUR","MUL AMUN TURKEY ETF ACC","S",18.26,"P","Generated for LU1900067601"]
["27.07.2026","LU1900069219","EUR","","B8TU","C099","MUL-A.B.E-W.C.XA ETF EOHA","S",100,"P","Generated for LU1900069219"]
["27.07.2026","LU1931974429","EUR","","5401","PR1Z","AMUN.I.S.-A.PR.EU.UEDREOD","S",7.1,"P","Generated for LU1931974429"]
["27.07.2026","LU1931974775","EUR","","5403","PR1J","AMUN.I.S.-A.P.JAP.UEDRYND","S",7.81,"P","Generated for LU1931974775"]
["27.07.2026","LU1940199711","EUR","","LEAD","LEAD","MUL AM.MSCI EUR.ESG SEL.A","S",7.1,"P","Generated for LU1940199711"]
["27.07.2026","LU1971906802","EUR","","UET5","UET5","UBSEOSTXX50ESG AEOD","S",7.1,"P","Generated for LU1971906802"]
["27.07.2026","LU1974696418","EUR","","EMIE","EMIE","UBSJPMDLEMIGSCRDVBD HAEOA","S",3.9,"P","Generated for LU1974696418"]
["27.07.2026","LU1981859819","EUR","","XCO2","XCO2","MUL AMUN PRB1-10 ETF ACC","S",3.9,"P","Generated for LU1981859819"]
["27.07.2026","LU2009147591","EUR","","XGLU","XGLU","XTRII-EOZGOVTBD 2CHDLA","S",3.9,"P","Generated for LU2009147591"]
["27.07.2026","LU2023678282","EUR","","DRUP","DRUP","AMUNDI GL.MEM.CHIPS UEDLA","S",16.69,"P","Generated for LU2023678282"]
["27.07.2026","LU2037748774","EUR","","ECR3","ECR3","AIS-A.EO C.BD0-3ESG UEDRC","S",3.9,"P","Generated for LU2037748774"]
["27.07.2026","LU2037749152","EUR","","PR1P","PR1P","AIS-AM.C.USD CO.BD UELSHD","S",3.9,"P","Generated for LU2037749152"]
["27.07.2026","LU2082996112","EUR","","INDA","INDA","MUL-AMUN ST600 BANK ETF D","S",19.55,"P","Generated for LU2082996112"]
["27.07.2026","LU2082997516","EUR","","EHLT","EHLT","MUL-AMUN ST600 HEALT ETFD","S",16.39,"P","Generated for LU2082997516"]
["27.07.2026","LU2082999058","EUR","","INDB","INDB","MUL-AMUN ST600 TELEC ETFD","S",16.69,"P","Generated for LU2082999058"]
["27.07.2026","LU2082999132","EUR","","6TVL","6TVL","MUF-AM.ST.EO600CONS.D.UED","S",16.71,"P","Generated for LU2082999132"]
["27.07.2026","LU2089238385","EUR","","PRAJ","PRAJ","AMUN.I.S.-A.P.JAP.UEDRYNA","S",7.6,"P","Generated for LU2089238385"]
["27.07.2026","LU2089239276","EUR","","PRAP","PRAP","AIS-AM.C.USD CO.BD UEDLA","S",3.9,"P","Generated for LU2089239276"]
["27.07.2026","LU2090062865","EUR","","EGV7","EGV7","MUL AMU E GOB5-7 ETF DIST","S",3.9,"P","Generated for LU2090062865"]
["27.07.2026","LU2090063327","EUR","","LTWA","LYSM","MUL-AM.MSCI SEMICOND. EOD","S",16.35824,"P","Generated for LU2090063327"]
["27.07.2026","LU2095995895","EUR","","JC11","JC11","UBSJPMCNYCHGV1-10 ADLA","S",7.1,"P","Generated for LU2095995895"]
["27.07.2026","LU2099992260","EUR","","4UBR","4UBR","UBSBBGMSCIGLLCS HEOA","S",3.9,"P","Generated for LU2099992260"]
["27.07.2026","LU2109787635","EUR","","SRHE","SRHE","AIS-AMESCPA UEDRC","S",7.1,"P","Generated for LU2109787635"]
["27.07.2026","LU2130768844","EUR","","ACU4","EABE","AIS-AMECPAUE EOA","S",7.1,"P","Generated for LU2130768844"]
["27.07.2026","LU2178481649","EUR","","XZE5","XZE5","XII-EOCOBDSHDUSRIPAB1CEOA","S",3.9,"P","Generated for LU2178481649"]
["27.07.2026","LU2194449075","EUR","","LOWD","LOWD","BNPPE-LC300 WP U.ETFEOA","S",7.1,"P","Generated for LU2194449075"]
["27.07.2026","LU2206597804","EUR","","UIW1","UIW1","UBSMSCIEURSOCRS EOAA","S",7.1,"P","Generated for LU2206597804"]
["27.07.2026","LU2206598109","EUR","","UIW3","UIW3","UBSMSCIEURSOCRS HEOAA","S",7.1,"P","Generated for LU2206598109"]
["27.07.2026","LU2244386137","EUR","","ASRG","ASRG","BNPPE-EO HY S.FOSSFR. EOD","S",3.9,"P","Generated for LU2244386137"]
["27.07.2026","LU2265794276","EUR","","UIC2","UIC2","UBSSOLACTCHINATEC ADLA","S",12.59,"P","Generated for LU2265794276"]
["27.07.2026","LU2269164310","EUR","","JARH","JARH","AIS-AMJSCPAUE DREOHA","S",7.1,"P","Generated for LU2269164310"]
["27.07.2026","LU2290523658","EUR","","LRS1","HTG","HOMETOGO SE","S",17.9882,"P","Generated for LU2290523658"]
["27.07.2026","LU2300294746","EUR","","JUPI","JUPI","AIS-AISMJESGBRTRAN ETFDIS","S",8.98,"P","Generated for LU2300294746"]
["27.07.2026","LU2333210958","EUR","","SUSE","SUSE","SUSE SA","S",11.18959,"P","Generated for LU2333210958"]
["27.07.2026","LU2358378979","EUR","","GFJ1","LRND","ANCHORCORE SE         EO1","S",56.68899,"P","Generated for LU2358378979"]
["27.07.2026","LU2361257269","EUR","","XUEE","XUEE","XTK2 DL JPM EM BD 1DHEOD","S",3.9,"P","Generated for LU2361257269"]
["27.07.2026","LU2369833749","EUR","","7JZ0","7JZ","ARDAGH METAL PAC.DL-,0001","S",15.75819,"P","Generated for LU2369833749"]
["27.07.2026","LU2385068163","EUR","","XZWG","XZWG","XTR2-ESGGLGOVBD 1DEOD","S",3.9,"P","Generated for LU2385068163"]
["27.07.2026","LU2439113387","EUR","","9E0E","9E0E","AIS-A.EO A.BD ESG UEDREOD","S",3.9,"P","Generated for LU2439113387"]
["27.07.2026","LU2439119236","EUR","ACUU","ACUU","ACUU","AIS-MSAFXJESGSEL.UETFDRUH","S",8.63,"P","Generated for LU2439119236"]
["27.07.2026","LU2439735890","EUR","CNYE","CNYE","CNYE","AIS-CHN CNY BDS UETFDRUDL","S",3.9,"P","Generated for LU2439735890"]
["27.07.2026","LU2451511526","EUR","","0NS0","0NS","AIS-A.US T.BD0-1ETFDRHSDA","S",3.9,"P","Generated for LU2451511526"]
["27.07.2026","LU2468423459","EUR","","XZEB","XZEB","XTR2-ESGEZGVBD 1CEOA","S",3.9,"P","Generated for LU2468423459"]
["27.07.2026","LU2469335538","EUR","","AHYA","AHYA","AIS-AM.CO.GL.GO.BD UDRUH","S",3.9,"P","Generated for LU2469335538"]
["27.07.2026","LU2470620761","USD","AHYF","AHY5","AHYF","AIS-A.G.A.BD1-5YE.UEDRDLC","S",3.9,"P","Generated for LU2470620761"]
["27.07.2026","LU2491211004","EUR","","BQGE","BQGE","OSS.LU-O.B.QE.N U.ETF 1CE","S",7.1,"P","Generated for LU2491211004"]
["27.07.2026","LU2533810789","EUR","","BJLH","BJLH","BNPPEJTEGBIG13Y U.ETFEOD","S",3.9,"P","Generated for LU2533810789"]
["27.07.2026","LU2533810862","EUR","","BJLG","BJLG","BNPPEJTEGBIG13Y U.ETFEOA","S",3.9,"P","Generated for LU2533810862"]
["27.07.2026","LU2533813023","USD","","ASRZ","ASRZ","BNPE-ECPIGESGHE U.ETFDLA","S",7.1,"P","Generated for LU2533813023"]
["27.07.2026","LU2564007743","EUR","","CSE0","CSE","CASE INV.-SUSTAIN FUT.EOA","S",100,"P","Generated for LU2564007743"]
["27.07.2026","LU2572257041","EUR","","AHYK","AHYK","AIS-SHDDA1XIN U.ETFEOD","S",9.96073,"P","Generated for LU2572257041"]
["27.07.2026","LU2572257124","EUR","AHYQ","AHYU","AHYQ","AIS-A.C.MSCI W.S. ETF DIS","S",16.39,"P","Generated for LU2572257124"]
["27.07.2026","LU2573967036","EUR","","LEMA","LEMA","MUL AMUN MSCI EM ETF ACC","S",19.38,"P","Generated for LU2573967036"]
["27.07.2026","LU2581375230","EUR","","XM1D","XM1D","XTR.MSCI JP 1DDLD","S",8.56,"P","Generated for LU2581375230"]
["27.07.2026","LU2611731667","EUR","","AK8G","C007","AIS AMUNDI MDAXESG ETF D","S",7.1,"P","Generated for LU2611731667"]
["27.07.2026","LU2611731741","EUR","","AK8I","C003","AIS AMUNDI DIVDAX ETF D","S",7.1,"P","Generated for LU2611731741"]
["27.07.2026","LU2611732558","EUR","","LU0B","C051","AIS EUSTOSELDIV30UETF EOD","S",7.1,"P","Generated for LU2611732558"]
["27.07.2026","LU2641053827","EUR","","XYP0","XYP0","X2-I.E.G.B.Y.P 1CEOA","S",3.9,"P","Generated for LU2641053827"]
["27.07.2026","LU2662649685","EUR","","XU10","XU10","XT2-X2 US T7-10 1DDLD","S",3.9,"P","Generated for LU2662649685"]
["27.07.2026","LU2673522830","EUR","","XM27","XM27","X.IIT.M.S.27EO 1 CEOA","S",3.9,"P","Generated for LU2673522830"]
["27.07.2026","LU2673523309","EUR","","XB29","XB29","X.IIT.M.S.29EO 1DEOD","S",3.9,"P","Generated for LU2673523309"]
["27.07.2026","LU2679277744","EUR","","C9DY","C9DY","UMWELTBANK ETF-G.SDG.PEOA","S",7.1,"P","Generated for LU2679277744"]
["27.07.2026","LU2742532745","EUR","","BJLT","BJLT","BNPPE-EO CBD SP 7-10Y EOD","S",7.1,"P","Generated for LU2742532745"]
["27.07.2026","LU2742532828","EUR","","BJLU","BJLU","BNPPE-EO CBD SP 7-10Y EOA","S",3.9,"P","Generated for LU2742532828"]
["27.07.2026","LU2780870932","USD","GCRE","GCR1","GCRE","AIS-AM.GCBD1-5YHRE UEDLHA","S",3.9,"P","Generated for LU2780870932"]
["27.07.2026","LU2785470191","EUR","","LAAA","LAAA","ALPHA-FAIR OAKS AAA EOD","S",3.9,"P","Generated for LU2785470191"]
["27.07.2026","LU2809864452","EUR","","XB32","XB32","XTR2TMS32ECBETF 1DEOD","S",3.9,"P","Generated for LU2809864452"]
["27.07.2026","LU2809864619","EUR","","XB34","XB34","XTR2TMS34ECBETF 1DEOD","S",3.9,"P","Generated for LU2809864619"]
["27.07.2026","LU2823895847","EUR","","BJLX","BJLX","BNPPE-ESG E.EO CB1232 EOA","S",7.1,"P","Generated for LU2823895847"]
["27.07.2026","LU2825556892","EUR","","EAAA","EAAA","ALPHA-FOACFD UCITSETFEOA","S",3.9,"P","Generated for LU2825556892"]
["27.07.2026","LU2868144093","GBP","","BJL2","BJL2","BNPPE-J.S.E.GDC UETF HLSA","S",3.9,"P","Generated for LU2868144093"]
["27.07.2026","LU2872291948","EUR","","LC30","LC30","AIS-LIFEC.30 U.ETFEOA","S",7.1,"P","Generated for LU2872291948"]
["27.07.2026","LU2881684745","EUR","","BJL6","BJL6","BNPPE-ESG ENH.EUROPEEOA","S",7.1,"P","Generated for LU2881684745"]
["27.07.2026","LU2914558916","EUR","","BJL7","BJL7","BNPPE-FDEGRC U.ETFEOD","S",7.1,"P","Generated for LU2914558916"]
["27.07.2026","LU2929405640","AUD","","BJL5","BJL5","BNPPE-J.S.E.GDC UETF HADA","S",3.9,"P","Generated for LU2929405640"]
["27.07.2026","LU2932780914","EUR","","EPAZ","EPAZ","MUL AMUN S+P EU U.ETF DLD","S",7.1,"P","Generated for LU2932780914"]
["27.07.2026","LU2970735911","EUR","","AEHY","AEHY","MUL-AMUNDI EO HY C.BD UEA","S",3.9,"P","Generated for LU2970735911"]
["27.07.2026","LU2993390686","USD","","EDEC","EDEC","BNPP E.SP500 2 U.ETFDLD","S",7.1,"P","Generated for LU2993390686"]
["27.07.2026","LU2993397939","EUR","EDE1","EDEI","EDEI","BNPPE-A.E.DL C.BD UETFDLA","S",3.9,"P","Generated for LU2993397939"]
["27.07.2026","LU2993397939","USD","EDE1","EDE0","EDEI","BNPPE-A.E.DL C.BD UETFDLA","S",3.9,"P","Generated for LU2993397939"]
["27.07.2026","LU2996613266","USD","","USBG","USBG","AIS-AM.GL.C.B. HGDDLD","S",3.9,"P","Generated for LU2996613266"]
["27.07.2026","LU3025345516","EUR","","EDEG","EDEG","BNPPE-EUR OVERNIGHT EOA","S",3.9,"P","Generated for LU3025345516"]
["27.07.2026","LU3038520774","EUR","","EDFS","EDFS","AIS-STXX EU DEF U.ETFEOA","S",9.19,"P","Generated for LU3038520774"]
["27.07.2026","LU3046617984","EUR","","MEUR","MEUR","OSS MSCI EU U.ETF 1CEOA","S",16.39,"P","Generated for LU3046617984"]
["27.07.2026","LU3061478973","EUR","","XDEF","XDEF","XTR.E.D.T.E. 1CEOA","S",9.23,"P","Generated for LU3061478973"]
["27.07.2026","LU3079566835","EUR","","CHSW","CHSW","UBSLS-EOTRYIPL EOA","S",3.9,"P","Generated for LU3079566835"]
["27.07.2026","LU3086264317","EUR","","LU09","EDE2","BNPPE-MS.EM.E.C DLA","S",21,"P","Generated for LU3086264317"]
["27.07.2026","LU3086265710","USD","","EDEL","EDEL","BNPPE-MSCI ACWI U.ETFDLA","S",16.39,"P","Generated for LU3086265710"]
["27.07.2026","LU3086271106","EUR","","EDEP","EDEP","BNPPE-MSCI W.2 U.ETFDLA","S",16.39,"P","Generated for LU3086271106"]
["27.07.2026","LU3093383670","EUR","","FJ7E","FJ7E","UMWELTBA-GR.SO.BD EO PEOD","S",3.9,"P","Generated for LU3093383670"]
["27.07.2026","LU3116008429","EUR","","XEQ4","XEQ4","X.X.D.P.40P.EE 1CEOA","S",100,"P","Generated for LU3116008429"]
["27.07.2026","LU3116008692","EUR","","XEQ6","XEQ6","X.X.D.P.60P.E 1CEOA","S",100,"P","Generated for LU3116008692"]
["27.07.2026","LU3119430497","EUR","","XEZ7","XEZ7","X2EOZGB7-10ESGT 1CEOA","S",7.1,"P","Generated for LU3119430497"]
["27.07.2026","LU3152892546","EUR","","XB35","XB35","XT2TAMA0935EOCB 1DEOD","S",3.9,"P","Generated for LU3152892546"]
["27.07.2026","LU3206582846","EUR","AIS","AHYX","AHYX","AIS-ACMSCIWS U.ETFDLA","S",16.39,"P","Generated for LU3206582846"]
["27.07.2026","LU3206582846","USD","AIS","AHYV","AHYX","AIS-ACMSCIWS U.ETFDLA","S",16.39,"P","Generated for LU3206583901"]
["27.07.2026","LU3215527659","EUR","","EEAP","EEAP","B.P.E-MS.W.X US U.ETFDLA","S",30,"P","Generated for LU3215527659"]
["27.07.2026","LU3215539589","EUR","","EEAK","EEAK","BPEJPMETGBIG0-1 U.ETFEOA","S",7.1,"P","Generated for LU3215539589"]
["27.07.2026","LU3254343414","EUR","","XPFI","XPFI","XTR.-POSTFIN.GL 1CSFA","S",30,"P","Generated for LU3254343414"]
["27.07.2026","LU3257630510","EUR","","EEAD","EEAD","BNPPE-MS.EM.E.C U.ETFEOA","S",21.05,"P","Generated for LU3257630510"]
["27.07.2026","LU3281687312","EUR","","CCNA","CCNA","OM MSCI EUROPE UN. ETFEOA","S",100,"P","Generated for LU3281687312"]
["27.07.2026","LU3281688633","EUR","","CCNH","CCNH","OM MSCI EURO GOV.B ETFEOA","S",100,"P","Generated for LU3281688633"]
["27.07.2026","LU3299677511","EUR","","GDPW","GDPW","A.G.G.B.GDP-W U.ETFDLA","S",30,"P","Generated for LU3299677511"]
["27.07.2026","LU3302916484","EUR","","GYCA","GYCA","GRAND CITY PROP. Z.UMT E.","S",30,"P","Generated for LU3302916484"]
["27.07.2026","LU3307218399","EUR","","EEAU","EEAU","B.E.-MAN.FUT. U.ETFEOA","S",30,"P","Generated for LU3307218399"]
["27.07.2026","LU3322522080","EUR","","GLIG","GLIG","AB I-GL.C.B.P. U.ETFDLA","S",3.9,"P","Generated for LU3322522080"]
["27.07.2026","LU3332966160","EUR","","WUSH","WUSH","AIS-ACMUS U.ETF HGDEOA","S",30,"P","Generated for LU3332966160"]
["27.07.2026","LU3334220699","EUR","","S4RF","S4RF","IMGP SIR.AB.RE. RHPPRUEDL","S",3.9,"P","Generated for LU3334220699"]
["27.07.2026","LU3405561609","EUR","","EEA0","EEA0","B.E.-GL.EQ.L/S U.E.RHEOA","S",30,"P","Generated for LU3405561609"]
["27.07.2026","NL0000008977","EUR","","NL03","4H5","HEINEKEN HOLDING","S",7.1,"P","Generated for NL0000008977"]
["27.07.2026","NL0000226223","EUR","","SGM0","SGM","STMICROELECTRONICS N.V.","S",26.84652,"P","Generated for NL0000226223"]
["27.07.2026","NL0000238145","EUR","","APM0","APM","AD PEPPER MEDIA   EO 0,05","S",10.59371,"P","Generated for NL0000238145"]
["27.07.2026","NL0000313286","EUR","","8AC0","8AC","ACOMO NV           EO-,45","S",7.1,"P","Generated for NL0000313286"]
["27.07.2026","NL0000358562","EUR","","CWE0","","CRUCELL S.A.","S",7.1,"P","Generated for NL0000358562"]
["27.07.2026","NL0000400653","EUR","","LDV0","","GEMALTO","S",7.1,"P","Generated for NL0000400653"]
["27.07.2026","NL0000440311","EUR","","HCY0","HCY","HOLLAND COLOURS NA.EO2,27","S",16.43291,"P","Generated for NL0000440311"]
["27.07.2026","NL0000852564","EUR","","AACA","AACA","AALBERTS","S",8.03848,"P","Generated for NL0000852564"]
["27.07.2026","NL0006237562","EUR","","HIJ2","HIJ2","ARCADIS","S",14.69008,"P","Generated for NL0006237562"]
["27.07.2026","NL0009432491","EUR","","VPK5","VPK5","KONINKLIJKE VOPAK","S",7.1,"P","Generated for NL0009432491"]
["27.07.2026","NL0009434992","EUR","","DLY0","DLY","LYONDELLBAS.IND.A EO -,04","S",15.45743,"P","Generated for NL0009434992"]
["27.07.2026","NL0009739416","EUR","","NL05","TNTC","POSTNL NV","S",7.1,"P","Generated for NL0009739416"]
["27.07.2026","NL0010391025","EUR","","PHGN","PHGN","Pharming Group N.V.","S",9.42529,"P","Generated for NL0010391025"]
["27.07.2026","NL0010545661","EUR","","CNH0","37C","CNH Industrial N.V.","S",13.93251,"P","Generated for NL0010545661"]
["27.07.2026","NL0010556684","EUR","","FK20","FK2","EXPRO GRP.HOLD.NV EO -,01","S",30,"P","Generated for NL0010556684"]
["27.07.2026","NL0010731816","EUR","","V3ET","V3ET","VEV EU.E.W.","S",7.1,"P","Generated for NL0010731816"]
["27.07.2026","NL0010832176","EUR","","1AE0","1AE","argenx SE","S",10.5258,"P","Generated for NL0010832176"]
["27.07.2026","NL0011333752","EUR","ALC0","ALC0","6AT","ALTICE N.V. - A -","S",7.1,"P",""]
["27.07.2026","NL0011375019","EUR","","SNH0","SNH","STEINHOFF INT HLDG","S",29.65202,"P","Generated for NL0011375019"]
["27.07.2026","NL0011794037","EUR","","AHOF","AHOG","AHOLD DELHAIZE N.V.","S",8.05946,"P","NL0010672325"]
["27.07.2026","NL0011872643","EUR","","A160","A16","ASR NEDERLAND N.V.","S",7.1,"P","Generated for NL0011872643"]
["27.07.2026","NL0012194724","EUR","","NE8F","NE8F","ALUMEXX N.V. NAM.  EO-,10","S",14.34421,"P","Generated for NL0012194724"]
["27.07.2026","NL0012328801","EUR","","DPE0","","DP EURASIA N.V.   EO 0,12","S",40.92044,"P",""]
["27.07.2026","NL0012866412","EUR","","BSIB","BSI","BE SEMICONDUCTOR IND NV","S",18.61236,"P","Generated for NL0000339760"]
["27.07.2026","NL0013654783","EUR","","1TY0","1TY","PROSUS NV","S",11.88735,"P","Generated for NL0013654783"]
["27.07.2026","NL0014332678","EUR","","JDE0","JDE","JDE Peets NV","S",7.1,"P","Generated for NL0014332678"]
["27.07.2026","NL00150000S7","EUR","","7GW0","7GW","CABKA N.V.      SHS EO-01","S",17.72326,"P","Generated for NL00150000S7"]
["27.07.2026","NL00150006R6","EUR","","3YZ0","3YZ","CTP N.V.             EO 1","S",8.48479,"P","Generated for NL00150006R6"]
["27.07.2026","NL0015000HT4","EUR","","63E0","63E","ONWARD MEDICAL BV EO -,12","S",11.58987,"P","Generated for NL0015000HT4"]
["27.07.2026","NL0015000NM7","EUR","","7IO0","7IO","QEV N.V.           EO-,01","S",278.56121,"P","Generated for NL0015000NM7"]
["27.07.2026","NL0015000PB5","EUR","","JN00","JN0","ERMENEGILDO ZEG.DL -,0001","S",13.39227,"P","Generated for NL0015000PB5"]
["27.07.2026","NL00150012L7","EUR","","KH60","KH6","NEWAMSTERDAM PHA. EO-,12","S",14.69381,"P","Generated for NL00150012L7"]
["27.07.2026","NL0015001OI1","EUR","","T0J2","T0J2","MFE-MEDIAFOREU. A EO -,06","S",8.67297,"P","Generated for NL0015001OI1"]
["27.07.2026","NL0015002BV9","EUR","","J7O0","J7O","COINCHECK GROUP N.V. EO 1","S",26.93408,"P","Generated for NL0015002BV9"]
["27.07.2026","NL0015002IE0","EUR","","NL00","27V0","AVANTIUM N.V.     EO - 1","S",18.4348,"P","Generated for NL0015002IE0"]
["27.07.2026","NL0015002SN0","EUR","","NL07","QIA","QIAGEN NV","S",10.53426,"P","Generated for NL0015002SN0"]
["27.07.2026","NL0015435975","EUR","","DVC2","58H","DAVIDE CAMPARI-MILANO NV","S",7.28647,"P","Generated for IT0005252207"]
["27.07.2026","NO0006390301","EUR","","SJI0","SJI","SPAREBANK 1 SMN","S",7.1,"P","Generated for NO0006390301"]
["27.07.2026","NO0010063308","EUR","","TEQ0","TEQ","TELENOR ASA, NAVNE-AKSJER NK 6","S",7.1,"P","Generated for NO0010063308"]
["27.07.2026","PTJMT0AE0001","EUR","","JEM0","JEM","JERONIMO MARTINS, SGPS, S.A. ACCOES PORT. EO 1","S",11.52995,"P","Generated for PTJMT0AE0001"]
["27.07.2026","SE0000107203","EUR","","IDV1","IDV1","INDUSTRIV. C","S",8.53251,"P","Generated for SE0000107203"]
["27.07.2026","SE0000108656","EUR","","ERC0","ERCB","ERICSSON B (FRIA)","S",14.62858,"P","Generated for SE0000108656"]
["27.07.2026","SE0000108847","EUR","","LU3B","LU3B","L E LUNDBERGF.B FRIA SK10","S",8.24474,"P","Generated for SE0000108847"]
["27.07.2026","SE0000114837","EUR","","TLLB","TLLB","TRELLEBORG B (FRIA) SK 25","S",9.65663,"P","Generated for SE0000114837"]
["27.07.2026","SE0000118952","EUR","","NCGC","NCGC","NCC A FRIA          SK 25","S",12.50645,"P","Generated for SE0000118952"]
["27.07.2026","SE0000123671","EUR","","3RE0","3RE","REJLERS AB -B-       SK 2","S",11.02144,"P","Generated for SE0000123671"]
["27.07.2026","SE0000135485","EUR","","27R0","27R","RAYSEARCH LABS B  SK 0,40","S",33.72405,"P","Generated for SE0000135485"]
["27.07.2026","SE0000171100","EUR","SKWA","SKWA","SKWA","SSAB A-SHARES","S",9.45097,"P","Generated for SE0000171100"]
["27.07.2026","SE0000191090","EUR","","RAZC","RAZC","RATOS A          SK 2,083","S",14.1735,"P","Generated for SE0000191090"]
["27.07.2026","SE0000242455","EUR","","FRYA","FRYA","SWEDBANK AB NAMN-AKTIER A O.N.","S",7.1,"P","Generated for SE0000242455"]
["27.07.2026","SE0000323305","EUR","","SF70","SF7","SOFTRONIC AB    B SK 0,40","S",7.586,"P","Generated for SE0000323305"]
["27.07.2026","SE0000391716","EUR","","J2R0","J2R","TRACTION AB B","S",7.1,"P","Generated for SE0000391716"]
["27.07.2026","SE0000418923","EUR","","VG50","VG5","CTT SYSTEMS AB       SK 1","S",10.51718,"P","Generated for SE0000418923"]
["27.07.2026","SE0000524530","EUR","","O330","O33","GLYCOREX TRANSPLANT. B","S",22.10914,"P","Generated for SE0000524530"]
["27.07.2026","SE0000526626","EUR","","W980","W98","MICRO SYSTEMAT. B  SK-,20","S",20.30412,"P","Generated for SE0000526626"]
["27.07.2026","SE0000616716","EUR","","2DU0","2DU","DUNI AB","S",9.576,"P","Generated for SE0000616716"]
["27.07.2026","SE0000671711","EUR","","TW40","TW4","EPENDION AB    SK 0,3333","S",20.26648,"P","Generated for SE0000671711"]
["27.07.2026","SE0000736415","EUR","","C5G0","C5G","OREXO AB           SK-,40","S",37.64072,"P","Generated for SE0000736415"]
["27.07.2026","SE0000805426","EUR","","BX1B","BX1B","BTS GROUP AB B       SK 1","S",11.98976,"P","Generated for SE0000805426"]
["27.07.2026","SE0000936478","EUR","IJU0","IJU0","IJU","INTRUM AB          SK-,02","S",32.15684,"P","Generated for SE0000936478"]
["27.07.2026","SE0001057910","EUR","VSO0","VSO0","VSO","SOTKAMO SILVER AB NAM.","S",23.12679,"P","Generated for SE0001057910"]
["27.07.2026","SE0001279142","EUR","1IC0","1IC0","1IC","IMPACT COAT. AB SK-,125","S",24.01046,"P","Generated for SE0001279142"]
["27.07.2026","SE0001321761","EUR","","RQ20","RQ2","TRIONA AB  SK-,20","S",55.49762,"P","Generated for SE0001321761"]
["27.07.2026","SE0001572520","EUR","","16F0","16F","ELON AB            SK2,50","S",15.99779,"P","Generated for SE0001572520"]
["27.07.2026","SE0001824004","EUR","","U3I0","U3I","G5 ENTERTAINMENT AK","S",14.25755,"P","Generated for SE0001824004"]
["27.07.2026","SE0001863291","EUR","","7NG0","7NG","ACROUD AB","S",27.2649,"P","Generated for SE0001863291"]
["27.07.2026","SE0002016352","EUR","","24C0","24C","C-RAD AB B","S",15.19674,"P","Generated for SE0002016352"]
["27.07.2026","SE0002478776","EUR","6YC0","6YC0","6YC","SENZIME AB AK","S",17.39303,"P","Generated for SE0002478776"]
["27.07.2026","SE0003086214","EUR","M160","M160","M16","METACON AB B","S",31.1847,"P","Generated for SE0003086214"]
["27.07.2026","SE0003756758","EUR","","9380","938","SDIPTECH AB B      O.N.","S",11.46253,"P","Generated for SE0003756758"]
["27.07.2026","SE0003815604","EUR","P0F0","P0F0","P0F","EGETIS THERAPEUTICS AB","S",19.7177,"P","Generated for SE0003815604"]
["27.07.2026","SE0003909282","EUR","","CL60","CL6","DEDICARE AB B","S",26.11676,"P","Generated for SE0003909282"]
