{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["MarginParametersCCP"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"MarginParametersCCP","index":0,"n_rows":10349,"n_cols":11,"rows_kept":4500,"cut":true,"hidden":false,"merged":[],"bounds":{"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0},"flags":["formulas_cached_only"]}
["LastUpdate","A_SECURITY_ISIN","A_CURRENCY","A_MARGIN_GROUP_CODE","A_MARGIN_CLASS_CODE","A_SECURITY_MNEMONIC","A_SECURITY_NAME","A_SECURITY_TYPE","A_MARGIN_PARAMETER","A_MARGIN_PARAMETER_FLAG","A_MARGIN_CLASS_DESC"]
["14.08.2026","AT000000ETS9","EUR","","7YF0","7YF","EUROTELESITES AG","S",10.16812,"P","Generated for AT000000ETS9"]
["14.08.2026","AT000000STR1","EUR","","XD40","XD4","STRABAG SE , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for AT000000STR1"]
["14.08.2026","AT00000AMAG3","EUR","","AM80","AM8","AMAG AUSTRIA METALL AG INHABER-AKTIEN","S",9.22168,"P","Generated for AT00000AMAG3"]
["14.08.2026","AT00000FACC2","EUR","","1FC0","1FC","FACC AG","S",9.27044,"P","Generated for AT00000FACC2"]
["14.08.2026","AT00000VIE62","EUR","","FLW1","FLW1","FLUGHAFEN WIEN AG, INHABER-AKTIEN O.N.","S",8.43667,"P",""]
["14.08.2026","AT0000603709","EUR","","AGB1","AGB1","AGRANA BET.AG INH.","S",8.74248,"P","Generated for AT0000603709"]
["14.08.2026","AT0000606306","EUR","RAW0","RAW0","RAW","RAIFFEISEN BANK INTERNATIONAL AG","S",10.12341,"P","Generated for AT0000606306"]
["14.08.2026","AT0000609607","EUR","ABS2","ABS2","ABS2","Porr AG","S",9.00173,"P","Generated for AT0000609607"]
["14.08.2026","AT0000625108","EUR","","OBK0","OBK","OBERBANK AG","S",10.46908,"P","Generated for AT0000625108"]
["14.08.2026","AT0000625504","EUR","","ZTY0","ZTY","BTV VIER LAENDER BANK AG","S",33.18941,"P","Generated for AT0000625504"]
["14.08.2026","AT0000641352","EUR","","BZY0","BZY","CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for AT0000641352"]
["14.08.2026","AT0000644505","EUR","","LEN0","LEN","LENZING AG , INHABER-AKTIEN O.N.","S",16.8648,"P","Generated for AT0000644505"]
["14.08.2026","AT0000652011","EUR","","EBO0","EBO","ERSTE GROUP BANK AG","S",7.26485,"P","Generated for AT0000652011"]
["14.08.2026","AT0000652250","EUR","","T1L0","T1L","S IMMO AG","S",7.1,"P","Generated for AT0000652250"]
["14.08.2026","AT0000720008","EUR","","TA10","TA1","TELEKOM AUSTRIA","S",7.64777,"P","Generated for AT0000720008"]
["14.08.2026","AT0000730007","EUR","","AZ20","AZ2","ANDRITZ AG ,INHABER-AKTIEN O.N.","S",9.90974,"P","Generated for AT0000730007"]
["14.08.2026","AT0000741053","EUR","","EVN0","EVN","EVN AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for AT0000741053"]
["14.08.2026","AT0000743059","EUR","","OMV0","OMV","OMV","S",7.1,"P","Generated for AT0000743059"]
["14.08.2026","AT0000746409","EUR","","OEWA","OEWA","VERBUND AG","S",7.1,"P","Generated for AT0000746409"]
["14.08.2026","AT0000758305","EUR","","PFI0","PFI","PALFINGER AG","S",14.56584,"P","Generated for AT0000758305"]
["14.08.2026","AT0000762406","EUR","","F1H0","F1H","FRAUENTHAL HLDG AG","S",25.97844,"P","Generated for AT0000762406"]
["14.08.2026","AT0000785407","EUR","","FAA0","FAA","FABASOFT AG","S",20.32655,"P","Generated for AT0000785407"]
["14.08.2026","AT0000785555","EUR","","SEW0","SEW","SEMPERIT AG HLDG","S",10.84918,"P","Generated for AT0000785555"]
["14.08.2026","AT0000815402","EUR","","UBR0","2U2","UBM DEVELOPMENT AG","S",7.1,"P","UBM REALITAETEN"]
["14.08.2026","AT0000818802","EUR","","DOQ0","DOQ","DO & CO","S",7.50581,"P","Generated for AT0000818802"]
["14.08.2026","AT0000821103","EUR","","UN90","UN9","UNIQA INSURANCE GROUP AG","S",7.1,"P","Generated for AT0000821103"]
["14.08.2026","AT0000831706","EUR","","WIB0","WIB","WIB","S",8.58091,"P","Generated for AT0000831706"]
["14.08.2026","AT0000834007","EUR","WOF0","WOF0","WOF","WOLFORD AG","S",29.34649,"P","Generated for AT0000834007"]
["14.08.2026","AT0000837307","EUR","","T9Z0","T9Z","ZUMTOBEL GROUP AG","S",17.71223,"P","Generated for AT0000837307"]
["14.08.2026","AT0000908504","EUR","","WSV2","WSV2","VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE","S",7.28766,"P","Generated for AT0000908504"]
["14.08.2026","AT0000922554","EUR","","ROI0","ROI","ROSENBAUER INTL","S",16.24305,"P","Generated for AT0000922554"]
["14.08.2026","AT0000937503","EUR","","VAS0","VAS","VOESTALPINE","S",9.93071,"P","Generated for AT0000937503"]
["14.08.2026","AT0000938204","EUR","","MYM0","MYM","MAYR-MELNHOF KARTON AG , INHABER-AKTIEN O.N.","S",8.77147,"P","Generated for AT0000938204"]
["14.08.2026","AT0000946652","EUR","","SLL0","SLL","SBO AG","S",7.65217,"P","Generated for AT0000946652"]
["14.08.2026","AT0000969985","EUR","","AUS0","AUS","AT&S AUSTRIA TECHN.&SYSTEMT.AG INHABER-AKTIEN O.N.","S",27.58817,"P","Generated for AT0000969985"]
["14.08.2026","AT0000A00XX9","EUR","","P4N0","P4N","POLYTEC HLDG AG INH. EO 1","S",12.0906,"P","Generated for AT0000A00XX9"]
["14.08.2026","AT0000A0E9W5","EUR","GROA","GROA","KTN","Kontron AG","S",12.71058,"P","Generated for AT0000A0E9W5"]
["14.08.2026","AT0000A21KS2","EUR","IMO","IMO0","IMO1","CPI Europe AG","S",7.1,"P","Generated for AT0000809058"]
["14.08.2026","AT0000A25NJ6","EUR","","WAH0","WAH","WOLFTANK GROUP AG    O.N.","S",24.40789,"P","Generated for AT0000A25NJ6"]
["14.08.2026","AT0000A325L0","EUR","","ACQ0","ACQ0","AUSTRIACARD HOLDINGS O.N.","S",7.1,"P","Generated for AT0000A325L0"]
["14.08.2026","AT0000A34DM3","EUR","","GEPH","GEPH","EPH GROUP AG IA","S",116.99332,"P","Generated for AT0000A34DM3"]
["14.08.2026","AT0000A3EPA4","EUR","","DQW0","DQW","ams-OSRAM AG INHABER-AKTIEN O.N.","S",24.50364,"P","Generated for AT0000A3EPA4"]
["14.08.2026","AT0000A3FW25","EUR","","4X00","4X0","Steyr Motors AG","S",17.80941,"P","Generated for AT0000A3FW25"]
["14.08.2026","AT0000A3UZE1","EUR","","YO20","YO2","EMERALD HORIZON AG","S",30,"P","Generated for AT0000A3UZE1"]
["14.08.2026","AT0000APOST4","EUR","","O3P0","O3P","OESTERREICHISCHE POST AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for AT0000APOST4"]
["14.08.2026","AT0000BAWAG2","EUR","","0B20","0B2","BAWAG GROUP AG","S",7.1,"P","Generated for AT0000BAWAG2"]
["14.08.2026","AT0000KTMI02","EUR","BFC0","BFC0","PKTM","BAJAJ MOBILITY AG","S",38.68835,"P","Generated for AT0000KTMI02"]
["14.08.2026","AT000ADDIKO0","EUR","","ZYE1","ZYE1","ADDIKO BANK AG INH.","S",14.18347,"P","Generated for AT000ADDIKO0"]
["14.08.2026","AT000AGRANA3","EUR","","AGRA","AGB2","AGRANA BET.AG INH.","S",8.31988,"P","AGRANA BET AG INH"]
["14.08.2026","AT000KAPSCH9","EUR","","BZ60","BZ6","KAPSCH TRAFFICCOM AG","S",17.25727,"P","Generated for AT000KAPSCH9"]
["14.08.2026","AT100ASTA001","EUR","","1AST","1AST","ASTA Energy Solutions AG","S",15.06732,"P","Generated for AT100ASTA001"]
["14.08.2026","ATFREQUENT09","EUR","","FQT0","FQT","FREQUENTIS AG","S",19.56857,"P","Generated for ATFREQUENT09"]
["14.08.2026","ATMARINOMED6","EUR","","MBG0","93Z","MARINOMED BIOTECH AG INH.","S",130.91235,"P","Generated for ATMARINOMED6"]
["14.08.2026","AU000000BHP4","EUR","","BHP1","BHP1","BHP GROUP LIMITED","S",8.89597,"P","Generated for AU000000BHP4"]
["14.08.2026","AU0000066086","EUR","","VUL0","VUL","VULCAN ENERGY RESOURCES","S",18.75567,"P","Generated for AU0000066086"]
["14.08.2026","BE0003008019","EUR","","BKB0","BKB","BQUE NATLE BELG. O.N.","S",14.52577,"P","Generated for BE0003008019"]
["14.08.2026","BE0003470755","EUR","","SOL0","SOL","SOLVAY SA","S",7.1,"P","Generated for BE0003470755"]
["14.08.2026","BE0003555639","EUR","","TEZ0","TEZ","TESSENDERLO GROUP P.S.","S",9.55858,"P","Generated for BE0003555639"]
["14.08.2026","BE0003565737","EUR","","KDB0","KDB","KBC","S",7.1,"P","Generated for BE0003565737"]
["14.08.2026","BE0003573814","EUR","","BD00","BD0","WHAT'S COOKING GROUP N.V.","S",9.76326,"P","Generated for BE0003573814"]
["14.08.2026","BE0003592038","EUR","","C5S0","C5S","CIE BOIS SAUVAGE","S",7.1,"P","Generated for BE0003592038"]
["14.08.2026","BE0003593044","EUR","COF0","COF0","COF","COFINIMMO S.A.","S",9.7482,"P","Generated for BE0003593044"]
["14.08.2026","BE0003599108","EUR","","R5L0","R5L","IMMOB. BELG. SA","S",10.36722,"P","Generated for BE0003599108"]
["14.08.2026","BE0003602134","EUR","","FO30","FO3","MOURY CONSTRUCT","S",9.27853,"P","Generated for BE0003602134"]
["14.08.2026","BE0003604155","EUR","","LOT1","7LB","LOTUS BAKER.","S",12.73722,"P","LOTUS BAKER"]
["14.08.2026","BE0003656676","EUR","","RCZ0","RCZ","RECTICEL","S",11.49053,"P","Generated for BE0003656676"]
["14.08.2026","BE0003696102","EUR","","D1Z0","D1Z","ACCENTIS S.A.","S",41.98262,"P","Generated for BE0003696102"]
["14.08.2026","BE0003717312","EUR","","BE00","8FS","SOFINA S.A.","S",7.1,"P","Generated for BE0003717312"]
["14.08.2026","BE0003720340","EUR","","R6N0","R6N","RETAIL ESTATES","S",7.1,"P","Generated for BE0003720340"]
["14.08.2026","BE0003724383","EUR","","WPU0","WPU","WERELDHAVE BELGIUM SCA","S",7.1,"P","Generated for BE0003724383"]
["14.08.2026","BE0003730448","EUR","","F430","F43","QUEST FOR GROWTH PRICAF","S",7.97558,"P","Generated for BE0003730448"]
["14.08.2026","BE0003734481","EUR","","WPK0","WPK","WAREHOUSES EST.BELGIUM","S",9.64232,"P","Generated for BE0003734481"]
["14.08.2026","BE0003735496","EUR","","MOS0","MOS","ORANGE BELGIUM","S",7.1,"P","Generated for BE0003735496"]
["14.08.2026","BE0003739530","EUR","","UNC0","UNC","UCB","S",14.20174,"P","Generated for BE0003739530"]
["14.08.2026","BE0003741551","EUR","","O940","O94","ROULARTA MEDIA GRP NV","S",18.08768,"P","Generated for BE0003741551"]
["14.08.2026","BE0003754687","EUR","","IJX0","IJX","VASTNED BELGIUM S.A.","S",7.1,"P","Generated for BE0003754687"]
["14.08.2026","BE0003755692","EUR","","AGE0","AGE","AGFA-GEVAERT N.V.","S",13.95136,"P","Generated for BE0003755692"]
["14.08.2026","BE0003764785","EUR","","B3K0","B3K","ACKERMANS & VAN HAAREN N.V.","S",7.1,"P","Generated for BE0003764785"]
["14.08.2026","BE0003766806","EUR","","IOB0","IOB","ION BEAM APPLICATIONS SA","S",9.18843,"P","Generated for BE0003766806"]
["14.08.2026","BE0003789063","EUR","","1Z40","1Z4","DECEUNINCK","S",9.7052,"P","Generated for BE0003789063"]
["14.08.2026","BE0003797140","EUR","","EAI0","EAI","GROUPE BRUXELLES LAMBERT","S",7.1,"P","Generated for BE0003797140"]
["14.08.2026","BE0003798155","EUR","","YX50","YX5","SPADEL SA P.S.","S",21.58248,"P","Generated for BE0003798155"]
["14.08.2026","BE0003808251","EUR","","1EX0","1EX","EXMAR INH.","S",12.30597,"P","Generated for BE0003808251"]
["14.08.2026","BE0003810273","EUR","","BX70","BX7","PROXIMUS SA","S",7.1,"P","Generated for BE0003810273"]
["14.08.2026","BE0003816338","EUR","","OCW0","OCW","CMB.TECH NV NAM.","S",13.14154,"P","Generated for BE0003816338"]
["14.08.2026","BE0003818359","EUR","","GXE0","GXE","Lakefront Biotherapeutics NV","S",7.63835,"P","Generated for BE0003818359"]
["14.08.2026","BE0003820371","EUR","","5E10","5E1","EVS S.A.","S",8.04534,"P","Generated for BE0003820371"]
["14.08.2026","BE0003822393","EUR","","E4S0","E4S","ELIA GROUP","S",7.49625,"P","Generated for BE0003822393"]
["14.08.2026","BE0003823409","EUR","","FTD0","FTD","FIN.DE TUBIZE ACT.NOUV.","S",18.05345,"P","Generated for BE0003823409"]
["14.08.2026","BE0003825420","EUR","","SQ00","SQ0","CAMPINE NV","S",14.20903,"P","Generated for BE0003825420"]
["14.08.2026","BE0003826436","EUR","","T4I0","T4I","TELENET GROUP HOLDING N.V.","S",7.1,"P","Generated for BE0003826436"]
["14.08.2026","BE0003837540","EUR","","Z5S0","Z5S","ATENOR S.A. (N.AUFT.)","S",20.24091,"P","Generated for BE0003837540"]
["14.08.2026","BE0003839561","EUR","","VO40","VO4","VAN DE VELDE (NACH AUFT.)","S",7.1,"P","Generated for BE0003839561"]
["14.08.2026","BE0003851681","EUR","","AOO0","AOO","Aedifica SA","S",7.1,"P","Generated for BE0003851681"]
["14.08.2026","BE0003853703","EUR","","M8E0","M8E","MONTEA NV","S",7.1,"P","Generated for BE0003853703"]
["14.08.2026","BE0003856730","EUR","","ZYY0","ZYY","ASCENCIO SCA","S",7.1,"P","Generated for BE0003856730"]
["14.08.2026","BE0003858751","EUR","","XD10","XD1","JENSEN-GROUP N.V.","S",24.80175,"P","Generated for BE0003858751"]
["14.08.2026","BE0003867844","EUR","","KB90","KB9","KBC ANC. ACTIONS AU PORT.","S",7.1,"P","Generated for BE0003867844"]
["14.08.2026","BE0003870871","EUR","","L8J0","L8J","BANIMMO SA","S",7.1,"P","Generated for BE0003870871"]
["14.08.2026","BE0003874915","EUR","","4A50","4A5","Fagron","S",7.1,"P","Generated for BE0003874915"]
["14.08.2026","BE0003878957","EUR","","4V10","4V1","VGP NV","S",7.1,"P","Generated for BE0003878957"]
["14.08.2026","BE0003883031","EUR","","C700","C70","CIE ENT. CFE NAM.","S",10.7348,"P","Generated for BE0003883031"]
["14.08.2026","BE0003898187","EUR","","BZ30","BZ3","SIPEF SA (POST SPLIT)","S",12.27776,"P","Generated for BE0003898187"]
["14.08.2026","BE0165385973","EUR","","MEX0","MEX","Melexis NV","S",10.37563,"P","Generated for BE0165385973"]
["14.08.2026","BE0974256852","EUR","","EFC1","EFC1","Colruyt Group","S",7.1,"P","Generated for BE0974256852"]
["14.08.2026","BE0974258874","EUR","","BK8N","BK8N","BEKAERT N.V.","S",7.40019,"P","Generated for BE0974258874"]
["14.08.2026","BE0974259880","EUR","","DJDA","DJDA","Dleteren Group","S",7.1,"P","Generated for BE0974259880"]
["14.08.2026","BE0974260896","EUR","","1C00","1C0","CELYAD ONCOLOGY S.A.","S",50.52343,"P","Generated for BE0974260896"]
["14.08.2026","BE0974263924","EUR","","SJ4A","SJ4A","TEXAF S.A.","S",7.84593,"P","Generated for BE0974263924"]
["14.08.2026","BE0974264930","EUR","","FO4N","FO4N","AGEAS","S",7.1,"P","Generated for BE0974264930"]
["14.08.2026","BE0974265945","EUR","","59FE","59FE","FLUXYS BELGIUM S.A. D","S",11.18038,"P","Generated for BE0974265945"]
["14.08.2026","BE0974268972","EUR","","13B0","13B","BPOST S.A. ACTIONS NOM. COMPARTM. A O.N.","S",12.80056,"P","Generated for BE0974268972"]
["14.08.2026","BE0974269012","EUR","","0MI0","0MI","ALLIANCE DEV. CAP.","S",30,"P","Generated for BE0974269012"]
["14.08.2026","BE0974271034","EUR","","VHC0","VHC","VIOHALCO S.A.","S",15.47105,"P","Generated for BE0974271034"]
["14.08.2026","BE0974272040","EUR","","2QR0","2QR","ORF CVA","S",7.96275,"P","Generated for BE0974272040"]
["14.08.2026","BE0974273055","EUR","","8OM0","8OM","CARE PROPERTY INVEST","S",7.1,"P","Generated for BE0974273055"]
["14.08.2026","BE0974274061","EUR","","KPS0","KPSN","KINEPOLIS GRP SA","S",9.75578,"P","Generated for BE0003722361"]
["14.08.2026","BE0974276082","EUR","","OT70","OT7","ONTEX GROUP NV EO -,01","S",22.4268,"P","Generated for BE0974276082"]
["14.08.2026","BE0974278104","EUR","","3T61","3T61","ABO-GROUP ENVIRONMENT","S",13.50615,"P","Generated for BE0974278104"]
["14.08.2026","BE0974280126","EUR","","BT10","BT1","BIOSENIC S.A.","S",56.74714,"P","Generated for BE0974280126"]
["14.08.2026","BE0974282148","EUR","","5TI0","5TI","TINC COMM. VA","S",7.1,"P","Generated for BE0974282148"]
["14.08.2026","BE0974288202","EUR","5XR0","5XR0","5XR","XIOR STUDENT HOUSING N.V.","S",7.1,"P","Generated for BE0974288202"]
["14.08.2026","BE0974293251","EUR","","ITK0","1NBA","ANHEUSER-BUSCH INBEV NV","S",7.1,"P","Generated for BE0003793107"]
["14.08.2026","BE0974294267","EUR","","NYR0","3NY1","NYRSTAR","S",23.84984,"P",""]
["14.08.2026","BE0974299316","EUR","","8WR0","8WR","INVIB.ADV. N.V. EO 1,3087","S",59.45033,"P","Generated for BE0974299316"]
["14.08.2026","BE0974303357","EUR","","9CN0","9CN","CENERGY HLDGS NOM.","S",19.41027,"P","Generated for BE0974303357"]
["14.08.2026","BE0974310428","EUR","","XFB0","XFB","X-FAB SILICON FOUNDRIES","S",27.63018,"P","Generated for BE0974310428"]
["14.08.2026","BE0974313455","EUR","","1E91","1E91","ECONOCOM GROUP D","S",14.81414,"P","Generated for BE0974313455"]
["14.08.2026","BE0974314461","EUR","","BDB0","BDB","BELYSSE GROUP N.V.","S",21.42442,"P","Generated for BE0974314461"]
["14.08.2026","BE0974320526","EUR","","NVJP","NVJP","UMICORE","S",11.74282,"P","Generated for BE0974320526"]
["14.08.2026","BE0974334667","EUR","","6YW0","6YW","WINAMP GROUP S.A.    EO 1","S",27.43453,"P","Generated for BE0974334667"]
["14.08.2026","BE0974338700","EUR","","TCJ0","TCJ","TITAN S.A.","S",11.11873,"P","Generated for BE0974338700"]
["14.08.2026","BE0974340722","EUR","","2SE0","2SE","SEQUANA MEDICAL N.V.","S",27.06328,"P","Generated for BE0974340722"]
["14.08.2026","BE0974349814","EUR","","WPHB","WPHB","Warehouses De Pauw Sca","S",7.1,"P","Generated for BE0974349814"]
["14.08.2026","BE0974358906","EUR","","5YI0","5YI","NYXOAH S.A.","S",31.93035,"P","Generated for BE0974358906"]
["14.08.2026","BE0974362940","EUR","","BC1N","BC1P","BARCO N.V.","S",7.51708,"P","Generated for BE0003790079"]
["14.08.2026","BE0974363955","EUR","","52U0","52U","HYLORIS PHARMA. S.A.","S",15.6867,"P","Generated for BE0974363955"]
["14.08.2026","BE0974371032","EUR","","60Z0","60Z","BANQUP GROUP","S",26.20127,"P","Generated for BE0974371032"]
["14.08.2026","BE0974374069","EUR","","9ZS0","9ZS","INCLUSIO S.A.","S",7.12464,"P","Generated for BE0974374069"]
["14.08.2026","BE0974380124","EUR","","7XZ0","7XZ","EKOPAK N.V.","S",20.5513,"P","Generated for BE0974380124"]
["14.08.2026","BE0974386188","EUR","","86C0","86C","BIOTALYS NV","S",19.93722,"P","Generated for BE0974386188"]
["14.08.2026","BE0974400328","EUR","","2R70","2R7","AZELIS GROUP N.V.","S",11.41849,"P","Generated for BE0974400328"]
["14.08.2026","BE0974409410","EUR","","H5V1","H5V0","HOME INVEST BELGIUM","S",7.1,"P","Generated for BE0974409410"]
["14.08.2026","BE0974413453","EUR","","MT00","MT0","DEME GROUP NV","S",7.1,"P","Generated for BE0974413453"]
["14.08.2026","BE0974461940","EUR","","O6C1","O6C1","MDXHEALTH S.A.","S",27.9694,"P","Generated for BE0974461940"]
["14.08.2026","BE0974464977","EUR","","2NF0","2NF","SYENSQO SA","S",7.61458,"P","Generated for BE0974464977"]
["14.08.2026","BE0974487192","EUR","","BE01","TG40","OXURION N.V.","S",400,"P","Generated for BE0974487192"]
["14.08.2026","BE0974496284","EUR","","BE03","OIN","OPTION N.V. NOM.NOUV.","S",30.01936,"P","Generated for BE0974496284"]
["14.08.2026","BE0974497290","EUR","","BE02","AS00","EUROPEAN MEDICAL SOLU.","S",32.15491,"P","Generated for BE0974497290"]
["14.08.2026","BE0974499312","EUR","","5Q70","5Q7","ENERGYVISION  O.N.","S",7.98411,"P","Generated for BE0974499312"]
["14.08.2026","BE0974501331","EUR","","06M0","06M0","MATERIALISE N.V. O.N.","S",18.52228,"P","Generated for BE0974501331"]
["14.08.2026","BE0974502347","EUR","","BE04","OI90","FLORIDIENNE SA","S",13.50087,"P","Generated for BE0974502347"]
["14.08.2026","BE0974503352","EUR","","BE05","KY3","MONNI NV O.N.","S",30,"P","Generated for BE0974503352"]
["14.08.2026","BE6360403164","EUR","","IH90","IH9","TITAN AMERICA","S",15.20206,"P","Generated for BE6360403164"]
["14.08.2026","BG1100003166","EUR","","SLYG","SLYG","SHELLY GROUP PLC     EO 1","S",14.61353,"P","Generated for BG1100003166"]
["14.08.2026","BG1100008074","EUR","","4NH0","4NH","TCHAIKAPH.HI.MED. EO 0,51","S",30,"P","Generated for BG1100008074"]
["14.08.2026","BG1100008132","EUR","","81P0","81P","SYNTHETICA AD-S.  EO 0,51","S",30,"P","Generated for BG1100008132"]
["14.08.2026","BG1100032140","EUR","","SIRM","SIRM","SIRMA GROUP HOLD. EO 0,51","S",19.96431,"P","Generated for BG1100032140"]
["14.08.2026","BG1100046066","EUR","","6C40","6C4","CHIMIMPORT JSC EO 0,51","S",26.24832,"P","Generated for BG1100046066"]
["14.08.2026","BG1100075065","EUR","","5MB0","5MB","MONBAT AD         EO 0,51","S",30,"P","Generated for BG1100075065"]
["14.08.2026","BG1100086070","EUR","","6YH0","6YH","SOPHARMA TRADING  EO 0,51","S",30,"P","Generated for BG1100086070"]
["14.08.2026","BG1100106050","EUR","","8340","834","FIRST INVES.BK AD EO 0,51","S",17.74269,"P","Generated for BG1100106050"]
["14.08.2026","BG11MPKAAT18","EUR","","8Q30","8Q3","M+S HIDRAVLIK AD  EO 0,51","S",30,"P","Generated for BG11MPKAAT18"]
["14.08.2026","BG11SOSOBT18","EUR","","3JR0","3JR","SOPHARMA AD EO 0,51","S",11.91833,"P","Generated for BG11SOSOBT18"]
["14.08.2026","BG9000011163","EUR","","BGX0","BGX","EXPAT BUL.SOFIX UCITS ETF","S",8.92,"P","Generated for BG9000011163"]
["14.08.2026","BGCROEX03189","EUR","","ECDC","ECDC","EXPAT CROAT.CROBEX UCITS","S",7.1,"P","Generated for BGCROEX03189"]
["14.08.2026","BGCZPX003174","EUR","","CZX0","CZX","EXPAT CZECH PX UCITS ETF","S",13.86,"P","Generated for BGCZPX003174"]
["14.08.2026","BGGRASE06174","EUR","","GRX0","GRX","EXPAT GREECE ASE UC.ETF","S",26.01,"P","Generated for BGGRASE06174"]
["14.08.2026","BGHUBUX01189","EUR","","HUBE","HUBE","EXPAT HUNG. BUX UCITS ETF","S",7.1,"P","Generated for BGHUBUX01189"]
["14.08.2026","BGMACMB06181","EUR","","MKK1","MKK1","EXPAT MAC.MBI10 UCITS ETF","S",7.1,"P","Generated for BGMACMB06181"]
["14.08.2026","BGPLWIG04173","EUR","","PLX0","PLX","EXPAT POLAND WIG20 U.ETF","S",11.67,"P","Generated for BGPLWIG04173"]
["14.08.2026","BGROBET05176","EUR","","ROX0","ROX","EXPAT ROMANIA BET-BK U.E.","S",8.88,"P","Generated for BGROBET05176"]
["14.08.2026","BGSKSAX04187","EUR","","SK9A","SK9A","EXPAT SLOVAK.SAX UCITS","S",10.59,"P","Generated for BGSKSAX04187"]
["14.08.2026","BGSLOBI02187","EUR","","SLQX","SLQX","EXPAT SLOV.SBI TOP UCITS","S",8.6,"P","Generated for BGSLOBI02187"]
["14.08.2026","BGSRBBE05183","EUR","","ESNB","ESNB","EXPAT SERB.BELEX15 UCITS","S",7.1,"P","Generated for BGSRBBE05183"]
["14.08.2026","BMG0112X1056","EUR","","J060","J060","AEGON LTD","S",7.1,"P","Generated for BMG0112X1056"]
["14.08.2026","BMG391041073","EUR","","76P0","76P","GATES INDUSTRIAL  O.N.","S",30,"P","Generated for BMG391041073"]
["14.08.2026","BMG455841020","EUR","","HA40","HA4","HAL TR. UNITS","S",7.1,"P","Generated for BMG455841020"]
["14.08.2026","BMG5T40M1045","EUR","","BM00","3TK","MAREX GRP            O.N.","S",30,"P","Generated for BMG5T40M1045"]
["14.08.2026","CA0084741085","EUR","","AE90","AE9","AGNICO EAGLE MINES LTD","S",12.74058,"P","Generated for CA0084741085"]
["14.08.2026","CA0191151046","EUR","","0VJ0","0VJ0","ALLIED CRITICAL METALS","S",18.78314,"P","Generated for CA0191151046"]
["14.08.2026","CA0203987072","EUR","","ALI1","ALI1","ALMONTY INDUSTRY O.N.","S",26.80196,"P","Generated for CA0203987072"]
["14.08.2026","CA05534B7604","EUR","","BCE1","BCE1","BCE INC. , REGISTERED SHARES NEW O.N.","S",10.70919,"P","Generated for CA05534B7604"]
["14.08.2026","CA0585861085","EUR","","PO00","PO0","BALLARD PWR SYS","S",26.1801,"P","Generated for CA0585861085"]
["14.08.2026","CA0636711016","EUR","","BZZ0","BZZ","BANK OF MONTREAL , REGISTERED SHARES CD 2","S",7.1,"P","Generated for CA0636711016"]
["14.08.2026","CA0641491075","EUR","","BKN0","BKN","BANK OF NOVA SCOTIA, THE REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA0641491075"]
["14.08.2026","CA06849F1080","EUR","","CA01","ABR0","BARRICK MINING CORPORATION","S",19.66157,"P","Generated for CA06849F1080"]
["14.08.2026","CA0909741062","EUR","","H930","BXT","BIONXT SOLUTIONS INC.","S",32.55007,"P","Generated for CA0909741062"]
["14.08.2026","CA09228F1036","EUR","","RI11","RI1","BLACKBERRY LTD","S",23.0609,"P","Generated for CA09228F1036"]
["14.08.2026","CA09263C1068","EUR","","BLQ0","BLQ","BLACKROCK FIN. CDR REG S","S",11.60981,"P","Generated for CA09263C1068"]
["14.08.2026","CA0977518616","EUR","","BBDC","BBDC","BOMBARDIER INC. CL. B","S",14.18764,"P","Generated for CA0977518616"]
["14.08.2026","CA13321L1085","EUR","","CJ60","CJ6","CAMECO CORP","S",17.948,"P","Generated for CA13321L1085"]
["14.08.2026","CA1360691010","EUR","","CAI0","CAI","CANADIAN IMPERIAL BK OF COMM. , REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA1360691010"]
["14.08.2026","CA1363851017","EUR","","CRC0","CRC","CANADIAN NATURAL RESOURCES LTD","S",9.66921,"P","Generated for CA1363851017"]
["14.08.2026","CA15135U1093","EUR","","CXD0","CXD","CENOVUS ENERGY INC.","S",13.01983,"P","Generated for CA15135U1093"]
["14.08.2026","CA2849025093","EUR","","ELO1","ELO1","ELDORADO GOLD CORP.","S",26.77642,"P","Generated for CA2849025093"]
["14.08.2026","CA29250N1050","EUR","","EN30","EN3","ENBRIDGE INC.","S",7.1,"P","Generated for CA29250N1050"]
["14.08.2026","CA2926717083","EUR","","VO51","VO51","ENERGY FUELS INC.","S",26.33864,"P","Generated for CA2926717083"]
["14.08.2026","CA3039011026","EUR","","FFX0","FFX","FAIRFAX FINL HLDGS SV","S",8.60999,"P","Generated for CA3039011026"]
["14.08.2026","CA32076V1031","EUR","","FMV0","FMV","FIRST MAJESTIC SILVER","S",27.4111,"P","Generated for CA32076V1031"]
["14.08.2026","CA3495531079","EUR","","12F0","12F","FORTIS INC.","S",7.1,"P","Generated for CA3495531079"]
["14.08.2026","CA38141A6025","EUR","","55G0","55G","GOLDGROUP MINING INC.","S",30,"P","Generated for CA38141A6025"]
["14.08.2026","CA4969024047","EUR","","KIN2","KIN2","KINROSS GOLD CORP.","S",19.37547,"P","Generated for CA4969024047"]
["14.08.2026","CA53056H1047","EUR","","PGW0","PGW","LIBERTY GOLD","S",28.93356,"P","Generated for CA53056H1047"]
["14.08.2026","CA56501R1064","EUR","","MLU0","MLU","MANULIFE FINANCIAL CORPORATION","S",7.1,"P","Generated for CA56501R1064"]
["14.08.2026","CA66979W8429","EUR","","NM9A","NM9A","NOUVEAU MONDE GRAPHITE","S",17.09513,"P","Generated for CA66979W8429"]
["14.08.2026","CA67077M1086","EUR","","N7T0","N7T","NUTRIEN","S",10.5375,"P","Generated for CA67077M1086"]
["14.08.2026","CA7063271034","EUR","","P5P0","P5P","PEMBINA PIPELINE CORP","S",7.62693,"P","Generated for CA7063271034"]
["14.08.2026","CA76131D1033","EUR","","0R60","0R6","RESTAURANT BRANDS INTERNATIONAL INC.","S",8.12163,"P","Generated for CA76131D1033"]
["14.08.2026","CA77273P2017","EUR","","RJIB","RJIB","ROCK TECH LITHIUM","S",24.84626,"P","Generated for CA77273P2017"]
["14.08.2026","CA7751092007","EUR","","RCIB","RCIB","ROGERS COMMUNICATION INC.","S",10.93952,"P","Generated for CA7751092007"]
["14.08.2026","CA7800871021","EUR","","RYC0","RYC","ROYAL BANK OF CANADA REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA7800871021"]
["14.08.2026","CA7847301032","EUR","","ZSV0","ZSV","SSR MINING INC.","S",25.19808,"P","Generated for CA7847301032"]
["14.08.2026","CA81752F1062","EUR","","CA00","PSH0","SERNOVA BIOTHERAPEUTICS","S",32.81267,"P","Generated for CA81752F1062"]
["14.08.2026","CA8667961053","EUR","","LIE0","LIE","SUN LIFE FINANCIAL INC. , REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA8667961053"]
["14.08.2026","CA8672241079","EUR","","SM30","SM3","SUNCOR ENERGY INC","S",9.05871,"P","Generated for CA8672241079"]
["14.08.2026","CA87807B1076","EUR","","TRS0","","TC ENERGY","S",8.6878,"P","Generated for CA89353D1078"]
["14.08.2026","CA87971M1032","EUR","","BCZ0","BCZ","TELUS CORP","S",7.1,"P","Generated for CA87971M1032"]
["14.08.2026","CA8849037095","EUR","","TOC0","TOCB","THOMSON REUTERS CORP.","S",7.1,"P","Generated for CA8849031056"]
["14.08.2026","CA8849038085","CAD","","TOC1","TOC","THOMSON REUTERS CORPORATION","S",10.89354,"P","Generated for CA8849038085"]
["14.08.2026","CA8911605092","EUR","","TDB0","TDB","TORONTO-DOMINION BANK, THE REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA8911605092"]
["14.08.2026","CA89156L1085","CAD","","PNW1","PNW1","TOUCHSTONE EXPLOR.","S",30,"P","Generated for CA89156L1085"]
["14.08.2026","CA90355T1084","EUR","","CA02","UT80","UBER TEC. INC. CDR(REG.S)","S",18.3482,"P","Generated for CA90355T1084"]
["14.08.2026","CA92838G2080","EUR","","R8E0","R8E","VISIONARY METALS CORP.","S",30,"P","Generated for CA92838G2080"]
["14.08.2026","CA9628791027","EUR","","WPR0","SII","WHEATON PRECIOUS METALS CORP","S",21.59604,"P","WHEATON PREC  METALS"]
["14.08.2026","CA98462Y1007","EUR","RNY0","RNY0","RNY","YAMANA GOLD INC.","S",11.8209,"P","Generated for CA98462Y1007"]
["14.08.2026","CH0000816824","CHF","OBH0","OBH0","OBH","OC OERLIKON CORPORATION AG","S",11.29431,"P","Generated for CH0000816824"]
["14.08.2026","CH0001319265","EUR","","1Y40","1Y4","SCHW.NATLBK N.SF 250","S",11.52844,"P","Generated for CH0001319265"]
["14.08.2026","CH0001340204","EUR","","1Y30","1Y3","GRAUBUEND.KT.BK PS SF 100","S",30,"P","Generated for CH0001340204"]
["14.08.2026","CH0001341608","EUR","","1Y20","1Y2","HYPOTHEKARBK LENZBG SF260","S",7.1,"P","Generated for CH0001341608"]
["14.08.2026","CH0001473559","EUR","","2940","294","BASELLANDSCH.KAN.PS SF100","S",30,"P","Generated for CH0001473559"]
["14.08.2026","CH0001624714","EUR","","1L60","1L6","CPH GROUP AG NAA","S",7.1,"P","Generated for CH0001624714"]
["14.08.2026","CH0002178181","EUR","","6RL0","6RL","STADLER RAIL","S",7.17959,"P","Generated for CH0002178181"]
["14.08.2026","CH0002361068","EUR","","1J30","1J3","STARRAGTORNOS GROUP SF8,5","S",16.17185,"P","Generated for CH0002361068"]
["14.08.2026","CH0002432174","EUR","","BUHA","BUHA","BUCHER INDUSTRIES AG NAMENS-AK","S",7.1,"P","Generated for CH0002432174"]
["14.08.2026","CH0002619481","EUR","","5K40","5K4","WARTECK INVEST NA   SF 10","S",7.1,"P","Generated for CH0002619481"]
["14.08.2026","CH0003390066","EUR","","MH4N","MH4N","MIKRON HLDG NA    SF 0,10","S",9.87331,"P","Generated for CH0003390066"]
["14.08.2026","CH0003420806","EUR","","OFH0","OFH","ORELL FUESSLI AG  NA SF 1","S",8.40772,"P","Generated for CH0003420806"]
["14.08.2026","CH0003541510","EUR","","FOZN","FOZN","FORBO HOLDING AG","S",11.27219,"P","Generated for CH0003541510"]
["14.08.2026","CH0003583256","EUR","","L600","L60","HIGHL.EVENT A.ENT.INH.SF1","S",30.53021,"P","Generated for CH0003583256"]
["14.08.2026","CH0003671440","EUR","","RIHN","RIHN","RIETER HLDG NA   SF 0,01","S",15.47727,"P","Generated for CH0003671440"]
["14.08.2026","CH0005059438","EUR","","NWR0","NWR","NEBAG NA        SF 0,02","S",9.08866,"P","Generated for CH0005059438"]
["14.08.2026","CH0005319162","EUR","","3120","312","ELMA ELECTRONIC NA SF 11","S",7.1,"P","Generated for CH0005319162"]
["14.08.2026","CH0006089921","EUR","","PEQ0","PEQ","PRIV.EQU.HLDG NA    SF 6","S",9.29255,"P","Generated for CH0006089921"]
["14.08.2026","CH0006372897","EUR","","I3H0","I3H","INTERROLL HOLDING AG","S",13.51186,"P","Generated for CH0006372897"]
["14.08.2026","CH0006539198","EUR","","HLG0","HLG","HIGHLIGHT CMNCTS INH.SF 1","S",30.92544,"P","Generated for CH0006539198"]
["14.08.2026","CH0008038389","EUR","SU10","SU10","SU1N","SWISS PRIME SITE AG","S",7.1,"P","ch0008038389"]
["14.08.2026","CH0008207356","EUR","","5K50","5K5","BVZ HLDG AG NAM.   SF 100","S",11.14574,"P","Generated for CH0008207356"]
["14.08.2026","CH0008702190","EUR","","CRLN","CRLN","CICOR TECHNOL.NAM.  SF 10","S",24.2242,"P","Generated for CH0008702190"]
["14.08.2026","CH0008742519","CHF","","SWJ0","SWJ","SWISSCOM AG NAMEN","S",7.1,"P","Generated for CH0008742519"]
["14.08.2026","CH0008837566","EUR","","AZ4N","AZ4N","ALLREAL HOLDING AG","S",7.1,"P","Generated for CH0008837566"]
["14.08.2026","CH0008899764","CHF","","XMT0","","ISHARES SMI (CH) ETF","S",7.1,"P","Generated for CH0008899764"]
["14.08.2026","CH0009002962","EUR","","BCLN","BCLN","BARRY CALLEBAUT AG NAMENSAKTIEN SF 24,20","S",7.1,"P","Generated for CH0009002962"]
["14.08.2026","CH0009236461","EUR","","0B80","0B8","BASLER KT.BK PS SF 8,5","S",20.76604,"P","Generated for CH0009236461"]
["14.08.2026","CH0009320091","EUR","","FTO0","FTO","FEINTOOL INTL HOLDG NAM","S",11.68342,"P","Generated for CH0009320091"]
["14.08.2026","CH0009691608","EUR","","BEHV","BEHV","BEKB AG/BCBE SA NAM.SF 20","S",7.1,"P","Generated for CH0009691608"]
["14.08.2026","CH0010570759","EUR","LSP","LSPN","LSPN","LINDT & SPRUENGLI","S",7.1,"P","Generated for CH0010570759"]
["14.08.2026","CH0010570767","EUR","LSP","LSPP","LSPP","CHOCOLADENFABRIKEN LINDT & SPRUENGLI AG PARTIZIPATIONSSCH.","S",7.1,"P","Generated for CH0010570767"]
["14.08.2026","CH0010645932","CHF","GIN0","GIN0","GIN","GIVAUDAN AG NAMEN-AKT.","S",7.20729,"P","Generated for CH0010645932"]
["14.08.2026","CH0010702154","EUR","","KR80","KR8","KOMAX HOLDING AG NAM.-AKT. SF 0,10","S",25.61582,"P","Generated for CH0010702154"]
["14.08.2026","CH0011075394","CHF","","ZFIN","ZFIN","ZURICH INSURANCE GROUP AG","S",7.1,"P","Generated for CH0011075394"]
["14.08.2026","CH0011108872","EUR","","M1H0","M1H","MOBIMO HOLDING  NA SF 3,4","S",7.1,"P","Generated for CH0011108872"]
["14.08.2026","CH0011178255","EUR","","TAMN","TAMN","TX GROUP AG      NA SF 10","S",10.14127,"P","Generated for CH0011178255"]
["14.08.2026","CH0011339204","EUR","","AH2N","AH2N","ASCOM HLDG NA     SF 0,50","S",16.17262,"P","Generated for CH0011339204"]
["14.08.2026","CH0011432447","EUR","PK50","PK50","PK5","BASILEA PHARMACEUTICA AG","S",7.1,"P","Generated for CH0011432447"]
["14.08.2026","CH0011484067","EUR","","GNBN","GNBN","ST.GALLER KANTONALBK.SF80","S",7.1,"P","Generated for CH0011484067"]
["14.08.2026","CH0012005267","CHF","","NOT0","NOT","NOVARTIS AG","S",7.1,"P","Generated for CH0012005267"]
["14.08.2026","CH0012032048","CHF","","RHO5","RHO5","ROCHE NES","S",8.90558,"P","Generated for CH0012032048"]
["14.08.2026","CH0012032113","EUR","","RHO0","RHO","Roche Holding AG Bearer","S",7.1,"P","Generated for CH0012032113"]
["14.08.2026","CH0012100191","EUR","","TEN0","TEN","TECAN GROUP AG-REG","S",16.76574,"P","Generated for CH0012100191"]
["14.08.2026","CH0012138530","CHF","CSX0","CSX0","CSX","CS GROUP NAMEN NOM FR. 20","S",14.63916,"P","Generated for CH0012138530"]
["14.08.2026","CH0012138605","CHF","","ADI1","ADI1","ADECCO GROUP AG","S",14.39714,"P","Generated for CH0012138605"]
["14.08.2026","CH0012142631","CHF","CLRN","CLRN","CLRN","CLARIANT AG NAMENAKTIEN NOM FR. 50","S",17.18108,"P","Generated for CH0012142631"]
["14.08.2026","CH0012214059","CHF","HLBN","HLBN","HLBN","HOLCIM LTD","S",7.1,"P","Generated for CH0012214059"]
["14.08.2026","CH0012221716","CHF","","ABJ1","ABJ","ABB Ltd","S",7.31684,"P",""]
["14.08.2026","CH0012255144","CHF","","UHR1","UHRN","THE SWATCH GROUP AG, NAMEN-AKT., FR. 10.0","S",9.67233,"P",""]
["14.08.2026","CH0012255151","EUR","","UHR0","UHR","THE SWATCH GROUP AG,NOM 5 -INHABER-","S",10.13523,"P","Generated for CH0012255151"]
["14.08.2026","CH0012268360","CHF","","KUD0","KUD","KUDELSKI SA","S",9.24989,"P","Generated for CH0012268360"]
["14.08.2026","CH0012335540","EUR","","VTLN","VTLN","VONTOBEL HOLDING AG","S",7.1,"P","Generated for CH0012335540"]
["14.08.2026","CH0012410517","CHF","","BLON","BLON","BALOISE HOLDING AG","S",8.94575,"P","Generated for CH0012410517"]
["14.08.2026","CH0012453913","EUR","","TE8N","TE8N","TEMENOS AG","S",9.93366,"P","Generated for CH0012453913"]
["14.08.2026","CH0012549785","CHF","","PHBN","PHBN","SONOVA HOLDING AG","S",7.57585,"P","Generated for CH0012549785"]
["14.08.2026","CH0012829898","EUR","","FV60","FV6","EMMI AG","S",7.1,"P","Generated for CH0012829898"]
["14.08.2026","CH0013396012","EUR","","7VG0","7VG","SKAN GROUP AG     SF 0,01","S",13.66931,"P","Generated for CH0013396012"]
["14.08.2026","CH0013841017","CHF","LO30","LO30","LO3","LONZA GROUP AG","S",7.1,"P","Generated for CH0013841017"]
["14.08.2026","CH0014345117","EUR","","CFI0","CFI","CIE FINAN.TRAD. INH.","S",9.5399,"P","Generated for CH0014345117"]
["14.08.2026","CH0014786500","EUR","","CH00","VAT","VALIANT HOLDING AG","S",7.1,"P","Generated for CH0014786500"]
["14.08.2026","CH0014852781","CHF","SLW0","SLW0","SLW","SWISS LIFE HOLDING AG","S",7.1,"P","Generated for CH0014852781"]
["14.08.2026","CH0016440353","EUR","","EMC1","EMC1","EMS CHEMIE HLDG","S",7.1,"P","Generated for CH0016440353"]
["14.08.2026","CH0017875789","EUR","","J4F0","J4F","JUNGFRAUB. HLDG NA SF 1,5","S",7.86461,"P","Generated for CH0017875789"]
["14.08.2026","CH0018294154","EUR","","P7S0","P7S","PSP SWISS PROPERTY","S",7.1,"P","Generated for CH0018294154"]
["14.08.2026","CH0019199550","EUR","","A4P0","A4P","ALPINE SELECT NAM. SF-,02","S",7.76645,"P","Generated for CH0019199550"]
["14.08.2026","CH0019396990","EUR","OWX0","OWX0","OWX","YPSOMED HOLDING AG","S",7.1,"P","Generated for CH0019396990"]
["14.08.2026","CH0019867685","EUR","","3850","385","INFRACORE SA         SF 1","S",30,"P","Generated for CH0019867685"]
["14.08.2026","CH0021545667","EUR","","VAHB","VAHB","VAUDOISE AS.HLD.NA.B SF25","S",7.1,"P","Generated for CH0021545667"]
["14.08.2026","CH0022268228","EUR","E2S0","E2S0","E2S","EFG INTERNATIONAL AG","S",9.23959,"P","Generated for CH0022268228"]
["14.08.2026","CH0022427626","EUR","","LELA","LELA","LEM HLDG SA NA     SF-,50","S",27.26761,"P","Generated for CH0022427626"]
["14.08.2026","CH0023405456","EUR","D2J0","D2J0","D2J","Avolta AG NAM.-AKTIEN SF 5","S",8.36447,"P","Generated for CH0023405456"]
["14.08.2026","CH0023868554","EUR","","I8T0","I8T","Implenia AG","S",8.793,"P","Generated for CH0023868554"]
["14.08.2026","CH0024590272","EUR","","9AS0","9AS","ALSO Holding AG","S",8.18107,"P","Generated for CH0024590272"]
["14.08.2026","CH0024608827","EUR","","P2H0","P2H","SHS PARTNERS GROUP HOLD","S",8.50573,"P","Generated for CH0024608827"]
["14.08.2026","CH0024638196","EUR","","CH03","SHRQ","SCHINDLER HOLDING AG","S",7.1,"P","Generated for CH0024638196"]
["14.08.2026","CH0024638212","EUR","","SHR0","SHR","SCHINDLER HOLDING AG PS","S",7.1,"P","Generated for CH0024638212"]
["14.08.2026","CH0024666528","EUR","","1Z30","1Z3","CENTIEL AG        SF 0,01","S",31.28252,"P","Generated for CH0024666528"]
["14.08.2026","CH0024736404","EUR","","EPH0","EPH","EDISUN POWER E.NAM. SF30","S",30,"P","Generated for CH0024736404"]
["14.08.2026","CH0025238863","EUR","KNI","KNIA","KNIA","KUEHNE & NAGEL INTERNATIONAL","S",7.1,"P","Generated for CH0025238863"]
["14.08.2026","CH0025343259","EUR","","M3Z0","M3Z","COLTENE HLDG AG NAM.SF0,1","S",13.60352,"P","Generated for CH0025343259"]
["14.08.2026","CH0025536027","EUR","","B5H0","B5H","Burckhardt Compression Holding","S",7.13786,"P","Generated for CH0025536027"]
["14.08.2026","CH0025751329","CHF","UBR1","UBR1","LTEC","LOGITECH N","S",10.01566,"P","Generated for CH0025751329"]
["14.08.2026","CH0028422100","EUR","","SJZN","SJZN","BELLEVUE GRP NAM.  SF 0,1","S",11.46858,"P","Generated for CH0028422100"]
["14.08.2026","CH0029850754","EUR","","APE0","APE","ADDEX THERAP.    SF 0,01","S",27.73257,"P","Generated for CH0029850754"]
["14.08.2026","CH0030170408","EUR","GBR","GBRA","GBRA","GEBERIT N","S",7.1,"P","Generated for CH0030170408"]
["14.08.2026","CH0030380734","EUR","","HGUA","HGUA","HUBER+SUHNER","S",10.80523,"P","Generated for CH0030380734"]
["14.08.2026","CH0030486770","EUR","","31D1","31D1","DAETWYLER HOLDING AG","S",8.49889,"P","Generated for CH0030486770"]
["14.08.2026","CH0032816131","EUR","","1Z90","1Z9","SF URBAN PROPERTIES AG","S",7.1,"P","Generated for CH0032816131"]
["14.08.2026","CH0038388911","EUR","","SUL1","SUL1","SULZER AG","S",8.88031,"P","Generated for CH0038388911"]
["14.08.2026","CH0038389992","EUR","","BBZA","BBZA","BB BIOTECH","S",7.1,"P","Generated for CH0038389992"]
["14.08.2026","CH0038863350","EUR","NES0","NESR","NESR","NESTLE AG, CHAM & VEVEY NOMINATIVE FR. 10","S",8.2413,"P","Generated for CH0038863350"]
["14.08.2026","CH0039542854","EUR","","MEF1","MEF1","MCH GROUP AG         SF 1","S",7.45521,"P","Generated for CH0039542854"]
["14.08.2026","CH0039651184","EUR","","KWK3","KWK3","NATURENER.HLD.NAM.SF-,10","S",7.94642,"P","Generated for CH0039651184"]
["14.08.2026","CH0039821084","EUR","","NDH1","NDH1","METALL ZUG AG NA B  SF 25","S",8.05733,"P","Generated for CH0039821084"]
["14.08.2026","CH0042615283","EUR","ZRE0","ZRE0","ZRE","DocMorris AG","S",14.5019,"P","Generated for CH0042615283"]
["14.08.2026","CH0042797206","EUR","","SQL0","SQL","MATADOR SECONDARY PR.SF 1","S",14.8476,"P","Generated for CH0042797206"]
["14.08.2026","CH0044328745","EUR","","AEX0","AEX","CHUBB LTD.       SF 24,15","S",10.93725,"P","Generated for CH0044328745"]
["14.08.2026","CH0045825517","EUR","","35F0","35F","FUNDAMENTA R.E.NAM. SF 6","S",7.1,"P","Generated for CH0045825517"]
["14.08.2026","CH0100837282","EUR","KAX","KAX2","KAX2","KARDEX HOLDING AG","S",10.5623,"P","Generated for CH0100837282"]
["14.08.2026","CH0102484968","EUR","BAE0","BAE0","JGE","JULIUS BAER GRUPPE AG","S",7.1,"P","JUL  BAER GRP  NAM SF 02"]
["14.08.2026","CH0102659627","EUR","","GAM0","GAD","GAM HOLDING AG","S",35.1512,"P","GAM HOLDING AG NA SF 1000"]
["14.08.2026","CH0110240600","EUR","","ANGA","ANGA","ARBONIA AG      NA.SF4,20","S",16.0221,"P","Generated for CH0110240600"]
["14.08.2026","CH0110303119","EUR","","2780","278","LECLANCHE SA NAM. SF 0,1","S",7.1,"P","Generated for CH0110303119"]
["14.08.2026","CH0111677362","EUR","","9OI0","9OI","ORIOR AG             SF 4","S",14.00667,"P","Generated for CH0111677362"]
["14.08.2026","CH0114405324","EUR","","GEY0","GEY","GARMIN LTD   NAM.SF 0,10","S",21.72242,"P","Generated for CH0114405324"]
["14.08.2026","CH0118530366","EUR","","P6Z0","P6Z","PEACH PROPERTY GROUP SF 1","S",14.26807,"P","Generated for CH0118530366"]
["14.08.2026","CH0126639464","EUR","","C7UA","C7UA","CALIDA HLDG NA","S",10.03205,"P","Generated for CH0126639464"]
["14.08.2026","CH0126673539","EUR","","DS50","DS5","DKSH HOLDING AG NAM.-AKTIEN SF -,10","S",7.1,"P","Generated for CH0126673539"]
["14.08.2026","CH0126881561","EUR","","SRE0","SR9","SWISS RE AG","S",7.1,"P","Swiss Re AG Nam  SF 10"]