["27.07.2026","SE0004576346","EUR","","9D70","9D7","GULLBERG+JANSSON AB","S",17.84592,"P","Generated for SE0004576346"]
["27.07.2026","SE0004977692","EUR","","V8E0","V8E","PLATZER FAST.HLDG B SK-10","S",10.8053,"P","Generated for SE0004977692"]
["27.07.2026","SE0005034550","EUR","","AMT0","4M2B","NEOBO FASTIGHETER AB  SK4","S",8.62905,"P","AMASTEN FASTIGHETS AB"]
["27.07.2026","SE0005190220","EUR","","NCYC","NCYC","TELE2 AB A       SK -,625","S",30,"P","Generated for SE0005190220"]
["27.07.2026","SE0005365095","EUR","2840","2840","284","SERSTECH AB","S",43.94177,"P","Generated for SE0005365095"]
["27.07.2026","SE0005497732","EUR","","7JK0","7JK","EQL PHARMA AB","S",21.1614,"P","Generated for SE0005497732"]
["27.07.2026","SE0005562014","EUR","","GO91","GO91","GUIDELINE GEO AB     SK 1","S",14.61589,"P","Generated for SE0005562014"]
["27.07.2026","SE0005768124","EUR","2FV0","2FV0","2FV","SCANDIDOS AB (PUBL)","S",14.37236,"P","Generated for SE0005768124"]
["27.07.2026","SE0005881489","EUR","","LQ00","LQ0","DEXTECH MEDICAL AB (PUBL)","S",22.0854,"P","Generated for SE0005881489"]
["27.07.2026","SE0005999760","EUR","","0SL0","0SL","SCANDI STANDARD AB (PUBL)","S",11.94623,"P","Generated for SE0005999760"]
["27.07.2026","SE0006091997","EUR","1YR0","1YR0","1YR","IMMUNOVIA AB","S",18.55099,"P","Generated for SE0006091997"]
["27.07.2026","SE0006219473","EUR","65R0","65R0","65R","ADVENICA AB","S",21.7237,"P","Generated for SE0006219473"]
["27.07.2026","SE0006288015","EUR","","9GR0","9GR","GRANGES AB (PUBL)","S",12.48941,"P","Generated for SE0006288015"]
["27.07.2026","SE0006422390","EUR","","TU00","TU0","THULE GROUP AB (PUBL)","S",13.00035,"P","Generated for SE0006422390"]
["27.07.2026","SE0006425815","EUR","","27W0","27W","POWERCELL SWEDEN  SK-,022","S",24.2351,"P","Generated for SE0006425815"]
["27.07.2026","SE0006758587","EUR","9G80","9G80","9G8","TRANSTEMA GROUP AB O.N.","S",18.3368,"P","Generated for SE0006758587"]
["27.07.2026","SE0006994448","EUR","9TE0","9TE0","9TE","SPECTRUMONE AB","S",34.02007,"P","Generated for SE0006994448"]
["27.07.2026","SE0007075056","EUR","","7EVB","7EVB","EOLUS B            SK-,50","S",15.30213,"P","Generated for SE0007075056"]
["27.07.2026","SE0007075247","EUR","","3KT0","3KT","KONTIGO CARE   AB","S",35.39437,"P","Generated for SE0007075247"]
["27.07.2026","SE0007100599","EUR","","SVHH","SVHH","Svenska Handelsbanken","S",7.1,"P","Generated for SE0007100599"]
["27.07.2026","SE0007184189","EUR","","S3V0","S3V","GENOVA PROPERTY GROUP AB","S",8.77309,"P","Generated for SE0007184189"]
["27.07.2026","SE0007412374","EUR","FA00","FA00","FA0","PEXA AB SER.B","S",82.2129,"P","Generated for SE0007412374"]
["27.07.2026","SE0007413455","EUR","78D0","78D0","78D","ALZINOVA AB","S",131.06585,"P","Generated for SE0007413455"]
["27.07.2026","SE0007577895","EUR","6Y40","6Y40","6Y4","VICORE PHARMA HOLDING AB","S",28.55498,"P","Generated for SE0007577895"]
["27.07.2026","SE0007691613","EUR","","D000","D00","DOMETIC GROUP AB","S",19.01152,"P","Generated for SE0007691613"]
["27.07.2026","SE0007871363","EUR","","7VS0","7VS","VITEC SOFTWARE GROUP AB B","S",12.55825,"P","Generated for SE0007871363"]
["27.07.2026","SE0007897079","EUR","","V8T0","V8T","ACADEMEDIA AB","S",11.71394,"P","Generated for SE0007897079"]
["27.07.2026","SE0008091581","EUR","66B0","66B0","66B","BONAVA AB B FRIA     SK 8","S",15.46248,"P","Generated for SE0008091581"]
["27.07.2026","SE0008294953","EUR","","ETA0","ETA","PARADOX INTERAC.SK 0,005","S",10.61787,"P","Generated for SE0008294953"]
["27.07.2026","SE0008348304","EUR","1G20","1G20","1G2","GOMSPACE GROUP AB","S",18.00836,"P","Generated for SE0008348304"]
["27.07.2026","SE0008374250","EUR","FPQ1","FPQ1","FPQ1","FINGERPRINT CARDS  SK-,04","S",39.60951,"P","Generated for SE0008374250"]
["27.07.2026","SE0009143662","EUR","","VOG0","VOG","VOLATI AB","S",15.43765,"P","Generated for SE0009143662"]
["27.07.2026","SE0009190192","EUR","1DA0","1DA0","1DA","CRUNCHFISH AB   O.N.","S",21.96814,"P","Generated for SE0009190192"]
["27.07.2026","SE0009242324","EUR","H050","H050","H05","BYGGPARTNER GRUPPEN","S",23.04389,"P","Generated for SE0009242324"]
["27.07.2026","SE0009242654","EUR","8V60","8V60","8V6","NEEMS HILL AB CL.B","S",23.74781,"P","Generated for SE0009242654"]
["27.07.2026","SE0009414303","EUR","8Y10","8Y10","8Y1","AXOLOT SOLUTIONS HOLDING","S",15.68271,"P","Generated for SE0009414303"]
["27.07.2026","SE0009581192","EUR","8YT0","8YT0","8YT","HOYLU AB      O.N.","S",55.74781,"P","Generated for SE0009581192"]
["27.07.2026","SE0009697204","EUR","","2VN0","2VN","BOHO GROUP","S",16.16871,"P","Generated for SE0009697204"]
["27.07.2026","SE0009697220","EUR","","EED5","EED5","ENEA AB         O.N.","S",21.927,"P","Generated for SE0009697220"]
["27.07.2026","SE0009806045","EUR","TE50","TE50","TE5","BLINCVISION AB B","S",30.7409,"P","Generated for SE0009806045"]
["27.07.2026","SE0009858152","EUR","","2B40","2B4","BONESUPPORT HOLDING AB","S",20.15925,"P","Generated for SE0009858152"]
["27.07.2026","SE0009922156","EUR","","SCA3","ESW","ESSITY AB A","S",9.90679,"P","Generated for SE0009922156"]
["27.07.2026","SE0009922164","EUR","","SCA4","ESWB","Essity","S",7.1486,"P","ESSITY AB"]
["27.07.2026","SE0010100958","EUR","","18LB","18LB","LATOUR INV. B  SK-,208325","S",9.59488,"P","Generated for SE0010100958"]
["27.07.2026","SE0010270793","EUR","3MB0","3MB0","3MB","GOODBYE KANSAS GROUP AB","S",42.63255,"P","Generated for SE0010270793"]
["27.07.2026","SE0010323998","EUR","","B9C0","B9C","BALCO GROUP AB","S",10.26523,"P","Generated for SE0010323998"]
["27.07.2026","SE0010441139","EUR","","7NI0","7NI","RAILCARE GROUP AB","S",7.60472,"P","Generated for SE0010441139"]
["27.07.2026","SE0010494708","EUR","","F770","F77","BOTNIA GOLD AB     SK-,75","S",10.11355,"P","Generated for SE0010494708"]
["27.07.2026","SE0010546911","EUR","","7190","719","DONE.AI GROUP AB","S",17.37733,"P","Generated for SE0010546911"]
["27.07.2026","SE0010662585","EUR","QBT0","QBT0","QBT","VALUNO GROUP AB      O.N.","S",93.89355,"P","Generated for SE0010662585"]
["27.07.2026","SE0010663161","EUR","","QI50","QI5","VETERANPOOLEN AB B","S",11.27069,"P","Generated for SE0010663161"]
["27.07.2026","SE0010820381","EUR","GY90","GY90","GY9","SMOLTEK NANOTECH HLDG AB","S",54.68401,"P","Generated for SE0010820381"]
["27.07.2026","SE0010948711","EUR","OVZ0","OVZ0","OVZ","OVZON AB","S",20.25258,"P","Generated for SE0010948711"]
["27.07.2026","SE0011166974","EUR","","WILC","WILC","FABEGE AB        SK 15,41","S",7.98623,"P","Generated for SE0011166974"]
["27.07.2026","SE0011167170","EUR","9HX0","9HX0","9HX","FREEMELT HOLDING AB","S",31.37314,"P","Generated for SE0011167170"]
["27.07.2026","SE0011204510","EUR","","5QR0","5QR","NEDERMAN HLDG AB","S",13.42614,"P","Generated for SE0011204510"]
["27.07.2026","SE0011311554","EUR","DH10","DH10","DH1","DIVIO TECHNOLOGIES AB","S",42.92024,"P","Generated for SE0011311554"]
["27.07.2026","SE0011644376","EUR","","BOJB","BOJB","BIMOBJECT AB","S",15.56768,"P","Generated for SE0011644376"]
["27.07.2026","SE0011725084","EUR","S210","S210","S21","S2MEDICAL AB B","S",46.58267,"P","Generated for SE0011725084"]
["27.07.2026","SE0012065589","EUR","","K130","K13","COMBINEDX AB","S",16.37868,"P","Generated for SE0012065589"]
["27.07.2026","SE0012313302","EUR","9T20","9T20","9T2","NORDIC LEVEL GROUP B","S",28.53119,"P","Generated for SE0012313302"]
["27.07.2026","SE0012481570","EUR","EBM0","EBM0","EBM","EUROBATTERY MINERALS AB","S",36.85685,"P","Generated for SE0012481570"]
["27.07.2026","SE0012570448","EUR","5J60","5J60","5J6","OSSDSIGN AB","S",18.36944,"P","Generated for SE0012570448"]
["27.07.2026","SE0012729937","EUR","","5V00","5V0","ECOCLIME GRP AB B","S",71.7994,"P","Generated for SE0012729937"]
["27.07.2026","SE0013382066","EUR","","9ZJ0","9ZJ","QLEANAIR AB        SK-,50","S",17.08139,"P","Generated for SE0013382066"]
["27.07.2026","SE0013647385","EUR","","49Z0","49Z","BICO GROUP AK B  O.N.","S",20.04862,"P","Generated for SE0013647385"]
["27.07.2026","SE0013719077","EUR","2AI0","2AI0","2AI","QLIRO AB","S",13.07178,"P","Generated for SE0013719077"]
["27.07.2026","SE0014401014","EUR","52X0","52X0","52X","MAGLE CHEMOSWED HOLDING","S",63.51264,"P","Generated for SE0014401014"]
["27.07.2026","SE0014428512","EUR","","4P41","4P41","SURGICAL SCIENCE SWEDEN","S",13.03691,"P","Generated for SE0014428512"]
["27.07.2026","SE0014694691","EUR","5WF0","5WF0","5WF","GAMING CORPS AB","S",25.14163,"P","Generated for SE0014694691"]
["27.07.2026","SE0014704763","EUR","7T70","7T70","7T7","SPOTLIGHT GROUP AB   O.N.","S",45.01606,"P","Generated for SE0014704763"]
["27.07.2026","SE0014960373","EUR","","7W71","7W71","SWECO AB B        SK 1,-","S",12.85873,"P","Generated for SE0014960373"]
["27.07.2026","SE0015193412","EUR","6431","6431","643","AKOBO MINERALS AB","S",19.86481,"P","Generated for SE0015193412"]
["27.07.2026","SE0015244884","EUR","","P520","P52","NEWBURY PHARMACEUTICALS","S",51.67512,"P","Generated for SE0015244884"]
["27.07.2026","SE0015245097","EUR","","8WK0","8WK","ABERA BIOSCIENCE AB","S",24.65239,"P","Generated for SE0015245097"]
["27.07.2026","SE0015382072","EUR","9RP0","9RP0","9RP","LIPIGON PHARMA. AB","S",151.10367,"P","Generated for SE0015382072"]
["27.07.2026","SE0015483276","EUR","8QX0","8QX0","8QX","CINT GROUP AB","S",9.4197,"P","Generated for SE0015483276"]
["27.07.2026","SE0015657788","EUR","","0FE0","0FE","YUBICO AB","S",28.15662,"P","Generated for SE0015657788"]
["27.07.2026","SE0015657820","EUR","9W40","9W40","9W4","MIRIS HOLDING AB     O.N.","S",35.33604,"P","Generated for SE0015657820"]
["27.07.2026","SE0015658364","EUR","9590","9590","959","PIERCE GROUP AB","S",14.41336,"P","Generated for SE0015658364"]
["27.07.2026","SE0015660030","EUR","","SE0I","9M00","ACRINOVA AB B","S",14.79443,"P","Generated for SE0015660030"]
["27.07.2026","SE0015797873","EUR","7HH0","7HH0","7HH","EMB MISSION BOUND","S",21.40887,"P","Generated for SE0015797873"]
["27.07.2026","SE0015809967","EUR","0AF0","0AF0","0AF","ODINWELL AB","S",35.62239,"P","Generated for SE0015809967"]
["27.07.2026","SE0015811625","EUR","","5ZQ0","5ZQ","BRILLIANT FUTURE AB","S",10.73018,"P","Generated for SE0015811625"]
["27.07.2026","SE0015812417","EUR","","46GA","46GA","GARO AB","S",11.69408,"P","Generated for SE0015812417"]
["27.07.2026","SE0015949748","EUR","BRZ1","BRZ1","BRZ0","BEIJER REF AB B","S",13.03055,"P","Generated for SE0015949748"]
["27.07.2026","SE0015949771","EUR","9GY0","9GY0","9GY","USWE SPORTS AB","S",12.63063,"P","Generated for SE0015949771"]
["27.07.2026","SE0015961024","EUR","","70D0","70D","SAVELEND GROUP AB","S",20.47628,"P","Generated for SE0015961024"]
["27.07.2026","SE0015961909","EUR","","HXG0","HXG","Hexagon","S",9.06613,"P","Generated for SE0015961909"]
["27.07.2026","SE0015962477","EUR","","NBF0","NBF","NOLATO AB  SER.B","S",15.46244,"P","Generated for SE0015962477"]
["27.07.2026","SE0015962485","EUR","","0GE0","0GE","RVRC HOLDING AB","S",12.5495,"P","Generated for SE0015962485"]
["27.07.2026","SE0015988274","EUR","5KC0","5KC0","5KC","PILA PHARMA AB","S",21.83573,"P","Generated for SE0015988274"]
["27.07.2026","SE0016075246","EUR","","2500","250","WALL TO WALL GROUP AB A","S",19.42092,"P","Generated for SE0016075246"]
["27.07.2026","SE0016128151","EUR","","0TX0","0TX","VEF AB","S",10.4619,"P","Generated for SE0016128151"]
["27.07.2026","SE0016275069","EUR","","6UM0","6UM","INISSION AB B","S",11.34927,"P","Generated for SE0016275069"]
["27.07.2026","SE0016278154","EUR","","9990","999","HILBERT GROUP AB B","S",23.99841,"P","Generated for SE0016278154"]
["27.07.2026","SE0016589188","EUR","ELXC","ELXC","ELXC","Electrolux","S",14.24304,"P","Generated for SE0016589188"]
["27.07.2026","SE0016786040","EUR","","EY70","EY7","W5 SOLUTIONS AB","S",13.08276,"P","Generated for SE0016786040"]
["27.07.2026","SE0016787071","EUR","","49X0","49X0","TRUECALLER AB SER.B","S",22.27433,"P","Generated for SE0016787071"]
["27.07.2026","SE0016797989","EUR","","9IX0","9IX","EEDUCATION ALBERT AB","S",17.42147,"P","Generated for SE0016797989"]
["27.07.2026","SE0016829469","EUR","","8QG0","8QG0","HAYPP GROUP AB","S",14.39054,"P","Generated for SE0016829469"]
["27.07.2026","SE0016843486","EUR","","O5D0","O5D","NORDITEK GROUP AB","S",22.79113,"P","Generated for SE0016843486"]
["27.07.2026","SE0016845655","EUR","","Y2Y0","Y2Y","EFFNETPLATTFORMEN EV1 B","S",15.15165,"P","Generated for SE0016845655"]
["27.07.2026","SE0017082514","EUR","V9E0","V9E0","V9E","CASE GROUP AB","S",19.86458,"P","Generated for SE0017082514"]
["27.07.2026","SE0017084361","EUR","","KY10","KY1","VIVA WINE GROUP AB","S",28.19755,"P","Generated for SE0017084361"]
["27.07.2026","SE0017131824","EUR","","I810","I81","CAREIUM AB","S",17.90139,"P","Generated for SE0017131824"]
["27.07.2026","SE0017131865","EUR","NW10","NW10","NW1","WINDON ENERGY GROUP AB","S",36.8891,"P","Generated for SE0017131865"]
["27.07.2026","SE0017232838","EUR","","DU30","DU3","VUXEN GROUP AB","S",23.4293,"P","Generated for SE0017232838"]
["27.07.2026","SE0017486889","EUR","","ACO4","ACO4","Atlas Copco","S",8.75255,"P","Generated for SE0017486889"]
["27.07.2026","SE0017564461","EUR","","L580","L58","ONEFLOW AB","S",46.75937,"P","Generated for SE0017564461"]
["27.07.2026","SE0017564800","EUR","","Y6T0","Y6T","CALVIKS AB","S",40.99309,"P","Generated for SE0017564800"]
["27.07.2026","SE0017766520","EUR","","6BB1","6BB","BJOERN BORG AB","S",11.87389,"P","Generated for SE0017766520"]
["27.07.2026","SE0017768658","EUR","","X720","X72","XER TECH HOLDING AB","S",38.234,"P","Generated for SE0017768658"]
["27.07.2026","SE0017831795","EUR","","FN10","FN1","NORION BANK AB","S",20.73615,"P","Generated for SE0017831795"]
["27.07.2026","SE0017833171","EUR","OQ20","OQ20","OQ2","ACUVI AB","S",17.69701,"P","Generated for SE0017833171"]
["27.07.2026","SE0017885767","EUR","","AR70","AR7","ADDNODE GROUP AB     SK 3","S",27.84706,"P","Generated for SE0017885767"]
["27.07.2026","SE0017937279","EUR","23WA","23WA","23WA","BRIGHTBID GROUP AB","S",25.30941,"P","Generated for SE0017937279"]
["27.07.2026","SE0018013922","EUR","","6L51","6L50","FABLE MEDIA GROUP AB","S",16.69347,"P","Generated for SE0018013922"]
["27.07.2026","SE0018014060","EUR","","H6H0","H6H","ATHANASE INNOVATION AB","S",21.21507,"P","Generated for SE0018014060"]
["27.07.2026","SE0018040883","EUR","","1FS1","1FS0","FM MATTSSON AB B","S",16.46676,"P","Generated for SE0018040883"]
["27.07.2026","SE0018768210","EUR","","HQ90","HQ9","MAHVIE MINERALS SER.A1 AB","S",15.08713,"P","Generated for SE0018768210"]
["27.07.2026","SE0019175274","EUR","","Y730","Y73","SCANDINAVIAN ASTOR GROUP","S",15.94332,"P","Generated for SE0019175274"]
["27.07.2026","SE0019354358","EUR","","Z7R0","Z7R","MINDARK PE AB NAM.SK 0,05","S",92.29799,"P","Generated for SE0019354358"]
["27.07.2026","SE0020052249","EUR","","YF30","YF3","ELLEN AB      EM. 04/2023","S",30,"P","Generated for SE0020052249"]
["27.07.2026","SE0020356244","EUR","","SE0D","S5E0","SENSYS GATSO GR.AB SK-,10","S",13.54873,"P","Generated for SE0020356244"]
["27.07.2026","SE0020357754","EUR","","7Z60","7Z6","COEGIN PHARMA AB","S",19.37662,"P","Generated for SE0020357754"]
["27.07.2026","SE0020540144","SEK","","SE0N","7EF","TRAIN ALLIANCE SE AB AK B","S",75.57309,"P","Generated for SE0020540144"]
["27.07.2026","SE0020845048","SEK","","BETS","Betss","SHS BETSSON AB ORD REG","S",30,"P","Generated for SE0020845048"]
["27.07.2026","SE0021148160","EUR","5KP0","5KP0","5KP","GRUVAKTIEB.VISCARIA  O.N.","S",20.90789,"P","Generated for SE0021148160"]
["27.07.2026","SE0021486156","EUR","","VRTX","VRTX","VIRTUNE AB OE.XRP ETP","S",100,"P","Generated for SE0021486156"]
["27.07.2026","SE0021626793","EUR","","SHS2","SHS","SHS BETSSON AB ORD REG","S",30,"P","Generated for SE0021626793"]
["27.07.2026","SE0021921269","EUR","","SDV1","SDV1","SAAB AB B  O.N.","S",19.37962,"P","Generated for SE0021921269"]
["27.07.2026","SE0022049920","EUR","SE0G","SE0G","LS60","CLINICAL LASERTHERM.SYS B","S",72.99015,"P","Generated for SE0022049920"]
["27.07.2026","SE0022062196","EUR","","SE06","7AQ0","AQ GROUP AB       SK 0,40","S",18.83366,"P","Generated for SE0022062196"]
["27.07.2026","SE0022087649","EUR","","SE1B","2DD0","HUNTER CAPITAL AB","S",25.19728,"P","Generated for SE0022087649"]
["27.07.2026","SE0022240115","EUR","SE0T","SE0T","9X60","JONDETECH SENSORS","S",46.65216,"P","Generated for SE0022240115"]
["27.07.2026","SE0022574331","EUR","SE0O","SE0O","4HG0","QLIFE HOLDING AB","S",20.38525,"P","Generated for SE0022574331"]
["27.07.2026","SE0023112438","EUR","","3VM0","3VM","MODELON AB AK O.N.","S",36.25756,"P","Generated for SE0023112438"]
["27.07.2026","SE0023114012","EUR","","K5M0","K5M","QBEN INFRA AB   O.N.","S",13.09527,"P","Generated for SE0023114012"]
["27.07.2026","SE0023261532","EUR","SE1E","SE1E","PGO0","PROSTATYPE GENOMICS AB","S",112.05047,"P","Generated for SE0023261532"]
["27.07.2026","SE0023313762","EUR","","V300","V30","APOTEA AB    O.N.","S",15.32791,"P","Generated for SE0023313762"]
["27.07.2026","SE0023467162","EUR","SE09","SE09","98H0","POLARCOOL AB","S",44.49892,"P","Generated for SE0023467162"]
["27.07.2026","SE0023467451","EUR","","SE1O","2NA0","MANTEX AB","S",16.32421,"P","Generated for SE0023467451"]
["27.07.2026","SE0023615885","EUR","","TH92","TH92","EMBRACER GROUP AB B O.N.","S",15.3042,"P","Generated for SE0023615885"]
["27.07.2026","SE0024171458","EUR","","I880","I88","ASKER HEALTHCARE  O.N.","S",18.92654,"P","Generated for SE0024171458"]
["27.07.2026","SE0024738389","EUR","","VRTC","VRTC","VIRTUNE AB OE.CB50IDX ETP","S",100,"P","Generated for SE0024738389"]
["27.07.2026","SE0025010671","EUR","","SE17","29B0","BUFAB AB             O.N.","S",11.46647,"P","Generated for SE0025010671"]
["27.07.2026","SE0025159023","EUR","","5SQ0","5SQ","TERRANOR GROUP AB    O.N.","S",13.62656,"P","Generated for SE0025159023"]
["27.07.2026","SE0025166416","SEK","SE1K","SE1K","6V6","SPOTR GROUP AB       O.N.","S",31.04004,"P","Generated for SE0025166416"]
["27.07.2026","SE0025667009","EUR","K7G0","K7G0","K7G","QBIM AB","S",35.03292,"P","Generated for SE0025667009"]
["27.07.2026","SE0025667033","EUR","","6R50","6R5","GULDBREV HOLDING AB O.N.","S",19.96,"P","Generated for SE0025667033"]
["27.07.2026","SE0026820854","SEK","","SE1I","52Q0","SUBGEN AI AB","S",105.06348,"P","Generated for SE0026820854"]
["27.07.2026","SE0026852725","EUR","KBN0","KBN0","KBN0","MORROW BANK AB","S",12.49665,"P","Generated for SE0026852725"]
["27.07.2026","SE0027598038","EUR","","SE1X","VRTB","VIRTUNE AB O.END ETP BTC","S",100,"P","Generated for SE0027598038"]
["27.07.2026","SE0027598202","EUR","","VBNB","VBNB","VIRTUNE AB O.END ETP","S",100,"P","Generated for SE0027598202"]
["27.07.2026","SE0028425314","EUR","","VRTH","VRTH","VIRTUNE AB O.END ETP","S",100,"P","Generated for SE0028425314"]
["27.07.2026","SE0028925701","EUR","","SE1D","OMA","VIVESTO AB         SK 1,-","S",29.19122,"P","Generated for SE0028925701"]
["27.07.2026","SE0029300995","EUR","","SE2I","EN8","ENIRO GROUP AB A","S",30,"P","Generated for SE0029300995"]
["27.07.2026","SE0029504042","EUR","","SPEC","SPEC","SUB SPECTRUMONE AB","S",30,"P","Generated for SE0029504042"]
["27.07.2026","SI0021117344","EUR","","N1V1","N1V1","NOVA LJUBLJ.BANKA (NEW)","S",8.83749,"P","Generated for SI0021117344"]
["27.07.2026","SI0031104290","EUR","","Q900","Q90","TELEK.SLOVEN.INH.","S",8.99679,"P","Generated for SI0031104290"]
["27.07.2026","US0003611052","EUR","","ARZ0","ARZ","AAR CORP.            DL 1","S",20.62227,"P","Generated for US0003611052"]
["27.07.2026","US00081T1088","EUR","","A3B0","A3B","ACCO BRANDS        DL-,01","S",13.63548,"P","Generated for US00081T1088"]
["27.07.2026","US00108J1097","EUR","","8130","813","ACM RESEARCH CL.A -,0001","S",39.40434,"P","Generated for US00108J1097"]
["27.07.2026","US0016611073","EUR","","L4Q0","L4Q","AMC ROBOTICS CORP.","S",50.27734,"P","Generated for US0016611073"]
["27.07.2026","US00183L2016","EUR","","2UH0","2UH0","ANGI INC.            O.N.","S",27.86276,"P","Generated for US00183L2016"]
["27.07.2026","US00187Y1001","EUR","","4XY0","4XY","API GROUP CORP.","S",10.40058,"P","Generated for US00187Y1001"]
["27.07.2026","US00215F1075","EUR","","ATP0","ATP","ATN INTL INC.      DL-,01","S",13.90115,"P","Generated for US00215F1075"]
["27.07.2026","US0028241000","EUR","","ABL0","ABL","ABBOTT LABORATORIES , REGISTERED SHARES O.N.","S",12.20184,"P","Generated for US0028241000"]
["27.07.2026","US00402L1070","EUR","","8010","801","AC.SPORT.+OUTD.INC DL-,01","S",12.92866,"P","Generated for US00402L1070"]
["27.07.2026","US00404A1097","EUR","","7RA0","7RA","ACADIA HEALTHCARE  DL-,01","S",21.81268,"P","Generated for US00404A1097"]
["27.07.2026","US0044685008","EUR","","SP4P","SP4P","ACHIEVE LIFE SCIE. DL-001","S",26.62361,"P","Generated for US0044685008"]
["27.07.2026","US00507W2061","EUR","","7AY1","7AY1","ACTINIUM PHARMAC. DL-,001","S",14.84193,"P","Generated for US00507W2061"]
["27.07.2026","US0070022076","EUR","","1IJ0","1IJ","ADICET BIO NEW  DL -,0001","S",17.16129,"P","Generated for US0070022076"]
["27.07.2026","US00724F1012","EUR","","ADB0","ADB","ADOBE SYSTEMS INC. , REGISTERED SHARES O.N.","S",18.92515,"P","Generated for US00724F1012"]
["27.07.2026","US00770C1018","EUR","","OXQ1","OXQ1","ARQ INC.","S",18.73564,"P","Generated for US00770C1018"]
["27.07.2026","US0079031078","EUR","","AMD0","AMD","Advanced Micro Devices Inc","S",21.16078,"P","Generated for US0079031078"]
["27.07.2026","US00817Y1082","EUR","","HE80","","AETNA INC.","S",7.1,"P","Generated for US00817Y1082"]
["27.07.2026","US0082521081","EUR","","AFS0","AFS","AFFILIATED MGRS GRP","S",14.46058,"P","Generated for US0082521081"]
["27.07.2026","US00847J1051","EUR","","PS30","PS3","AGILYSYS INC.","S",18.46767,"P","Generated for US00847J1051"]
["27.07.2026","US0092071010","EUR","","GXT0","GXT","AIR T. INC.        DL-,25","S",16.56994,"P","Generated for US0092071010"]