["14.08.2026","CH0127480363","EUR","","AUH0","AN9","AUTONEUM HOLDING","S",15.62329,"P","AUTONEUM HOLDING AG"]
["14.08.2026","CH0130293662","EUR","","CH06","B9W","BKW AG","S",7.1,"P","Generated for CH0130293662"]
["14.08.2026","CH0148052126","EUR","","ZEE0","ZEE","ZUG ESTATES HLDG B  SF 25","S",7.81318,"P","Generated for CH0148052126"]
["14.08.2026","CH0189396655","EUR","","GLR0","GLR","GLARNER KANTONALB.NA.SF10","S",7.1,"P","Generated for CH0189396655"]
["14.08.2026","CH0190891181","EUR","EFL0","EFL0","EFL","LEONTEQ AG","S",11.37252,"P","Generated for CH0190891181"]
["14.08.2026","CH0198251305","EUR","","C0Q0","C0Q","COCA-COLA HBC  NA.SF 6,70","S",12.32463,"P","Generated for CH0198251305"]
["14.08.2026","CH0208062627","EUR","","B4A1","B4A1","MEIER TOBLER GRP AG NAM.","S",9.28436,"P","Generated for CH0208062627"]
["14.08.2026","CH0210362643","EUR","","W330","W33","BIOVERSYS AG  SF 1","S",12.92773,"P","Generated for CH0210362643"]
["14.08.2026","CH0210483332","EUR","","RITB","RITN","CFR A SHARES","S",7.9762,"P","Generated for CH0045039655"]
["14.08.2026","CH0212186248","EUR","","AI60","AI6","NOVAVEST REAL E. SF 19,90","S",7.1,"P","Generated for CH0212186248"]
["14.08.2026","CH0212255803","EUR","","BKMA","BKMA","BURKHALTER HLDG   SF 0,04","S",7.7806,"P","Generated for CH0212255803"]
["14.08.2026","CH0225173167","EUR","","GEH0","GEH","CEMBRA MONEY BANK AG","S",7.1,"P","Generated for CH0225173167"]
["14.08.2026","CH0231351104","EUR","","TK2A","TK2A","THURGAU.KANTONALB.PS SF20","S",30,"P","Generated for CH0231351104"]
["14.08.2026","CH0238627142","EUR","","0B70","0B7","BOSSARD HOLDING","S",10.06119,"P","Generated for CH0238627142"]
["14.08.2026","CH0239229302","EUR","","0210","021","SFS GROUP AG","S",7.20713,"P","Generated for CH0239229302"]
["14.08.2026","CH0239518779","EUR","","0HG0","0HG","HIAG IMMOBIL.HLDG NA.SF 1","S",7.1,"P","Generated for CH0239518779"]
["14.08.2026","CH0244017502","EUR","","HNX1","HNX1","BYSTRONIC AG","S",13.44732,"P","Generated for CH0244017502"]
["14.08.2026","CH0244767585","EUR","","UBS0","0UB","UBS GROUP AG","S",7.1,"P","UBS GROUP AG SF 10"]
["14.08.2026","CH0256379097","EUR","","6ML0","6ML","MOLECULAR PARTNERS SF 1","S",10.13511,"P","Generated for CH0256379097"]
["14.08.2026","CH0273774791","EUR","","INTH","ISZN","INTERSHOP HOLDING AG","S",7.1,"P","INTERSHOP HLDG NAM  SF 10"]
["14.08.2026","CH0276534614","EUR","","ZEH2","ZEH2","ZEHNDER GRP NAM.  SF-,05","S",15.073,"P","Generated for CH0276534614"]
["14.08.2026","CH0276837694","EUR","TGE1","TGE1","TGE1","Mobilezone Holding AG","S",7.1,"P","Mobilezone Holding AG Namens A"]
["14.08.2026","CH0284142913","EUR","","2PZ0","2PZ","PLAZZA AG NAM. A   SF-,50","S",7.1,"P","Generated for CH0284142913"]
["14.08.2026","CH0303692047","EUR","","ED40","ED4","EDAG ENGINEERING G.SF-,04","S",14.85941,"P","Generated for CH0303692047"]
["14.08.2026","CH0305285295","EUR","","VAU0","VAU","VARIA US PROP. VINKUL.SF1","S",12.58799,"P","Generated for CH0305285295"]
["14.08.2026","CH0305951201","EUR","","1Z01","1Z01","KB WALLIS NAM.      SF 10","S",7.1,"P","Generated for CH0305951201"]
["14.08.2026","CH0311864901","EUR","","19V0","19V","VAT GROUP AG NAMENS-AKTIEN SF","S",11.56177,"P","Generated for CH0311864901"]
["14.08.2026","CH0312309682","EUR","","61Z1","61Z1","ZUEBLIN IMMO.H.NAM.SF22,5","S",13.54185,"P","Generated for CH0312309682"]
["14.08.2026","CH0314029270","EUR","","1W80","1W8","WISEKEY INTL B    SF -,05","S",28.05165,"P","Generated for CH0314029270"]
["14.08.2026","CH0315966322","EUR","BWGA","BWGA","BWGA","BELL FOOD","S",7.55346,"P","Generated for CH0315966322"]
["14.08.2026","CH0319416936","EUR","","UZA1","UZAA","FLUGHAFEN ZUERICH AG N.A.SF 50","S",7.1,"P","Generated for CH0319416936"]
["14.08.2026","CH0322161768","EUR","","TKPL","TKPL","TALKPOOL AG        SF-,05","S",20.30006,"P","Generated for CH0322161768"]
["14.08.2026","CH0323600392","EUR","","0GA2","","GATEGROUP HOLDING AG NAM.-AKTIEN SF 5 TENDERED","S",9.3636,"P","Generated for CH0323600392"]
["14.08.2026","CH0325094297","EUR","","IYP0","IYP","INVESTIS HOLDING   SF-,10","S",7.1,"P","Generated for CH0325094297"]
["14.08.2026","CH0325814116","EUR","","YTSN","YTSN","KUROS BIOSCI.AG NAM.SF-,1","S",21.50154,"P","Generated for CH0325814116"]
["14.08.2026","CH0329023102","EUR","","IMR0","IMR","AC IMMUNE SA       SF-,02","S",25.93419,"P","Generated for CH0329023102"]
["14.08.2026","CH0334081137","EUR","","1CG0","1CG","CRISPR THERAPEUT. SF -,03","S",15.2096,"P","Generated for CH0334081137"]
["14.08.2026","CH0342055750","EUR","","VCH1","","CHARLES VOEGELE HOLDING AG","S",9.36103,"P","Generated for CH0342055750"]
["14.08.2026","CH0350665672","EUR","","2771","2771","BQUE CTLE JURA  NA  SF 14","S",14.92208,"P","Generated for CH0350665672"]
["14.08.2026","CH0355794022","CHF","","ACT0","","ACTELION N","S",7.1,"P","Generated for CH0010532478"]
["14.08.2026","CH0360674466","EUR","","G700","G70","GALENICA AG","S",7.1,"P","Generated for CH0360674466"]
["14.08.2026","CH0360826991","EUR","","EZP1","EZP1","COMET HOLDING","S",17.62777,"P","Generated for CH0360826991"]
["14.08.2026","CH0363463438","EUR","IDO0","IDO0","19T","IDORSIA LTD","S",20.24033,"P",""]
["14.08.2026","CH0367427686","EUR","","OZH1","OZH1","VALARTIS GROUP AG NA SF 1","S",31.11885,"P","Generated for CH0367427686"]
["14.08.2026","CH0371153492","EUR","","4LG0","4LG","LANDIS+GYR GROUP AG","S",8.50077,"P","Generated for CH0371153492"]
["14.08.2026","CH0386200239","EUR","","1RU0","1RU","MEDARTIS HLDG AG SF-,20","S",11.43439,"P","Generated for CH0386200239"]
["14.08.2026","CH0404880129","EUR","","1Q70","1Q7","ASMALLWORLD AG SF 1","S",23.20516,"P","Generated for CH0404880129"]
["14.08.2026","CH0406705126","EUR","","1Q30","1Q3","SENSIRION HOLDING","S",10.59991,"P","Generated for CH0406705126"]
["14.08.2026","CH0418792922","EUR","","SIK2","SIKA","SIKA","S",10.46784,"P","Generated for CH0418792922"]
["14.08.2026","CH0420462266","EUR","","2MK0","2MK","KLINGELNBERG AG NA    SF5","S",13.37299,"P","Generated for CH0420462266"]
["14.08.2026","CH0432492467","EUR","","2U30","2U3","ALCON AG","S",8.26301,"P","ALCON AG  NAM  SF 04"]
["14.08.2026","CH0435377954","EUR","","1YQA","1YQA","SIG Group","S",10.07487,"P","Generated for CH0435377954"]
["14.08.2026","CH0445689208","EUR","","21XH","21XH","21SHARES HODL BSK ETP OE","S",100,"P","Generated for CH0445689208"]
["14.08.2026","CH0451123589","EUR","","81D0","81D","SWISSNET AG       SF -,10","S",25.56626,"P","Generated for CH0451123589"]
["14.08.2026","CH0454664001","EUR","ZZUU","ZZUG","2BTC","21SHARES BITCOIN ETP OE","S",100,"P","Generated for CH0454664001"]
["14.08.2026","CH0454664001","USD","ZZUU","ZZUU","2BTC","21SHARES BITCOIN ETP OE","S",100,"P","Generated forCH0454664001"]
["14.08.2026","CH0454664027","EUR","21XE","21XE","ETHA","21SHARES ETHER ETP OE","S",100,"P","Generated for CH0454664027"]
["14.08.2026","CH0454664027","USD","21XE","21US","ETHA","21SHARES ETHER ETP OE","S",100,"P","Generated for CH0454664027"]
["14.08.2026","CH0454664043","EUR","","21XX","21XP","21SHARES XRP ETP OE","S",100,"P","Generated for CH0454664043"]
["14.08.2026","CH0461929603","EUR","","XLS0","XLS","XLIFE SCIENCES AG    SF 1","S",16.98676,"P","Generated for CH0461929603"]
["14.08.2026","CH0466642201","EUR","","HEL0","HVXA","Helvetia Baloise Holding AG","S",7.1,"P",""]
["14.08.2026","CH0468525222","EUR","","6MD0","6MD","MEDACTA","S",7.1,"P","Generated for CH0468525222"]
["14.08.2026","CH0472312716","EUR","","CH01","","PANALPINA WELTTRANSP.(HLDG) AG ,TENDERED","S",7.1,"P","Generated for CH0472312716"]
["14.08.2026","CH0475552201","EUR","","21XC","ABCH","21SHARES BTC CASH ETP OE","S",100,"P","Generated for CH0475552201"]
["14.08.2026","CH0478634105","EUR","","G5LN","G5LN","AEVIS VICTORIA NA    SF 1","S",11.75997,"P","Generated for CH0478634105"]
["14.08.2026","CH0491507486","EUR","","21XZ","AXTZ","21SHARES AG ETP.Z O.E.","S",100,"P","Generated for CH0491507486"]
["14.08.2026","CH0493891243","EUR","","1Y61","1Y61","ZUGER KT.BK   NA  SF 500","S",8.07396,"P","Generated for CH0493891243"]
["14.08.2026","CH0496451508","EUR","","1QJ0","1QJ","SOFTWAREONE HOLDING","S",9.41012,"P","Generated for CH0496451508"]
["14.08.2026","CH0496454155","EUR","","21XJ","21XJ","21SHARES BINANCEBNB ETPOE","S",100,"P","Generated for CH0496454155"]
["14.08.2026","CH0496484640","EUR","","21XA","21XA","21SHARES BC/ET COR ETP OE","S",100,"P","Generated for CH0496484640"]
["14.08.2026","CH0524026959","EUR","","4U30","4U3","CHAM SWISS PROP.  SF -,03","S",7.1,"P","Generated for CH0524026959"]
["14.08.2026","CH0528751586","EUR","","IHJN","IHJN","VZ Holding AG","S",7.1,"P","Generated for CH0528751586"]
["14.08.2026","CH0530235594","EUR","","VV2N","VV2N","VETROPACK HLDG A SF 1","S",10.12783,"P","Generated for CH0530235594"]
["14.08.2026","CH0531751755","EUR","","BCV0","B1V1","BANQUE CANTONALE VAUDOISE , NAMENS-AKTIEN SF 62,50","S",7.1,"P","BANQUE CANTONALE VAUD SF1"]
["14.08.2026","CH0542483745","EUR","","5BX0","5BX","V-ZUG HLDG AG SF -,27","S",8.54688,"P","Generated for CH0542483745"]
["14.08.2026","CH0557519201","EUR","","ERO0","VXT","VIDINEXT AG      N.EO-,20","S",101.33649,"P","Generated for CH0557519201"]
["14.08.2026","CH0559601544","EUR","","A3GL0","","CFR WARRANT","S",30,"P","CIE FIN RICHEMONT WTS23"]
["14.08.2026","CH0560888270","EUR","","LMIA","LMIA","LION E-MOBILITY AG SF-,13","S",23.38837,"P","Generated for CH0560888270"]
["14.08.2026","CH0565630669","EUR","","SR21","","SUNRISE COMMUNICATIONS GR. AG","S",7.1,"P","Sunrise SR"]
["14.08.2026","CH0582581713","EUR","DOT1","DOT1","DTI0","Dottikon Es Holding AG Regular","S",7.11375,"P","DOTTIKON ES HLDG NAM"]
["14.08.2026","CH0593331561","EUR","","PDOT","ADOT","21SHARES POLKADOT ETP OE","S",100,"P","Generated for CH0593331561"]
["14.08.2026","CH1100083471","EUR","","21X0","21XL","21SHARES CHAINLINK OE","S",100,"P","Generated for CH1100083471"]
["14.08.2026","CH1101098163","EUR","","SHS0","8RJ","BELIMO HOLDING AG","S",10.16925,"P","SHS BELIMO HOLDING LTD ORd RED"]
["14.08.2026","CH1102728750","EUR","","DADA","ADAA","21SHARES CARDANO ADA ETP","S",100,"P","Generated for CH1102728750"]
["14.08.2026","CH1107979838","EUR","","B8D0","B8D","R&S Group Holding AG","S",15.17017,"P","Generated for CH1107979838"]
["14.08.2026","CH1109575535","EUR","","XLME","XLME","21SHARES STELLAR XLM OE","S",100,"P","Generated for CH1109575535"]
["14.08.2026","CH1110425654","EUR","","8720","872","Montana Aerospace AG","S",9.22942,"P","Generated for CH1110425654"]
["14.08.2026","CH1110760852","EUR","","8H00","8H0","PolyPeptide Group AG","S",10.46955,"P","Generated for CH1110760852"]
["14.08.2026","CH1114873776","EUR","","21XL","ASOL","21SHARES SOLANA ETP OE","S",100,"P","Generated for CH1114873776"]
["14.08.2026","CH1115678950","EUR","","W760","W76","HAUTE CAP.PARTNERS SF2,25","S",9.11032,"P","Generated for CH1115678950"]
["14.08.2026","CH1118852594","EUR","","N7W0","N7W","ID-ENTITY         SF -,02","S",12.20262,"P","Generated for CH1118852594"]
["14.08.2026","CH1125843347","EUR","","90B0","90B","SOPHIA GENETICS   SF -,05","S",32.79883,"P","Generated for CH1125843347"]
["14.08.2026","CH1129538448","EUR","","PLY0","POLY","21SHARES POLYGON  ETP OE","S",100,"P","Generated for CH1129538448"]
["14.08.2026","CH1129677105","EUR","","8KQ0","8KQ","MEDMIX AG","S",7.1,"P","Generated for CH1129677105"]
["14.08.2026","CH1129911108","EUR","","F540","RET","REALUNIT SCHWEIZ AG  SF 1","S",7.1,"P","Generated for CH1129911108"]
["14.08.2026","CH1134239669","EUR","","1M40","1M4","SPORTRADAR GRP A SF -,1","S",26.84,"P","Generated for CH1134239669"]
["14.08.2026","CH1134540470","EUR","","49G0","49G","ON HOLDING AG A SF-,01","S",35.02311,"P","Generated for CH1134540470"]
["14.08.2026","CH1135202088","EUR","","V21A","V21A","21SHARES AVALANCHE ETP OE","S",100,"P","Generated for CH1135202088"]
["14.08.2026","CH1135202096","EUR","","21XU","2UNI","21SHARES UNISWAP ETP OE","S",100,"P","Generated for CH1135202096"]
["14.08.2026","CH1135202120","EUR","","21XV","21XV","21SHARES AAVE ETP OE","S",100,"P","Generated for CH1135202120"]
["14.08.2026","CH1135202161","EUR","","H21V","H21V","21SHARES HODL BSK ETP OE","S",100,"P","Generated for CH1135202161"]
["14.08.2026","CH1135202179","EUR","","21HX","21HX","21SHARES HODL BSK ETP OE","S",100,"P","Generated for CH1135202179"]
["14.08.2026","CH1146882308","EUR","","BOLD","BOLD","21SHARES BITCOIN GOLD ETP","S",100,"P","Generated for CH1146882308"]
["14.08.2026","CH1146882316","EUR","","V21S","ALC0","21SHARES ALGORAND ETP OE","S",100,"P","Generated for CH1146882316"]
["14.08.2026","CH1156060167","EUR","","G2A1","G2A0","VIFOR PHARMA AG TENDERED SHARES","S",7.1,"P","Generated for CH1156060167"]
["14.08.2026","CH1162108893","EUR","","21NR","21NR","21SHARES NEAR ETP O.END","S",100,"P","Generated for CH1162108893"]
["14.08.2026","CH1169151003","EUR","","GFI0","GFI","GEORG FISCHER AG","S",11.6328,"P","Generated for CH1169151003"]
["14.08.2026","CH1169360919","EUR","","ZH20","ZH2","Accelleron Industries Ltd","S",8.07582,"P","Generated for CH1169360919"]
["14.08.2026","CH1173567111","EUR","","GVM0","GVM0","GURIT HLDG AG NA SF  5","S",27.25416,"P","Generated for CH1173567111"]
["14.08.2026","CH1175448666","EUR","","QS51","QS51","STRAUMANN HOLDING","S",7.95218,"P","Generated for CH1175448666"]
["14.08.2026","CH1176493729","EUR","","BHM1","BHM0","BACHEM HOLDING","S",10.69807,"P","Generated for CH1176493729"]
["14.08.2026","CH1184151731","EUR","","HDX0","HDX1","HASHDEX AG ETP OE","S",100,"P","Generated for CH1184151731"]
["14.08.2026","CH1199067674","EUR","","21BC","21BC","21SHARES BITCOIN ETP OE","S",100,"P","Generated for CH1199067674"]
["14.08.2026","CH1202616590","CHF","","CH0G","","VALORA N","S",7.1,"P","Generated for CH1202616590"]
["14.08.2026","CH1209763130","EUR","","USLH","ETHC","21SHARES ETH CORE ETP OE","S",100,"P","Generated for CH1209763130"]
["14.08.2026","CH1216478797","CHF","","ZX60","ZX6","DSM-Firmenich","S",11.4811,"P","Generated for CH1216478797"]
["14.08.2026","CH1218734544","EUR","","HDXM","HDXM","HASHDEX AG ETP OE","S",100,"P","Generated for CH1218734544"]
["14.08.2026","CH1242303498","EUR","","CR50","CR5","OCULIS HLDG AG   SF -,01","S",25.92418,"P","Generated for CH1242303498"]
["14.08.2026","CH1243598427","EUR","","D8Y0","D8Y","Sandoz Group AG","S",10.67187,"P","Generated for CH1243598427"]
["14.08.2026","CH1248667003","EUR","","SN20","SN20","SCHWEITER TECHS  VNA SF 1","S",21.38576,"P","Generated for CH1248667003"]
["14.08.2026","CH1251125998","CHF","","V6M0","V6M","Relief Therapeutics Holding SA","S",41.15253,"P","Generated for CH1251125998"]
["14.08.2026","CH1252930610","EUR","","4J60","4J60","LUZERNER KANTNBK  SF 3,70","S",7.46771,"P","Generated for CH1252930610"]
["14.08.2026","CH1256740924","CHF","","CH0L","SUV","SGS S.A.","S",7.1,"P","Generated for CH1256740924"]
["14.08.2026","CH1261338102","EUR","","PXM0","PXM0","PHOENIX MECANO NAM. SF 1","S",9.86208,"P","Generated for CH1261338102"]
["14.08.2026","CH1262055788","EUR","","ADF0","ADF0","EVONEXT HOLDINGS  SF12,50","S",26.34429,"P","Generated for CH1262055788"]
["14.08.2026","CH1263676327","EUR","","CVN0","CVN","ROMANDE ENERGIE HLD. SF 1","S",13.07846,"P","Generated for CH1263676327"]
["14.08.2026","CH1270609584","EUR","","CH08","CFI0","CIE FINAN.TRAD.IN. SF 2,5","S",9.38172,"P","Generated for CH1270609584"]
["14.08.2026","CH1276028821","EUR","","S3F0","S3F0","SANTHERA PHARM.HD.SF 0,10","S",16.41606,"P","Generated for CH1276028821"]
["14.08.2026","CH1276062754","EUR","","1W82","1W82","WISEKEY INTL B    SF 2,50","S",15.75672,"P","Generated for CH1276062754"]
["14.08.2026","CH1278877563","EUR","","D9N0","D9N0","GAVAZZI -C.- NA. SF 15","S",7.89294,"P","Generated for CH1278877563"]
["14.08.2026","CH1297762812","EUR","","2TON","21GR","21SHARES GRAM ETPOE","S",100,"P","Generated for CH1297762812"]
["14.08.2026","CH1300646267","EUR","","Q230","Q23","BUNGE GLOBAL S.A. DL-,01","S",13.34663,"P","Generated for CH1300646267"]
["14.08.2026","CH1315732250","EUR","XXB0","XXBT","XXBT","XTRACKERS BITCOIN OENDETC","S",100,"P","Generated for CH1315732250"]
["14.08.2026","CH1315732250","USD","XXB0","XXBU","XXBT","XTRACKERS BITCOIN OENDETC","S",100,"P","Generated for CH1315732250"]
["14.08.2026","CH1315732268","EUR","XET0","XETH","XETH","XTRACKERS ETHER OENDETC","S",100,"P","Generated for CH1315732268"]
["14.08.2026","CH1315732268","USD","XET0","XETU","XETH","XTRACKERS ETHER OENDETC","S",100,"P","Generated for CH1315732268"]
["14.08.2026","CH1327686056","EUR","CSL","CSLE","CSLE","ISSUANCE.SWISS AG ETP OE","S",100,"P","Generated for CH1327686056"]
["14.08.2026","CH1327686056","USD","CSL","CSLU","CSLE","ISSUANCE.SWISS AG ETP OE","S",100,"P","Generated for CH1327686056"]
["14.08.2026","CH1335392721","EUR","","PY30","PY3","Galderma Group AG","S",7.29448,"P","Generated for CH1335392721"]
["14.08.2026","CH1338987303","EUR","","ISZ0","ISZ","INTERSHOP HLDG NAM. SF 2","S",7.1,"P","Generated for CH1338987303"]
["14.08.2026","CH1357065999","EUR","","M6Y0","M6Y","MEYER BURGER TECHNOLOGY AG","S",350.17962,"P","Generated for CH1357065999"]
["14.08.2026","CH1360612159","EUR","","21SI","21SI","21SHARES SUI STAK.ETP OE","S",100,"P","Generated for CH1360612159"]
["14.08.2026","CH1381833420","EUR","","EONR","EONR","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1381833420"]
["14.08.2026","CH1385084384","EUR","","2SCS","2SCS","21SHARES SOLANA ETP O.END","S",100,"P","Generated for CH1385084384"]
["14.08.2026","CH1386220409","EUR","","CH04","9301","Sunrise Communications AG","S",7.1,"P","Generated for CH1386220409"]
["14.08.2026","CH1390861214","CHF","","ONCC","ONCC","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861214"]
["14.08.2026","CH1390861222","EUR","","ONCE","ONCE","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861222"]
["14.08.2026","CH1390861297","USD","","ONUU","ONUU","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861297"]
["14.08.2026","CH1390861305","EUR","","ONUE","ONUE","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861305"]
["14.08.2026","CH1390861313","EUR","","FW50","FW50","LEON.SEC(GG).ETP O.END","S",100,"P","Generated for CH1390861313"]
["14.08.2026","CH1391509903","EUR","","SHR2","SHR2","SCHINDLER  SF-,1","S",7.93561,"P","Generated for CH1391509903"]
["14.08.2026","CH1396389921","EUR","","21ON","21ON","21SHARES ONDO ETP O.END","S",100,"P","Generated for CH1396389921"]
["14.08.2026","CH1396389939","EUR","","PYTH","PYTH","21SHARES PYTH ETP O.END","S",100,"P","Generated for CH1396389939"]
["14.08.2026","CH1398992755","EUR","","MUL0","MULT","MULTITUDE AG  EO 1,85","S",16.90043,"P","Created for ISIN CH1398992755"]
["14.08.2026","CH1403212751","EUR","","ZV50","ZV5","LITHIUM ARGENTINA DL-,01","S",26.43514,"P","Generated for CH1403212751"]
["14.08.2026","CH1425684714","EUR","","CH09","YZA0","ARYZTA AG","S",14.80778,"P","Generated for CH1425684714"]
["14.08.2026","CH1429326825","EUR","","CH07","SQG0","SIEGFRIED HOLDING AG","S",8.15547,"P","Generated for CH1429326825"]
["14.08.2026","CH1430134226","EUR","","J0J0","J0J","AMRIZE LTD","S",12.09783,"P","Generated for CH1430134226"]
["14.08.2026","CH1431521033","EUR","","DOGE","DOGE","21SHARES DOGE ETP O.END","S",100,"P","Generated for CH1431521033"]
["14.08.2026","CH1431598916","EUR","","CH05","IFZ0","INFICON HOLDING AG","S",13.52661,"P","Generated for CH1431598916"]
["14.08.2026","CH1453356367","EUR","","GODE","GODE","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1453356367"]
["14.08.2026","CH1456607683","EUR","","HDRA","HDRA","21SHARES HEDERA STAKING E","S",100,"P","Generated for CH1456607683"]
["14.08.2026","CH1468906669","EUR","CRYP","FLEX","FLEX","21SHARES CRYPTO ETP O.END","S",100,"P","Generated for CH1468906669"]
["14.08.2026","CH1468906669","USD","CRYP","FLEU","FLEX","21SHARES CRYPTO ETP O.END","S",100,"P","Generated for CH1468906669"]
["14.08.2026","CH1471826029","EUR","","21HY","21HY","21SHARES HYP.ST.ETP O.END","S",100,"P","Generated for CH1471826029"]
["14.08.2026","CH1476899161","EUR","","J8L0","J8L0","VERAXA BIOTECH SF-,008830","S",30,"P","Generated for CH1476899161"]
["14.08.2026","CH1480715999","EUR","","CH0A","","U-BLOX","S",30,"P","Generated for CH1480715999"]
["14.08.2026","CH1484953687","EUR","","88F0","88F","SMG Swiss Marketplace Group Holding AG","S",12.0859,"P","Generated for CH1484953687"]
["14.08.2026","CH1485899350","CHF","","CH02","1J8","BQUE CANT.D.GEN.NAM.SF 5","S",7.1,"P","Generated for CH1485899350"]
["14.08.2026","CH1486524122","CHF","","CH0B","KAB0","DORMAKABA HOLDING AG","S",7.1,"P","Generated for CH1486524122"]
["14.08.2026","CH1492505164","EUR","XBS0","XBSE","XBSE","XTRACKERS CRYPTO OEND ETC","S",30,"P","Generated for CH1492505164"]
["14.08.2026","CH1492505164","USD","XBS0","XBSU","XBSE","XTRACKERS CRYPTO OEND ETC","S",30,"P","Generated for CH1492505164"]
["14.08.2026","CH1499059983","CHF","","CH0C","RHOA","ROCHE PC","S",7.1,"P","Generated for CH1499059983"]
["14.08.2026","CH1505560610","EUR","","H2IN","H2IN","LEON.SEC(GG).ETP O.END","S",100,"P","Generated for CH1505560610"]
["14.08.2026","CH1521714696","EUR","","21JS","21JS","21SHARES JITO ETP O.END","S",100,"P","Generated for CH1521714696"]
["14.08.2026","CH1528107811","EUR","","21ST","21ST","21SHARES YIELD ETP O.END","S",100,"P","Generated for CH1528107811"]
["14.08.2026","CH1548235246","CHF","","CH0D","1SQ0","SWISSQUOTE GROUP HOLDING-REG","S",24.33023,"P","Generated for CH1548235246"]
["14.08.2026","CNE1000031C1","EUR","","690D","690D","HAIER SMART HOME CO.D YC1","S",100,"P","Generated for CNE1000031C1"]
["14.08.2026","CY0106002112","EUR","","E5S1","E5S1","ATALAYA MNG COPPER EO-,09","S",18.86917,"P","Generated for CY0106002112"]
["14.08.2026","DE0001218063","EUR","","A7A0","A7A","HELIAD AG   NA O.N.","S",7.1,"P","Generated for DE0001218063"]
["14.08.2026","DE0001262152","EUR","DTD","DTD2","DTD2","B+S BANKSYSTEME AG O.N.","S",12.479,"P","Generated for DE0001262152"]
["14.08.2026","DE0001644565","EUR","","EAD1","EAD","ERLEBNIS AKADEMIE AG","S",11.15169,"P","Generated for DE0001644565"]
["14.08.2026","DE0002635265","EUR","","EXHE","EXHE","ISHARES PFANDBRIEFE U.ETF","S",3.9,"P","Generated for DE0002635265"]
["14.08.2026","DE0002635273","EUR","","EXSB","EXSB","iShares DivDAX UCITS ETF","S",7.1,"P","Generated for DE0002635273"]
["14.08.2026","DE0002635281","EUR","","EXSG","EXSG","IS.EO ST.SEL.DIV.30 U.E.D","S",7.1,"P","Generated for DE0002635281"]
["14.08.2026","DE0002635299","EUR","","EXSH","EXSH","ISH.S.EU.SEL.DIV.30 U.ETF","S",7.1,"P","Generated for DE0002635299"]
["14.08.2026","DE0002635307","EUR","","EXSA","EXSA","ISHARES STOXX EUROPE 600","S",7.1,"P","Generated for DE0002635307"]
["14.08.2026","DE0003304101","EUR","GWI","GWI1","GWI1","GERRY WEBER INTERNATIONAL AG INHABER-AKTIEN O.N.","S",53.6131,"P","Generated for DE0003304101"]
["14.08.2026","DE0005008007","EUR","ADL0","ADL0","ADL","ADLER REAL ESTATE AG INHABER-A","S",7.1,"P","Generated for DE0005008007"]
["14.08.2026","DE0005019004","EUR","","AGR0","AGR","AGROB IMMOB.AG ST","S",13.50312,"P","Generated for DE0005019004"]
["14.08.2026","DE0005019038","EUR","","AGR3","AGR3","AGROB IMMOB.AG VZO","S",48.59384,"P","Generated for DE0005019038"]
["14.08.2026","DE0005032007","EUR","","ALX0","ALX","ALEXANDERWERK AG O.N.","S",20.77782,"P","Generated for DE0005032007"]
["14.08.2026","DE0005088108","EUR","BWB0","BWB0","BWB","BAADER BANK AG","S",7.70635,"P","Generated for DE0005088108"]
["14.08.2026","DE0005089031","EUR","","EIE3","UTDI","UNITED INTERNET AG, NAMENSAKTIE O.N.","S",7.67539,"P","Generated for DE0005089031"]
["14.08.2026","DE0005093108","EUR","","AAD0","AAD","AMADEUS FIRE AG INHABER-AKTIEN O.N.","S",26.808,"P","Generated for DE0005093108"]
["14.08.2026","DE0005102008","EUR","","BSL0","BSL","BASLER AG O.N.","S",23.66961,"P","Generated for DE0005102008"]
["14.08.2026","DE0005103006","EUR","ADV","ADV0","ADV","ADTRAN NETW.SE INH O.N.","S",7.1,"P","Generated for DE0005103006"]
["14.08.2026","DE0005104400","EUR","","AOF0","AOF","Atoss Software SE","S",14.06383,"P","Generated for DE0005104400"]
["14.08.2026","DE0005104806","EUR","SYZ0","SYZ0","SYZ","SYZYGY AG O.N.","S",10.10938,"P","Generated for DE0005104806"]
["14.08.2026","DE0005110001","EUR","","ACV0","A1OS","ALL FOR ONE GROUP NA O.N.","S",69.99863,"P","Generated for DE0005110001"]
["14.08.2026","DE0005111702","EUR","","DE0X","ZO1","ZOOPLUS AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0005111702"]
["14.08.2026","DE0005118806","EUR","TGT","TGT0","TGT","11 88 0 SOLUTIONS AG","S",58.40351,"P","Generated for DE0005118806"]
["14.08.2026","DE0005120802","EUR","R1B0","R1B0","R1B","RUBEAN O.N.","S",18.12106,"P","Generated for DE0005120802"]
["14.08.2026","DE0005137004","EUR","QSC","QSC0","QBY","Q.BEYOND AG","S",10.27618,"P","Generated for DE0005137004"]
["14.08.2026","DE0005140008","EUR","DBK","DBK0","DBK","DEUTSCHE BANK AKTIENGESELLSCHAFT","S",7.1,"P","Generated for DE0005140008"]
["14.08.2026","DE0005146807","EUR","","DEX0","DEX","DELTICOM AG  NA O.N.","S",23.1866,"P","Generated for DE0005146807"]
["14.08.2026","DE0005156004","EUR","AQU","AQU0","GGS","GIGASET AG INHABER-AKTIEN O.N.","S",161.09198,"P","Generated for DE0005156004"]
["14.08.2026","DE0005156236","EUR","","SCE0","SCE","SCHWEIZER ELECTR. NA O.N.","S",29.64713,"P","Generated for DE0005156236"]
["14.08.2026","DE0005157101","EUR","","HNL0","HNL","HOENLE AG O.N.","S",10.77986,"P","Generated for DE0005157101"]
["14.08.2026","DE0005158703","EUR","","BC80","BC8","BECHTLE AG INHABER-AKTIEN O.N.","S",13.92559,"P","Generated for DE0005158703"]
["14.08.2026","DE0005167902","EUR","","UUU0","UUU","3U HOLDING AG","S",17.56329,"P","Generated for DE0005167902"]
["14.08.2026","DE0005168108","EUR","","B5A0","B5A","BAUER AG (SCHROBENHAUSEN) , INHABER-AKTIEN O.N","S",7.1,"P","Generated for DE0005168108"]
["14.08.2026","DE0005176903","EUR","","SUR0","SUR","SURTECO GROUP SE INH O.N.","S",14.44106,"P","Generated for DE0005176903"]
["14.08.2026","DE0005178008","EUR","SYT0","SYT0","SYT","SOFTING AG IN O.N.","S",16.08689,"P","Generated for DE0005178008"]
["14.08.2026","DE0005181606","EUR","WFT0","WFT0","WFA","WENG FINE ART AG NA O.N.","S",16.25058,"P","Generated for DE0005181606"]
["14.08.2026","DE0005190003","EUR","BMW","BMW0","BMW","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","S",7.1,"P","Generated for DE0005190003"]
["14.08.2026","DE0005190037","EUR","BMW","BMW3","BMW3","BAYRISCHE MOTORENWERKE AG VORZUEGE EO1","S",14.91198,"P","Generated for DE0005190037"]
["14.08.2026","DE0005194005","EUR","BYW","BYW0","BYW","BAYWA AG   NA O.N.","S",36.05462,"P","Generated for DE0005194005"]
["14.08.2026","DE0005194062","EUR","BYW","BYW6","BYW6","BAYWA AG VINK. NAMENS-AKTIEN O.N.","S",16.22895,"P","Generated for DE0005194062"]
["14.08.2026","DE0005199905","EUR","","ECK0","ECK","LUDW.BECK A.RATHAUSECK","S",24.1903,"P","Generated for DE0005199905"]
["14.08.2026","DE0005200000","EUR","BEI","BEI0","BEI","BEIERSDORF AKTIENGESELLSCHAFT","S",7.23791,"P","Generated for DE0005200000"]
["14.08.2026","DE0005201602","EUR","","BEZS","BEZ","BERENTZEN-GRP.AG","S",8.8413,"P","Generated for DE0005201602"]
["14.08.2026","DE0005202303","EUR","","QB70","QB7","QUIRIN PRIVATBK  O.N.","S",15.24587,"P","Generated for DE0005202303"]
["14.08.2026","DE0005203947","EUR","","BNN0","BNN","BRAIN BIOTEC  NA O.N.","S",15.11766,"P","Generated for DE0005203947"]
["14.08.2026","DE0005209589","EUR","","A6T0","A6T","ARTEC TECHNOLOGIES O.N.","S",18.9952,"P","Generated for DE0005209589"]
["14.08.2026","DE0005216907","EUR","","T2G0","T2G","TRADEGATE AG O.N.","S",16.77569,"P","Generated for DE0005216907"]
["14.08.2026","DE0005218309","EUR","","MBQ0","MBQ","MOBOTIX AG O.N.","S",30.68735,"P","Generated for DE0005218309"]
["14.08.2026","DE0005220008","EUR","","EBK0","EBK","ENBW ENERGIE BAD.-WUE. ON","S",9.31335,"P","Generated for DE0005220008"]
["14.08.2026","DE0005221303","EUR","BFV0","BFV0","BFV","BERL.EFFEKTENGES.AG O.N.","S",11.67967,"P","Generated for DE0005221303"]
["14.08.2026","DE0005227235","EUR","BIO","BIO3","BIO3","BIOTEST AG VORZUGSAKT.","S",12.04654,"P","Generated for DE0005227235"]
["14.08.2026","DE0005228779","EUR","","OBS0","OBS","ORBIS SE INH O.N.","S",11.1314,"P","Generated for DE0005228779"]
["14.08.2026","DE0005229504","EUR","","BIJ0","BIJ","BIJOU BRIGITTE O.N.","S",7.38219,"P","Generated for DE0005229504"]
["14.08.2026","DE0005232805","EUR","BDT0","BDT0","BDT","BERTRANDT AG,INHABER-AKTIEN O.N.","S",9.16668,"P","Generated for DE0005232805"]
["14.08.2026","DE0005261606","EUR","","BLH0","BLH","BREMER LAGERH. VNA O.N.","S",37.25617,"P","Generated for DE0005261606"]
["14.08.2026","DE0005275507","EUR","","BMM0","BMM","BRUEDER MANNESM.AG O.N.","S",73.98827,"P","Generated for DE0005275507"]
["14.08.2026","DE0005297204","EUR","","HOG0","HG1","HOMAG GROUP AG","S",16.86458,"P","Generated for DE0005297204"]
["14.08.2026","DE0005313506","EUR","","EKT0","EKT","ENERGIEKONTOR O.N.","S",16.95858,"P","Generated for DE0005313506"]
["14.08.2026","DE0005313704","EUR","AFX","AFX0","AFX","CARL-ZEISS MEDITEC AG INHABER-AKTIEN O.N.","S",13.35422,"P","Generated for DE0005313704"]
["14.08.2026","DE0005403901","EUR","CWC","CWC0","CWC","CEWE STIFT.KGAA  O.N.","S",7.82313,"P","Generated for DE0005403901"]
["14.08.2026","DE0005405104","EUR","","TSS0","TSS","INNOTEC TSS AG","S",14.02285,"P","Generated for DE0005405104"]
["14.08.2026","DE0005407100","EUR","","CSH0","CSH","CENIT AG O.N.","S",14.00806,"P","Generated for DE0005407100"]
["14.08.2026","DE0005407407","EUR","","CEK0","CEK","CEOTRONICS AG O.N.","S",11.83191,"P","Generated for DE0005407407"]
["14.08.2026","DE0005408686","EUR","","VVV3","VVV3","OEKOWORLD AG VZNA O.N.","S",8.11223,"P","Generated for DE0005408686"]
["14.08.2026","DE0005408884","EUR","","LEO0","","LEONI AG , NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE0005408884"]
["14.08.2026","DE0005418404","EUR","","CCB0","CCB","INSTANT GROUP AG INH O.N.","S",40.8678,"P","Generated for DE0005418404"]
["14.08.2026","DE0005419105","EUR","COK","COK0","COK","CANCOM SE INHABER-AKTIEN O.N.","S",11.84302,"P","Generated for DE0005419105"]
["14.08.2026","DE0005439004","EUR","CON","CON0","CON","CONTINENTAL AG","S",7.61835,"P","Generated for DE0005439004"]
["14.08.2026","DE0005470306","EUR","","EVD0","EVD","CTS EVENTIM AG & CO. KGAA INH.","S",10.87778,"P","Generated for DE0005470306"]
["14.08.2026","DE0005470405","EUR","","LX90","LXS","LANXESS AG","S",12.72998,"P","Generated for DE0005470405"]
["14.08.2026","DE0005489561","EUR","","ULC0","ULC","UNITED LABELS O.N.","S",28.39652,"P","Generated for DE0005489561"]
["14.08.2026","DE0005490601","EUR","","SBE0","LEOW","LEO INTL PR.HLTH INH O.N.","S",82.29458,"P","Generated for DE0005490601"]
["14.08.2026","DE0005492938","EUR","MZX0","MZX0","MZX","MASTERFLEX O.N.","S",9.10043,"P","Generated for DE0005492938"]
["14.08.2026","DE0005493092","EUR","BVB0","BVB0","BVB","BORUSSIA DORTMUND","S",7.1,"P","Generated for DE0005493092"]
["14.08.2026","DE0005493365","EUR","HYQ","HYQ0","HYQ","Hypoport SE","S",14.37096,"P","Generated for DE0005493365"]
["14.08.2026","DE0005495626","EUR","","GME0","GME","GERATHERM O.N.","S",13.28911,"P","Generated for DE0005495626"]
["14.08.2026","DE0005498901","EUR","DAM0","DAM0","DAM","DATA MODUL AG O.N.","S",9.9989,"P","Generated for DE0005498901"]
["14.08.2026","DE0005533400","EUR","","DGR0","DGR","DT.GRUNDST.AUKT.AG","S",20.37744,"P","Generated for DE0005533400"]
["14.08.2026","DE0005545503","EUR","DRI","DRI0","1U1","1&1 AG","S",9.86957,"P","Generated for DE0005545503"]
["14.08.2026","DE0005550602","EUR","","DE2M","DRW8","DRAEGERWERK ST.A.O.N.","S",13.3407,"P","Generated for DE0005550602"]
["14.08.2026","DE0005550636","EUR","","DRW3","DRW3","DRAEGERWERK AG CO. KGAA INHVORZ.SAKT","S",11.85973,"P","Generated for DE0005550636"]
["14.08.2026","DE0005552004","EUR","","DPW0","DHL","DEUTSCHE POST AKTIENGESELLSCHAFT","S",7.1,"P","Generated for DE0005552004"]
["14.08.2026","DE0005557508","EUR","DTE","DTE0","DTE","DEUTSCHE TELEKOM AKTIENGESELLSCHAFT","S",10.4503,"P","Generated for DE0005557508"]
["14.08.2026","DE0005558696","EUR","PGN","PGN0","PGN","PARAGON KGAA  INH O.N.","S",17.40125,"P","Generated for DE0005558696"]
["14.08.2026","DE0005565204","EUR","","DUE0","DUE","DUERR AG","S",8.00232,"P","Generated for DE0005565204"]
["14.08.2026","DE0005570808","EUR","UBK0","UBK0","UBK","UMWELTBANK AG O.N.","S",14.80471,"P","Generated for DE0005570808"]
["14.08.2026","DE0005580005","EUR","","DIE0","DIE","DIERIG HOLDING AG O.N.","S",7.94738,"P","Generated for DE0005580005"]
["14.08.2026","DE0005649503","EUR","EDL0","EDL0","EDL","EDEL SE+CO.KGAA INH O.N.","S",10.06895,"P","Generated for DE0005649503"]
["14.08.2026","DE0005653604","EUR","","EIF0","EIF","MEDNATION AG INH O.N.","S",20.55113,"P","Generated for DE0005653604"]
["14.08.2026","DE0005658009","EUR","","EIS0","EIS","EISEN- U.HUETTENWERKE","S",26.0594,"P","Generated for DE0005658009"]
["14.08.2026","DE0005659700","EUR","EUZ0","EUZ0","EUZ","ECKERT & ZIEGLER SE","S",7.1,"P","Generated for DE0005659700"]
["14.08.2026","DE0005660104","EUR","","EUX0","EUX","EUWAX AG O.N.","S",11.65031,"P","Generated for DE0005660104"]
["14.08.2026","DE0005664809","EUR","","EVT0","EVT","EVOTEC SE INHABER-AKTIEN O.N.","S",21.40199,"P","Generated for DE0005664809"]
["14.08.2026","DE0005677108","EUR","","ELG0","ELG","Elmos Semiconductor SE","S",12.41862,"P","Generated for DE0005677108"]
["14.08.2026","DE0005706535","EUR","EUK","EUK3","EUK3","EUROKAI KGAA VZO","S",13.755,"P","Generated for DE0005706535"]
["14.08.2026","DE0005753149","EUR","","FEW0","FEW","FUNKWERK O.N.","S",22.89388,"P","Generated for DE0005753149"]
["14.08.2026","DE0005754402","EUR","","LSX0","LSX","LS TELCOM AG","S",19.04574,"P","Generated for DE0005754402"]
["14.08.2026","DE0005759807","EUR","","IXX0","IXX","INIT INNOVATION O.N.","S",10.27736,"P","Generated for DE0005759807"]
["14.08.2026","DE0005760029","EUR","","AB90","AB9","ABO ENERGY INH O.N.","S",22.9629,"P","Generated for DE0005760029"]
["14.08.2026","DE0005765507","EUR","","XTP0","XTP","SINO AG","S",7.14399,"P","Generated for DE0005765507"]
["14.08.2026","DE0005767909","EUR","","FHW0","FHW","FERNHEIZ.NEUKOELLN O.N.","S",16.95557,"P","Generated for DE0005767909"]
["14.08.2026","DE0005772206","EUR","","FIE0","FIE","FIELMANN Group AG, INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0005772206"]
["14.08.2026","DE0005773303","EUR","FRA","FRA0","FRA","FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE","S",7.1,"P","Generated for DE0005773303"]
["14.08.2026","DE0005774103","EUR","","FEV0","FEV","FORTEC ELEKTRO. O.N.","S",13.98793,"P","Generated for DE0005774103"]
["14.08.2026","DE0005775803","EUR","","FRS0","FRS","FORIS AG","S",23.17232,"P","Generated for DE0005775803"]
["14.08.2026","DE0005785604","EUR","FRE","FRE0","","FRESENIUS SE+CO.KGAA O.N.","S",9.99943,"P","Generated for DE0005785604"]
["14.08.2026","DE0005785802","EUR","FME","FME0","FME","FRESENIUS MEDICAL CARE AG","S",8.88069,"P","Generated for DE0005785802"]
["14.08.2026","DE0005800601","EUR","","GFT0","GFT","GFT TECHNOLOGIES SE INHABER-AK","S",17.16925,"P","Generated for DE0005800601"]
["14.08.2026","DE0005810055","EUR","","DB10","DB1","DEUTSCHE BOERSE AG","S",7.1,"P","Generated for DE0005810055"]
["14.08.2026","DE0005854343","EUR","","E4C0","E4C","ECOTEL COMMUNICATION AG","S",12.01653,"P","Generated for DE0005854343"]
["14.08.2026","DE0005855183","EUR","GCI0","GCI0","MSAG","MS INDUSTRIE AG","S",16.93771,"P","Generated for DE0005855183"]
["14.08.2026","DE0005874846","EUR","","IS70","IS7","INTICA SYSTEMS INH O.N.","S",18.342,"P","Generated for DE0005874846"]
["14.08.2026","DE0005878003","EUR","","GIL0","GIL","DMG MORI AG INHABER-AKTIEN O.N","S",7.1,"P","Generated for DE0005878003"]
["14.08.2026","DE0005895403","EUR","","GMM0","GMM","GRAMMER AG O.N.","S",15.53571,"P","Generated for DE0005895403"]
["14.08.2026","DE0005909006","EUR","","GBF0","GBF","BILFINGER SE","S",9.56605,"P","Generated for DE0005909006"]
["14.08.2026","DE0005932735","EUR","YOC0","YOC0","YOC","YOC AG O.N.","S",19.17777,"P","Generated for DE0005932735"]
["14.08.2026","DE0005933923","EUR","","EXS3","EXS3","ISHARES MDAX UC.ETF EOA","S",7.1,"P","Generated for DE0005933923"]
["14.08.2026","DE0005933931","EUR","","EXS0","EXS1","ISHARES DAX UCITS ETF (DE)","S",7.1,"P","Generated for DE0005933931"]
["14.08.2026","DE0005933949","EUR","","EXW3","EXW3","ISH.ST.EU.600 TOP20 U.ETF","S",7.1,"P","Generated for DE0005933949"]
["14.08.2026","DE0005933956","EUR","","EXW0","EXW1","ISH.CORE EO STOX.50 U.ETF","S",7.1,"P","Generated for DE0005933956"]
["14.08.2026","DE0005933964","EUR","","EXI1","EXI1","ISHARES SLI UCITS ETF DE","S",7.1,"P","Generated for DE0005933964"]
["14.08.2026","DE0005933972","EUR","","EXS2","EXS2","ISHARES TECDAX UC.E.ACC","S",7.2,"P","Generated for DE0005933972"]
["14.08.2026","DE0005933980","EUR","","EXSC","EXSC","ISH.S.EUR.LARGE 200 U.ETF","S",7.1,"P","Generated for DE0005933980"]
["14.08.2026","DE0005933998","EUR","","EXSD","EXSD","ISH.S.EUROP.MID 200 U.ETF","S",7.1,"P","Generated for DE0005933998"]
["14.08.2026","DE0005936124","EUR","","OHB0","OHB","OHB SE   O.N.","S",26.95764,"P","Generated for DE0005936124"]
["14.08.2026","DE0005937007","EUR","MAN","MAN0","MAN","MAN SE -  STAMMAKTIEN -","S",7.1,"P","Generated for DE0005937007"]
["14.08.2026","DE0005937031","EUR","MAN","MAN3","MAN3","MAN SE VORZUGSAKTIEN","S",7.1,"P","Generated for DE0005937031"]
["14.08.2026","DE0006004500","EUR","","HYI0","HYI","HYRICAN INFO.SYSTEME AG","S",28.0386,"P","Generated for DE0006004500"]
["14.08.2026","DE0006042708","EUR","","HAW0","HAW","HAWESKO HOLDING  INH O.N.","S",11.13098,"P","Generated for DE0006042708"]
["14.08.2026","DE0006044001","EUR","MAK0","MAK0","MAK","MATERNUS-KLI.AG O.N.","S",26.3525,"P","Generated for DE0006044001"]
["14.08.2026","DE0006047004","EUR","HEI","HEI0","HEI","HEIDELBERG MATERIALS AG","S",7.67279,"P","Generated for DE0006047004"]
["14.08.2026","DE0006048408","EUR","HEN","HEN0","HEN","HENKEL AG & CO. KGAA STAMMAKTIEN","S",7.1,"P","Generated for DE0006048408"]
["14.08.2026","DE0006048432","EUR","HEN","HEN1","HEN3","HENKEL AG & CO. KGAA VZ.","S",7.1,"P","Generated for DE0006048432"]
["14.08.2026","DE0006052830","EUR","MBH","MBH3","MBH3","MASCH.BERT.HER. O.N. VZO","S",9.30094,"P","Generated for DE0006052830"]
["14.08.2026","DE0006061104","EUR","","HMU0","HMU","HMS BERGBAU AG","S",12.55583,"P","Generated for DE0006061104"]
["14.08.2026","DE0006062144","EUR","","DE7L","1COV","COVESTRO AG  O.N.","S",7.1,"P","Generated for DE0006062144"]
["14.08.2026","DE0006069008","EUR","","NLM0","NLM","FROSTA AG AKT. O.N.","S",7.52665,"P","Generated for DE0006069008"]
["14.08.2026","DE0006070006","EUR","","HOT0","HOT","HOCHTIEF","S",7.69367,"P","Generated for DE0006070006"]
["14.08.2026","DE0006083405","EUR","","HBH0","HBH","Hornbach Holding AG","S",7.1,"P","Generated for DE0006083405"]
["14.08.2026","DE0006097108","EUR","","HUZ0","IFS","INFAS HLDG AG  O.N.","S",19.68566,"P","Generated for DE0006097108"]
["14.08.2026","DE0006200108","EUR","","INH0","INH","INDUS HOLDING AG","S",18.22067,"P","Generated for DE0006200108"]
["14.08.2026","DE0006201106","EUR","","CEA0","CEA","FRIWO AG O.N.","S",24.63532,"P","Generated for DE0006201106"]
["14.08.2026","DE0006201403","EUR","","PEH0","PEH","PEH WERTPAPIER AG","S",16.5006,"P","Generated for DE0006201403"]
["14.08.2026","DE0006202005","EUR","SZG","SZG0","SZG","SALZGITTER","S",14.25597,"P","Generated for DE0006202005"]
["14.08.2026","DE0006208408","EUR","","IUR0","IUR","KAP AG  INH O.N.","S",17.46353,"P","Generated for DE0006208408"]
["14.08.2026","DE0006214687","EUR","","MLL0","MLL","MUELLER-LILA LOG. INH ON","S",17.0333,"P","Generated for DE0006214687"]
["14.08.2026","DE0006219934","EUR","","JUN3","JUN3","JUNGHEINRICH AG , INHABER-VORZUGSAKT.O.ST.O.N.","S",8.14648,"P","Generated for DE0006219934"]
["14.08.2026","DE0006223407","EUR","","PCZ0","PCZ","ProCredit Holding AG","S",7.1,"P","Generated for DE0006223407"]
["14.08.2026","DE0006223605","EUR","ITN0","ITN0","ITN","INTERTAINMENT AG INH O.N.","S",58.73442,"P","Generated for DE0006223605"]
["14.08.2026","DE0006231004","EUR","IFX","IFX0","IFX","INFINEON AG","S",16.90718,"P","Generated for DE0006231004"]
["14.08.2026","DE0006286560","EUR","","O4B0","O4B","OVB HOLDING AG","S",9.03475,"P","Generated for DE0006286560"]
["14.08.2026","DE0006289309","EUR","","EXX1","EXX1","ISHARES EURO STOXX BANKS 30-15","S",7.1,"P","Generated for DE0006289309"]
["14.08.2026","DE0006289382","EUR","","EXI2","EXI2","ISHS DJ GL.T50 U.ETF EOD","S",7.1,"P","Generated for DE0006289382"]
["14.08.2026","DE0006289390","EUR","","EXI3","EXI3","IS.DJ INDUST.AVERAG.U.ETF","S",7.1,"P","Generated for DE0006289390"]
["14.08.2026","DE0006289465","EUR","","EXHA","EXHA","ISH.EB.REXX GOV.GER.U.ETF","S",3.9,"P","Generated for DE0006289465"]
["14.08.2026","DE0006289473","EUR","","EXHB","EXHB","I.EB.R.G.G.1.5-2.5Y UEEOD","S",3.9,"P","Generated for DE0006289473"]
["14.08.2026","DE0006289481","EUR","","EXHC","EXHC","I.EB.R.GO.G.2.5-5.5 U.ETF","S",3.9,"P","Generated for DE0006289481"]
["14.08.2026","DE0006289499","EUR","","EXHD","EXHD","I.EB.R.G.G.5.5-10.5 U.ETF","S",3.9,"P","Generated for DE0006289499"]
["14.08.2026","DE0006292006","EUR","KSB0","KSB0","KSB","KSB SE+CO.KGAA  ST O.N.","S",12.97837,"P","Generated for DE0006292006"]
["14.08.2026","DE0006292030","EUR","KSB0","KSB3","KSB3","KSB SE+CO.KGAA VZO O.N.","S",11.97457,"P","Generated for DE0006292030"]
["14.08.2026","DE0006305006","EUR","DEZ0","DEZ0","DEZ","DEUTZ AG INHABER-AKTIEN O.N.","S",11.63075,"P","Generated for DE0006305006"]
["14.08.2026","DE0006335003","EUR","KRN","KRN0","KRN","KRONES AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0006335003"]
["14.08.2026","DE0006336001","EUR","","KGR0","KGR","LEWAG HOLDING AG","S",32.67714,"P","Generated for DE0006336001"]
["14.08.2026","DE0006450000","EUR","","LPK0","LPK","LPKF LASER & ELECTRONICS SE INHABER-AKTIEN O.N.","S",28.37241,"P","Generated for DE0006450000"]
["14.08.2026","DE0006452907","EUR","","NEM0","NEM","NEMETSCHEK SE","S",18.724,"P","Generated for DE0006452907"]
["14.08.2026","DE0006458003","EUR","","LEC0","LEC","LECHWERKE AG","S",12.10951,"P","Generated for DE0006458003"]
["14.08.2026","DE0006464506","EUR","","LEI0","LEI","LEIFHEIT AG O.N.","S",10.28086,"P","Generated for DE0006464506"]
["14.08.2026","DE0006492903","EUR","","LUM1","LUM","A.I.S. AG","S",71.90913,"P","Generated for DE0006492903"]
["14.08.2026","DE0006553464","EUR","","MNV6","MNV6","MAINOVA AG O.N.","S",32.11862,"P","Generated for DE0006553464"]
["14.08.2026","DE0006569403","EUR","ALG0","ALG0","ALG","ALBIS LEASING AG O.N.","S",16.21099,"P","Generated for DE0006569403"]
["14.08.2026","DE0006569908","EUR","","MLP0","MLP","MLP SE","S",9.28201,"P","Generated for DE0006569908"]
["14.08.2026","DE0006577109","EUR","","NN60","NN6","NANOREPRO AG","S",23.7095,"P","Generated for DE0006577109"]
["14.08.2026","DE0006578008","EUR","","MFG0","KWG","KHD HUMBOLDT WEDAG O.N.","S",11.46655,"P","Generated for DE0006578008"]
["14.08.2026","DE0006580806","EUR","MUM0","MUM0","MUM","MENSCH UND MASCH.O.N.","S",10.72191,"P","Generated for DE0006580806"]
["14.08.2026","DE0006595101","EUR","","MED0","MED","MEDICLIN AG","S",15.07318,"P","Generated for DE0006595101"]
["14.08.2026","DE0006599905","EUR","","MRK0","MRK","MERCK KGAA","S",7.1,"P","Generated for DE0006599905"]
["14.08.2026","DE0006602006","EUR","MGT","MGT0","G1A","GEA GROUP","S",7.1,"P","Generated for DE0006602006"]
["14.08.2026","DE0006614001","EUR","MUT","MUT0","MUT","MINERALBR.UEBERKINGEN ST","S",24.33002,"P","Generated for DE0006614001"]
["14.08.2026","DE0006614035","EUR","MUT","MUT3","MUT3","MINERALBR.UEBERK.-VZ-","S",13.14756,"P","Generated for DE0006614035"]
["14.08.2026","DE0006618309","EUR","MCE0","MCE0","CHG","CHAPTERS GROUP INH O.N.","S",19.71146,"P","Generated for DE0006618309"]
["14.08.2026","DE0006627201","EUR","","MUB0","MUB","MUEHLBAUER HOLD.AG O.N.","S",9.06842,"P","Generated for DE0006627201"]
["14.08.2026","DE0006632003","EUR","","MOR0","MOR","MORPHOSYS AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0006632003"]
["14.08.2026","DE0006766504","EUR","","NDA0","NDA","AURUBIS AG","S",12.62766,"P","Generated for DE0006766504"]
["14.08.2026","DE0006775505","EUR","","NWX0","NWX","NORDWEST HANDEL AG","S",33.33627,"P","Generated for DE0006775505"]
["14.08.2026","DE0006902000","EUR","PKB0","PKB0","PKB","PARK U.BELLHEIMER AG O.N.","S",52.64938,"P","Generated for DE0006902000"]
["14.08.2026","DE0006916604","EUR","","PFV0","PFV","PFEIFFER VACUUM TECHNOLOGY AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0006916604"]
["14.08.2026","DE0006942808","EUR","PZS0","PZS0","PZS","SCHERZER U. CO. AG O.N.","S",7.1,"P","Generated for DE0006942808"]
["14.08.2026","DE0006968001","EUR","PWO0","PWO0","PWO","PWO AG  INH O.N.","S",11.53863,"P","Generated for DE0006968001"]
["14.08.2026","DE0006969603","EUR","PUM","PUM0","PUM","PUMA SE INHABER-AKTIEN O.N.","S",8.20134,"P","Generated for DE0006969603"]
["14.08.2026","DE0007008906","EUR","","RTC0","RTC","REALTECH AG O.N.","S",18.00134,"P","Generated for DE0007008906"]
["14.08.2026","DE0007010803","EUR","","RAA0","RAA","RATIONAL AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0007010803"]
["14.08.2026","DE0007016008","EUR","MSH","MSH0","MSH","WASGAU PROD.HAND. NA O.N.","S",56.47629,"P","Generated for DE0007016008"]
["14.08.2026","DE0007030009","EUR","RHM","RHM0","RHM","RHEINMETALL","S",12.53173,"P","Generated for DE0007030009"]
["14.08.2026","DE0007037129","EUR","RWE","RWE0","RWE","RWE AKTIENGESELLSCHAFT - ST -","S",7.14458,"P","Generated for DE0007037129"]
["14.08.2026","DE0007037145","EUR","RWE","RWE3","","RWE AG VORZUGSAKTIEN O.ST. O.N.","S",7.1,"P","Generated for DE0007037145"]
["14.08.2026","DE0007042301","EUR","RHK","RHK0","RHK","RHOEN-KLINIKUM AG, INHABER-AKTIEN O.N.","S",25.01476,"P","Generated for DE0007042301"]
["14.08.2026","DE0007074007","EUR","","KWS0","KWS","KWS SAAT KGAA  INH O.N.","S",7.1,"P","Generated for DE0007074007"]
["14.08.2026","DE0007100000","EUR","DCX","DCX0","MBG","Mercedes-Benz Group AG","S",7.1,"P","Generated for DE0007100000"]
["14.08.2026","DE0007164600","EUR","","SAP0","SAP","SAP SE","S",13.54243,"P","Generated for DE0007164600"]
["14.08.2026","DE0007165607","EUR","SRT","SRT0","SRT","SARTORIUS AG O.N.","S",13.84231,"P","Generated for DE0007165607"]
["14.08.2026","DE0007165631","EUR","SRT","SRT3","SRT3","SARTORIUS AG                  VORZUGSAKTIEN O.ST. O.N.","S",10.61755,"P","Generated for DE0007165631"]
["14.08.2026","DE0007193500","EUR","","SKB0","SKB","KOENIG & BAUER","S",13.17972,"P","Generated for DE0007193500"]
["14.08.2026","DE0007201907","EUR","SIS","SIS0","SIS","FIRST SENSOR AG O.N.","S",11.77301,"P","Generated for DE0007201907"]
["14.08.2026","DE0007203705","EUR","","SHF0","SHF","SNP SCHNEID.-NEUREIT.O.N.","S",7.1,"P","Generated for DE0007203705"]
["14.08.2026","DE0007218901","EUR","","SMB0","SMB","SCHWAELBCHEN MOLKERE.O.N.","S",34.25591,"P","Generated for DE0007218901"]
["14.08.2026","DE0007224008","EUR","","SPB0","SPB","SEDLMAYR GRD+IMMOB.ON","S",10.48792,"P","Generated for DE0007224008"]
["14.08.2026","DE0007229007","EUR","","SWA0","SWA","SCHLOSS WACHENHEIM AG O.N","S",7.1,"P","Generated for DE0007229007"]
["14.08.2026","DE0007231326","EUR","SIX","SIX2","SIX2","SIXT SE INHABER-STAMMAKTIEN O.N.","S",7.5022,"P","Generated for DE0007231326"]
["14.08.2026","DE0007231334","EUR","SIX","SIX3","SIX3","SIXT SE VZO O.N.","S",9.8003,"P","Generated for DE0007231334"]
["14.08.2026","DE0007235301","EUR","","SGL0","SGL","SGL CARBON SE","S",12.80115,"P","Generated for DE0007235301"]
["14.08.2026","DE0007236101","EUR","SIE","SIE0","SIE","SIEMENS AG","S",7.87734,"P","Generated for DE0007236101"]
["14.08.2026","DE0007251803","EUR","SAZ","SAZ0","SAZ","STADA ARZNEIMITTEL AG","S",7.1,"P","Generated for DE0007251803"]
["14.08.2026","DE0007257503","EUR","MEO","MEO0","CEC","CECONOMY AG  INH O.N.","S",12.85756,"P","Generated for DE0007257503"]
["14.08.2026","DE0007257537","EUR","MEO","MEO3","CEC1","METRO AG VORZUGSAKTIEN O.ST. O.N.","S",57.58181,"P","Generated for DE0007257537"]
["14.08.2026","DE0007269003","EUR","","OEL0","OEL","ADM HAMBURG AG  O.N.","S",27.23288,"P","Generated for DE0007269003"]
["14.08.2026","DE0007274136","EUR","STO0","STO3","STO3","STO SE+CO.KGAA VZO O.N.","S",8.09646,"P","Generated for DE0007274136"]
["14.08.2026","DE0007276503","EUR","","YSN0","YSN","Secunet Security Networks AG","S",12.62771,"P","Generated for DE0007276503"]
["14.08.2026","DE0007297004","EUR","SZU0","SZU0","SZU","SUEDZUCKER","S",7.96655,"P","Generated for DE0007297004"]
["14.08.2026","DE0007314007","EUR","","HDD0","HDD","HEIDELBERGER DRUCKMASCHINEN","S",7.37264,"P","Generated for DE0007314007"]
["14.08.2026","DE0007346603","EUR","","SSH0","SSH","SUEDWSTDT.SALZWERKE","S",19.12918,"P","Generated for DE0007346603"]
["14.08.2026","DE0007446007","EUR","","TTK0","TTK","TAKKT AG O.N.","S",19.47211,"P","Generated for DE0007446007"]
["14.08.2026","DE0007448508","EUR","IVU","IVU0","IVU","IVU TRAFFIC TECHN.AG O.N.","S",10.29209,"P","Generated for DE0007448508"]
["14.08.2026","DE0007461006","EUR","","TPE0","TPE","PVA TEPLA AG O.N.","S",28.66779,"P","Generated for DE0007461006"]
["14.08.2026","DE0007472060","EUR","IGP","IGP0","WDI","WIRECARD AG,INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0007472060"]
["14.08.2026","DE0007474041","EUR","PHH","PHH2","PHH2","PAUL HARTMANN AG NA O.N.","S",8.06143,"P","Generated for DE0007474041"]
["14.08.2026","DE0007480204","EUR","","DEQ0","DEQ","DEUTSCHE EUROSHOP AG , NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE0007480204"]
["14.08.2026","DE0007493991","EUR","","SAX0","SAX","STROEER SE & CO. KGAA INHABER-AKTIEN O.N.","S",8.67639,"P","Generated for DE0007493991"]
["14.08.2026","DE0007500001","EUR","","TKA0","TKA","THYSSENKRUPP AG","S",13.72274,"P","Generated for DE0007500001"]
["14.08.2026","DE0007501009","EUR","TTO0","TTO0","TTO","TTL BET.GRDBES.AG INH ON","S",54.47044,"P","Generated for DE0007501009"]
["14.08.2026","DE0007504508","EUR","","TUR0","TUR","TURBON AG O.N.","S",38.84361,"P","Generated for DE0007504508"]
["14.08.2026","DE0007507501","EUR","","WSU0","WSU","WASHTEC AG O.N.","S",10.13067,"P","Generated for DE0007507501"]
["14.08.2026","DE0007551509","EUR","","UZU0","UZU","UZIN UTZ SE O.N.","S",9.77295,"P","Generated for DE0007551509"]
["14.08.2026","DE0007568578","EUR","","F3C0","F3C","SFC ENERGY AG","S",15.29197,"P","Generated for DE0007568578"]
["14.08.2026","DE0007600108","EUR","","VEH0","VEH","VALORA EFFEK.HAND.O.N.","S",59.67672,"P","Generated for DE0007600108"]
["14.08.2026","DE0007657231","EUR","","VIB3","VIB3","VILLEROY + BOCH AG VZ","S",7.8041,"P","Generated for DE0007657231"]
["14.08.2026","DE0007664005","EUR","VOW","VOW0","VOW","VOLKSWAGEN AKTIENGESELLSCHAFT -STAEMME-","S",7.1,"P","Generated for DE0007664005"]
["14.08.2026","DE0007664039","EUR","VOW","VOW3","VOW3","VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","S",7.83641,"P","Generated for DE0007664039"]
["14.08.2026","DE0007667107","EUR","","VOS0","VOS","VOSSLOH AG , INHABER-AKTIEN O.N.","S",8.13686,"P","Generated for DE0007667107"]
["14.08.2026","DE0007760001","EUR","","WWG0","WWG","GELSENWASSER AG","S",17.37038,"P","Generated for DE0007760001"]
["14.08.2026","DE0007830572","EUR","","4DS0","4DS","DALDRUP+SOEHNE AG","S",19.76671,"P","Generated for DE0007830572"]
["14.08.2026","DE0007846867","EUR","","V6C0","V6C","VISCOM SE O.N.","S",21.11731,"P","Generated for DE0007846867"]
["14.08.2026","DE0007856023","EUR","","ZIL2","ZIL2","ELRINGKLINGER AG , NAMENS-AKTIEN O.N","S",11.34347,"P","Generated for DE0007856023"]
["14.08.2026","DE0007857476","EUR","KA80","KA80","KA8","KLASSIK RADIO AG NA O.N.","S",17.5409,"P","Generated for DE0007857476"]
["14.08.2026","DE0008009564","EUR","","RGB0","RGB","REGENBOGEN AG O.N.","S",82.5862,"P","Generated for DE0008009564"]
["14.08.2026","DE0008019001","EUR","","HVR0","PBB","DEUTSCHE PFANDBRIEFBANK AG INH","S",7.65138,"P","Generated for DE0008019001"]
["14.08.2026","DE0008051004","EUR","","WUW0","WUW","WUESTENROT+WUERTT.AG O.N.","S",7.1,"P","Generated for DE0008051004"]
["14.08.2026","DE0008055021","EUR","","DRE2","DRE2","DT.REAL ESTATE AG O.N.","S",34.40104,"P","Generated for DE0008055021"]
["14.08.2026","DE0008103102","EUR","","RKB0","RKB","WEBAC HOLDING AG","S",28.16357,"P","Generated for DE0008103102"]
["14.08.2026","DE0008131350","EUR","AMI1","AMI1","AMI","MEDONDO HLDG AG INH O.N.","S",104.48491,"P","Generated for DE0008131350"]
["14.08.2026","DE0008148206","EUR","MBK0","MBK0","MBK","MERKUR PRIV.BK INH O.N.","S",23.56927,"P","Generated for DE0008148206"]
["14.08.2026","DE0008232125","EUR","LHA","LHA0","LHA","LUFTHANSA AG -ST-","S",11.5642,"P","Generated for DE0008232125"]
["14.08.2026","DE0008250002","EUR","","HVB0","HVB","UESTRA HANN.VERK. INH ON","S",47.77793,"P","Generated for DE0008250002"]
["14.08.2026","DE0008303504","EUR","TEG","TEG0","TEG","TAG IMMOBILIEN AG INHABER-AKTIEN O.N.","S",7.84282,"P","Generated for DE0008303504"]
["14.08.2026","DE0008402215","EUR","","HNR0","HNR1","HANNOVER RUECK SE","S",7.1,"P","HANNOVER RUECKVERSICHERUNG AG"]
["14.08.2026","DE0008404005","EUR","ALV","ALV0","ALV","ALLIANZ SE","S",7.1,"P","Generated for DE0008404005"]
["14.08.2026","DE0008430026","EUR","","MUV0","MUV2","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG VNA","S",7.1,"P","Generated for DE0008430026"]
["14.08.2026","DE0008435967","EUR","","NBG6","NBG6","NUERNBERGER BET.AG VNA","S",20.61602,"P","Generated for DE0008435967"]
["14.08.2026","DE000A0AFGF3","EUR","","02P0","02P","PEARL GOLD AG  INH ON","S",73.51932,"P","Generated for DE000A0AFGF3"]
["14.08.2026","DE000A0B9N37","EUR","","A8A0","JDC","JDC GROUP AG O.N.","S",11.77326,"P","Generated for DE000A0B9N37"]
["14.08.2026","DE000A0BL849","EUR","","V3V0","V3V","FAMICORD AG","S",22.07918,"P","Generated for DE000A0BL849"]
["14.08.2026","DE000A0BVU93","EUR","","PS40","PS4","PHOENIX SOLAR AG INHABER-AKTIEN O.N.","S",177.29806,"P","Generated for DE000A0BVU93"]
["14.08.2026","DE000A0D6554","EUR","NDX0","NDX2","NDX1","NORDEX SE","S",13.13051,"P","Generated for DE000A0D6554"]
["14.08.2026","DE000A0D8Q07","EUR","","EXSI","EXSI","ISHARES EURO STOXX U.ETF","S",7.1,"P","Generated for DE000A0D8Q07"]
["14.08.2026","DE000A0D8Q23","EUR","","EXXX","EXXX","ISHARES ATX UCITS ETF","S",7.1,"P","Generated for DE000A0D8Q23"]
["14.08.2026","DE000A0D8Q31","EUR","","EXX6","EXX6","I.EB.R.GOV.GE.10.5+ U.ETF","S",3.9,"P","Generated for DE000A0D8Q31"]
["14.08.2026","DE000A0D8Q49","EUR","","EXX5","EXX5","IS.DJ U.S.SELEC.DIV.U.ETF","S",7.1,"P","Generated for DE000A0D8Q49"]
["14.08.2026","DE000A0D8QZ7","EUR","","EXSE","EXSE","ISH.S.EUR.SMALL 200 U.ETF","S",7.1,"P","Generated for DE000A0D8QZ7"]
["14.08.2026","DE000A0D9PT0","EUR","","MTX0","MTX","MTU AERO ENGINES AG","S",7.10063,"P","Generated for DE000A0D9PT0"]
["14.08.2026","DE000A0DJ6J9","EUR","","S920","S92","SMA SOLAR TECHNOLOGY AG","S",19.01635,"P","Generated for DE000A0DJ6J9"]
["14.08.2026","DE000A0DNAY5","EUR","","ACX0","ACX","BET-AT-HOME.COM AG O.N.","S",26.49334,"P","Generated for DE000A0DNAY5"]
["14.08.2026","DE000A0DPRE6","EUR","","LNSX","LNSX","ALLANE SE  INH O.N.","S",18.11208,"P","Generated for DE000A0DPRE6"]
["14.08.2026","DE000A0ETBQ4","EUR","","MBB0","MBB","MBB SE O.N.","S",10.78427,"P","Generated for DE000A0ETBQ4"]
["14.08.2026","DE000A0EY6N1","EUR","","P1E2","","EUA PERIODE 2","S",100,"P","Generated for DE000A0EY6N1"]
["14.08.2026","DE000A0F5UE8","EUR","","EXXU","EXXU","IS.DJ CHINA OFFS.50 U.ETF","S",7.87,"P","Generated for DE000A0F5UE8"]
["14.08.2026","DE000A0F5UF5","EUR","","EXXT","EXXT","ISHARES NASDAQ-100 U.ETF","S",7.41,"P","Generated for DE000A0F5UF5"]
["14.08.2026","DE000A0F5UG3","EUR","","EXXV","EXXV","IS.DJ EUROZ.SUST.SC.U.ETF","S",7.1,"P","Generated for DE000A0F5UG3"]
["14.08.2026","DE000A0F5UH1","EUR","","ISP0","ISPA","IS.S.GL.SE.D.100 U.ETF A.","S",7.1,"P","Generated for DE000A0F5UH1"]
["14.08.2026","DE000A0F5UJ7","EUR","","EXV10","EXV1","IS.S.EU.600 BANK.U.ETF A.","S",7.1,"P","ISH STOXX EU 600 BANK DE"]
["14.08.2026","DE000A0F5UK5","EUR","","DE3U","EXV6","IS.S.E.600 BA.RE.U.ETF A.","S",10.48,"P","Generated for DE000A0F5UK5"]
["14.08.2026","DE000A0H0728","EUR","","EXXY","EXXY","ISHS DIV.COMM.SWAP UC.ETF","S",100,"P","Generated for DE000A0H0728"]
["14.08.2026","DE000A0H0744","EUR","","EXXW","EXXW","IS.DJ AS.PAC.S.D.50 U.ETF","S",7.1,"P","Generated for DE000A0H0744"]
["14.08.2026","DE000A0H0785","EUR","","EXHF","EXHF","IS.E.G.B.C.1.5-10.5 U.ETF","S",3.9,"P","Generated for DE000A0H0785"]
["14.08.2026","DE000A0H08D2","EUR","","EXX7","EXX7","ISHARES NIKKEI 225 U.ETF","S",10.53,"P","Generated for DE000A0H08D2"]
["14.08.2026","DE000A0H08E0","EUR","","EXV11","EXV7","IS.S.EU.600 CHEM.U.ETF A.","S",7.1,"P","IS S EU 600 CHEM U ETF A"]
["14.08.2026","DE000A0H08F7","EUR","","DE3V","EXV8","ISH.S.EU.600 C+M U.ETF A.","S",7.1,"P","Generated for DE000A0H08F7"]
["14.08.2026","DE000A0H08G5","EUR","","DE3W","EXH2","IS.S.E.600 FIN.S.U.ETF A.","S",7.1,"P","Generated for DE000A0H08G5"]
["14.08.2026","DE000A0H08H3","EUR","","DE3X","EXH3","IS.S.E.600 FO.+B.U.ETF A.","S",7.59,"P","Generated for DE000A0H08H3"]
["14.08.2026","DE000A0H08J9","EUR","","DE3Y","EXH4","IS.S.E.600 I.G+S.U.ETF A.","S",7.1,"P","Generated for DE000A0H08J9"]
["14.08.2026","DE000A0H08K7","EUR","","DE3Z","EXH5","IS.S.E.600 INSUR.U.ETF A.","S",7.1,"P","Generated for DE000A0H08K7"]
["14.08.2026","DE000A0H08L5","EUR","","DE40","EXH6","IS.S.E.600 MEDIA U.ETF A.","S",11.42,"P","Generated for DE000A0H08L5"]
["14.08.2026","DE000A0H08M3","EUR","","EXH1","EXH1","IS.S.E.600 OIL+G.U.ETF A.","S",8.09,"P","Generated for DE0006344765"]
["14.08.2026","DE000A0H08N1","EUR","","DE41","EXH7","ISH.S.E.600 P+HG U.ETF A.","S",7.1,"P","Generated for DE000A0H08N1"]
["14.08.2026","DE000A0H08P6","EUR","","DE42","EXH8","ISH.S.EU.600 RET.U.ETF A.","S",7.1,"P","Generated for DE000A0H08P6"]
["14.08.2026","DE000A0H08Q4","EUR","","DE43","EXV3","ISHS STEU600 TEC.ETF EOD","S",8.87,"P","Generated for DE000A0H08Q4"]
["14.08.2026","DE000A0H08R2","EUR","","DE44","EXV2","ISH.S.EU.600 TEL.U.ETF A.","S",8.29,"P","Generated for DE000A0H08R2"]
["14.08.2026","DE000A0H08S0","EUR","","DE45","EXV9","ISH.S.EU.600 T+L U.ETF A.","S",7.1,"P","Generated for DE000A0H08S0"]
["14.08.2026","DE000A0H1GY2","EUR","","M5S0","M5S","H2 CORE AG INH O.N.","S",104.28178,"P","Generated for DE000A0H1GY2"]
["14.08.2026","DE000A0H52F5","EUR","","MVV1","MVV1","MVV ENERGIE AG NAMENS-AKTIEN O.N","S",7.1,"P","Generated for DE000A0H52F5"]
["14.08.2026","DE000A0HGQS8","EUR","","P4O0","P4O","PLANOPTIK AG INH O.N.","S",27.01587,"P","Generated for DE000A0HGQS8"]
["14.08.2026","DE000A0HL8N9","EUR","","2GB0","2GB","2G ENERGY AG","S",19.75093,"P","Generated for DE000A0HL8N9"]
["14.08.2026","DE000A0HMWM7","EUR","","PSA0","PSA","PSI SOFTWARE SE NA ON.ZV.","S",7.1,"P","Generated for DE000A0HMWM7"]
["14.08.2026","DE000A0HN5C6","EUR","DWN","DWNI","DWNI","DEUTSCHE WOHNEN SE","S",9.02567,"P","Generated for DE000A0HN5C6"]
["14.08.2026","DE000A0JBPG2","EUR","PNE2","PNE3","PNE3","PNE AG","S",25.57558,"P","Generated for DE000A0JBPG2"]
["14.08.2026","DE000A0JC8S7","EUR","","D6H0","D6H","DATAGROUP SE  INH. O.N.","S",10.23339,"P","Generated for DE000A0JC8S7"]
["14.08.2026","DE000A0JCY11","EUR","","M0Y0","M0Y","MYNARIC AG  INH O.N.","S",17.29763,"P","Generated for DE000A0JCY11"]
["14.08.2026","DE000A0JDBC7","EUR","","LIK0","LIK","LIMES SCHLOSSKLINIK. O.N.","S",11.78745,"P","Generated for DE000A0JDBC7"]
["14.08.2026","DE000A0JJTG7","EUR","","GTY0","GTY","GATEWAY R.EST.AG O.N.","S",39.83883,"P","Generated for DE000A0JJTG7"]
["14.08.2026","DE000A0JK2A8","EUR","","AR40","AR4","AURELIUS EQUITY OPP.SE&CO.KGAA","S",35.73149,"P","Generated for DE000A0JK2A8"]
["14.08.2026","DE000A0JL9W6","EUR","","VBK0","VBK","VERBIO SE","S",13.86862,"P","Generated for DE000A0JL9W6"]
["14.08.2026","DE000A0JM2M1","EUR","B7E0","B7E0","B7E","BLUE CAP             O.N.","S",9.42767,"P","Generated for DE000A0JM2M1"]
["14.08.2026","DE000A0KE043","EUR","","DE23","C1V0","MVISE AG O.N. INH","S",15.2817,"P","Generated for DE000A0KE043"]
["14.08.2026","DE000A0KFKH0","EUR","","E8X0","E8X","ELEXXION AG","S",195.31443,"P","Generated for DE000A0KFKH0"]
["14.08.2026","DE000A0KPPR7","EUR","","NTG0","NTG","NABALTEC AG INH.","S",13.61081,"P","Generated for DE000A0KPPR7"]
["14.08.2026","DE000A0LA304","EUR","","TBX0","TBX","TICK TRADING SOFTW.INH.ON","S",7.1,"P","Generated for DE000A0LA304"]
["14.08.2026","DE000A0LA361","EUR","","U1D0","U1D","FINCHAIN CAP.PART. JGE","S",30,"P","Generated for DE000A0LA361"]
["14.08.2026","DE000A0LAUP1","EUR","","CE20","CE2","CROPENERGIES AG INHABER-AKTIEN O.N.","S",14.68762,"P","Generated for DE000A0LAUP1"]
["14.08.2026","DE000A0LBFE4","EUR","","M3V0","M3V","MEVIS MEDICAL SOL.NA O.N.","S",13.83556,"P","Generated for DE000A0LBFE4"]
["14.08.2026","DE000A0LBKW6","EUR","","CFC0","CFC","ACONNIC AG INH O.N.","S",45.15253,"P","Generated for DE000A0LBKW6"]
["14.08.2026","DE000A0LD2U1","EUR","","AOX0","AOX","ALSTRIA OFFICE REIT AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE000A0LD2U1"]
["14.08.2026","DE000A0LD6E6","EUR","","GXI0","GXI","GERRESHEIMER AG, INHABER-AKTIEN O.N","S",12.41337,"P","Generated for DE000A0LD6E6"]
["14.08.2026","DE000A0LE3J1","EUR","","EXJ0","EXJ0","READCREST CAPITAL AG O.N.","S",19.51626,"P","Generated for DE000A0LE3J1"]
["14.08.2026","DE000A0LEZB2","EUR","","2860","286","NCTE AG NA O.N.","S",113.80885,"P","Generated for DE000A0LEZB2"]
["14.08.2026","DE000A0LR4P1","EUR","","H9W0","H9W","HWA AG  INH.O.N.","S",32.97693,"P","Generated for DE000A0LR4P1"]
["14.08.2026","DE000A0LR936","EUR","","ST50","ST5","STEICO SE","S",7.1,"P","Generated for DE000A0LR936"]
["14.08.2026","DE000A0LR9G9","EUR","","EXL0","EXL","EXASOL AG  NA O.N.","S",21.49838,"P","Generated for DE000A0LR9G9"]
["14.08.2026","DE000A0M93V6","EUR","","BWQ0","ABX","ADV.BLOCKCHAIN AG INH ON","S",31.27239,"P","Generated for DE000A0M93V6"]
["14.08.2026","DE000A0MSN11","EUR","","M7U0","M7U","NYNOMIC AG  INH O.N.","S",32.6117,"P","Generated for DE000A0MSN11"]
["14.08.2026","DE000A0MVLS8","EUR","","ETG0","ETG","ENVITEC BIOGAS O.N.","S",13.31518,"P","Generated for DE000A0MVLS8"]
["14.08.2026","DE000A0MW975","EUR","","FVI0","FVI","FAIR VALUE REIT-AG INH.ON","S",18.74435,"P","Generated for DE000A0MW975"]
["14.08.2026","DE000A0MZ4B0","EUR","","DLX0","DLX","DELIGNIT AG      INH.O.N.","S",14.43317,"P","Generated for DE000A0MZ4B0"]
["14.08.2026","DE000A0N3EU3","EUR","","LKB0","CGX","CGRE AG INH O.N.","S",26.613,"P","Generated for DE000A0N3EU3"]
["14.08.2026","DE000A0N3UD5","EUR","","3330","333","ROSTRA AGC INH O.N. JGE","S",30,"P","Generated for DE000A0N3UD5"]
["14.08.2026","DE000A0N4N52","EUR","","NFN0","NFN","NFON AG  INH O.N.","S",24.60198,"P","Generated for DE000A0N4N52"]
["14.08.2026","DE000A0NK3W4","EUR","SPT5","SPT6","SPT6","BETA SYST.SOFTW. INH O.N.","S",22.72917,"P","Generated for DE000A0NK3W4"]
["14.08.2026","DE000A0Q4R02","EUR","","EXH9","EXH9","ISH.S.EU.600 UTI.U.ETF A.","S",7.1,"P","Generated for DE0006289457"]
["14.08.2026","DE000A0Q4R28","EUR","","DE46","EXV5","ISHS SE.600 A+P U.ETF EOD","S",7.1,"P","Generated for DE000A0Q4R28"]
["14.08.2026","DE000A0Q4R36","EUR","","DE47","EXV4","IS.S.E.600 HEA.C.U.ETF A.","S",7.1,"P","Generated for DE000A0Q4R36"]
["14.08.2026","DE000A0Q4R44","EUR","","EXI0","EXI5","IS.S.E.600 R.EST.U.ETF A.","S",7.1,"P","Generated for DE000A0Q4R44"]
["14.08.2026","DE000A0Q4R69","EUR","","EXIA","EXIA","ISHS DAX ESG UCITS","S",7.1,"P","Generated for DE000A0Q4R69"]
["14.08.2026","DE000A0Q4R85","EUR","","EXHG","4BRZ","iShares MSCI Brazil (DE)","S",7.1,"P","Generated for DE000A0Q4R85"]
["14.08.2026","DE000A0Q4RZ9","EUR","","EXVM","EXVM","I.EB.R.GO.GE.0-1Y UE EOD","S",3.9,"P","Generated for DE000A0Q4RZ9"]
["14.08.2026","DE000A0S8488","EUR","HHFA","HHFA","HHFA","HAMBURG.HAFEN LOG.A-SP NA","S",7.1,"P","Generated for DE000A0S8488"]
["14.08.2026","DE000A0S9GB0","EUR","","4GLD","4GLD","XETRA GOLD","S",8.6,"P","Generated for DE000A0S9GB0"]
["14.08.2026","DE000A0S9QZ8","EUR","","BOG0","BOG","STOCK3 AG  NA O.N.","S",11.60604,"P","Generated for DE000A0S9QZ8"]
["14.08.2026","DE000A0SMU87","EUR","NB20","NB20","NB2","Northern Data AG","S",93.65764,"P","Generated for DE000A0SMU87"]
["14.08.2026","DE000A0STS84","EUR","","DE1V","DHE0","DELIVERY HERO SE NEUE","S",30,"P","Generated for DE000A0STS84"]
["14.08.2026","DE000A0STSQ8","EUR","","M120","M12","M1 KLINIKEN AG  O.N.","S",13.66512,"P","Generated for DE000A0STSQ8"]
["14.08.2026","DE000A0STST2","EUR","","TTI1","TTI","TOM TAILOR HOLDING SE","S",117.5288,"P","Generated for DE000A0STST2"]
["14.08.2026","DE000A0TGJ55","EUR","","VAR1","VAR1","VARTA","S",97.43432,"P","Generated for DE000A0TGJ55"]
["14.08.2026","DE000A0V9LA7","EUR","","DAR0","DAR","DATRON AG INH.O.N.","S",13.36969,"P","Generated for DE000A0V9LA7"]
["14.08.2026","DE000A0WMPJ6","EUR","AIX","AIXA","AIXA","AIXTRON SE","S",18.12743,"P","Generated for DE000A0WMPJ6"]
["14.08.2026","DE000A0XFSF0","EUR","M5RK","M5RK","DMRE","DEMIRE DT.MTS.RE AG","S",31.40189,"P","Generated for DE000A0XFSF0"]
["14.08.2026","DE000A0XYG76","EUR","DR00","DR00","DR0","DT.ROHSTOFF AG NA O.N.","S",17.05149,"P","Generated for DE000A0XYG76"]
["14.08.2026","DE000A0XYGA7","EUR","TTR0","TTR1","TTR1","TECHNOTRANS SE NA O.N.","S",18.03826,"P","Generated for DE000A0XYGA7"]
["14.08.2026","DE000A0XYHT5","EUR","","IBU0","IBU","IBU-TEC ADV.MATER. INH.ON","S",14.10683,"P","Generated for DE000A0XYHT5"]
["14.08.2026","DE000A0Z1JH9","EUR","","DUMM","PSAN","PSI AG F. PROD.U.SYS.D.INF. NAMENS-AKTIEN O.N.","S",9.11367,"P",""]
["14.08.2026","DE000A0Z23Q5","EUR","","ADN1","ADN1","ADESSO SE  INH O.N.","S",16.87839,"P","Generated for DE000A0Z23Q5"]
["14.08.2026","DE000A0Z2ZZ5","EUR","","FNTN","FNTN","FREENET AG","S",7.1,"P","Generated for DE000A0Z2ZZ5"]
["14.08.2026","DE000A11Q059","EUR","","ELB1","ELB","ELUMEO SE","S",26.55357,"P","Generated for DE000A11Q059"]
["14.08.2026","DE000A11Q0C4","EUR","","DE1X","MTX0","MTU AERO ENGINES NA NEUE","S",30,"P","Generated for DE000A11Q0C4"]
["14.08.2026","DE000A11Q133","EUR","","7ET0","7ET","H&K AG","S",34.35828,"P","Generated for DE000A11Q133"]
["14.08.2026","DE000A11QLP3","EUR","","BENH","BENH","BENO HOLDING AG  INH O.N.","S",30,"P","Generated for DE000A11QLP3"]
["14.08.2026","DE000A11QU11","EUR","","DCIK","DCIK","DCI O.N.","S",51.87205,"P","Generated for DE000A11QU11"]
["14.08.2026","DE000A11QVV0","EUR","WL6K","WL6K","HPHA","HEIDELBERG PHARMA AG O.N.","S",12.03404,"P","Generated for DE000A11QVV0"]
["14.08.2026","DE000A11QW68","EUR","HRPK","HRPK","HRPK","7C SOLARPARKEN AG  O.N.","S",9.15324,"P","Generated for DE000A11QW68"]
["14.08.2026","DE000A12DM80","EUR","","G241","G24","SCOUT24 AG NAMENS-AKTIEN O.N.","S",11.95547,"P","Generated for DE000A12DM80"]
["14.08.2026","DE000A12UK08","EUR","","ECF1","ECF","MOUNTAIN ALLIANCE NA O.N.","S",17.81621,"P","ECOMMERCE ALLIANCE NA O N"]
["14.08.2026","DE000A12UK57","EUR","","UCA1","UCA1","U.C.A. AG O.N.","S",17.12025,"P","U C A  AG O N"]
["14.08.2026","DE000A12UKK6","EUR","","RKET","RKET","ROCKET INTERNET SE INHABER-AKT","S",8.69509,"P","Generated for DE000A12UKK6"]
["14.08.2026","DE000A12UMB1","EUR","PO10","PO10","PO1","POB AG NA O.N.","S",20.93979,"P","Generated for DE000A12UMB1"]
["14.08.2026","DE000A12UP29","EUR","LLFS","LLFS","LQAG","LAIQON AG INH O.N.","S",10.37707,"P","Generated for ISIN  DE000A12UP"]
["14.08.2026","DE000A12UP37","EUR","","NC5A","NC5A","NORCOM INF.TECHN. INH ON","S",25.19075,"P","Generated for DE000A12UP37"]
["14.08.2026","DE000A12UPJ7","EUR","","PAL0","CAP","SCP STAN.CAP.PART. INH ON","S",68.42265,"P","Generated for DE000A12UPJ7"]
["14.08.2026","DE000A13SUL5","EUR","","DEF0","DEF","DEFAMA AG","S",10.31108,"P","Generated for DE000A13SUL5"]
["14.08.2026","DE000A13SX22","EUR","","HLE0","HLE","HELLA GMBH+CO. KGAA O.N.","S",7.1,"P","Generated for DE000A13SX22"]
["14.08.2026","DE000A14KEB5","EUR","","H240","H24","HOME24 SE","S",7.1,"P","Generated for DE000A14KEB5"]
["14.08.2026","DE000A14KRD3","EUR","","DKG0","DKG","DT.KONSUM REAL EST.AG","S",20.13656,"P","Generated for DE000A14KRD3"]
["14.08.2026","DE000A161077","EUR","HXCK","HXCK","ERAG","ERNST RUSS AG NA O.N.","S",9.14542,"P","Generated for DE000A161077"]
["14.08.2026","DE000A161309","EUR","","DE7N","KSW","KST BETEILIGUNGS AG NA","S",32.51532,"P","Generated for DE000A161309"]
["14.08.2026","DE000A161408","EUR","","HFG0","HFG","HELLOFRESH SE                 INHABER-AKTIEN O.N.","S",10.84073,"P","Generated for DE000A161408"]
["14.08.2026","DE000A161N14","EUR","DE7J","DE7J","RTV","YOUR FAMILY ENTER.AG NA","S",86.08867,"P","Generated for DE000A161N14"]
["14.08.2026","DE000A161N22","EUR","","TUF0","TUF","LIBERO FOOTB.FIN.INH O.N.","S",86.9778,"P","Generated for DE000A161N22"]
["14.08.2026","DE000A161N30","EUR","GLJ1","GLJ1","GLJ","GRENKE AG","S",7.29012,"P","Generated for DE000A161N30"]
["14.08.2026","DE000A161Z44","EUR","","PLEK","PLEK","PLENUM AG NA O.N.","S",24.05511,"P","Generated for DE000A161Z44"]
["14.08.2026","DE000A1681X5","EUR","","DE7O","SNG","SINGULUS TECHNOLOGIES AG INHABER-AKTIEN EO 1","S",28.58539,"P","Generated for DE000A1681X5"]
["14.08.2026","DE000A168205","EUR","","SHE0","SVE","SHAREHOLD.VAL.BET.NA O.N.","S",8.7813,"P","SHAREHOLD VAL BET NA O N"]
["14.08.2026","DE000A1A6V48","EUR","HAIK","HAIK","KSC","KPS AG NA O.N.","S",121.20545,"P","Generated for DE000A1A6V48"]
["14.08.2026","DE000A1A6WB2","EUR","HBD0","HBD1","PTHH","PATH2 HYDR. AG INH O.N.","S",75.43679,"P","Generated for DE000A1A6WB2"]
["14.08.2026","DE000A1A6WE6","EUR","","AJ91","AJ91","DOCCHECK AG NA O.N.","S",11.88327,"P","Generated for DE000A1A6WE6"]
["14.08.2026","DE000A1CRQD6","EUR","","B9B0","B9B","BHB BRAUHLD.BAY.MIT.AG","S",33.27557,"P","Generated for DE000A1CRQD6"]
["14.08.2026","DE000A1DAHH0","EUR","","BNR0","BNR","BRENNTAG SE NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE000A1DAHH0"]
["14.08.2026","DE000A1E0HR8","EUR","","XAD5","XAD5","XTR P GOLD EUR 60","S",8.6,"P","Generated for DE000A1E0HR8"]
["14.08.2026","DE000A1E0HS6","EUR","","XAD6","XAD6","XTR P SILVER EUR 60","S",14.67,"P","Generated for DE000A1E0HS6"]
["14.08.2026","DE000A1EK0G3","EUR","","XAD1","XAD1","XTR P GOLD EUR H60","S",9.28,"P","Generated for DE000A1EK0G3"]
["14.08.2026","DE000A1EK0H1","EUR","","XAD3","XAD3","XTR P PLATINUM EUR H60","S",100,"P","Generated for DE000A1EK0H1"]
["14.08.2026","DE000A1EK0J7","EUR","","XAD2","XAD2","XTR P SILVER EUR H60","S",15.48,"P","Generated for DE000A1EK0J7"]
["14.08.2026","DE000A1EMHE0","EUR","","GTK0","GTK","TONKENS AGRAR AG","S",10.41569,"P","Generated for DE000A1EMHE0"]
["14.08.2026","DE000A1EWVY8","EUR","","DE38","FYB","Formycon AG","S",8.73227,"P","Generated for DE000A1EWVY8"]
["14.08.2026","DE000A1EWWW0","EUR","","ADS2","ADS","ADIDAS AG","S",13.25149,"P","ADIDAS AG NA O N"]
["14.08.2026","DE000A1EWXA4","EUR","","ABO0","ABO","CLEARVISE AG INH O.N.","S",16.09574,"P","Generated for DE000A1EWXA4"]
["14.08.2026","DE000A1H8BV3","EUR","","NOEJ","NOEJ","NORMA GROUP SE","S",7.1,"P","Generated for DE000A1H8BV3"]
["14.08.2026","DE000A1J5RX9","EUR","","O2D0","O2D","TELEFONICA DTLD HLDG AG","S",19.23285,"P","Generated for DE000A1J5RX9"]
["14.08.2026","DE000A1K0201","EUR","","GSC1","GSC1","GESCO SE NA O.N.","S",10.20092,"P","Generated for DE000A1K0201"]
["14.08.2026","DE000A1K0235","EUR","","SUES","SMHN","SUSS MICROTEC SE NAMENSAKTIEN O.N.","S",20.26332,"P","DE000A1K0235"]
["14.08.2026","DE000A1K0300","EUR","","EUCA","EUCA","EUROMICRON AG NAMENS-AKTIEN O.N.","S",123.27541,"P","Generated for DE000A1K0300"]
["14.08.2026","DE000A1ML7J1","EUR","ANN0","ANN0","VNA","VONOVIA SE","S",7.1,"P","Generated for DE000A1ML7J1"]
["14.08.2026","DE000A1MMCC8","EUR","","ILM1","ILM1","MEDIOS AG  O.N.","S",13.70174,"P","Generated for DE000A1MMCC8"]
["14.08.2026","DE000A1MME74","EUR","","NF40","NF4","NETFONDS AG  VNA O.N.","S",24.74792,"P","Generated for DE000A1MME74"]
["14.08.2026","DE000A1MMEV4","EUR","GSJ0","GSJ0","PGH","THE PAYM.GR.HLDG KG NA ON","S",45.66401,"P","Generated for DE000A1MMEV4"]
["14.08.2026","DE000A1PG508","EUR","","CSY0","FF24","FAST FIN 24 HLDG INH O.N.","S",79.29675,"P","Generated for DE000A1PG508"]
["14.08.2026","DE000A1PHBB5","EUR","","RSL2","RSL2","R. STAHL AG NA O.N.","S",9.55525,"P","Generated for DE000A1PHBB5"]
["14.08.2026","DE000A1PHFF7","EUR","","BOSS","BOSS","HUGO BOSS AG","S",7.1,"P","Generated for DE000A1PHFF7"]
["14.08.2026","DE000A1R1C81","EUR","","PDEK","ICP","UNIT. ECO SOLUTIONS AG ON","S",400,"P","Generated for DE000A1R1C81"]
["14.08.2026","DE000A1RFMY4","EUR","","DE6O","RCMN","RCM BETEILIGUNGS NA. O.N.","S",29.50642,"P","Generated for DE000A1RFMY4"]
["14.08.2026","DE000A1RFMZ1","EUR","","DE6P","SMWN","SM WIRTSCHAFTSBER.NA.O.N.","S",13.0792,"P","Generated for DE000A1RFMZ1"]
["14.08.2026","DE000A1TNMM9","EUR","","CTNK","CTNK","CENTROTHERM INTERNATIONAL AG INHABER-AKTIEN O.N.","S",13.761,"P","Generated for DE000A1TNMM9"]
["14.08.2026","DE000A1TNNN5","EUR","","ACWN","ACWN","A.S.CREATION TAPETEN NA","S",11.91645,"P","Generated for DE000A1TNNN5"]
["14.08.2026","DE000A1TNU68","EUR","","SF30","SF3","STS GROUP AG  O.N.","S",24.64753,"P","Generated for DE000A1TNU68"]
["14.08.2026","DE000A1TNUT7","EUR","","DBAN","DBAN","Deutsche Beteiligungs AG","S",7.1,"P","Generated for DE000A1TNUT7"]
["14.08.2026","DE000A1TNV91","EUR","","ADE0","ADE","BITCOIN GROUP SE  O.N.","S",15.64577,"P","Generated for DE000A1TNV91"]
["14.08.2026","DE000A1TNWJ4","EUR","","MPCK","MPCK","MPC MUENCH.PET.CAP.","S",8.15052,"P","Generated for DE000A1TNWJ4"]
["14.08.2026","DE000A1X3WW8","EUR","","HETA","HETA","KHD HUMB.WEDAG VV NA O.N.","S",68.78719,"P","Generated for DE000A1X3WW8"]
["14.08.2026","DE000A1X3WX6","EUR","","DTKK","ERWE","ERWE IMMOB. AG INH O.N.","S",63.80103,"P","Generated for DE000A1X3WX6"]
["14.08.2026","DE000A1X3XX4","EUR","DE71","DE71","BRNK","BRANICKS GROUP AG NA O.N.","S",31.60401,"P","Generated for DE000A1X3XX4"]
["14.08.2026","DE000A1X3YY0","EUR","","BAST","BST","BASTEI LUEBBE AG  O.N.","S",11.60512,"P","Generated for DE000A1X3YY0"]
["14.08.2026","DE000A1YC913","EUR","FC90","FC90","FC9","FCR IMMOBILIEN AG NA O.N.","S",10.62821,"P","Generated for DE000A1YC913"]
["14.08.2026","DE000A1YCMM2","EUR","","SWVK","","SOLARWORLD","S",310.11491,"P","Generated for DE000A1YCMM2"]
["14.08.2026","DE000A254203","EUR","","MPSC","WOLF","META WOLF AG INH O.N.","S",34.30972,"P","Generated for DE000A254203"]
["14.08.2026","DE000A254211","EUR","","ISHA","ISHA","INTERSHOP COMM.  INH O.N.","S",29.25391,"P","Generated for DE000A254211"]
["14.08.2026","DE000A254260","EUR","","RIB1","RIB1","RIB SOFTWARE SE TENDERED SHARES","S",7.1,"P","Generated for DE000A254260"]
["14.08.2026","DE000A254294","EUR","DE0C","DE0C","IPOK","SQD.AI STRATEGIES AG O.N.","S",22.62121,"P","Generated for DE000A254294"]
["14.08.2026","DE000A254W52","EUR","","M3BK","M3BK","PYRAMID AG","S",41.66121,"P","Generated for DE000A254W52"]
["14.08.2026","DE000A254W60","EUR","","ISR1","ISR1","ISRA VISION TENDERED LINE","S",34.64955,"P","Generated for DE000A254W60"]
["14.08.2026","DE000A255F11","EUR","","VH20","VH2","FR.VORWERK GRP SE INH ON","S",16.27696,"P","Generated for DE000A255F11"]
["14.08.2026","DE000A255G02","EUR","DE0E","DE0E","H2O","ENAPTER AG  INH O.N.","S",20.42327,"P","Generated for DE000A255G02"]
["14.08.2026","DE000A27Z304","EUR","DE0B","DE0B","BTCE","BITWISE PHYSICAL BITCOIN","S",100,"P","Generated for DE000A27Z304"]
["14.08.2026","DE000A27Z304","USD","DE0B","DEU1","BTCE","BITWISE PHYSICAL BITCOIN","S",100,"P","Generated for DE000A27Z304"]
["14.08.2026","DE000A289B07","EUR","","TLIK","TLIK","ARZNEIWERK AG VIDA INH ON","S",86.42156,"P","Generated for DE000A289B07"]
["14.08.2026","DE000A289V03","EUR","","93M1","93M1","MPH HEALTH CARE  INH O.N","S",10.30041,"P","Generated for DE000A289V03"]
["14.08.2026","DE000A289VT5","EUR","","MPHH","","MPH HEALTH CARE TLR","S",10,"P","MPH HEALTH CARE TLR"]
["14.08.2026","DE000A28M8D0","EUR","","VBTC","VBTC","VANECK BITCOIN ETN39","S",100,"P","Generated for DE000A28M8D0"]
["14.08.2026","DE000A2AA204","EUR","","DFTK","DFTK","DF DT.FORFAIT AG  NA O.N.","S",27.49984,"P","Generated for DE000A2AA204"]
["14.08.2026","DE000A2AAA75","EUR","","T3T3","T3T1","SEVEN PRINCIPLES AG O.N.","S",9.70982,"P","Generated for DE000A2AAA75"]
["14.08.2026","DE000A2AAE22","EUR","","CY1K","CY1K","SBF AG","S",19.74151,"P","Generated for DE000A2AAE22"]
["14.08.2026","DE000A2BNG99","EUR","","EOAU","","E.ON SE","S",7.1,"P","E ON SE   UNIPER SE BAS"]
["14.08.2026","DE000A2BPK34","EUR","","VRL0","VRL","NET DIGITAL AG INH O.N.","S",16.5814,"P","Generated for DE000A2BPK34"]
["14.08.2026","DE000A2BPXK1","EUR","","KU23","","KUKA AG,INHABER AKTIEN","S",7.1,"P","Generated for DE000A2BPXK1"]
["14.08.2026","DE000A2DA406","EUR","","N1N1","LEH","LAMPETIA AG INH O.N.","S",158.22266,"P","Generated for DE000A2DA406"]
["14.08.2026","DE000A2DA588","EUR","","MXHN","MXHN","MAX AUTOMATION SE NA O.N.","S",11.63238,"P","Generated for DE000A2DA588"]
["14.08.2026","DE000A2DAM03","EUR","","AAG0","AAG","AUMANN AG  INH O.N.","S",12.24455,"P","Generated for DE000A2DAM03"]
["14.08.2026","DE000A2E4K43","EUR","","DHER","DHER","DELIVERY HERO SE","S",7.1,"P","Generated for DE000A2E4K43"]
["14.08.2026","DE000A2E4LE9","EUR","","VBX0","VOTR","VOLTATRON AG INH. O.N.","S",19.36707,"P","Generated for DE000A2E4LE9"]
["14.08.2026","DE000A2E4SV8","EUR","CYR0","CYR0","CYR","CYAN AG  INH O.N.","S",17.11163,"P","Generated for DE000A2E4SV8"]
["14.08.2026","DE000A2E4T77","EUR","2HRA","2HRA","2HRA","H+R KGAA  INH. O.N.","S",18.5763,"P","Generated for DE000A2E4T77"]
["14.08.2026","DE000A2G8X31","EUR","","SJJ0","SJJ","SERVICEWARE SE  INH O.N.","S",12.08744,"P","Generated for DE000A2G8X31"]
["14.08.2026","DE000A2G8ZX8","EUR","","PYR0","PYR","PYRUM INNOV.AG  NA O.N.","S",16.25025,"P","Generated for DE000A2G8ZX8"]
["14.08.2026","DE000A2G9M17","EUR","","CPX0","CPX","CAPSENSIXX AG  INH O.N.","S",36.99411,"P","Generated for DE000A2G9M17"]
["14.08.2026","DE000A2GGCY4","EUR","","METR","","METRO CECONOMY BASKET","S",13.24445,"P","Metro AG   Ceconomy Bask"]
["14.08.2026","DE000A2GS567","EUR","","PA8B","PA8B","PAION AG  BZR","S",30,"P","Generated for DE000A2GS567"]
["14.08.2026","DE000A2GS5D8","EUR","","DMP0","DMP","DERMAPHARM HOLDING SE","S",7.16739,"P","Generated for DE000A2GS5D8"]
["14.08.2026","DE000A2GS609","EUR","","WSO0","SB1","SMARTBROKER HLDG INH O.N.","S",14.96541,"P","Generated for DE000A2GS609"]
["14.08.2026","DE000A2GS633","EUR","AEIN","AEIN","AEIN","ALLGEIER SE  NA O.N.","S",14.9783,"P","Generated for DE000A2GS633"]
["14.08.2026","DE000A2GSU42","EUR","","BKHT","BKHT","BROCKHAUS TECHN. NA O.N.","S",8.34588,"P","Generated for DE000A2GSU42"]
["14.08.2026","DE000A2GSYP1","EUR","","DHE0","DHE0","DELIVERY HERO SE NA NEUE","S",30,"P","Generated for DE000A2GSYP1"]
["14.08.2026","DE000A2LQ2D0","EUR","","Z290","Z29","029 GROUP SE INH O.N.","S",16.78249,"P","Generated for DE000A2LQ2D0"]
["14.08.2026","DE000A2LQ2L3","EUR","","IGYB","IGYB","INNOGY SE","S",7.1,"P","Generated for DE000A2LQ2L3"]
["14.08.2026","DE000A2LQ728","EUR","","ML20","ML2","MING LE SPORTS AG","S",400,"P","Generated for DE000A2LQ728"]
["14.08.2026","DE000A2LQ850","EUR","PAG0","PAG0","PAG","PREOS GLB.OFF.R.E. NA ON","S",400,"P","Generated for DE000A2LQ850"]
["14.08.2026","DE000A2LQ884","EUR","","AG10","AG1","AUTO1 GROUP SE","S",13.48423,"P","Generated for DE000A2LQ884"]
["14.08.2026","DE000A2LQUJ6","EUR","YB1A","YB1A","AMA1","ALTECH ADV.MAT. NA O.N.","S",45.87002,"P","Generated for DE000A2BPG14"]
["14.08.2026","DE000A2LQUV1","EUR","","ZN20","ZN2","WEGROW AG  INH O.N.","S",80.3295,"P","Generated for DE000A2LQUV1"]
["14.08.2026","DE000A2N4H07","EUR","","WEW0","WEW","Westwing Group SE","S",16.6019,"P","Generated for DE000A2N4H07"]
["14.08.2026","DE000A2NB601","EUR","","DE05","JEN","JENOPTIK AG INHABER-AKTIEN O.N.","S",14.00968,"P","Generated for DE000A2NB601"]
["14.08.2026","DE000A2NB650","EUR","","MUX2","MUX","Mutares SE & Co. KGaA","S",7.1,"P",""]
["14.08.2026","DE000A2NBX80","EUR","","DE06","INS","INSTONE REAL EST.GRP O.N.","S",10.63367,"P","Generated for DE000A2NBX80"]
["14.08.2026","DE000A2P4HL9","EUR","123F","123F","123F","123FAHRSCHULE SE INH O.N.","S",18.9651,"P","Generated for DE000A2P4HL9"]
["14.08.2026","DE000A2PT2P7","EUR","","00X2","","LATONBA AG","S",30,"P","Generated for DE000A2PT2P7"]
["14.08.2026","DE000A2QEFA1","EUR","","FSNT","TPG","PLATFORM GROUP   INH O.N.","S",23.32065,"P","Generated for DE000A2QEFA1"]
["14.08.2026","DE000A2QP323","EUR","","EXIB","EXIB","ISHS TECDAX UCITS ETF EOD","S",7.19,"P","Generated for DE000A2QP323"]
["14.08.2026","DE000A2QP331","EUR","","EXIC","EXIC","ISHS CORE DAX UC.ETF EOD","S",7.1,"P","Generated for DE000A2QP331"]
["14.08.2026","DE000A2QP349","EUR","","EXID","EXID","ISHARES MDAX UC.ETF EOD","S",7.1,"P","Generated for DE000A2QP349"]
["14.08.2026","DE000A2QP4A8","EUR","","DE1W","EXHG","ISHS SEU600 A+P U.ETF EOA","S",7.1,"P","Generated for DE000A2QP4A8"]
["14.08.2026","DE000A2QP4B6","EUR","","EXIE","EXIE","ISH.STOX.EUROPE 600 EO AC","S",7.1,"P","Generated for DE000A2QP4B6"]
["14.08.2026","DE000A2QP4C4","EUR","","EXIF","EXIF","ISHS DJ GL.T50 U.ETF EOA","S",7.1,"P","Generated for DE000A2QP4C4"]
["14.08.2026","DE000A2QP4F7","EUR","","T05A","T05A","IS.S.GL.S.D.100 U.ETF EOA","S",7.1,"P","Generated for DE000A2QP4F7"]
["14.08.2026","DE000A2T0VS9","EUR","","XSLR","XSLR","XTRACK. ETC SILBER 80","S",14.6,"P","Generated for DE000A2T0VS9"]
["14.08.2026","DE000A2T0VT7","EUR","","XPPT","XPPT","XTRACK. ETC PLATIN 80","S",100,"P","Generated for DE000A2T0VT7"]
["14.08.2026","DE000A2T0VU5","EUR","","XGDU","XGDU","XTRACK. ETC GOLD 80","S",8.6,"P","Generated for DE000A2T0VU5"]