["27.07.2026","US0113111076","EUR","","AL30","AL3","ALAMO GRP INC.     DL-,10","S",9.504,"P","Generated for US0113111076"]
["27.07.2026","US0116421050","EUR","","3RL0","3RL","ALARM.COM HOLDINGS INC.","S",11.79205,"P","Generated for US0116421050"]
["27.07.2026","US01438T1060","EUR","","1370","137","ALDEYRA THERAPEUT.DL-,001","S",30.74824,"P","Generated for US01438T1060"]
["27.07.2026","US01609W1027","EUR","","AHLA","AHLA","ALIBABA GROUP HOLDING LTD. REG.SHS (SP.ADRS)/1 DL-,000025","S",14.07756,"P","Generated for US01609W1027"]
["27.07.2026","US01644J1088","EUR","","9J30","9J3","ALKAMI TECHN.     DL-,001","S",21.80195,"P","Generated for US01644J1088"]
["27.07.2026","US01675A2087","EUR","","8W80","8W80","SMARTBIRD INC. CL.A","S",56.95186,"P","Generated for US01675A2087"]
["27.07.2026","US0188021085","EUR","","AY10","AY1","ALLIANT ENERGY     DL-,01","S",7.7097,"P","Generated for US0188021085"]
["27.07.2026","US0200021014","EUR","","ALS0","ALS","ALLSTATE CORP.     DL-,01","S",12.24575,"P","Generated for US0200021014"]
["27.07.2026","US02079K1079","EUR","","ABEC","ABEC","ALPHABET INC. REG. SHARES C DL","S",14.10069,"P","Generated for US02079K1079"]
["27.07.2026","US02079K3059","EUR","","ABEA","ABEA","ALPHABET INC. , REG. SHARES CLASS A DL -,001","S",14.16312,"P","Generated for US02079K3059"]
["27.07.2026","US0213461017","EUR","","ALT1","ALA","ALTABA INC.REGISTRATED SHARES","S",41.26713,"P","Generated for US0213461017"]
["27.07.2026","US02209S1033","EUR","","PHM7","PHM7","ALTRIA GROUP INC. , REGISTERED SHARES DL -,333","S",7.1,"P","Generated for US02209S1033"]
["27.07.2026","US0236081024","EUR","","AE40","AE4","AMEREN CORP.       DL-,01","S",7.44797,"P","Generated for US0236081024"]
["27.07.2026","US02361E1082","EUR","","4AM0","4AM","AMERESCO INC.CL.A DL-0001","S",22.11328,"P","Generated for US02361E1082"]
["27.07.2026","US02451V3096","EUR","","78NA","78NA","AMERICAN BAT.TECH.CO. NEW","S",35.14352,"P","Generated for US02451V3096"]
["27.07.2026","US0258161092","EUR","","AEC1","AEC1","AMERICAN EXPRESS CO. , REGISTERED SHARES DL -,20","S",9.21495,"P","Generated for US0258161092"]
["27.07.2026","US0298991011","EUR","","FDK0","FDK","AMERICAN STAT.WTR DL 2,50","S",7.97112,"P","Generated for US0298991011"]
["27.07.2026","US0301112076","EUR","","AMS1","AMS1","AMER. SUPERCOND.   DL-,01","S",25.08729,"P","Generated for US0301112076"]
["27.07.2026","US03076C1062","EUR","","A4S0","A4S","AMERIPRISE FINL    DL-,01","S",9.78081,"P","Generated for US03076C1062"]
["27.07.2026","US03168L1052","EUR","","2DT0","2DT","AMNEAL PHMCTCLS, INC.","S",14.17949,"P","Generated for US03168L1052"]
["27.07.2026","US0325111070","EUR","","AAZ0","AAZ","ANADARKO PETROLEUM CORP. , REGISTERED SHARES DL -,10","S",31.84944,"P","Generated for US0325111070"]
["27.07.2026","US0326541051","EUR","","LTC0","ANL","ANALOG DEVICES INC.DL-166","S",14.57971,"P","Generated for US5356781063"]
["27.07.2026","US0349481095","EUR","","Q620","Q62","ANGEL STUDIOS INC.A","S",23.71236,"P","Generated for US0349481095"]
["27.07.2026","US0367521038","EUR","","A580","A58","ELEVANCE HEALTH INC.","S",12.451,"P","Generated for US0367521038"]
["27.07.2026","US0375981091","EUR","","ANP0","ANP","APOGEE ENTERPRISES DL-333","S",24.90969,"P","Generated for US0375981091"]
["27.07.2026","US03769M1062","EUR","","N7I0","N7I","APOLLO GL.M.NEW DL-,00001","S",11.52341,"P","Generated for US03769M1062"]
["27.07.2026","US03783C1009","EUR","","4P00","4P0","APPFOLIO INC. A  DL-,0001","S",18.3732,"P","Generated for US03783C1009"]
["27.07.2026","US03823U1025","EUR","","A590","A59","APPLIED OPTOELECT.DL-,001","S",44.26711,"P","Generated for US03823U1025"]
["27.07.2026","US03937C1053","EUR","","AQY0","AQY","ARCBEST CORP.      DL-,01","S",14.69801,"P","Generated for US03937C1053"]
["27.07.2026","US03945R1023","EUR","","A1C0","A1C0","ARCHER AVIATION  A -,0001","S",31.49147,"P","Generated for US03945R1023"]
["27.07.2026","US03990B1017","EUR","","0QN0","0QN","ARES MNGMT CORP.CL.A","S",15.00435,"P","Generated for US03990B1017"]
["27.07.2026","US04247X1028","EUR","","91A0","91A","ARMSTRONG WLD IND. NEW","S",9.74262,"P","Generated for US04247X1028"]
["27.07.2026","US04302A1043","EUR","","3CN0","3CN","ARTERIS INC.   DL -,001","S",39.7617,"P","Generated for US04302A1043"]
["27.07.2026","US0431681032","EUR","","ID20","ID2","ART'S-WAY MFG CO.LTD","S",12.10147,"P","Generated for US0431681032"]
["27.07.2026","US0436358040","EUR","","A8M0","A8M","ASC.SOL.TEC.NEW24 DL-0001","S",30,"P","Generated for US0436358040"]
["27.07.2026","US04621X1081","EUR","","ZAS0","ZAS","ASSURANT INC.      DL-,01","S",7.1,"P","Generated for US04621X1081"]
["27.07.2026","US04626A1034","EUR","","64B0","64B","ASTERA LABS INC.  O.N.","S",43.23371,"P","Generated for US04626A1034"]
["27.07.2026","US0464332073","EUR","","ASTC","ASTNC","SHS ASTRONICS CORP ORD REG","S",30,"P","Generated for US0464332073"]
["27.07.2026","US0476491081","EUR","","AOA0","AOA","ATKORE             DL-,01","S",12.28925,"P","Generated for US0476491081"]
["27.07.2026","US0495601058","EUR","","AEO0","AEO","ATMOS EN. CORP.","S",7.31542,"P","Generated for US0495601058"]
["27.07.2026","US0517741072","EUR","","77F0","77F","AURORA INNOVATION INC.","S",26.7388,"P","Generated for US0517741072"]
["27.07.2026","US0527691069","EUR","","AUD0","AUD","AUTODESK INC.","S",15.87408,"P","Generated for US0527691069"]
["27.07.2026","US05338F3064","EUR","","C6K0","C6K0","AVALO THERAPEUT.  DL-,001","S",24.84827,"P","Generated for US05338F3064"]
["27.07.2026","US05366Y2019","EUR","","HSD1","HSD1","AVIAT NETWORKS INC.","S",15.80275,"P","Generated for US05366Y2019"]
["27.07.2026","US05380C1027","EUR","","51KA","51KA","AVITA MEDICAL    DL-,0001","S",43.7674,"P","Generated for US05380C1027"]
["27.07.2026","US05453U2033","EUR","","N680","N68","SS INNOVATIONS INTERNAT.","S",23.7671,"P","Generated for US05453U2033"]
["27.07.2026","US05465C1009","EUR","","BB40","BB4","AXOS FINANCIAL     DL-,01","S",9.85263,"P","Generated for US05465C1009"]
["27.07.2026","US05561Q2012","EUR","","BJR0","BJR","BOK FINL CORP.  DL-,00006","S",8.00443,"P","Generated for US05561Q2012"]
["27.07.2026","US05601C1053","EUR","","BGK0","BGK0","BGSF INC.          DL-,01","S",12.60745,"P","Generated for US05601C1053"]
["27.07.2026","US05605H1005","EUR","","4BW0","4BW","BWX TECHS INC.     DL-,01","S",12.80405,"P","Generated for US05605H1005"]
["27.07.2026","US0584981064","EUR","","BL80","BL8","BALL CORP.","S",11.21336,"P","Generated for US0584981064"]
["27.07.2026","US05990K1060","EUR","","FPB0","FPB","BANC OF CALIFORNIA","S",11.76987,"P","Generated for US05990K1060"]
["27.07.2026","US0640581007","EUR","","BN90","BN9","BANK OF NEW YORK MELLON CORP. , REGISTERED SHARES DL -,01","S",8.92848,"P","Generated for US0640581007"]
["27.07.2026","US06417N1037","EUR","","BO80","BO8","BANK OZK           DL-,01","S",10.75459,"P","Generated for US06417N1037"]
["27.07.2026","US06777U2006","EUR","","2BN0","2BN0","BAR.+NO. E. DL-,01","S",22.62267,"P","Generated for US06777U2006"]
["27.07.2026","US0734633094","EUR","","6K50","6K5","BEACHB. CL.A NEW DL-,0001","S",19.98001,"P","Generated for US0734633094"]
["27.07.2026","US0773473006","EUR","","BF2B","BF2B","BEL FUSE INC. B    DL-,10","S",23.70968,"P","Generated for US0773473006"]
["27.07.2026","US0774541066","EUR","","QCTA","QCTA","BELDEN INC.       DL -,01","S",16.10392,"P","Generated for US0774541066"]
["27.07.2026","US0846701086","EUR","","BRH0","BRH","BERKSHIRE HATHAWAY A DL 5","S",12.23353,"P","Generated for US0846701086"]
["27.07.2026","US08774B5084","EUR","","V6L0","V6L","BETTER H.+F.A NW DL-,0001","S",33.65615,"P","Generated for US08774B5084"]
["27.07.2026","US08975P1084","EUR","","BI10","BI1","COMMERCE.COM INC.  -,0001","S",26.10047,"P","Generated for US08975P1084"]
["27.07.2026","US08986R3093","EUR","","SQ7B","SQ7B","BIGLARI HLDGS CL. B","S",20.87823,"P","Generated for US08986R3093"]
["27.07.2026","US0905722072","EUR","","BUWA","BUWA","BIO-RAD LABS INC.DL-,0001","S",12.39358,"P","Generated for US0905722072"]
["27.07.2026","US09073M1045","EUR","","TE10","TE1","BIO-TECHNE CORP.   DL-,01","S",15.60581,"P","Generated for US09073M1045"]
["27.07.2026","US09175A2069","EUR","","Y6G0","Y6G0","BITMINE IMMERSION TEC.NEW","S",31.97072,"P","Generated for US09175A2069"]
["27.07.2026","US09180C1062","EUR","","ZCG0","ZCG","BJ'S RESTAURANTS INC.","S",20.3649,"P","Generated for US09180C1062"]
["27.07.2026","US09260D1072","USD","","BBN1","BBN1","Blackstone Inc","S",13.22484,"P","Generated for US09260D1072"]
["27.07.2026","US0953061068","EUR","","4RB0","4RB","BLUE BIRD CORP.    DL-,01","S",15.07836,"P","Generated for US0953061068"]
["27.07.2026","US09857L1089","EUR","","PCE1","PCE1","BOOKING HOLDINGS INC.","S",12.29108,"P","Generated for US09857L1089"]
["27.07.2026","US0994061002","EUR","","OBB0","OBB","BOOT BARN HLDGS  DL-,0001","S",16.57403,"P","Generated for US0994061002"]
["27.07.2026","US1011371077","EUR","","BSX0","BSX","BOSTON SCIENTIFIC INC.","S",14.01698,"P","Generated for US1011371077"]
["27.07.2026","US10576N1028","EUR","","K430","K43","BRAZE INC.    A DL-,0001","S",26.38121,"P","Generated for US10576N1028"]
["27.07.2026","US1091941005","EUR","","BHA0","BHA","BRIGHT HOR.FAM.SO.DL-,001","S",15.08619,"P","Generated for US1091941005"]
["27.07.2026","US10922N1037","EUR","","BROC","BROC","BRIGHTHOUSE FINANC.DL-,01","S",7.1,"P","Generated for US10922N1037"]
["27.07.2026","US1101221083","EUR","","BRM0","BRM","BRISTOL-MYERS SQUIBB CO. , REGISTERED SHARES DL -,10","S",7.1,"P","Generated for US1101221083"]
["27.07.2026","US1124631045","EUR","","B7S0","B7S","BROOKDALE SR LVG  DL -,01","S",19.24033,"P","Generated for US1124631045"]
["27.07.2026","US1167941087","EUR","","BKD0","BKD","BRUKER CORP.      DL -,01","S",18.45734,"P","Generated for US1167941087"]
["27.07.2026","US1170431092","EUR","","BWI0","BWI","BRUNSWICK CORP.    DL-,75","S",13.33508,"P","Generated for US1170431092"]
["27.07.2026","US12326C1053","EUR","","8280","828","BUSINESS FIRST BANCSH.DL1","S",9.59408,"P","Generated for US12326C1053"]
["27.07.2026","US12468P1049","EUR","","7240","724","C3 AI INC. CL.A  DL -,001","S",22.45654,"P","Generated for US12468P1049"]
["27.07.2026","US12510Q1004","EUR","","0B10","0B1","CCC INT.SOL.HLDG.DL-,0001","S",21.60974,"P","Generated for US12510Q1004"]
["27.07.2026","US1251411013","EUR","","WCE0","WCE","CECO ENVIRONMTL    DL-,01","S",19.04666,"P","Generated for US1251411013"]
["27.07.2026","US12572Q1058","EUR","","MX4A","MX4A","CME GROUP INC.     DL-,01","S",13.14,"P","Generated for US12572Q1058"]
["27.07.2026","US1261281075","EUR","","44I0","44I","CNB FINANCIAL CORP.  DL 1","S",9.15381,"P","Generated for US1261281075"]
["27.07.2026","US1265011056","EUR","","XT10","XT1","CTS CORP.","S",11.62289,"P","Generated for US1265011056"]
["27.07.2026","US12653C1080","EUR","","CGD0","CGD","CNX RES CORP.      DL-,01","S",11.60059,"P","Generated for US12653C1080"]
["27.07.2026","US12685J1051","EUR","","XC10","XC1","CABLE ONE          DL-,01","S",40.74905,"P","Generated for US12685J1051"]
["27.07.2026","US1275372076","EUR","","2ZC0","2ZC","CADIZ INC.","S",37.59237,"P","Generated for US1275372076"]
["27.07.2026","US1295001044","EUR","","BRP0","BRP","CALERES INC.       DL-,01","S",23.18683,"P","Generated for US1295001044"]
["27.07.2026","US1307881029","EUR","","WT50","WT5","CALIF. WATER SERV. GRP","S",7.44098,"P","Generated for US1307881029"]
["27.07.2026","US1344291091","EUR","","CSC1","CSC","THE CAMPBELL GROUP CO.","S",10.50559,"P","Generated for US1344291091"]
["27.07.2026","US14040H1059","EUR","","CFX0","CFX","CAPITAL ONE FINL   DL-,01","S",11.61699,"P","Generated for US14040H1059"]
["27.07.2026","US14070B3096","EUR","","4LN2","4LN2","CAPRICOR THERAP.  DL-,001","S",21.77285,"P","Generated for US14070B3096"]
["27.07.2026","US1407553072","EUR","","69C0","69C","TVARDI THERAPEUTICS  O.N.","S",72.75506,"P","Generated for US1407553072"]
["27.07.2026","US14167L1035","EUR","","1K90","1K9","CAREDX INC.       DL-,001","S",38.46813,"P","Generated for US14167L1035"]
["27.07.2026","US1423391002","EUR","","CLE0","CLE","CARLISLE COS. INC.   DL 1","S",15.29197,"P","Generated for US1423391002"]
["27.07.2026","US14448C1045","EUR","","4PN0","4PN","CARRIER GLBL CORP  DL-,01","S",11.79869,"P","Generated for US14448C1045"]
["27.07.2026","US14575E1055","EUR","","CK30","CK3","CARS.COM INC.","S",16.09976,"P","Generated for US14575E1055"]
["27.07.2026","US1475281036","EUR","","CS20","CS2","CASEY'S GENL STORES","S",16.35714,"P","Generated for US1475281036"]
["27.07.2026","US1491231015","EUR","","CAT1","CAT1","CATERPILLAR INC. , REGISTERED SHARES DL 1","S",11.65651,"P","Generated for US1491231015"]
["27.07.2026","US1508701034","EUR","","DG30","DG3","CELANESE CORP. DL-,0001","S",13.83949,"P","Generated for US1508701034"]
["27.07.2026","US1510201049","EUR","","CG30","CG3","CELGENE CORP. , REGISTERED SHARES DL -,01","S",7.1,"P","Generated for US1510201049"]
["27.07.2026","US15189T1079","EUR","","HOU0","HOU","CENTERPOINT ENERGY INC.","S",8.3208,"P","Generated for US15189T1079"]
["27.07.2026","US1564921005","EUR","","CNT0","CNT","CENTURY CASINOS    DL-,01","S",12.22358,"P","Generated for US1564921005"]
["27.07.2026","US15713L1098","EUR","","DP80","DP8","CERVOMED INC.    DL-,001","S",93.4117,"P","Generated for US15713L1098"]
["27.07.2026","US15961R3030","EUR","","K9N0","K9N","CHARGEPOINT HLDGS O.N.","S",33.87097,"P","Generated for US15961R3030"]
["27.07.2026","US16115Q3083","EUR","","I3N0","I3N","CHART INDS INC.    DL-,01","S",7.1,"P","Generated for US16115Q3083"]
["27.07.2026","US16359R1032","EUR","","CXM0","CXM","CHEMED CORP.         DL 1","S",8.73539,"P","Generated for US16359R1032"]
["27.07.2026","US1653031088","EUR","","CH50","CH5","CHESAPEAKE UTIL. DL-,4867","S",8.27239,"P","Generated for US1653031088"]
["27.07.2026","US1667641005","EUR","","CHV0","CHV","CHEVRON CORP. , REGISTERED SHARES DL-,75","S",8.40772,"P","Generated for US1667641005"]
["27.07.2026","US1699051066","EUR","","CZH0","CZH","CHOICE HOTELS INT. DL-,01","S",14.00473,"P","Generated for US1699051066"]
["27.07.2026","US1717793095","EUR","","CIE1","CIE1","CIENA CORP. NEW    DL-,01","S",28.1428,"P","Generated for US1717793095"]
["27.07.2026","US1727551004","EUR","","CRU0","CRU","CIRRUS LOGIC INC.","S",15.2943,"P","Generated for US1727551004"]
["27.07.2026","US17275R1023","EUR","","CIS0","CIS","CISCO SYSTEMS INC. , REGISTERED SHARES DL-,001","S",11.02452,"P","Generated for US17275R1023"]
["27.07.2026","US1747401008","EUR","","YCX0","YCX","CITIZENS INC. A","S",16.43315,"P","Generated for US1747401008"]
["27.07.2026","US18452B2097","EUR","","3UX0","3UX","CLEANSPARK INC.  DL-,001","S",37.59394,"P","Generated for US18452B2097"]
["27.07.2026","US1856342019","EUR","","84C0","84C0","CLENE INC. NEW O.N.","S",19.74786,"P","Generated for US1856342019"]
["27.07.2026","US18683K1016","EUR","","CVA0","","CLIFFS NATURAL RESOURCES INC.","S",22.41704,"P","Generated for US18683K1016"]
["27.07.2026","US18914F1030","EUR","","7QD0","7QD","CLOVER HEALTH INV. CL.A","S",24.61435,"P","Generated for US18914F1030"]
["27.07.2026","US19188J4094","EUR","","8CC0","8CC","COCRYSTAL PHARMA NEW O.N.","S",17.2534,"P","Generated for US19188J4094"]
["27.07.2026","US19239V3024","EUR","","OGM1","OGM1","COGENT COMMUNIC.  DL-,001","S",33.37731,"P","Generated for US19239V3024"]
["27.07.2026","US1924221039","EUR","","CGZ0","CGZ","COGNEX CORP.      DL-,002","S",19.27414,"P","Generated for US1924221039"]
["27.07.2026","US1925761066","EUR","","CU30","CU3","COHU INC.            DL 1","S",37.0465,"P","Generated for US1925761066"]
["27.07.2026","US1972361026","EUR","","CM60","CM6","COLUMBIA BKG SYST.","S",9.70376,"P","Generated for US1972361026"]
["27.07.2026","US1999081045","EUR","","9CF0","9CF","COMFORT SYST. USA  DL-,01","S",21.22391,"P","Generated for US1999081045"]
["27.07.2026","US20030N1019","EUR","","CTP2","CTP2","COMCAST CORP. NEW  REGISTERED SHARES CLASS A DL1","S",9.95675,"P","Generated for US20030N1019"]
["27.07.2026","US20337X1090","EUR","","CM90","CM9","VISTANCE NETW.INC.DL-,01","S",10.69702,"P","Generated for US20337X1090"]
["27.07.2026","US20464U1007","EUR","","91D0","91D","COMPASS INC.CL.A -,00001","S",26.80917,"P","Generated for US20464U1007"]
["27.07.2026","US2057683029","EUR","","CX91","CX91","COMSTOCK RES INC.  DL-,50","S",16.82607,"P","Generated for US2057683029"]
["27.07.2026","US2058262096","EUR","","CC60","CC6","COMTECH TELECOMM.  DL-,10","S",46.07239,"P","Generated for US2058262096"]
["27.07.2026","US20786W1071","EUR","","CBM0","CBM","CONNECTONE BANCORP INC.","S",10.57098,"P","Generated for US20786W1071"]
["27.07.2026","US21044C1071","EUR","","CQY0","CQY","CONSTRUCTION PART DL-,001","S",19.21884,"P","Generated for US21044C1071"]
["27.07.2026","US21676P1030","EUR","","C310","C31","COOPER STANDARD HL.DL-,01","S",16.09396,"P","Generated for US21676P1030"]
["27.07.2026","US2172041061","EUR","","CO60","CO6","COPART INC.","S",12.2042,"P","Generated for US2172041061"]
["27.07.2026","US21871N1019","EUR","","PSRA","PSRA","CORECIVIC INC.     DL-,01","S",15.01194,"P","Generated for US21871N1019"]
["27.07.2026","US21900C3088","EUR","","19KA","19KA","CORMEDIX INC.     DL-,001","S",16.4138,"P","Generated for US21900C3088"]
["27.07.2026","US22052L1044","EUR","","COR1","2X0","CORTEVA INC.      DL -,01","S",9.17184,"P","CORTEVA INC"]
["27.07.2026","US2210151005","EUR","","C170","C17","CORVUS PHARMAC.  DL-,0001","S",21.51769,"P","Generated for US2210151005"]
["27.07.2026","US22266M1045","EUR","","90E0","90E","COURSERA INC.  DL -,00001","S",16.14325,"P","Generated for US22266M1045"]
["27.07.2026","US2244411052","EUR","","P8Q0","P8Q","CRANE NXT CO.  DL 1","S",16.08512,"P","Generated for US2244411052"]
["27.07.2026","US2246332066","EUR","","US08","CWK0","CRAWFORD + CO. A NV","S",13.74164,"P","Generated for US2246332066"]
["27.07.2026","US22663K1079","EUR","","6Z40","6Z4","CRINETICS PHARM. DL-,001","S",72.46618,"P","Generated for US22663K1079"]
["27.07.2026","US2288951088","EUR","","ZCY0","ZCY","CRYO-CELL INTL     DL-,01","S",34.51134,"P","Generated for US2288951088"]
["27.07.2026","US2302151053","EUR","","CUZ0","CUZ","CULP INC.          DL-,05","S",24.45974,"P","Generated for US2302151053"]
["27.07.2026","US23131B3078","EUR","","8YN0","8YN","CURRENCY EXCH.INTL","S",12.0516,"P","Generated for US23131B3078"]
["27.07.2026","US2315611010","EUR","","CWT0","CWT","CURTISS-WRIGHT       DL 1","S",10.38364,"P","Generated for US2315611010"]
["27.07.2026","US23284F1057","EUR","","6C10","6C1","CYTOMX THERAPEUTICS INC.","S",19.80466,"P","Generated for US23284F1057"]
["27.07.2026","US2333311072","EUR","","DGY0","DGY","DTE EN. CO.","S",7.46814,"P","Generated for US2333311072"]
["27.07.2026","US2342641097","EUR","","DA30","DA3","DAKTRONICS INC.","S",16.34164,"P","Generated for US2342641097"]
["27.07.2026","US2358252052","EUR","","4DH0","4DH","DANA INC.         DL -,01","S",17.45514,"P","Generated for US2358252052"]
["27.07.2026","US2383371091","EUR","","9DB0","9DB","DAVE+BASTERS ENTER.DL-,01","S",27.14059,"P","Generated for US2383371091"]
["27.07.2026","US2394671034","EUR","","DX50","DX5","DAXOR CORP.       DL -,01","S",26.7237,"P","Generated for US2394671034"]
["27.07.2026","US24665A1034","EUR","","DEH0","DEH","DELEK US HLDGS INC.DL-,01","S",19.92282,"P","Generated for US24665A1034"]
["27.07.2026","US24703L2025","EUR","","TC0","12DA","DELL TECHS INC. C  DL-,01","S",31.96026,"P","Generated for US24703L2025"]
["27.07.2026","US2505651081","EUR","","D9W0","D9W","DESIGNER BRANDS A","S",25.60603,"P","Generated for US2505651081"]
["27.07.2026","US25278X1090","EUR","","7DB0","7DB","DIAMONDBACK ENERGY DL-,01","S",13.36799,"P","Generated for US25278X1090"]
["27.07.2026","US25401N5077","EUR","","S8W0","S8W","DIGITAL B.GRP NEW 2024","S",55.88998,"P","Generated for US25401N5077"]
["27.07.2026","US25401N6067","EUR","","US0J","S8W0","DIGITAL B.GRP NEW 2026","S",30,"P","Generated for US25401N6067"]
["27.07.2026","US2544231069","EUR","","IHP0","IHP","DINE BRANDS GL.INC.DL-,01","S",14.49265,"P","Generated for US2544231069"]
["27.07.2026","US25520W1071","EUR","","QI70","QI7","DIVERSIFIED ENER.CO. O.N.","S",14.23987,"P","Generated for US25520W1071"]
["27.07.2026","US25746U1097","EUR","","DOD0","DOD","DOMINION ENERGY INC. , REGISTERED SHARES O.N.","S",7.1,"P","Generated for US25746U1097"]
["27.07.2026","US25754A2015","EUR","","EZV0","EZV","DOMINOS PIZZA INC. DL-,01","S",14.08674,"P","Generated for US25754A2015"]
["27.07.2026","US2582781009","EUR","","RAB0","RAB","DORMAN PRODUCTS    DL-,01","S",10.69073,"P","Generated for US2582781009"]
["27.07.2026","US2600031080","EUR","","DOV0","DOV","DOVER CORP.          DL 1","S",15.43318,"P","Generated for US2600031080"]
["27.07.2026","US26443V1017","EUR","","6DU0","6DU","DULUTH HOLDINGS INC.","S",27.82849,"P","Generated for US26443V1017"]
["27.07.2026","US26614N1028","EUR","","DUP0","6D81","DUPONT DE NEMOURS INC. ON","S",13.82231,"P","DUPONT DE NEMOURS O N"]
["27.07.2026","US26856L1035","EUR","","0EF0","0EF","E.L.F. BEAUTY INC  DL-,01","S",22.98309,"P","Generated for US26856L1035"]
["27.07.2026","US26929N1028","EUR","","2YE0","2YE","EVI INDS INC.     DL-,025","S",21.75656,"P","Generated for US26929N1028"]
["27.07.2026","US2763171046","EUR","","EAQ0","EAQ","EASTERN CO.","S",21.17925,"P","Generated for US2763171046"]
["27.07.2026","US2774321002","EUR","","EAC0","EAC","EASTMAN CHEM. CO.  DL-,01","S",11.05656,"P","Generated for US2774321002"]
["27.07.2026","US28035Q1022","EUR","","EGZ0","EGZ","EDGEWELL PERS.CARE DL-,01","S",18.54746,"P","Generated for US28035Q1022"]
["27.07.2026","US28238P1093","EUR","","M5V0","M5V","EHEALTH INC.      DL-,001","S",27.8162,"P","Generated for US28238P1093"]
["27.07.2026","US2855121099","EUR","","ERT0","ERT","EL. ARTS INC.      DL-,01","S",7.1,"P","Generated for US2855121099"]