["14.08.2026","DE000A2T5DZ1","EUR","","XGDE","XGDE","XTRACK. ETC GOLD EUR H80","S",8.79,"P","Generated for DE000A2T5DZ1"]
["14.08.2026","DE000A2TR919","EUR","","S6P0","S6P","SPIELVGG UNTERHACH. NA ON","S",29.85182,"P","Generated for DE000A2TR919"]
["14.08.2026","DE000A2TSQL9","EUR","","GBS0","","GBS SOFTWARE AG TLR","S",30,"P","Generated for DE000A2TSQL9"]
["14.08.2026","DE000A2TSU21","EUR","","WBAH","WBAH","WILD BUNCH AG O.N.","S",92.345,"P","Generated for DE000A2TSU21"]
["14.08.2026","DE000A2UDH55","EUR","","XSLE","XSLE","XTRACK. ETC SILBER 80","S",15.55,"P","Generated for DE000A2UDH55"]
["14.08.2026","DE000A2UDH63","EUR","","XPPE","XPPE","XTRACK. ETC PLATIN 80","S",100,"P","Generated for DE000A2UDH63"]
["14.08.2026","DE000A2YN355","EUR","","CA10","CA1","CIRCUS SE INH O.N.","S",54.5947,"P","Generated for DE000A2YN355"]
["14.08.2026","DE000A2YN504","EUR","","KTA0","KTA","KNAUS AG  INH O.N.","S",13.32761,"P","Generated for DE000A2YN504"]
["14.08.2026","DE000A2YN777","EUR","EMH0","EMH0","EMH","PFERDEWETTEN.DE AG NA ON","S",26.66713,"P","Generated for DE000A2YN777"]
["14.08.2026","DE000A2YN900","EUR","","1UD0","TMV","TEAMVIEWER SE","S",18.26068,"P","Generated for DE000A2YN900"]
["14.08.2026","DE000A2YNT30","EUR","","ACT1","ACT","AlzChem Group AG","S",12.31394,"P","Generated for DE000A2YNT30"]
["14.08.2026","DE000A2YPDD0","EUR","VIB0","VIB0","VIH1","VIB VERMOEGEN  NA O.N.","S",11.49066,"P","Generated for DE000A2YPDD0"]
["14.08.2026","DE000A2YPGA9","EUR","","SPRA","SPRA","AXEL SPRINGER SE, VINK.NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE000A2YPGA9"]
["14.08.2026","DE000A30BEQ8","EUR","","DE07","","SKF [SEK]","S",7.1318,"P","Generated for DE000A30BEQ8"]
["14.08.2026","DE000A30BER6","EUR","","DE08","","Sandvik [SEK]","S",7.61942,"P","Generated for DE000A30BER6"]
["14.08.2026","DE000A30BES4","EUR","","DE0A","","Electrolux [SEK]","S",14.64201,"P","Generated for DE000A30BES4"]
["14.08.2026","DE000A30BET2","EUR","","DE0G","","Atlas Copco [SEK]","S",7.1,"P","Generated for DE000A30BET2"]
["14.08.2026","DE000A30BEU0","EUR","","DE0H","","Essity [SEK]","S",7.1,"P","Generated for DE000A30BEU0"]
["14.08.2026","DE000A30BEV8","EUR","","DE0I","","Samhallsbyggnads. i Nord [SEK]","S",35.97384,"P","Generated for DE000A30BEV8"]
["14.08.2026","DE000A30BEW6","EUR","","DE0J","","Sinch [SEK]","S",23.70988,"P","Generated for DE000A30BEW6"]
["14.08.2026","DE000A30BEX4","EUR","","DE0K","","Investor [SEK]","S",7.1,"P","Generated for DE000A30BEX4"]
["14.08.2026","DE000A30BEY2","EUR","","DE14","","Boliden [SEK]","S",9.69292,"P","Generated for DE000A30BEY2"]
["14.08.2026","DE000A30BEZ9","EUR","","DE0L","","Svenska Cellulosa [SEK]","S",7.92971,"P","Generated for DE000A30BEZ9"]
["14.08.2026","DE000A30BF06","EUR","","DE0S","","Assa Abloy [SEK]","S",7.1,"P","Generated for DE000A30BF06"]
["14.08.2026","DE000A30BF14","EUR","","DE0T","","Nibe Industrier [SEK]","S",17.05667,"P","Generated for DE000A30BF14"]
["14.08.2026","DE000A30BF22","EUR","","DE0U","","Evolution [SEK]","S",7.39003,"P","Generated for DE000A30BF22"]
["14.08.2026","DE000A30BF30","EUR","","DE0V","","Hexagon [SEK]","S",7.21152,"P","Generated for DE000A30BF30"]
["14.08.2026","DE000A30BF48","EUR","","DE0W","","Alfa Laval [SEK]","S",7.1,"P","Generated for DE000A30BF48"]
["14.08.2026","DE000A30BF55","EUR","","DE0Y","","Tele2 [SEK]","S",7.1,"P","Generated for DE000A30BF55"]
["14.08.2026","DE000A30BF63","EUR","","DE0Z","","Getinge [SEK]","S",10.47334,"P","Generated for DE000A30BF63"]
["14.08.2026","DE000A30BF71","EUR","","DE10","","Kinnevik [SEK]","S",20.239,"P","Generated for DE000A30BF71"]
["14.08.2026","DE000A30BF97","EUR","","DE11","","SSAB [SEK]","S",8.82752,"P","Generated for DE000A30BF97"]
["14.08.2026","DE000A30BFA9","EUR","","DE0M","","Skanska [SEK]","S",7.22241,"P","Generated for DE000A30BFA9"]
["14.08.2026","DE000A30BFB7","EUR","","DE0N","","Securitas [SEK]","S",7.59564,"P","Generated for DE000A30BFB7"]
["14.08.2026","DE000A30BFC5","EUR","","DE0O","","Husqvarna [SEK]","S",10.26035,"P","Generated for DE000A30BFC5"]
["14.08.2026","DE000A30BFD3","EUR","","DE0P","","Elekta [SEK]","S",18.64553,"P","Generated for DE000A30BFD3"]
["14.08.2026","DE000A30BFL6","EUR","","DE0Q","","H & M [SEK]","S",21.13712,"P","Generated for DE000A30BFL6"]
["14.08.2026","DE000A30BFM4","EUR","","DE0R","","Volvo [SEK]","S",7.1,"P","Generated for DE000A30BFM4"]
["14.08.2026","DE000A30U9D4","EUR","","SOL1","","SOLUTIANCE AG TLR","S",30,"P","Generated for DE000A30U9D4"]
["14.08.2026","DE000A30U9F9","EUR","","ARL1","ARL0","AAREAL BANK AG , INHABER-AKTIEN O.N. TENDERED SHARES","S",7.1,"P","Generated for DE000A30U9F9"]
["14.08.2026","DE000A30VLG2","EUR","","AM3N","AM3N","SLM SOLUTIONS GRP NEUE","S",30,"P","Generated for DE000A30VLG2"]
["14.08.2026","DE000A30VLJ6","EUR","","DE1E","ECV0","ENCAVIS AG INH O.N. NEUE","S",30,"P","Generated for DE000A30VLJ6"]
["14.08.2026","DE000A31C222","EUR","","KA10","KA1","HAUSVORTEIL AG NA O.N.","S",109.05528,"P","Generated for DE000A31C222"]
["14.08.2026","DE000A31C4B0","EUR","","AM30","AM3","SLM SOLUTIONS GROUP AG","S",7.1,"P","Generated for DE000A31C4B0"]
["14.08.2026","DE000A32VN59","EUR","","SLSA","SLSA","SOLUTIANCE AG  NA O.N.","S",55.19928,"P","Generated for DE000A32VN59"]
["14.08.2026","DE000A32VP57","EUR","","AIX1","AIX","AIXTRON SE NEUE NA O.N.","S",30,"P","Generated for DE000A32VP57"]
["14.08.2026","DE000A32VP73","EUR","","DE1M","SGL0","SGL CARBON SE O.N. NEUE","S",30,"P","Generated for DE000A32VP73"]
["14.08.2026","DE000A32VPM7","EUR","","DE1K","FME0","FRESEN.MED.CARE O.N. NEUE","S",30,"P","Generated for DE000A32VPM7"]
["14.08.2026","DE000A32VPT2","EUR","","DE1F","DPWN","DEUTSCHE POST NA O.N.NEUE","S",30,"P","Generated for DE000A32VPT2"]
["14.08.2026","DE000A32VPU0","EUR","","DE1G","MTXN","MTU AERO ENGINES NA  NEUE","S",30,"P","Generated for DE000A32VPU0"]
["14.08.2026","DE000A35JR33","EUR","","SZ50","SZ50","LUEBKE KELBER AG NA O.N.","S",31.58829,"P","Generated for DE000A35JR33"]
["14.08.2026","DE000A35JS40","EUR","","CLI0","CLIQ","CLIQ DIGITAL AG  NA O.N.","S",18.55031,"P","Generated for DE000A35JS40"]
["14.08.2026","DE000A35JSP2","EUR","","CRC1","CRCAP","CR Capital AG Dividende in Kind-Cash","S",30,"P","Generated for DE000A35JSP2"]
["14.08.2026","DE000A35JSW8","EUR","","SOW0","","SOFTWARE AG, INHABER AKTIEN O.N.","S",7.1,"P","Generated for DE000A35JSW8"]
["14.08.2026","DE000A37FT41","EUR","","ECX0","ECX","EPIGENOMICS AG NA O.N.","S",81.93483,"P","Generated for DE000A37FT41"]
["14.08.2026","DE000A37FTP4","EUR","","DE15","OHB0","OHB SE","S",7.1,"P","Generated for DE000A37FTP4"]
["14.08.2026","DE000A37FTW0","EUR","","ALXA","ALXA","ALEXANDERWERK AG INH O.N.","S",21.78162,"P","Generated for DE000A37FTW0"]
["14.08.2026","DE000A37FUD8","EUR","","HHF0","HHF","HAMBURGER HAFEN UND LOGISTIK AG, NA A-SPARTE O.N.","S",8.58959,"P","Generated for DE000A37FUD8"]
["14.08.2026","DE000A37FUH9","EUR","","SYA0","SYA","Synlab AG","S",7.1,"P","Generated for DE000A37FUH9"]
["14.08.2026","DE000A37FUP2","EUR","","DE12","27N0","CANNOVUM CANNABIS INH ON","S",35.37069,"P","Generated for DE000A37FUP2"]
["14.08.2026","DE000A37FUQ0","EUR","","CCA1","","CANNOVUM CANNABIS AG TLR","S",30,"P","Generated for DE000A37FUQ0"]
["14.08.2026","DE000A3C2D12","EUR","","VVU2","","VIVENDI AND UMG BASKET","S",7.1686,"P","Gener forCABasket DE000A3C2D12"]
["14.08.2026","DE000A3C2HQ6","EUR","","DE0D","","SULZER MEDMIX BASKET","S",11.39766,"P","Generated for DE000A3C2HQ6"]
["14.08.2026","DE000A3C35W0","EUR","","7V00","7V0","NOVOGENIA AG INH O.N.","S",31.04532,"P","Generated for DE000A3C35W0"]
["14.08.2026","DE000A3CMGN3","EUR","","HGEA","HGEA","HGEARS AG  INH O.N.","S",14.39233,"P","Generated for DE000A3CMGN3"]
["14.08.2026","DE000A3CN9R8","EUR","","14D0","14D","TOKENTUS INVESTMENT AG","S",31.43405,"P","Generated for DE000A3CN9R8"]
["14.08.2026","DE000A3CNK42","EUR","","YOU0","YOU","ABOUT YOU HOLDING AG","S",7.1,"P","Generated for DE000A3CNK42"]
["14.08.2026","DE000A3CQ5L6","EUR","","SPC0","SPC","STAIGE ONE AG INH O.N.","S",44.34919,"P","Generated for DE000A3CQ5L6"]
["14.08.2026","DE000A3CQ7F4","EUR","","BIKE","BIKE","BIKE24 HLDG O.N.","S",13.05029,"P","Generated for DE000A3CQ7F4"]
["14.08.2026","DE000A3CRRN9","EUR","C3RY","C3RY","C3RY","CHERRY SE  O.N.","S",36.11019,"P","Generated for DE000A3CRRN9"]
["14.08.2026","DE000A3CSAE2","EUR","","MRX0","MRX","MISTER SPEX SE INH O.N.","S",20.06017,"P","Generated for DE000A3CSAE2"]
["14.08.2026","DE000A3CWZB7","EUR","","A3CW","","CONTINENTALSCHAEFFLER-AUMOVIO-BASKET","S",7.42481,"P","Generated for DE000A3CWZB7"]
["14.08.2026","DE000A3D6Q45","EUR","","ARI0","ARI","ARI MOTORS IND. ING O.N.","S",202.76449,"P","Generated for DE000A3D6Q45"]
["14.08.2026","DE000A3DGLE2","EUR","","6FFA","6FFA","Skandinaviska Enskilda [SEK]","S",7.1,"P","Generated for DE000A3DGLE2"]
["14.08.2026","DE000A3DGLF9","EUR","","OU2A","OU2A","Swedbank [SEK]","S",7.1,"P","Generated for DE000A3DGLF9"]
["14.08.2026","DE000A3DGLG7","EUR","","KP6A","KP6A","Ericsson [SEK]","S",9.8947,"P","Generated for DE000A3DGLG7"]
["14.08.2026","DE000A3DGLH5","EUR","","MQ0A","MQ0A","Svenska Handelsbanken [SEK]","S",7.1,"P","Generated for DE000A3DGLH5"]
["14.08.2026","DE000A3DQCC4","EUR","","DE0F","","GSK Haleon Basket","S",7.1,"P","Generated for DE000A3DQCC4"]
["14.08.2026","DE000A3DRAE2","EUR","","S4AA","S188","SMT SCHARF AG NA O.N.","S",13.19605,"P","Generated for DE000A3DRAE2"]
["14.08.2026","DE000A3DSV01","EUR","","HIGH","HIGH","CANTOURAGE GROUP SE O.N.","S",13.39077,"P","Generated for DE000A3DSV01"]
["14.08.2026","DE000A3DW408","EUR","D770","D770","D77","DN GROUP AG NA O.N.","S",11.00634,"P","Generated for DE000A3DW408"]
["14.08.2026","DE000A3E00M1","EUR","","IOS0","IOS","Ionos Group","S",12.86779,"P","Generated for DE000A3E00M1"]
["14.08.2026","DE000A3E32E1","EUR","","DE19","","SOLVAY SYENSQO BASKET","S",9.02767,"P","Generated for DE000A3E32E1"]
["14.08.2026","DE000A3E5A59","EUR","L3DA","L3DA","SBX","SYNBIOTIC SE  NA O.N.","S",30.60525,"P","Generated for DE000A3E5A59"]
["14.08.2026","DE000A3E5C24","EUR","","CDZ0","CDZ0","MHP HOTEL AG INH O.N.","S",12.70246,"P","Generated for DE000A3E5C24"]
["14.08.2026","DE000A3E5CK1","EUR","","TMA3","TMPCA","TEMPORARY CA ISIN","S",30,"P","Generated for DE000A3E5CK1"]
["14.08.2026","DE000A3E5CP0","EUR","","SIM1","SIM0","SIMONA AG O.N.","S",21.69888,"P","Generated for DE000A3E5CP0"]
["14.08.2026","DE000A3E5D56","EUR","","FPE1","FPE","FUCHS SE  NA ST O.N.","S",8.49362,"P","Generated for DE000A3E5D56"]
["14.08.2026","DE000A3E5D64","EUR","","FPE2","FPE3","FUCHS SE VZ","S",7.1,"P","Generated for DE000A3E5D64"]
["14.08.2026","DE000A3E5DP8","EUR","","HLE1","HLE0","HELLA GMBH & CO KGAA TENDERED LINE","S",7.1,"P","Generated for DE000A3E5DP8"]
["14.08.2026","DE000A3E5DZ7","EUR","","4SC1","","4SC AG  TLR","S",30,"P","Generated for 4SC AG  TLR"]
["14.08.2026","DE000A3E5E55","EUR","","HP3A","HP3A","RINGMETALL SE  NA O.N.","S",8.44764,"P","Generated for DE000A3E5E55"]
["14.08.2026","DE000A3E5ED2","EUR","","VEZ0","VEZ","PLANETHIC GROUP INH. O.N.","S",109.1186,"P","Generated for DE000A3E5ED2"]
["14.08.2026","DE000A3EKZW4","EUR","","E0AB","E0AB","SODEXO PLUXEE BASKET","S",7.1,"P","Generated for DE000A3EKZW4"]
["14.08.2026","DE000A3ENQ51","EUR","","1SXP","1SXP","Schott Pharma AG & Co KGaA","S",11.97399,"P","Generated for DE000A3ENQ51"]
["14.08.2026","DE000A3ESL51","EUR","","0M00","0M0","AVERDION SE INH. O.N.","S",36.66862,"P","Generated for DE000A3ESL51"]
["14.08.2026","DE000A3EV408","EUR","","DE09","","SAMPO MANDATUM BASKET","S",7.1,"P","Generated for DE000A3EV408"]
["14.08.2026","DE000A3EV416","EUR","","DE17","","SAMPO MANDATUM DIVIDENDS","S",21.26849,"P","Generated for DE000A3EV416"]
["14.08.2026","DE000A3EVDT4","EUR","","DE18","","NOVARTIS SANDOZ BASKET","S",7.1,"P","Generated for DE000A3EVDT4"]
["14.08.2026","DE000A3EW3Z1","EUR","","DE16","","TELEKOM AUSTRIA EUROTELESITES BASKET","S",8.78523,"P","Generated for DE000A3EW3Z1"]
["14.08.2026","DE000A3EX3H8","EUR","","00B1","","GORE GERM.OFF.R.E. TLR","S",7.1,"P","Generated for DE000A3EX3H8"]
["14.08.2026","DE000A3EX3Q9","EUR","DE00","DE00","EMH0","PFERDEWETTEN.DE NA NEUE","S",30,"P","Generated for DE000A3EX3Q9"]
["14.08.2026","DE000A3EYLC7","EUR","","DE1C","MWB0","MWB FAIRTRADE WPHDL.NA ON","S",11.53034,"P","Generated for DE000A3EYLC7"]
["14.08.2026","DE000A3G3ZD0","EUR","","SLCT","SLCT","DDA ETP O.END CS10","S",100,"P","Generated for DE000A3G3ZD0"]
["14.08.2026","DE000A3G3ZL3","EUR","DA20","DA20","DA20","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3G3ZL3"]
["14.08.2026","DE000A3G3ZL3","USD","DA20","DA2U","DA20","BITWISE EURO O.END ETP","S",100,"P",""]
["14.08.2026","DE000A3G90G9","EUR","ETG01","ET32","ET32","BITWISE EURO ETHEREUM STA","S",100,"P","Generated for DE000A3G90G9"]
["14.08.2026","DE000A3G90G9","USD","ETG01","ET33","ET32","BITWISE EURO ETHEREUM STA","S",100,"P","Generated for DE000A3G90G9"]
["14.08.2026","DE000A3G9SE0","EUR","","BMAC","BMAC","DDA ETP O.END BITMAC","S",100,"P","Generated for DE000A3G9SE0"]
["14.08.2026","DE000A3GK2N1","EUR","","XBTI","XBTI","DDA ETP O.END ETN","S",100,"P","Generated for DE000A3GK2N1"]
["14.08.2026","DE000A3GMKD7","EUR","ZETH","ZETH","ZETH","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GMKD7"]
["14.08.2026","DE000A3GMKD7","USD","ZETH","ZETU","ZETH","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GMKD7"]
["14.08.2026","DE000A3GN5J9","EUR","ELTC","ELTC","ELTC","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GN5J9"]
["14.08.2026","DE000A3GN5J9","USD","ELTC","ELTU","ELTC","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GN5J9"]
["14.08.2026","DE000A3GPSP7","EUR","","VETH","VETH","VANECK ETHEREUM ETN39","S",100,"P","Generated for DE000A3GPSP7"]
["14.08.2026","DE000A3GSUC5","EUR","","VDOT","VDOT","VANECK POLKADOT ETN39","S",100,"P","Generated for DE000A3GSUC5"]
["14.08.2026","DE000A3GSUD3","EUR","","VS0L","VS0L","VANECK SOLANA ETN39","S",100,"P","Generated for DE000A3GSUD3"]
["14.08.2026","DE000A3GSUE1","EUR","","VTRX","VTRX","VANECK TRON ETN39","S",100,"P","Generated for DE000A3GSUE1"]
["14.08.2026","DE000A3GTML1","EUR","","IETH","IETH","DDA ETP ETHEREU.O.END ETP","S",100,"P","Generated for DE000A3GTML1"]
["14.08.2026","DE000A3GV1T7","EUR","","VAVA","VAVA","VANECK AVALANCHE ETN39","S",100,"P","Generated for DE000A3GV1T7"]
["14.08.2026","DE000A3GV1U5","EUR","","VP0L","VP0L","VANECK POLYGON ETN39","S",100,"P","Generated for DE000A3GV1U5"]
["14.08.2026","DE000A3GVKY4","EUR","RDAN","RDAN","RDAN","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GVKY4"]
["14.08.2026","DE000A3GVKY4","USD","RDAN","RDAS","RDAN","BITWISE EURO O.END ETP","S",100,"P","Gnerated for DE000A3GVKY4"]
["14.08.2026","DE000A3GVKZ1","EUR","ESOL","ESOL","ESOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GVKZ1"]
["14.08.2026","DE000A3GVKZ1","USD","ESOL","ESOU","ESOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GVKZ1"]
["14.08.2026","DE000A3GWEU3","EUR","","VT0P","VT0P","VANECK CRYPTOCOMP.ETN39","S",100,"P","Generated for DE000A3GWEU3"]
["14.08.2026","DE000A3GWNE8","EUR","","VGND","VGND","VANECK ALGORAND ETN39","S",100,"P","Generated for DE000A3GWNE8"]
["14.08.2026","DE000A3GXNT4","EUR","","VSMA","VSMA","VANECK CONTRACT L. ETN39","S",100,"P","Generated for DE000A3GXNT4"]
["14.08.2026","DE000A3GXNV0","EUR","","VLNK","VLNK","VANECK CRYPTOCOMP.ETN39","S",100,"P","Generated for DE000A3GXNV0"]
["14.08.2026","DE000A3GYNB0","EUR","GXRP","GXRP","GXRP","BITWISE EURO O.END ETN","S",100,"P","Generated for DE000A3GYNB0"]
["14.08.2026","DE000A3GYNB0","USD","GXRP","GXRU","GXRP","BITWISE EURO O.END ETN","S",100,"P","Generated for DE000A3GYNB0"]
["14.08.2026","DE000A3H2101","EUR","AAQ1","AAQ1","AAQ1","AAP IMPLANTATE AG O.N.","S",23.3109,"P","Generated for DE000A3H2101"]
["14.08.2026","DE000A3H2135","EUR","","MA12","MA10","BINECT AG  INH O.N.","S",16.81007,"P","Generated for DE000A3H2135"]
["14.08.2026","DE000A3H2143","EUR","","MA11","","MAX21 AG TLR","S",30,"P","Generated for DE000A3H2143"]
["14.08.2026","DE000A3H21T5","EUR","","AIM","","AAP IMPLANTATE AG TLR","S",10,"P",""]
["14.08.2026","DE000A3H2200","EUR","","NA90","NA9","Nagarro SE","S",28.2791,"P","Generated for DE000A3H2200"]
["14.08.2026","DE000A3H22N6","EUR","","EPI0","","EPIGENOMICS AG TLR","S",30,"P",""]
["14.08.2026","DE000A3H2333","EUR","HABA","HABA","HABA","Hamborner REIT AG","S",7.1,"P","Generated for DE000A3H2333"]
["14.08.2026","DE000A3H3L44","EUR","","DE03","2INV","2INVEST AG  NA O.N.","S",12.6696,"P","Generated for DE000A3H3L44"]
["14.08.2026","DE000A3H3LP3","EUR","","A3H3L","","4BASEBIO AG   TLR","S",30,"P","Generated for DE000A3H3LP3"]
["14.08.2026","DE000A3H3LR9","EUR","","G24B","","SCOUT24 AG  ANDIEN.","S",30,"P","Generated for DE000A3H3LR9"]
["14.08.2026","DE000A3H3LY5","EUR","","VTW0","VTW0","Vantage Towers AG Tendered Shares","S",7.1,"P","Generated for DE000A3H3LY5"]
["14.08.2026","DE000A3MQC96","EUR","","U1DA","U1DA","MOLOGEN LIFESCIENCE AG","S",154.19872,"P","Generated for DE000A3MQC96"]
["14.08.2026","DE000A3MQDU5","EUR","","CLO0","","CLOCKCHAIN AG  TLR","S",30,"P","CLOCKCHAIN AG  TLR"]
["14.08.2026","DE000A3MQR65","EUR","","Q110","VMED","VIROMED MEDICAL  INH O.N.","S",25.76441,"P","Generated for DE000A3MQR65"]
["14.08.2026","DE000A3MQR99","EUR","INW0","INW0","INW","GBS SOFTWARE AG INH O.N.","S",20.84492,"P","Generated for DE000A3MQR99"]
["14.08.2026","DE000A3MQRK6","EUR","DE13","DE13","3330","ROSTRA AGC INH O.N.","S",49.33009,"P","Generated for DE000A3MQRK6"]
["14.08.2026","DE000A4096S3","EUR","","PDV0","PDV","PRO DV AG O.N. TLR","S",30,"P","Generated for DE000A4096S3"]
["14.08.2026","DE000A4096T1","EUR","","DE1B","PDA0","PRO DV AG INH O.N.","S",16.12795,"P","Generated for DE000A4096T1"]
["14.08.2026","DE000A40AEG0","EUR","","PTP0","PTP","PENTIXAPHARM HOLDING AG","S",15.69868,"P","Generated for DE000A40AEG0"]
["14.08.2026","DE000A40ESF4","EUR","","MDI","MEDAG","MEDIGENE AG TLR","S",30,"P","Generated for DE000A40ESF4"]
["14.08.2026","DE000A40ESP3","EUR","","EXJJ","EXJJ","READCREST CAPITAL AG JGE","S",30,"P","Generated for DE000A40ESP3"]
["14.08.2026","DE000A40ESU3","EUR","","EIN0","EIN","EINHELL GERMANY VZO O.N.","S",8.00705,"P","Generated for DE000A40ESU3"]
["14.08.2026","DE000A40ET13","EUR","","3ITN","3ITN","AUDIUS SE  NA O.N.","S",22.26699,"P","Generated for DE000A40ET13"]
["14.08.2026","DE000A40ET88","EUR","","FXT0","FXT","FINEXITY AG NA O.N.","S",10.14714,"P","Generated for DE000A40ET88"]
["14.08.2026","DE000A40KXC8","EUR","","DE1O","G6P0","GOING PUBLIC MEDIA NA ON","S",19.39537,"P","Generated for DE000A40KXC8"]
["14.08.2026","DE000A40KXL9","EUR","","AMM0","AMM","GROUNDS R.EST. NA O.N.","S",42.34145,"P","Generated for DE000A40KXL9"]
["14.08.2026","DE000A40KY26","EUR","","1CO0","1CO","COVESTRO AG - Tendered","S",7.1,"P","Generated for DE000A40KY26"]
["14.08.2026","DE000A40KY59","EUR","","AV20","AV2","AVEMIO AG NA O.N.","S",128.39513,"P","Generated for DE000A40KY59"]
["14.08.2026","DE000A40KYB8","EUR","","COR0","COR","COREO AG INH O.N.","S",47.25376,"P","Generated for DE000A40KYB8"]
["14.08.2026","DE000A40QVM8","EUR","","1INN","1INN","Innoscripta SE","S",10.77366,"P","Generated for DE000A40QVM8"]
["14.08.2026","DE000A40UT88","EUR","","DE1Q","DHE0","DELIVERY HERO SE NA NEUE","S",30,"P","Generated for DE000A40UT88"]
["14.08.2026","DE000A40UTN2","EUR","","COP0","COP0","COMPUGROUP MEDICAL SE&CO KGAA","S",11.07643,"P","Generated for DE000A40UTN2"]
["14.08.2026","DE000A40UTS1","EUR","","DE1T","BC80","BECHTLE AG O.N. NEUE","S",30,"P","Generated for DE000A40UTS1"]
["14.08.2026","DE000A40UU51","EUR","","DBAL","DBAL","DT.BETEILIG. NA O.N. NEUE","S",30,"P","Generated for DE000A40UU51"]
["14.08.2026","DE000A40ZTL5","EUR","","EMH1","EMH1","PFERDEWETTEN.DE NA JGE","S",30,"P","Generated for DE000A40ZTL5"]
["14.08.2026","DE000A40ZTP6","EUR","","DE1U","SGL0","SGL CARBON SE O.N. NEUE","S",30,"P","Generated for DE000A40ZTP6"]
["14.08.2026","DE000A40ZTT8","EUR","","TIW0","TIW","TIN INN HLDG AG VNA O.N.","S",61.50245,"P","Generated for DE000A40ZTT8"]
["14.08.2026","DE000A40ZUV2","EUR","","DE1H","VG80","ASCORY BANK AG NA O.N.","S",21.48558,"P","Generated for DE000A40ZUV2"]
["14.08.2026","DE000A40ZVK3","EUR","","A4Y0","A4Y0","ACCENTRO R.EST. INH O.N.","S",35.61695,"P","Generated for DE000A40ZVK3"]
["14.08.2026","DE000A40ZVN7","EUR","","VME0","VME","VIROMED MEDICAL NA O.N.","S",18.47855,"P","Generated for DE000A40ZVN7"]
["14.08.2026","DE000A40ZVU2","EUR","","UMD0","UMD","UMT UTD MOB.TECHN. INH ON","S",19.58286,"P","Generated for DE000A40ZVU2"]
["14.08.2026","DE000A40ZVV0","EUR","","CECV","CECV","CECONOMY TENDERED","S",7.1,"P","Generated for DE000A40ZVV0"]
["14.08.2026","DE000A40ZW88","EUR","","DE1Z","TPG0","THE PLATFORM GROUP NA ON","S",43.23166,"P","Generated for DE000A40ZW88"]
["14.08.2026","DE000A40ZWE4","EUR","","DE1I","TUF0","LIBERO FOO.FIN.INH ON JGE","S",30,"P","Generated for DE000A40ZWE4"]
["14.08.2026","DE000A41YCM0","EUR","","N4G0","N4G0","THE NAGA GROUP AG NA O.N.","S",35.07168,"P","Generated for DE000A41YCM0"]
["14.08.2026","DE000A41YCN8","EUR","","DE25","SGL0","SGL CARBON SE O.N. NEUE","S",30,"P","Generated for DE000A41YCN8"]
["14.08.2026","DE000A41YCP3","EUR","","DBAA","DBAA","DT.BETEILIG.AG NA NEUE","S",30,"P","Generated for DE000A41YCP3"]
["14.08.2026","DE000A41YCR9","EUR","","DE21","EFF0","DT.EFF.U.WECH.-BET.G.","S",24.9116,"P","Generated for DE000A41YCR9"]
["14.08.2026","DE000A41YD32","EUR","","T5O0","T5O","BIOXXMED AG INH O.N.","S",103.15563,"P","Generated for DE000A41YD32"]
["14.08.2026","DE000A41YD99","EUR","","DE24","AMA0","ALTECH ADV.MAT. NA O.N.","S",184.58629,"P","Generated for DE000A41YD99"]
["14.08.2026","DE000A41YDG0","EUR","","QBY0","QBY0","Q.BEYOND AG NA O.N.","S",21.17565,"P","Generated for DE000A41YDG0"]
["14.08.2026","DE000A41YDL0","EUR","","M3B0","M3B0","PYRAMID AG NA O.N.","S",17.19329,"P","Generated for DE000A41YDL0"]
["14.08.2026","DE000A41YE64","EUR","","CBK0","CBK0","COMMERZBANK AG Z. VERK.","S",12.12988,"P","Generated for DE000A41YE64"]
["14.08.2026","DE000A41YE98","EUR","","SNG0","SNG0","SINGULUS TECHNOL. EO 1","S",30,"P","Generated for DE000A41YE98"]
["14.08.2026","DE000A41YEE3","EUR","","BRN0","BRN","BRANICKS GROUP AG NA JGE","S",30,"P","Generated for DE000A41YEE3"]
["14.08.2026","DE000A41YEV7","EUR","","DE1N","D6H0","DATAGROUP SE NA. O.N.","S",30,"P","Generated for DE000A41YEV7"]
["14.08.2026","DE000A41YFA8","EUR","","BOS0","BOS","HUGO BOSS AG NA Z.VERK.","S",30,"P","Generated for DE000A41YFA8"]
["14.08.2026","DE000A41YFH3","EUR","","CH1E","CHETL","CHERRY SE TLR","S",30,"P","Generated for DE000A41YFH3"]
["14.08.2026","DE000A41YFJ9","EUR","","C3R0","C3R","CHERRY SE  O.N.","S",30,"P","Generated for DE000A41YFJ9"]
["14.08.2026","DE000A41YFQ4","EUR","","TGTA","TGTA","11 88 0 SOLUTIONS AG KONV","S",30,"P","Generated for DE000A41YFQ4"]
["14.08.2026","DE000A41YFS0","EUR","","DE1Y","NA9A","NAGARRO SE  NA O.N.Z.VK.","S",30,"P","Generated for DE000A41YFS0"]
["14.08.2026","DE000A41YFT8","EUR","","DE1A","","11 88 0 SOLUTIONS AG TLR","S",30,"P","Generated for DE000A41YFT8"]
["14.08.2026","DE000A41YFV4","EUR","","DE02","AGRA","AGROB IMMOB.AG ST","S",30,"P","Generated for DE000A41YFV4"]
["14.08.2026","DE000A41YFW2","EUR","","AGRB","AGRB","AGROB IMMOB.AG VZO","S",30,"P","Generated for DE000A41YFW2"]
["14.08.2026","DE000A41ZZJ4","EUR","","STLZ","STLZ","PROUD(AT)WORK UCITS ETF","S",7.1,"P","Generated for DE000A41ZZJ4"]
["14.08.2026","DE000A420ZL4","EUR","","EVAC","EVAC","ELECTROVAC AG","S",11.95386,"P","Generated for DE000A420ZL4"]
["14.08.2026","DE000A421RZ9","EUR","","XK40","XK4","GABLER GRP AG INH O.N.","S",17.21075,"P","Generated for DE000A421RZ9"]
["14.08.2026","DE000A4231H9","EUR","","BCT1","BCT1","BIT GL.TECH.LEAD.UCIT.ETF","S",30,"P","Generated for DE000A4231H9"]
["14.08.2026","DE000A428XC1","EUR","","AAVD","AAVD","ACATIS ALTERSVORSORGE.ETF","S",7.1,"P","Generated for DE000A428XC1"]
["14.08.2026","DE000A42D2N5","EUR","","HE81","HE8","HELIOS SOLAR AG INH EO 1","S",30,"P","Generated for DE000A42D2N5"]
["14.08.2026","DE000A42FR12","EUR","","1SMA","1SMA","SMAG MOB.ANT.MASTS INH ON","S",30,"P","Generated for DE000A42FR12"]
["14.08.2026","DE000A4A59D2","EUR","BSO","BSOL","BSOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A59D2"]
["14.08.2026","DE000A4A59D2","USD","BSO","BSOU","BSOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A59D2"]
["14.08.2026","DE000A4A5GV2","EUR","NAR0","NEAR","NEAR","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A5GV2"]
["14.08.2026","DE000A4A5GV2","USD","NAR0","NREA","NEAR","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A5GV2"]
["14.08.2026","DE000A4A5Z07","EUR","","VPYT","VPYT","VANECK PYTH ETN 39","S",100,"P","Generated for DE000A4A5Z07"]
["14.08.2026","DE000A4A5Z72","EUR","","VESU","VESU","VANECK SUI ETN39","S",100,"P","Generated for DE000A4A5Z72"]
["14.08.2026","DE000A4AER62","EUR","","BTC1","BTC1","BITWISE EURO CORE BITCOIN","S",100,"P","Generated for DE000A4AER62"]
["14.08.2026","DE000A4AJ0P8","EUR","","DE04","","VIVENDI BASKET","S",14.77311,"P","Generated for DE000A4AJ0P8"]
["14.08.2026","DE000A4AJWU3","EUR","","APTB","APTB","BITWISE APTOS S.O.END ETP","S",100,"P","Generated for DE000A4AJWU3"]
["14.08.2026","DE000A4AKDR7","EUR","","DE1D","","ATOS BASKET","S",19.46821,"P","Generated for DE000A4AKDR7"]
["14.08.2026","DE000A4AKW34","EUR","","BTCG","BTCG","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4AKW34"]
["14.08.2026","DE000A4AKZB4","EUR","","VCEL","VCEL","VANECK CELESTIA ETN 39","S",100,"P","Generated for DE000A4AKZB4"]
["14.08.2026","DE000A4ANB69","EUR","","DE1S","","HOLCIM AMRIZE BASKET","S",7.27603,"P","Generated for DE000A4ANB69"]
["14.08.2026","DE000A4APQX6","EUR","AVN","AVNB","AVNB","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4APQX6"]
["14.08.2026","DE000A4APQX6","USD","AVN","AVNU","AVNB","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4APQX6"]
["14.08.2026","DE000A4APRP0","EUR","","CELB","CELB","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4APRP0"]
["14.08.2026","DE000A4APUF5","EUR","","DE1P","","CONTINENTAL AUMOVIO BASKET","S",7.96942,"P","Generated for DE000A4APUF5"]
["14.08.2026","DE000A4ARTH9","EUR","","BWCC","BWCC","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4ARTH9"]
["14.08.2026","DE000A4ARTJ5","EUR","","BHYP","BHYP","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4ARTJ5"]
["14.08.2026","DE000A4AT2X6","EUR","","VHRL","VHRL","VANECK HYPERLIQUID ETN39","S",100,"P","Generated for DE000A4AT2X6"]
["14.08.2026","DE000A4BGGD6","EUR","","BXX0","BIOXX","BIOXXMED AG TLR","S",30,"P","Generated for DE000A4BGGD6"]
["14.08.2026","DE000A4BGGM7","EUR","","B8FK","B8FK","BIOFRONTERA AG NA O.N.","S",18.67155,"P","Generated for DE000A4BGGM7"]
["14.08.2026","DE000A4BGGQ8","EUR","","ECV1","ECV1","ENCAVIS AG - Tendered","S",7.1,"P","Generated for DE000A4BGGQ8"]
["14.08.2026","DE000AUM0V10","EUR","","AMV0","AMV0","AUMOVIO SE","S",13.70458,"P","Generated for DE000AUM0V10"]
["14.08.2026","DE000BASF111","EUR","","DE30","BAS","BASF SE. INHABERAKTIEN O.N.","S",7.1,"P","Generated for DE000BASF111"]
["14.08.2026","DE000BAY0017","EUR","BAY","BAYN","BAYN","BAYER AG","S",10.16721,"P","Generated for DE000BAY0017"]
["14.08.2026","DE000BCK2223","EUR","","OBCK","OBCK","Ottobock SE & Co KGaA","S",10.65318,"P","Generated for DE000BCK2223"]
["14.08.2026","DE000BEAU1Y4","EUR","","DE1R","DOU","Douglas AG","S",7.9724,"P","Generated for DE000BEAU1Y4"]
["14.08.2026","DE000BEAU7Y1","EUR","","DOU0","DOUA","DOUGLAS AG  INH O.N.","S",10.1771,"P","Generated for DE000BEAU7Y1"]
["14.08.2026","DE000BFB0019","EUR","","B4B1","B4B","METRO AG","S",13.50646,"P","Generated for DE000BFB0019"]
["14.08.2026","DE000BGAG0H7","EUR","","BIO0","","BIO-GATE AG TLR","S",30,"P","Generated for DE000BGAG0H7"]
["14.08.2026","DE000BGAG0J3","EUR","","BIG0","BIG","BIO-GATE AG O.N. KONV.","S",30,"P","Generated for DE000BGAG0J3"]
["14.08.2026","DE000BGAG981","EUR","BIG1","BIG1","BIG1","BIO-GATE AG O.N.","S",39.55222,"P","Generated for DE000BGAG981"]
["14.08.2026","DE000CBK1001","EUR","","DE6Z","CBK","COMMERZBANK AKTIENGESELLSCHAFT","S",7.72741,"P","Generated for DE000CBK1001"]
["14.08.2026","DE000CLS1001","EUR","CLS","CLS1","CLS1","CELESIO AG","S",7.1,"P","Generated for DE000CLS1001"]
["14.08.2026","DE000DTR0CK8","EUR","","DTG0","DTG","Daimler Truck Holding AG","S",7.50282,"P","Generated for DE000DTR0CK8"]
["14.08.2026","DE000DWS1007","EUR","","DWS0","DWS","DWS GROUP GMBH & CO. KGAA","S",7.70343,"P","Generated for DE000DWS1007"]
["14.08.2026","DE000ENAG999","EUR","EOAN","EOAN","EOAN","E.ON SE","S",7.1,"P","Generated for DE000ENAG999"]
["14.08.2026","DE000ENER1N4","EUR","","ENRN","ENRN","SIEMENS ENERGY AG NA NEUE","S",30,"P","Generated for DE000ENER1N4"]
["14.08.2026","DE000ENER6Y0","EUR","","ENR0","ENR","SIEMENS ENERGY AG             NAMENS-AKTIEN O.N.","S",12.9926,"P","Generated for DE000ENER6Y0"]
["14.08.2026","DE000ETC0001","EUR","","SGS1","SGS1","SGIS O.E. ETC ICE EUA","S",100,"P","Generated for DE000ETC0001"]
["14.08.2026","DE000ETC0696","EUR","","SGS2","SGS2","SGIS O.E. ETC BRENT OIL","S",100,"P","Generated for DE000ETC0696"]
["14.08.2026","DE000ETC0704","EUR","","SGS3","SGS3","SGIS O.E. ETC NATURAL GAS","S",100,"P","Generated for DE000ETC0704"]
["14.08.2026","DE000ETC0738","EUR","","SGS4","SGS4","SGIS O.E. ETC GOLD","S",100,"P","Generated for DE000ETC0738"]
["14.08.2026","DE000ETC0746","EUR","","SGS5","SGS5","SGIS O.E. ETC SILVER","S",100,"P","Generated for DE000ETC0746"]
["14.08.2026","DE000ETC0779","EUR","","42GG","42GG","SGIS O.E. ETC WTI OIL","S",100,"P","Generated for DE000ETC0779"]
["14.08.2026","DE000ETC0787","EUR","","42GI","42GI","SGIS O.E. ETC COPPER","S",100,"P","Generated for DE000ETC0787"]
["14.08.2026","DE000ETC0811","EUR","","42GL","42GL","SGIS O.E. ETC GAS OIL","S",100,"P","Generated for DE000ETC0811"]
["14.08.2026","DE000ETC0829","EUR","","42G1","42G1","SGIS O.E. ETC COFFEE","S",100,"P","Generated for DE000ETC0829"]
["14.08.2026","DE000ETC0852","EUR","","42G3","42G3","SGIS O.E. ETC GASOLINE","S",100,"P","Generated for DE000ETC0852"]
["14.08.2026","DE000ETC0860","EUR","","42G4","42G4","SGIS O.E. ETC HEATING OIL","S",100,"P","Generated for DE000ETC0860"]
["14.08.2026","DE000ETF7011","EUR","","F700","F701","AMU.MU.AS.PTF U.ETF DIST","S",100,"P","Generated for DE000ETF7011"]
["14.08.2026","DE000ETF7029","EUR","","ES5T","F702","AM.MU.AS.P.DEF.U.ETF DIST","S",100,"P","Generated for DE000ETF7029"]
["14.08.2026","DE000ETF7037","EUR","","ES5S","F703","AM.MU.AS.P.OFF.U.ETF DIST","S",100,"P","Generated for DE000ETF7037"]
["14.08.2026","DE000ETF9033","EUR","","E903","E903","AMUNDI-A.DIVDAX2 U.E.DIST","S",7.1,"P","Generated for DE000ETF9033"]
["14.08.2026","DE000ETF9074","EUR","","E907","E907","AMUNDI-A.MDAX ESG2 UE DIS","S",7.1,"P","Generated for DE000ETF9074"]
["14.08.2026","DE000ETF9082","EUR","","E908","E908","AMUNDI-A.TECDAX U.E. DIST","S",7.36,"P","Generated for DE000ETF9082"]
["14.08.2026","DE000ETF9090","EUR","","E909","E909","AMUNDI-A.DAX50ESG2 UE DIS","S",7.1,"P","Generated for DE000ETF9090"]
["14.08.2026","DE000ETF9603","EUR","","E960","E960","AMUNDI-A.ST.EO600ESG2 DIS","S",7.1,"P","Generated for DE000ETF9603"]
["14.08.2026","DE000ETFL011","EUR","","EL4A","EL4A","DK DAX","S",7.1,"P","Generated for DE000ETFL011"]
["14.08.2026","DE000ETFL029","EUR","","EL4B","EL4B","DK EURO STOXX 50","S",7.1,"P","Generated for DE000ETFL029"]
["14.08.2026","DE000ETFL037","EUR","","EL4C","EL4C","DK STOXX EUR.STR.GROW.20","S",7.11,"P","Generated for DE000ETFL037"]
["14.08.2026","DE000ETFL045","EUR","","EL4D","EL4D","DK STOXX EUR.STR.VALUE 20","S",7.1,"P","Generated for DE000ETFL045"]
["14.08.2026","DE000ETFL052","EUR","","EL4E","EL4E","DK STOXX EUR.STR.STY.C.40","S",7.1,"P","Generated for DE000ETFL052"]
["14.08.2026","DE000ETFL060","EUR","","EL4F","EL4F","DK DAX (AUSSCHUETTEND)","S",7.1,"P","Generated for DE000ETFL060"]
["14.08.2026","DE000ETFL078","EUR","","EL4G","EL4G","DK EO STOXX SEL.DIVID.30","S",7.1,"P","Generated for DE000ETFL078"]
["14.08.2026","DE000ETFL094","EUR","","EL4I","EL4I","DK MSCI USA LC","S",7.1,"P","Generated for DE000ETFL094"]
["14.08.2026","DE000ETFL110","EUR","","EL4K","EL4K","DK IB EO LIQ.SOV.DIV.1-10","S",3.9,"P","Generated for DE000ETFL110"]
["14.08.2026","DE000ETFL128","EUR","","EL4L","EL4L","DK IB EO LIQ.SOV.DIV.1-3","S",3.9,"P","Generated for DE000ETFL128"]
["14.08.2026","DE000ETFL136","EUR","","EL4M","EL4M","DK IB EO LIQ.SOV.DIV.3-5","S",3.9,"P","Generated for DE000ETFL136"]
["14.08.2026","DE000ETFL144","EUR","","EL4N","EL4N","DK IB EO LIQ.SOV.DIV.5-7","S",3.9,"P","Generated for DE000ETFL144"]
["14.08.2026","DE000ETFL151","EUR","","EL4P","EL4P","DK IB EO LIQ.SOV.DIV.7-10","S",3.9,"P","Generated for DE000ETFL151"]
["14.08.2026","DE000ETFL169","EUR","","EL4Q","EL4Q","DK IB EO LIQ.SOV.DIV.10+","S",3.9,"P","Generated for DE000ETFL169"]
["14.08.2026","DE000ETFL177","EUR","","EL4R","EL4R","DK DB EUROG.GERMANY","S",3.9,"P","Generated for DE000ETFL177"]
["14.08.2026","DE000ETFL185","EUR","","EL4S","EL4S","DK DB EUROG.GERMANY 1-3","S",3.9,"P","Generated for DE000ETFL185"]
["14.08.2026","DE000ETFL193","EUR","","EL4T","EL4T","DK DB EUROG.GERMANY 3-5","S",3.9,"P","Generated for DE000ETFL193"]
["14.08.2026","DE000ETFL201","EUR","","EL4U","EL4U","DK DB EUROG.GERMANY 5-10","S",3.9,"P","Generated for DE000ETFL201"]
["14.08.2026","DE000ETFL219","EUR","","EL4V","EL4V","DK DB EUROG.GERMANY 10+","S",3.9,"P","Generated for DE000ETFL219"]
["14.08.2026","DE000ETFL227","EUR","","EL4W","EL4W","DK DB EUROG.GER.MONEYM.","S",3.9,"P","Generated for DE000ETFL227"]
["14.08.2026","DE000ETFL235","EUR","","EL4X","EL4X","DK DAXPLUS MAX.DIVIDEND","S",7.1,"P","Generated for DE000ETFL235"]
["14.08.2026","DE000ETFL250","EUR","","EL4Y","EL4Y","DK STOXX EUROPE 50","S",7.1,"P","Generated for DE000ETFL250"]
["14.08.2026","DE000ETFL268","EUR","","EL4Z","EL4Z","DK MSCI USA","S",7.1,"P","Generated for DE000ETFL268"]
["14.08.2026","DE000ETFL276","EUR","","EL41","EL41","DK MSCI USA MC","S",7.1,"P","Generated for DE000ETFL276"]
["14.08.2026","DE000ETFL284","EUR","","EL42","EL42","DK MSCI EUROPE","S",7.1,"P","Generated for DE000ETFL284"]
["14.08.2026","DE000ETFL292","EUR","","EL43","EL43","DK MSCI EUROPE MC","S",7.1,"P","Generated for DE000ETFL292"]
["14.08.2026","DE000ETFL300","EUR","","EL44","EL44","DK MSCI JAPAN","S",7.1,"P","Generated for DE000ETFL300"]
["14.08.2026","DE000ETFL318","EUR","","EL45","EL45","DEKA MSCI J.CL.CH.ESG CTB","S",7.17,"P","Generated for DE000ETFL318"]
["14.08.2026","DE000ETFL326","EUR","","EL46","EL46","DK MSCI CHIN.EX A SH.U.E.","S",8.74,"P","Generated for DE000ETFL326"]
["14.08.2026","DE000ETFL342","EUR","","EL40","EL40","DEKA MSCI EM ESG F.SEL.UE","S",18.03,"P","Generated for DE000ETFL342"]
["14.08.2026","DE000ETFL359","EUR","","EL48","EL48","DK IBOXX EO L.GE.COV.DIV.","S",3.9,"P","Generated for DE000ETFL359"]
["14.08.2026","DE000ETFL375","EUR","","EL49","EL49","DK IBOXX EO LIQ.CORP.DIV.","S",3.9,"P","Generated for DE000ETFL375"]
["14.08.2026","DE000ETFL383","EUR","","EFQ8","EFQ8","DK IBOXX EO L.NON-FI.DIV.","S",3.9,"P","Generated for DE000ETFL383"]
["14.08.2026","DE000ETFL433","EUR","","ELF1","ELF0","DK DAX EX FINANCIALS 30","S",7.1,"P","Generated for DE000ETFL433"]
["14.08.2026","DE000ETFL441","EUR","","ELF2","ELF1","DEKA MDAX","S",7.1,"P","Generated for DE000ETFL441"]
["14.08.2026","DE000ETFL466","EUR","","ELFA","ELFA","D.E.ST50ESGF","S",7.1,"P","Generated for DE000ETFL466"]
["14.08.2026","DE000ETFL474","EUR","","ELFB","ELFB","DEKA EURO PRIME ESG UETF","S",7.1,"P","Generated for DE000ETFL474"]
["14.08.2026","DE000ETFL482","EUR","","ELFC","ELFC","DK EO ISTO.EX F.D.+ U.ETF","S",7.1,"P","Generated for DE000ETFL482"]
["14.08.2026","DE000ETFL490","EUR","","ELFD","ELFD","DEKA EUROZ.R.P.1-10 U.ETF","S",3.9,"P","Generated for DE000ETFL490"]
["14.08.2026","DE000ETFL508","EUR","","ELFW","ELFW","DEKA MSCI WORLD UCITS ETF","S",7.1,"P","Generated for DE000ETFL508"]
["14.08.2026","DE000ETFL524","EUR","","ELFE","ELFE","DEKA US TREAS.7-10 UC.ETF","S",3.9,"P","Generated for DE000ETFL524"]
["14.08.2026","DE000ETFL532","EUR","","ELFF","ELFF","DEKA EO CORP.0-3 LIQ.U.E.","S",3.9,"P","Generated for DE000ETFL532"]
["14.08.2026","DE000ETFL540","EUR","","D6RT","D6RT","DEKA MSCI G.CL.CH.ESG CTB","S",7.1,"P","Generated for DE000ETFL540"]
["14.08.2026","DE000ETFL557","EUR","","D6RS","D6RS","DEKA MSCI EMU C.CH.CTB UE","S",7.1,"P","Generated for DE000ETFL557"]
["14.08.2026","DE000ETFL565","EUR","","D6RR","D6RR","DEKA MSCI EU.C.CH.CTB ESG","S",7.1,"P","Generated for DE000ETFL565"]
["14.08.2026","DE000ETFL573","EUR","","D6RQ","D6RQ","DEKA MS.USA CL.CH.CTB ESG","S",7.1,"P","Generated for DE000ETFL573"]
["14.08.2026","DE000ETFL581","EUR","","D6RP","D6RP","DEKA MSCI WOR.C.C.CTB ESG","S",7.1,"P","Generated for DE000ETFL581"]
["14.08.2026","DE000ETFL599","EUR","","D6RA","D6RA","DK.M.EO C.C.C.E.CTB UE","S",3.9,"P","Generated for DE000ETFL599"]
["14.08.2026","DE000ETFL607","EUR","","D6RD","D6RD","DEKA FUT.ENER.ESG UE","S",12.45,"P","Generated for DE000ETFL607"]
["14.08.2026","DE000ETFL615","EUR","","D6RE","D6RE","DEKA IBX M.ESG EO C.GR.BD","S",3.9,"P","Generated for DE000ETFL615"]
["14.08.2026","DE000ETFL623","EUR","","D6RH","D6RH","DEKA NASDAQ-100 UCITS ETF","S",7.5,"P","Generated for DE000ETFL623"]
["14.08.2026","DE000ETFL631","EUR","","D6RI","D6RI","DEKA S+P 500 UCITS ETF","S",7.1,"P","Generated for DE000ETFL631"]
["14.08.2026","DE000ETFL649","EUR","","D6RJ","D6RJ","DEKA ACTIVE EUR HIGH YLD","S",3.9,"P","Generated for DE000ETFL649"]
["14.08.2026","DE000ETFL656","EUR","","EFQA","EFQA","DEKA FUT.WATER ESG UC.ETF","S",7.1,"P","Generated for DE000ETFL656"]
["14.08.2026","DE000ETFL664","EUR","","D6RU","D6RU","DEKA EUROPE DEF.UCITS ETF","S",7.81,"P","Generated for DE000ETFL664"]
["14.08.2026","DE000EVNK013","EUR","","EVK0","EVK","EVONIK INDUSTRIES AG NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE000EVNK013"]
["14.08.2026","DE000EWG4CR2","EUR","","EWGC","EWGC","EUWAX GOLD CORE XAU","S",100,"P","Generated for DE000EWG4CR2"]
["14.08.2026","DE000EWG4TR6","EUR","","EWGT","EWGT","EUWAX GOLD TRACEABLE XAU","S",100,"P","Generated for DE000EWG4TR6"]
["14.08.2026","DE000FRE5EN2","EUR","","DE20","","FRESENIUS SE+CO.KGAA O.N.","S",30,"P","Generated for DE000FRE5EN2"]
["14.08.2026","DE000FTG1111","EUR","","FTG0","FTK","FLATEXDEGIRO SE","S",8.35085,"P",""]
["14.08.2026","DE000HAG0005","EUR","","5UH0","HAG","Hensoldt AG","S",13.01434,"P","Generated for DE000HAG0005"]
["14.08.2026","DE000HLAG475","EUR","","HLAG","HLAG","HAPAG-LLOYD AG","S",8.67294,"P","Generated for DE000HLAG475"]
["14.08.2026","DE000HNC2059","EUR","","RTML","RTML","CAMERIT AG  INH. O.N.","S",24.54937,"P","Generated for DE000HNC2059"]
["14.08.2026","DE000JST4000","EUR","","JST0","JST","JOST WERKE SE INH. O.N.","S",9.67117,"P","Generated for DE000JST4000"]
["14.08.2026","DE000KBX1006","EUR","","KBX0","KBX","KNORR-BREMSE AG","S",7.6791,"P","Generated for DE000KBX1006"]
["14.08.2026","DE000KC01000","EUR","","KCO0","KCO","KLOECKNER & CO SE","S",7.1,"P","Generated for DE000KC01000"]
["14.08.2026","DE000KC01V24","EUR","","DE1J","KCO0","KLOECKNER & CO SE - TENDERED","S",10.51461,"P","Generated for DE000KC01V24"]
["14.08.2026","DE000KGX8881","EUR","","KGX0","KGX","KION GROUP AG INHABER-AKTIEN O.N.","S",10.55765,"P","Generated for DE000KGX8881"]
["14.08.2026","DE000KSAG888","EUR","","SDF2","SDF","K + S","S",7.1,"P","K S AG NA O N"]
["14.08.2026","DE000LED02V0","EUR","","OSRD","OSRD","OSRAM LICHT AG NA TENDERED SHARES","S",7.1,"P","Generated for DE000LED02V0"]
["14.08.2026","DE000LEG1110","EUR","LEG0","LEG0","LEG","LEG IMMOBILIEN SE NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE000LEG1110"]
["14.08.2026","DE000LS1LUS9","EUR","","LUS1","LUS1","LANG + SCHWARZ AG NA O.N.","S",23.95749,"P","Generated for DE000LS1LUS9"]
["14.08.2026","DE000NCA0001","EUR","","NCH2","NCH2","ThyssenKrupp Nucera AG","S",9.66132,"P","Generated for DE000NCA0001"]
["14.08.2026","DE000NWRK013","EUR","","NWO0","NWO","NEW WORK SE","S",14.78319,"P","Generated for DE000NWRK013"]
["14.08.2026","DE000NXTA018","EUR","NXU1","NXTB","NXTB","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA018"]
["14.08.2026","DE000NXTA018","USD","NXU1","NXTU","NXTB","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA018"]
["14.08.2026","DE000NXTA026","EUR","NXU2","NXTE","NXTE","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA026"]
["14.08.2026","DE000NXTA026","USD","NXU2","NXTV","NXTE","NXTASSETS ETP OPEN END","S",100,"P","Gnerated for DE000NXTA026"]
["14.08.2026","DE000NXTA034","EUR","NXTG","NXTX","NXTX","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA034"]
["14.08.2026","DE000NXTA034","USD","NXTG","NXTS","NXTX","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA034"]
["14.08.2026","DE000NXTA042","EUR","","NXAB","NXAB","NXTASSETS ETP OPEN END","S",30,"P","Generated for DE000NXTA042"]
["14.08.2026","DE000PAG9113","EUR","","P911","P911","Porsche AG pref.","S",7.60046,"P","Generated for DE000PAG9113"]
["14.08.2026","DE000PAH0038","EUR","POR0","PAH3","PAH3","PORSCHE AUTOMOBIL HOLDING SE","S",7.1,"P","Generated for DE000PAH0038"]
["14.08.2026","DE000PAT1AG3","EUR","P1Z0","P1Z0","PAT","PATRIZIA AG","S",11.08683,"P","Generated for DE000PAT1AG3"]
["14.08.2026","DE000PB6ALU1","EUR","","B4NP","B4NP","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6ALU1"]
["14.08.2026","DE000PB6BEN9","EUR","","B4N2","B4N2","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6BEN9"]
["14.08.2026","DE000PB6D1Z6","EUR","","B4N1","B4N1","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6D1Z6"]
["14.08.2026","DE000PB6G0E0","EUR","","B4NV","B4NV","BNP PAR.ISS. O.E. ETC XAU","S",100,"P","Generated for DE000PB6G0E0"]
["14.08.2026","DE000PB6GAS5","EUR","","BNQ9","BNQ9","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6GAS5"]
["14.08.2026","DE000PB6H1T5","EUR","","B4N3","B4N3","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6H1T5"]
["14.08.2026","DE000PB6PAE6","EUR","","B4NW","B4NW","BNP PAR.ISS. O.E. ETC XPD","S",100,"P","Generated for DE000PB6PAE6"]
["14.08.2026","DE000PB6R101","EUR","","BNQG","BNQG","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R101"]
["14.08.2026","DE000PB6R1B1","EUR","","BNQC","BNQC","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1B1"]
["14.08.2026","DE000PB6R1D7","EUR","","BNQF","BNQF","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1D7"]
["14.08.2026","DE000PB6R1G0","EUR","","BNQE","BNQE","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1G0"]
["14.08.2026","DE000PB6R1H8","EUR","","BNQH","BNQH","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1H8"]
["14.08.2026","DE000PB6R1W7","EUR","","BNQD","BNQD","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1W7"]
["14.08.2026","DE000PB6REB0","EUR","","BNQX","BNQX","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6REB0"]
["14.08.2026","DE000PB6REG9","EUR","","BNQZ","BNQZ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6REG9"]
["14.08.2026","DE000PB6REH7","EUR","","BNQ3","BNQ3","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6REH7"]
["14.08.2026","DE000PB7Z1N5","EUR","","B4NS","B4NS","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB7Z1N5"]
["14.08.2026","DE000PB8C0P8","EUR","","B4NQ","B4NQ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8C0P8"]
["14.08.2026","DE000PB8LED5","EUR","","B4NU","B4NU","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8LED5"]
["14.08.2026","DE000PB8N1C1","EUR","","B4NR","B4NR","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8N1C1"]
["14.08.2026","DE000PB8PAL7","EUR","","BNQL","BNQL","BNP PAR.ISS. O.E. ETC XPD","S",100,"P","Generated for DE000PB8PAL7"]
["14.08.2026","DE000PB8R1A1","EUR","","BNQN","BNQN","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1A1"]
["14.08.2026","DE000PB8R1C7","EUR","","BNQP","BNQP","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1C7"]
["14.08.2026","DE000PB8R1E3","EUR","","BNQU","BNQU","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1E3"]
["14.08.2026","DE000PB8R1L8","EUR","","BNQT","BNQT","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1L8"]
["14.08.2026","DE000PB8R1M6","EUR","","BNQV","BNQV","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1M6"]
["14.08.2026","DE000PB8R1N4","EUR","","BNQQ","BNQQ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1N4"]
["14.08.2026","DE000PB8R1T1","EUR","","BNQS","BNQS","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1T1"]
["14.08.2026","DE000PB8R1Z8","EUR","","BNQR","BNQR","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1Z8"]
["14.08.2026","DE000PB8REC4","EUR","","B4N5","B4N5","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REC4"]
["14.08.2026","DE000PB8REE0","EUR","","BNQ4","BNQ4","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REE0"]
["14.08.2026","DE000PB8REM3","EUR","","BNQ5","BNQ5","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REM3"]
["14.08.2026","DE000PB8REN1","EUR","","B4N6","B4N6","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REN1"]
["14.08.2026","DE000PB8REZ5","EUR","","B4N7","B4N7","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REZ5"]
["14.08.2026","DE000PB8T1N2","EUR","","B4NT","B4NT","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8T1N2"]
["14.08.2026","DE000PFSE212","EUR","","PFSE","PFSE","PFISTERER HLDG SE INH ON","S",18.44808,"P","Generated for DE000PFSE212"]
["14.08.2026","DE000PR0R1M0","EUR","","BNQW","BNQW","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR0R1M0"]
["14.08.2026","DE000PR5R0U0","EUR","","B4NJ","B4NJ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5R0U0"]
["14.08.2026","DE000PR5RAU2","EUR","","B4NA","B4NA","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RAU2"]
["14.08.2026","DE000PR5RBU0","EUR","","BNQ7","BNQ7","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RBU0"]
["14.08.2026","DE000PR5RCU8","EUR","","B4NB","B4NB","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RCU8"]
["14.08.2026","DE000PR5RDU6","EUR","","B4NI","B4NI","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RDU6"]
["14.08.2026","DE000PR5REU4","EUR","","B4NL","B4NL","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5REU4"]
["14.08.2026","DE000PR5RGU9","EUR","","B4NH","B4NH","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RGU9"]
["14.08.2026","DE000PR5RHU7","EUR","","B4NK","B4NK","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RHU7"]
["14.08.2026","DE000PR5RLU9","EUR","","B4NF","B4NF","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RLU9"]
["14.08.2026","DE000PR5RME1","EUR","","BNQ6","BNQ6","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RME1"]
["14.08.2026","DE000PR5RMU7","EUR","","B4NM","B4NM","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RMU7"]
["14.08.2026","DE000PR5RNU5","EUR","","B4NC","B4NC","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RNU5"]
["14.08.2026","DE000PR5RTU2","EUR","","B4NE","B4NE","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RTU2"]
["14.08.2026","DE000PR5RUM7","EUR","","B4NN","B4NN","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RUM7"]
["14.08.2026","DE000PR5RWU6","EUR","","B4NG","B4NG","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RWU6"]
["14.08.2026","DE000PR5RZU9","EUR","","B4ND","B4ND","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RZU9"]
["14.08.2026","DE000PS701L2","EUR","","BNQA","BNQA","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PS701L2"]
["14.08.2026","DE000PS7G0L8","EUR","","BNQJ","BNQJ","BNP PAR.ISS. O.E. ETC XAU","S",100,"P","Generated for DE000PS7G0L8"]
["14.08.2026","DE000PS7WT17","EUR","","BNQB","BNQB","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PS7WT17"]
["14.08.2026","DE000PSM7770","EUR","","DE70","PSM","PROSIEBENSAT.1 MEDIA AG","S",10.826,"P","Generated for DE000PSM7770"]
["14.08.2026","DE000PZ9RE14","EUR","","0GZF","0GZF","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RE14"]
["14.08.2026","DE000PZ9REA8","EUR","","0GZH","0GZH","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REA8"]
["14.08.2026","DE000PZ9REB6","EUR","","B4NY","B4NY","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REB6"]
["14.08.2026","DE000PZ9REC4","EUR","","0GZB","0GZB","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REC4"]
["14.08.2026","DE000PZ9RED2","EUR","","0GZE","0GZE","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RED2"]
["14.08.2026","DE000PZ9REE0","EUR","","B4NX","B4NX","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REE0"]
["14.08.2026","DE000PZ9REG5","EUR","","0GZA","0GZA","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REG5"]
["14.08.2026","DE000PZ9REH3","EUR","","0GZG","0GZG","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REH3"]
["14.08.2026","DE000PZ9REL5","EUR","","0GZK","0GZK","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REL5"]
["14.08.2026","DE000PZ9REM3","EUR","","0GZD","0GZD","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REM3"]
["14.08.2026","DE000PZ9REN1","EUR","","0GZC","0GZC","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REN1"]
["14.08.2026","DE000PZ9RET8","EUR","","0GZJ","0GZJ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RET8"]
["14.08.2026","DE000PZ9REW2","EUR","","B4NZ","B4NZ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REW2"]
["14.08.2026","DE000PZ9REZ5","EUR","","0GZI","0GZI","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REZ5"]
["14.08.2026","DE000PZ9RME3","EUR","","0GZL","0GZL","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RME3"]
["14.08.2026","DE000RENK730","EUR","","R3NK","R3NK","Renk Group AG","S",10.9492,"P","Generated for DE000RENK730"]
["14.08.2026","DE000RYSE888","EUR","","RY80","RY8","ROY ASSET HLDG INH O.N.","S",400,"P","Generated for DE000RYSE888"]
["14.08.2026","DE000SAFH001","EUR","","SAFH","SFQ","SAF-HOLLAND SE  INH EO 1","S",10.1378,"P","Generated for DE000SAFH001"]
["14.08.2026","DE000SGU8886","EUR","GEBK","GEBK","SGU","SINO-GERMAN UTD AG O.N.","S",195.49036,"P","Generated for DE000SGU8886"]
["14.08.2026","DE000SHA0100","EUR","","SHA0","SHA0","SCHAEFFLER AG INHABER-STAMMAKTIEN o.N.","S",16.8756,"P","Generated for DE000SHA0100"]
["14.08.2026","DE000SHA1TR1","EUR","","SHAE","SHAE","SCHAEFFLER AG  TLR","S",30,"P","Generated for DE000SHA1TR1"]
["14.08.2026","DE000SHL1006","EUR","","SHL0","SHL","SIEMENS HEALTHINEERS AG       NAMENS-AKTIEN O.N.","S",8.5705,"P","Generated for DE000SHL1006"]
["14.08.2026","DE000SPG1003","EUR","","SPG0","SPG","Springer Nature AG & Co KGaA","S",8.72731,"P","Generated for DE000SPG1003"]
["14.08.2026","DE000STAB1L8","EUR","","J8Q0","STM","STABILUS SE","S",19.88832,"P","Generated for DE000STAB1L8"]
["14.08.2026","DE000STRA555","EUR","","DE7K","SBS","STRATEC SE INHABER-AKTIEN EO 1","S",8.61523,"P","Generated for DE000STRA555"]
["14.08.2026","DE000SYM9999","EUR","","SY10","SY1","SYMRISE AG, INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE000SYM9999"]
["14.08.2026","DE000TKMS001","EUR","","TKMS","TKMS","TKMS AG","S",18.46285,"P","Generated for DE000TKMS001"]
["14.08.2026","DE000TLX1005","EUR","","TLX0","TLX","TALANX AG","S",7.1,"P","Generated for DE000TLX1005"]
["14.08.2026","DE000TRAT0N7","EUR","","8TRA","8TRA","TRATON","S",10.09989,"P","Generated for DE000TRAT0N7"]
["14.08.2026","DE000TUAG505","EUR","","DE1L","TUI1","TUI AG","S",8.33502,"P","Generated for DE000TUAG505"]
["14.08.2026","DE000TUAG513","EUR","","TUI0","TUI","TUI AG NA O.N. NEUE","S",30,"P","Generated for DE000TUAG513"]
["14.08.2026","DE000UNSE026","EUR","","UN00","UN0","UNIPER SE - NA","S",14.9432,"P","Generated for DE000UNSE026"]
["14.08.2026","DE000UNSE1T0","EUR","","UNIT","","UNIPER SE TLR","S",30,"P","Generated for DE000UNSE1T0"]
["14.08.2026","DE000VNC0014","EUR","","V1NC","V1NC","Vincorion SE","S",15.89386,"P","Generated for DE000VNC0014"]
["14.08.2026","DE000VTSC017","EUR","","VTSC","VTSC","VITESCO TECHNOLOGIES GROUP AG REG. SHARES","S",13.06974,"P","Generated for DE000VTSC017"]
["14.08.2026","DE000WACK012","EUR","","WAC0","WAC","Wacker Neuson","S",8.5707,"P","Generated for DE000WACK012"]
["14.08.2026","DE000WAF3001","EUR","","WAF1","WAF","SILTRONIC AG NAMENS-AKTIEN O.N","S",20.32986,"P","Generated for DE000WAF3001"]
["14.08.2026","DE000WCH8881","EUR","","WCH0","WCH","WACKER CHEMIE AG, INHABER-AKTIEN O.N.","S",10.59154,"P","Generated for DE000WCH8881"]
["14.08.2026","DE000WNDL300","EUR","","WDL1","WDL1","NAKIKI SE INH O.N.","S",85.46198,"P","Generated for DE000WNDL300"]
["14.08.2026","DE000WNDL3T2","EUR","","WND0","WNDL3","WINDELN.DE SE  TLR","S",30,"P","WINDELN DE SE  TLR"]
["14.08.2026","DE000ZAL1111","EUR","","ZAL0","ZAL","ZALANDO SE INHABER-AKTIEN O.N.","S",16.9753,"P","Generated for DE000ZAL1111"]
["14.08.2026","DE000ZEAL241","EUR","","TIMA","TIMA","ZEAL NETWORK SE NA O.N.","S",9.60866,"P","Generated for DE000ZEAL241"]
["14.08.2026","DK0010181676","EUR","","CBGA","CBGA","CARLSBERG A/S NAM. A DK20","S",9.46048,"P","Generated for DK0010181676"]
["14.08.2026","DK0010181759","EUR","","CBGB","CBGB","CARLSBERG A/S NAM. B DK20","S",9.34762,"P","Generated for DK0010181759"]
["14.08.2026","DK0010201102","EUR","","KLH0","KLH","KOBENH.LUFTHAV.NAM. DK100","S",8.55315,"P","Generated for DK0010201102"]
["14.08.2026","DK0010218429","EUR","BUOB","BUOB","BUOB","BANG+OLUFSEN NAM.    DK 5","S",14.57534,"P","Generated for DK0010218429"]
["14.08.2026","DK0010234467","EUR","","F6O1","F6O1","FLSMIDTH+CO.AS NAM.B DK 2","S",12.58006,"P","Generated for DK0010234467"]
["14.08.2026","DK0010237643","EUR","","D2V0","D2V","PARKEN SPORT NAM.   DK 20","S",12.83966,"P","Generated for DK0010237643"]
["14.08.2026","DK0010244425","EUR","","DP4A","DP4A","A.P.MOELL.-M.NAM A DK1000","S",17.04875,"P","Generated for DK0010244425"]
["14.08.2026","DK0010244508","EUR","","DP4B","DP4B","Moller - Maersk","S",13.41123,"P","Generated for DK0010244508"]
["14.08.2026","DK0010247956","EUR","BYXB","BYXB","BYXB","BROENDBY.FODB.N.B DK 0,10","S",27.98226,"P","Generated for DK0010247956"]
["14.08.2026","DK0010253921","EUR","","5RF0","5RF","SCHOUW A/S          DK 10","S",7.1,"P","Generated for DK0010253921"]
["14.08.2026","DK0010255975","EUR","","VW10","VW1","HOEJGAARD HL.NAM. DK 20","S",13.05836,"P","Generated for DK0010255975"]
["14.08.2026","DK0010258995","EUR","","2TD0","2TD","AGAT EJENDOMME NAM.DK-,10","S",16.86614,"P","Generated for DK0010258995"]
["14.08.2026","DK0010263722","EUR","","5IN0","5IN","AGF A/S NAM.","S",33.46113,"P","Generated for DK0010263722"]
["14.08.2026","DK0010267129","EUR","","RTE0","RTE","RTX A/S          NAM DK 5","S",7.1,"P","Generated for DK0010267129"]
["14.08.2026","DK0010268366","EUR","","P1F0","P1F","COLUMBUS A/S NAM. DK 1,25","S",7.1,"P","Generated for DK0010268366"]
["14.08.2026","DK0010270347","EUR","","3S80","3S8","NORTH MEDIA AS NAM.  DK 5","S",9.35475,"P","Generated for DK0010270347"]
["14.08.2026","DK0010271238","EUR","DNN0","DNN0","DNN","STRATEGIC INVTS AS DK0,50","S",16.38415,"P","Generated for DK0010271238"]
["14.08.2026","DK0010271584","EUR","","1X90","1X9","CEMAT A/S NAM. B  DK 0,02","S",14.1749,"P","Generated for DK0010271584"]
["14.08.2026","DK0010272202","EUR","","GE90","GE9","Genmab","S",9.10164,"P","Generated for DK0010272202"]
["14.08.2026","DK0010272632","EUR","","GNN0","GNN","GN STORE NORD A/S NAM.DK1","S",8.87897,"P","Generated for DK0010272632"]
["14.08.2026","DK0010274414","EUR","DSN0","DSN0","DSN","Danske Bank","S",7.1,"P","Generated for DK0010274414"]
["14.08.2026","DK0010274844","EUR","","ZVR0","ZVR","SOLAR AS B         DK 100","S",10.51794,"P","Generated for DK0010274844"]
["14.08.2026","DK0010287663","EUR","NKT0","NKT0","NKT","NKT A/S NAM.        DK 20","S",12.42734,"P","Generated for DK0010287663"]
["14.08.2026","DK0010305077","EUR","","B0W0","B0W","ENNOGIE SOL.GRP. NAM. DK1","S",58.0357,"P","Generated for DK0010305077"]
["14.08.2026","DK0010307958","EUR","","JYS1","JYS1","JYSKE BK A/S NAM. DK 10","S",7.1,"P","Generated for DK0010307958"]
["14.08.2026","DK0010311471","EUR","","TM20","TM2","AL SYDBANK NAM.     DK 10","S",7.1,"P","Generated for DK0010311471"]
["14.08.2026","DK0011048619","EUR","2P40","2P40","2P4","BIOPORTO A/S B       DK 1","S",17.22602,"P","Generated for DK0011048619"]
["14.08.2026","DK0015202451","EUR","","J0H0","J0H","H+H INTL NAM. B     DK 10","S",13.55354,"P","Generated for DK0015202451"]
["14.08.2026","DK0015250344","EUR","1AM0","1AM0","1AM","ALM. BRAND A/S NAM.  DK 1","S",7.1,"P","Generated for DK0015250344"]
["14.08.2026","DK0015998017","EUR","BV30","BV30","BV3","BAVARIAN NOR  NAM.  DK 10","S",7.67436,"P","Generated for DK0015998017"]
["14.08.2026","DK0060014751","EUR","","DX40","DX4","HARBOES BRYG. NAM.B DK 10","S",7.1,"P","Generated for DK0060014751"]
["14.08.2026","DK0060030286","EUR","","C6F0","C6F","CBRAIN AS         DK -,25","S",14.66522,"P","Generated for DK0060030286"]
["14.08.2026","DK0060038933","EUR","","2D20","2D2","SCAND.INV.GR.NAM.B DK 0,5","S",15.38596,"P","Generated for DK0060038933"]
["14.08.2026","DK0060055861","EUR","","CHY0","CHY","CHEMOMETEC AS        DK 1","S",17.96795,"P","Generated for DK0060055861"]
["14.08.2026","DK0060079531","EUR","","DS81","DS81","DSV","S",13.15748,"P","Generated for DK0060079531"]
["14.08.2026","DK0060083210","EUR","","D690","D69","DAMPSKIBSS. NORDEN   DK 1","S",15.2646,"P","Generated for DK0060083210"]
["14.08.2026","DK0060094928","EUR","D2G0","D2G0","D2G","Orsted","S",9.66947,"P","Generated for DK0060094928"]
["14.08.2026","DK0060124691","EUR","","1GH0","1GH","GABRIEL HOLD. NAM. DK 20","S",12.27967,"P","Generated for DK0060124691"]
["14.08.2026","DK0060252690","EUR","","3P70","3P7","PANDORA A/S         DK 1","S",17.45963,"P","Generated for DK0060252690"]
["14.08.2026","DK0060257814","EUR","","22Z0","22Z","ZEALAND PHARMA A/S   DK 1","S",16.37471,"P","Generated for DK0060257814"]
["14.08.2026","DK0060336014","EUR","","NZM2","NZM2","NOVOZYMES AS NAM. B DK 2","S",9.82208,"P","Generated for DK0060336014"]
["14.08.2026","DK0060448595","EUR","","CBHD","CBHD","COLOPLAST NAM. B    DK 1","S",11.88937,"P","Generated for DK0060448595"]
["14.08.2026","DK0060497295","EUR","","1MT0","1MTA","MATAS A/S         DK 2,50","S",12.47706,"P","Generated for DK0060497295"]
["14.08.2026","DK0060542181","EUR","","QJQ0","QJQ","ISS AS              DK 1","S",9.40184,"P",""]
["14.08.2026","DK0060580512","EUR","","5NN0","5NN","NNIT A/S NAM.       DK 10","S",9.18828,"P","Generated for DK0060580512"]
["14.08.2026","DK0060634707","EUR","","0R10","0R1","ROYAL UNIBREW NAM.   DK 2","S",9.45811,"P","Generated for DK0060634707"]
["14.08.2026","DK0060636678","EUR","T2V1","T2V1","T2V1","TRYG AS NAM.         DK 5","S",7.1,"P","Generated for DK0060636678"]
["14.08.2026","DK0060655629","EUR","","29K0","29K","DFDS A/S  INDEHAV.  DK 20","S",14.86115,"P","Generated for DK0060655629"]
["14.08.2026","DK0060670776","EUR","","4AC0","4AC","SJF BANK A/S        DK 10","S",7.69581,"P","Generated for DK0060670776"]
["14.08.2026","DK0060696300","EUR","","8ZI0","8ZI","SCAND.TOBACCO GROUP DK 1","S",7.19683,"P","Generated for DK0060696300"]
["14.08.2026","DK0060700516","EUR","","PE90","PE9","PER AARSLEFF HLD NA B DK2","S",9.86014,"P","Generated for DK0060700516"]
["14.08.2026","DK0060726743","EUR","","6YE0","6YE","TIVOLI AS NAM. B    DK 10","S",7.1,"P","Generated for DK0060726743"]
["14.08.2026","DK0060738599","EUR","","WDH1","WDH1","DEMANT AS A        DK 0,2","S",10.06218,"P","Generated for DK0060738599"]
["14.08.2026","DK0060816148","EUR","5IJ0","5IJ0","5IJ","UNLIMIT GROUP A/S  DK-,01","S",57.304,"P","Generated for DK0060816148"]
["14.08.2026","DK0060817898","EUR","2G90","2G90","2G9","GREENMOBILITY A/S DK -,40","S",18.63889,"P","Generated for DK0060817898"]
["14.08.2026","DK0060854669","EUR","","CJ20","CJ2","RINGK.LANDBOBK       DK 1","S",7.1,"P","Generated for DK0060854669"]
["14.08.2026","DK0060946788","EUR","","547A","547A","AMBU A/S NAM. B DK -,50","S",10.61786,"P","Generated for DK0060946788"]
["14.08.2026","DK0060952240","EUR","","9C80","9C8","BETTER COLLECTIVE  EO-,01","S",9.17027,"P","Generated for DK0060952240"]
["14.08.2026","DK0060952919","EUR","","60N0","60N","NETCOMPANY GROUP      DK1","S",15.08077,"P","Generated for DK0060952919"]
["14.08.2026","DK0061026119","EUR","","R0C0","R0C","FREETRAILER GROUP  DK-,75","S",13.70114,"P","Generated for DK0061026119"]
["14.08.2026","DK0061027356","EUR","","1PU2","1PU2","SP GROUP AS NAM.     DK 2","S",10.24843,"P","Generated for DK0061027356"]
["14.08.2026","DK0061030574","EUR","","EP20","EP2","VIROGATES A/S         DK1","S",50.00586,"P","Generated for DK0061030574"]
["14.08.2026","DK0061078425","EUR","S7C0","S7C0","S7C","STENOCARE  DK-,08","S",16.18618,"P","Generated for DK0061078425"]
["14.08.2026","DK0061123312","EUR","","96X0","96X","FLUOGUIDE A/S     DK -,1","S",15.30506,"P","Generated for DK0061123312"]
["14.08.2026","DK0061140407","EUR","S2Q0","S2Q0","S2Q","DANISH AERO.+ DEF.  DK-,1","S",25.7694,"P","Generated for DK0061140407"]
["14.08.2026","DK0061141215","EUR","","NRSA","NRSA","NTG NORDIC TR.GR.NAM.DK20","S",19.23068,"P","Generated for DK0061141215"]
["14.08.2026","DK0061152170","EUR","RVY0","RVY0","RVY","ROVSING AS IN.      DK 10","S",18.98265,"P","Generated for DK0061152170"]
["14.08.2026","DK0061282464","EUR","","0AZ0","0AZ","JEUDAN A/S NAM.    DK 20","S",7.1,"P","Generated for DK0061282464"]
["14.08.2026","DK0061295797","EUR","","CUS0","CUS","CURASIGHT A/S     DK -,05","S",27.79904,"P","Generated for DK0061295797"]
["14.08.2026","DK0061407699","EUR","","9020","902","ALEFARM BREWING DK-,05","S",19.04952,"P","Generated for DK0061407699"]
["14.08.2026","DK0061408580","EUR","","D9D0","D9D","DATAPROCES GROUP DK -,02","S",14.44599,"P","Generated for DK0061408580"]
["14.08.2026","DK0061412855","EUR","","HCE0","HCE","HUSCOMPAGNIET A/S   DK 5","S",11.58262,"P","Generated for DK0061412855"]
["14.08.2026","DK0061417144","EUR","","8XT0","8XT","NEXCOM A/S     DK -,50","S",25.85803,"P","Generated for DK0061417144"]
["14.08.2026","DK0061417730","EUR","9JX0","9JX0","9JX","BACTIQUANT A/S    DK -,05","S",15.62455,"P","Generated for DK0061417730"]
["14.08.2026","DK0061536828","EUR","","9050","905","IMPERO A/S        DK -,10","S",20.03993,"P","Generated for DK0061536828"]
["14.08.2026","DK0061537206","EUR","","4H70","4H7","TROPHY GAMES DEV. DK-,020","S",12.44679,"P","Generated for DK0061537206"]
["14.08.2026","DK0061539921","EUR","","VEST","VWSB","Vestas Wind Systems","S",22.15147,"P","VESTAS WIND SYS  DK 20"]
["14.08.2026","DK0061540770","EUR","","6UJ0","6UJ","DONKEYREPUBLIC HLD.DK-,10","S",18.98047,"P","Generated for DK0061540770"]
["14.08.2026","DK0061555539","EUR","","TZ90","TZ9","MOVINN AS   DK -,040","S",30.93675,"P","Generated for DK0061555539"]
["14.08.2026","DK0061675006","EUR","","K410","K41","SCAND.MEDICAL SOL.DK-,040","S",20.99953,"P","Generated for DK0061675006"]
["14.08.2026","DK0061675279","EUR","","LL00","LL0","HOVE A/S   DK -,10","S",11.21361,"P","Generated for DK0061675279"]
["14.08.2026","DK0061686714","EUR","","XH00","XH0","BRDR. A+O JOH. B     DK 1","S",7.1,"P","Generated for DK0061686714"]
["14.08.2026","DK0061802139","EUR","","4AJ1","4AJ0","ALK-ABELLO AS    DK -,50","S",8.75046,"P","Generated for DK0061802139"]
["14.08.2026","DK0061804697","EUR","","LDBB","LDBB","H. LUNDBECK A/S SER.A DK1","S",7.1,"P","Generated for DK0061804697"]
["14.08.2026","DK0061804770","EUR","","LDBA","LDBA","H. LUNDBECK A/S SER.B DK1","S",7.9631,"P","Generated for DK0061804770"]
["14.08.2026","DK0061805660","EUR","","SR10","SR1","SWISS PROPERTIES INV.100","S",12.30767,"P","Generated for DK0061805660"]
["14.08.2026","DK0062266474","EUR","","PI30","PI3","GUBRA APS            DK 1","S",15.05817,"P","Generated for DK0062266474"]
["14.08.2026","DK0062498333","EUR","","NOV0","NOV","Novo Nordisk","S",10.86163,"P","Generated for DK0062498333"]
["14.08.2026","DK0062502894","EUR","","DK00","1TB0","STRATEGIC PARTNERS DK 150","S",36.80326,"P","Generated for DK0062502894"]
["14.08.2026","DK0063855085","EUR","","R903","R903","ROCKWOOL     NAM. A  DK 1","S",12.07912,"P","Generated for DK0063855085"]
["14.08.2026","DK0063855168","EUR","","R902","R902","ROCKWOOL A/S  NAM. B DK 1","S",13.4797,"P","Generated for DK0063855168"]
["14.08.2026","DK0064532444","DKK","","DK02","9FF0","WINDOWMASTER INTL. DK 100","S",16.88672,"P","Generated for DK0064532444"]
["14.08.2026","DK0064867972","EUR","","2IT0","2IT","BIOMAR GROUP A/S  DK 2,50","S",14.1369,"P","Generated for DK0064867972"]
["14.08.2026","DK0064982565","EUR","","12B0","12B","INSTALLATOERGRUPPEN  DK 1","S",14.25966,"P","Generated for DK0064982565"]
["14.08.2026","DK0064983373","EUR","","DK01","25N0","NEWCAP HLDG AS NAM.DK 100","S",62.1499,"P","Generated for DK0064983373"]
["14.08.2026","EFL000000EUR","EUR","","FLEUR","","EFL EUR CCP SECLEND","S",10,"P","EFL EUR CCP Seclend"]
["14.08.2026","EFL000000USD","USD","","FLUSD","","EFL EUR CCP SECLEND","S",10,"P","EFL USD CCP Seclend"]
["14.08.2026","ES0105022000","EUR","","39A0","39A","Applus Services SA","S",7.1,"P","Generated for ES0105022000"]
["14.08.2026","ES0105025003","EUR","","MEQA","MEQA","MERLIN PROPERTIES SA","S",7.91483,"P","Generated for ES0105025003"]
["14.08.2026","ES0105027009","EUR","","5CI0","5CI","LOGISTA INTEGRAL SA","S",7.1,"P","Generated for ES0105027009"]
["14.08.2026","ES0105029005","EUR","","8FB0","8FB","FACEPHI BIOMETRIA  EO-,04","S",16.10421,"P","Generated for ES0105029005"]
["14.08.2026","ES0105043006","EUR","","2NH0","2NH","NATURHOUSE HEALTH  EO-,05","S",7.1,"P","Generated for ES0105043006"]
["14.08.2026","ES0105046009","EUR","","A440","A44","AENA SME S.A.       EO 10","S",7.2829,"P","Generated for ES0105046009"]
["14.08.2026","ES0105046017","EUR","","ES07","A441","AENA SA","S",7.1,"P","Generated for ES0105046017"]
["14.08.2026","ES0105065009","EUR","XTG0","XTG0","XTG","TALGO S.A.      EO -,301","S",7.1,"P","Generated for ES0105065009"]
["14.08.2026","ES0105066007","EUR","4720","4720","472","CELLNEX TELECOM SA","S",8.40534,"P","Generated for ES0105066007"]
["14.08.2026","ES0105079000","EUR","","5GR0","5GR","GRENERGY RENOVALBL.EO-,15","S",21.01903,"P","Generated for ES0105079000"]
["14.08.2026","ES0105089009","EUR","","9TV0","9TV","LLEIDANETWORKS SE  EO-,02","S",31.87545,"P","Generated for ES0105089009"]
["14.08.2026","ES0105122024","EUR","","MS6N","MS6N","METROVACESA S.A.   EO 7,2","S",8.48943,"P","Generated for ES0105122024"]
["14.08.2026","ES0105130001","EUR","","G080","G08","GLOBAL DOM.ACCESS EO-,125","S",7.51525,"P","Generated for ES0105130001"]
["14.08.2026","ES0105148003","EUR","","A2T0","A2T","ATRYS HEALTH S.A.  EO-,01","S",9.93545,"P","Generated for ES0105148003"]
["14.08.2026","ES0105200416","EUR","AYO0","AYO0","","ABENGOA S.A. ACCIONES PORT. EO 1","S",31.7285,"P","Generated for ES0105200416"]
["14.08.2026","ES0105223004","EUR","","7GA0","7GA","GESTAMP AUTOMOCION S.A. ACCION","S",7.51009,"P","Generated for ES0105223004"]
["14.08.2026","ES0105229001","EUR","","PQN0","PQN","PROSEGUR CASH 144A EO-,02","S",7.1,"P","Generated for ES0105229001"]
["14.08.2026","ES0105251005","EUR","","1NN0","1NN","NEINOR HOMES SLU","S",7.1,"P","Generated for ES0105251005"]
["14.08.2026","ES0105287009","EUR","","1QK0","1QK","AEDAS HOMES S.A. EO 1","S",7.75942,"P","Generated for ES0105287009"]
["14.08.2026","ES0105375002","EUR","","1QT0","1QT","AMREST HOLDINGS SE EO-,1","S",11.70732,"P","Generated for ES0105375002"]
["14.08.2026","ES0105394003","EUR","","B5J0","B5J","TSK ELECTRONICA Y E. O.N.","S",30,"P","Generated for ES0105394003"]
["14.08.2026","ES0105449005","EUR","","8LQ0","8LQ0","IZERTIS S.A.      EO -,10","S",10.50944,"P","Generated for ES0105449005"]
["14.08.2026","ES0105456026","EUR","","4H20","4H2","HOLALUZ-CLIDOM SA EO 0,03","S",32.94796,"P","Generated for ES0105456026"]
["14.08.2026","ES0105463006","EUR","MS70","MS70","MS7","MAKING SCIENCE GRP EO-,01","S",11.66819,"P","Generated for ES0105463006"]
["14.08.2026","ES0105509006","EUR","","5XW0","5XW","SOLUCIONES CUATROO.EO-,04","S",20.51112,"P","Generated for ES0105509006"]
["14.08.2026","ES0105513008","EUR","","5PZ0","5PZ","SOLTEC POWER HOLD.EO 0,05","S",13.64564,"P","Generated for ES0105513008"]
["14.08.2026","ES0105517025","EUR","","ENE0","F63","ENERGIA IN.Y DES. EO 0,25","S",28.95481,"P","ENERGIA INY DES EO"]
["14.08.2026","ES0105521001","EUR","","P9U0","P9U","ARTECHE LANT.ELK. EO -,10","S",20.71412,"P","Generated for ES0105521001"]
["14.08.2026","ES0105546008","EUR","","A3CNQ","8I2","LINEA DIRECTA A.  EO-,04","S",7.56072,"P","Generated for ES0105546008"]
["14.08.2026","ES0105548004","EUR","","89W0","89W","ECOENER S.A.      EO -,32","S",16.08142,"P","Generated for ES0105548004"]
["14.08.2026","ES0105561007","EUR","4HW0","4HW0","4HW","PARLEM TEL.C.D.T. EO -,01","S",32.63064,"P","Generated for ES0105561007"]
["14.08.2026","ES0105563003","EUR","","5BP0","5BP","Corp ACCIONA Energ. Ren.","S",9.49096,"P","Generated for ES0105563003"]
["14.08.2026","ES0105589008","EUR","","7VB0","7VB","ENDURANCE MOTIVE  EO -,02","S",20.55965,"P","Generated for ES0105589008"]
["14.08.2026","ES0105591004","EUR","","91P0","91P","LLORENTE + CUENCA EO -,01","S",14.75128,"P","Generated for ES0105591004"]
["14.08.2026","ES0105606190","EUR","","ES04","2OI0","CLUB DE FUTB.INTERC. 2","S",40.00396,"P","Generated for ES0105606190"]
["14.08.2026","ES0105611000","EUR","","H0U0","H0U","SINGULAR PEOPLE S   EO-,1","S",14.07211,"P","Generated for ES0105611000"]
["14.08.2026","ES0105618005","EUR","V5P0","V5P0","V5P","VYTRUS BIOTECH    EO -,01","S",17.77612,"P","Generated for ES0105618005"]
["14.08.2026","ES0105630315","EUR","","CAD0","CAD","CIE AUTOMOTIVE INH.EO-,25","S",7.1,"P","Generated for ES0105630315"]
["14.08.2026","ES0105634002","EUR","9O80","9O80","9O8","ENERSIDE ENERGY   EO -,01","S",73.73453,"P","Generated for ES0105634002"]
["14.08.2026","ES0105638003","EUR","8RK0","8RK0","8RK","LABIANA HEALTH S.A.EO-,10","S",15.44822,"P","Generated for ES0105638003"]
["14.08.2026","ES0105650008","EUR","","U8S0","U8S","SUBSTRATE ART.INTEL. -,10","S",70.95309,"P","Generated for ES0105650008"]
["14.08.2026","ES0105650073","EUR","","U8S1","U8S1","SUBSTRA.ART.INT.B EO-,001","S",56.35157,"P","Generated for ES0105650073"]
["14.08.2026","ES0105659009","EUR","","XE10","XE1","AXON PARTNERS GRP EO -,10","S",14.74928,"P","Generated for ES0105659009"]
["14.08.2026","ES0105670006","EUR","U6Q0","U6Q0","U6Q","UMBRELLA GL.ENERGY EO-,02","S",7.75563,"P","Generated for ES0105670006"]
["14.08.2026","ES0105687000","EUR","DH40","DH40","DH4","ENERGY SOL.TECH EO-,003","S",30.96722,"P","Generated for ES0105687000"]
["14.08.2026","ES0105691002","EUR","","EK90","EK9","APLICACIONES Y T.EO-,0012","S",7.2586,"P","Generated for ES0105691002"]
["14.08.2026","ES0105709002","EUR","70I0","70I0","70I","GREENING GRP.GLB.EO-,0025","S",33.3412,"P","Generated for ES0105709002"]
["14.08.2026","ES0105716130","EUR","","LR70","LR7","VANADI COFFEE      EO-,02","S",72.03568,"P","Generated for ES0105716130"]
["14.08.2026","ES0105717005","EUR","","O8T0","O8T","REVENGA INGENIEROS EO-,26","S",27.99486,"P","Generated for ES0105717005"]
["14.08.2026","ES0105724001","EUR","","YR20","YR2","RIBA MUNDO TECNOLOG. EO 1","S",31.10039,"P","Generated for ES0105724001"]
["14.08.2026","ES0105725008","EUR","","W5B0","W5B","EBRO EV MOTORS S.A.","S",11.98565,"P","Generated for ES0105725008"]
["14.08.2026","ES0105777017","EUR","","B1B0","B1B","Puig Brands SA","S",7.1,"P","Generated for ES0105777017"]
["14.08.2026","ES0105836003","EUR","","SSHS","X8G","INMOCEMENTO SA","S",14.29553,"P","Generated for ES0105836003"]
["14.08.2026","ES0105848008","EUR","","7520","752","COX ABG GROUP S.A. O.N.","S",14.77588,"P","Generated for ES0105848008"]
["14.08.2026","ES0105884011","EUR","","Y7O0","Y7O","CIRSA ENTER.ACT.SP.EO-,50","S",10.93125,"P","Generated for ES0105884011"]
["14.08.2026","ES0105908000","EUR","","DC00","DC0","INMOLECULE NANOTECH  O.N.","S",30,"P","Generated for ES0105908000"]
["14.08.2026","ES0106043005","EUR","","V290","V29","DIGI SPAIN TEL.SA EO-,01","S",30,"P","Generated for ES0106043005"]
["14.08.2026","ES0109067019","EUR","","AI3A","AI3A","AMADEUS IT GRP SA","S",8.50611,"P","Generated for ES0109067019"]
["14.08.2026","ES0109260291","EUR","","ES02","APR0","AMPER SA NOM.     EO 1,25","S",30,"P","Generated for ES0109260291"]
["14.08.2026","ES0109260531","EUR","APR0","APR0","APR","AMPER SA NOM.     EO 0,05","S",12.74754,"P","Generated for ES0109260531"]
["14.08.2026","ES0109427734","EUR","","YT2A","YT2A","ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION","S",7.1,"P","Generated for ES0109427734"]
["14.08.2026","ES0110047919","EUR","","SC5A","SC5A","DEOLEO S.A.     EO -,002","S",12.28,"P","Generated for ES0110047919"]
["14.08.2026","ES0111845014","EUR","AUC0","AUC0","","ABERTIS INFRAESTRUCTURAS","S",7.1,"P","Generated for ES0111845014"]
["14.08.2026","ES0112320009","EUR","","8Y90","8Y9","CATENON SA INH.    EO-,02","S",24.18758,"P","Generated for ES0112320009"]
["14.08.2026","ES0112458312","EUR","","AKK0","AKK","AZKOYEN SA INH.   EO 0,60","S",11.34324,"P","Generated for ES0112458312"]
["14.08.2026","ES0112501012","EUR","","AZU0","AZU","EBRO FOODS","S",7.1,"P","Generated for ES0112501012"]
["14.08.2026","ES0113211835","EUR","BOY0","BOY0","BOY","BANCO BILBAO VIZCAYA ARGENTARIA SA","S",7.1226,"P","Generated for ES0113211835"]
["14.08.2026","ES0113307062","EUR","","FV02","FV02","BANKIA S.A.","S",13.77472,"P",""]
["14.08.2026","ES0113679I37","EUR","BAKA","BAKA","BAKA","BANKINTER","S",7.1,"P","Generated for ES0113679I37"]
["14.08.2026","ES0113790226","EUR","POPD","POPD","","BANCO POPULAR ESPANOL","S",100,"P","Generated for ES0113790226"]
["14.08.2026","ES0113860A34","EUR","BDSB","BDSB","BDSB","BDS","S",7.1,"P","Generated for ES0113860A34"]
["14.08.2026","ES0113900J37","EUR","BSD0","BSD0","BSD2","BANCO SANTANDER SA","S",7.1,"P","Generated for ES0113900J37"]
["14.08.2026","ES0114820113","EUR","","VON0","VON","VOCENTO","S",16.82864,"P","Generated for ES0114820113"]
["14.08.2026","ES0115056139","EUR","","M6O0","","BOLSAS Y MERCADOS ESPANOLES","S",7.1,"P","Generated for ES0115056139"]
["14.08.2026","ES0116870314","EUR","GAN0","GAN0","GAN","NATURGY ENERGY GROUP SA","S",7.1,"P","Generated for ES0116870314"]
["14.08.2026","ES0117160111","EUR","CSV0","CSV0","CSV","CORP FINANCIERA ALBA","S",15.28822,"P","Generated for ES0117160111"]
["14.08.2026","ES0118594417","EUR","","IDA0","IDA","INDRA SISTEMAS","S",10.90317,"P","Generated for ES0118594417"]
["14.08.2026","ES0118900010","EUR","UFG0","UFG0","UFG","FERROVIAL S.A.INH. EO-,20","S",7.1,"P","Generated for ES0118900010"]
["14.08.2026","ES0119037010","EUR","","D9Z0","D9Z","CLINICA BAVIERA SA EO-,10","S",10.37464,"P","Generated for ES0119037010"]
["14.08.2026","ES0121975009","EUR","","AXF1","AXF1","CONSTR.AUX.FERR. INH.","S",15.56509,"P","Generated for ES0121975009"]
["14.08.2026","ES0122060314","EUR","FCC0","FCC0","FCC","FOMENT.CON.CONTR.INH.EO 1","S",10.34398,"P","Generated for ES0122060314"]
["14.08.2026","ES0124244E34","EUR","CMAB","CMAB","CMAB","MAPFRE S.A. ACCIONES NOM. EO -,10","S",7.1,"P","Generated for ES0124244E34"]
["14.08.2026","ES0125140A14","EUR","","CRS1","CRS1","ERCROS SA INH.    EO 0,30","S",7.1,"P","Generated for ES0125140A14"]
["14.08.2026","ES0125220311","EUR","","AJ30","AJ3","ACCIONA SA","S",12.33953,"P","Generated for ES0125220311"]
["14.08.2026","ES0126775008","EUR","","DI60","DI60","DISTRIB.INTL DE A.EO 5","S",12.18384,"P","Generated for ES0126775008"]
["14.08.2026","ES0126962069","EUR","B020","B020","B02","NUEV.EXP.TEX.INH.EO-,016","S",12.0562,"P","Generated for ES0126962069"]
["14.08.2026","ES0127797019","EUR","","ES01","","SHS EDP RENOVAVEIS ORD REG","S",30,"P","Generated for ES0127797019"]
["14.08.2026","ES0127797027","EUR","","EDPR","EDPR","EDP Renováveis S.A.","S",30,"P","EDP Renovaveis"]
["14.08.2026","ES0129743318","EUR","","EK50","EK5","ELECNOR INH.       EO-,10","S",13.91735,"P","Generated for ES0129743318"]
["14.08.2026","ES0130625512","EUR","","ENCA","ENCA","ENCE ENERGIA+CELUL.EO-,90","S",11.85546,"P","Generated for ES0130625512"]
["14.08.2026","ES0130670112","EUR","","ENA0","ENA","ENDESA S.A., ACCIONES PORT. EO 1,20","S",7.1,"P","Generated for ES0130670112"]
["14.08.2026","ES0130960018","EUR","","EG40","EG4","ENAGAS","S",7.1,"P","Generated for ES0130960018"]
["14.08.2026","ES0132105018","EUR","ACE1","ACE1","ACE1","ACERINOX","S",10.72475,"P","Generated for ES0132105018"]
["14.08.2026","ES0132945017","EUR","TCX0","TCX0","TCX","TUBACEX INH.      EO 0,45","S",9.26194,"P","Generated for ES0132945017"]
["14.08.2026","ES0134950F36","EUR","FFEA","FFEA","FFEA","Faes Farma SA","S",7.29823,"P","Generated for ES0134950F36"]
["14.08.2026","ES0136463017","EUR","","54F0","54F","AUDAX RENOVABLES  EO 0,10","S",7.1,"P","Generated for ES0136463017"]
["14.08.2026","ES0137650018","EUR","","4F10","4F1","FLUIDRA SA","S",7.1,"P","Generated for ES0137650018"]
["14.08.2026","ES0139140174","EUR","","HSC2","HSC2","COLONIAL SFL","S",7.1,"P","Generated for ES0139140174"]
["14.08.2026","ES0140609019","EUR","48CA","48CA","48CA","CAIXABANK","S",8.00041,"P","Generated for ES0140609019"]
["14.08.2026","ES0141571192","EUR","","4LX0","4LX","GENERAL DE ALQUI.    EO 1","S",10.00926,"P","Generated for ES0141571192"]
["14.08.2026","ES0142090317","EUR","HUA0","HUA0","HUA","OBRASCON HUA. LAIN S.A.","S",13.2784,"P","Generated for ES0142090317"]
["14.08.2026","ES0143416115","EUR","GTQ0","GTQ0","GTQ1","SIEMENS GAMESA RENEW. ENERGY","S",7.1,"P","Generated for ES0143416115"]
["14.08.2026","ES0144580Y14","EUR","IBE1","IBE1","IBE1","IBERDROLA SA","S",7.1,"P","Generated for ES0144580Y14"]
["14.08.2026","ES0144583293","EUR","","A400","AUTCA","AUTOMATIC CA ISIN SETUP","S",30,"P","Generated for ES0144583293"]
["14.08.2026","ES0147561015","EUR","","IBG0","IBG","IBERP.GESTION INH.EO 0,60","S",7.1,"P","Generated for ES0147561015"]
["14.08.2026","ES0148396007","EUR","","IND0","IXD1","INDITEX","S",7.1,"P","ES0148396007"]
["14.08.2026","ES0150480194","EUR","","7NY0","7NY0","NYESA VALOS CO.EO 0,01","S",46.01968,"P","Generated for ES0150480194"]
["14.08.2026","ES0152503035","EUR","","RWW0","RWW","MEDIASET ESPANA COMMUNICACION SA","S",10.58081,"P","Generated for ES0152503035"]
["14.08.2026","ES0152768612","EUR","IRG0","IRG0","IRG","AIRTIF.INTEL.STR. EO-,09","S",11.89841,"P","Generated for ES0152768612"]
["14.08.2026","ES0157097017","EUR","E2Z0","E2Z0","E2Z","ALMIRALL S.A.","S",8.43912,"P","Generated for ES0157097017"]
["14.08.2026","ES0157261019","EUR","","41L0","41L","Laboratorios Farmaceuticos Rov","S",7.1,"P","Generated for ES0157261019"]
["14.08.2026","ES0162600003","EUR","DF5B","DF5B","DF5B","DURO FELGUE. INH.EO 0,025","S",23.80046,"P","Generated for ES0162600003"]
["14.08.2026","ES0164180012","EUR","","MQ40","MQ4","MIQ.COS.MIQ.INH. EO 2","S",7.1,"P","Generated for ES0164180012"]
["14.08.2026","ES0165359029","EUR","FEQ1","FEQ1","FEQ1","LABORATORIO REIG J.EO 0,5","S",7.18684,"P","Generated for ES0165359029"]
["14.08.2026","ES0165386014","EUR","","AOR0","AOR","SOLARIA ENERGIA Y MEDIO AMBI. ACCIONES PORT. EO","S",9.64832,"P","Generated for ES0165386014"]
["14.08.2026","ES0167050915","EUR","OCI0","OCI0","OCI1","ACS ACTIVIDADES CONS Y SERV","S",7.13009,"P","Generated for ES0167050915"]
["14.08.2026","ES0167733015","EUR","","ORN0","ORN","ORYZON GENOMICS SA EO-,05","S",9.91466,"P","Generated for ES0167733015"]
["14.08.2026","ES0169350016","EUR","","PNV0","PNV","PESCANOVA SA INH.    EO 6","S",17.82053,"P","Generated for ES0169350016"]
["14.08.2026","ES0169501022","EUR","","PMRA","PMRA","PHARMA MAR","S",10.97991,"P","Generated for ES0169501022"]
["14.08.2026","ES0170884417","EUR","","5P10","5P1","PRIM SA INH.       EO-,25","S",7.1,"P","Generated for ES0170884417"]
["14.08.2026","ES01717430J3","EUR","","ES0A","PZ4","PROMOTORA D.IN. A EO 1","S",30,"P","Generated for ES01717430J3"]
["14.08.2026","ES0171743901","EUR","PZ41","PZ41","PZ41","PROMOTORA D.IN. A EO 0,10","S",11.72814,"P","Generated for ES0171743901"]
["14.08.2026","ES0171996087","EUR","","OZTA","OZTA","GRIFOLS","S",7.71648,"P","Generated for ES0171996087"]
["14.08.2026","ES0171996095","EUR","","G0F0","G0F0","GRIFOLS SA PREF. B EO-,05","S",12.43946,"P","Generated for ES0171996095"]
["14.08.2026","ES0173093024","EUR","","RE21","RE21","REDEIA CORPORACION SA","S",7.1,"P","Generated for ES0173093024"]
["14.08.2026","ES0173358039","EUR","","4RE0","4RE","RENTA 4 BANCO     EO -,45","S",7.1,"P","Generated for ES0173358039"]
["14.08.2026","ES0173516115","EUR","REP0","REP0","REP","REPSOL SA","S",8.31621,"P","Generated for ES0173516115"]
["14.08.2026","ES0173908015","EUR","","RBS0","RBS","REALIA BUSIN. INH. EO-,24","S",8.97205,"P","Generated for ES0173908015"]
["14.08.2026","ES0175438003","EUR","","PRHA","PRHA","PROSEGUR NOM.     EO -,06","S",11.70952,"P","Generated for ES0175438003"]
["14.08.2026","ES0175589029","EUR","","XV70","XV7","SERESCO (ACC.P.DESD.)-,16","S",14.00306,"P","Generated for ES0175589029"]
["14.08.2026","ES0176252718","EUR","","MEL0","MEL","MELIA HOTELS INTERNATIONAL ACCIONES PORT.EO","S",7.1,"P","Generated for ES0176252718"]
["14.08.2026","ES0177542018","EUR","ES00","ES00","INR","INTERNATIONAL CONSOLIDATED AIRLINE GRP","S",7.16841,"P","Generated for ES0177542018"]
["14.08.2026","ES0178165017","EUR","T5R0","T5R0","T5R","TECNICAS REUNIDAS S.A.","S",14.65744,"P","Generated for ES0178165017"]
["14.08.2026","ES0178430E18","EUR","TNE0","TNE0","TNE5","TELEFONICA SA","S",7.1,"P","Generated for ES0178430E18"]
["14.08.2026","ES0180850416","EUR","","TU10","TU1","TUBOS REUNIDOS A  EO -,02","S",70.20302,"P","Generated for ES0180850416"]
["14.08.2026","ES0180907000","EUR","","7UB0","7UB","Unicaja Banco SA","S",7.1,"P","Generated for ES0180907000"]
["14.08.2026","ES0180918015","EUR","","80E0","80E","GRUPO EMPRES. SAN JOSE","S",10.60985,"P","Generated for ES0180918015"]