["27.07.2026","US28617K1016","EUR","","2TK0","2TK","ELEDON PHARMACEUT.DL-,001","S",18.40595,"P","Generated for US28617K1016"]
["27.07.2026","US29089Q1058","EUR","","ER40","ER4","EMERGENT BIOSOLNS DL-,001","S",18.99275,"P","Generated for US29089Q1058"]
["27.07.2026","US29249E1091","EUR","","61W0","61W","ENACT HOLDINGS INC.DL-,01","S",7.61551,"P","Generated for US29249E1091"]
["27.07.2026","US29271Q1031","EUR","","YF00","YF0","ENERGY SVC.O.AMER.DL-0001","S",14.27619,"P","Generated for US29271Q1031"]
["27.07.2026","US29272C3016","EUR","","1160","116","ENERGOUS NEW    DL-.00001","S",30,"P","Generated for US29272C3016"]
["27.07.2026","US29333R1077","EUR","","K7J0","K7J","ENHANCED GRP INC. A O.N.","S",48.45104,"P","Generated for US29333R1077"]
["27.07.2026","US2935941078","EUR","","6Q81","6Q81","ENOVIX CORP.     DL-,0001","S",35.73082,"P","Generated for US2935941078"]
["27.07.2026","US29390K1025","EUR","","Y6U0","Y6U","ENVIRI II CORP.   O.N.","S",30,"P","Generated for US29390K1025"]
["27.07.2026","US29414B1044","EUR","","E3M0","E3M","EPAM SYSTEMS INC. DL-,001","S",22.36674,"P","Generated for US29414B1044"]
["27.07.2026","US2944291051","EUR","","EFX0","EFX","EQUIFAX INC.      DL 1,25","S",20.77952,"P","Generated for US2944291051"]
["27.07.2026","US29530P1021","EUR","","EI20","EI2","ERIE INDEMNITY CO. A O.N.","S",16.33244,"P","Generated for US29530P1021"]
["27.07.2026","US29664W1053","EUR","","0ET0","0ET","ESPER.THERAP.(NEW) DL-001","S",30,"P","Generated for US29664W1053"]
["27.07.2026","US29670G1022","EUR","","A2A0","A2A","ESSENTIAL UTILIC.  DL-,50","S",7.92191,"P","Generated for US29670G1022"]
["27.07.2026","US30034W1062","EUR","","3E70","3E7","EVERGY INC.","S",7.1,"P","Generated for US30034W1062"]
["27.07.2026","US30050B1017","EUR","","9EH0","9EH","EVOLENT HEALTH A   DL-,01","S",35.54749,"P","Generated for US30050B1017"]
["27.07.2026","US30161N1019","EUR","","PEO0","PEO","EXELON CORP. , REGISTERED SHARES O.N.","S",7.65034,"P","Generated for US30161N1019"]
["27.07.2026","US30161Q1040","EUR","","EX90","EX9","EXELIXIS INC.      DL-,01","S",8.92926,"P","Generated for US30161Q1040"]
["27.07.2026","US30212W1009","EUR","","44Y0","44Y","AGNT INC.     DL-,00001","S",23.33796,"P","Generated for US30212W1009"]
["27.07.2026","US3023011063","EUR","","EZ2A","EZ2A","EZCORP INC. A      DL-,01","S",18.67691,"P","Generated for US3023011063"]
["27.07.2026","US3024913036","EUR","","FMQ0","FMQ","FMC CORP.          DL-,10","S",21.75382,"P","Generated for US3024913036"]
["27.07.2026","US3024921039","EUR","","9E20","9E2","FLYWIRE CORP.   DL -,0001","S",19.01332,"P","Generated for US3024921039"]
["27.07.2026","US30303M1027","EUR","","FB2A","FB2A","META PLATFORMS INC.","S",16.7275,"P","Generated for US30303M1027"]
["27.07.2026","US31189P1021","EUR","","F6T0","F6T","FATE THERAPEUTICS DL-,001","S",36.77734,"P","Generated for US31189P1021"]
["27.07.2026","US3138551086","EUR","","FSG0","FSG","FED. SIGNAL CORP.    DL 1","S",13.30789,"P","Generated for US3138551086"]
["27.07.2026","US31428X1063","EUR","","FDX0","FDX","FEDEX CORP.  REGISTERED SHARES DL -10","S",7.76198,"P","Generated for US31428X1063"]
["27.07.2026","US3149111086","EUR","","H3V0","H3V","FERMI INC.  DL-,001","S",52.67253,"P","Generated for US3149111086"]
["27.07.2026","US3167731005","EUR","","FFH0","FFH","FIFTH THIRD BANCORP","S",7.1,"P","Generated for US3167731005"]
["27.07.2026","US31931U1025","EUR","","6UT0","6UT","FIRST BANK          DL-01","S",11.04406,"P","Generated for US31931U1025"]
["27.07.2026","US3193832041","EUR","","FBYN","FBYN","FIRST BUSEY CORP. A","S",8.29817,"P","Generated for US3193832041"]
["27.07.2026","US3202091092","EUR","","FI50","FI5","FIRST FINL BANCORP","S",11.57917,"P","Generated for US3202091092"]
["27.07.2026","US3205571017","EUR","","45H0","45H","FIRST INTERN.BANCO.DL-,01","S",12.17172,"P","Generated for US3205571017"]
["27.07.2026","US3359251036","EUR","","VW80","VW8","FIRST NTHN CMNTY BANCORP","S",9.12917,"P","Generated for US3359251036"]
["27.07.2026","US3364331070","EUR","","F3A0","F3A","FIRST SOLAR INC.","S",17.64485,"P","Generated for US3364331070"]
["27.07.2026","US3377381088","EUR","","FIV0","FIV","FISERV INC.        DL-,01","S",16.5213,"P","Generated for US3377381088"]
["27.07.2026","US33830Q2084","EUR","","J9I1","J9I1","5E ADVANCED MATLS NEW","S",30.642,"P","Generated for US33830Q2084"]
["27.07.2026","US3397501012","EUR","","1FD0","1FD","FLOOR + DECOR CL.A -,001","S",20.19671,"P","Generated for US3397501012"]
["27.07.2026","US3429091081","EUR","","R6K0","R6K","FLOWCO HLDGS INC. O.N.","S",15.51236,"P","Generated for US3429091081"]
["27.07.2026","US34354P1057","EUR","","FWV0","FWV","FLOWSERVE CORP.   DL 1,25","S",15.1848,"P","Generated for US34354P1057"]
["27.07.2026","US3462321015","EUR","","4F31","4F31","FORESTAR GROUP INC. DL 1","S",17.49674,"P","Generated for US3462321015"]
["27.07.2026","US34959J1088","EUR","","FRT0","F03","FORTIVE CORP.      DL-,01","S",9.19237,"P",""]
["27.07.2026","US34962G2084","EUR","","37T0","37T","FORTE BIOSCIENCES INC.","S",68.30402,"P","Generated for US34962G2084"]
["27.07.2026","US34988V1061","EUR","","FSL0","FSL","FOSSIL GROUP INC.  DL-,01","S",15.71398,"P","Generated for US34988V1061"]
["27.07.2026","US35138V1026","EUR","","FF00","FF0","FOX FACTORY HLDG  DL-,001","S",20.1178,"P","Generated for US35138V1026"]
["27.07.2026","US3570231007","EUR","","FAR0","FAR","FREIGHTCAR AMER.   DL-,01","S",22.0649,"P","Generated for US3570231007"]
["27.07.2026","US3580101067","EUR","","98K0","98K","FREQUENCY EL. INC.   DL 1","S",40.01543,"P","Generated for US3580101067"]
["27.07.2026","US35834F1049","EUR","","T2T0","T2T","T1 ENERGY INC.       O.N.","S",46.52717,"P","Generated for US35834F1049"]
["27.07.2026","US3595231073","EUR","","FUE1","FUE1","FUEL TECHS INC.    DL-,01","S",36.13215,"P","Generated for US3595231073"]
["27.07.2026","US35953D4016","EUR","","H100","H10","FUBOTV INC.      DL-,0001","S",30,"P","Generated for US35953D4016"]
["27.07.2026","US3596781092","EUR","","F4L0","F4L","FULL HOUSE RES   DL-,0001","S",16.30395,"P","Generated for US3596781092"]
["27.07.2026","US36120Q1013","EUR","","I290","I29","FVCBANKCORP. INC.  DL-,01","S",9.46298,"P","Generated for US36120Q1013"]
["27.07.2026","US36164V8000","EUR","","US0C","JV00","LIBERTY CAPITAL    DL-,01","S",14.89076,"P","Generated for US36164V8000"]
["27.07.2026","US36266G1076","EUR","","HEA0","L0T","GE HEALTHC.TECH.INC. -,01","S",14.90814,"P","GE HEALTHCARE TECH INC"]
["27.07.2026","US36269P1049","EUR","","GA60","GA6","GAIA INC. A      DL-,0001","S",22.36625,"P","Generated for US36269P1049"]
["27.07.2026","US36472T1097","EUR","","2N2A","2N2A","USA TODAY CO. INC. DL-,01","S",11.70123,"P","Generated for US36472T1097"]
["27.07.2026","US36829G1076","EUR","","SCF0","","GAZPROM NE.ADR 5/RL-0,0016","S",14.80688,"P","Generated for US36829G1076"]
["27.07.2026","US3703341046","EUR","","GRM0","GRM","GENERAL MILLS INC. , REGISTERED SHARES DL -,1","S",9.69289,"P","Generated for US3703341046"]
["27.07.2026","US37045V1008","EUR","","8GM0","8GM","GENERAL MOTORS     DL-,01","S",15.4536,"P","Generated for US37045V1008"]
["27.07.2026","US37247D1063","EUR","","GGK0","GGK","GENWORTH FIN.    DL-,001","S",10.30802,"P","Generated for US37247D1063"]
["27.07.2026","US3742751056","EUR","","L2S0","L2S","GETTY IMAGES HLDGS DL-01","S",81.66668,"P","Generated for US3742751056"]
["27.07.2026","US37637K1088","EUR","","8K20","8K2","GITLAB CL.A   DL-,0000025","S",21.92388,"P","Generated for US37637K1088"]
["27.07.2026","US37637Q1058","EUR","","GLC0","GLC","GLACIER BANCORP    DL-,01","S",9.58409,"P","Generated for US37637Q1058"]
["27.07.2026","US37940X1028","EUR","","GLO0","GLO","GLOBAL PAYMENTS INC.","S",18.89664,"P","Generated for US37940X1028"]
["27.07.2026","US38046C1099","EUR","","G0G0","G0G","GOGO INC.        DL-,0001","S",22.03547,"P","Generated for US38046C1099"]
["27.07.2026","US38173M1027","EUR","","OGL0","OGL","GOLUB CAPITAL BDC DL-,001","S",7.43015,"P","Generated for US38173M1027"]
["27.07.2026","US38246G1085","EUR","","8GH0","8GH","GOODRX HOLDINGS INC. CL.A","S",17.72117,"P","Generated for US38246G1085"]
["27.07.2026","US38341P1021","EUR","","4GB0","4GB","GOSSAMER BIO INC.","S",39.99706,"P","Generated for US38341P1021"]
["27.07.2026","US3847471014","USD","","GRA1","NL0","GRAIL INC. DL-,01","S",30,"P","Generated for US3847471014"]
["27.07.2026","US3873281071","EUR","","GRG0","GRG","GRANITE CONSTR.    DL-,01","S",18.40917,"P","Generated for US3873281071"]
["27.07.2026","US3874321074","EUR","","Y600","Y60","GRANITE RI.RES. DL-,0001","S",15.1102,"P","Generated for US3874321074"]
["27.07.2026","US39037G1094","EUR","","PNC0","PNC","GREAT ELM GROUP  NEW-,001","S",25.35235,"P","Generated for US39037G1094"]
["27.07.2026","US3936571013","EUR","","G900","G90","GREENBRIER COS    DL-,001","S",15.92043,"P","Generated for US3936571013"]
["27.07.2026","US39854F1012","EUR","","QV10","QV1","GRINDR INC.","S",20.02495,"P","Generated for US39854F1012"]
["27.07.2026","US3989051095","EUR","","GAV0","GAV","GROUP 1 AUTOM.     DL-,01","S",17.33288,"P","Generated for US3989051095"]
["27.07.2026","US4037831033","EUR","","L9S0","L9S","GYRE THERAPEUTICS","S",20.11271,"P","Generated for US4037831033"]
["27.07.2026","US40417F1093","EUR","","3GX0","3GX","HF FOODS GRP INC.DL-,0001","S",25.98896,"P","Generated for US40417F1093"]
["27.07.2026","US4052171000","EUR","","HF10","HF1","HAIN CELESTIAL GRP DL-,01","S",28.90471,"P","Generated for US4052171000"]
["27.07.2026","US40609P1057","EUR","","H7H0","H7H","HALLADOR ENERGY    DL-,01","S",21.40694,"P","Generated for US40609P1057"]
["27.07.2026","US4104952043","EUR","","HF7N","HF7N","HANMI FINL NEW    DL-,001","S",9.16578,"P","Generated for US4104952043"]
["27.07.2026","US4161962026","EUR","","HHK1","HHK1","HARTE-HANKS INC.     DL 1","S",26.80788,"P","Generated for US4161962026"]
["27.07.2026","US4198701009","EUR","","HWI0","HWI","HAWAIIAN EL. IND.","S",7.92267,"P","Generated for US4198701009"]
["27.07.2026","US4202611095","EUR","","HWK0","HWK","HAWKINS INC.       DL-,05","S",16.79986,"P","Generated for US4202611095"]
["27.07.2026","US4223471040","EUR","","HLX0","HLX","HEARTLAND EXPRESS  DL-,01","S",10.99613,"P","Generated for US4223471040"]
["27.07.2026","US42328V8761","EUR","","26H1","26H1","SOLANA CO. NEW 2025","S",28.88298,"P","Generated for US42328V8761"]
["27.07.2026","US4262811015","EUR","","JHY0","JHY","JACK HENRY + ASS. DL -,01","S",13.23134,"P","Generated for US4262811015"]
["27.07.2026","US42704L1044","EUR","","H9B1","H9B1","HERC HOLDINGS INC. DL-,01","S",22.50481,"P","Generated for US42704L1044"]
["27.07.2026","US42809H1077","EUR","","AHC0","AHC","HESS CORP. , REGISTERED SHARES DL 1","S",9.47904,"P","Generated for US42809H1077"]
["27.07.2026","US43283X1054","EUR","","HIE0","HIE","HILTON GRAND VACAT. DL-01","S",12.45425,"P","Generated for US43283X1054"]
["27.07.2026","US4370761029","EUR","","HDI0","HDI","HOME DEPOT INC., THE , REGISTERED SHARES DL -,05","S",7.69746,"P","Generated for US4370761029"]
["27.07.2026","US43849R1059","USD","","HOU1","AW8","HONEYWELL AEROSPACE INC.","S",30,"P","Generated for US43849R1059"]
["27.07.2026","US4404071049","EUR","","4WC0","4WC","HORIZON BANCORP INC.","S",9.03932,"P","Generated for US4404071049"]
["27.07.2026","US44267T1025","EUR","","HHE0","HHE0","HOWRD.HG.HL.INC NW DL-,01","S",9.96133,"P","Generated for US44267T1025"]
["27.07.2026","US4435731009","EUR","","0960","096","HUBSPOT INC.      DL-,001","S",26.69798,"P","Generated for US4435731009"]
["27.07.2026","US4437872058","EUR","","HDH1","HDH1","STAR EQUITY HLDGS.DL-,001","S",12.10701,"P","Generated for US4437872058"]
["27.07.2026","US4464131063","EUR","","HUN0","HI4","HUNTINGTON INGALLS DL-,01","S",11.2184,"P","Huntington Ingalls DL 01"]
["27.07.2026","US4485791028","EUR","","1HTA","1HTA","HYATT HOTELS CL. A DL-,01","S",10.43835,"P","Generated for US4485791028"]
["27.07.2026","US4491721050","EUR","","HYEA","HYEA","HYSTER YALE INC.  A DL-01","S",14.78863,"P","Generated for US4491721050"]
["27.07.2026","US44925C1036","EUR","","G6V0","G6V","ICF INTL INC.     DL -,01","S",18.41056,"P","Generated for US44925C1036"]
["27.07.2026","US45073V1089","EUR","","2II0","2II","ITT INC.         DL 1","S",11.44232,"P","Generated for US45073V1089"]
["27.07.2026","US45166A1025","EUR","","30J0","30J","IDEAYA BIOSCIENCE  DL-,01","S",15.92775,"P","Generated for US45166A1025"]
["27.07.2026","US4523271090","EUR","","ILU0","ILU","ILLUMINA INC.      DL-,01","S",13.44296,"P","Generated for US4523271090"]
["27.07.2026","US4525211078","EUR","","IMV0","IMV","IMMERSION CORP.   DL-,001","S",13.98483,"P","Generated for US4525211078"]
["27.07.2026","US45337C1027","EUR","","ICY0","ICY","INCYTE            DL-,001","S",10.47381,"P","Generated for US45337C1027"]
["27.07.2026","US45675Y1047","EUR","","ZZG0","ZZG","INFO.SVCS GRP.INC.DL-,001","S",10.64124,"P","Generated for US45675Y1047"]
["27.07.2026","US4570301048","EUR","","IN3A","IN3A","INGLES MARKETS A   DL-,05","S",11.28899,"P","Generated for US4570301048"]
["27.07.2026","US4571521065","EUR","","Y840","Y84","INGRAM MIC.HLDGS  O.N.","S",13.99831,"P","Generated for US4571521065"]
["27.07.2026","US45768S1050","EUR","","OCT0","OCT","INNOSPEC INC.      DL-,01","S",7.139,"P","Generated for US45768S1050"]
["27.07.2026","US45773H4092","EUR","","GBM0","GBM","INOVIO PHARMACEUTICAL INC","S",18.7025,"P","Generated for US45773H4092"]
["27.07.2026","US45780R1014","EUR","","2IL0","2IL","INSTAL.BLDG PRODS DL -,01","S",14.3393,"P","Generated for US45780R1014"]
["27.07.2026","US45781M1018","EUR","","HVE0","HVE","INNOVIVA INC.      DL-,01","S",8.53053,"P","Generated for US45781M1018"]
["27.07.2026","US4579852082","EUR","","IL30","IL3","INTEGR.LIFES.HLDGS DL-,01","S",17.66172,"P","Generated for US4579852082"]
["27.07.2026","US45827U1097","EUR","","7KN0","7KN","INTAPP INC.  DL-,001","S",21.98849,"P","Generated for US45827U1097"]
["27.07.2026","US45867G1013","EUR","","IDI0","IDI","INTERDIGITAL (PA.) DL-,01","S",14.97771,"P","Generated for US45867G1013"]
["27.07.2026","US4590441030","EUR","","IB40","IB4","INTL BANCSHARES      DL 1","S",7.71983,"P","Generated for US4590441030"]
["27.07.2026","US4612021034","EUR","","ITU0","ITU","INTUIT INC.        DL-,01","S",21.08403,"P","Generated for US4612021034"]
["27.07.2026","US46134L1052","EUR","","7ZH0","7ZH","INVESTAR HLDG CORP.  DL 1","S",9.7326,"P","Generated for US46134L1052"]
["27.07.2026","US46266A1097","EUR","","46K0","46K","IRADIMED CORP.   DL-,0001","S",12.11768,"P","Generated for US46266A1097"]
["27.07.2026","US46266C1053","EUR","","QTS0","QTS","IQVIA HLDGS        DL-,01","S",15.11074,"P","Generated for US46266C1053"]
["27.07.2026","US46489V3024","EUR","","AAJ0","AAJ0","PERSPECT.THER.NEW DL-,001","S",21.98462,"P","Generated for US46489V3024"]
["27.07.2026","US46578C1080","EUR","","OW40","OW4","IVANHOE ELECTRIC  DL-,001","S",30.73916,"P","Generated for US46578C1080"]
["27.07.2026","US4663131039","EUR","","JBL0","JBL","JABIL DL-,001","S",19.22193,"P","Generated for US4663131039"]
["27.07.2026","US4663671091","EUR","","JBX0","JBX","JACK IN THE BOX    DL-,01","S",35.93894,"P","Generated for US4663671091"]
["27.07.2026","US47089W1045","EUR","","5AR1","5AR1","AI FINANCIAL CORP.   O.N.","S",30.78161,"P","Generated for US47089W1045"]
["27.07.2026","US4778391049","EUR","","JBT0","JBT","JBT MAREL CORP.    DL-,01","S",10.63095,"P","Generated for US4778391049"]
["27.07.2026","US48242W1062","EUR","","K6B0","K6B","KBR INC.         DL -,001","S",13.29215,"P","Generated for US48242W1062"]
["27.07.2026","US4824801009","EUR","","KLA0","KLA","KLA CORP.        DL -,001","S",28.15972,"P","Generated for US4824801009"]
["27.07.2026","US4851703029","EUR","","KCY0","KCY","KANSAS CITY SOUTHERN","S",8.94196,"P","Generated for US4851703029"]
["27.07.2026","US48666K1097","USD","","KBH0","KBH","KB HOME","S",12.25673,"P","Generated for US48666K1097"]
["27.07.2026","US4884011002","EUR","","UI20","UI2","KEMPER CORP.       DL-,10","S",14.75569,"P","Generated for US4884011002"]
["27.07.2026","US4893981070","EUR","","13K0","13K","KENNEDY-WILSON   DL-,0001","S",30,"P","Generated for US4893981070"]
["27.07.2026","US49271V1008","EUR","","DP50","DP5","KEURIG DR PEPPER   DL-,01","S",10.52857,"P","Generated for US49271V1008"]
["27.07.2026","US4937321010","EUR","","ROF0","ROF","KFORCE INC.        DL-,01","S",14.16583,"P","Generated for US4937321010"]
["27.07.2026","US49714P1084","EUR","","KCH0","KCH","KINSALE CAP.GRP.INC. -,01","S",16.9037,"P","Generated for US49714P1084"]
["27.07.2026","US4972661064","EUR","","KIY0","KIY","KIRBY CORP.       DL 0,10","S",11.28512,"P","Generated for US4972661064"]
["27.07.2026","US50012A1088","EUR","","Q410","Q41","KODIAK GAS SVCS  DL -,001","S",15.95125,"P","Generated for US50012A1088"]
["27.07.2026","US50060P1066","EUR","","KO90","KO9","KOPPERS HOLDINGS   DL-,01","S",8.42372,"P","Generated for US50060P1066"]
["27.07.2026","US50077B2079","EUR","","WF5A","WF5A","KRATOS DEF.+SEC.NEW DL001","S",23.58258,"P","Generated for US50077B2079"]
["27.07.2026","US50101L1061","EUR","","9YM0","9YM","KRISPY KREME DL-,01","S",18.73085,"P","Generated for US50101L1061"]
["27.07.2026","US50125G3074","EUR","","7FA0","7FA0","KULR TECH.GR.NEW DL-,0001","S",39.87613,"P","Generated for US50125G3074"]
["27.07.2026","US5018892084","EUR","","LKQ1","LKQ1","LKQ CORP.          DL-,01","S",10.62397,"P","Generated for US5018892084"]
["27.07.2026","US50212V1008","EUR","","7LI0","7LI","LPL FINANCIAL HLDS DL-,01","S",12.00404,"P","Generated for US50212V1008"]
["27.07.2026","US5024311095","EUR","","HRS1","HRS","L3HARRIS TECHS INC.DL-,01","S",12.79003,"P","Generated for US5024311095"]
["27.07.2026","US5132721045","EUR","","0L50","0L5","LAMB WESTON HLDGS    DL 1","S",12.87457,"P","Generated for US5132721045"]
["27.07.2026","US51509F1057","EUR","","LED0","LED","LANDS END INC.     DL-,01","S",25.06312,"P","LANDS END INC"]
["27.07.2026","US5184151042","EUR","","LTT0","LTT","LATTICE SEMICOND.  DL-,01","S",23.89733,"P","Generated for US5184151042"]
["27.07.2026","US5184391044","EUR","","ELAA","ELAA","ESTEE LAUDER COS A DL-,01","S",13.50861,"P","Generated for US5184391044"]
["27.07.2026","US5246601075","EUR","","LP10","LP1","LEGGETT + PLATT    DL-,01","S",15.74622,"P","Generated for US5246601075"]
["27.07.2026","US5255582018","EUR","","LHU0","LHU","LEMAITRE VASCULAR DL -,01","S",11.8794,"P","Generated for US5255582018"]
["27.07.2026","US5260573028","EUR","","US0G","LNN0","LENNAR CORP. B     DL-,10","S",14.46389,"P","Generated for US5260573028"]
["27.07.2026","US5261071071","EUR","","LXI0","LXI","LENNOX INTL INC.   DL-,01","S",11.82696,"P","Generated for US5261071071"]
["27.07.2026","US5303071071","EUR","","8L80","8L8","LIBERTY BROADBAND A","S",18.16603,"P","Generated for US5303071071"]
["27.07.2026","US5319141090","EUR","","LWF0","LWF","LIFEWAY FOODS INC.","S",18.98556,"P","Generated for US5319141090"]
["27.07.2026","US53222Q1031","EUR","","LH10","LH1","LIFETIME BRANDS    DL-,01","S",21.85464,"P","Generated for US53222Q1031"]
["27.07.2026","US53224K3023","EUR","","N7ON","N7ON","LIGHTBRIDGE CORP. DL-,001","S",26.98671,"P","Generated for US53224K3023"]
["27.07.2026","US5327461043","EUR","","2L20","2L2","LIMONEIRA CO.      DL-,01","S",11.51509,"P","Generated for US5327461043"]
["27.07.2026","US5355551061","EUR","","LMF0","LMF","LINDSAY CORP.        DL 1","S",10.75655,"P","Generated for US5355551061"]
["27.07.2026","US5370081045","EUR","","LFS1","LFS","LITTELFUSE INC.    DL-,01","S",14.55555,"P","Generated for US5370081045"]
["27.07.2026","US5380341090","EUR","","3LN0","3LN","LIVE NATION ENTMT.DL -,01","S",9.71017,"P","Generated for US5380341090"]
["27.07.2026","US53838J1051","EUR","","P9N0","P9N","LIVEWIRE GROUP   DL-,0001","S",105.22135,"P","Generated for US53838J1051"]
["27.07.2026","US5435181046","EUR","","3L90","3L9","LOOP INDUSTRIES DL-,001","S",43.15738,"P","Generated for US5435181046"]
["27.07.2026","US5502411037","EUR","","CYT1","CYTH","LUMEN TECHNOLOGIES   DL 1","S",23.85995,"P",""]
["27.07.2026","US55024U1097","EUR","","LUME","LU2","LUMENTUM HLDGS IN.DL-,001","S",34.07289,"P","Generated for US55024U1097"]
["27.07.2026","US5526901096","EUR","","MRE0","MRE","MDU RESOURCES GRP    DL 1","S",7.47287,"P","Generated for US5526901096"]
["27.07.2026","US5529531015","EUR","","MGG0","MGG","MGM RESORTS INTERNATIONAL","S",11.74764,"P","Generated for US5529531015"]
["27.07.2026","US5534981064","EUR","","M070","M07","MSA SAFETY INC.","S",7.1,"P","Generated for US5534981064"]
["27.07.2026","US5535301064","EUR","","98M0","98M","MSC INDUSTR. DIRE.DL-,001","S",9.92851,"P","Generated for US5535301064"]
["27.07.2026","US55405Y1001","EUR","","1MA0","1MA","MACOM TECHN.SOL.H.DL-,001","S",24.72418,"P","Generated for US55405Y1001"]
["27.07.2026","US55825T1034","EUR","","MS80","MS8","MADISON SQUARE GAR.SP. A","S",11.27612,"P","Generated for US55825T1034"]
["27.07.2026","US55955D1000","EUR","","15R0","15R","MAGNITE INC.    DL-,00001","S",19.39133,"P","Generated for US55955D1000"]
["27.07.2026","US56064Y1001","EUR","","5L00","5L0","MAINSTREET BANCSH.    DL4","S",8.70333,"P","Generated for US56064Y1001"]
["27.07.2026","US56400P7069","EUR","","NNFN","NNFN","MANNKIND CORP. NEW DL-,01","S",22.23717,"P","Generated for US56400P7069"]
["27.07.2026","US56600D1072","EUR","","MAR0","MAR","MARAVAI LIFESC.HLD.A -,01","S",20.45708,"P","Generated for US56600D1072"]
["27.07.2026","US5705351048","EUR","","MKV0","MKV","MARKEL GROUP","S",7.1,"P","Generated for US5705351048"]
["27.07.2026","US57055L2060","EUR","","GX10","GX1","MARKER THERAPEUTICS INC.","S",19.23759,"P","Generated for US57055L2060"]
["27.07.2026","US5717481023","EUR","","MSN0","MSN","MARSH+MCLENNAN COS.INC.D1","S",9.55389,"P","Generated for US5717481023"]
["27.07.2026","US57403M1045","EUR","","TF80","TF8","MARYGOLD COMP.    DL-,001","S",25.83413,"P","Generated for US57403M1045"]