["14.08.2026","ES0182870214","EUR","VHM0","VHM0","VHM","SACYR","S",7.29447,"P","Generated for ES0182870214"]
["14.08.2026","ES0183746314","EUR","VIR0","VIR0","VIR","VIDRALA SA INH.   EO 1,02","S",9.67737,"P","Generated for ES0183746314"]
["14.08.2026","ES0184262212","EUR","VIS0","VIS0","VIS","VISCOFAN S.A.","S",7.1,"P","Generated for ES0184262212"]
["14.08.2026","ES0184933812","EUR","ZDO0","ZDO0","ZDO","ZARDOYA-OTIS","S",7.1,"P","Generated for ES0184933812"]
["14.08.2026","ES06670509K6","EUR","","OCI2","OCI0","ACS ACT CO SER INH  ANR","S",30,"P","ACS ACT CO SER INH  ANR"]
["14.08.2026","ES06828709K3","EUR","","VHM2","VHM0","SACYR SA INH ANR","S",30,"P","SACYR SA INH ANR"]
["14.08.2026","FI0009000202","EUR","","KEK0","KEK","KESKO OYJ-B","S",7.1,"P","Generated for FI0009000202"]
["14.08.2026","FI0009000251","EUR","","SOMB","SOMB","STOCKMANN AB, OY , BEARER SHARES CL.B EO 2","S",12.50342,"P","Generated for FI0009000251"]
["14.08.2026","FI0009000277","EUR","","TTE0","TTEB","TIETO CORPORATION","S",7.1,"P","Generated for FI0009000277"]
["14.08.2026","FI0009000285","EUR","AMY0","AMY0","","AMER SPORTS OYJ","S",7.1,"P","Generated for FI0009000285"]
["14.08.2026","FI0009000400","EUR","","FIS0","A8X","FISKARS OY AB REGISTERED SHARE","S",7.1,"P","FISKARS OY A"]
["14.08.2026","FI0009000459","EUR","","HUKI","HUKI","HUHTAMAEKI VAN LEER OYJ","S",7.1,"P","Generated for FI0009000459"]
["14.08.2026","FI0009000665","EUR","MSRB","MSRB","MSRB","METSAE BOARD OYJ B EO1,70","S",18.65154,"P","Generated for FI0009000665"]
["14.08.2026","FI0009000681","EUR","","NOA0","NOA3","NOKIA CORP. A FM 5","S",18.67113,"P","Generated for FI0009000681"]
["14.08.2026","FI0009002158","EUR","","UPN0","UPN","UPONOR OYJ","S",7.1,"P","Generated for FI0009002158"]
["14.08.2026","FI0009002422","EUR","OUTA","OUTA","OUTA","OUTOKUMPU OY","S",11.69446,"P","Generated for FI0009002422"]
["14.08.2026","FI0009002471","EUR","","CIT1","","CITYCON OYJ","S",30,"P","CITYCON OYJ"]
["14.08.2026","FI0009002943","EUR","","RATV0","RATV","RAISIO OYJ V","S",9.39787,"P","RAISIO OYJ V"]
["14.08.2026","FI0009003230","EUR","FAI0","FAI0","FAI","FINNAIR OYJ","S",19.31191,"P","Generated for FI0009003230"]
["14.08.2026","FI0009003727","EUR","","MTA0","MTA","WARTSILA","S",7.62726,"P","Generated for FI0009003727"]
["14.08.2026","FI0009004741","EUR","RAUA","RAUA","RAUA","RAUTE OY A           EO 2","S",9.70901,"P","Generated for FI0009004741"]
["14.08.2026","FI0009004824","EUR","","KEM0","KEM","KEMIRA OYJ","S",7.1,"P","Generated for FI0009004824"]
["14.08.2026","FI0009005078","EUR","","PNS0","PNS","PONSSE             EO-,25","S",9.08754,"P","Generated for FI0009005078"]
["14.08.2026","FI0009005250","EUR","","1VK0","1VK","VIKING LINE AB    EO -,17","S",7.1,"P","Generated for FI0009005250"]
["14.08.2026","FI0009005318","EUR","","NRE0","NRE","NOKIAN RENKAAT","S",13.9288,"P","Generated for FI0009005318"]
["14.08.2026","FI0009005870","EUR","","K340","K34","KONECRANES OYJ","S",9.69487,"P","Generated for FI0009005870"]
["14.08.2026","FI0009005953","EUR","","ENUA","ENUA","STORA ENSO OYJ A EO 1,70","S",13.02654,"P","Generated for FI0009005953"]
["14.08.2026","FI0009005961","EUR","","ENU0","ENUR","STORA ENSO OYJ R","S",8.86514,"P","Generated for FI0009005961"]
["14.08.2026","FI0009005987","EUR","","RPL0","RPL","UPM-KYMMENE OYI","S",7.41604,"P","Generated for FI0009005987"]
["14.08.2026","FI0009006308","EUR","","HK40","HK4","HKFOODS OYJ A","S",14.45325,"P","Generated for FI0009006308"]
["14.08.2026","FI0009006407","EUR","","I8J0","I8J","INCAP OYJ","S",20.82027,"P","Generated for FI0009006407"]
["14.08.2026","FI0009006548","EUR","","AJC0","AJC","ATRIA PLC A       EO 1,70","S",15.06299,"P","Generated for FI0009006548"]
["14.08.2026","FI0009007066","EUR","","RMM1","","RAMIRENT OYJ","S",7.1,"P","Generated for FI0009007066"]
["14.08.2026","FI0009007132","EUR","","FOT0","FOT","FORTUM OYJ","S",7.16992,"P","Generated for FI0009007132"]
["14.08.2026","FI0009007264","EUR","","JOT0","JOT","BITTIUM OYJ","S",49.387,"P","Generated for FI0009007264"]
["14.08.2026","FI0009007355","EUR","","RAP0","RAP","RAPALA VMC","S",9.90207,"P","Generated for FI0009007355"]
["14.08.2026","FI0009007603","EUR","","ENU1","ENU","STORA ENSO OYJ A (RE-REG)","S",14.7678,"P","Generated for FI0009007603"]
["14.08.2026","FI0009007611","EUR","","ENUN","ENUN","STORA ENSO OYJ R (RE-REG)","S",13.41882,"P","Generated for FI0009007611"]
["14.08.2026","FI0009007660","EUR","","N970","N97","MARIMEKKO OYJ","S",10.66766,"P","Generated for FI0009007660"]
["14.08.2026","FI0009007694","EUR","","SNQB","SNQB","SANOMA OYJ","S",7.1,"P","Generated for FI0009007694"]
["14.08.2026","FI0009007728","EUR","","TS60","TS6","TELESTE CORP.      EO-,40","S",12.31034,"P","Generated for FI0009007728"]
["14.08.2026","FI0009007884","EUR","","EIA0","EIA","ELISA CORPORATION","S",7.1,"P","Generated for FI0009007884"]
["14.08.2026","FI0009007900","EUR","","KEK1","KEK1","KESKO A","S",7.85613,"P","Generated for FI0009007900"]
["14.08.2026","FI0009007983","EUR","","S2Y0","S2Y","DIGIA OYJ          EO-,10","S",9.66903,"P","Generated for FI0009007983"]
["14.08.2026","FI0009007991","EUR","","B3M0","B3M","SOLTEQ OYJ","S",37.72539,"P","Generated for FI0009007991"]
["14.08.2026","FI0009008072","EUR","","ZYD0","ZYD","ASPO OYJ NEW","S",17.40684,"P","Generated for FI0009008072"]
["14.08.2026","FI0009008098","EUR","","0BE0","0BE","DOVRE GROUP OYJ","S",33.00907,"P","Generated for FI0009008098"]
["14.08.2026","FI0009008270","EUR","","XXH0","XXH","SSH COMMUN.SEC.OYJ EO-,03","S",14.93133,"P","Generated for FI0009008270"]
["14.08.2026","FI0009008650","EUR","","EPL0","EPL","ETTEPLAN OYI","S",9.88322,"P","Generated for FI0009008650"]
["14.08.2026","FI0009008924","EUR","","WE30","WE3","KH GROUP OYJ","S",9.37028,"P","Generated for FI0009008924"]
["14.08.2026","FI0009009377","EUR","","AP60","AP6","CAPMAN OYJ","S",7.60656,"P","Generated for FI0009009377"]
["14.08.2026","FI0009009559","EUR","","5TQ0","5TQ","FOAMIT OYJ","S",9.5809,"P","Generated for FI0009009559"]
["14.08.2026","FI0009010854","EUR","","LT50","LT5","LASSILA + TIKANOJA EO-,50","S",7.1,"P","Generated for FI0009010854"]
["14.08.2026","FI0009010862","EUR","1S00","1S00","1S0","SUOMINEN          EO 2,50","S",32.41124,"P","Generated for FI0009010862"]
["14.08.2026","FI0009010912","EUR","","R0V0","R0V","REVENIO GROUP CORP. EO 15","S",12.15171,"P","Generated for FI0009010912"]
["14.08.2026","FI0009013114","EUR","","A4M0","A4M","ALMA MEDIA CORP.  EO -,60","S",13.1121,"P","Generated for FI0009013114"]
["14.08.2026","FI0009013296","EUR","","NEF0","NEF","NESTE OYJ","S",10.91332,"P","Generated for FI0009013296"]
["14.08.2026","FI0009013403","EUR","","KC40","KC4","KONE","S",7.1,"P","Generated for FI0009013403"]
["14.08.2026","FI0009014351","EUR","","O5O","O5O","ORIOLA OYJ B","S",7.1,"P","ORIOLA OYJ B"]
["14.08.2026","FI0009014369","EUR","","OFKB","OFKB","ORION CORP. A","S",30,"P","Generated for FI0009014369"]
["14.08.2026","FI0009014377","EUR","","OFK0","OFK","ORION CORP. (NEW) REGISTERED S","S",10.69306,"P","Generated for FI0009014377"]
["14.08.2026","FI0009014575","EUR","","M6Q0","M6Q","METSO CORP","S",9.79287,"P","Generated for FI0009014575"]
["14.08.2026","FI0009800098","EUR","","V5W0","V5W","AFARAK GROUP SE A","S",10.23028,"P","Generated for FI0009800098"]
["14.08.2026","FI0009800643","EUR","","YIT0","YIT","YIT","S",12.75277,"P","Generated for FI0009800643"]
["14.08.2026","FI0009900187","EUR","","8I40","8I4","NURMINEN LOG.OYJ A EO1,70","S",18.24084,"P","Generated for FI0009900187"]
["14.08.2026","FI0009900401","EUR","","OVI0","OVI","OLVI OY A            EO 1","S",7.1,"P","Generated for FI0009900401"]
["14.08.2026","FI0009900682","EUR","","VAYA","VAYA","VAISALA OY  A","S",8.16625,"P","Generated for FI0009900682"]
["14.08.2026","FI0009900724","EUR","","YKK0","YKK","BOREO OYJ   PREF. EO 0,85","S",26.95012,"P","Generated for FI0009900724"]
["14.08.2026","FI4000029905","EUR","","S0A0","S0A","SCANFIL OYJ","S",12.84105,"P","Generated for FI4000029905"]
["14.08.2026","FI4000043435","EUR","","N880","N88","SIILI SOLUTIONS OYJ","S",17.79794,"P","Generated for FI4000043435"]
["14.08.2026","FI4000048418","EUR","","M9O0","M9O","Ahlstrom-Munksjo","S",7.1,"P","Generated for FI4000048418"]
["14.08.2026","FI4000049812","EUR","","15V0","15V","VERKKOKAUPPA.COM OYJ","S",16.38964,"P","Generated for FI4000049812"]
["14.08.2026","FI4000058870","EUR","","2A41","2A41","AKTIA BANK PLC A","S",9.04508,"P","Generated for FI4000058870"]
["14.08.2026","FI4000062195","EUR","","2950","295","TAALERI OYJ","S",7.1,"P","Generated for FI4000062195"]
["14.08.2026","FI4000074984","EUR","","VAL1","2VO","VALMET OYJ REGISTERED SHARES O","S",15.89607,"P","VALMET OYJ"]
["14.08.2026","FI4000081138","EUR","","L7G0","L7G","LEHTO GROUP OYJ","S",10.26661,"P","Generated for FI4000081138"]
["14.08.2026","FI4000081427","EUR","","DX00","DX0","UNITED BANKERS OYJ","S",23.54427,"P","Generated for FI4000081427"]
["14.08.2026","FI4000092523","EUR","C720","C720","C72","EAGLE FILTERS GROUP OYJ A","S",25.72128,"P","Generated for FI4000092523"]
["14.08.2026","FI4000092556","EUR","","38P0","38P","PIHLAJALINNA OY","S",11.64177,"P","Generated for FI4000092556"]
["14.08.2026","FI4000115464","EUR","","6DT0","6DT","DETECTION TECHNOLOGY OYJ","S",7.322,"P","Generated for FI4000115464"]
["14.08.2026","FI4000123195","EUR","","AKA1","AKA","ENENTO GROUP OYJ","S",8.05369,"P","Generated for FI4000123195"]
["14.08.2026","FI4000150016","EUR","","RO30","RO3","ROBIT OYJ","S",17.69359,"P","Generated for FI4000150016"]
["14.08.2026","FI4000153309","EUR","4FR0","4FR0","4FR","FARON PHARMACEUTICALS OY","S",9.58793,"P","Generated for FI4000153309"]
["14.08.2026","FI4000153465","EUR","","3ZL0","3ZL","ALEXANDRIA GROUP OYJ","S",16.28616,"P","Generated for FI4000153465"]
["14.08.2026","FI4000176557","EUR","","TJ90","TJ9","CITYVARASTO OY","S",12.79128,"P","Generated for FI4000176557"]
["14.08.2026","FI4000197934","EUR","","TK90","TK9","Tokmanni Group Corp","S",11.32544,"P","Generated for FI4000197934"]
["14.08.2026","FI4000198031","EUR","","2QT0","2QT","QT GROUP OYJ","S",25.67387,"P","Generated for FI4000198031"]
["14.08.2026","FI4000206750","EUR","","4K80","4K8","KAMUX OYJ","S",16.49858,"P","Generated for FI4000206750"]
["14.08.2026","FI4000233317","EUR","9H00","9H00","9H0","ENERSIZE OYJ","S",67.05605,"P","Generated for FI4000233317"]
["14.08.2026","FI4000251897","EUR","","8P80","8P8","REMEDY ENTERTAINMENT OYJ","S",19.94419,"P","Generated for FI4000251897"]
["14.08.2026","FI4000251954","EUR","","U7X0","U7X","NORRHYDRO GROUP OYJ  EO 1","S",17.94655,"P","Generated for FI4000251954"]
["14.08.2026","FI4000252127","EUR","","4TS0","4TS","TERVEYSTALO OYJ","S",10.5918,"P","Generated for FI4000252127"]
["14.08.2026","FI4000266804","EUR","","R0F0","R0F","ROVIO ENTERTAINMENT OY","S",7.1,"P","Generated for FI4000266804"]
["14.08.2026","FI4000283130","EUR","","1E20","1E2","GOFORE OYJ","S",8.99709,"P","Generated for FI4000283130"]
["14.08.2026","FI4000292438","EUR","","28Q0","28Q","ANORA GROUP OYJ","S",7.1,"P","Generated for FI4000292438"]
["14.08.2026","FI4000297767","EUR","","NDB1","04Q","NORDEA BANK ABP","S",7.1,"P","NORDEA BANK ABP"]
["14.08.2026","FI4000301585","EUR","","42U0","42U","ENERSENSE INTERL. OYJ","S",16.84295,"P","Generated for FI4000301585"]
["14.08.2026","FI4000306733","EUR","","OM00","OM0","OMA SAASTOPANKKI OYJ","S",37.70855,"P","Generated for FI4000306733"]
["14.08.2026","FI4000306873","EUR","","G1U0","G1U","Harvia Oyj","S",10.32277,"P","Generated for FI4000306873"]
["14.08.2026","FI4000312251","EUR","","V4OC","V4OC","Lumo Homes plc","S",7.1,"P","Generated for FI4000312251"]
["14.08.2026","FI4000330972","EUR","","4YL0","4YL","NANOFORM FINLAND OYJ","S",18.83089,"P","Generated for FI4000330972"]
["14.08.2026","FI4000369608","EUR","","I740","I74","AALLON GROUP OYJ","S",8.97504,"P","Generated for FI4000369608"]
["14.08.2026","FI4000369947","EUR","TY20","TY20","TY2B","CITYCON OYJ","S",9.37039,"P","Generated for FI0009002471"]
["14.08.2026","FI4000390943","EUR","","79J0","79J","NETUM GROUP OYJ","S",14.70464,"P","Generated for FI4000390943"]
["14.08.2026","FI4000391487","EUR","","DS90","DS9","RELAIS GROUP         EO 1","S",14.97498,"P","Generated for FI4000391487"]
["14.08.2026","FI4000410758","EUR","","49U0","49U","Musti Group Oyj","S",11.18759,"P","Generated for FI4000410758"]
["14.08.2026","FI4000410881","EUR","","36U0","36U0","OPTOMED OY A      EO 0,05","S",21.86745,"P","Generated for FI4000410881"]
["14.08.2026","FI4000440664","EUR","","VLM0","52R","NELES CORPORATION","S",13.42363,"P","Generated for FI0009007835"]
["14.08.2026","FI4000452545","EUR","","0ST0","0ST","SOLWERS OYJ       EO 1","S",15.97871,"P","Generated for FI4000452545"]
["14.08.2026","FI4000476866","EUR","","16T0","16T","KREATE GROUP OYJ","S",18.01474,"P","Generated for FI4000476866"]
["14.08.2026","FI4000480215","EUR","","1FT0","1FT","SITOWISE GROUP OYJ   EO 1","S",13.43129,"P","Generated for FI4000480215"]
["14.08.2026","FI4000480454","EUR","0TN0","0TN0","0TN","BIORETEC OY","S",69.79583,"P","Generated for FI4000480454"]
["14.08.2026","FI4000480504","EUR","","4QU0","4QU","ORTHEX OYJ    EO 1","S",11.77725,"P","Generated for FI4000480504"]
["14.08.2026","FI4000490875","EUR","","7XE0","7XE","NIGHTINGALE HEALTH   EO 1","S",16.69043,"P","Generated for FI4000490875"]
["14.08.2026","FI4000496716","EUR","","0LF0","0LF","TOIVO GROUP OYJ   EO 1","S",11.98484,"P","Generated for FI4000496716"]
["14.08.2026","FI4000506811","EUR","","5NX0","5NX","NEXSTIM OYJ","S",11.84389,"P","Generated for FI4000506811"]
["14.08.2026","FI4000506902","EUR","","99H0","99H","MERUS POWER OYJ   EO 1","S",17.60068,"P","Generated for FI4000506902"]
["14.08.2026","FI4000507124","EUR","","8JQ0","8JQ","PUUILO OYJ        EO 1","S",8.96845,"P","Generated for FI4000507124"]
["14.08.2026","FI4000507595","EUR","","9HP0","9HP","SPINNOVA OYJ         EO 1","S",33.13556,"P","Generated for FI4000507595"]
["14.08.2026","FI4000507934","EUR","","L6J0","L6J","AIFORIA TECHNOLOGIES OYJ","S",30.37889,"P","Generated for FI4000507934"]
["14.08.2026","FI4000508023","EUR","","H130","H13","ENDOMINES FINLAND OYJ EO1","S",22.14715,"P","Generated for FI4000508023"]
["14.08.2026","FI4000511506","EUR","","78W0","78W","MODULIGHT OY   EO 1","S",14.3843,"P","Generated for FI4000511506"]
["14.08.2026","FI4000511563","EUR","","62H0","62H","ECOUP OYJ   EO 1","S",39.13445,"P","Generated for FI4000511563"]
["14.08.2026","FI4000511597","EUR","","QJ10","QJ1","LAPWALL OYJ","S",8.32618,"P","Generated for FI4000511597"]
["14.08.2026","FI4000512488","EUR","","GB90","GB9","LAMOR CORPORATION OYJ EO1","S",14.67062,"P","Generated for FI4000512488"]
["14.08.2026","FI4000512496","EUR","","0CD0","0CD","CANATU A             EO 1","S",16.56377,"P","Generated for FI4000512496"]
["14.08.2026","FI4000512678","EUR","","M360","M36","LEMONSOFT   EO 1","S",17.20912,"P","Generated for FI4000512678"]
["14.08.2026","FI4000513015","EUR","","DQ40","DQ4","DIGITAL WORKFORCE SRV.EO1","S",12.87496,"P","Generated for FI4000513015"]
["14.08.2026","FI4000513437","EUR","","V6O0","V6O","EVLI OYJ B","S",7.60566,"P","Generated for FI4000513437"]
["14.08.2026","FI4000513593","EUR","","D9C0","D9C","KEMPOWER OYJ","S",25.15599,"P","Generated for FI4000513593"]
["14.08.2026","FI4000517461","EUR","","8OS0","8OS","WITTED MEGACORP OYJ  EO 1","S",16.30566,"P","Generated for FI4000517461"]
["14.08.2026","FI4000517602","EUR","","H570","H57","ASUNTOSALKKU A       EO 1","S",10.43564,"P","Generated for FI4000517602"]
["14.08.2026","FI4000517966","EUR","","W1L0","W1L","GRK INFRA OYJ     EO 1","S",14.3219,"P","Generated for FI4000517966"]
["14.08.2026","FI4000519202","EUR","","IV90","IV9","TRAINERS HOUSE OYJ EO 1,-","S",36.4844,"P","Generated for FI4000519202"]
["14.08.2026","FI4000519236","EUR","","3I60","3I6","F-SECURE OYJ","S",13.92853,"P","Generated for FI4000519236"]
["14.08.2026","FI4000523675","EUR","","FI40","B7J1","SRV YHTIOET OYJ","S",22.91651,"P","Generated for FI4000523675"]
["14.08.2026","FI4000533005","EUR","","EZ80","EZ8","KOSKISEN OYJ      EO 1","S",11.48032,"P","Generated for FI4000533005"]
["14.08.2026","FI4000541313","EUR","","Y6P0","Y6P","TAMPTRON GROUP OYJ","S",15.66211,"P","Generated for FI4000541313"]
["14.08.2026","FI4000552500","EUR","","FI00","SMP0","SAMPO PLC","S",7.1,"P","Generated for FI4000552500"]
["14.08.2026","FI4000552526","EUR","","N2S0","N2S","MANDATUM HOLDING","S",9.44316,"P","Generated for FI4000552526"]
["14.08.2026","FI4000567029","EUR","","FI03","FAI0","FINNAIR OYJ       EO 85,-","S",17.67841,"P","Generated for FI4000567029"]
["14.08.2026","FI4000571013","EUR","","C1C1","C1C1","HIAB OYJ","S",10.62914,"P","Generated for FI4000571013"]
["14.08.2026","FI4000571054","EUR","","KAO0","XK2","KALMAR OYJ","S",10.31871,"P","Generated for FI4000571054"]
["14.08.2026","FI4000577192","EUR","","H4N0","H4N","SOLAR FOODS OYJ O.N.","S",10.46294,"P","Generated for FI4000577192"]
["14.08.2026","FI4000586409","EUR","","T6P0","T6P","AUROORA YHTIOT OYJ O.N.","S",18.25933,"P","Generated for FI4000586409"]
["14.08.2026","FI4000587340","EUR","","KRY1","KRY","GLASTON OYJ","S",11.00761,"P","Generated for FI4000587340"]
["14.08.2026","FI4000592159","EUR","","A670","A67","POSTI GROUP   EO 1","S",8.10628,"P","Generated for FI4000592159"]
["14.08.2026","FI4000592282","EUR","","FI01","5J40","SUMMA DEFENCE OYJ       A","S",26.35566,"P","Generated for FI4000592282"]
["14.08.2026","FI4000592464","EUR","","FI04","LT50","LUOTEA PLC         EO-,50","S",10.69411,"P","Generated for FI4000592464"]
["14.08.2026","FI4000592472","EUR","","4DW0","4DW","LASSILA + TIKANOJA","S",8.68819,"P","Generated for FI4000592472"]
["14.08.2026","FI4000595756","EUR","","F5Q0","F5Q","FRAMERY GROUP OYJ EO 1","S",12.48819,"P","Generated for FI4000595756"]
["14.08.2026","FI4000598149","EUR","","FI05","KZ70","TALENOM OYJ","S",23.20789,"P","Generated for FI4000598149"]
["14.08.2026","FI4000602172","EUR","","FI07","8TY0","EXEL COMPOSITES OYJ","S",17.8701,"P","Generated for FI4000602172"]
["14.08.2026","FI4000602354","EUR","","5611","5611","IQM FINLAND OY    EO 1","S",30,"P","Generated for FI4000602354"]
["14.08.2026","FI4000602958","EUR","","Z1H0","Z1H","SAVOX COMMUNICAT. EO 1","S",30,"P","Generated for FI4000602958"]
["14.08.2026","FI4000603105","EUR","","32C0","32C","REAKTOR GROUP OYJ    EO 1","S",30,"P","Generated for FI4000603105"]
["14.08.2026","FR0000030074","EUR","","91U0","91U","MALT. FR.-BELGES","S",8.73848,"P","Generated for FR0000030074"]
["14.08.2026","FR0000031023","EUR","","7Z20","7Z2","EL. STRASBG NOM.    EO 10","S",25.48682,"P","Generated for FR0000031023"]
["14.08.2026","FR0000031577","EUR","","V160","V16","VIRBAC S.A. ACTIONS AU PORTEUR","S",11.48974,"P","Generated for FR0000031577"]
["14.08.2026","FR0000031775","EUR","","4HM0","4HM","VICAT INH.           EO 4","S",15.30936,"P","Generated for FR0000031775"]
["14.08.2026","FR0000032526","EUR","","4G80","4G8","GUERBET SA INH.      EO 1","S",14.17137,"P","Generated for FR0000032526"]
["14.08.2026","FR0000032658","EUR","","YSY0","YSY","SYNERGIE SE INH.     EO 5","S",8.27653,"P","Generated for FR0000032658"]
["14.08.2026","FR0000033003","EUR","","TOX0","TOX","TOUAX INH.           EO 8","S",9.97584,"P","Generated for FR0000033003"]
["14.08.2026","FR0000033219","EUR","","XAL0","XAL","ALTAREA S.C.A.","S",7.10556,"P","Generated for FR0000033219"]
["14.08.2026","FR0000033243","EUR","","6KP0","6KP","IMMOBIL.DASSAULT INH.","S",7.1,"P","Generated for FR0000033243"]
["14.08.2026","FR0000033599","EUR","","LXB0","LXB","LEXIBOOK LING. 0,50","S",19.72153,"P","Generated for FR0000033599"]
["14.08.2026","FR0000033888","EUR","","8XD0","8XD","GEVELOT S.A. INH.   EO 35","S",15.50985,"P","Generated for FR0000033888"]
["14.08.2026","FR0000033904","EUR","","I430","I43","JACQUET METALS O.N.","S",9.42917,"P","Generated for FR0000033904"]
["14.08.2026","FR0000034639","EUR","","ATC0","ATC","ALTRAN TECHNOLOGIES SA","S",7.1,"P","Generated for FR0000034639"]
["14.08.2026","FR0000034894","EUR","","69N0","69N","GAUMONT SA INH.   EO 8","S",23.39962,"P","Generated for FR0000034894"]
["14.08.2026","FR0000035081","EUR","","3IC0","3IC","ICADE S.A.","S",7.1,"P","Generated for FR0000035081"]
["14.08.2026","FR0000035164","EUR","","3GD0","3GD","BENETEAU S.A. ACTIONS P.","S",7.71486,"P","Generated for FR0000035164"]
["14.08.2026","FR0000035370","EUR","","1DJ0","1DJ","BASTIDE,L.CONF.M.INH.","S",10.09762,"P","Generated for FR0000035370"]
["14.08.2026","FR0000035784","EUR","","36J0","36J","TRANS.EVERGR. INH. EO -,5","S",46.88953,"P","Generated for FR0000035784"]
["14.08.2026","FR0000036675","EUR","","CT20","CT2","GROUPE CRIT INH. EO 0,36","S",9.63448,"P","Generated for FR0000036675"]
["14.08.2026","FR0000036816","EUR","","UVA0","UVA","TOUR EIFFEL INH.     EO 5","S",26.2643,"P","Generated for FR0000036816"]
["14.08.2026","FR0000038242","EUR","","QTL0","QTL","LUMIBIRD S.A. INH.   EO 1","S",12.23561,"P","Generated for FR0000038242"]
["14.08.2026","FR0000038465","EUR","","6JF0","6JF","PASSAT S.A. INH.  EO 0,50","S",11.51325,"P","Generated for FR0000038465"]
["14.08.2026","FR0000038531","EUR","","HFC0","HFC","HF COMPANY INH.   EO -,50","S",9.13845,"P","Generated for FR0000038531"]
["14.08.2026","FR0000038606","EUR","","3MU0","3MU","MANITOU B.F. S.A.","S",17.406,"P","Generated for FR0000038606"]
["14.08.2026","FR0000039091","EUR","","0R70","0R7","ROBERTET SA INH.  EO 2,50","S",8.62492,"P","Generated for FR0000039091"]
["14.08.2026","FR0000039109","EUR","","SCB0","SCB","SECHE ENVIRON. INH.EO-,20","S",7.97664,"P","Generated for FR0000039109"]
["14.08.2026","FR0000039232","EUR","","94P0","94P","AUREA SA INH.     EO 1,20","S",10.4663,"P","Generated for FR0000039232"]
["14.08.2026","FR0000039299","EUR","BOP0","BOP0","BOP","BOLLORE S.A.","S",7.1,"P","Generated for FR0000039299"]
["14.08.2026","FR0000039620","EUR","","CBE0","CBE","MERSEN S.A. INH.     EO 2","S",18.56079,"P","Generated for FR0000039620"]
["14.08.2026","FR0000044448","EUR","","NXS0","NXS","NEXANS S.A.","S",10.08871,"P","Generated for FR0000044448"]
["14.08.2026","FR0000044471","EUR","","GD60","GD6","RAMSAY GEN.D.S.INH.EO-,75","S",9.42572,"P","Generated for FR0000044471"]
["14.08.2026","FR0000044943","EUR","","90I0","90I","LOGIC INSTRUMENT  EO -,01","S",33.98545,"P","Generated for FR0000044943"]
["14.08.2026","FR0000045072","EUR","","XCA0","XCA","CREDIT AGRICOLE","S",7.1,"P","Generated for FR0000045072"]
["14.08.2026","FR0000050049","EUR","","VIC0","VIC","VIEL + CIE INH.    EO 0,2","S",7.15821,"P","Generated for FR0000050049"]
["14.08.2026","FR0000050353","EUR","","LI30","LI3","LISI SA INH.      EO 0,40","S",13.12857,"P","Generated for FR0000050353"]
["14.08.2026","FR0000050809","EUR","","OR80","OR8","SOPRA STERIA GROUP","S",15.52789,"P","Generated for FR0000050809"]
["14.08.2026","FR0000051070","EUR","","ETX0","ETX","ETABLISSEMENTS MAUREL ET PROM","S",13.02153,"P","Generated for FR0000051070"]
["14.08.2026","FR0000051393","EUR","","8KC0","8KC","IDI SCA INH.      EO 7,10","S",7.1,"P","Generated for FR0000051393"]
["14.08.2026","FR0000051807","EUR","","RCF0","RCF","TELEPERFORMANCE S.A.","S",17.32608,"P","Generated for FR0000051807"]
["14.08.2026","FR0000052292","EUR","","HMI0","HMI","HERMES INTERNATIONAL","S",12.94245,"P","Generated for FR0000052292"]
["14.08.2026","FR0000052516","EUR","","4HL0","4HL","Vilmorin & Cie SA","S",8.02089,"P","Generated for FR0000052516"]
["14.08.2026","FR0000052680","EUR","","O640","O64","OENEO S.A. INH.      EO 1","S",8.39397,"P","Generated for FR0000052680"]
["14.08.2026","FR0000053027","EUR","","MW40","MW4","AKWEL S.A. INH.    EO 0,8","S",11.25274,"P","Generated for FR0000053027"]
["14.08.2026","FR0000053043","EUR","","75V0","75V","ADVINI S.A. INH.     EO 2","S",8.28627,"P","Generated for FR0000053043"]
["14.08.2026","FR0000053225","EUR","","MMT0","MMT","MMT","S",7.1,"P","Generated for FR0000053225"]
["14.08.2026","FR0000053324","EUR","","JCA0","JCA","CIE DES ALPES (CDA)","S",14.53271,"P","Generated for FR0000053324"]
["14.08.2026","FR0000053381","EUR","","PNU0","PNU","DERICHEBOURG S.A. EO -,25","S",8.32496,"P","Generated for FR0000053381"]
["14.08.2026","FR0000053506","EUR","","C7E0","C7E","CEGEDIM SA      EO 0,9528","S",9.31906,"P","Generated for FR0000053506"]
["14.08.2026","FR0000054132","EUR","","HBS0","HBS","DELFINGEN     INH.EO 1,53","S",7.33826,"P","Generated for FR0000054132"]
["14.08.2026","FR0000054199","EUR","","7EK0","7EK","S.T. DUPONT INH. EO 0,015","S",28.98689,"P","Generated for FR0000054199"]
["14.08.2026","FR0000054231","EUR","","HIH0","HIH","HIGH CO. INH.      EO-,50","S",7.42254,"P","Generated for FR0000054231"]
["14.08.2026","FR0000054322","EUR","","1YH0","1YH","CIBOX INTER. NOM. EO -,01","S",20.39156,"P","Generated for FR0000054322"]
["14.08.2026","FR0000054470","EUR","","UEN0","UEN","UBISOFT ENTERTAINEMENT S.A.","S",18.86195,"P","Generated for FR0000054470"]
["14.08.2026","FR0000054900","EUR","","FSE0","FSE","TF1","S",7.1,"P","Generated for FR0000054900"]
["14.08.2026","FR0000060071","EUR","","78S0","78S","SAMSE SA INH.        EO 1","S",7.26186,"P","Generated for FR0000060071"]
["14.08.2026","FR0000060303","EUR","","9FM0","9FM","COVIVIO HOTELS INH.  EO 4","S",10.04513,"P","Generated for FR0000060303"]
["14.08.2026","FR0000060451","EUR","","5X50","5X5","INSTALLUX SA INH.   EO 16","S",40.03231,"P","Generated for FR0000060451"]
["14.08.2026","FR0000060873","EUR","BED0","BED0","BED","MARIE BRIZ. W.+S.IN.EO1,4","S",9.42839,"P","MARIE BRIZARD W  S IN EO2"]
["14.08.2026","FR0000061129","EUR","","BON0","BON","BOIRON SA INH.       EO 1","S",7.68425,"P","Generated for FR0000061129"]
["14.08.2026","FR0000061137","EUR","","7SP0","7SP","BURELLE SA NOM.    EO 15","S",7.82732,"P","Generated for FR0000061137"]
["14.08.2026","FR0000061459","EUR","","80T0","80T","GER.PERRIER INH.   EO 0,5","S",7.1,"P","Generated for FR0000061459"]
["14.08.2026","FR0000061608","EUR","","DJX0","DJX","PISCINES DESJO.INH.EO","S",12.28077,"P","Generated for FR0000061608"]
["14.08.2026","FR0000062234","EUR","","49F0","49F","CIE DE L'ODET   INH.EO 16","S",7.1,"P","Generated for FR0000062234"]
["14.08.2026","FR0000062671","EUR","","2G30","2G3","Exail Technologies SA","S",12.43354,"P","Generated for FR0000062671"]
["14.08.2026","FR0000062796","EUR","","9VP0","9VP","MAISON POM.+ASSO.INH.EO15","S",14.94024,"P","Generated for FR0000062796"]
["14.08.2026","FR0000062978","EUR","","DLU0","DLU","DEKUPLE S.A.","S",7.1,"P","Generated for FR0000062978"]
["14.08.2026","FR0000063307","EUR","","4WB0","4WB","TBSO S.A.      IH.EO 0,01","S",30,"P","Generated for FR0000063307"]
["14.08.2026","FR0000063737","EUR","","BAQ0","BAQ","AUBAY TECHNOL. INH.EO 0,5","S",11.47462,"P","Generated for FR0000063737"]
["14.08.2026","FR0000063935","EUR","BDU0","BDU0","BDU","BONDUELLE INH.       EO 7","S",10.27146,"P","Generated for FR0000063935"]
["14.08.2026","FR0000064164","EUR","","8KG0","8KG","EXACOMPTA CLAIREF. NOM.","S",10.54024,"P","Generated for FR0000064164"]
["14.08.2026","FR0000064271","EUR","","STP0","STP","STEF S.A. INH.       EO 1","S",8.70072,"P","Generated for FR0000064271"]
["14.08.2026","FR0000064297","EUR","","1W20","1W2","INNELEC MULT.IMMINHEO1,53","S",20.61169,"P","Generated for FR0000064297"]
["14.08.2026","FR0000064446","EUR","","8WG0","8WG","CATER. INTL SVCS-CISINH.","S",16.57378,"P","Generated for FR0000064446"]
["14.08.2026","FR0000064578","EUR","F5D0","F5D0","F5D","COVIVIO","S",7.1,"P","Generated for FR0000064578"]
["14.08.2026","FR0000064602","EUR","","ADX0","ADX","ACANTHE DEVELOPPEM.  O.N.","S",18.11428,"P","Generated for FR0000064602"]
["14.08.2026","FR0000064784","EUR","","FFP0","FFP","PEUGEOT INVEST S.A.  EO 1","S",7.17104,"P","Generated for FR0000064784"]
["14.08.2026","FR0000065278","EUR","","4Z20","4Z2","HOPSCOTCH GROUPE SA EO-75","S",14.1903,"P","Generated for FR0000065278"]
["14.08.2026","FR0000065484","EUR","","LET0","LET","LECTRA S.A. INH.  EO 1","S",17.08017,"P","Generated for FR0000065484"]
["14.08.2026","FR0000065864","EUR","","2U00","2U0","SOGECLAIR S.A. INH.  EO 1","S",16.70957,"P","Generated for FR0000065864"]
["14.08.2026","FR0000065971","EUR","","8XL0","8XL","GRAINES VOLTZ INH. EO 1","S",18.32775,"P","Generated for FR0000065971"]
["14.08.2026","FR0000066441","EUR","","72Y0","72Y","POUJOULAT S.A.","S",20.60098,"P","Generated for FR0000066441"]
["14.08.2026","FR0000066540","EUR","","8YW0","8YW","HERIGE S.A.    IN.EO 1,50","S",9.16046,"P","Generated for FR0000066540"]
["14.08.2026","FR0000066607","EUR","","51M0","51M","LACROIX GROUP S.A. INH.","S",17.23034,"P","Generated for FR0000066607"]
["14.08.2026","FR0000066672","EUR","","0X50","0X5","GL EVENTS S.A.       EO 4","S",8.134,"P","Generated for FR0000066672"]
["14.08.2026","FR0000066722","EUR","","GUL0","GUL","GUILLEMOT CORP.INH.EO-,77","S",11.63757,"P","Generated for FR0000066722"]
["14.08.2026","FR0000066755","EUR","","HAU0","PHT","HAULOTTE GROUP INH.EO-,13","S",18.00887,"P",""]
["14.08.2026","FR0000071797","EUR","","3NH0","3NH","INFOTEL S.A. INH. EO 0,40","S",12.80644,"P","Generated for FR0000071797"]
["14.08.2026","FR0000071946","EUR","","AN30","AN3","ALTEN SAEO 1,05","S",27.15525,"P","Generated for FR0000071946"]
["14.08.2026","FR0000072373","EUR","","EGID","EGID","EGIDE S.A. INH.   EO 0,50","S",27.3624,"P","Generated for FR0000072373"]
["14.08.2026","FR0000072597","EUR","","ITL1","IL8","IT LINK SA","S",12.93829,"P","IT LINK SA"]
["14.08.2026","FR0000073041","EUR","","PV60","PV6","PIERRE ET VACA.INH.EO-,01","S",7.1,"P","Generated for FR0000073041"]
["14.08.2026","FR0000073272","EUR","","SEJ1","SEJ1","SAFRAN","S",7.39665,"P","Generated for FR0000073272"]
["14.08.2026","FR0000073298","EUR","","IPZ0","IPZ","IPSOS S.A. INH.   EO -,25","S",24.63636,"P","Generated for FR0000073298"]
["14.08.2026","FR0000074072","EUR","","BX90","BX9","BIGBEN INTERACT.INH. EO 2","S",136.85313,"P","Generated for FR0000074072"]
["14.08.2026","FR0000074148","EUR","BZ10","BZ10","BZ1","ASSYSTEM S.A. INH.   EO 1","S",10.64543,"P","Generated for FR0000074148"]
["14.08.2026","FR0000074254","EUR","","BD60","BD6","BOURSE DIRECT INH. EO-,25","S",11.18162,"P","Generated for FR0000074254"]
["14.08.2026","FR0000074759","EUR","","4XZ0","4XZ","FLEURY MICHON INH.EO 3,05","S",11.40605,"P","Generated for FR0000074759"]
["14.08.2026","FR0000074783","EUR","","AJP0","AJP","ARTMARKET.COM SA INH.EO 1","S",24.44642,"P","Generated for FR0000074783"]
["14.08.2026","FR0000075343","EUR","","61R0","61R","LABORATOIRES EUROMED.EO 2","S",18.78563,"P","Generated for FR0000075343"]
["14.08.2026","FR0000075442","EUR","","6CE0","6CE","GROUPE LDLC SA IN.EO 0,18","S",12.90678,"P","Generated for FR0000075442"]
["14.08.2026","FR0000075954","EUR","","RI70","RI7","RIBER S.A. INH.   EO -,16","S",20.06285,"P","Generated for FR0000075954"]
["14.08.2026","FR0000076655","EUR","","AG90","AG9","ACTIA GROUP SA INH.EO-,75","S",16.74646,"P","Generated for FR0000076655"]
["14.08.2026","FR0000077919","EUR","","DCS0","DCS","JC DECAUX SE","S",8.83896,"P","Generated for FR0000077919"]
["14.08.2026","FR0000078321","EUR","","ODC0","ODC","SODITECH S.A.     EO -,70","S",25.97206,"P","Generated for FR0000078321"]
["14.08.2026","FR0000120073","EUR","","AIR0","AIL","AIR LIQUIDE","S",7.1,"P","Generated for FR0000120073"]
["14.08.2026","FR0000120107","EUR","","BGJ0","BGJ","SAVENCIA S.A. INH.   EO 1","S",12.26565,"P","Generated for FR0000120107"]
["14.08.2026","FR0000120172","EUR","","CAR0","CAR","CARREFOUR","S",7.1,"P","Generated for FR0000120172"]
["14.08.2026","FR0000120222","EUR","","XNP0","XNP","CNP ASSURANCES SA","S",7.1,"P","Generated for FR0000120222"]
["14.08.2026","FR0000120271","EUR","TOT0","TOT0","TOTB","TOTALENERGIES SE","S",7.1,"P","Generated for FR0000120271"]
["14.08.2026","FR0000120321","EUR","","LOR0","LOR","L'OREAL","S",7.1,"P","Generated for FR0000120321"]
["14.08.2026","FR0000120404","EUR","","ACR0","ACR","ACCOR SA","S",7.1,"P","Generated for FR0000120404"]
["14.08.2026","FR0000120503","EUR","","BYG0","BYG","BOUYGUES","S",7.39932,"P","Generated for FR0000120503"]
["14.08.2026","FR0000120537","EUR","CIL0","CIL0","","LAFARGE","S",9.22919,"P","Generated for FR0000120537"]
["14.08.2026","FR0000120560","EUR","","NEQ0","NEQ","QUADIENT","S",9.39439,"P","Generated for FR0000120560"]
["14.08.2026","FR0000120578","EUR","","SNW0","SNW","Sanofi SA","S",9.26168,"P","Generated for FR0000120578"]
["14.08.2026","FR0000120628","EUR","AXA0","AXA0","AXA","AXA","S",7.1,"P","Generated for FR0000120628"]
["14.08.2026","FR0000120644","EUR","","BSN0","BSN","DANONE","S",7.1,"P","Generated for FR0000120644"]
["14.08.2026","FR0000120669","EUR","","EH80","EH8","NORTH ATLANTIC E. EO 7,65","S",20.66474,"P","Generated for FR0000120669"]
["14.08.2026","FR0000120685","EUR","NBP0","NBP0","NBP","NATIXIS SA","S",7.1,"P","Generated for FR0000120685"]
["14.08.2026","FR0000120693","EUR","","PER0","PER","PERNOD-RICARD","S",7.62604,"P","Generated for FR0000120693"]
["14.08.2026","FR0000120859","EUR","IY40","IY40","IY4","IMERYS","S",9.4662,"P","Generated for FR0000120859"]
["14.08.2026","FR0000120966","EUR","","BIF0","BIF","SOCIETE BIC SA","S",8.38013,"P","Generated for FR0000120966"]
["14.08.2026","FR0000121014","EUR","MOH0","MOH0","MOH","LVMH SE","S",7.1,"P","Generated for FR0000121014"]
["14.08.2026","FR0000121121","EUR","","EUQ0","EUQ","EURAZEO SE","S",9.24034,"P","Generated for FR0000121121"]
["14.08.2026","FR0000121147","EUR","FAU0","FAU0","FAU","Forvia SE","S",13.52608,"P","Generated for FR0000121147"]
["14.08.2026","FR0000121204","EUR","WIS0","WIS0","WIS","WENDEL INVESTISSEMENT","S",7.1,"P","Generated for FR0000121204"]
["14.08.2026","FR0000121220","EUR","","SJ70","SJ7","SODEXO SA","S",7.1,"P","Generated for FR0000121220"]
["14.08.2026","FR0000121295","EUR","","88J0","88J","LEBON NOM.           O.N.","S",8.05959,"P","Generated for FR0000121295"]
["14.08.2026","FR0000121329","EUR","","CSF0","CSF","THALES","S",7.88101,"P","Generated for FR0000121329"]
["14.08.2026","FR0000121485","EUR","PPX0","PPX0","PPX","KERING","S",15.95514,"P","Generated for FR0000121485"]
["14.08.2026","FR0000121501","EUR","","PEU0","PEU","STELLANTIS N.V.","S",79.6895,"P","Generated for FR0000121501"]
["14.08.2026","FR0000121667","EUR","ESL0","ESL0","ESL","ESSILORLUXOTTICA","S",8.05593,"P","Generated for FR0000121667"]
["14.08.2026","FR0000121691","EUR","","NR80","NR8","NRJ GROUP S.A. EO -,01","S",7.1,"P","Generated for FR0000121691"]
["14.08.2026","FR0000121709","EUR","","GRB0","GRB","SEB S.A","S",14.04707,"P","Generated for FR0000121709"]
["14.08.2026","FR0000121881","EUR","","HAV0","","HAVAS SA","S",7.1,"P","Generated for FR0000121881"]
["14.08.2026","FR0000121964","EUR","KPR0","KPR0","KPR","KLEPIERRE","S",7.1,"P","Generated for FR0000121964"]
["14.08.2026","FR0000121972","EUR","","SND0","SND","SCHNEIDER ELECTRIC SE","S",10.69983,"P","Generated for FR0000121972"]
["14.08.2026","FR0000124141","EUR","","VVD0","VVD","VEOLIA ENVIRONNEMENT","S",7.1,"P","Generated for FR0000124141"]
["14.08.2026","FR0000124414","EUR","","G5O0","G5O","GASCOGNE S.A.INH. EO 2,50","S",28.17193,"P","Generated for FR0000124414"]
["14.08.2026","FR0000124570","EUR","","EZM0","EZM","OPmobility SE","S",7.1,"P","Generated for FR0000124570"]
["14.08.2026","FR0000125007","EUR","GOB0","GOB0","GOB","SAINT-GOBAIN","S",8.6033,"P","Generated for FR0000125007"]
["14.08.2026","FR0000125338","EUR","","CGM0","CGM","CAPGEMINI SA","S",12.55536,"P","Generated for FR0000125338"]
["14.08.2026","FR0000125346","EUR","","IIE0","IIE","CIE IND. FIN.INGEN.SA INGENICO","S",7.1,"P","Generated for FR0000125346"]
["14.08.2026","FR0000125486","EUR","SQU0","SQU0","SQU","VINCI","S",7.1,"P","Generated for FR0000125486"]
["14.08.2026","FR0000125684","EUR","","ZDC0","","ZODIAC","S",16.43267,"P","Generated for FR0000125684"]
["14.08.2026","FR0000127771","EUR","","VVU0","VVU","Vivendi SE","S",22.00213,"P","Generated for FR0000127771"]
["14.08.2026","FR0000130213","EUR","","LAG0","LAG","LAGARDERE SA","S",7.73439,"P","Generated for FR0000130213"]
["14.08.2026","FR0000130395","EUR","","RMC0","RMC","REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","S",8.53825,"P","Generated for FR0000130395"]
["14.08.2026","FR0000130403","EUR","DIO0","DIO0","DIO","CHRISTIAN DIOR SE","S",9.7035,"P","Generated for FR0000130403"]
["14.08.2026","FR0000130452","EUR","","EF30","EF3","EIFFAGE","S",7.1,"P","Generated for FR0000130452"]
["14.08.2026","FR0000130577","EUR","","PU40","PU4","PUBLICIS GROUPE","S",7.79158,"P","Generated for FR0000130577"]
["14.08.2026","FR0000130692","EUR","GET0","GET0","GET","COMPAGNIE CHARGEU.EO 12,-","S",18.75754,"P","Generated for FR0000130692"]
["14.08.2026","FR0000130809","EUR","SGE","SGE0","SGE","SOCIETE GENERALE","S",7.87484,"P","Generated for FR0000130809"]
["14.08.2026","FR0000131104","EUR","BNP0","BNP0","BNP","BNP PARIBAS","S",7.1,"P","Generated for FR0000131104"]
["14.08.2026","FR0000131757","EUR","","ER70","ER7","ERAMET","S",9.42865,"P","Generated for FR0000131757"]
["14.08.2026","FR0000131906","EUR","","RNL0","RNL","RENAULT","S",8.03666,"P","Generated for FR0000131906"]
["14.08.2026","FR0000133308","EUR","FTE","FTE0","FTE","ORANGE","S",7.75131,"P","Generated for FR0000133308"]
["14.08.2026","FR0000184798","EUR","OPA0","OPA0","OPA","ORPEA , ACTIONS NOM. EO 1,25","S",51.90835,"P","Generated for FR0000184798"]
["14.08.2026","FR0000185423","EUR","","6C30","6C3","DAMARTEX S.A. INH.  EO 5","S",10.30417,"P","Generated for FR0000185423"]
["14.08.2026","FR0004007813","EUR","","3GH0","3GH","KAUFMAN+BROAD INH. EO-,26","S",7.1,"P","Generated for FR0004007813"]
["14.08.2026","FR0004016699","EUR","","9P40","9P4","SMTPC            EO  3,05","S",7.1,"P","Generated for FR0004016699"]
["14.08.2026","FR0004023208","EUR","","78Y0","78Y","BASSAC               EO 1","S",13.74408,"P","Generated for FR0004023208"]
["14.08.2026","FR0004024222","EUR","","I8P0","I8P","INTERPARFUMS S.A.","S",12.73581,"P","Generated for FR0004024222"]
["14.08.2026","FR0004034320","EUR","","4OL0","4OL","MR. BRICOLAGE INH. EO 3,4","S",15.74795,"P","Generated for FR0004034320"]
["14.08.2026","FR0004050250","EUR","","NE90","NE9","NEURONES SA  NOM. EO 0,40","S",11.87304,"P","Generated for FR0004050250"]
["14.08.2026","FR0004053510","EUR","","JEH0","JEH","GENOWAY S.A. INH.  EO-,60","S",13.39062,"P","Generated for FR0004053510"]
["14.08.2026","FR0004153930","EUR","","3HB0","3HB","ATON S.A.         EO -,01","S",66.47159,"P","Generated for FR0004153930"]
["14.08.2026","FR0004159473","EUR","","88M0","88M","HEXAOM S.A.       EO -,18","S",16.76735,"P","Generated for FR0004159473"]
["14.08.2026","FR0004177046","EUR","","7ME0","7ME","METABOLIC EXPLORER EO-,10","S",53.54101,"P","Generated for FR0004177046"]
["14.08.2026","FR0004180578","EUR","","9RS0","9RS","SWORD GROUP SE       EO 1","S",11.84857,"P","Generated for FR0004180578"]
["14.08.2026","FR0005175080","EUR","","TGNA","TGNA","TRANSGENE SA   EO 0,30","S",7.1,"P","Generated for FR0005175080"]
["14.08.2026","FR0007056841","EUR","","DJAM","DJAM","AMU DJ INDL AV.U.ETF DIS.","S",16.39,"P","Generated for FR0007056841"]
["14.08.2026","FR0010131409","EUR","","3WG0","3WG","WALLIX GROUP      EO -,10","S",10.99971,"P","Generated for FR0010131409"]
["14.08.2026","FR0010150458","EUR","","XEYX","XEYX","BNP P.E.CAC 40 ESG  EO C","S",7.1,"P","Generated for FR0010150458"]
["14.08.2026","FR0010208488","EUR","","GZF0","GZF","ENGIE","S",7.1,"P","Generated for FR0010208488"]
["14.08.2026","FR0010242511","EUR","","E2F0","E2F","ELECTRICITE DE FRANCE S.A.","S",7.1,"P","Generated for FR0010242511"]
["14.08.2026","FR0010263202","EUR","","G5I0","G5I","PAREF          INH. EO 25","S",14.89236,"P","Generated for FR0010263202"]
["14.08.2026","FR0010282822","EUR","","S4M0","S4M","Vusion S.A.","S",13.04584,"P","Generated for FR0010282822"]
["14.08.2026","FR0010313833","EUR","","V1S0","V1S","ARKEMA SA","S",8.21869,"P","Generated for FR0010313833"]
["14.08.2026","FR0010342592","EUR","","L8I7","L8I7","MUF-AMU.NSDAQ-100 2XLEV A","S",23.75,"P","Generated for FR0010342592"]
["14.08.2026","FR0010397232","EUR","","NYZ0","NYZ","NOVACYT          EO-,0667","S",32.54332,"P","Generated for FR0010397232"]
["14.08.2026","FR0010404368","EUR","","7P40","7P4","DLSI                 EO 2","S",10.5507,"P","Generated for FR0010404368"]
["14.08.2026","FR0010424135","EUR","","LSK7","LSK7","MUF-AMU.EOSTXX50 -1XINV.A","S",16.39,"P","Generated for FR0010424135"]
["14.08.2026","FR0010429068","EUR","","LYM7","LYM7","MUF-AMU.MSCI EMERMKT3 EOA","S",17.9,"P","Generated for FR0010429068"]
["14.08.2026","FR0010481960","EUR","","8710","871","ARGAN                EO 2","S",15.91678,"P","Generated for FR0010481960"]
["14.08.2026","FR0010485268","EUR","","65T0","65T","FOUNTAINE PAJOT SA EO1.15","S",8.82204,"P","Generated for FR0010485268"]
["14.08.2026","FR0010527275","EUR","","LYM8","LYM8","MUF-AMU.MSCI WATER UC. D","S",7.1,"P","Generated for FR0010527275"]
["14.08.2026","FR0010609206","EUR","","4ZF0","4ZF","OREGE              EO-,25","S",22.97298,"P","Generated for FR0010609206"]
["14.08.2026","FR0010641449","EUR","","81E0","81E","AGROGENERATION INH.EO-,05","S",21.90917,"P","Generated for FR0010641449"]
["14.08.2026","FR0010655746","EUR","","AMES","AMES","MUF - AMUNDI IBEX 35","S",16.39,"P","Generated for FR0010655746"]
["14.08.2026","FR0010755611","EUR","","18MF","18MF","AMUNDI MSCI USA DLY2XLEV","S",18.14,"P","Generated for FR0010755611"]
["14.08.2026","FR0010820274","EUR","","6H10","6H1","UNIFY GROUP S.A.  EO -,02","S",11.77044,"P","Generated for FR0010820274"]
["14.08.2026","FR0010889386","EUR","","6WR0","6WR","QWAMPLIFY            EO 1","S",30.93338,"P","Generated for FR0010889386"]
["14.08.2026","FR0010908533","EUR","QSV0","QSV0","QSV","EDENRED","S",9.68032,"P","Generated for FR0010908533"]
["14.08.2026","FR0011027143","EUR","","A9RB","","AREVA S.A.","S",12.24932,"P","Generated for FR0011027143"]
["14.08.2026","FR0011051598","EUR","","A1H0","A1H","AMOEBA            EO -,02","S",15.44046,"P","Generated for FR0011051598"]
["14.08.2026","FR0011271600","EUR","1F60","1F60","1F6","FERMENTALG        EO -,04","S",13.18591,"P","Generated for FR0011271600"]
["14.08.2026","FR0011341205","EUR","","5NR0","5NR","NANOBIOTIX INH.    EO-,03","S",19.75887,"P","Generated for FR0011341205"]
["14.08.2026","FR0011476928","EUR","","PPX2","1FN","GROUPE FNAC","S",7.1,"P","GROUPE FNAC INH      EO 1"]
["14.08.2026","FR0011550193","EUR","","FR03","ETSZ","BNPPEFR-ST.EUR.600 UE C","S",16.39,"P","Generated for FR0011550193"]
["14.08.2026","FR0011665280","EUR","","1F10","1F1","FIGEAC AERO S.A.  EO -,12","S",10.40411,"P","Generated for FR0011665280"]
["14.08.2026","FR0011716265","EUR","","74C0","74C","CROSSJECT SA      EO -,10","S",11.21103,"P","Generated for FR0011716265"]
["14.08.2026","FR0011857234","EUR","","MD4X","MD4X","MUF-AMUNDI MDAX UE DIS","S",16.39,"P","Generated for FR0011857234"]
["14.08.2026","FR0011992700","EUR","","AYD0","AYD","ATEME              EO-,14","S",15.29116,"P","Generated for FR0011992700"]
["14.08.2026","FR0012419307","EUR","","0HF0","0HF","PULLUP ENTERTAIN. EO 1,20","S",18.34314,"P","Generated for FR0012419307"]
["14.08.2026","FR0012432516","EUR","","7PO0","7PO","POXEL S.A.        EO -,02","S",11.88897,"P","Generated for FR0012432516"]
["14.08.2026","FR0012613610","EUR","","5PD","5PD","PRODWAYS GROUP SA EO-,5","S",23.49593,"P","PRODWAYS GROUP SA EO 5"]
["14.08.2026","FR0012757854","EUR","","4SP0","4SP","SPIE S.A.         EO 0,47","S",8.15804,"P","Generated for FR0012757854"]
["14.08.2026","FR0012882389","EUR","","PHAR","PHF","EQUASENS S.A.INH.  EO 0,2","S",10.52317,"P","For FR0012882389"]
["14.08.2026","FR0012938884","EUR","","SOG","QS31","SOLOCAL GROUP     EO -,01","S",45.99037,"P","Generated for FR0012938884"]
["14.08.2026","FR0013041530","EUR","","ESEH","ESEH","BNPPEFR-S+P 500 UETF EOH","S",16.39,"P","Generated for FR0013041530"]
["14.08.2026","FR0013154002","EUR","","56S1","56S1","SARTORIUS STEDIM BIOTECH","S",11.19238,"P","Generated for FR0013154002"]
["14.08.2026","FR0013209921","EUR","","WLXU","WLXU","AM.MSCIWEXUSSCR","S",7.1,"P","Generated for FR0013209921"]
["14.08.2026","FR0013214145","EUR","","SMC0","SFC","SMCP S.A.S.(PROM.) EO-,10","S",24.27693,"P","SMCP S A S  PROM   EO 10"]
["14.08.2026","FR0013252186","EUR","","1R90","1R9","PLASTIQ.V.LOI.INH.EO -,90","S",22.02882,"P","Generated for FR0013252186"]
["14.08.2026","FR0013258662","EUR","","3AL0","3AL","AYVENS S.A.       EO 1,50","S",9.09919,"P","Generated for FR0013258662"]
["14.08.2026","FR0013286259","EUR","","3VG0","3VG","THX PHARMA        EO -,01","S",21.46244,"P","Generated for FR0013286259"]
["14.08.2026","FR0013295789","EUR","","5L10","5L1","TFF GROUP S.A. INH.EO-,40","S",16.21593,"P","Generated for FR0013295789"]
["14.08.2026","FR0013326246","EUR","","UBL1","1BR1","UNIBAIL-RODAMCO-WESTFIELD","S",7.1,"P","WFD UNIBAIL RODAMC EO 05"]
["14.08.2026","FR0013341781","EUR","","52C0","52C","2CRSI S.A.  EO-,09","S",43.68184,"P","Generated for FR0013341781"]
["14.08.2026","FR0013374667","EUR","","5KI1","5KI1","KKO INTERNATIONAL  EO-,10","S",21.52055,"P",""]
["14.08.2026","FR0013379484","EUR","","30L2","30L3","SOLUTIONS 30 INH.EO-,1275","S",17.57504,"P","Generated for FR0013188844"]
["14.08.2026","FR0013416716","EUR","","GLDA","GLDA","AMUNDIPHME ETC Z 2118","S",8.6,"P","Generated for FR0013416716"]
["14.08.2026","FR0013451044","EUR","","0VW0","0VW","HOFFMANN GR.CEM.TEC. 1,-","S",9.46332,"P","Generated for FR0013451044"]
["14.08.2026","FR0013467479","EUR","","3OK0","3OK","CONSTELLIUM SE     EO-,02","S",15.19908,"P","Generated for FR0013467479"]
["14.08.2026","FR0013470168","EUR","","IMPL","IM11","IMPLANET SA       EO 0,01","S",25.54456,"P","Generated for FR0013470168"]
["14.08.2026","FR0013534617","EUR","","6020","602","ECOMIAM.COM S.A. EO 0,20","S",22.03828,"P","Generated for FR0013534617"]
["14.08.2026","FR0014002IH8","EUR","","MBTC","MBTC","MELBTCEQUNETF EOA","S",20.49,"P","Generated for FR0014002IH8"]
["14.08.2026","FR0014003FW1","EUR","","PABV","PABV","AM. MSC.W.CL.P.A.UMW. DLA","S",7.1,"P","Generated for FR0014003FW1"]
["14.08.2026","FR0014003J32","EUR","","8GQ0","8GQ","NAM.R S.A.        EO -,20","S",48.78933,"P","Generated for FR0014003J32"]
["14.08.2026","FR0014003VY4","EUR","","9QW0","9QW","HYDROGENE DE FRAN. EO-,02","S",22.93101,"P","Generated for FR0014003VY4"]
["14.08.2026","FR00140048X2","EUR","","9W80","9W8","IKONISYS   EO 0,5","S",19.00996,"P","Generated for FR00140048X2"]
["14.08.2026","FR00140059B5","EUR","","2JA0","2JA","AUDACIA S.A.      EO -,12","S",11.97858,"P","Generated for FR00140059B5"]
["14.08.2026","FR0014005AC9","EUR","","90N0","90N","AFYREN SAS    EO 1,-","S",13.80321,"P","Generated for FR0014005AC9"]
["14.08.2026","FR0014005ZM5","EUR","","30U0","30U","GROLLEAU SAS   EO -,5","S",23.68725,"P","Generated for FR0014005ZM5"]
["14.08.2026","FR00140071O3","EUR","","ORE0","","OREAL (L') PR.FID.2024","S",30,"P","OREAL  L  PR FID 2024"]
["14.08.2026","FR0014007ZB4","EUR","","69O0","69O","AELIS FARMA SAS EO -,01","S",18.41204,"P","Generated for FR0014007ZB4"]
["14.08.2026","FR0014008VX5","EUR","","9400","940","EUROAPI SAS","S",23.64299,"P","Generated for FR0014008VX5"]
["14.08.2026","FR001400AJ45","EUR","","MCHA","MCHA","MICHELIN (CGDE)-B","S",7.1,"P","Generated for FR001400AJ45"]
["14.08.2026","FR001400CFI7","EUR","","AW50","AW5","AVENIR TELECOM INH.EO0,06","S",14.17824,"P","Generated for FR001400CFI7"]
["14.08.2026","FR001400GO75","EUR","","QR00","QR0","FLORENTAISE  EO -,1","S",54.3993,"P","Generated for FR001400GO75"]
["14.08.2026","FR001400H3A0","EUR","","O4Z0","O4Z","MON COURTIER ENERGIE EO 1","S",19.74315,"P","Generated for FR001400H3A0"]
["14.08.2026","FR001400IUV6","EUR","","V050","V05","WATERA S.A.          EO 1","S",34.37845,"P","Generated for FR001400IUV6"]
["14.08.2026","FR001400LBT4","EUR","","ENG1","ENGIE","SHS ENGIE ORD REG","S",30,"P","Generated for FR001400LBT4"]
["14.08.2026","FR001400NLM4","EUR","","OPA1","OPA1","EMEIS ACT.NOM.    EO 0,01","S",12.47958,"P","Generated for FR001400NLM4"]
["14.08.2026","FR001400NQB6","EUR","","R9W0","R9W","MACOMPTA.FR S.A. EO-,50","S",10.64792,"P","Generated for FR001400NQB6"]
["14.08.2026","FR001400Q9V2","EUR","","H8Y0","H8Y","Exosens SAS","S",12.09973,"P","Generated for FR001400Q9V2"]
["14.08.2026","FR001400SP13","EUR","","JPZ0","JPZ","DOLFINES S.A.  EO 1,40","S",42.43882,"P","Generated for FR001400SP13"]
["14.08.2026","FR001400U4P9","EUR","","V4Y0","V4Y","ODYSSEE TECHNOLOGIES EO 1","S",21.26178,"P","Generated for FR001400U4P9"]
["14.08.2026","FR001400UH43","EUR","","LOR1","","SHS L OREAL SA ORD REG","S",30,"P","Created for ISIN FR001400UH43"]
["14.08.2026","FR001400ZU25","EUR","","FR05","OR9","SAFE S.A.       EO 4,80","S",51.19642,"P","Generated for FR001400ZU25"]
["14.08.2026","FR0014011O84","EUR","","FR09","2ZT1","ACHETER-LOUER  EO -,0002","S",175.60095,"P","Generated for FR0014011O84"]
["14.08.2026","FR00140153H3","EUR","","Y2A1","Y2A1","ADOMOS S.A.   EO 1,-","S",66.44512,"P","Generated for FR00140153H3"]
["14.08.2026","FR0014015ND9","EUR","","9TP0","9TP","IEVA GROUP SA EO-,025","S",22.79671,"P","Generated for FR0014015ND9"]
["14.08.2026","FR00140182K6","EUR","","FR0H","WO61","Worldline SA","S",24.77159,"P","Generated for FR00140182K6"]
["14.08.2026","GB0000163088","EUR","","5HN0","5HN","SPEEDY HIRE        LS-,05","S",7.83621,"P","Generated for GB0000163088"]
["14.08.2026","GB0000600931","EUR","","5K90","5K9","BRAEMAR PLC","S",12.28689,"P","Generated for GB0000600931"]
["14.08.2026","GB0000667013","EUR","","1OK0","1OK","AVON TECHNOLOGIES    LS 1","S",11.99211,"P","Generated for GB0000667013"]
["14.08.2026","GB0001351955","EUR","","5H90","5H9","CELEBRUS TECH. PLC LS-,02","S",13.60573,"P","Generated for GB0001351955"]
["14.08.2026","GB0001570810","EUR","","XAR0","XAR","XAAR PLC           LS-,10","S",12.84594,"P","Generated for GB0001570810"]
["14.08.2026","GB0001751915","EUR","","C1Y0","C1Y","CARCLO PLC         LS-,05","S",22.15342,"P","Generated for GB0001751915"]
["14.08.2026","GB0001771426","EUR","","LQG0","LQG","ACCESSO TECHNOL.GP LS-,01","S",12.17801,"P","Generated for GB0001771426"]
["14.08.2026","GB0001961035","EUR","","EQW0","EQW","CHURCHILL CHINA    LS-,10","S",8.5807,"P","Generated for GB0001961035"]
["14.08.2026","GB0002259116","EUR","","GPL0","GPL","GOOCH + HOUSEGO    LS-,20","S",29.84991,"P","Generated for GB0002259116"]
["14.08.2026","GB0002374006","EUR","GUI0","GUI0","GUI","DIAGEO PLC , REG. SHARES LS -,28935185","S",9.62618,"P","Generated for GB0002374006"]
["14.08.2026","GB0002418548","EUR","","E3E0","E3E","ELEMENTIS PLC      LS-,05","S",9.22561,"P","Generated for GB0002418548"]
["14.08.2026","GB0003081246","EUR","","5H30","5H3","ELECO PLC          LS-,01","S",18.57609,"P","Generated for GB0003081246"]
["14.08.2026","GB0003395000","EUR","","6FJ0","6FJ","FISHER (JAMES)SONS LS-,25","S",11.18535,"P","Generated for GB0003395000"]
["14.08.2026","GB0004052071","EUR","","H110","H11","Halma PLC","S",10.27412,"P","Generated for GB0004052071"]
["14.08.2026","GB0004082847","EUR","STD0","STD0","STD","STANDARD CHARTERED PLC REGISTERED SHARES DL 0,50","S",7.22496,"P","Generated for GB0004082847"]
["14.08.2026","GB0004339189","EUR","","CCP0","CCP","CELTIC PLC       LS 0,01","S",11.56665,"P","Generated for GB0004339189"]
["14.08.2026","GB0004657408","EUR","","MZ40","MZ4","MITIE GRP PLC  LS-,025","S",31.95076,"P","Generated for GB0004657408"]
["14.08.2026","GB0004905260","EUR","","LW40","LW4","IMPAX ASSET MAN.GR.LS-,01","S",20.55518,"P","Generated for GB0004905260"]
["14.08.2026","GB0004915632","EUR","10I0","10I0","10I","KIER GROUP PLC   LS-,01","S",10.98133,"P","Generated for GB0004915632"]
["14.08.2026","GB0005603997","EUR","","LGI0","LGI","LEGAL & GENERAL GROUP PLC, REG. SHARES LS-,025","S",7.1,"P","Generated for GB0005603997"]
["14.08.2026","GB0006043169","EUR","","MZP0","MZP","MORRISON SUPERMARKETS PLC, WM.REGISTERED SHARES LS-,10","S",7.1,"P","Generated for GB0006043169"]
["14.08.2026","GB0006523608","EUR","","NYY0","NYY","NWF GROUP PLC      LS-,25","S",10.8975,"P","Generated for GB0006523608"]
["14.08.2026","GB0006640972","EUR","","IMW0","IMW","4IMPRINT GRP     LS-,3846","S",18.81328,"P","Generated for GB0006640972"]
["14.08.2026","GB0006834344","EUR","","LJ20","","INTU PROPERTIES PLC","S",8.70678,"P","Generated for GB0006834344"]
["14.08.2026","GB0007188757","EUR","","RIO1","RIO1","RIO TINTO PLC , REGISTERED SHARES LS -,10","S",8.97077,"P","Generated for GB0007188757"]
["14.08.2026","GB0007669376","EUR","","GB1O","1IV","St James's Place PLC","S",11.39938,"P","Generated for GB0007669376"]
["14.08.2026","GB0007958233","EUR","","1JD0","1JD","SENIOR PLC          LS-10","S",7.1,"P","Generated for GB0007958233"]
["14.08.2026","GB0008025412","EUR","","QIG0","QIG","SIG PLC            LS-,10","S",17.13684,"P","Generated for GB0008025412"]
["14.08.2026","GB0008706128","EUR","","LLD0","LLD","LLOYDS BANKING GROUP","S",7.1,"P","Generated for GB0008706128"]
["14.08.2026","GB0008883927","EUR","","25D0","25D","TRIFAST PLC      LS-,05","S",17.48045,"P","Generated for GB0008883927"]
["14.08.2026","GB0008910779","EUR","","7KW0","7KW","DANIEL THWAITES    LS-,25","S",7.1,"P","Generated for GB0008910779"]
["14.08.2026","GB0009223206","EUR","","NPW1","NPW1","SMITH & NEPHEW PLC, REGISTERED SHARES DL-,20","S",9.30426,"P","Generated for GB0009223206"]
["14.08.2026","GB0009692319","EUR","","WI60","WI6","WILMINGTON PLC     LS-,05","S",14.14361,"P","Generated for GB0009692319"]
["14.08.2026","GB0030026057","EUR","","8LS0","8LS","NEXT 15 GROUP PLC LS-,025","S",13.38351,"P","Generated for GB0030026057"]
["14.08.2026","GB0030181522","EUR","","T3G0","T3G","TRIBAL GROUP PLC","S",12.71075,"P","Generated for GB0030181522"]
["14.08.2026","GB0030913577","EUR","","BTQ0","BTQ","BT GROUP PLC., REGISTERED SHARES LS 0,05","S",7.1,"P","Generated for GB0030913577"]
["14.08.2026","GB0031410581","EUR","","LWN0","LWN","IMAGE SCAN HLDGS   LS-,01","S",23.68417,"P","Generated for GB0031410581"]
["14.08.2026","GB0031743007","EUR","","BB20","BB2","BURBERRY GROUP PLC , REGISTERED SHARES LS-,0005","S",11.05231,"P","Generated for GB0031743007"]
["14.08.2026","GB0031775819","EUR","","RHN0","RHN","ENWELL ENERGY PLC  LS-,05","S",7.1,"P","Generated for GB0031775819"]
["14.08.2026","GB0032398678","EUR","","IUF0","IUF","JUDGES SCIENTIFIC LS -,05","S",11.32984,"P","Generated for GB0032398678"]
["14.08.2026","GB0033278473","EUR","","GYX0","GYX","FUTURA MEDICAL    LS-,002","S",78.27324,"P","Generated for GB0033278473"]
["14.08.2026","GB0033986497","EUR","","IJ70","IJ7","ITV PLC , REGISTERED SHARES LS -,10","S",7.1,"P","Generated for GB0033986497"]
["14.08.2026","GB0034212331","EUR","","80Y0","80Y","WYNNSTAY GROUP PLC LS-,25","S",7.1,"P","Generated for GB0034212331"]
["14.08.2026","GB00B00K4418","EUR","","RSV0","RSV","ROBINSON PLC      LS-,005","S",7.80534,"P","Generated for GB00B00K4418"]
["14.08.2026","GB00B013H060","EUR","","MPO0","MPO","MICHELMERSH BRICK  LS-,20","S",10.77702,"P","Generated for GB00B013H060"]
["14.08.2026","GB00B01JLR99","EUR","","GXG0","GXG","NANOCO GROUP PLC  LS -,10","S",42.07953,"P","Generated for GB00B01JLR99"]
["14.08.2026","GB00B01QGK86","EUR","","NZB0","NZB","NCC GROUP PLC    LS -,01","S",7.55966,"P","Generated for GB00B01QGK86"]
["14.08.2026","GB00B033F229","EUR","","CENB","CENB","CENTRICA PLC, REG. SHARES LS-,061728395","S",9.82963,"P","Generated for GB00B033F229"]
["14.08.2026","GB00B040L800","EUR","OSU0","OSU0","OSU","STAFFLINE GROUP     LS-10","S",28.56914,"P","Generated for GB00B040L800"]
["14.08.2026","GB00B0744B38","EUR","","BUZ1","BUZ1","BUNZL PLC , REGISTERED SHARES LS -,3214857","S",7.1,"P","Generated for GB00B0744B38"]
["14.08.2026","GB00B075Z681","EUR","","S4D0","S4D","SUNRISE RESOURCE LS,00001","S",12.16064,"P","Generated for GB00B075Z681"]
["14.08.2026","GB00B08F4599","EUR","B5T0","B5T0","B5T","BORDERS+SOUTHN PETR.LS-01","S",18.54317,"P","Generated for GB00B08F4599"]
["14.08.2026","GB00B0C18177","EUR","","A4A0","A4A","ANGLO ASIAN MNG   LS -,01","S",16.7439,"P","Generated for GB00B0C18177"]
["14.08.2026","GB00B0H2K534","EUR","","P2F0","","PETROFAC","S",18.57894,"P","Generated for GB00B0H2K534"]
["14.08.2026","GB00B0HCWM45","EUR","","G7N0","G7N","GOLDPLAT PLC      DL -,01","S",18.9002,"P","Generated for GB00B0HCWM45"]
["14.08.2026","GB00B0LS8535","EUR","","HSJA","HSJA","HALSTEAD, JAMES    LS-,05","S",10.51071,"P","Generated for GB00B0LS8535"]
["14.08.2026","GB00B0T29327","EUR","","S1Y0","S1Y","ORIOLE RES PLC   LS -,001","S",28.13393,"P","Generated for GB00B0T29327"]
["14.08.2026","GB00B104RS51","EUR","","W8T0","W8T","CITY LON.INV.GRP   LS-,01","S",8.16299,"P","Generated for GB00B104RS51"]
["14.08.2026","GB00B10RZP78","EUR","","UNVB","UNVB","UNILEVER PLC   LS-,031111","S",7.1,"P","Generated for GB00B10RZP78"]
["14.08.2026","GB00B128C026","EUR","","AB10","AB1","AIR BERLIN PLC REGISTERED SHARES EO -,25","S",114.03635,"P","Generated for GB00B128C026"]
["14.08.2026","GB00B13YVN56","EUR","","AS20","AS2","VIANET GROUP PLC  LS -,01","S",7.1,"P","Generated for GB00B13YVN56"]
["14.08.2026","GB00B15KXV33","EUR","","GB29","OD7F","WISDOMTREE WTI CRUDE OIL","S",11.7,"P","Generated for GB00B15KXV33"]
["14.08.2026","GB00B15KXW40","EUR","","0FHB","OD7G","WITR COM.SEC.Z06/UN.UGAS","S",100,"P","Generated for GB00B15KXW40"]
["14.08.2026","GB00B15KY328","EUR","","0FHR","OD7N","WITR COM.SEC.Z06/UN.SLVR","S",100,"P","Generated for GB00B15KY328"]
["14.08.2026","GB00B15KY989","EUR","","OOEI","OD7V","WITR COM.SEC.Z06/UN.IDX","S",100,"P","Generated for GB00B15KY989"]
["14.08.2026","GB00B15KYF40","EUR","","00EF","OD73","WT CMDTY PREC METALS UNL.","S",100,"P","Generated for GB00B15KYF40"]
["14.08.2026","GB00B15KYH63","EUR","","OOEH","OD7U","WITR COM.SEC.Z06/UN. IND.","S",100,"P","Generated for GB00B15KYH63"]
["14.08.2026","GB00B17MN067","EUR","","T9V0","T9V","BOW STREET GROUP LS -,001","S",10.38791,"P","Generated for GB00B17MN067"]
["14.08.2026","GB00B19NLV48","EUR","","J2B0","","EXPERIAN PLC","S",10.31233,"P","Generated for GB00B19NLV48"]
["14.08.2026","GB00B1FH8J72","EUR","","SVT1","SVT1","SEVERN TRENT PLC , REGISTERED SHARES LS -,9789","S",7.1,"P","Generated for GB00B1FH8J72"]
["14.08.2026","GB00B1FMDQ43","EUR","","MNZ0","MNZ","GATTACA PLC       LS -,01","S",10.70971,"P","Generated for GB00B1FMDQ43"]
["14.08.2026","GB00B1GK4645","EUR","","V2N0","V2N","VERTU MOTORS PLC LS -,01","S",11.38172,"P","Generated for GB00B1GK4645"]
["14.08.2026","GB00B1L8B624","EUR","","IJIA","","EL GROUP PLC , REGISTERED SHARES LS -,025","S",7.1,"P","Generated for GB00B1L8B624"]
["14.08.2026","GB00B1VNSX38","EUR","","D9F2","D9F2","DRAX GROUP PLC , REGISTERED SHARES LS -,1155172","S",7.1,"P","Generated for GB00B1VNSX38"]
["14.08.2026","GB00B1VQ6H25","EUR","","Y1G0","Y1G","YOUGOV PLC       LS -,002","S",16.67396,"P","Generated for GB00B1VQ6H25"]
["14.08.2026","GB00B1YKG049","EUR","","3I80","3I8","INTL PERSONAL FIN. LS-,10","S",7.1,"P","Generated for GB00B1YKG049"]
["14.08.2026","GB00B23JN426","EUR","","9OC0","9OC","ORACLE POWER LS -,00001","S",61.65699,"P","Generated for GB00B23JN426"]
["14.08.2026","GB00B28HSF71","EUR","","4T20","4T2","TRACSIS PLC      LS -,004","S",21.08791,"P","Generated for GB00B28HSF71"]
["14.08.2026","GB00B2B0DG97","EUR","","RDEB","RDEB","RELX PLC, REGISTERED SHARES LS-,125","S",11.1376,"P","Generated for GB00B2B0DG97"]
["14.08.2026","GB00B2QL5C79","EUR","","IF70","IF7","IOFINA PLC        LS -,01","S",15.71007,"P","Generated for GB00B2QL5C79"]
["14.08.2026","GB00B3MBS747","EUR","","0OC0","0OC","Ocado Group PLC Registered Sha","S",23.5627,"P","Generated for GB00B3MBS747"]
["14.08.2026","GB00B42TN250","EUR","","P2P0","P2P","ROCKFIRE RESOUR. LS -,001","S",113.26707,"P","Generated for GB00B42TN250"]
["14.08.2026","GB00B43G0577","EUR","","PQQB","PQQB","PREMIER OIL PLC","S",27.33437,"P","Generated for GB00B43G0577"]
["14.08.2026","GB00B4WQVY43","EUR","","BT81","BT81","POWERHOUSE EN.GR.LS-,0001","S",50.57606,"P","Generated for GB00B4WQVY43"]
["14.08.2026","GB00B53P2009","EUR","","4JF0","4JF","JUPITER FD MANAG. LS -,02","S",11.4665,"P","Generated for GB00B53P2009"]
["14.08.2026","GB00B5TZC716","EUR","","7PK0","7PK","INSPIRED PLC    LS-,00125","S",7.92388,"P","Generated for GB00B5TZC716"]
["14.08.2026","GB00B5ZN1N88","EUR","","S4VC","S4VC","SEGRO PLC , REGISTERED SHARES LS-,27083333","S",9.48668,"P","Generated for GB00B5ZN1N88"]
["14.08.2026","GB00B63H8491","EUR","GB28","GB28","RRU","ROLLS-ROYCE HOLDINGS PLC","S",9.2045,"P","Generated for GB00B63H8491"]
["14.08.2026","GB00B67KBV28","EUR","","9C30","9C3","CENTR.ASIA METALS DL -,01","S",10.38356,"P","Generated for GB00B67KBV28"]
["14.08.2026","GB00B7N0K053","EUR","","FOJ1","FOJ1","PREMIER FOODS PLC  LS-,10","S",7.34866,"P","Generated for GB00B7N0K053"]
["14.08.2026","GB00B7TW1V39","EUR","","6YD0","6YD","REDCENTRIC PLCLS-,001","S",22.92161,"P","Generated for GB00B7TW1V39"]
["14.08.2026","GB00B86TNX04","EUR","","DI5B","DI5B","CEPS PLC          LS-,003","S",8.12492,"P","Generated for GB00B86TNX04"]
["14.08.2026","GB00B8VZXT93","EUR","","C380","C38","CREST NICHOLS.HLDGS LS-05","S",19.94921,"P","Generated for GB00B8VZXT93"]
["14.08.2026","GB00BBHXD542","EUR","","RNE1","RNE1","GAMING REALMS PLC LS-,001","S",12.1911,"P","Generated for GB00BBHXD542"]
["14.08.2026","GB00BBT32N39","EUR","","5FD0","5FD","FRONTIER DEVELOP. LS -,05","S",12.74863,"P","Generated for GB00BBT32N39"]
["14.08.2026","GB00BD0NVK62","EUR","","2H40","2H4","HOLLYWOOD BOWL GRP LS-,01","S",8.20527,"P","Generated for GB00BD0NVK62"]
["14.08.2026","GB00BD4FCK53","EUR","","HN00","HN0","MILA RESOUR. PLC LS-,001","S",28.77085,"P","Generated for GB00BD4FCK53"]
["14.08.2026","GB00BD7V5D43","EUR","4KM0","4KM0","4KM","KROMEK GROUP PLC  LS -,01","S",27.73546,"P","Generated for GB00BD7V5D43"]
["14.08.2026","GB00BD8GP619","EUR","","KMSA","KMSA","KEFI GOLD COPPER LS -,001","S",24.89916,"P","Generated for GB00BD8GP619"]
["14.08.2026","GB00BDBBJZ03","EUR","","KTSA","KTSA","ARCONTECH GROUP   LS-,125","S",7.1,"P","Generated for GB00BDBBJZ03"]
["14.08.2026","GB00BDGS8G04","EUR","","HXKB","HXKB","SOSANDAR PLC     LS -,001","S",12.25229,"P","Generated for GB00BDGS8G04"]
["14.08.2026","GB00BF01VL55","EUR","8MW0","8MW0","8MW","ACE LIBERTY+STONE LS -,25","S",7.38707,"P","Generated for GB00BF01VL55"]
["14.08.2026","GB00BF1GH114","EUR","","M8H0","M8H","MBH CORP. PLC     EO 1","S",100,"P","Generated for GB00BF1GH114"]
["14.08.2026","GB00BF4HYT85","EUR","","GEB1","GEB","LION FIN. GRP.PLC LS 0,01","S",12.94585,"P","Generated for GB00BF4HYT85"]
["14.08.2026","GB00BF93WP34","EUR","","CUAN","CUAN","CYANCONNODE HLDGS  LS-,02","S",10.78674,"P","Generated for GB00BF93WP34"]
["14.08.2026","GB00BFFK8T45","EUR","","0VG0","0VG","AMIGO RESOURCES  LS-,0025","S",47.29727,"P","Generated for GB00BFFK8T45"]
["14.08.2026","GB00BFH55S51","EUR","","EVY0","EVY","EVERYMAN MEDIA GR. LS-,10","S",12.97053,"P","Generated for GB00BFH55S51"]
["14.08.2026","GB00BFPMV798","EUR","","QEG2","QEG2","TERN PLC         LS-,0002","S",34.34065,"P","Generated for GB00BFPMV798"]
["14.08.2026","GB00BFZNLB60","EUR","","3FY0","3FY","AJ BELL PLC (WI) -,000125","S",8.95766,"P","Generated for GB00BFZNLB60"]
["14.08.2026","GB00BG5KQW09","EUR","","CFJA","CFJA","CERES POWER HLDGS  LS-,10","S",39.77519,"P","Generated for GB00BG5KQW09"]
["14.08.2026","GB00BG5NDX91","EUR","","B9O2","B9O2","SERABI GOLD PLC  LS-,005","S",24.07085,"P","Generated for GB00BG5NDX91"]
["14.08.2026","GB00BGLP8L22","EUR","","IMI1","IMI1","IMI PLC , REGISTERED SHARES LS -,25","S",7.1,"P","Generated for GB00BGLP8L22"]
["14.08.2026","GB00BHJYC057","EUR","","IC1H","IC1H","INTERCONTINENTAL HOTELS GROUP , REGISTERED SHARES LS -,13617","S",8.65619,"P","Generated for GB00BHJYC057"]
["14.08.2026","GB00BJFFLV09","EUR","","6CMB","6CMB","CRODA INTERNATIONAL","S",8.52346,"P","Generated for GB00BJFFLV09"]
["14.08.2026","GB00BJHPLV88","EUR","","3XH0","3XH","NINETY ONE PLC       LS 1","S",8.47715,"P","Generated for GB00BJHPLV88"]
["14.08.2026","GB00BJP1KD31","EUR","","A1Z1","A1Z1","EENERGY GROUP    LS 0,003","S",37.28685,"P","Generated for GB00BJP1KD31"]
["14.08.2026","GB00BJV2F804","EUR","","MH5B","MH5B","APTI.SOFT.GR.LS-,07333333","S",11.89167,"P","Generated for GB00BJV2F804"]
["14.08.2026","GB00BJVQQP66","EUR","","3U40","3U4","SULNOX GROUP PLC  LS 0,02","S",19.6605,"P","Generated for GB00BJVQQP66"]
["14.08.2026","GB00BJVWTM27","EUR","G0M0","G0M0","G0M","GULF MARINE SVCS  LS -,02","S",10.33973,"P","Generated for GB00BJVWTM27"]
["14.08.2026","GB00BK63S759","EUR","","71T0","71T","BRICKABILITY GP  LS -,10","S",12.12656,"P","Generated for GB00BK63S759"]
["14.08.2026","GB00BKFB1C65","EUR","","MGPR","7MP","M&G PLC","S",7.1,"P","Generated for GB00BKFB1C65"]
["14.08.2026","GB00BKM0ZJ18","EUR","","48W0","48W","PENSANA PLC       LS-,001","S",36.7174,"P","Generated for GB00BKM0ZJ18"]
["14.08.2026","GB00BKM69866","EUR","","RM4B","RM4B","CORCEL PLC       LS-,0001","S",10.33525,"P","Generated for GB00BKM69866"]
["14.08.2026","GB00BKPH9R58","EUR","","S830","S83","LBG MEDIA PLC  LS -,001","S",23.03892,"P","Generated for GB00BKPH9R58"]
["14.08.2026","GB00BKTCLJ25","EUR","","FVQ1","FVQ1","PRIMORUS INV.PLC LS-,002","S",7.1,"P","Generated for GB00BKTCLJ25"]
["14.08.2026","GB00BKY40Q38","EUR","","3WC0","3WC","GALLIFORD TRY PLC  LS-,50","S",9.31103,"P","Generated for GB00BKY40Q38"]
["14.08.2026","GB00BL6C2002","EUR","","WIK0","0FD","WICKES GROUP PLC   LS-,10","S",8.2006,"P","WICKES GROUP PLC   LS 10"]
["14.08.2026","GB00BL97B504","EUR","","9PL0","9PL","GENINCODE PLC     LS -,01","S",32.56237,"P","Generated for GB00BL97B504"]
["14.08.2026","GB00BLBDZV05","USD","BT0X","BT0U","BT0Y","GLOBAL X OPEN END","S",100,"P","Generated for GB00BLBDZV05"]
["14.08.2026","GB00BLD4ZM24","EUR","","CETH","CETH","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BLD4ZM24"]
["14.08.2026","GB00BLD4ZN31","EUR","","XRRL","XRRL","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BLD4ZN31"]
["14.08.2026","GB00BLGZ9862","EUR","","TES0","TCO0","TESCO PLC , REGISTERED SHARES LS -,05","S",7.1,"P",""]
["14.08.2026","GB00BLH42507","EUR","","Y9R0","Y9R","ASHTEAD TECHNOLOGY LS-,05","S",13.41215,"P","Generated for GB00BLH42507"]
["14.08.2026","GB00BLPK4430","EUR","","9FV0","9FV","ECOFIN US REN.IN. DL -,01","S",38.64488,"P","Generated for GB00BLPK4430"]
["14.08.2026","GB00BLR71299","EUR","","8KW0","8KW","JADESTONE ENERGY LS -,001","S",13.33503,"P","Generated for GB00BLR71299"]
["14.08.2026","GB00BLY2F708","EUR","","0CT0","0CT","CARD FACTORY PLC   LS-,01","S",8.10858,"P","Generated for GB00BLY2F708"]
["14.08.2026","GB00BM8Q5G47","EUR","","KV70","KV7","MARKS ELECT.GRP LS-,01","S",7.1,"P","Generated for GB00BM8Q5G47"]
["14.08.2026","GB00BM9JYH62","EUR","","AVMX","AVMX","GLOBAL X OPEN END","S",100,"P","Generated for GB00BM9JYH62"]
["14.08.2026","GB00BM9JYJ86","EUR","","LI0X","LI0X","GLOBAL X OPEN END","S",100,"P","Generated for GB00BM9JYJ86"]
["14.08.2026","GB00BMBVXB73","EUR","","U8O0","U8O","EQUIPMAKE HLDGS LS -,0001","S",47.93686,"P","Generated for GB00BMBVXB73"]
["14.08.2026","GB00BMCZLK30","EUR","","KO00","KO0","KOOTH PLC   LS -,05","S",10.89325,"P","Generated for GB00BMCZLK30"]
["14.08.2026","GB00BMDQ4L78","EUR","","98J0","98J","CRITICAL MIN. RES. LS-,01","S",25.64478,"P","Generated for GB00BMDQ4L78"]
["14.08.2026","GB00BMDX5Z93","EUR","","4CV1","4CV1","CPP GROUP PLC         LS1","S",113.5666,"P","Generated for GB00BMDX5Z93"]
["14.08.2026","GB00BMFR8J48","EUR","","D600","D60","HYDROGEN UTOPIA INT.-,001","S",36.24805,"P","Generated for GB00BMFR8J48"]
["14.08.2026","GB00BMH19X50","EUR","","FPP0","FPP0","ALTYNGOLD PLC     LS -,10","S",26.18218,"P","Generated for GB00BMH19X50"]
["14.08.2026","GB00BMHVL512","EUR","","H1W0","H1W","KLARNA GROUP PLC  LS -,10","S",17.40096,"P","Generated for GB00BMHVL512"]
["14.08.2026","GB00BMJ6DW54","EUR","IEA0","IEA0","IEA","INFORMA","S",7.1,"P","Generated for GB00BMJ6DW54"]
["14.08.2026","GB00BMTP1519","EUR","","ALTC","ALTC","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BMTP1519"]
["14.08.2026","GB00BMVP7Y09","EUR","","RPD0","RPD","ROYALTY PHARMA OA DL-0001","S",8.03597,"P","Generated for GB00BMVP7Y09"]
["14.08.2026","GB00BMWB4910","EUR","","CCHA","CCHA","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BMWB4910"]
["14.08.2026","GB00BMWC6P49","EUR","","GB06","KYC0","MONDI PLC","S",11.79827,"P","Generated for GB00BMWC6P49"]
["14.08.2026","GB00BMX3W479","GBP","","GB1A","6MB0","METRO BANK HLG LS-,000001","S",12.34397,"P","Generated for GB00BMX3W479"]
["14.08.2026","GB00BMY36D37","EUR","","CFTN","CFTN","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BMY36D37"]
["14.08.2026","GB00BN2TR932","EUR","","7I80","7I8","BIG TECHNOLOGIES   LS-,10","S",12.41061,"P","Generated for GB00BN2TR932"]
["14.08.2026","GB00BN33TR63","EUR","","3RW0","3RW","VIRGIN WINES UK   LS -,01","S",8.2973,"P","Generated for GB00BN33TR63"]
["14.08.2026","GB00BN4HT335","EUR","","2IVB","2IVB","INDIVIOR PLC      DL 0,50","S",9.92553,"P","Generated for GB00BN4HT335"]
["14.08.2026","GB00BN6NHH92","EUR","","LSTE","LSTE","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BN6NHH92"]
["14.08.2026","GB00BN7DVG54","EUR","","NZS1","NZS","CATENAI PLC     LS -,0001","S",36.46419,"P","Generated for GB00BN7DVG54"]
["14.08.2026","GB00BN7F1618","EUR","","F0Z0","F0Z","ENSILICA PLC    LS-,001","S",20.17054,"P","Generated for GB00BN7F1618"]
["14.08.2026","GB00BN7SWP63","EUR","","GS71","GS71","GSK Plc","S",7.1,"P","Generated for GB00BN7SWP63"]
["14.08.2026","GB00BNC5T391","EUR","","9260","926","Deliveroo PLC","S",7.1,"P","Generated for GB00BNC5T391"]
["14.08.2026","GB00BNG59574","EUR","","7XO0","7XO","LIFT GLOBAL VENT.  LS-,01","S",73.41794,"P","Generated for GB00BNG59574"]
["14.08.2026","GB00BNG73286","EUR","","CI00","CI0","AURRIGO INT.PLCLS-,002","S",7.1,"P","Generated for GB00BNG73286"]
["14.08.2026","GB00BNGJ9H18","EUR","","XDOT","XDOT","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BNGJ9H18"]
["14.08.2026","GB00BNK9TP58","EUR","","6VZ0","6VZ","TRUSTPILOT GROUP LS -,01","S",19.4895,"P","Generated for GB00BNK9TP58"]
["14.08.2026","GB00BNNFM402","EUR","","85Q0","85Q","TRELLUS HEALTH  LS -,0006","S",67.54388,"P","Generated for GB00BNNFM402"]
["14.08.2026","GB00BNNTLN49","EUR","3PN0","3PN0","3PN","PENNON GRP","S",7.1,"P","Generated for GB00BNNTLN49"]
["14.08.2026","GB00BNRRB013","EUR","","CPYG","CPYG","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BNRRB013"]
["14.08.2026","GB00BNRRFW10","USD","CDOT","CDOU","CDOT","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BNRRFW10"]
["14.08.2026","GB00BNTJ3546","EUR","","6UY0","6UY","ALLFUNDS GROUP  EO-,0025","S",7.1,"P","Generated for GB00BNTJ3546"]
["14.08.2026","GB00BNTVWJ75","GBP","SYN1","SYN1","7YC2","SYNTHOMER         LS -,01","S",33.83983,"P","Generated for GB00BNTVWJ75"]
["14.08.2026","GB00BNXM3P96","EUR","","0450","045","ARTISANAL SPIRIT.LS-,0025","S",10.33971,"P","Generated for GB00BNXM3P96"]
["14.08.2026","GB00BNZGNM64","EUR","","ZC80","ZC8","FACILITIES BY ADF  LS-,01","S",7.1,"P","Generated for GB00BNZGNM64"]
["14.08.2026","GB00BP371R64","EUR","","G9Z0","G9Z","CLEAN POWER HYDROG.LS-,01","S",168.17882,"P","Generated for GB00BP371R64"]
["14.08.2026","GB00BP38X172","EUR","","K850","K85","GS CHAIN PLC     -,000167","S",97.97149,"P","Generated for GB00BP38X172"]
["14.08.2026","GB00BP6S8Z30","EUR","","4R00","4R0","OXFORD NANOP.TECH. -,0001","S",15.56084,"P","Generated for GB00BP6S8Z30"]
["14.08.2026","GB00BPCPPZ79","EUR","","J2M0","J2M","FULCRUM METALS PLC LS-,01","S",15.64619,"P","Generated for GB00BPCPPZ79"]
["14.08.2026","GB00BPJGTF16","EUR","","WN90","WN9","FIRST CLASS MET. LS-,001","S",37.2883,"P","Generated for GB00BPJGTF16"]
["14.08.2026","GB00BPJHV584","EUR","","XE30","XE3","ITHACA ENERGY PLC LS-,01","S",16.97045,"P","Generated for GB00BPJHV584"]
["14.08.2026","GB00BPQY8M80","EUR","","GU81","GU81","AVIVA PLC , REGISTERED SHARES LS,-25","S",7.1,"P","Generated for GB00BPQY8M80"]
["14.08.2026","GB00BQ1LGQ19","EUR","","B4E1","B4E1","BEOWULF MIN. PLC LS-,05","S",36.42794,"P","Generated for GB00BQ1LGQ19"]
["14.08.2026","GB00BQH8G337","EUR","","O5F0","O5F","REZOLVE AI PLC   LS-,0001","S",22.29615,"P","Generated for GB00BQH8G337"]
["14.08.2026","GB00BQQFX454","EUR","1D80","1D80","1D8","ACCSYS TECH.PLC   EO -,05","S",11.64159,"P","Generated for GB00BQQFX454"]
["14.08.2026","GB00BQYLVW97","EUR","","ZD70","ZD7","CYKEL AI PLC        LS-,1","S",74.22496,"P","Generated for GB00BQYLVW97"]
["14.08.2026","GB00BRBV3124","USD","00B7","2VBS","1VBS","VALOUR BITCOIN PHYS STAK","S",100,"P","Generated for GB00BRBV3124"]
["14.08.2026","GB00BRJRV969","EUR","","GB05","EYM0","CRIMSON TIDE PLC LS -,1","S",7.1,"P","Generated for GB00BRJRV969"]
["14.08.2026","GB00BRJTP124","GBP","","GB00","9ZL0","ECO BUILDINGS GR. LS -,01","S",54.87731,"P","Generated for GB00BRJTP124"]
["14.08.2026","GB00BRXKJ754","EUR","","L2Y0","L2Y","SUNDAE BAR AI PLC LS-,001","S",7.82782,"P","Generated for GB00BRXKJ754"]
["14.08.2026","GB00BS3DYQ52","EUR","","0IK0","0IK","RASPBERRY PI  . LS -,0025","S",26.15058,"P","Generated for GB00BS3DYQ52"]
["14.08.2026","GB00BSHSGY88","GBP","","GB0Q","GHA0","SUNDA ENERGY   LS -,001","S",129.12036,"P","Generated for GB00BSHSGY88"]
["14.08.2026","GB00BSLKLP68","GBP","","GB0J","RT70","BRAVE BISON GR.PLC LS-02","S",19.86648,"P","Generated for GB00BSLKLP68"]
["14.08.2026","GB00BSZBP530","GBP","","GB0N","3RB0","RECKITT BENCKISER","S",7.37802,"P","Generated for GB00BSZBP530"]
["14.08.2026","GB00BTDR2S27","GBP","","GB12","AUTCA","RIVER G.PLC B  LS-,005","S",30,"P","Generated for GB00BTDR2S27"]
["14.08.2026","GB00BTQLZH16","EUR","","Y0U0","Y0U","VULCAN TWO GROUP  LS 0,10","S",19.41736,"P","Generated for GB00BTQLZH16"]
["14.08.2026","GB00BTRC7N37","EUR","","Z1N0","Z1N","MEDPAL AI PLC   LS-,0002","S",34.51428,"P","Generated for GB00BTRC7N37"]
["14.08.2026","GB00BTXXYC84","EUR","","LYC0","LYC","TAMAR MINERALS   LS -,002","S",7.1,"P","Generated for GB00BTXXYC84"]
["14.08.2026","GB00BV9FP302","EUR","","COUD","COUD","COMPUTACENTER  LS-,075555","S",12.01619,"P","Generated for GB00BV9FP302"]
["14.08.2026","GB00BVFNZH21","EUR","","RO41","RO41","ROTORK PLC        LS-,005","S",46.56211,"P","Generated for GB00BVFNZH21"]
["14.08.2026","GB00BVGBY890","EUR","","1ZG0","1ZG","ZEGONA COMMUNICAT. LS-,01","S",13.66351,"P","Generated for GB00BVGBY890"]
["14.08.2026","GB00BVMN1558","EUR","","6R90","6R9","VERISURE PLC     EO -,001","S",16.21828,"P","Generated for GB00BVMN1558"]
["14.08.2026","GB00BVV2KN49","EUR","","6YQ0","6YQ","EUROCELL (WI)    LS -,001","S",12.1585,"P","Generated for GB00BVV2KN49"]
["14.08.2026","GB00BVZNY531","EUR","","7XN0","7XN","PRINCES GROUP PLC LS 0,10","S",8.8719,"P","Generated for GB00BVZNY531"]
["14.08.2026","GB00BW5STR28","EUR","","V870","V87","FALCONEDGE PLC LS-,000065","S",44.35499,"P","Generated for GB00BW5STR28"]
["14.08.2026","GB00BX017R92","EUR","","GB0V","7HR0","CHILL BRANDS GR. LS-,001","S",11.80864,"P","Generated for GB00BX017R92"]
["14.08.2026","GB00BY7QYJ50","EUR","","DRA01","GRW","MOLTEN VENTURES    LS-,01","S",13.27545,"P","DRAPER ESPRIT PLC"]
["14.08.2026","GB00BYN5YK77","EUR","","TPC1","TPC1","JERSEY OIL+GAS PLC LS-,01","S",31.67179,"P","Generated for GB00BYN5YK77"]
["14.08.2026","GB00BYP2QJ94","EUR","","KP10","KP10","KORE POTASH PLC   DL-,001","S",10.92576,"P","Generated for GB00BYP2QJ94"]
["14.08.2026","GB00BYT18307","EUR","","LR60","LR6","TBC BANK GROUP    LS 0,01","S",10.61153,"P","Generated for GB00BYT18307"]
["14.08.2026","GB00BYVX2X20","EUR","","2EC0","2EC","EVERPLAY GROUP PLC LS-,01","S",14.41364,"P","Generated for GB00BYVX2X20"]
["14.08.2026","GB00BYWKBV38","EUR","","R2TA","R2TA","RED ROCK RES PLC LS-,0001","S",262.34301,"P","Generated for GB00BYWKBV38"]
["14.08.2026","GB00BYWKC989","EUR","","A3R0","A3R","ANGUS ENERGY PLC  LS-,002","S",35.61669,"P","Generated for GB00BYWKC989"]
["14.08.2026","GB00BYWVDP49","EUR","","18M4","18M","SABRE INSUR. GRP  LS-,001","S",8.81867,"P","Generated for GB00BYWVDP49"]
["14.08.2026","GB00BYX7MG58","EUR","","3DJ0","3DJ","ULTIMATE PRODUCTS  LS-,25","S",13.89088,"P","Generated for GB00BYX7MG58"]
["14.08.2026","GB00BYYN4225","EUR","","HOST0","HSW","HOSTELWORLD GROUP  EO-,01","S",11.78227,"P","Hostelworld Group Plc"]
["14.08.2026","GB00BYYV0629","EUR","","05T0","05T","TIME OUT GROUP    LS-,001","S",16.05586,"P","Generated for GB00BYYV0629"]
["14.08.2026","GB00BYZDVK82","EUR","","SF50","SF5","SOFTCAT PLC      LS-,0005","S",9.5861,"P","Generated for GB00BYZDVK82"]
["14.08.2026","GB00BZ0D6727","EUR","","1KG0","1KG","KAINOS GROUP PLC  LS-,005","S",13.99377,"P","Generated for GB00BZ0D6727"]
["14.08.2026","GB00BZ3CNK81","EUR","","1T40","1T4","TORM PLC A         DL-,01","S",13.33392,"P","Generated for GB00BZ3CNK81"]
["14.08.2026","GB00BZ4BQC70","EUR","","JMT2","JMT2","JOHNSON, MATTHEY PLC, REGISTERED SHARES LS 1","S",8.39272,"P","Generated for GB00BZ4BQC70"]
["14.08.2026","GB00BZBX0P70","EUR","","4GY0","4GY","THE GYM GROUP     LS -,01","S",8.25844,"P","Generated for GB00BZBX0P70"]
["14.08.2026","IE00000EF730","EUR","","EUEE","EUEE","ISHS3-EU.EQ.EN.A.ETF EOA","S",7.1,"P","Generated for IE00000EF730"]
["14.08.2026","IE00005YSIA4","EUR","","JREI","JREI","JPM-JP REI EQ AUE D","S",7.17,"P","Generated for IE00005YSIA4"]
["14.08.2026","IE0000669501","EUR","","GL90","GL9","Glanbia PLC","S",7.40892,"P","Generated for IE0000669501"]
["14.08.2026","IE0000CRTTJ9","EUR","","LWCH","LWCH","AMSCIWESGBTUETF EOA","S",7.1,"P","Generated for IE0000CRTTJ9"]
["14.08.2026","IE0000GXRR13","EUR","","EUPD","EUPD","OS.SBCA.USSE.SC 1AEOA","S",7.1,"P","Generated for IE0000GXRR13"]
["14.08.2026","IE0000LTAD82","EUR","","RHYE","RHYE","ROB-ROB DY HY EOA","S",3.9,"P","Generated for IE0000LTAD82"]
["14.08.2026","IE0000LVTJ08","EUR","","LM9D","LM9D","BNPE-ESG EN.US EOA","S",7.1,"P","Generated for IE0000LVTJ08"]
["14.08.2026","IE0000TZZ2B2","EUR","","RSPS","RSPS","IM-I.SP EQWESE DLA","S",16.39,"P","Generated for IE0000TZZ2B2"]
["14.08.2026","IE0000VX9GN7","USD","","IN0A","IN0A","BNPPSP500SASETF DLA","S",7.1,"P","Generated for IE0000VX9GN7"]
["14.08.2026","IE000128BSS1","EUR","","VITD","VITD","VAN.UT3-7Y BE DLD","S",3.9,"P","Generated for IE000128BSS1"]
["14.08.2026","IE000130VPV5","USD","","LM9A","LM9A","BNPE-ESG EN.US DLA","S",7.1,"P","Generated for IE000130VPV5"]
["14.08.2026","IE0001858L90","EUR","","WROE","WROE","BNPPE2 WACFRE EOA","S",30,"P","Generated for IE0001858L90"]
["14.08.2026","IE0001ARVVZ9","EUR","","CEPP","CEPP","IS7-SP5003PRCA HGDEOA","S",7.1,"P","Generated for IE0001ARVVZ9"]
["14.08.2026","IE0001FQFU60","GBP","WMS1","WMSG","WMSE","AM-MSCIWLDMOMADV.DLA","S",7.1,"P","Generated for IE0001FQFU60"]
["14.08.2026","IE0001GSQ2O9","EUR","WEBY","WEB5","LWCR","AMUNDI-M.W.E.BT.U.ETF EOA","S",7.1,"P","Generated for IE0001GSQ2O9"]
["14.08.2026","IE0001KPAXU3","EUR","","EYLD","EYLD","I.EOIGC.B.Y.PL. EOD","S",3.9,"P","Generated for IE0001KPAXU3"]
["14.08.2026","IE0001T0BHM5","EUR","","FTUI","FTUI","F.T.U.I.E.F.E. CLDLD","S",7.1,"P","Generated for IE0001T0BHM5"]
["14.08.2026","IE0001W4ZVM2","EUR","","FUSE","FUSE","FID-USEQRENH HGDEOA","S",7.1,"P","Generated for IE0001W4ZVM2"]
["14.08.2026","IE00021E4FE3","EUR","","ECMA","ECMA","INVESCOM2-EUR COR B ESG A","S",3.9,"P","Generated for IE00021E4FE3"]
["14.08.2026","IE0002424939","EUR","","DCC0","DCC","DCC ENERGY PLC     EO-,25","S",7.1,"P","Generated for IE0002424939"]
["14.08.2026","IE00028FXN24","EUR","","N4U0","N4U","SMURFIT WESTROCK   DL-,01","S",19.90817,"P","Generated for IE00028FXN24"]
["14.08.2026","IE0002EI5AG0","EUR","","XDEE","XDEE","XT.-S+P500EW 2CHEOA","S",7.1,"P","Generated for IE0002EI5AG0"]
["14.08.2026","IE0002FPYN09","EUR","","ASHE","ASHE","BPEII SHDUIOPP HD","S",7.1,"P","Generated for IE0002FPYN09"]
["14.08.2026","IE0002L5QB31","EUR","","XY7D","XY7D","GLX-SP500 CV.CL DLD","S",16.39,"P","Generated for IE0002L5QB31"]
["14.08.2026","IE0002PPCMH6","EUR","","FTMR","FTMR","FT.V.US E.M.B.M ADLA","S",7.1,"P","Generated for IE0002PPCMH6"]
["14.08.2026","IE0002VEN3U3","EUR","","IE21","CEMA","ISHSVI-MW.SW.E. HDGDEOA","S",16.39,"P","Generated for IE0002VEN3U3"]
["14.08.2026","IE0002VU15G5","EUR","","JPAW","JPAW","JPM-AC REI SPA UE DLA","S",7.1,"P","Generated for IE0002VU15G5"]
["14.08.2026","IE0002ZM3JI1","EUR","","XNUS","XNUS","XTR.USANZPPAE1C 1CDLA","S",7.1,"P","Generated for IE0002ZM3JI1"]
["14.08.2026","IE000389GTC0","EUR","","H41T","H41T","HSBC G-GSGBI ETFCHEURDLA","S",3.9,"P","Generated for IE000389GTC0"]
["14.08.2026","IE0003HUCA83","EUR","","VGGE","VGGE","VA-GL.GOV BD HGDEOD","S",3.9,"P","Generated for IE0003HUCA83"]
["14.08.2026","IE0003HV7CS6","EUR","","I28X","I28X","ISHS2-IBD28TCCE EOA","S",3.9,"P","Generated for IE0003HV7CS6"]
["14.08.2026","IE0003LFZ4U7","EUR","","4CB0","4CB","DOLE PLC           DL-,01","S",13.89107,"P","Generated for IE0003LFZ4U7"]
["14.08.2026","IE0003RQ9F90","EUR","","BCFN","BCFN","UBS(I)ETF-NASDAQ-100 ADLD","S",7.1,"P","Generated for IE0003RQ9F90"]
["14.08.2026","IE0003XJA0J9","EUR","00B2","WEBN","WEBN","AM AL CT.WL.ETF DLA","S",7.1,"P","Generated for IE0003XJA0J9"]
["14.08.2026","IE0003XJA0J9","USD","00B2","WEBM","WEBN","AM AL CT.WL.ETF DLA","S",7.1,"P","Generated for IE0003XJA0J9"]
["14.08.2026","IE00041H4WT9","EUR","","ASWG","ASWG","HANETF-FD DE.SC DLA","S",9.51,"P","Generated for IE00041H4WT9"]
["14.08.2026","IE000472H9T4","USD","XNDA","XNDR","XNDQ","X.IEX.NDQ100SW 1CDLA","S",17.08,"P","Generated for IE000472H9T4"]
["14.08.2026","IE0004CIQ1O4","EUR","","MWOS","MWOS","AM.MSCI WLD ESG SEL.EO A","S",7.1,"P","Generated for IE0004CIQ1O4"]
["14.08.2026","IE0004D7VJE6","EUR","AFD","AFDT","AFDT","BEII GLILBDOPP DLD","S",3.9,"P","Generated for IE0004D7VJE6"]
["14.08.2026","IE0004I037N4","EUR","","EMGM","EMGM","FT-FTSE EM CL-DLA","S",7.1,"P","Generated for IE0004I037N4"]