["27.07.2026","US57636Q1040","EUR","","M4I0","M4I","MASTERCARD INC. , REGISTERED SHARES A DL -,0001","S",7.1,"P","Generated for US57636Q1040"]
["27.07.2026","US57637H1032","EUR","","1SG0","1SG","MASTERCRAFT BOAT HLDGS","S",18.86399,"P","Generated for US57637H1032"]
["27.07.2026","US5768531056","EUR","","MX20","MX2","MATRIX SERV. CO.   DL-,01","S",12.38863,"P","Generated for US5768531056"]
["27.07.2026","US57777K1060","EUR","","MYE0","MYE0","MAXCYTE INC        DL-,01","S",36.1085,"P","Generated for US57777K1060"]
["27.07.2026","US5801351017","EUR","","MDO0","MDO","MCDONALD'S CORP. , REGISTERED SHARES DL-,01","S",7.1,"P","Generated for US5801351017"]
["27.07.2026","US58039P3055","EUR","","US80","US8","MCEWEN INC.","S",24.89544,"P","Generated for US58039P3055"]
["27.07.2026","US58450D1046","EUR","","3WX0","3WX","MEDIACO HLDG INC. A","S",25.72752,"P","Generated for US58450D1046"]
["27.07.2026","US58733R1023","EUR","","MLB1","MLB1","MERCADOLIBRE INC. DL-,001","S",11.86486,"P","Generated for US58733R1023"]
["27.07.2026","US5893781089","EUR","","MCY0","MCY","MERCURY SYSTEMS DL -,01","S",22.85134,"P","Generated for US5893781089"]
["27.07.2026","US5894001008","EUR","","MCG0","MCG","MERCURY GENL CORP.","S",9.9099,"P","Generated for US5894001008"]
["27.07.2026","US59064R1095","EUR","","MLI0","MLI","MESA LABS INC.","S",18.92603,"P","Generated for US59064R1095"]
["27.07.2026","US5926881054","EUR","","MTO0","MTO","METTLER-TOLEDO INTL","S",10.89403,"P","Generated for US5926881054"]
["27.07.2026","US5949724083","EUR","","MIGA","MIGA","STRATEGY     A NEW DL-001","S",28.80461,"P","Generated for US5949724083"]
["27.07.2026","US5950171042","EUR","","MCP0","MCP","MICROCHIP TECH.   DL-,001","S",22.08554,"P","Generated for US5950171042"]
["27.07.2026","US5977421057","EUR","","6HU0","6HU","MIDLAND STS BANCOR.DL-,01","S",11.16469,"P","Generated for US5977421057"]
["27.07.2026","US6031581068","EUR","","MNK0","MNK","MINERALS TECHS     DL-,10","S",9.69655,"P","Generated for US6031581068"]
["27.07.2026","US60471A1016","EUR","","55I0","55I0","MIRION TECHNOL.  DL-,0001","S",15.42435,"P","Generated for US60471A1016"]
["27.07.2026","US6047491013","EUR","","08D0","08D","MIRUM PHARMAC.   DL-,0001","S",14.59113,"P","Generated for US6047491013"]
["27.07.2026","US60744M1062","EUR","","VL90","VL9","MOBILITY GLOBAL INC.","S",30,"P","Generated for US60744M1062"]
["27.07.2026","US60855R1005","EUR","","MHG0","MHG","MOLINA HEALTHCARE DL-,001","S",25.13401,"P","Generated for US60855R1005"]
["27.07.2026","US6092071058","EUR","","KTF1","KTF","MONDELEZ INTERNATIONAL INC.","S",10.0743,"P","Generated for US6092071058"]
["27.07.2026","US60937P1066","EUR","","5260","526","MONGODB INC. CL.A","S",21.20636,"P","Generated for US60937P1066"]
["27.07.2026","US6151111019","EUR","","5MO0","5MO","ONTERRIS INC.  DL-,000004","S",20.78057,"P","Generated for US6151111019"]
["27.07.2026","US6174464486","EUR","","DWD0","DWD","MORGAN STANLEY , REGISTERED SHARES DL -,01","S",11.56655,"P","Generated for US6174464486"]
["27.07.2026","US6200763075","EUR","","MTLA","MTLA","MOTOROLA SOLUTIONS DL-,01","S",9.30504,"P","Generated for US6200763075"]
["27.07.2026","US6245801062","EUR","","MV40","MV4","MOVADO GRP INC.    DL-,01","S",15.11989,"P","Generated for US6245801062"]
["27.07.2026","US6284641098","EUR","","MJF0","MJF","MYERS IND. INC.","S",17.43823,"P","Generated for US6284641098"]
["27.07.2026","US6292093050","EUR","","6NM0","6NM","NMI HOLDS INC.    DL -,01","S",8.04692,"P","Generated for US6292093050"]
["27.07.2026","US62944T1051","EUR","","NVE0","NVE","NVR INC.           DL-,01","S",13.71818,"P","Generated for US62944T1051"]
["27.07.2026","US6294911010","EUR","","NYE0","","NYSE EURONEXT","S",7.1,"P","Generated for US6294911010"]
["27.07.2026","US6311031081","EUR","","NAQ0","NAQ","NASDAQ INC.       DL -,01","S",12.87793,"P","Generated for US6311031081"]
["27.07.2026","US6350171061","EUR","","20V0","20V","NATL BEVERAGE      DL-,01","S",17.54104,"P","Generated for US6350171061"]
["27.07.2026","US63845R1077","EUR","","7NV0","7NV","NATIONAL VISION HLD.-,01","S",17.46761,"P","Generated for US63845R1077"]
["27.07.2026","US63888U1088","EUR","","N2V0","N2V","NAT.GRO.BY VIT.COT.DL-001","S",13.40304,"P","Generated for US63888U1088"]
["27.07.2026","US63938C1080","EUR","","10D0","10D","NAVIENT CORP.      DL-,01","S",10.164,"P","Generated for US63938C1080"]
["27.07.2026","US6404911066","EUR","","NG20","NG2","NEOGEN CORP.       DL-,16","S",17.50409,"P","Generated for US6404911066"]
["27.07.2026","US64082B1026","EUR","","6OI0","6OI","NERDWALLET INC. A -,0001","S",13.94401,"P","Generated for US64082B1026"]
["27.07.2026","US64107N2062","EUR","","NJPA","NJPA","LESAKA TECHNOLOGIES DL-01","S",10.25639,"P","Generated for US64107N2062"]
["27.07.2026","US64115T1043","EUR","","NSZ0","NSZ","NETSCOUT SYSTEMS  DL-,001","S",13.50273,"P","Generated for US64115T1043"]
["27.07.2026","US64135M1053","EUR","","UU80","UU8","NEUROGENE INC.       O.N.","S",22.59778,"P","Generated for US64135M1053"]
["27.07.2026","US6501111073","EUR","","NYT0","NYT","N.Y. TIMES CL.A    DL-,10","S",11.98211,"P","Generated for US6501111073"]
["27.07.2026","US6512291062","EUR","","NWL0","NWL","NEWELL BRANDS INC.   DL 1","S",26.10698,"P","Generated for US6512291062"]
["27.07.2026","US65249B1098","EUR","","NC00","NC0","NEWS CORP. A       DL-,01","S",11.60247,"P","Generated for US65249B1098"]
["27.07.2026","US65341B1061","EUR","","1N60","1N6","XPLR INFRASTR.L.P.UTS","S",10.05987,"P","Generated for US65341B1061"]
["27.07.2026","US65473P1057","EUR","","NOU0","NOU","NISOURCE INC.","S",7.1,"P","Generated for US65473P1057"]
["27.07.2026","US65540B3033","EUR","","NO30","NO30","NOODLES+CO. A NEW    O.N.","S",54.17727,"P","Generated for US65540B3033"]
["27.07.2026","US6558441084","EUR","","NFS0","NFS","NORFOLK SOUTHERN","S",8.36213,"P","Generated for US6558441084"]
["27.07.2026","US66661N8864","EUR","","X310","X31","NORTHPOINTE BANCS. O.N.","S",16.85965,"P","Generated for US66661N8864"]
["27.07.2026","US6677461013","EUR","","NW70","NW7","NWPX INFRASTRUCT.  DL-,01","S",15.24128,"P","Generated for US6677461013"]
["27.07.2026","US6687711084","EUR","","NOR0","SYM","Gen Digital Inc.","S",10.51268,"P","NORTONLIFELOCK INC  L 01"]
["27.07.2026","US6703461052","EUR","","NUO0","NUO","NUCOR CORP. , REGISTERED SHARES DL -,40","S",11.82672,"P","Generated for US6703461052"]
["27.07.2026","US6707031075","EUR","","5AX0","5AX","NUVALENT IN.CL.A DL-,0001","S",24.22372,"P","Generated for US6707031075"]
["27.07.2026","US67092M2089","EUR","","9WV0","9WV","NUTRIBAND INC.  DL -,001","S",19.60777,"P","Generated for US67092M2089"]
["27.07.2026","US67098H1041","EUR","","2WZ0","2WZ","O-I GLASS INC.     DL-,01","S",21.65297,"P","Generated for US67098H1041"]
["27.07.2026","US6745991058","EUR","","OPC0","OPC","OCCIDENTAL PETROLEUM CORP. , REGISTERED SHARES DL -,20","S",15.71403,"P","Generated for US6745991058"]
["27.07.2026","US67577C1053","EUR","","2H51","2H51","OCUGEN INC.       DL-,001","S",18.70793,"P","Generated for US67577C1053"]
["27.07.2026","US6778641000","EUR","","O4D0","O4D","OIL-DRI CORP. AMER.DL-,10","S",17.09584,"P","Generated for US6778641000"]
["27.07.2026","US6780261052","EUR","","OI20","OI2","OIL STATES INTEL   DL-,01","S",17.97347,"P","Generated for US6780261052"]
["27.07.2026","US6802231042","EUR","","ORJ0","ORJ","OLD REPUBLIC INTL    DL 1","S",7.65998,"P","Generated for US6802231042"]
["27.07.2026","US6819191064","EUR","","OCN0","OCN","OMNICOM GRP INC.   DL-,15","S",12.54171,"P","Generated for US6819191064"]
["27.07.2026","US68235C2061","EUR","","7OC0","7OC0","INSIGHT MOLECULAR DIAGNO","S",26.96629,"P","Generated for US68235C2061"]
["27.07.2026","US68235P1084","EUR","","OG90","OG9","ONE GAS INC.       DL-,01","S",7.65944,"P","Generated for US68235P1084"]
["27.07.2026","US68268W1036","EUR","","0S10","0S1","ONEMAIN HOLDINGS   DL-,01","S",12.06024,"P","Generated for US68268W1036"]
["27.07.2026","US68375N1037","EUR","","XCY0","XCY","OPKO HEALTH INC.   DL-,01","S",17.20798,"P","Generated for US68375N1037"]
["27.07.2026","US68403P2039","EUR","","OJU1","OJU1","ORAMED PHARMA.NEW DL-,001","S",17.90371,"P","Generated for US68403P2039"]
["27.07.2026","US68404L2016","EUR","","MM6A","MM6A","OPTION CARE HEALTH DL-,01","S",12.42747,"P","Generated for US68404L2016"]
["27.07.2026","US68622V1061","EUR","","ORGA","7XP","ORGANON + CO.  DL -,01","S",9.31229,"P","Description forUS68622V1061"]
["27.07.2026","US68752L1008","EUR","","2X70","2X7","ORTHOPEDIATRICS DL-,00025","S",19.13621,"P","Generated for US68752L1008"]
["27.07.2026","US6877931096","EUR","","9VY0","9VY","OSCAR HEALTH CL.A -,00001","S",23.79491,"P","Generated for US6877931096"]
["27.07.2026","US68902V1070","EUR","","4PG0","4PG","OTIS WORLDWID.CORP DL-,01","S",9.56917,"P","Generated for US68902V1070"]
["27.07.2026","US6904691010","EUR","","1OT0","1OT","OVID THERAPEUTICS DL-,001","S",22.36716,"P","Generated for US6904691010"]
["27.07.2026","US69318G1067","EUR","","PEN0","PEN","PBF ENERGY INC. CL.A","S",22.97047,"P","Generated for US69318G1067"]
["27.07.2026","US69343P1057","EUR","","LUK1","LUK","LUKOIL OIL SP.ADR4/RL-025","S",42.52179,"P","LUKOIL SP ADR     RL 025"]
["27.07.2026","US69343T1079","EUR","","1PJ0","1PJ","PJT PARTNERS INC.A DL-,01","S",16.75861,"P","Generated for US69343T1079"]
["27.07.2026","US69354N1063","EUR","","POV1","POV1","PRA GROUP INC.     DL-,01","S",21.11147,"P","Generated for US69354N1063"]
["27.07.2026","US69404D1081","EUR","","P090","P09","PAC.BIOSCI.OF CAL.DL-,001","S",30.93586,"P","Generated for US69404D1081"]
["27.07.2026","US6974351057","EUR","","5AP0","5AP","PALO ALTO NETWKS DL-,0001","S",20.40337,"P","Generated for US6974351057"]
["27.07.2026","US69753M1053","EUR","","PH80","PH8","PALOMAR HLDGS    DL-,0001","S",16.99939,"P","Generated for US69753M1053"]
["27.07.2026","US69932A2042","EUR","","63G0","63G","PARAMOUNT SKYD.CO. B O.N.","S",15.63794,"P","Generated for US69932A2042"]
["27.07.2026","US7008851062","EUR","","PAV0","PAV","PARKE BANCORP INC.   DL 5","S",9.67661,"P","Generated for US7008851062"]
["27.07.2026","US7033431039","EUR","","PK20","PK2","PATRICK IND. INC.","S",15.57592,"P","Generated for US7033431039"]
["27.07.2026","US70336F2039","EUR","","PN21","PN21","PATRIOT BANK DL 2","S",32.80364,"P","Generated for US70336F2039"]
["27.07.2026","US70432V1026","EUR","","0PY0","0PY","PAYCOM SOFTWARE   DL -,01","S",19.21214,"P","Generated for US70432V1026"]
["27.07.2026","US7046991078","EUR","","45V0","45V","PEAPACK-GLADSTONE FINL","S",10.63884,"P","Generated for US7046991078"]
["27.07.2026","US70805E1091","EUR","","1ZU0","1ZU","PENNANT GROUP    DL -,001","S",13.50204,"P","Generated for US70805E1091"]
["27.07.2026","US70932M1071","EUR","","1AC0","1AC","PENNYMAC FIN.SVCS  DL-,01","S",10.82479,"P","Generated for US70932M1071"]
["27.07.2026","US71377A1034","EUR","","P5F0","P5F","PERFORMANCE FD GR. DL-,01","S",10.75824,"P","Generated for US71377A1034"]
["27.07.2026","US71424F1057","EUR","","YZ80","YZ8","PERMIAN RESOUR. CL.A O.N.","S",13.36339,"P","Generated for US71424F1057"]
["27.07.2026","US7170811035","EUR","","PFE0","PFE","PFIZER INC. , REGISTERED SHARES DL -,05","S",7.1,"P","Generated for US7170811035"]
["27.07.2026","US71742Q1067","EUR","","PB80","PB8","PHIBRO ANIMAL HEALTH A","S",11.51456,"P","Generated for US71742Q1067"]
["27.07.2026","US71944F1066","EUR","","19P0","19P","PHREESIA INC.      DL-,01","S",16.97331,"P","Generated for US71944F1066"]
["27.07.2026","US72352L1061","EUR","","2U90","2U9","PINTEREST INC.  DL-,00001","S",18.21741,"P","Generated for US72352L1061"]
["27.07.2026","US72703X1063","EUR","","85H1","85H1","PLANET LABS PBC A  -,0001","S",37.01443,"P","Generated for US72703X1063"]
["27.07.2026","US72707C1080","EUR","","Y7Q0","Y7Q","PLANET 13 HOLDINGS   O.N.","S",24.29878,"P","Generated for US72707C1080"]
["27.07.2026","US72919P2020","EUR","","PLUN","PLUN","PLUG POWER INC. DL-,01","S",27.0683,"P","Generated for US72919P2020"]
["27.07.2026","US7323441060","EUR","","73V0","73V0","PONCE FIN. GROUP DL -,01","S",7.76047,"P","Generated for US7323441060"]
["27.07.2026","US7391281067","EUR","","PW20","PW2","POWELL IND. INC.  DL -,01","S",20.88144,"P","Generated for US7391281067"]
["27.07.2026","US7392761034","EUR","","PWI0","PWI","POWER INTEGRATIONS DL-001","S",29.2849,"P","Generated for US7392761034"]
["27.07.2026","US74019P2074","EUR","","PBS0","PBS0","PRECISION BIOSC.     O.N.","S",26.55557,"P","Generated for US74019P2074"]
["27.07.2026","US74144T1088","EUR","","TR10","TR1","T Rowe Price Grp","S",7.87651,"P","Generated for US74144T1088"]
["27.07.2026","US74164M1080","EUR","","PI70","PI7","PRIMERICA INC.     DL-,01","S",7.1,"P","Generated for US74164M1080"]
["27.07.2026","US74167B1098","EUR","","7H80","7H80","PRIMIS FINANCIAL   DL-,01","S",7.86736,"P","Generated for US74167B1098"]
["27.07.2026","US74275G1076","EUR","","60W0","60W","PRIORITY TECH. HL.DL-,001","S",18.58741,"P","Generated for US74275G1076"]
["27.07.2026","US7433151039","EUR","","PGV0","PGV","PROGRESSIVE CORP.    DL 1","S",16.26234,"P","Generated for US7433151039"]
["27.07.2026","US7437131094","EUR","","PRZ0","PRZ","PROTO LABS INC.   DL-,001","S",12.09083,"P","Generated for US7437131094"]
["27.07.2026","US74386T1051","EUR","","PQ30","PQ3","PROVIDENT FINL SVCS DL-01","S",8.92908,"P","Generated for US74386T1051"]
["27.07.2026","US7458481014","EUR","","4NI0","4NI","PULMONX CORP.  DL-,001","S",29.14311,"P","Generated for US7458481014"]
["27.07.2026","US74624M1027","EUR","","6PU0","6PU","EVERPURE INC CL.A DL-0001","S",24.29166,"P","Generated for US74624M1027"]
["27.07.2026","US74736K1016","EUR","","QRV","2QO","QORVO INC.DL -,0001","S",15.25473,"P","Generated for US74736K1016"]
["27.07.2026","US74736L1098","EUR","","0Q20","0Q2","Q2 HLDGS INC.    DL-,0001","S",19.36802,"P","Generated for US74736L1098"]
["27.07.2026","US74762E1029","EUR","","QAA0","QAA","QUANTA SVCS     DL-,00001","S",12.39437,"P","Generated for US74762E1029"]
["27.07.2026","US74836W2035","EUR","","5ZK0","5ZK","QUEST RESOUR.HLDG DL-,001","S",23.26515,"P","Generated for US74836W2035"]
["27.07.2026","US74934Q1085","EUR","","RIK0","RIK","RCI HOSPITAL.HLDGS DL-,01","S",14.03448,"P","Generated for US74934Q1085"]
["27.07.2026","US7495521053","EUR","","RF50","RF5","RF INDUSTRIES     DL-,01","S",34.23631,"P","Generated for US7495521053"]
["27.07.2026","US74967X1037","EUR","","RS10","RS1","RH               DL-,0001","S",25.7636,"P","Generated for US74967X1037"]
["27.07.2026","US75025X1000","EUR","","3GT0","3GT","RADIANT LOGISTICS DL-,001","S",9.2498,"P","Generated for US75025X1000"]
["27.07.2026","US7512121010","EUR","","PRL0","PRL","RALPH LAUREN A     DL-,01","S",12.46254,"P","Generated for US7512121010"]
["27.07.2026","US75134P5017","EUR","","5R01","5R01","RAMACO RES INC. B","S",26.0203,"P","Generated for US75134P5017"]
["27.07.2026","US7534221046","EUR","","R7D0","R7D","RAPID7 INC.       DL -,01","S",37.29973,"P","Generated for US7534221046"]
["27.07.2026","US75524B1044","EUR","","B1X0","B1X","RBC BEARINGS INC.  DL-,01","S",10.29931,"P","Generated for US75524B1044"]
["27.07.2026","US75686R2022","EUR","","7RR0","7RR","RED RIVER BANCSHARES INC.","S",9.32016,"P","Generated for US75686R2022"]
["27.07.2026","US75689M1018","EUR","","RRN0","RRN","RED ROBIN GOURMET DL-,001","S",28.05978,"P","Generated for US75689M1018"]
["27.07.2026","US7587501039","EUR","","RB80","RB8","REGAL REXNORD CORP.DL-,01","S",14.49087,"P","Generated for US7587501039"]
["27.07.2026","US7591EP1005","EUR","","RN70","RN7","REGIONS FINANCIAL CORP. (NEW)","S",9.22733,"P","Generated for US7591EP1005"]
["27.07.2026","US75970E1073","EUR","","RN60","RN6","RENASANT CORP.       DL 5","S",9.383,"P","Generated for US75970E1073"]
["27.07.2026","US76009N1000","EUR","","RAC0","RAC","UPBOUND GROUP INC. DL-,01","S",19.58794,"P","Generated for US76009N1000"]
["27.07.2026","US7607591002","EUR","","RPU0","RPU","REPUBLIC SERVIC. DL-,01","S",9.20914,"P","Generated for US7607591002"]
["27.07.2026","US76122Q1058","EUR","","RCO0","RCO","RESOURCES CONNECT. DL-,01","S",32.67452,"P","Generated for US76122Q1058"]
["27.07.2026","US76243J1051","EUR","","1RV0","1RV","RHYTHM PHARMAC. DL-,001","S",16.26729,"P","Generated for US76243J1051"]
["27.07.2026","US7625441040","EUR","","NU42","NU42","RIBBON COMMUNIC. DL-,0001","S",25.40361,"P","Generated for US7625441040"]
["27.07.2026","US76665T1025","EUR","","T7U0","T7U","RILEY EXPL. PERMIAN INC.","S",12.16595,"P","Generated for US76665T1025"]
["27.07.2026","US76954A1034","EUR","","99U0","99U","RIVIAN AUTOMOT.A DL-,0001","S",29.73167,"P","Generated for US76954A1034"]
["27.07.2026","US77313F1066","EUR","","9IP1","9IP1","ROCKET PHARMAT. DL-,01","S",23.1603,"P","Generated for US77313F1066"]
["27.07.2026","US7739031091","EUR","","RWL0","RWL","ROCKWELL AU.         DL 1","S",11.00762,"P","Generated for US7739031091"]
["27.07.2026","US7751331015","EUR","","RG60","RG6","ROGERS CORP.         DL 1","S",18.96324,"P","Generated for US7751331015"]
["27.07.2026","US7785291078","EUR","","RTL0","","ROSTELEKOM OAO MEZHDUGOROD REG.SHS.6/RL 0.0025","S",15.74516,"P","Generated for US7785291078"]
["27.07.2026","US7813863054","EUR","","4Q01","4Q01","RIDENOW GRP. CL.B DL-,001","S",21.53556,"P","Generated for US7813863054"]
["27.07.2026","US78163D1000","EUR","","0KG0","0KG","RUNWAY G.F.CORP. DL -,01","S",13.06608,"P","Generated for US78163D1000"]
["27.07.2026","US7835491082","EUR","","RYD0","RYD","RYDER SYST.        DL-,50","S",9.21241,"P","Generated for US7835491082"]
["27.07.2026","US7841171033","EUR","","SI30","SI3","SEI INVESTMENT     DL-,01","S",8.81599,"P","Generated for US7841171033"]
["27.07.2026","US78454L1008","EUR","","SJL0","SJL","SM ENERGY CO.      DL-,01","S",21.35959,"P","Generated for US78454L1008"]
["27.07.2026","US78463M1071","EUR","","S860","S86","SPS COMMERCE INC. DL-,001","S",18.22088,"P","Generated for US78463M1071"]
["27.07.2026","US78574H1041","EUR","","Z2M0","Z2M","SABLE OFFSHORE CORP.","S",81.8833,"P","Generated for US78574H1041"]
["27.07.2026","US78781J1097","EUR","","F0V0","F0V","SAILPOINT INC.   DL-,0001","S",24.14011,"P","Generated for US78781J1097"]
["27.07.2026","US80004C2008","EUR","","SAN0","BW9","SANDISK CORP.     DL -,01","S",30,"P","Generated for US80004C2008"]
["27.07.2026","US8004221078","EUR","","JO10","JO1","SANFILIPPO,JOHN B. DL-,01","S",13.64065,"P","Generated for US8004221078"]
["27.07.2026","US80585Y3080","EUR","","SBNC","SBNC","SBERBANK ROSSII OAO","S",18.57891,"P","Generated for US80585Y3080"]
["27.07.2026","US80706P1030","EUR","","2QK0","2QK","SCHOLAR ROCK HLDG DL-,001","S",15.44891,"P","Generated for US80706P1030"]
["27.07.2026","US8085411069","EUR","","MH20","MH2","MATIV HOLDINGS     DL-,10","S",16.9437,"P","Generated for US8085411069"]
["27.07.2026","US80874P1093","EUR","","TJW0","TJW","LIGHT + WONDER INC.DL-,01","S",16.15846,"P","Generated for US80874P1093"]
["27.07.2026","US8110544025","EUR","","SQ6B","SQ6B","SCRIPPS CO. A NEW  DL-,01","S",24.92161,"P","Generated for US8110544025"]
["27.07.2026","US8147853092","EUR","","XSNA","XSNA","SECURITY NATL FINL A DL 2","S",11.48203,"P","Generated for US8147853092"]
["27.07.2026","US8163073005","EUR","","6SJA","6SJA","SELECTQUOTE INC.  DL -,01","S",27.63318,"P","Generated for US8163073005"]
["27.07.2026","US81642T2096","EUR","","RXK3","RXK3","SELLAS LIFE SCIENCES GRP","S",44.21028,"P","Generated for US81642T2096"]
["27.07.2026","US81727U3032","EUR","","6L60","6L60","SENSEONICS HLGS.INC. NEW","S",18.20672,"P","Generated for US81727U3032"]
["27.07.2026","US81751A1088","EUR","","2BO0","2BO","SERINA THERAPEUTICS INC.","S",26.31943,"P","Generated for US81751A1088"]
["27.07.2026","US8200144058","EUR","","7710","7710","SHARPLINK    NEW DL-,0001","S",28.62235,"P","Generated for US8200144058"]
["27.07.2026","US82312B1061","EUR","","SH90","SH9","SHENANDOAH TELECOM.CO.","S",17.26534,"P","Generated for US82312B1061"]
["27.07.2026","US8257041090","EUR","","2K30","2K3","SI-BONE INC.     DL-,0001","S",17.70624,"P","Generated for US8257041090"]
["27.07.2026","US8274582092","EUR","","LZ61","LZ61","SILVER BULL RES    DL-,01","S",30,"P","Generated for US8274582092"]
["27.07.2026","US82846H4056","EUR","","UGV0","UGV0","QXO INC. CL.A   DL-,00001","S",30,"P","Generated for US82846H4056"]
["27.07.2026","US8290731053","EUR","","TWL0","TWL","SIMPSON MANUFACT.CO.DL-01","S",10.03336,"P","Generated for US8290731053"]
["27.07.2026","US8299331004","USD","","SIR1","3HY","SIRIUS XM HLDGS INC. O.N.","S",13.87209,"P","Generate for US8299331004"]
["27.07.2026","US83125X1037","EUR","","SL20","SL2","SLEEP NUMBER CORP. DL-,01","S",30,"P","Generated for US83125X1037"]
["27.07.2026","US8322482071","EUR","","4IT0","4IT","SMITHFIELD FOODS","S",7.12425,"P","Generated for US8322482071"]
["27.07.2026","US8326964058","EUR","","JM20","JM2","SMUCKER -J.M.-","S",10.991,"P","Generated for US8326964058"]
["27.07.2026","US83406F1021","EUR","","6B00","6B0","SOFI TECHNOLOGIES","S",17.5626,"P","Generated for US83406F1021"]
["27.07.2026","US83422N1054","EUR","","4KD0","4KD0","SOLID POWER INC. A -,0001","S",25.8007,"P","Generated for US83422N1054"]
["27.07.2026","US83570H1086","EUR","","8SO0","8SO","SONOS INC.","S",16.28581,"P","Generated for US83570H1086"]
["27.07.2026","US83617A1088","EUR","","Q0W0","Q0W","SOUND PT MER.CAP. O.N.","S",11.02255,"P","Generated for US83617A1088"]
["27.07.2026","US84470P1093","EUR","","SU70","SU7","SOUTHSIDE BANCSHS  DL1,25","S",8.74089,"P","Generated for US84470P1093"]
["27.07.2026","US84615Q1031","EUR","","SPX0","SPX","Space Exploration Tech Corp","S",30,"P","Generated for US84615Q1031"]
["27.07.2026","US84857L1017","EUR","","LGR0","LGR","SPIRE INC.           DL 1","S",8.53594,"P","Generated for US84857L1017"]
["27.07.2026","US84863T1060","EUR","","FQV0","FQV","SPOK HLDGS INC.  DL-,0001","S",8.96992,"P","Generated for US84863T1060"]
["27.07.2026","US8522341036","EUR","","SQ30","SQ3","BLOCK INC. A","S",14.31375,"P","Generated for US8522341036"]
["27.07.2026","US8542311076","EUR","","9SI0","9SI","STANDEX INTL CORP. DL1,50","S",12.94522,"P","Generated for US8542311076"]
["27.07.2026","US8574771031","EUR","","ZYA0","ZYA","STATE STREET CORP. , REGISTERED SHARES DL 1","S",9.62462,"P","Generated for US8574771031"]
["27.07.2026","US8581191009","EUR","","SD50","SD5","STEEL DYNAMIC    DL-,0025","S",13.24591,"P","Generated for US8581191009"]
["27.07.2026","US8592411016","EUR","","UAO0","UAO","STERLING INFRASTRU.DL-,01","S",27.35356,"P","Generated for US8592411016"]
["27.07.2026","US86150R1077","EUR","","0GT0","0GT","STOKE THERAPEUT.DL-,001","S",15.88942,"P","Generated for US86150R1077"]
["27.07.2026","US86272C1036","EUR","","SQE0","SQE","STRATEGIC EDUCAT.  DL-,01","S",16.06628,"P","Generated for US86272C1036"]
["27.07.2026","US8629453007","EUR","","1OQ0","1OQ0","STRIVE INC. CL.A NEW","S",35.20415,"P","Generated for US8629453007"]
["27.07.2026","US8641591081","EUR","","ST20","ST2","STURM RUGER CO. INC.  DL1","S",9.09423,"P","Generated for US8641591081"]
["27.07.2026","US86722A1034","EUR","","S010","S01","SUNCOKE ENERGY INC. DL-01","S",12.65187,"P","Generated for US86722A1034"]
["27.07.2026","US8683581024","EUR","","6G60","6G6","SUPERIOR GRP OF CIES INC.","S",14.03203,"P","Generated for US8683581024"]
["27.07.2026","US8684591089","EUR","","S490","S49","SUPERNUS PHARMAC.DL -,001","S",7.77551,"P","Generated for US8684591089"]
["27.07.2026","US86989Y1091","EUR","","Z4B0","Z4B","SWARMER INC.      O.N.","S",47.84576,"P","Generated for US86989Y1091"]
["27.07.2026","US8716071076","EUR","","SYP0","SYP","SYNOPSYS INC.      DL-,01","S",17.96051,"P","Generated for US8716071076"]
["27.07.2026","US87240R1077","EUR","","PWT0","PWT","TFS FINANCIAL CORP DL-,01","S",8.51987,"P","Generated for US87240R1077"]
["27.07.2026","US8725401090","EUR","","TJX0","TJX","TJX COS INC.         DL 1","S",8.35869,"P","Generated for US8725401090"]
["27.07.2026","US8740541094","EUR","","TKE0","TKE","TAKE-TWO INTERACT. SOFTW.","S",13.02905,"P","Generated for US8740541094"]
["27.07.2026","US8760301072","EUR","","COY0","COY","TAPESTRY INC.      DL-,01","S",12.18993,"P","Generated for US8760301072"]
["27.07.2026","US87724P1066","EUR","","THM0","THM","TAYLOR MORRISON HOME","S",7.1,"P","Generated for US87724P1066"]
["27.07.2026","US8781553081","EUR","","T9CA","T9CA","TEAM INC.          DL-,30","S",14.74509,"P","Generated for US8781553081"]
["27.07.2026","US8790801091","EUR","","2TJ0","2TJ","TEJON RANCH CO.    DL-,50","S",7.4181,"P","Generated for US8790801091"]
["27.07.2026","US8794338298","EUR","","TDA1","TDA1","TEL. DATA SYS NEW  DL-,01","S",9.09256,"P","Generated for US8794338298"]
["27.07.2026","US88032L6056","EUR","","YBO0","YBO0","TENAX THERAP.NEW DL-,0001","S",28.01961,"P","Generated for US88032L6056"]
["27.07.2026","US88033G4073","EUR","","THC1","THC1","TENET HEALTHCARE   DL-,05","S",39.26423,"P","Generated for US88033G4073"]
["27.07.2026","US88080T1043","EUR","","ZT80","ZT8","TERAWULF INC.      DL-,10","S",38.56061,"P","Generated for US88080T1043"]
["27.07.2026","US8825081040","EUR","","TII0","TII","TEXAS INSTRUMENTS INC. , REGISTERED SHARES DL 1","S",13.10917,"P","Generated for US8825081040"]
["27.07.2026","US88331L1089","EUR","","V7A0","V7A0","SKINHEALTH SY. A DL-,0001","S",57.0427,"P","Generated for US88331L1089"]
["27.07.2026","US88338K1034","EUR","","XZ90","XZ9","ONE GROUP HOSPIT.DL-,0001","S",21.24515,"P","Generated for US88338K1034"]
["27.07.2026","US88554D2053","EUR","","SYV0","SYV","3 D SYS CORP.     DL-,001","S",25.97561,"P","Generated for US88554D2053"]
["27.07.2026","US88688T2096","EUR","","US05","2HQ0","TILRAY BRANDS  NEW O.N.","S",16.96746,"P","Generated for US88688T2096"]
["27.07.2026","US8887871080","EUR","","71Y0","71Y","TOAST INC.CL.A DL-,000001","S",17.88774,"P","Generated for US8887871080"]
["27.07.2026","US8894781033","USD","","TLK0","TLK","TOLL BROTHERS INC.","S",14.04148,"P","Generated for US8894781033"]
["27.07.2026","US89055F1030","EUR","","28T0","28T","TOPBUILD CORP.    DL -,01","S",30,"P","Generated for US89055F1030"]
["27.07.2026","US8910921084","EUR","","TO20","TO2","TORO CO               DL1","S",9.39137,"P","Generated for US8910921084"]
["27.07.2026","US89214P1093","EUR","","3T80","3T8","TOWNEBANK          DL 2,5","S",7.31947,"P","Generated for US89214P1093"]
["27.07.2026","US8922311019","EUR","","2T80","2T8","TOWNSQUARE MEDIA A DL-,01","S",16.25412,"P","Generated for US8922311019"]
["27.07.2026","US8923561067","EUR","","TR40","TR4","TRACTOR SUPPLY    DL-,008","S",11.86503,"P","Generated for US8923561067"]
["27.07.2026","US8926721064","EUR","","4T00","4T0","TRADEWEB MARKETS -,00001","S",13.35971,"P","Generated for US8926721064"]
["27.07.2026","US8935291075","EUR","","TR80","TR8","TRANSCAT INC.      DL-,50","S",11.65572,"P","Generated for US8935291075"]
["27.07.2026","US8936411003","EUR","","T7D0","T7D","TRANSDIGM GROUP    DL-,01","S",9.2648,"P","Generated for US8936411003"]
["27.07.2026","US89377M1099","EUR","","8T80","8T8","TRANSMEDICS GROUP","S",22.01855,"P","Generated for US89377M1099"]
["27.07.2026","US89400J1079","EUR","","1TU0","1TU","TRANSUNION        DL -,01","S",17.40725,"P","Generated for US89400J1079"]
["27.07.2026","US8941641024","EUR","","WD5A","WD5A","TRAVEL + LEISURE   DL-,01","S",9.76945,"P","Generated for US8941641024"]
["27.07.2026","US89417E1091","EUR","","US01","PA9","TRAVELERS COMPANIES INC.,THE , REGISTERED SHARES O","S",11.63921,"P","Generated for US89417E1091"]
["27.07.2026","US89421Q2057","EUR","","TXM1","TXM1","TRAVELZOO         DL -,01","S",22.62717,"P","Generated for US89421Q2057"]
["27.07.2026","US8946501009","EUR","","T700","T70","TREDEGAR CORP.","S",10.69887,"P","Generated for US8946501009"]
["27.07.2026","US89531P1057","EUR","","TRR0","TRR","TREX CO. INC.      DL-,01","S",17.66843,"P","Generated for US89531P1057"]
["27.07.2026","US8962152091","EUR","","MQ10","MQ1","TRIMAS CORP.       DL-,01","S",10.1282,"P","Generated for US8962152091"]
["27.07.2026","US8962391004","EUR","","TB50","TB5","TRIMBLE INC.","S",14.24642,"P","Generated for US8962391004"]
["27.07.2026","US8962881079","EUR","","TN30","TN3","TRINET GROUP     DL-,0001","S",15.96402,"P","Generated for US8962881079"]
["27.07.2026","US8965221091","EUR","","TTA0","TTA","TRINITY IND.         DL 1","S",17.08838,"P","Generated for US8965221091"]
["27.07.2026","US89677Y1001","EUR","","6JS0","6JS","TRIPLEPOINT VEN.GR.DL-,01","S",12.17928,"P","Generated for US89677Y1001"]
["27.07.2026","US89679E3009","EUR","","2THA","2THA","TRIUMPH FINANCIAL  DL-,01","S",11.92899,"P","Generated for US89679E3009"]
["27.07.2026","US8969452015","EUR","","A1J0","T6A","TRIPADVISOR INC. DL -,001","S",18.99417,"P","TRIPADVISOR INC  DL 001"]
["27.07.2026","US8982021060","EUR","","TPW0","TPW","TRUPANION INC.     DL-,01","S",18.61677,"P","Generated for US8982021060"]
["27.07.2026","US89832Q1094","EUR","","BBK1","BBK","TRUIST FINL CORP.    DL 5","S",10.34652,"P","Generated for US89832Q1094"]
["27.07.2026","US8983492047","EUR","","TC50","TC50","TRUSTCO BK CORP.     DL 1","S",9.5983,"P","Generated for US8983492047"]
["27.07.2026","US8984021027","EUR","","TT40","TT4","TRUSTMARK CORP.","S",8.04104,"P","Generated for US8984021027"]
["27.07.2026","US89854H1023","EUR","","TH10","TH1","TTEC HLDGS INC.    DL-,01","S",24.61197,"P","Generated for US89854H1023"]
["27.07.2026","US8986972060","EUR","","TUQ1","TUQ1","TUCOWS INC.","S",26.37473,"P","Generated for US8986972060"]
["27.07.2026","US8989201038","EUR","","PL30","PL3","TUHURA BIOSCIENCES INC.","S",25.12694,"P","Generated for US8989201038"]
["27.07.2026","US90041L1052","EUR","","0T50","0T5","TURNING POINT BRA. DL-,01","S",17.50733,"P","Generated for US90041L1052"]
["27.07.2026","US9004502061","EUR","","0P1A","0P1A","TURTLE BEACH      DL-,001","S",15.38433,"P","Generated for US9004502061"]
["27.07.2026","US9011091082","EUR","","PE20","PE2","TUTOR PERINI CORP.   DL 1","S",19.2547,"P","Generated for US9011091082"]
["27.07.2026","US90130A1016","EUR","","NWXA","","TWENTY-FIRST CENTURY FOX INC","S",41.39213,"P","Generated for US90130A1016"]
["27.07.2026","US90138F1021","EUR","","TWH0","TWH","TWILIO INC.","S",21.20699,"P","Generated for US90138F1021"]
["27.07.2026","US9014761012","EUR","","TWN0","TWN","TWIN DISC INC.","S",15.39254,"P","Generated for US9014761012"]
["27.07.2026","US90184D1000","EUR","","0ME0","0ME","TWIST BIOSCIENCEDL-,00001","S",25.7956,"P","Generated for US90184D1000"]
["27.07.2026","US90184L1026","EUR","","TWR0","TWR","TWITTER INC","S",7.1,"P","Generated for US90184L1026"]
["27.07.2026","US9022521051","EUR","","TYP0","TYP","TYLER TECHS INC.   DL-,01","S",18.58243,"P","Generated for US9022521051"]
["27.07.2026","US9024941034","EUR","","TF7A","TF7A","TYSON FOODS INC A  DL-,10","S",7.98576,"P","Generated for US9024941034"]
["27.07.2026","US9026731029","EUR","","UFP0","UFP","UFP TECHS INC.     DL-,01","S",16.33197,"P","Generated for US9026731029"]
["27.07.2026","US9026811052","EUR","","3U60","3U6","UGI CORP.","S",7.1,"P","Generated for US9026811052"]
["27.07.2026","US9027881088","EUR","","UMB0","UMB","UMB FINL CORP.       DL 1","S",9.89908,"P","Generated for US9027881088"]
["27.07.2026","US90278Q1085","EUR","","UF30","UF3","UFP INDS INC.","S",12.6106,"P","Generated for US90278Q1085"]
["27.07.2026","US90291C2017","EUR","","DTUR","DTUR","U.S. GOLD CORP.      DL 1","S",22.11228,"P","Generated for US90291C2017"]
["27.07.2026","US90291W1080","EUR","","Q0G0","Q0G","US GOLDMINING INC.","S",21.62679,"P","Generated for US90291W1080"]
["27.07.2026","US9029521005","EUR","","UGL0","UGL","US GLOBAL INVESTORS A","S",12.02813,"P","Generated for US9029521005"]
["27.07.2026","US9029733048","EUR","","UB50","UB5","U.S. BANCORP , REGISTERED SHARES DL -,01","S",7.85284,"P","Generated for US9029733048"]
["27.07.2026","US90328M1071","EUR","","USJ0","USJ","USANA HEALTH","S",19.26829,"P","Generated for US90328M1071"]
["27.07.2026","US90337L1089","EUR","","UPH0","UPH","US PHYSIC.THERAPY  DL-,01","S",15.79942,"P","Generated for US90337L1089"]
["27.07.2026","US90353T1007","EUR","","UT80","UT8","Uber Technologies","S",9.57731,"P","Generated for US90353T1007"]
["27.07.2026","US90353W1036","EUR","","3UB0","3UB","UBIQUITI INC.","S",11.47029,"P","Generated for US90353W1036"]
["27.07.2026","US90364P1057","EUR","","9UV0","9UV","UIPATH INC.   A DL-,00001","S",26.81232,"P","Generated for US90364P1057"]
["27.07.2026","US9037311076","EUR","","72R0","72R","UL SOLUTIONS CL.A DL -,01","S",13.00005,"P","Generated for US9037311076"]
["27.07.2026","US90384S3031","EUR","","34U0","34U","ULTA BEAUTY DL-,01","S",10.80059,"P","Generated for US90384S3031"]
["27.07.2026","US90385V1070","EUR","","UCE0","UCE","ULTRA CLEAN HLDGS DL-,001","S",40.3865,"P","Generated for US90385V1070"]
["27.07.2026","US9038991025","EUR","","ULB0","ULB","ULTRALIFE CORP.   DL -,10","S",10.61927,"P","Generated for US9038991025"]
["27.07.2026","US90400D1081","EUR","","UP00","UP0","ULTRAGENYX PHARM. DL-,001","S",20.80327,"P","Generated for US90400D1081"]
["27.07.2026","US9043111072","EUR","","U9R0","U9R","UNDER ARMOUR INC. (CI A)","S",21.44833,"P","Generated for US9043111072"]
["27.07.2026","US9043112062","EUR","","U9RA","U9RA","UNDER ARMOUR C DL-,000333","S",21.62884,"P","Generated for US9043112062"]
["27.07.2026","US9046772003","EUR","","36A0","36A","UNIFI INC. NEW     DL-,10","S",20.91752,"P","Generated for US9046772003"]
["27.07.2026","US9047081040","EUR","","U1N0","U1N","UNIFIRST CORP.     DL-,10","S",8.68354,"P","Generated for US9047081040"]
["27.07.2026","US9047847093","EUR","","UNIN","UNIN","UNILEVER N.V.","S",7.1,"P","Generated for US9047847093"]
["27.07.2026","US9078181081","EUR","","UNP0","UNP","UNION PACIFIC CORP. , REGISTERED SHARES DL 2,50","S",8.4887,"P","Generated for US9078181081"]
["27.07.2026","US9092143067","EUR","","US0M","USY1","UNISYS CORP. NEW   DL-,01","S",26.20055,"P","Generated for US9092143067"]
["27.07.2026","US90984P3038","EUR","","UCBN","UCBN","UTD COMMUNITY BANKS  DL 1","S",9.90592,"P","Generated for US90984P3038"]
["27.07.2026","US9099071071","EUR","","UNK0","UNK","UTD BANKSHS INC.  DL 2,50","S",8.39164,"P","Generated for US9099071071"]
["27.07.2026","US9100471096","EUR","","UAL1","UAL1","United Airlines Holdings","S",15.9768,"P","Generated for US9100471096"]
["27.07.2026","US9107101027","EUR","","0UI0","0UI","AMERICAN COASTAL DL-,0001","S",13.53991,"P","Generated for US9107101027"]
["27.07.2026","US9111631035","EUR","","UN30","UN3","UTD NATURAL FOODS  DL-,01","S",19.23318,"P","Generated for US9111631035"]
["27.07.2026","US9113121068","EUR","","UPAB","UPAB","UNITED PARCEL SERVICE INC. , REG. SHARES CLASS B DL -,01","S",7.1,"P","Generated for US9113121068"]
["27.07.2026","US9113631090","EUR","","UR30","UR3","UNITED RENTALS INC.DL-,01","S",23.10569,"P","Generated for US9113631090"]
["27.07.2026","US9116841084","EUR","","US70","US7","ARR.DIG.INFRASTRUCT. DL 1","S",12.10754,"P","Generated for US9116841084"]
["27.07.2026","US9118053076","EUR","","UE22","UE22","BIG SKY INDUSTRIAL DL-,01","S",30.92191,"P","Generated for US9118053076"]
["27.07.2026","US9119221029","EUR","","ULI0","ULI","US LIME+MINER.INC. DL-,01","S",12.94544,"P","Generated for US9119221029"]
["27.07.2026","US9120081099","EUR","","UFH0","UFH","US FOODS HLDG CORP DL-,01","S",10.44731,"P","Generated for US9120081099"]
["27.07.2026","US9129091081","EUR","","USX1","USX1","UNITED STATES STEEL CORP.","S",16.79391,"P","Generated for US9129091081"]
["27.07.2026","US9129321009","EUR","","8XC0","8XC0","UNITI GROUP INC.  O.N.","S",11.62277,"P","Generated for US9129321009"]
["27.07.2026","US91307C1027","EUR","","UTH0","UTH","UTD THERAP. (DEL.) DL-,01","S",7.1,"P","Generated for US91307C1027"]
["27.07.2026","US91324P1021","EUR","","UNH0","UNH","UNITEDHEALTH GROUP INC. , REGISTERED SHARES DL -,01","S",7.14093,"P","Generated for US91324P1021"]
["27.07.2026","US9132901029","EUR","","UTB0","UTB","UNITY BANCORP INC.","S",10.61223,"P","Generated for US9132901029"]
["27.07.2026","US91332U1016","EUR","","US30","US3","UNITY SOFTWARE DL-,000005","S",22.48515,"P","Generated for US91332U1016"]
["27.07.2026","US9134561094","EUR","","UVV0","UVV","UNIVERSAL CORP.","S",7.80976,"P","Generated for US9134561094"]
["27.07.2026","US91347P1057","EUR","","UVD0","UVD","UNIVERSAL DISPLAY  DL-,01","S",14.36919,"P","Generated for US91347P1057"]
["27.07.2026","US91359V1070","EUR","","5UI0","5UI","UNIV.INS.HLD       DL-,01","S",24.69047,"P","Generated for US91359V1070"]
["27.07.2026","US9139031002","EUR","","UHS0","UHS","UNIV. HEALTH SERV.B DL-01","S",18.43109,"P","Generated for US9139031002"]
["27.07.2026","US9139151040","EUR","","UTI0","UTI","UNIVERSAL TECHN. DL-,0001","S",26.52202,"P","Generated for US9139151040"]
["27.07.2026","US9152711001","EUR","","UVE0","UVE","UNIVEST FINL CORP.   DL 5","S",8.11783,"P","Generated for US9152711001"]
["27.07.2026","US91529Y1064","EUR","","UUM0","UUM","UNUM GROUP         DL-,10","S",8.5834,"P","Generated for US91529Y1064"]
["27.07.2026","US91544A1097","EUR","","16U0","16U","UPLAND SOFTWARE  DL-,0001","S",30,"P","Generated for US91544A1097"]
["27.07.2026","US91544A2087","EUR","","US0O","16U0","UPLAND SOFTW.NEW DL-,0001","S",30,"P","Generated for US91544A2087"]
["27.07.2026","US91680M1071","EUR","","8550","855","UPSTART HOLDINGS DL-,0001","S",23.407,"P","Generated for US91680M1071"]
["27.07.2026","US91688F1049","EUR","","UP20","UP2","UPWORK INC.","S",20.19997,"P","Generated for US91688F1049"]
["27.07.2026","US9168961038","EUR","","U6Z0","U6Z","URANIUM ENERGY    DL-,001","S",25.69172,"P","Generated for US9168961038"]
["27.07.2026","US9170471026","EUR","","UOF0","UOF","URBAN OUTFITTERS DL-,0001","S",15.0643,"P","Generated for US9170471026"]
["27.07.2026","US91705J3032","EUR","","UA10","UA10","URBAN ONE   CL.A NEW","S",20.4639,"P","Generated for US91705J3032"]
["27.07.2026","US9174881089","EUR","","UTM0","UTM","UTAH MED. PRODS    DL-,01","S",18.95639,"P","Generated for US9174881089"]
["27.07.2026","US9180901012","EUR","","5V90","5V9","UTZ BRANDS INC. A -,0001","S",97.72139,"P","Generated for US9180901012"]
["27.07.2026","US9182041080","EUR","","VFP0","VFP","V.F. CORP.","S",15.09933,"P","Generated for US9182041080"]
["27.07.2026","US9182841000","EUR","","VS30","VS3","VSE CORP.          DL-,05","S",18.11152,"P","Generated for US9182841000"]
["27.07.2026","US9183852048","EUR","","5VT0","5VT0","VTV THERAPEUT. A NEW O.N.","S",18.45799,"P","Generated for US9183852048"]
["27.07.2026","US91851C2017","EUR","","VAW0","VAW","VAALCO EN. INC.    DL-,10","S",18.74544,"P","Generated for US91851C2017"]
["27.07.2026","US91879Q1094","EUR","","VAI0","VAI","VAIL RESORTS INC.  DL-,01","S",14.33433,"P","Generated for US91879Q1094"]
["27.07.2026","US91913Y1001","EUR","","V1L0","V1L","VALERO ENERGY CORP. , REGISTERED SHARES DL -,01","S",15.48477,"P","Generated for US91913Y1001"]
["27.07.2026","US9197941076","EUR","","VNB0","VNB","VALLEY NATL BANCORP","S",10.2864,"P","Generated for US9197941076"]
["27.07.2026","US9202531011","EUR","","VI10","VI1","VALMONT IND. INC.    DL 1","S",14.71395,"P","Generated for US9202531011"]
["27.07.2026","US92047W1018","EUR","","0V40","0V4","VALVOLINE INC.    DL-,01","S",10.90284,"P","Generated for US92047W1018"]
["27.07.2026","US9216591084","EUR","","VM40","VM4","VANDA PHARMAC.INC.DL-,001","S",15.08876,"P","Generated for US9216591084"]
["27.07.2026","US92214X1063","EUR","","VI40","VI4","VAREX IMAGING CORP DL-,01","S",18.13628,"P","Generated for US92214X1063"]
["27.07.2026","US9222801022","EUR","","VS20","VS2","VARONIS SYSTEMS   DL-,001","S",21.60489,"P","Generated for US9222801022"]
["27.07.2026","US9224171002","EUR","","VEO0","VEO","VEECO INSTRUMENTS  DL-,01","S",32.55573,"P","Generated for US9224171002"]
["27.07.2026","US92242T1016","EUR","","TMPC","1V1","V2X INC.           DL-,01","S",15.35205,"P","TEMPORARY CA ISIN VECTRUS"]
["27.07.2026","US92243G1085","EUR","","5VA0","5VA","VAXCYTE INC.  DL -,001","S",13.18687,"P","Generated for US92243G1085"]
["27.07.2026","US9224751084","EUR","","VEE0","VEE","VEEVA SYSTEMS A DL-,00001","S",17.49284,"P","Generated for US9224751084"]
["27.07.2026","US92333F1012","EUR","","DW30","DW3","VENTURE GLOBAL  A O.N.","S",27.07571,"P","Generated for US92333F1012"]
["27.07.2026","US92335C1062","EUR","","ELI0","ELI","VERA BRADLEY INC.  DL-,01","S",19.31932,"P","Generated for US92335C1062"]
["27.07.2026","US92337C2035","EUR","","2VSA","2VSA","VERASTEM INC. NEW","S",31.15106,"P","Generated for US92337C2035"]
["27.07.2026","US92337F1075","EUR","","12V0","12V","VERACYTE INC.     DL-,001","S",18.14612,"P","Generated for US92337F1075"]
["27.07.2026","US92337U3023","EUR","","37V0","37V","TON STRATEGY CO.  DL-,001","S",37.98352,"P","Generated for US92337U3023"]
["27.07.2026","US92338C1036","EUR","","RZ20","RZ2","VERALTO CORP.","S",10.04646,"P","Generated for US92338C1036"]
["27.07.2026","US92339H1014","EUR","","H7P0","H7P","VERANO HLDGS (SUB.VTG.)","S",30,"P","Generated for US92339H1014"]
["27.07.2026","US92339H2004","EUR","","US0N","H7P0","VERANO HLDGS NEW     O.N.","S",30,"P","Generated for US92339H2004"]
["27.07.2026","US92343E1029","EUR","","VRS0","VRS","VERISIGN INC.     DL-,001","S",14.95264,"P","Generated for US92343E1029"]
["27.07.2026","US92343V1044","EUR","","BAC0","BAC","VERIZON COMMUNICATIONS INC. , REGISTERED SHARES DL -,10","S",9.6074,"P","Generated for US92343V1044"]
["27.07.2026","US92345Y1064","EUR","","VA7A","VA7A","VERISK ANALYTICS DL-001","S",13.25654,"P","Generated for US92345Y1064"]
["27.07.2026","US92346J1088","EUR","","ATQP","ATQP","VERICEL CORP.","S",12.78802,"P","Generated for US92346J1088"]
["27.07.2026","US92346X2062","EUR","","LT1B","LT1B","VERIFYME INC.","S",23.81964,"P","Generated for US92346X2062"]
["27.07.2026","US92347M1009","EUR","","VEK0","VEK","VERITONE INC      DL-,001","S",31.82442,"P","Generated for US92347M1009"]
["27.07.2026","US92511U1025","EUR","","0YK0","0YK","VERRA MOBILITY A DL-,0001","S",24.61843,"P","Generated for US92511U1025"]
["27.07.2026","US92511W2070","EUR","","1NE0","1NE0","VERRICA PHARM.   NEW O.N.","S",20.83812,"P","Generated for US92511W2070"]
["27.07.2026","US9252831030","EUR","","VMO0","X06","VERSANT MEDIA GRP A O.N.","S",30,"P","Generated for US9252831030"]
["27.07.2026","US92532F1003","EUR","","VX10","VX1","VERTEX PHARMAC.    DL-,01","S",10.11844,"P","Generated for US92532F1003"]
["27.07.2026","US92537N1081","EUR","","49V0","49V","VERTIV HOL.CL A DL-,0001","S",22.10764,"P","Generated for US92537N1081"]
["27.07.2026","US92552R4065","EUR","","DIL1","DIL1","PURSUIT ATT.+HOSP.DL 1,50","S",10.94404,"P","Generated for US92552R4065"]
["27.07.2026","US92552V1008","EUR","","VS10","VS1","VIASAT INC.      DL-,0001","S",32.92898,"P","Generated for US92552V1008"]
["27.07.2026","US92553P2011","EUR","","VCX0","VCX","VIACOM","S",9.23035,"P","Generated for US92553P2011"]
["27.07.2026","US9255501051","EUR","","VIAV","UNS1","VIAVI SOLUTIONS   DL-,001","S",28.83836,"P","Generated for US9255501051"]
["27.07.2026","US92556H2067","EUR","","0VVB0","0VVB","PARAMOUNT","S",26.51228,"P","VIACOM CBS INC  CL  B"]
["27.07.2026","US92556V1061","EUR","","VIATR","VIA","VIATRIS INC.  O.N.","S",12.39042,"P",""]
["27.07.2026","US92556W1045","EUR","","C0I0","C0I","VIA TRANSPORTATION A O.N.","S",28.37119,"P","Generated for US92556W1045"]
["27.07.2026","US92557A1016","EUR","","7KH0","7KH","VIANT TECHNOL. A  DL-,001","S",30,"P","Generated for US92557A1016"]
["27.07.2026","US9258151029","EUR","","VCV0","VCV","VICOR CORP.        DL-,01","S",40.05817,"P","Generated for US9258151029"]
["27.07.2026","US9264001028","EUR","","VIT0","8FR","VICTORIAS SECRECT DL -,01","S",27.24707,"P",""]
["27.07.2026","US92645B1035","EUR","","3PK0","3PK","VICTORY CAP. CL.A  DL-,01","S",14.06291,"P","Generated for US92645B1035"]
["27.07.2026","US92686J1060","EUR","","1VT0","1VT","VIKING THERAPEUT.DL -,005","S",20.30217,"P","Generated for US92686J1060"]
["27.07.2026","US9271074091","EUR","","VSU0","VSU","VILLAGE SUPER MARKET, INC","S",8.35437,"P","Generated for US9271074091"]
["27.07.2026","US92719W2070","EUR","","VNC1","VNC1","VINCE HLDG CORP.   DL-,01","S",35.09778,"P","Generated for US92719W2070"]
["27.07.2026","US92766K4031","EUR","","0QL0","0QL0","VIRGIN GAL.HLDGS NEW O.N.","S",46.43084,"P","Generated for US92766K4031"]
["27.07.2026","US92790C1045","EUR","","1S10","1S1","VIRIDIAN THERAPEUTICS","S",16.14351,"P","Generated for US92790C1045"]
["27.07.2026","US9279501053","EUR","","2L90","2L9","VISIONWAVE HLDGS  O.N.","S",42.31779,"P","Generated for US9279501053"]
["27.07.2026","US9280311039","EUR","","71F0","71F","VIRG. NATL BANKSH.  DL2,5","S",12.33427,"P","Generated for US9280311039"]
["27.07.2026","US92823T2078","EUR","","VN20","VN20","VIRNETX HLG CP.NEW DL-001","S",43.18038,"P","Generated for US92823T2078"]
["27.07.2026","US9282541013","EUR","","0VF0","0VF","VIRTU FINANC.A  DL-,00001","S",20.4267,"P","Generated for US9282541013"]
["27.07.2026","US92826C8394","EUR","","3V64","3V64","VISA INC. REG. SHARES CLASS A DL -,000","S",7.1,"P","Generated for US92826C8394"]
["27.07.2026","US92827K3014","EUR","","0XQ0","0XQ","VIRTRA INC.   DL -,0001","S",11.3351,"P","Generated for US92827K3014"]
["27.07.2026","US92828Q1094","EUR","","VIP0","VIP","VIRTUS INV.PARTN.  DL-,01","S",13.87251,"P","Generated for US92828Q1094"]
["27.07.2026","US9282981086","EUR","","VHY0","VHY","VISHAY INTERTECH.  DL-,10","S",33.04326,"P","Generated for US9282981086"]
["27.07.2026","US92840M1027","EUR","","0V60","0V6","VISTRA CORP.       DL-,01","S",17.2035,"P","Generated for US92840M1027"]
["27.07.2026","US92846Q1076","EUR","","85E0","85E","THE VITA COCO CO.INC.-,01","S",21.47333,"P","Generated for US92846Q1076"]
["27.07.2026","US92847W1036","EUR","","5KH0","5KH","VITAL FARMS INC. DL-,0001","S",20.77624,"P","Generated for US92847W1036"]
["27.07.2026","US92854B1098","EUR","","U5P0","U5P","VIVANI MED.INC. NEW O.N.","S",32.41954,"P","Generated for US92854B1098"]
["27.07.2026","US9285634021","EUR","","BZF1","BZF1","VMWARE INC.","S",13.06879,"P","Generated for US9285634021"]
["27.07.2026","US92864V6083","EUR","","Q0Z0","Q0Z","EMPERY DIGITAL  DL-,00001","S",22.29817,"P","Generated for US92864V6083"]
["27.07.2026","US9288811014","EUR","","47O0","47O","VONTIER CORP.  DL -,0001","S",11.62058,"P","Generated for US9288811014"]
["27.07.2026","US92892B1035","EUR","","1QH0","1QH","VOYAGER TECH.INC. A O.N.","S",34.83027,"P","Generated for US92892B1035"]
["27.07.2026","US9290891004","EUR","","V0Y0","V0Y","VOYA FINANCIAL INC.DL-,01","S",9.29531,"P","Generated for US9290891004"]
["27.07.2026","US92915B1061","EUR","","VT60","VT6","VOYAGER THERAP.  DL -,001","S",17.50395,"P","Generated for US92915B1061"]
["27.07.2026","US9291601097","EUR","","VMC0","VMC","VULCAN MATERIALS CO.","S",11.73176,"P","Generated for US9291601097"]
["27.07.2026","US92921W3007","EUR","","V7XN","V7XN","VUZIX CORP. NEW","S",29.44435,"P","Generated for US92921W3007"]
["27.07.2026","US92922P1066","EUR","","UWV0","UWV","W+T OFFSHORE INC.DL-00001","S",33.36071,"P","Generated for US92922P1066"]
["27.07.2026","US9292361071","EUR","","WD10","WD1","WD-40 CO.        DL -,001","S",18.32032,"P","Generated for US9292361071"]
["27.07.2026","US9293281021","EUR","","WF40","WF4","WSFS FINL CORP.    DL-,01","S",9.34881,"P","Generated for US9293281021"]
["27.07.2026","US92939U1060","EUR","","WIC0","WIC","WEC ENERGY GRP      DL 10","S",7.4047,"P","Generated for US92939U1060"]
["27.07.2026","US92942W1071","EUR","","KU90","KU9","W.K. KELLOGG CO.","S",30,"P","Generated for US92942W1071"]
["27.07.2026","US9295661071","EUR","","WA90","WA9","WABASH NATL CORP.  DL-,01","S",25.85785,"P","Generated for US9295661071"]
["27.07.2026","US9297401088","EUR","","WB20","WB2","WESTINGH.AI.BR.T.  DL-,01","S",20.96546,"P","Generated for US9297401088"]
["27.07.2026","US9311421039","EUR","","WMT0","WMT","WALMART INC. , REGISTERED SHARES DL -,10","S",7.91283,"P","Generated for US9311421039"]
["27.07.2026","US9314271084","EUR","","WAL0","W8A","WALGREENS BOOTS ALLIANCE INC.","S",7.1,"P","WALGREENS BOOTS ALLIANCE INC"]
["27.07.2026","US93148P1021","EUR","","5WD0","5WD","WALKER+ DUNLOP INC.DL-,01","S",13.02461,"P","Generated for US93148P1021"]
["27.07.2026","US9344231041","EUR","","J5A0","J5A","WB DISCOVERY SER.A DL-,01","S",7.58867,"P","Generated for US9344231041"]
["27.07.2026","US9345502036","EUR","","WA40","WA4","WARNER MUSIC GRP CORP.CLA","S",12.81026,"P","Generated for US9345502036"]
["27.07.2026","US93627C1018","EUR","","WJ40","WJ4","WARRIOR MET COAL  DL -,01","S",13.58233,"P","Generated for US93627C1018"]
["27.07.2026","US9388241096","EUR","","WAO0","WAO","WAFD INC.            DL 1","S",8.94834,"P","Generated for US9388241096"]
["27.07.2026","US9406101082","EUR","","WT10","WT1","WASHINGTON TRUST BANCORP","S",11.07927,"P","Generated for US9406101082"]
["27.07.2026","US94106L1098","EUR","","UWS0","UWS","WASTE MANAGEMENT","S",9.42913,"P","Generated for US94106L1098"]
["27.07.2026","US9418481035","EUR","","WAZ0","WAZ","WATERS CORP.       DL-,01","S",10.64597,"P","Generated for US9418481035"]
["27.07.2026","US94188P1012","EUR","","47Z0","47Z","WATERSTONE FINL (MD.)","S",9.44454,"P","Generated for US94188P1012"]
["27.07.2026","US9426221019","EUR","","WC30","WC30","WATSCO INC. B CV   DL-,50","S",17.77242,"P","Generated for US9426221019"]
["27.07.2026","US9426222009","EUR","","WC31","WC3","WATSCO INC. A      DL-,50","S",13.31502,"P","Generated for US9426222009"]
["27.07.2026","US9427491025","EUR","","W3W0","W3W","WATTS WATER TEC. A DL-,10","S",12.76709,"P","Generated for US9427491025"]
["27.07.2026","US94419L1017","EUR","","1WF0","1WF","WAYFAIR INC. CL.A DL -001","S",25.19107,"P","Generated for US94419L1017"]
["27.07.2026","US9467601053","EUR","","PYA0","PYA","CLIMB GLOBAL SOLU.  DL-01","S",16.36631,"P","Generated for US9467601053"]
["27.07.2026","US9467841055","EUR","","T8Z0","T8Z","WAYSTAR HOLDING CORP.O.N.","S",19.90704,"P","Generated for US9467841055"]
["27.07.2026","US9470021018","EUR","","J0B0","J0B","WEA.COR. O.N.","S",22.73938,"P","Generated for US9470021018"]
["27.07.2026","US9478901096","EUR","","WED0","WED","WEBSTER FINL CORP. DL-,01","S",7.1,"P","Generated for US9478901096"]
["27.07.2026","US9497461015","EUR","","NWT0","NWT","WELLS FARGO & CO. , REGISTERED SHARES DL 1,666","S",7.89465,"P","Generated for US9497461015"]
["27.07.2026","US95058W1009","EUR","","TQK0","TQK","THE WENDY'S CO. A  DL-,10","S",25.51942,"P","Generated for US95058W1009"]
["27.07.2026","US9507551086","EUR","","WE1A","WE1","WERNER ENTERPR.   DL -,01","S",14.67473,"P","Generated for US9507551086"]
["27.07.2026","US9508101014","EUR","","WEY0","WEY","WESBANCO INC.    DL2,0833","S",9.82962,"P","Generated for US9508101014"]
["27.07.2026","US95082P1057","EUR","","WP70","WP7","WESCO INTL INC.    DL-,01","S",14.16083,"P","Generated for US95082P1057"]
["27.07.2026","US95123P1066","EUR","","WB30","WB3","WEST BANCORPORATION INC.","S",10.42391,"P","Generated for US95123P1066"]
["27.07.2026","US9553061055","EUR","","WPS0","WPS","WEST PHARM.SVCS    DL-,25","S",13.78624,"P","Generated for US9553061055"]
["27.07.2026","US9570901036","EUR","","WB10","WB1","WESTAMERICA BANCORP.","S",7.68455,"P","Generated for US9570901036"]
["27.07.2026","US9576381092","EUR","","WEA0","WEA","WESTERN ALLIANCE BANC.","S",11.54453,"P","Generated for US9576381092"]
["27.07.2026","US9581021055","EUR","","WES0","WDC","WESTERN DIGITAL CORP.","S",38.96817,"P","WESTERN DIGITAL"]
["27.07.2026","US9588921018","EUR","","4890","489","WESTERN NEW ENGL. (NEW)","S",10.83179,"P","Generated for US9588921018"]
["27.07.2026","US9598021098","EUR","","W3U0","W3U","WESTERN UNION CO.  DL-,01","S",13.77378,"P","Generated for US9598021098"]
["27.07.2026","US9604131022","EUR","","UEO0","UEO","WESTLAKE CORP      DL-,01","S",12.28865,"P","Generated for US9604131022"]
["27.07.2026","US96145W1036","EUR","","V3J0","V3J","WESTROCK COFFEE  CL.A","S",25.54551,"P","Generated for US96145W1036"]
["27.07.2026","US9616842061","EUR","","UCCP","UCCP","WESTWATER RES     DL-,001","S",19.26277,"P","Generated for US9616842061"]
["27.07.2026","US9618843018","EUR","","ZP90","ZP9","NEXT TECHN.HLDG  DL-,0001","S",46.83137,"P","Generated for US9618843018"]
["27.07.2026","US96208T1043","EUR","","WL90","WL9","WEX INC.          DL -,01","S",18.7372,"P","Generated for US96208T1043"]
["27.07.2026","US9621491003","EUR","","WY10","WY1","WEYCO GRP INC.       DL 1","S",10.04378,"P","Generated for US9621491003"]
["27.07.2026","US9633201069","EUR","","WHR0","WHR","WHIRLPOOL CORP.","S",21.46092,"P","Generated for US9633201069"]
["27.07.2026","US96524T1016","EUR","","D2C0","D2C","WHITEHAWK MINERALS CORP.A","S",30,"P","Generated for US96524T1016"]
["27.07.2026","US9675902095","EUR","","ZMX1","ZMX1","WIDEPOINT","S",49.29076,"P","Generated for US9675902095"]
["27.07.2026","US9682232064","EUR","","2F70","2F7","WILEY(JOHN)+SONS A   DL 1","S",15.05168,"P","Generated for US9682232064"]
["27.07.2026","US9682233054","EUR","","US0I","2F70","WILEY (JOHN) + SONS B","S",17.64934,"P","Generated for US9682233054"]
["27.07.2026","US96924N1000","EUR","","J2A0","J2A","WILLDAN GROUP INC. DL-,01","S",13.63352,"P","Generated for US96924N1000"]
["27.07.2026","US9694571004","EUR","","WMB0","WMB","WILLIAMS COS INC.    DL 1","S",9.56575,"P","Generated for US9694571004"]
["27.07.2026","US9699041011","USD","","WM10","WM1","WILLIAMS-SONOMA INC.","S",20.07432,"P","Generated for US9699041011"]
["27.07.2026","US9706461053","EUR","","WIJ0","WIJ","WILLIS LEASE FIN.  DL-,01","S",18.63998,"P","Generated for US9706461053"]
["27.07.2026","US9713781048","EUR","","WS11","WS11","WILLSCOT HOLDINGS  DL-,01","S",11.85023,"P","Generated for US9713781048"]
["27.07.2026","US9741551033","EUR","","WST1","WST","WINGSTOP INC.      DL-,01","S",20.913,"P","Generated for US9741551033"]
["27.07.2026","US9742501029","EUR","","GBZ0","GBZ","WINMARK CORP.","S",20.33469,"P","Generated for US9742501029"]
["27.07.2026","US9746371007","EUR","","WI10","WI1","WINNEBAGO IND.     DL-,50","S",14.95418,"P","Generated for US9746371007"]
["27.07.2026","US97650W1080","EUR","","WF20","WF2","WINTRUST FINANCIAL CORP.","S",9.04483,"P","Generated for US97650W1080"]
["27.07.2026","US97717P1049","EUR","","1WT0","1WT","WISDOMTREE INC.    DL-,01","S",16.22566,"P","Generated for US97717P1049"]
["27.07.2026","US9780971035","EUR","","WW40","WW4","WOLVERINE WORLD WIDE  DL1","S",18.23658,"P","Generated for US9780971035"]
["27.07.2026","US9807451037","EUR","","WW10","WW1","WOODWARD INC.  DL-,001455","S",10.95215,"P","Generated for US9807451037"]
["27.07.2026","US98138H1014","EUR","","W7D0","W7D","WORKDAY INC.CL.A  DL-,001","S",22.88111,"P","Generated for US98138H1014"]
["27.07.2026","US98138J5039","EUR","","1WO0","1WO0","WORKHORSE GRP NEW DL-,001","S",24.53918,"P","Generated for US98138J5039"]
["27.07.2026","US98139A1051","EUR","","0WKA","0WKA","WORKIVA INC. A    DL-,001","S",19.76671,"P","Generated for US98139A1051"]
["27.07.2026","US9814191048","EUR","","WOA0","WOA","WORLD ACCEPTANCE","S",27.37278,"P","Generated for US9814191048"]
["27.07.2026","US9814751064","EUR","","WFK0","WFK","WORLD KINECT       DL-,01","S",14.76367,"P","Generated for US9814751064"]
["27.07.2026","US9818111026","EUR","","WTH0","WTH","WORTHINGTON ENTP","S",13.20999,"P","Generated for US9818111026"]
["27.07.2026","US9821041012","EUR","","Z2J0","Z2J","WORTHINGTON STEEL","S",17.98042,"P","Generated for US9821041012"]
["27.07.2026","US98311A1051","EUR","","2WY0","2WY","WYNDHAM HT + RSTS INC.","S",12.06513,"P","Generated for US98311A1051"]
["27.07.2026","US9831341071","EUR","","WYR0","WYR","WYNN RESORTS LTD. , REGISTERED SHARES DL -,01","S",11.59264,"P","Generated for US9831341071"]
["27.07.2026","US9837931008","EUR","","UX2A","UX2A","XPO INC.         DL -,001","S",11.96784,"P","Generated for US9837931008"]
["27.07.2026","US98379L1008","EUR","","XPX0","XPX","XPEL INC.","S",16.26911,"P","Generated for US98379L1008"]
["27.07.2026","US9837FR2091","EUR","","XLF0","XLF0","SPRUCE POWER HOLDING CORP","S",15.72262,"P","Generated for US9837FR2091"]
["27.07.2026","US98387E2054","EUR","","PJP0","","X 5 RETAIL GR. GDR S 0,25","S",81.00416,"P","Generated for US98387E2054"]
["27.07.2026","US98389B1008","EUR","","NRN0","NRN","XCEL ENERGY       DL 2,50","S",7.73109,"P","Generated for US98389B1008"]
["27.07.2026","US9839191015","EUR","","XIX0","XIX","XILINX INC. REGISTERED SHARES DL -,01","S",26.28485,"P","Generated for US9839191015"]
["27.07.2026","US98401F1057","EUR","","XE90","XE9","XENCOR INC.        DL-,01","S",37.37084,"P","Generated for US98401F1057"]
["27.07.2026","US98419J2069","EUR","","X0M1","X0M1","XOMA ROYALTY    DL -,0005","S",30,"P","Generated for US98419J2069"]
["27.07.2026","US98419M1009","EUR","","XY60","XY6","XYLEM INC.         DL-,01","S",11.13803,"P","Generated for US98419M1009"]
["27.07.2026","US98420P3082","EUR","","XMS0","XMS","XTANT MEDICAL HLDGS","S",26.43679,"P","Generated for US98420P3082"]
["27.07.2026","US98421M1062","EUR","","XER2","XER2","XEROX HLDGS CORP.    DL 1","S",30.70026,"P","Generated for US98421M1062"]
["27.07.2026","US98422E1038","EUR","","2B30","2B30","XERIS BIOPH.HOL. DL-,0001","S",14.22429,"P","Generated for US98422E1038"]
["27.07.2026","US98423B3069","EUR","","9KR0","9KR0","XOS INC. A       DL-,0001","S",37.84779,"P","Generated for US98423B3069"]
["27.07.2026","US98423F1093","EUR","","0N50","0N5","XOMETRY INC.CL.A -,000001","S",31.01224,"P","Generated for US98423F1093"]
["27.07.2026","US98423J1016","EUR","","V2W0","V2W","XPERI INC","S",14.44306,"P","Generated for US98423J1016"]
["27.07.2026","US9858171054","EUR","","Y9L0","Y9L","YELP INC.      DL-,000001","S",18.75225,"P","Generated for US9858171054"]
["27.07.2026","US98585N1063","EUR","","0YE0","0YE","YEXT INC.        DL 0,001","S",20.29034,"P","Generated for US98585N1063"]
["27.07.2026","US98585X1046","EUR","","1YN0","1YN","YETI HOLDINGS INC  DL-,01","S",13.03359,"P","Generated for US98585X1046"]
["27.07.2026","US9884981013","EUR","","TGR0","TGR","YUM BRANDS INC. , REGISTERED SHARES O.N.","S",11.52316,"P","Generated for US9884981013"]
["27.07.2026","US98850P1093","EUR","","0YU1","0YU","YUM CHINA HLDGS    DL-,01","S",8.29485,"P","YUM CHINA HLDGS    DL 01"]
["27.07.2026","US98888T1079","EUR","","ZIMV","O23","ZIMVIE INC.DL -,01","S",30,"P","Generated for US98888T1079"]
["27.07.2026","US9892071054","EUR","","ZT1A","ZT1A","ZEBRA TECH. A      DL-,01","S",17.44382,"P","Generated for US9892071054"]
["27.07.2026","US98923T1043","EUR","","34Z0","34Z","ZEDGE INC. CL.B    DL-,01","S",22.4504,"P","Generated for US98923T1043"]
["27.07.2026","US98954M1018","EUR","","0ZG0","0ZG","ZILLOW GROUP       DL-,01","S",19.57579,"P","Generated for US98954M1018"]
["27.07.2026","US98954M2008","EUR","","0ZG2","0ZG2","ZILLOW GROUP C CAP.DL-,01","S",20.35705,"P","Generated for US98954M2008"]
["27.07.2026","US98956A1051","EUR","","8EO0","8EO","ZETA GLOBAL HLD.A DL-,001","S",22.93383,"P","Generated for US98956A1051"]
["27.07.2026","US98956P1021","EUR","","ZIM0","ZIM","ZIMMER BIOMET HLDGS DL-01","S",15.07533,"P","Generated for US98956P1021"]
["27.07.2026","US9897011071","EUR","","ZB10","ZB1","ZIONS BANCORPORATION N.A.","S",10.18243,"P","Generated for US9897011071"]
["27.07.2026","US98978V1035","EUR","","ZOE0","ZOE","ZOETIS INC. CL.A  DL -,01","S",13.54186,"P","Generated for US98978V1035"]
["27.07.2026","US98980B1035","EUR","","47R0","47R","ZIPRECRUITER CL.A -,00001","S",30.13056,"P","Generated for US98980B1035"]
["27.07.2026","US98980F1049","EUR","","ZOM0","ZOM","ZOOMINFO TECHNS    DL-,01","S",24.68372,"P","Generated for US98980F1049"]
["27.07.2026","US98980G1022","EUR","","0ZC0","0ZC","ZSCALER INC.      DL-,001","S",26.40725,"P","Generated for US98980G1022"]
["27.07.2026","US98980L1017","EUR","","5ZM0","5ZM","ZOOM COMMUNIC. A DL -,001","S",16.37642,"P","Generated for US98980L1017"]
["27.07.2026","US9898171015","EUR","","ZM30","ZM3","ZUMIEZ INC.","S",18.54209,"P","Generated for US9898171015"]
["27.07.2026","US98983L1089","EUR","","4RX0","4RX0","ZURN ELKAY WATER   DL-,01","S",9.63374,"P","Generated for US98983L1089"]
["27.07.2026","US98985Y1082","EUR","","ZA80","ZA8","ZYMEWORKS      DL-,00001","S",17.71642,"P","Generated for US98985Y1082"]
["27.07.2026","USU0858L1036","EUR","","8CO0","8CO","DEVOLVER DIGITAL DL-,0001","S",14.93009,"P","Generated for USU0858L1036"]
["27.07.2026","USU7744C1063","EUR","","B040","B04","BOKU INC. REG S DL-,0001","S",46.87476,"P","Generated for USU7744C1063"]
["27.07.2026","USU8884H1033","EUR","","8Z30","8Z3","TINYBUILD REGSCAT3 DL-001","S",21.12327,"P","Generated for USU8884H1033"]
["27.07.2026","XS2115336336","EUR","","RM8U","RM8U","HANETF ETC O.END ZT XAU","S",8.6,"P","Generated for XS2115336336"]
["27.07.2026","XS2183935274","EUR","","8PSE","8PSE","INV.PHY.MKT.O.E ETC00 XAU","S",9.3,"P","Generated for XS2183935274"]
["27.07.2026","XS2284324667","EUR","","WNRG","WNRG","WITR MU.AS.I.ENERGY 21/62","S",100,"P","Generated for XS2284324667"]
["27.07.2026","XS2297550217","EUR","","PPA3","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2297550217"]
["27.07.2026","XS2297550308","EUR","","PPAS","PPAS","LEVERAGE SHARES -1PYPLETP","S",100,"P","Generated for XS2297550308"]
["27.07.2026","XS2297552932","EUR","","SQS0","SQS","LEVERAGE SHARES -1SQS ETP","S",100,"P","Generated for XS2297552932"]
["27.07.2026","XS2335553801","EUR","","3DIE","3DIE","LEVERAGE SHARES 3XDIS ETP","S",100,"P","Generated for XS2335553801"]
["27.07.2026","XS2337085422","EUR","","SDIE","SDIE","LEVERAGE SHARES -1DIS ETP","S",100,"P","Generated for XS2337085422"]
["27.07.2026","XS2337085851","EUR","","PLT3","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2337085851"]
["27.07.2026","XS2337087980","EUR","","SJD0","SJD","LEVERAGE SHARES -1XJD ETP","S",100,"P","Generated for XS2337087980"]
["27.07.2026","XS2337090422","EUR","","AMU3","AMU3","LEVERAGE SHARES 3XAMD ETP","S",100,"P","Generated for XS2337090422"]
["27.07.2026","XS2337090851","EUR","","3BBE","3BBE","LEVERAGE SHARES 3BABA ETP","S",100,"P","Generated for XS2337090851"]
["27.07.2026","XS2337092550","EUR","","3URE","3URE","LEVERAGE SHARES 3UBER ETP","S",100,"P","Generated for XS2337092550"]
["27.07.2026","XS2353177293","EUR","","FCO2","FCO2","HANETF ETC O.END ZT EUAS","S",100,"P","Generated for XS2353177293"]
["27.07.2026","XS2376095068","EUR","","BTIC","BTIC","INVESCO DIG. ETC21 BITC.","S",100,"P","Generated for XS2376095068"]
["27.07.2026","XS2399364152","EUR","","QQQ5","QQQ5","LEVERAGE SHARES 5XQQQ ETP","S",100,"P","Generated for XS2399364152"]
["27.07.2026","XS2399364319","EUR","","QQ3S","","LEVERAGE SHARES -5QQQ ETP","S",100,"P","Generated for XS2399364319"]
["27.07.2026","XS2399364582","EUR","","5SPE","5SPE","LEVERAGE SHARES 5XS+P ETP","S",100,"P","Generated for XS2399364582"]
["27.07.2026","XS2399364665","EUR","","SSPY","SSPY","LEVERAGE SHARES -5S+P ETP","S",100,"P","Generated for XS2399364665"]
["27.07.2026","XS2399364822","EUR","","3VTE","3VTE","LEVERAGE SHARES 3TOTW ETP","S",100,"P","Generated for XS2399364822"]
["27.07.2026","XS2399365043","EUR","","TS3E","TS3E","LEVERAGE SHARES 3XTSM ETP","S",100,"P","Generated for XS2399365043"]
["27.07.2026","XS2399365472","EUR","","NOS3","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2399365472"]
["27.07.2026","XS2399367254","EUR","","3COI","3COI","LEVERAGE SHARES 3XCOINETP","S",100,"P","Generated for XS2399367254"]
["27.07.2026","XS2399367502","EUR","","3SIC","3SIC","LEVERAGE SHARES 3SEMICETP","S",100,"P","Generated for XS2399367502"]
["27.07.2026","XS2399368062","EUR","","ARG1","ARG1","LEVERAGE SHARES ARKGENETP","S",100,"P","Generated for XS2399368062"]
["27.07.2026","XS2399368575","EUR","","NGTE","NGTE","LEVERAGE SHARES ARKNG ETP","S",100,"P","Generated for XS2399368575"]
["27.07.2026","XS2399368658","EUR","","3AKI","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2399368658"]
["27.07.2026","XS2399369037","EUR","","ARK1","ARK1","LEVERAGE SHARES ARK I ETP","S",100,"P","Generated for XS2399369037"]
["27.07.2026","XS2399369110","EUR","","2BRE","2BRE","LEVERAGE SHARES 2XBRK ETP","S",100,"P","Generated for XS2399369110"]
["27.07.2026","XS2399369540","EUR","","3XFE","3XFE","LEVERAGE SHARES 3FIN. ETP","S",100,"P","Generated for XS2399369540"]
["27.07.2026","XS2399369623","EUR","","XL3S","XL3S","LEVERAGE SHARES -3XLF ETP","S",100,"P","Generated for XS2399369623"]
["27.07.2026","XS2399369896","EUR","","GD30","GD3","LEVERAGE SHARES 3GOLDMETP","S",100,"P","Generated for XS2399369896"]
["27.07.2026","XS2399370555","EUR","","3XEE","3XEE","LEVERAGE SHARES 3XO+G ETP","S",100,"P","Generated for XS2399370555"]
["27.07.2026","XS2425842106","EUR","","WATT","WATT","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2425842106"]
["27.07.2026","XS2425848053","EUR","","NRGT","NRGT","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2425848053"]
["27.07.2026","XS2427363036","EUR","","2FLY","2FLY","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2427363036"]
["27.07.2026","XS2427363895","EUR","","2CAR","2CAR","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2427363895"]
["27.07.2026","XS2427474023","EUR","","O2IG","O2IG","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2427474023"]
["27.07.2026","XS2434891219","EUR","","FBTC","FBTC","FIDELITY EXC OPEN END ETP","S",100,"P","Generated for XS2434891219"]
["27.07.2026","XS2437455608","EUR","","STR2","STR2","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2437455608"]
["27.07.2026","XS2472195101","EUR","","3GLD","3GLD","LEVERAGE SHARES 3GOLD ETP","S",100,"P","Generated for XS2472195101"]
["27.07.2026","XS2472195283","EUR","","GL3S","GL3S","LEVERAGE SHARES -3GOLDETP","S",100,"P","Generated for XS2472195283"]
["27.07.2026","XS2472195366","EUR","","OIL2","OIL2","LEVERAGE SHARES 2XWTI ETP","S",100,"P","Generated for XS2472195366"]
["27.07.2026","XS2472195440","EUR","","2SWT","2SWT","LEVERAGE SHARES -2WTI ETP","S",100,"P","Generated for XS2472195440"]
["27.07.2026","XS2472195952","EUR","","3SLV","3SLV","LEVERAGE SHARES 3SILV ETP","S",100,"P","Generated for XS2472195952"]
["27.07.2026","XS2472196257","EUR","","KOR3","KOR3","LEVERAGE SHARES 2XSOUKETP","S",100,"P","Generated for XS2472196257"]
["27.07.2026","XS2472196414","EUR","","3CIN","3CIN","LEVERAGE SHARES 3CH ETP","S",100,"P","Generated for XS2472196414"]
["27.07.2026","XS2472196505","EUR","","S3CH","S3CH","LEVERAGE SHARES -3CHI ETP","S",100,"P","Generated for XS2472196505"]
["27.07.2026","XS2472196687","EUR","","TAI3","TAI3","LEVERAGE SHARES 3XTAIWETP","S",100,"P","Generated for XS2472196687"]
["27.07.2026","XS2472196760","EUR","","3TSA","","LEVERAGE SHARES -3TAIWETP","S",100,"P","Generated for XS2472196760"]
["27.07.2026","XS2472196844","EUR","","3JPN","3JPN","LEVERAGE SHARES 3XJAP ETP","S",100,"P","Generated for XS2472196844"]
["27.07.2026","XS2472196927","EUR","","SJAP","SJAP","LEVERAGE SHARES -3JAP ETP","S",100,"P","Generated for XS2472196927"]
["27.07.2026","XS2472197065","EUR","","QQL3","QQL3","LEVERAGE SHARES 3XUST ETP","S",100,"P","Generated for XS2472197065"]
["27.07.2026","XS2472197149","EUR","","SPL0","SPL","LEVERAGE SHARES 3US500ETP","S",100,"P","Generated for XS2472197149"]
["27.07.2026","XS2472331995","EUR","","3DAX","DXG5","LEVERAGE SHARES 3XGER ETP","S",100,"P","Generated for XS2472331995"]
["27.07.2026","XS2472332290","EUR","","SGYE","SGYE","LEVERAGE SHARES DAX ETP","S",100,"P","Generated for XS2472332290"]
["27.07.2026","XS2472333348","EUR","","MBZ3","MBZ3","LEVERAGE SHARES 3XMBG ETP","S",100,"P","Generated for XS2472333348"]
["27.07.2026","XS2472334239","EUR","","SMF3","SMF3","LEVERAGE SHARES -3MSFTETP","S",100,"P","Generated for XS2472334239"]
["27.07.2026","XS2472334742","EUR","","3SAA","3SAA","LEVERAGE SHARES -3AAPLETP","S",100,"P","Generated for XS2472334742"]
["27.07.2026","XS2595366340","EUR","XEAL","XEAL","XEAL","XTRACKERS Z.00","S",100,"P","Generated for XS2595366340"]
["27.07.2026","XS2595366340","GBP","XEAL","XEA1","XEAL","XTRACKERS Z.00","S",100,"P","Generated for XS2595366340"]
["27.07.2026","XS2595670501","EUR","","TIP5","TIP5","LEVERAGE SHARES 5TIPS ETP","S",100,"P","Generated for XS2595670501"]
["27.07.2026","XS2595671657","EUR","","5STI","5STI","LEVERAGE SHARES -5TIPSETP","S",100,"P","Generated for XS2595671657"]
["27.07.2026","XS2595671814","EUR","","IFE5","IFE5","LEVERAGE SHARES IFE5 ETP","S",100,"P","Generated for XS2595671814"]
["27.07.2026","XS2595671905","EUR","","5SIE","5SIE","LEVERAGE SHARES -IFE5 ETP","S",100,"P","Generated for XS2595671905"]
["27.07.2026","XS2595672036","EUR","","TLT5","TLT5","LEVERAGE SHARES 5X20T ETP","S",100,"P","Generated for XS2595672036"]
["27.07.2026","XS2595672382","EUR","","5STL","5STL","LEVERAGE SHARES -5X20TETP","S",100,"P","Generated for XS2595672382"]
["27.07.2026","XS2595672549","EUR","","XOM3","XOM3","LEVERAGE SHARES 3XXOM ETP","S",100,"P","Generated for XS2595672549"]
["27.07.2026","XS2595672895","EUR","","XO3S","XO3S","LEVERAGE SHARES -3XXOMETP","S",100,"P","Generated for XS2595672895"]
["27.07.2026","XS2595673190","EUR","","3RAC","3RAC","LEVERAGE SHARES 3XFERRETP","S",100,"P","Generated for XS2595673190"]
["27.07.2026","XS2595673786","EUR","","RAS3","RAS3","LEVERAGE SHARES -3FERRETP","S",100,"P","Generated for XS2595673786"]
["27.07.2026","XS2595675302","EUR","","3IND","3IND","LEVERAGE SHARES 3INDIAETP","S",100,"P","Generated for XS2595675302"]
["27.07.2026","XS2595675567","EUR","","SIN3","SIN3","LEVERAGE SHARES -3INDIETP","S",100,"P","Generated for XS2595675567"]
["27.07.2026","XS2595675641","EUR","","SVLT","SVLT","LEVERAGE SHARES -VOLA ETP","S",100,"P","Generated for XS2595675641"]
["27.07.2026","XS2595675724","EUR","","FGA1","FGA1","LEVERAGE SHARES FAANG ETP","S",100,"P","Generated for XS2595675724"]
["27.07.2026","XS2637076568","EUR","","OLJJ","OLJJ","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2637076568"]
["27.07.2026","XS2637077020","EUR","","3LV0","3LV","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2637077020"]
["27.07.2026","XS2637077533","EUR","","3DEC","3DEC","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2637077533"]
["27.07.2026","XS2663694680","USD","","XS01","PLT3","LEVERAGE SHARES 3PLTR ETP","S",100,"P","Generated for XS2663694680"]
["27.07.2026","XS2663694847","USD","","XS03","3AKI","LEVERAGE SHARES 3XARK ETP","S",100,"P","Generated for XS2663694847"]
["27.07.2026","XS2663695067","USD","","XS00","PPA3","LEVERAGE SHARES 3PYPL ETP","S",100,"P","Generated for XS2663695067"]
["27.07.2026","XS2675718139","EUR","","XS04","SQA3","LEVERAGE SHARES 2XSQ ETP","S",100,"P","Generated for XS2675718139"]
["27.07.2026","XS2675718642","EUR","","XS06","JD3","LEVERAGE SHARES 3X JD ETP","S",100,"P","Generated for XS2675718642"]
["27.07.2026","XS2675739135","EUR","","XS0A","3NFE","LEVERAGE SHARES 3NFLX ETP","S",100,"P","Generated for XS2675739135"]
["27.07.2026","XS2679084603","EUR","","XS0B","FNNG","GRANITSH FIN. ETP71","S",100,"P","Generated for XS2679084603"]
["27.07.2026","XS2679090162","EUR","","XS0C","FNNS","GRANITSH FIN. ETP71","S",100,"P","Generated for XS2679090162"]
["27.07.2026","XS2679091996","EUR","","XS0D","FA3L","GRANITSH FIN. ETP71","S",100,"P","Generated for XS2679091996"]
["27.07.2026","XS2757381400","EUR","","XS05","3TSE","LEVERAGE SHARES 3TSLA ETP","S",106.29,"P","Generated for XS2757381400"]
["27.07.2026","XS2757381749","EUR","","XS09","3BIE","LEVERAGE SHARES 3BIDU ETP","S",100,"P","Generated for XS2757381749"]
["27.07.2026","XS2771502718","EUR","","5LES","5LES","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771502718"]
["27.07.2026","XS2771503104","EUR","","5LEL","5LEL","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771503104"]
["27.07.2026","XS2771611840","EUR","","QSS5","QSS5","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771611840"]
["27.07.2026","XS2771642134","EUR","","QSL5","QSL5","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771642134"]
["27.07.2026","XS2771642308","EUR","","US5S","US5S","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771642308"]
["27.07.2026","XS2771643025","EUR","","US5L","US5L","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771643025"]
["27.07.2026","XS2779861082","EUR","","SOX4","SOX4","LEVERAGE SHARES 4SEMI ETP","S",100,"P","Generated for XS2779861082"]
["27.07.2026","XS2779861249","EUR","","5MAG","5MAG","LEVERAGE SHARES 5XMAG7ETP","S",100,"P","Generated for XS2779861249"]
["27.07.2026","XS2800709128","EUR","","XS0R","3KWB","LEVERAGE SHARES 3CH T ETP","S",100,"P","Generated for XS2800709128"]
["27.07.2026","XS2800709557","EUR","","XS0S","FB3S","LEVERAGE SHARES -3METAETP","S",100,"P","Generated for XS2800709557"]
["27.07.2026","XS2819843223","EUR","","WST0","WDTME","UNT WISDOMTREE MULT 301162","S",100,"P","Generated for XS2819843223"]
["27.07.2026","XS2819843736","EUR","","XS0T","VIXL","WITR MU.AS.I.VIX ETP 2062","S",100,"P","Generated for XS2819843736"]
["27.07.2026","XS2819843900","EUR","","XS0U","NGXL","WITR MU.AS.I.NTG ETP 2062","S",100,"P","Generated for XS2819843900"]
["27.07.2026","XS2819844387","EUR","","XS0V","3SOI","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for XS2819844387"]
["27.07.2026","XS2820604770","USD","","NVI4","NVI4","LEVERAGE SHARES PLC","S",100,"P","Generated for XS2820604770"]
["27.07.2026","XS2852999429","EUR","","TSLI","TSLI","LEVERAGE SHARES TSLA ETP","S",100,"P","Generated for XS2852999429"]
["27.07.2026","XS2852999692","EUR","","ONVD","ONVD","LEVERAGE SHARES NVDA ETP","S",100,"P","Generated for XS2852999692"]
["27.07.2026","XS2852999775","EUR","","YGLD","YGLD","LEVERAGE SHARES GOLD+ ETP","S",100,"P","Generated for XS2852999775"]
["27.07.2026","XS2872232850","EUR","","3EDF","3EDF","WITR MU.AS.I.MIB ETP 2062","S",100,"P","Generated for XS2872232850"]
["27.07.2026","XS2872233403","EUR","","EGAS","EGAS","WITR MU.AS.I.MIB ETP 2062","S",100,"P","Generated for XS2872233403"]
["27.07.2026","XS2875105608","EUR","","QQQY","QQQY","LEVERAGE SHARES NASDAQETP","S",100,"P","Generated for XS2875105608"]
["27.07.2026","XS2875106242","EUR","","DSPY","DSPY","LEVERAGE SHARES S+P ETP","S",100,"P","Generated for XS2875106242"]
["27.07.2026","XS2879867773","EUR","","KRBN","KRBN","KRANESHARES ETC Z 2084","S",100,"P","Generated for XS2879867773"]
["27.07.2026","XS2892963286","EUR","","RM3H","RM3H","HANETF ETC O.END ZT XAU","S",100,"P","Generated for XS2892963286"]
["27.07.2026","XS2901884408","EUR","","OAMZ","OAMZ","LEVERAGE SHARES AMZN ETP","S",100,"P","Generated for XS2901884408"]
["27.07.2026","XS2901884663","EUR","","AAPY","AAPY","LEVERAGE SHARES APPLE ETP","S",100,"P","Generated for XS2901884663"]
["27.07.2026","XS2901885041","EUR","","IGOG","IGOG","LEVERAGE SHARES GOOG ETP","S",100,"P","Generated for XS2901885041"]
["27.07.2026","XS2901885553","EUR","","METY","METY","LEVERAGE SHARES META ETP","S",100,"P","Generated for XS2901885553"]
["27.07.2026","XS2901886288","EUR","","YMSF","YMSF","LEVERAGE SHARES MSFT ETP","S",100,"P","Generated for XS2901886288"]
["27.07.2026","XS2901886445","EUR","","COIY","COIY","LEVERAGE SHARES COIN ETP","S",100,"P","Generated for XS2901886445"]
["27.07.2026","XS2937253818","EUR","","SPUT","SPUT","HAN.MUL.ASS. ETC O.END","S",100,"P","Generated for XS2937253818"]
["27.07.2026","XS2940466316","EUR","","IB1T","IB1T","ISHARES BITCOIN EUR","S",100,"P","Generated for XS2940466316"]
["27.07.2026","XS2944874416","EUR","","XS0W","NVIS","LEVERAGE SHARES -3NVDAETP","S",100,"P","Generated for XS2944874416"]
["27.07.2026","XS2944880066","EUR","","XS0X","3TSC","LEVERAGE SHARES -3TSM ETP","S",100,"P","Generated for XS2944880066"]
["27.07.2026","XS2944886188","EUR","","XS0Y","1NDA","LEVERAGE SHARES -1NVDAETP","S",100,"P","Generated for XS2944886188"]
["27.07.2026","XS2944886931","EUR","","XS08","1STS","LEVERAGE SHARES -1TSLAETP","S",100,"P","Generated for XS2944886931"]
["27.07.2026","XS2970736307","EUR","","XS0N","MSTS","LEVERAGE SHARES -3MSTRETP","S",100,"P","Generated for XS2970736307"]
["27.07.2026","XS2970736489","EUR","","XS0F","NOS3","LEVERAGE SHARES 3XNIO ETP","S",100,"P","Generated for XS2970736489"]
["27.07.2026","XS3003323741","EUR","","3EDS","3EDS","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3003323741"]
["27.07.2026","XS3005160091","EUR","","XS0G","3MRN","LEVERAGE SHARES 3MRNA ETP","S",100,"P","Generated for XS3005160091"]
["27.07.2026","XS3005160257","EUR","","XS0H","3SSM","LEVERAGE SHARES -3SEMIETP","S",100,"P","Generated for XS3005160257"]
["27.07.2026","XS3022291473","EUR","","CRYY","CRRY","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3022291473"]
["27.07.2026","XS3037640110","EUR","","XS02","SBA3","LEVERAGE SHARES -3BABAETP","S",100,"P","Generated for XS3037640110"]
["27.07.2026","XS3060315465","EUR","","XS07","ABN3","LEVERAGE SHARES 3ABNB ETP","S",100,"P","Generated for XS3060315465"]
["27.07.2026","XS3068761710","EUR","","7MAG","7MAG","LEVERAGE SHARES MAG7 ETP","S",100,"P","Generated for XS3068761710"]
["27.07.2026","XS3068771271","EUR","","TLTY","TLTY","LEVERAGE SHARES 20+Y ETP","S",100,"P","Generated for XS3068771271"]
["27.07.2026","XS3068774614","EUR","","YSLV","YSLV","LEVERAGE SHARES SILV+ ETP","S",100,"P","Generated for XS3068774614"]
["27.07.2026","XS3068774887","EUR","","BABY","BABY","LEVERAGE SHARES BABA ETP","S",100,"P","Generated for XS3068774887"]
["27.07.2026","XS3068775009","EUR","","PLTY","PLTY","LEVERAGE SHARES PLTR ETP","S",100,"P","Generated for XS3068775009"]
["27.07.2026","XS3068775264","EUR","","MSTI","MSTI","LEVERAGE SHARES MSTR ETP","S",100,"P","Generated for XS3068775264"]
["27.07.2026","XS3068775694","EUR","","YAMD","YAMD","LEVERAGE SHARES AMD ETP","S",100,"P","Generated for XS3068775694"]
["27.07.2026","XS3068776312","EUR","","YAVG","YAVG","LEVERAGE SHARES AVGO ETP","S",100,"P","Generated for XS3068776312"]
["27.07.2026","XS3072228334","EUR","","XS0I","SGDE","LEVERAGE SHARES -3MINEETP","S",100,"P","Generated for XS3072228334"]
["27.07.2026","XS3087774306","EUR","","M5TY","M5TY","HAN.MUL.ASS. ETC O.END","S",100,"P","Generated for XS3087774306"]
["27.07.2026","XS3091646797","EUR","","3SES","3SES","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091646797"]
["27.07.2026","XS3091654114","EUR","","M73L","M73L","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091654114"]
["27.07.2026","XS3091657307","EUR","","M73S","M73S","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091657307"]
["27.07.2026","XS3091657729","EUR","","3SEM","3SEM","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091657729"]
["27.07.2026","XS3107205695","EUR","","XS0J","3AKE","LEVERAGE SHARES -3ARKKETP","S",100,"P","Generated for XS3107205695"]
["27.07.2026","XS3135031279","EUR","","XS0K","TS3S","LEVERAGE SHARES -3TSLAETP","S",100,"P","Generated for XS3135031279"]
["27.07.2026","XS3135032160","EUR","","XS0L","3SAM","LEVERAGE SHARES 2AMZN ETP","S",100,"P","Generated for XS3135032160"]
["27.07.2026","XS3172423520","EUR","","XS0M","PLTS","LEVERAGE SHARES -1PLTRETP","S",100,"P","Generated for XS3172423520"]
["27.07.2026","XS3196138112","EUR","","XS0O","GG3S","LEVERAGE SHARES -3GOOGETP","S",100,"P","Generated for XS3196138112"]
["27.07.2026","XS3218061631","EUR","","ULTY","ULTY","HAN.MUL.ASS. ETC O.END","S",100,"P","Generated for XS3218061631"]
["27.07.2026","XS3231934442","EUR","","XS0P","SSLE","LEVERAGE SHARES -3SILVETP","S",100,"P","Generated for XS3231934442"]
["27.07.2026","XS3246967098","EUR","","CRRE","CRRE","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for XS3246967098"]
["27.07.2026","XS3269544030","EUR","","TOO1","TOO1","ALTARIUS Z76 TOROGROSO","S",100,"P","Generated for XS3269544030"]
["27.07.2026","XS3299465172","EUR","","BMBY","BMBY","LEVERAGE SHARES BMNR ETP","S",100,"P","Generated for XS3299465172"]
["27.07.2026","XS3299465412","EUR","","SMCY","SMCY","LEVERAGE SHARES SMCI ETP","S",100,"P","Generated for XS3299465412"]
["27.07.2026","XS3299465503","EUR","","QUOY","QUOY","LEVERAGE SHARES QCOM ETP","S",100,"P","Generated for XS3299465503"]
["27.07.2026","XS3299465768","EUR","","TXNY","TXNY","LEVERAGE SHARES TXN ETP","S",100,"P","Generated for XS3299465768"]
["27.07.2026","XS3299466063","EUR","","MRVY","MRVY","LEVERAGE SHARES MRVL ETP","S",100,"P","Generated for XS3299466063"]
["27.07.2026","XS3299466147","EUR","","AMY1","AMY1","LEVERAGE SHARES AMAT ETP","S",100,"P","Generated for XS3299466147"]
["27.07.2026","XS3299466220","EUR","","LRHY","LRHY","LEVERAGE SHARES LRCX ETP","S",100,"P","Generated for XS3299466220"]
["27.07.2026","XS3299466493","EUR","","ADY1","ADY1","LEVERAGE SHARES (ADI) ETP","S",100,"P","Generated for XS3299466493"]
["27.07.2026","XS3299466816","EUR","","IN6Y","IN6Y","LEVERAGE SHARES IREN ETP","S",100,"P","Generated for XS3299466816"]
["27.07.2026","XS3299467897","EUR","","ARMY","ARMY","LEVERAGE SHARES ARM ETP","S",100,"P","Generated for XS3299467897"]
["27.07.2026","XS3299468515","EUR","","IYNY","IYNY","LEVERAGE SHARES INTC ETP","S",100,"P","Generated for XS3299468515"]
["27.07.2026","XS3299468788","EUR","","CRWY","CRWY","LEVERAGE SHARES CRWV ETP","S",100,"P","Generated for XS3299468788"]
["27.07.2026","XS3299468861","EUR","","CILY","CILY","LEVERAGE SHARES CRCL ETP","S",100,"P","Generated for XS3299468861"]
["27.07.2026","XS3299468945","EUR","","GLAY","GLAY","LEVERAGE SHARES GLXY ETP","S",100,"P","Generated for XS3299468945"]
["27.07.2026","XS3299469083","EUR","","MRA1","MRA1","LEVERAGE SHARES MARA PLC","S",100,"P","Generated for XS3299469083"]
["27.07.2026","XS3299469166","EUR","","ROTY","ROTY","LEVERAGE SHARES RIOT ETP","S",100,"P","Generated for XS3299469166"]
["27.07.2026","XS3299469323","EUR","","YAS1","YAS1","LEVERAGE SHARES ASML ETP","S",100,"P","Generated for XS3299469323"]
["27.07.2026","XS3299469679","EUR","","MLAY","MLAY","LEVERAGE SHARES M-A ETP","S",100,"P","Generated for XS3299469679"]
["27.07.2026","XS3299469752","EUR","","ISDY","ISDY","LEVERAGE SHARES SL ETP","S",100,"P","Generated for XS3299469752"]
["27.07.2026","XS3299469919","EUR","","ARDY","ARDY","LEVERAGE SHARES AIL ETP","S",100,"P","Generated for XS3299469919"]
["27.07.2026","XS3304269429","EUR","","XS0Q","MST3","LEVERAGE SHARES 3MSTR ETP","S",100,"P","Generated for XS3304269429"]
["27.07.2026","XS3306516876","EUR","","WAR1","PCFH","WITR MU.AS.I.SILV.ETP2062","S",100,"P","Generated for XS3306516876"]
["27.07.2026","XS3306517098","EUR","","WT1","3BFS","WITR MU.AS.I.BRC ETP 2062","S",100,"P","Generated for XS3306517098"]
["27.07.2026","XS3306517338","EUR","","WT2","3DES","WITR MU.AS.I.LEVD.ETP2062","S",100,"P","Generated for XS3306517338"]
["27.07.2026","XS3306517502","EUR","","WT3","PCFC","WITR MU.AS.I.ESTX ETP2062","S",100,"P","Generated for XS3306517502"]
["27.07.2026","XS3306517924","EUR","","WT4","PCFG","WITR MU.AS.I.SILV.ETP2062","S",100,"P","Generated for XS3306517924"]
["27.07.2026","XS3306518492","EUR","","WAR0","3DEL","WITR MU.AS.I.LEVD.ETP2062","S",100,"P","Generated for XS3306518492"]
["27.07.2026","XS3306518658","EUR","","WAR2","PCFD","WITR MU.AS.I.ESTX ETP2062","S",100,"P","Generated for XS3306518658"]
["27.07.2026","XS3308592610","EUR","","XS0Z","SXLG","LEVERAGE SHARES -3O+G ETP","S",100,"P","Generated for XS3308592610"]
["27.07.2026","XS3324655540","EUR","","XS10","SKOR","LEVERAGE SHARES -3SOUKETP","S",100,"P","Generated for XS3324655540"]
["27.07.2026","XS3330165328","EUR","","DOTM","DOTM","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for XS3330165328"]
["27.07.2026","XS3332092090","EUR","","BTNA","BTNA","DIG.ASS. OPEN END ETP","S",30,"P","Generated for XS3332092090"]
["27.07.2026","XS3337099884","EUR","","HDYI","HDYI","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337099884"]
["27.07.2026","XS3337164027","EUR","","BRBY","BRBY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337164027"]
["27.07.2026","XS3337171154","EUR","","NFLY","NFLY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337171154"]
["27.07.2026","XS3337173440","EUR","","UHLI","UHLI","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337173440"]
["27.07.2026","XS3337192234","EUR","","ORAI","ORAI","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337192234"]
["27.07.2026","XS3337192408","EUR","","BCKY","BCKY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337192408"]
["27.07.2026","XS3337205077","EUR","","TSMY","TSMY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337205077"]
["27.07.2026","XS3337307741","EUR","","SVLY","SVLY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337307741"]
["27.07.2026","XS3337373370","EUR","","GLMY","GLMY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337373370"]
["27.07.2026","XS3337373701","EUR","","URAI","URAI","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337373701"]
["27.07.2026","XS3337373966","EUR","","WOIY","WOIY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337373966"]
["27.07.2026","XS3337374261","EUR","","CPRY","CPRY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337374261"]
["27.07.2026","XS3337374691","EUR","","MUCY","MUCY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337374691"]
["27.07.2026","XS3337374774","EUR","","MSTY","MSTY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337374774"]
["27.07.2026","XS3337375078","EUR","","SHEQ","SHEQ","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337375078"]
["27.07.2026","XS3337375235","EUR","","ROR0","ROR0","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3337375235"]
["27.07.2026","XS3343238971","EUR","","ESXY","ESXY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3343238971"]
["27.07.2026","XS3373414203","EUR","","PSDN","PSDN","ALTARIUS Z76","S",100,"P","Generated for XS3373414203"]
["27.07.2026","XS3373438483","EUR","","MOAL","MOAL","ALTARIUS Z76","S",30,"P","Generated for XS3373438483"]
["27.07.2026","XS3373449761","EUR","","XS11","QQ3S","LEVERAGE SHARES -5QQQ ETP","S",30,"P","Generated for XS3373449761"]
["27.07.2026","XS3384723154","EUR","","G2LD","G2LD","INV.PHY.MKT.O.E ETC00 XAU","S",30,"P","Generated for XS3384723154"]
["27.07.2026","XS3388189477","EUR","","3XAI","3XAI","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3388189477"]
["27.07.2026","XS3388190053","EUR","","3CBR","3CBR","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3388190053"]
["27.07.2026","XS3388190301","EUR","","SME3","SME3","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3388190301"]
["27.07.2026","XS3388190996","EUR","","3HNX","3HNX","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3388190996"]
["27.07.2026","XS3388191457","EUR","","DRM3","DRM3","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3388191457"]
["27.07.2026","XS3393942290","EUR","","DRMS","DRMS","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3393942290"]
["27.07.2026","XS3408767419","EUR","","XS12","","LEVERAGE SHARES -5S+P ETP","S",30,"P","Generated for XS3408767419"]
["27.07.2026","XS3420363502","EUR","","XS13","3TSA","LEVERAGE SHARES -3TAIWETP","S",30,"P","Generated for XS3420363502"]
["27.07.2026","XS3420364062","EUR","","XS14","SAMD","LEVERAGE SHARES -1AMD ETP","S",30,"P","Generated for XS3420364062"]
["27.07.2026","XS3430764525","EUR","","DRMY","DRMY","LEVERAGE SHARES DRAM ETP","S",30,"P","Generated for XS3430764525"]
["27.07.2026","XS3430765092","EUR","","ELNY","ELNY","LEVERAGE SHARES SPCX ETP","S",30,"P","Generated for XS3430765092"]
["27.07.2026","XS3430765258","EUR","","S3PX","S3PX","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3430765258"]
["27.07.2026","ZAE000013181","EUR","","SHS9","VALT","SHS VALTERRA PLT ORD REG","S",30,"P","Generated for ZAE000013181"]
["27.07.2026","ZAE000296554","EUR","","6UP0","6UP","THUNGELA RESOURCES LTD","S",15.86593,"P","Generated for ZAE000296554"]