["14.08.2026","IE0004MFRED4","EUR","","XZEW","XZEW","XT-SP500EW S+S UE 1CDLA","S",7.1,"P","Generated for IE0004MFRED4"]
["14.08.2026","IE0004W4ZVJ5","EUR","INRI","INGE","INGE","AMJPMINRINGBETF DLA","S",7.1,"P","Generated for IE0004W4ZVJ5"]
["14.08.2026","IE0004W4ZVJ5","USD","INRI","INGU","INGE","AMJPMINRINGBETF DLA","S",7.1,"P","Generated for IE0004W4ZVJ5"]
["14.08.2026","IE0005042456","EUR","","IUSO","IUSZ","ISHARES CORE FTSE 100","S",7.1,"P","Generated for IE0005042456"]
["14.08.2026","IE00052T92P8","USD","WELQ","WE22","WELQ","AM-SP WLD UT.SCR. UE D","S",7.1,"P","Generated for IE00052T92P8"]
["14.08.2026","IE00059GZ051","EUR","","SUST","SUST","SSGA EU2-S.M.RE DLA","S",8.58,"P","Generated for IE00059GZ051"]
["14.08.2026","IE0005AJA0P1","EUR","","LDGL","LDGL","LGE-GL.QU.DIV. DLD","S",7.1,"P","Generated for IE0005AJA0P1"]
["14.08.2026","IE0005E8B9S4","GBP","MWOT","MWO2","MWOW","AMU-RU.1000 GR DLA","S",7.44,"P","Generated for IE0005E8B9S4"]
["14.08.2026","IE0005MWBFR7","EUR","","JGIE","JGIE","JPM-GLB REI EQ UE AEO","S",7.1,"P","Generated for IE0005MWBFR7"]
["14.08.2026","IE0005YK6564","EUR","","U3O8","U3O8","HANETF-SPROT.URAN.MNG.DLA","S",11.76,"P","Generated for IE0005YK6564"]
["14.08.2026","IE00060Z4AE1","EUR","BPG","BPGE","BPDE","NEI-BEGDSEE DLA","S",7.1,"P","Generated for IE00060Z4AE1"]
["14.08.2026","IE000629MKR4","USD","","LM9B","LM9B","BNPPE-ESG ENH.WO.DLA","S",7.1,"P","Generated for IE000629MKR4"]
["14.08.2026","IE00064N5UY4","EUR","","XEZG","XEZG","XIE EOZ.GBD1-10 1CEOA","S",30,"P","Generated for IE00064N5UY4"]
["14.08.2026","IE00067X7JX0","EUR","","EWSX","EWSX","I2-EOST.50EQUWE EOA","S",7.1,"P","Generated for IE00067X7JX0"]
["14.08.2026","IE00069H3LK0","EUR","","VEDA","VEDA","V-VFDESCE EOA","S",7.1,"P","Generated for IE00069H3LK0"]
["14.08.2026","IE0006BDZN36","EUR","","BCFQ","BCFQ","UBSIEEOONRSFETF AEOA","S",13.51,"P","Generated for IE0006BDZN36"]
["14.08.2026","IE0006FDYJF8","EUR","","XCJD","XCJD","XTR.IE)MS.J.T.E 1DDLD","S",7.1,"P","Generated for IE0006FDYJF8"]
["14.08.2026","IE0006FM6MI8","EUR","WELS","WELS","WELS","AM-SPWLDHLTHCARESCR. UE A","S",7.1,"P","Generated for IE0006FM6MI8"]
["14.08.2026","IE0006GNB732","EUR","","XZHE","XZHE","XT.EOHYCBSRIPAB 1CEOA","S",3.9,"P","Generated for IE0006GNB732"]
["14.08.2026","IE0006K7DEL9","EUR","","GCOR","GCOR","F.I.F.S.E.G.C EOA","S",3.9,"P","Generated for IE0006K7DEL9"]
["14.08.2026","IE0006O3TTP9","USD","","IE1W","BJLB","B.P.E.I-E.G.E.I DLA","S",7.1,"P","Generated for IE0006O3TTP9"]
["14.08.2026","IE0006R681H8","EUR","","GSIB","GSIB","GS EI-GS GI BOA HGDEOA","S",3.9,"P","Generated for IE0006R681H8"]
["14.08.2026","IE0006S0EBF2","EUR","","FTMQ","FTMQ","FT VEN100MOBUMA ADLA","S",7.1,"P","Generated for IE0006S0EBF2"]
["14.08.2026","IE0006WPPA00","EUR","","IE29","ASWA","HANETF-INF.C.NUC.REN.DLA","S",10.48,"P","Generated for IE0006WPPA00"]
["14.08.2026","IE000716YHJ7","EUR","","FWIA","FWIA","IMII-FTSE A.W. DLA","S",7.1,"P","Generated for IE000716YHJ7"]
["14.08.2026","IE00077IIPQ8","EUR","","NTSG","NTSG","WT GL EFF.CO. EOA","S",7.1,"P","Generated for IE00077IIPQ8"]
["14.08.2026","IE000783LRG9","EUR","","JRZD","JRZD","JPM-EURZ REI EQ UE EOD","S",7.1,"P","Generated for IE000783LRG9"]
["14.08.2026","IE0007HKA9K1","EUR","","TOPB","TOPB","LG-LG GL.BR.E. DLA","S",7.1,"P","Generated for IE0007HKA9K1"]
["14.08.2026","IE0007P4PBU1","EUR","","IE1N","H4Z6","HSBC ETF- CHINA DLA","S",7.1,"P","Generated for IE0007P4PBU1"]
["14.08.2026","IE0007UPSEA3","EUR","","CBU8","CBU8","ISHSV IBD26TDLC DLD","S",3.9,"P","Generated for IE0007UPSEA3"]
["14.08.2026","IE0007WJ6B10","EUR","","XDG6","XDG6","XTR(IE)-MGCWSETF 1CDLA","S",7.1,"P","Generated for IE0007WJ6B10"]
["14.08.2026","IE0007YP0PL1","EUR","","ESAD","ESAD","BNPPEFENGDGC U.ETFEOA","S",7.1,"P","Generated for IE0007YP0PL1"]
["14.08.2026","IE00081SF8K7","EUR","","JEEG","JEEG","JPM-EUR GOV BD UE EOD","S",3.9,"P","Generated for IE00081SF8K7"]
["14.08.2026","IE00085PWS28","EUR","AMW0","AMW1","AMMSW","AMUNDI/SHS CL-UCITS ETF ACC USD","S",7.1,"P","Generated for IE00085PWS28"]
["14.08.2026","IE00085PWS28","USD","AMW0","AMW2","AMMSW","AMUNDI/SHS CL-UCITS ETF ACC USD","S",7.1,"P","Generated for IE00085PWS28"]
["14.08.2026","IE0008D0AIU9","EUR","","ESAE","ESAE","BNPPE-MSCIWEWS U.EOA","S",7.1,"P","Generated for IE0008D0AIU9"]
["14.08.2026","IE0008GBXCA4","EUR","","BCFK","BCFK","UBS-UBSSP500EQWESF (A)DLA","S",16.39,"P","Generated for IE0008GBXCA4"]
["14.08.2026","IE0008JXFQK8","EUR","","H41Z","H41Z","HSBC E.PUSEQAC DLA","S",7.1,"P","Generated for IE0008JXFQK8"]
["14.08.2026","IE0008LRGGP4","EUR","","ASWN","ASWN","HANE2-INCAPRIN DLD","S",7.1,"P","Generated for IE0008LRGGP4"]
["14.08.2026","IE0008RX29L5","EUR","","WDEY","WDEY","INVESCOM2-WIND ENERGY","S",8.57,"P","Generated for IE0008RX29L5"]
["14.08.2026","IE0008UEVOE0","EUR","","IVOA","IVOA","ISHSV IBD28TEOC ()EOA","S",3.9,"P","Generated for IE0008UEVOE0"]
["14.08.2026","IE00091SR7N7","EUR","","CEBR","CEBR","ISHS GHYCB ETF HGD(EOA","S",3.9,"P","Generated for IE00091SR7N7"]
["14.08.2026","IE00093SKUY4","EUR","","CEBX","CEBX","ISHS AGGR HGD(EOD","S",3.9,"P","Generated for IE00093SKUY4"]
["14.08.2026","IE000953I6Z4","EUR","QRGR","QRUS","QRUS","CTHNECTQRUSEQA EOA","S",7.1,"P","Generated for IE000953I6Z4"]
["14.08.2026","IE00098YDEH5","EUR","","LYYE","LYYE","AETF-A.MUEBT EOA","S",30,"P","Generated for IE00098YDEH5"]
["14.08.2026","IE0009BOA4C9","EUR","","A3DQ","","KALERA PLC     DL-,0001","S",30,"P","Generated for IE0009BOA4C9"]
["14.08.2026","IE0009DRDY20","EUR","F50","F50A","F50A","AM-PRIME GL.E. DLA","S",7.1,"P","Generated for IE0009DRDY20"]
["14.08.2026","IE0009HF1MK9","EUR","","WEBG","WEBG","AM AL CT.WL.ETF DLD","S",7.1,"P","Generated for IE0009HF1MK9"]
["14.08.2026","IE0009TJ5T70","EUR","","JPEC","JPEC","JPM-CTB GLB EQ UE EOA","S",7.1,"P","Generated for IE0009TJ5T70"]
["14.08.2026","IE0009WWNY77","EUR","","BCFG","BCFG","UB.SP.CL.TR.E.E A HEDGEOA","S",7.1,"P","Generated for IE0009WWNY77"]
["14.08.2026","IE0009WYJCP8","USD","","ESAL","ESAL","BNPPE-ALPHA ENH.WLD UEDLA","S",7.1,"P","Generated for IE0009WYJCP8"]
["14.08.2026","IE000A2YGZU5","EUR","","ANSD","ANSD","AEI-A.C.N.100E. DLA","S",7.54,"P","Generated for IE000A2YGZU5"]
["14.08.2026","IE000AALNYM3","EUR","","FSCI","FSCI","F2-GLCBDERPAB (HGD)EOD","S",3.9,"P","Generated for IE000AALNYM3"]
["14.08.2026","IE000AFVONT7","EUR","","WEIF","WEIF","WT-EUR.INFRAS. I SYS.HDGD","S",7.51,"P","Generated for IE000AFVONT7"]
["14.08.2026","IE000AGCIYE6","EUR","","JGAD","JGAD","JPM-GLB AGG BD UE EOHD","S",3.9,"P","Generated for IE000AGCIYE6"]
["14.08.2026","IE000AN3AFZ1","EUR","","JOGS","JOGS","HANE-JU.OR.GLSC DLA","S",7.1,"P","Generated for IE000AN3AFZ1"]
["14.08.2026","IE000AON7ET1","EUR","","ARXX","ARXX","ARK S+DEF.INOV.ETF DLAETF","S",11.32,"P","Generated for IE000AON7ET1"]
["14.08.2026","IE000AQ7A2X6","EUR","","SPFF","SPFF","STST SPDR BBG GABDDLHUE A","S",3.9,"P","Generated for IE000AQ7A2X6"]
["14.08.2026","IE000ASNLWH9","EUR","","BPDE","BPGE","NEI-B.E.G.S.E.E DLA","S",7.1,"P","Generated for IE000ASNLWH9"]
["14.08.2026","IE000AXIKJM8","EUR","AXA02","AX03","","AXA IM MSCI USA Equity PAB UCITS ETF","S",7.1,"P","Generated for IE000AXIKJM8"]
["14.08.2026","IE000AZ2HZ31","EUR","","CNUD","CNUD","UBS MSCI W.S.C. DLA","S",7.1,"P","Generated for IE000AZ2HZ31"]
["14.08.2026","IE000B5MAME7","EUR","","DZMW","DZMW","HE2-DZB M.W.U.E. DLA","S",30,"P","Generated for IE000B5MAME7"]
["14.08.2026","IE000B5UZSG9","EUR","","FJPI","FJPI","FID-JAP.EQ.RES.ENH. 4YND","S",7.33,"P","Generated for IE000B5UZSG9"]
["14.08.2026","IE000BI8OT95","GBP","MWRE","MWRD","MWRE","AMUNDI CORE MSCI WLD UE A","S",7.1,"P","Generated for IE000BI8OT95"]
["14.08.2026","IE000BNLRWE6","EUR","","SAHE","SAHE","S.E.QEP GL.C. YDLA","S",7.1,"P","Generated for IE000BNLRWE6"]
["14.08.2026","IE000BUSGFL9","EUR","","B29D","B29D","ISHS2-IBD29TCCE EOD","S",3.9,"P","Generated for IE000BUSGFL9"]
["14.08.2026","IE000BVD0KE7","EUR","","DYLD","DYLD","GL.X DAX CO.CA EOD","S",16.39,"P","Generated for IE000BVD0KE7"]
["14.08.2026","IE000BZFW5H7","EUR","","JAUH","JAUH","JPM-US EQ.AC.UE HEOA","S",7.1,"P","Generated for IE000BZFW5H7"]
["14.08.2026","IE000C6ITGC8","EUR","","QOMP","QOMP","ISIV-QNTM COMP DLA","S",11.89,"P","Generated for IE000C6ITGC8"]
["14.08.2026","IE000CEUZ052","EUR","","DRAM","DRAM","DEFI.MEMORY E. DLA","S",30,"P","Generated for IE000CEUZ052"]
["14.08.2026","IE000CH3OQ51","EUR","","MXUE","MXUE","IMI MS USA HGDEOA","S",16.39,"P","Generated for IE000CH3OQ51"]
["14.08.2026","IE000CL68Z69","USD","WEBX","WEB6","PABW","AME-MWSCPAAL DLA","S",7.1,"P","Generated for IE000CL68Z69"]
["14.08.2026","IE000CO3P697","EUR","","MJUN","MJUN","FTV US EQMABUJU ADLA","S",7.1,"P","Generated for IE000CO3P697"]
["14.08.2026","IE000CQMYME2","EUR","","JPRY","JPRY","JPM-USD HY BD UE EOHA","S",3.9,"P","Generated for IE000CQMYME2"]
["14.08.2026","IE000CQQ22C8","EUR","","JPVE","JPVE","JPM-US VALUE EQ UE EOHA","S",7.1,"P","Generated for IE000CQQ22C8"]
["14.08.2026","IE000CVOSY02","EUR","","DWLD","DWLD","FT-FTSE DEV W. CL-DLA","S",7.1,"P","Generated for IE000CVOSY02"]
["14.08.2026","IE000CY30YV9","EUR","","FTGM","FTGM","FTGF-FT US MOMENT.UE ADLA","S",7.1,"P","Generated for IE000CY30YV9"]
["14.08.2026","IE000D0T0BO1","EUR","","FLXJ","FLXJ","FT ICAV-F.FTSE JAPAN YNA","S",7.1,"P","Generated for IE000D0T0BO1"]
["14.08.2026","IE000D1017N2","EUR","","VYGL","VYGL","WISDOMTREE-GL.VAL.DL ACC.","S",7.1,"P","Generated for IE000D1017N2"]
["14.08.2026","IE000D8XC064","EUR","","WOEE","WOEE","ISHS3-WLD EQ.EN.ACT. DLA","S",7.1,"P","Generated for IE000D8XC064"]
["14.08.2026","IE000DN0XQM1","EUR","","TCQE","TCQE","TRCTQ EUR50EQE EOA","S",30,"P","Generated for IE000DN0XQM1"]
["14.08.2026","IE000DQAQ6J3","EUR","","GDEU","GDEU","GSAENH EU EQ.AC 10EOD","S",7.1,"P","Generated for IE000DQAQ6J3"]
["14.08.2026","IE000DS9ZCL4","EUR","","JRDC","JRDC","JPM-CH A REI EQ UE D","S",8.52,"P","Generated for IE000DS9ZCL4"]
["14.08.2026","IE000DVLBQ03","EUR","","EFRW","EFRW","ISHS3-SP500EQWE HGD(EOA","S",7.1,"P","Generated for IE000DVLBQ03"]
["14.08.2026","IE000E0NL9T3","EUR","","33GI","33GI","ISHSVIBD33TEOC EOD","S",3.9,"P","Generated for IE000E0NL9T3"]
["14.08.2026","IE000E6TPCH9","EUR","","QSPA","QSPA","IM2-I.SP500Q.E. DLA","S",7.1,"P","Generated for IE000E6TPCH9"]
["14.08.2026","IE000E77RQE2","EUR","","AGYE","AGYE","BNPEIIGLHYOP HEOD","S",7.1,"P","Generated for IE000E77RQE2"]
["14.08.2026","IE000EBFYWX3","EUR","","KROP","KROP","GLXETFS-AGTFD DLA","S",7.1,"P","Generated for IE000EBFYWX3"]
["14.08.2026","IE000EFHIFG3","USD","WELX","WE13","WELX","A.ETF-S+P W.COMM.S.SC.UEA","S",10.93,"P","Generated for IE000EFHIFG3"]
["14.08.2026","IE000ENYES77","USD","WELY","WE12","WELY","AM-SP WLD FIN.SCR. UE D","S",7.1,"P","Generated for IE000ENYES77"]
["14.08.2026","IE000EOFR2K5","EUR","","DBUS","DBUS","IS6SP500DBETF DLA","S",16.39,"P","Generated for IE000EOFR2K5"]
["14.08.2026","IE000ESLTCW9","EUR","","EBXA","EBXA","IMII-EUR.G.B710 EOA","S",3.9,"P","Generated for IE000ESLTCW9"]
["14.08.2026","IE000EXUE0G2","USD","X502","X501","XNDX","X.IEX.NDQ100SW 1DDLD","S",17.07,"P","Generated for IE000EXUE0G2"]
["14.08.2026","IE000F472DU7","EUR","","DRGE","DRGE","LG E.C.CNY B.E. EOD","S",3.9,"P","Generated for IE000F472DU7"]
["14.08.2026","IE000F6G1DE0","EUR","","IE1H","IE1A","ISHS COR B EOA","S",3.9,"P","Generated for IE000F6G1DE0"]
["14.08.2026","IE000FDU4IY8","EUR","","LDIG","LDIG","PIMCO A.EO L.D.C.B.UE EOA","S",3.9,"P","Generated for IE000FDU4IY8"]
["14.08.2026","IE000FK14CA5","EUR","","FYUE","FYUE","FID2-DL HY CBDREPAB HGEOD","S",3.9,"P","Generated for IE000FK14CA5"]
["14.08.2026","IE000FMF9DG3","EUR","","MG3D","MG3D","MG(IE)EI-MGEAAA EOD","S",7.1,"P","Generated for IE000FMF9DG3"]
["14.08.2026","IE000FO05UG4","EUR","XISA","XISP","XISP","X.IEX.SP500SW2 1DDLD","S",16.39,"P","Generated for IE000FO05UG4"]
["14.08.2026","IE000FPWSL69","EUR","","K0MR","K0MR","LG-GK MUL.EQ.ETFDLD","S",7.1,"P","Generated for IE000FPWSL69"]
["14.08.2026","IE000FVQW7E7","EUR","","GLBD","GLBD","IVSMII-G.C.B.E.C.T. DLD","S",4.68,"P","Generated for IE000FVQW7E7"]
["14.08.2026","IE000FZ1S3M3","EUR","","CEMJ","CEMJ","IS2-DL CBESU HGDEOA","S",3.9,"P","Generated for IE000FZ1S3M3"]
["14.08.2026","IE000G0E83X3","EUR","","IART","IART","IS3-AI IN.AC. DLA","S",20.61,"P","Generated for IE000G0E83X3"]
["14.08.2026","IE000G6GSP88","EUR","","H4Z7","H4Z7","HSBC EPRA/NARE DLA","S",7.1,"P","Generated for IE000G6GSP88"]
["14.08.2026","IE000GA7JQV8","EUR","","ADTC","ADTC","AEI-GL.D.C.E DLA","S",30,"P","Generated for IE000GA7JQV8"]
["14.08.2026","IE000GDU4WA8","EUR","","ZINS","ZINS","HAN.IC.JU.GL.GO ETFDLA","S",3.9,"P","Generated for IE000GDU4WA8"]
["14.08.2026","IE000GE4QIR1","EUR","","TRXL","TRXL","IM2-USTB10+YETF DLA","S",3.9,"P","Generated for IE000GE4QIR1"]
["14.08.2026","IE000GHXL2Q3","EUR","","CEB1","CEB1","ISHS BD20 EOA","S",3.9,"P","Generated for IE000GHXL2Q3"]
["14.08.2026","IE000GNOSM10","EUR","","GXPE","GXPE","GS MSCI WPERT DLA","S",16.39,"P","Generated for IE000GNOSM10"]
["14.08.2026","IE000GU6MFI0","EUR","","VUDY","VUDY","VAN.UT1-3Y BE DLD","S",3.9,"P","Generated for IE000GU6MFI0"]
["14.08.2026","IE000GUIUCJ1","EUR","","WTWG","WTWG","LG WTW G.E.D.E. DLA","S",30,"P","Generated for IE000GUIUCJ1"]
["14.08.2026","IE000GWD7R65","EUR","","ACPE","ACPE","BEII GLILBDOPP HEOA","S",3.9,"P","Generated for IE000GWD7R65"]
["14.08.2026","IE000H1H16W5","EUR","","CBUI","CBUI","ISHSIV-M.WLD VAL.F.ADV.A","S",7.1,"P","Generated for IE000H1H16W5"]
["14.08.2026","IE000H7PE775","EUR","","MWHE","MWHE","AMUNDI CO.MSCI WLD UE EOA","S",7.1,"P","Generated for IE000H7PE775"]
["14.08.2026","IE000H92C4B8","EUR","","HYPE","HYPE","I.3-ISEO HY CBP-A.C. EO D","S",3.9,"P","Generated for IE000H92C4B8"]
["14.08.2026","IE000HF69TA9","EUR","","ASWK","ASWK","HETFII-REXTIPI DLD","S",7.37,"P","Generated for IE000HF69TA9"]
["14.08.2026","IE000HPBRE54","EUR","","GACL","GACL","GSE-APASWEUE DLA","S",7.1,"P","Generated for IE000HPBRE54"]
["14.08.2026","IE000I1D7D10","EUR","","CEBK","CEBK","ISHSV-IBO27TDLC ()DLD","S",3.9,"P","Generated for IE000I1D7D10"]
["14.08.2026","IE000I1Q42S9","EUR","","HQ5B","HQ5B","ISHSV-IBO27TDLC ()DLD","S",3.9,"P","Generated for IE000I1Q42S9"]
["14.08.2026","IE000I7E6HL0","EUR","","8RMY","8RMY","HANETF-F.E.DE.SC.ETF AEOA","S",8.25,"P","Generated for IE000I7E6HL0"]
["14.08.2026","IE000I9HGDZ3","USD","XWMG","XWSU","XWSC","XT.-MSCIWOES 1CDLA","S",7.1,"P","Generated for IE000I9HGDZ3"]
["14.08.2026","IE000IDLWOL4","EUR","","XEWE","XEWE","XT-SP500EW S+S UE 2CHEOA","S",7.1,"P","Generated for IE000IDLWOL4"]
["14.08.2026","IE000IEGVMH6","EUR","WEI0","WEBI","WEBI","AMUNDI CORE MSCI USA UE D","S",7.1,"P","Generated for IE000IEGVMH6"]
["14.08.2026","IE000IIED424","EUR","","OP7E","OP7E","OSS.BB USAPABNR EOA","S",7.1,"P","Generated for IE000IIED424"]
["14.08.2026","IE000IM4K4K2","EUR","","IE1O","","FT-AI,MTV.BLCH.EOA","S",10.35,"P","Generated for IE000IM4K4K2"]
["14.08.2026","IE000IR2DEM6","EUR","","DFCU","DFCU","ISHS V-US AE.DE DLA","S",8.4,"P","Generated for IE000IR2DEM6"]
["14.08.2026","IE000ISS8DB2","EUR","","XSWD","XSWD","X-MSCI W.SM.CA. 1DDLD","S",7.1,"P","Generated for IE000ISS8DB2"]
["14.08.2026","IE000IZO7033","EUR","","CBUP","CBUP","ISHS 2 EO GR.BD ETF EOA","S",3.9,"P","Generated for IE000IZO7033"]
["14.08.2026","IE000J6CHW80","EUR","","EM1A","EM1A","VANECKUSFAHYB ADLA","S",3.96,"P","Generated for IE000J6CHW80"]
["14.08.2026","IE000JBB8CR7","EUR","","AIPE","AIPE","BEII EOCRPBOPP EOA","S",7.1,"P","Generated for IE000JBB8CR7"]
["14.08.2026","IE000JBZXFH0","EUR","","PQDW","PQDW","PICT AIEWEQE DLA","S",30,"P","Generated for IE000JBZXFH0"]
["14.08.2026","IE000JJMOWY0","EUR","","3DCG","3DCG","ROB-3D GL.EN.CR DLA","S",3.9,"P","Generated for IE000JJMOWY0"]
["14.08.2026","IE000JLILKH0","EUR","","JRWU","JRWU","JPM-AC REI UE DLD","S",7.1,"P","Generated for IE000JLILKH0"]
["14.08.2026","IE000JNKVS10","EUR","","JPSC","JPSC","JPM-BB US SC EQ UE A","S",7.1,"P","Generated for IE000JNKVS10"]
["14.08.2026","IE000JQ1PF28","EUR","","USME","USME","FT IC.F.US M CL-HGDEOA","S",7.1,"P","Generated for IE000JQ1PF28"]
["14.08.2026","IE000JTHNWF0","EUR","PCLU","PCL0","PCL0","PASQ-EOCLOSDETF EOA","S",7.1,"P","Generated for IE000JTHNWF0"]
["14.08.2026","IE000JZ473P7","EUR","","H4ZN","H4ZN","HSBC ETFS-SP500 DLA","S",7.1,"P","Generated for IE000JZ473P7"]
["14.08.2026","IE000K4JG8P9","EUR","","HEDL","HEDL","JPM- US HLADDER UE DLD","S",7.1,"P","Generated for IE000K4JG8P9"]
["14.08.2026","IE000K5F6EL4","EUR","","RDVY","RDVY","FT RIS.DIV.ACH. ADLA","S",7.1,"P","Generated for IE000K5F6EL4"]
["14.08.2026","IE000KCKFHE8","EUR","","WGDP","WGDP","AMEIC-FT.A.W.GW DLA","S",7.1,"P","Generated for IE000KCKFHE8"]
["14.08.2026","IE000KEFZYE7","EUR","","GQEM","GQEM","GSAENH EM EQ.AC DLA","S",8.29,"P","Generated for IE000KEFZYE7"]
["14.08.2026","IE000KL4O2Z8","EUR","","H415","H415","HSBC E-PLWEIQAE DLD","S",7.1,"P","Generated for IE000KL4O2Z8"]
["14.08.2026","IE000KLC2EN9","EUR","","WDGF","WDGF","WT-GL.DEFENCE I SYS.HDGDE","S",8.84,"P","Generated for IE000KLC2EN9"]
["14.08.2026","IE000KXTLDE2","EUR","","FCHP","FCHP","FTGF-F.TR.BBG GSC SC ADLA","S",16.63,"P","Generated for IE000KXTLDE2"]
["14.08.2026","IE000L2SA8K5","EUR","","EWQA","EWQA","I.NASQ100EQ.W. DLA","S",7.1,"P","Generated for IE000L2SA8K5"]
["14.08.2026","IE000L6ZMMC4","EUR","","ALLW","ALLW","X.IEX.ALL-W.E. 1CDLA","S",7.1,"P","Generated for IE000L6ZMMC4"]
["14.08.2026","IE000L98FUF7","EUR","","LQEU","LQEU","AMAIQONEUEQAIOA EOA","S",30,"P","Generated for IE000L98FUF7"]
["14.08.2026","IE000LEIJUY9","EUR","","AWHD","AWHD","AEI-SP AW.H.DY DLD","S",30,"P","Generated for IE000LEIJUY9"]
["14.08.2026","IE000LHP8TA1","EUR","","JAGG","JAGG","JPM-GLB AGG BD UE DLD","S",3.9,"P","Generated for IE000LHP8TA1"]
["14.08.2026","IE000LRDPD24","EUR","","G0BC","G0BC","X.IEX.GL.C.B.E. 1CDLA","S",30,"P","Generated for IE000LRDPD24"]
["14.08.2026","IE000LST78X7","EUR","","AZFQ","AZFQ","AGIE-SM.US EQAC DLA","S",30,"P","Generated for IE000LST78X7"]
["14.08.2026","IE000LTA2082","USD","WELH","WEL5","WELH","AM-SP WLD INDS SCR. UE A","S",7.1,"P","Generated for IE000LTA2082"]
["14.08.2026","IE000LX17BP9","EUR","","30IG","30IG","ISH.D.30 T.EO EOD","S",3.9,"P","Generated for IE000LX17BP9"]
["14.08.2026","IE000M02BVY5","EUR","","GXHY","GXHY","GS-EO HY BD AC ()EOD","S",3.9,"P","Generated for IE000M02BVY5"]
["14.08.2026","IE000M07S996","EUR","QRGEG","QRGE","QRGE","CTHNCTQRGLEQA EOA","S",7.1,"P","Generated for IE000M07S996"]
["14.08.2026","IE000M4Z0RA5","USD","AXQT","AXT0","AXQT","BEII MEMEXCPAB DLA","S",7.65,"P","Created for IE000M4Z0RA5"]
["14.08.2026","IE000MAO75G5","EUR","","CEBZ","CEBZ","ISII-CMSCIEU ()EOA","S",16.39,"P","Generated for IE000MAO75G5"]
["14.08.2026","IE000MINO564","EUR","","ENDH","ENDH","LGEMGB(DL)0-5Y S.ETF EOHA","S",3.9,"P","Generated for IE000MINO564"]
["14.08.2026","IE000MJ79846","EUR","","LION","LION","LGUEP-LGLAGBUUE ADD","S",30,"P","Generated for IE000MJ79846"]
["14.08.2026","IE000MNNJDT4","EUR","","ASPF","ASPF","AM.SP 500 FNCLS DLA","S",7.1,"P","Generated for IE000MNNJDT4"]
["14.08.2026","IE000MTYM4K8","EUR","","JGAE","JGAE","JPM-GLB EQ AC UE EOA","S",30,"P","Generated for IE000MTYM4K8"]
["14.08.2026","IE000MWUQBJ0","EUR","","IE1K","H4ZZ","HSBC- EU50ETF EOA","S",7.1,"P","Generated for IE000MWUQBJ0"]
["14.08.2026","IE000MY0C911","EUR","","H41R","H41R","HGF-G.C.B.I. ETFCHEURDLA","S",3.9,"P","Generated for IE000MY0C911"]
["14.08.2026","IE000N1ZEIG9","EUR","","CTBA","CTBA","IMII-SP500CNPE DLA","S",7.1,"P","Generated for IE000N1ZEIG9"]
["14.08.2026","IE000N6I8IU2","EUR","","JEQA","JEQA","JPM-NASDAQ EPI UE DLA","S",7.1,"P","Generated for IE000N6I8IU2"]
["14.08.2026","IE000N990RE2","USD","","EUPF","EUPF","OS.SBCA.USSE.SC 1ADLA","S",7.1,"P","Generated for IE000N990RE2"]
["14.08.2026","IE000N9MLVT1","EUR","","XECT","XECT","XTR.IE)MS.E.T.E 1CEOA","S",7.1,"P","Generated for IE000N9MLVT1"]
["14.08.2026","IE000NFR7C63","EUR","","CBUK","CBUK","ISHS4-MCNTCHETF DLA","S",9.81,"P","Generated for IE000NFR7C63"]
["14.08.2026","IE000NRGX9M3","EUR","","V3DL","V3DL","VA.F-ESG DV E A EOD","S",7.1,"P","Generated for IE000NRGX9M3"]
["14.08.2026","IE000NX8S1Z1","EUR","POW1","POWR","POWR","L.U.-B.S.A.D.P.UE DLA","S",7.1,"P","Generated for IE000NX8S1Z1"]
["14.08.2026","IE000NX8S1Z1","USD","POW1","POWU","POWR","L.U.-B.S.A.D.P.UE DLA","S",7.33,"P","Generated for IE000NX8S1Z1"]
["14.08.2026","IE000O2QIHN4","EUR","AGY","AGYT","AGYT","BNPEIIGLHYOP DLA","S",7.1,"P","Generated for IE000O2QIHN4"]
["14.08.2026","IE000O5FBC47","GBP","AMU01","AM03","AM01","Amundi S&P 500 Climate Net Zero Ambition","S",7.1,"P","Generated for IE000O5FBC47"]
["14.08.2026","IE000O7Q2E56","EUR","","WIRE","WIRE","X.EL.TEC.SM.GR. 1CDLA","S",10.94,"P","Generated for IE000O7Q2E56"]
["14.08.2026","IE000O8KMPM1","EUR","","WRNA","WRNA","W.T.I.BIOR.E. DLA","S",7.89,"P","Generated for IE000O8KMPM1"]
["14.08.2026","IE000OHXGWO8","EUR","","RGSC","RGSC","RO-NG GL.SC EQ ETFDLA","S",7.1,"P","Generated for IE000OHXGWO8"]
["14.08.2026","IE000ON9GR24","EUR","","MAXS","MAXS","IS6SP500MB09ETF DLA","S",16.39,"P","Generated for IE000ON9GR24"]
["14.08.2026","IE000OV4XWA3","EUR","","NTSZ","NTSZ","WTI-EO EF.C EOA","S",7.1,"P","Generated for IE000OV4XWA3"]
["14.08.2026","IE000OVF8Q66","EUR","","EGEE","EGEE","ISHS3-EM.MK.EQ.EN.A.DLA","S",9.19,"P","Generated for IE000OVF8Q66"]
["14.08.2026","IE000P0FL8E3","EUR","","GMAY","GMAY","FTGTVUEMBETFMAY ADLA","S",7.1,"P","Generated for IE000P0FL8E3"]
["14.08.2026","IE000P4AYI47","EUR","","XCTW","XCTW","XTR.IE)MS.W.T.E 1CDLA","S",7.1,"P","Generated for IE000P4AYI47"]
["14.08.2026","IE000PDUVTF3","EUR","","XIUS","XIUS","XT-MSCI USASW.2 1CDLA","S",16.39,"P","Generated for IE000PDUVTF3"]
["14.08.2026","IE000PEAJOT0","EUR","","IE1I","SADU","AME-MSCIUSAESGSEL.UE DL A","S",7.1,"P","Generated for IE000PEAJOT0"]
["14.08.2026","IE000PLCL3C9","EUR","","CEMD","CEMD","ISHS.G.C.B.ETF EOA","S",3.9,"P","Generated for IE000PLCL3C9"]
["14.08.2026","IE000PO34ON2","USD","00B6","A0DK","A0DT","BNPPE2 BBG USTR.0-1YUEDLD","S",7.1,"P","Generated for IE000PO34ON2"]
["14.08.2026","IE000PTMIE90","EUR","","B1LD","B1LD","ISHS EU INF.BU. EOA","S",30,"P","Generated for IE000PTMIE90"]
["14.08.2026","IE000PUAKZP8","EUR","","3DCE","3DCE","ROB-3D EN.I.CRE EOA","S",3.9,"P","Generated for IE000PUAKZP8"]
["14.08.2026","IE000PYEKKW0","EUR","","IE25","CEML","ISHS2MEQDADV EOA","S",7.1,"P","Generated for IE000PYEKKW0"]
["14.08.2026","IE000Q0UH3Y7","EUR","","28IX","28IX","ISHS2-IBD28TCCE EOD","S",3.9,"P","Generated for IE000Q0UH3Y7"]
["14.08.2026","IE000Q5CPXZ1","EUR","","WLSH","WLSH","A.MSCI W.SCR.E. EOA","S",30,"P","Generated for IE000Q5CPXZ1"]
["14.08.2026","IE000Q8N7WY1","EUR","","3DGL","3DGL","ROBECO-R.3D GL.EQ.UE DLA","S",7.1,"P","Generated for IE000Q8N7WY1"]
["14.08.2026","IE000QADMYA3","EUR","","V3RE","V3RE","VA.F-V.ESG EU C EOA","S",3.9,"P","Generated for IE000QADMYA3"]
["14.08.2026","IE000QIF5N15","EUR","MWO","MWOL","MWOL","AM-PRIME GL.E. DLD","S",7.1,"P","Generated for IE000QIF5N15"]
["14.08.2026","IE000QOLLXO2","EUR","","JSDE","JSDE","JPM-EUR REI SPA UE EOD","S",7.1,"P","Generated for IE000QOLLXO2"]
["14.08.2026","IE000QQ8Z0D8","EUR","LYY","LYYD","LYYB","A.ETF-A.MSCI U.ESG BR.T.D","S",7.1,"P","Generated for IE000QQ8Z0D8"]
["14.08.2026","IE000QUOSE01","EUR","","V3DA","V3DA","VA.F-ESG DV E A EOA","S",7.1,"P","Generated for IE000QUOSE01"]
["14.08.2026","IE000QWO5FT3","EUR","","CEME","CEME","ISHS JAPAN EOA","S",7.31,"P","Generated for IE000QWO5FT3"]
["14.08.2026","IE000R65LK54","EUR","","UQE2","UQE2","UNIACTIVE Q EQ GL ETF ACC","S",7.1,"P","Generated for IE000R65LK54"]
["14.08.2026","IE000R6TN604","EUR","","C4RE","C4RE","WAYS-BELL.HEALT DLA","S",7.1,"P","Generated for IE000R6TN604"]
["14.08.2026","IE000R8PO127","EUR","","UKRN","UKRN","HANETF-DEF.UKR.RECONSTR.A","S",7.57,"P","Generated for IE000R8PO127"]
["14.08.2026","IE000RE0SQM6","EUR","","JIPD","JIPD","JPM-US EPI UE EOD","S",7.1,"P","Generated for IE000RE0SQM6"]
["14.08.2026","IE000RMSPY39","EUR","","CIRC","CIRC","ARK I.UI-R.C.E.E.UIE DLA","S",7.1,"P","Generated for IE000RMSPY39"]
["14.08.2026","IE000RN036E0","EUR","","FTGT","FTGT","FTGF-FT AL.D.T.RE UE ADLA","S",7.1,"P","Generated for IE000RN036E0"]
["14.08.2026","IE000RRCJI06","EUR","","GIGU","GIGU","GS-DLIGCOBDAC ()DLD","S",3.9,"P","Generated for IE000RRCJI06"]
["14.08.2026","IE000S2QZKI8","EUR","","JIGG","JIGG","JPM-GLB IGCP BD UE UHDLA","S",3.9,"P","Generated for IE000S2QZKI8"]
["14.08.2026","IE000SA19OL0","EUR","","QREU","QREU","CT QR S.EUR.EQ.ACT.UE EOA","S",7.1,"P","Generated for IE000SA19OL0"]
["14.08.2026","IE000SAXJ1M1","EUR","","SY7D","SY7D","GLX EOSTX50CVCL EOD","S",7.1,"P","Generated for IE000SAXJ1M1"]
["14.08.2026","IE000SBU19F7","EUR","","SMTV","SMTV","VNEE-MS.USSMMT DLA","S",7.1,"P","Generated for IE000SBU19F7"]
["14.08.2026","IE000SI9E3I8","EUR","","RHYH","RHYH","ROB-RO GL.DY HY ETFDLD","S",3.9,"P","Generated for IE000SI9E3I8"]
["14.08.2026","IE000SOORXS0","EUR","","VCAA","VCAA","VA.FD-EU.C.U.E. EOA","S",3.9,"P","Generated for IE000SOORXS0"]
["14.08.2026","IE000SRQBBT6","EUR","","XUDY","XUDY","XIEXSP500DSY 1CDLA","S",7.1,"P","Generated for IE000SRQBBT6"]
["14.08.2026","IE000SU1VJ03","EUR","","WDSD","WDSD","SS SPDR MSCI WLD SC UE DL","S",7.1,"P","Generated for IE000SU1VJ03"]
["14.08.2026","IE000SWYZ0D5","USD","QRUWG","QRU1","QRUW","CTHNECTQRUSEQA DLD","S",7.1,"P","Generated for IE000SWYZ0D5"]
["14.08.2026","IE000T9EOCL3","EUR","","CBUG","CBUG","ISHS3-MSCIWSC CEE UETF A","S",7.1,"P","Generated for IE000T9EOCL3"]
["14.08.2026","IE000TAA0GK0","EUR","","NA7Y","NA7Y","HII-YFODOIUED LSD","S",8.18,"P","Generated for IE000TAA0GK0"]
["14.08.2026","IE000TD3TI26","EUR","","JPVA","JPVA","JPM-US VALUE EQ UE DLA","S",7.1,"P","Generated for IE000TD3TI26"]
["14.08.2026","IE000TIZ5AP4","EUR","","FTGF","FTGF","FTG-EU INFRAS. ADLA","S",7.1,"P","Generated for IE000TIZ5AP4"]
["14.08.2026","IE000TT7HZ88","EUR","","AWDE","AWDE","BNPPE2 MSCI WLDEQPAB EOHA","S",7.1,"P","Generated for IE000TT7HZ88"]
["14.08.2026","IE000TWAN2K7","EUR","","JMAM","JMAM","JPM-MODRTE ALOC.EQ UE EOA","S",100,"P","Generated for IE000TWAN2K7"]
["14.08.2026","IE000U07IGB1","EUR","","MHQA","MHQA","IM2-INVESCO EM EEQ UE DLA","S",9,"P","Generated for IE000U07IGB1"]
["14.08.2026","IE000U7L59A3","EUR","","CBUC","CBUC","ISHS4 MSCIUSACTBEE UE EOA","S",7.1,"P","Generated for IE000U7L59A3"]
["14.08.2026","IE000UATQPE2","EUR","","XZSW","XZSW","X-MSCI W.SCESG 1CDLA","S",7.1,"P","Generated for IE000UATQPE2"]
["14.08.2026","IE000UBAW7M3","EUR","CSP","CSP5","CSP5","AME-CORE SP 500 DLA","S",7.1,"P","Generated for IE000UBAW7M3"]
["14.08.2026","IE000UFAX9L6","EUR","","GQWD","GQWD","GSAENH W.EQ.AC DLA","S",7.1,"P","Generated for IE000UFAX9L6"]
["14.08.2026","IE000UL7AOT5","EUR","QRGWG","QRGW","QRGW","CTHNCTQRGLEQA DLD","S",7.1,"P","Generated for IE000UL7AOT5"]
["14.08.2026","IE000US24HF4","EUR","","V1VA","V1VA","VR 1000 U.V.E. DLA","S",30,"P","Generated for IE000US24HF4"]
["14.08.2026","IE000UU299V4","EUR","","HJAP","HJAP","HE-M.JP C.P.A. DLA","S",7.61,"P","Generated for IE000UU299V4"]
["14.08.2026","IE000UY6XF65","EUR","","IG34","IG34","ISHSVIBD34TEOC EOA","S",3.9,"P","Generated for IE000UY6XF65"]
["14.08.2026","IE000UZTA1X0","EUR","AM04","AM07","AM04","Amundi S&P 500 Climate Net Zero","S",7.1,"P","Generated for IE000UZTA1X0"]
["14.08.2026","IE000UZZ5D45","GBP","WMF","WMFG","WMFS","A-MSCIWLDSMCESG BR.TR.DLA","S",7.1,"P","Generated for IE000UZZ5D45"]
["14.08.2026","IE000V04SL39","EUR","","XZDU","XZDU","XT-MSCIUSHDYESG 1DDLD","S",7.1,"P","Generated for IE000V04SL39"]
["14.08.2026","IE000V73IL86","EUR","","BCFS","BCFS","UBS(I)-UBS USEDPW ETF HEA","S",16.39,"P","Generated for IE000V73IL86"]
["14.08.2026","IE000VCTBRW6","EUR","","XMIW","XMIW","XT.-MSCIWOIN 1DDLD","S",30,"P","Generated for IE000VCTBRW6"]
["14.08.2026","IE000VH3JSL8","EUR","","VEXD","VEXD","V-VFEE EOD","S",7.1,"P","Generated for IE000VH3JSL8"]
["14.08.2026","IE000VKFA2D2","EUR","","XDJX","XDJX","X(IE)-DJE EUR.EQ.RES.CEOD","S",7.1,"P","Generated for IE000VKFA2D2"]
["14.08.2026","IE000VQZQ963","EUR","","FEIG","FEIG","FID2-EO C.BD RE PAB EOD","S",3.9,"P","Generated for IE000VQZQ963"]
["14.08.2026","IE000VZ8BBU9","EUR","","VITS","VITS","VAN.UT3-7Y BE DLA","S",3.9,"P","Generated for IE000VZ8BBU9"]
["14.08.2026","IE000W4A2Q38","EUR","","LUNA","LUNA","G.X E.-G.X S.T. DLA","S",30,"P","Generated for IE000W4A2Q38"]
["14.08.2026","IE000W6L2AI3","EUR","","XCEU","XCEU","XTR.IE)M.EM.T.E 1CEOD","S",7.1,"P","Generated for IE000W6L2AI3"]
["14.08.2026","IE000W95TAE6","EUR","","JPCE","JPCE","JPM-CTB GLB EQ UE HEOA","S",7.1,"P","Generated for IE000W95TAE6"]
["14.08.2026","IE000WIQIPT2","EUR","","CBUL","CBUL","ISHS TIPS HGD DEOD","S",3.9,"P","Generated for IE000WIQIPT2"]
["14.08.2026","IE000WN3JW15","EUR","","IQUE","IQUE","IM2-I.US EE HDLA","S",30,"P","Generated for IE000WN3JW15"]
["14.08.2026","IE000WOBV8X1","EUR","","UGOV","UGOV","HAN.IC.JU.GL.GO DLA","S",3.9,"P","Generated for IE000WOBV8X1"]
["14.08.2026","IE000WPH0239","USD","00B5","A2DK","A2DT","BNPPE2 BBGUSTR.25Y+UE DLD","S",7.1,"P","Generated for IE000WPH0239"]
["14.08.2026","IE000WV38GP5","EUR","","IE27","CEMK","ISHS GOV BD EOA","S",3.9,"P","Generated for IE000WV38GP5"]
["14.08.2026","IE000WYTQSF9","EUR","","INQQ","INQQ","HA.INQQIND.INT.DLA","S",7.1,"P","Generated for IE000WYTQSF9"]
["14.08.2026","IE000WZU35H0","EUR","AWST","AWST","AWST","BNPPE2 MSCI WLDEQ.PAB DLD","S",7.1,"P","Generated for IE000WZU35H0"]
["14.08.2026","IE000X59ZHE2","EUR","","AIFS","AIFS","ISHS AI INF.E. DLA","S",12.88,"P","Generated for IE000X59ZHE2"]
["14.08.2026","IE000XAGSCY5","EUR","","BLCH","BLCH","GLXETFS-BLOCKCH DLA","S",23.65,"P","Generated for IE000XAGSCY5"]
["14.08.2026","IE000XFORJ80","EUR","","HP2A","HP2A","HMAAPE-J.C.P.A. DLA","S",8.89,"P","Generated for IE000XFORJ80"]
["14.08.2026","IE000XFP47S2","EUR","","IE20","CEMB","IS.BR.GL.G.B.E. HDGEOA","S",3.9,"P","Generated for IE000XFP47S2"]
["14.08.2026","IE000XHZP7D3","EUR","","XLAI","XLAI","WT AI INFRASTR. I SYS.HDG","S",21.18,"P","Generated for IE000XHZP7D3"]
["14.08.2026","IE000XL4IXU1","USD","XMG0","XMGB","XMGA","A.E.I.A.M.EXUS DLA","S",7.1,"P","Generated for IE000XL4IXU1"]
["14.08.2026","IE000XRZAWV1","EUR","","OVX0","TLM","TALISMAN METALS    EO-,02","S",15.49676,"P","Generated for IE000XRZAWV1"]
["14.08.2026","IE000XSFZL82","EUR","","E600","E600","ISH-STOX.EU 600 EOA","S",30,"P","Generated for IE000XSFZL82"]
["14.08.2026","IE000Y3FZEN4","EUR","","JGBL","JGBL","TA.IC.JH GR-ENE UNHHEDGED","S",7.1,"P","Generated for IE000Y3FZEN4"]
["14.08.2026","IE000Y77LGG9","GBP","AMDX","IEX1","XAMB","AME-MWSCPAAL EOA","S",7.1,"P","Generated for IE000Y77LGG9"]
["14.08.2026","IE000Y9MG996","USD","WEBA","WEB1","WEBA","AMUNDIUTCH100EW DLD","S",7.1,"P","Generated for IE000Y9MG996"]
["14.08.2026","IE000YARBD10","EUR","LM90","LM9E","LM9E","BNPP EASY-ESG ENH.JAP.EOA","S",7.14,"P","Generated for IE000YARBD10"]
["14.08.2026","IE000YCD1TY0","EUR","","BCFV","BCFV","UBS I.ETF-UBS MSCI U.DLAC","S",7.52,"P","Generated for IE000YCD1TY0"]
["14.08.2026","IE000YIXESS9","EUR","","SP3C","SP3C","IS7-SP5003PRCA ()DLA","S",7.1,"P","Generated for IE000YIXESS9"]
["14.08.2026","IE000YNVI4W4","EUR","","IQHE","IQHE","IM2-INVESCO EUR.EE UE EOA","S",7.1,"P","Generated for IE000YNVI4W4"]
["14.08.2026","IE000YPOHA39","EUR","","RONS","RONS","I.M-EO ON SWAP EOA","S",16.39,"P","Generated for IE000YPOHA39"]
["14.08.2026","IE000YSUEJ32","EUR","","TIGA","TIGA","L+G IND.INR DLA","S",4.71,"P","Generated for IE000YSUEJ32"]
["14.08.2026","IE000YYVSM16","EUR","","P1KA","P1KA","VNKETF-ELPWRINF 1DLA","S",10.16,"P","Generated for IE000YYVSM16"]
["14.08.2026","IE000Z5YU8X3","EUR","","DTNE","DTNE","ISH US LC M.B.D. DLA","S",7.1,"P","Generated for IE000Z5YU8X3"]
["14.08.2026","IE000Z6C4D62","EUR","","EUTD","EUTD","IM IV-EO IG CBA EOD","S",7.1,"P","Generated for IE000Z6C4D62"]
["14.08.2026","IE000Z9SJA06","EUR","","XDPU","XDPU","XT.-S+P500 4CDLCAP","S",7.1,"P","Generated for IE000Z9SJA06"]
["14.08.2026","IE000ZDPZL69","EUR","","CAKD","CAKD","WEI-CAIE DLD","S",16.39,"P","Generated for IE000ZDPZL69"]
["14.08.2026","IE000ZIJ5B20","USD","WELW","WEL1","WELW","AM-SPWLDCONSST.SCR. UE A","S",7.1,"P","Generated for IE000ZIJ5B20"]
["14.08.2026","IE000ZOI8OK5","EUR","","IB27","IB27","IV-IB1227TEEOCO ()EOA","S",3.9,"P","Generated for IE000ZOI8OK5"]
["14.08.2026","IE000ZUTO1I5","JPY","GQJZ","GQJX","GQJY","GSAENH JP EQ.AC YNA","S",8.08,"P","Generated for IE000ZUTO1I5"]
["14.08.2026","IE0032077012","EUR","","EQQQ","EQQQ","INVESCOM3 NASDAQ-100 A","S",7.62,"P","Generated for IE0032077012"]
["14.08.2026","IE00B010DT83","EUR","GCC0","GCC0","GCC","C&C GROUP","S",11.06877,"P","Generated for IE00B010DT83"]
["14.08.2026","IE00B02KXH56","EUR","","2B7K","IQQJ","IS MSCI JAP.U.ETF USD D","S",7.22,"P","Generated for IE00B02KXH56"]
["14.08.2026","IE00B0M62S72","EUR","","CEM8","IQQA","IS EURO DIVID.U.ETF EOD","S",7.1,"P","Generated for IE00B0M62S72"]
["14.08.2026","IE00B0M63284","EUR","","CEM9","IQQP","ISHARES EUR PROP YIELD","S",7.1,"P","Generated for IE00B0M63284"]
["14.08.2026","IE00B14X4M10","EUR","","IS3P","IQQN","ISHS-MSCI NTH AMERICA DLD","S",7.1,"P","Generated for IE00B14X4M10"]
["14.08.2026","IE00B14X4N27","EUR","","IS32","IQQU","IS MSCI EU.XUK U.ETF EOD","S",7.1,"P","Generated for IE00B14X4N27"]
["14.08.2026","IE00B1FZS350","EUR","","IS33","IQQ6","ISHSII-DEV.MKT.PR.Y.DLDIS","S",7.1,"P","Generated for IE00B1FZS350"]
["14.08.2026","IE00B1FZS806","EUR","","36B4","IBCM","ISHSII-EO G.BD 7-10YR EOD","S",3.9,"P","Generated for IE00B1FZS806"]
["14.08.2026","IE00B1TXHL60","EUR","","IBC7","IQQL","ISHSII-LIST.PRIV.EQ.DLDIS","S",7.77,"P","Generated for IE00B1TXHL60"]
["14.08.2026","IE00B1TXK627","EUR","","2B7C","IQQQ","ISHSII-GL.WATER DLDIS","S",7.1,"P","Generated for IE00B1TXK627"]
["14.08.2026","IE00B1YZSC51","EUR","","IS3A","IQQY","ISHARES CORE MSCI EUROPE UCITS ETF","S",7.1,"P","Generated for IE00B1YZSC51"]
["14.08.2026","IE00B27YCF74","EUR","","IUSB","IUSB","ISHSII-GL.T.+FOREST.DLDIS","S",7.1,"P","Generated for IE00B27YCF74"]
["14.08.2026","IE00B2QWDY88","EUR","","IE08","IUS4","ISHSIII-MSCI J.SM.CAP DLD","S",7.1,"P","Generated for IE00B2QWDY88"]
["14.08.2026","IE00B3B8PX14","EUR","","IS36","IUS5","ISHSIII-G.I.L.GOV.B.DLACC","S",3.9,"P","Generated for IE00B3B8PX14"]
["14.08.2026","IE00B3DKXQ41","EUR","","IS3V","EUN4","ISHS3-EOAGBDESGSRIETF EOD","S",3.9,"P","Generated for IE00B3DKXQ41"]
["14.08.2026","IE00B3F81R35","EUR","","EUNC","EUN5","ISHARES EUR CORP ETF","S",3.9,"P","Generated for IE00B3F81R35"]
["14.08.2026","IE00B3T9LM79","EUR","","SYBC","SYBC","SPDR BL.EO CO.BD U.ETF","S",3.9,"P","Generated for IE00B3T9LM79"]
["14.08.2026","IE00B3VTML14","EUR","","SXRP","SXRP","ISHSVII-EOGB.3-7YR EO ACC","S",3.9,"P","Generated for IE00B3VTML14"]
["14.08.2026","IE00B3VWMM18","EUR","","SXRJ","SXRJ","ISHSVII-MSCI EMU SC EOACC","S",7.1,"P","Generated for IE00B3VWMM18"]
["14.08.2026","IE00B3XXRP09","EUR","","VG73","VUSA","VANGUARD S+P 500U.ETF DLD","S",7.1,"P","Generated for IE00B3XXRP09"]
["14.08.2026","IE00B40B8R38","EUR","","2B7P","2B7D","ISHSV-S+P500C.S.SECT.DL A","S",7.57,"P","Generated for IE00B40B8R38"]
["14.08.2026","IE00B40QP990","EUR","","8PSA","8PSA","INV.PHY.MKT.O.E.ETC00 XPT","S",100,"P","Generated for IE00B40QP990"]
["14.08.2026","IE00B42Z5J44","EUR","","IUSJ","IBCG","ISHSV-MSCI JAPAN EO HDG A","S",7.42,"P","Generated for IE00B42Z5J44"]
["14.08.2026","IE00B44CGS96","EUR","","2B7F","EUNX","ISHSII-US AGGREG.BD DLDIS","S",3.9,"P","Generated for IE00B44CGS96"]
["14.08.2026","IE00B459R192","EUR","","SYBU","SYBU","SPDR BL.US AG.BD U.ETF","S",3.9,"P","Generated for IE00B459R192"]
["14.08.2026","IE00B4613386","EUR","","SYBM","SYBM","SPDR B.EM.LOC.BD UETF D","S",3.9,"P","Generated for IE00B4613386"]
["14.08.2026","IE00B48X4842","EUR","","SPYX","SPYX","SPDR MSCI EM.MAR.SM.C.ETF","S",9.22,"P","Generated for IE00B48X4842"]
["14.08.2026","IE00B4KBBD01","EUR","","2B75","2B7A","ISHARES S&P500 UTILITIES","S",7.1,"P","Generated for IE00B4KBBD01"]
["14.08.2026","IE00B4L5ZY03","EUR","","IS35","EUNS","ISHS3-EOCBXF15YESUETF EOD","S",3.9,"P","Generated for IE00B4L5ZY03"]
["14.08.2026","IE00B4L60045","EUR","","CEMC","EUNT","ISHSIII-EO C.BD 1-5YR EOD","S",3.9,"P","Generated for IE00B4L60045"]
["14.08.2026","IE00B4MKCJ84","EUR","","2B7O","2B7B","ISHSV-S+P500MAT.SECT.DL A","S",7.19,"P","Generated for IE00B4MKCJ84"]
["14.08.2026","IE00B4Q5ZN47","EUR","","J7Z0","J7Z","JAZZ PHARMACEUT. DL-,0001","S",10.46469,"P","Generated for IE00B4Q5ZN47"]
["14.08.2026","IE00B4WXJG34","EUR","","EUND","EUN9","ISHSIII-EO GB.5-7YR EODIS","S",3.9,"P","Generated for IE00B4WXJG34"]
["14.08.2026","IE00B4WXJH41","EUR","","EUNE","EUN8","ISHSIII-EO GB.10-15YR EOD","S",3.9,"P","Generated for IE00B4WXJH41"]
["14.08.2026","IE00B52MJD48","EUR","","SXRZ","SXRZ","ISHSVII-NIKKEI 225 YN ACC","S",11.18,"P","Generated for IE00B52MJD48"]
["14.08.2026","IE00B52XQP83","EUR","","IBCZ","IBC4","ISHARES MSCI SOUTH AFRICA","S",8,"P","Generated for IE00B52XQP83"]
["14.08.2026","IE00B53HP851","EUR","","SXRW","SXRW","ISHS7-C.FTSE 100 E.LS ACC","S",7.1,"P","Generated for IE00B53HP851"]
["14.08.2026","IE00B53L4350","EUR","","SXRU","SXRU","ISHSVII-DJIA DL ACC","S",7.1,"P","Generated for IE00B53L4350"]
["14.08.2026","IE00B56GVS15","EUR","","8AK0","8AK","ALKERMES PLC       DL-,01","S",14.65704,"P","Generated for IE00B56GVS15"]
["14.08.2026","IE00B5BD5K76","EUR","","H41C","H4ZE","HSBC MSCI EUROPE UC. ETF","S",7.1,"P","Generated for IE00B5BD5K76"]
["14.08.2026","IE00B5LJZQ16","EUR","","H416","H4ZM","HSBC MSCI RU CAP. UC. ETF","S",7.1,"P","Generated for IE00B5LJZQ16"]
["14.08.2026","IE00B5M1WJ87","EUR","","SPYW","SPYW","SPDR S+P EO DIV.ARIST.ETF","S",7.1,"P","Generated for IE00B5M1WJ87"]
["14.08.2026","IE00B5MJYY16","EUR","","SC0T","SC0T","INVESCOMI STXE600 HEALC A","S",16.39,"P","Generated for IE00B5MJYY16"]
["14.08.2026","IE00B5MTXJ97","EUR","","SC0Y","SC0Y","INVESCOMI STXE600 INSURA","S",16.39,"P","Generated for IE00B5MTXJ97"]
["14.08.2026","IE00B5MTYL84","EUR","","SC03","SC03","INVESCOMI STXE600 FOODBE","S",16.54,"P","Generated for IE00B5MTYL84"]
["14.08.2026","IE00B5MTZ488","EUR","","SC06","SC06","INVESCOMI STXE600 MEDIA A","S",20.71,"P","Generated for IE00B5MTZ488"]
["14.08.2026","IE00B5V94313","EUR","","2B77","IS0L","ISV GER.GOV.BD U.ETF EOD","S",3.9,"P","Generated for IE00B5V94313"]
["14.08.2026","IE00B60SWY32","EUR","","SC0E","SC0E","INVESCOMI MSCI EUROPE A","S",16.39,"P","Generated for IE00B60SWY32"]
["14.08.2026","IE00B652H904","EUR","","IS02","EUNY","ISHSV-EM DIVID.U.ETF DLD","S",7.1,"P","Generated for IE00B652H904"]
["14.08.2026","IE00B66F4759","EUR","","IE0G","EUNW","ISHARES EUR HY CORP BOND ETF","S",3.9,"P","Generated for IE00B66F4759"]
["14.08.2026","IE00B6R52259","EUR","","2B79","IUSQ","ISHSV-MSCI ACWI DL A","S",7.1,"P","Generated for IE00B6R52259"]
["14.08.2026","IE00B6X4BP29","EUR","","0LJW","PCFN","WITR MU.AS.I.GOLD ETP2062","S",100,"P","Generated for IE00B6X4BP29"]
["14.08.2026","IE00B6YX5H87","EUR","","SPPS","SPPS","SSEEI-BS0-3YECS EOA","S",3.9,"P","Generated for IE00B6YX5H87"]
["14.08.2026","IE00B6YX5K17","EUR","","SYB5","SYB5","STST.SPDR BBG 1-5Y.G.UE D","S",3.9,"P","Generated for IE00B6YX5K17"]
["14.08.2026","IE00B77D4428","EUR","","UBU3","UBU3","UBSIETF-UBS C.MSCI UE DLD","S",7.1,"P","Generated for IE00B77D4428"]
["14.08.2026","IE00B7KQ7B66","EUR","","UBU7","UBU7","UBS(I)ETF-UCMWLD ETF  DLD","S",7.1,"P","Generated for IE00B7KQ7B66"]
["14.08.2026","IE00B810Q511","EUR","","VG74","VUKE","VANGUARD FTSE 100UETF LSD","S",7.1,"P","Generated for IE00B810Q511"]
["14.08.2026","IE00B86MWN23","EUR","","IS39","EUN0","ISHSVI-E.MSCI EO MIN.VEOA","S",7.1,"P","Generated for IE00B86MWN23"]
["14.08.2026","IE00B8GF1M35","EUR","","SPYJ","SPYJ","SPDR DW JNES GL.RL.EST.DL","S",7.1,"P","Generated for IE00B8GF1M35"]
["14.08.2026","IE00B8KQN827","EUR","","3EC0","3EC","EATON CORP.PLC    DL -,01","S",20.07947,"P","Generated for IE00B8KQN827"]
["14.08.2026","IE00B945VV12","EUR","","VG77","VGEU","VANG.FTSE DEV.EU.UETF EOD","S",7.1,"P","Generated for IE00B945VV12"]
["14.08.2026","IE00B94ZB998","EUR","","SML2","SMLP","INVESCOMI MS US ENE INF A","S",16.39,"P","Generated for IE00B94ZB998"]
["14.08.2026","IE00B9F5YL18","EUR","","VG79","VGEJ","VANG.FTSE D.A.P.X.J.DLD","S",13.22,"P","Generated for IE00B9F5YL18"]
["14.08.2026","IE00B9M6SJ31","EUR","","IS08","IBCQ","ISHSVI-G.C.BD EO H DIST","S",3.9,"P","Generated for IE00B9M6SJ31"]
["14.08.2026","IE00BC7GZW19","EUR","","SYBD","SYBD","ST.S BB 0.3 Y EOD","S",3.9,"P","Generated for IE00BC7GZW19"]
["14.08.2026","IE00BC7GZX26","EUR","","SYBF","SYBF","ST.S.SPDR B0-3Y.US C.B.UE","S",3.9,"P","Generated for IE00BC7GZX26"]
["14.08.2026","IE00BCHWNT26","EUR","","XUFN","XUFN","X(IE)-MSCI USA FINANC. 1D","S",7.1,"P","Generated for IE00BCHWNT26"]
["14.08.2026","IE00BCLWRF22","EUR","","IE0C","IS3G","ISIV-MSCIEMULACAU.ETF EOA","S",7.1,"P","Generated for IE00BCLWRF22"]
["14.08.2026","IE00BD09HK61","EUR","","KJY1","KJY1","KARELIAN DIA.R. EO-,00025","S",18.60738,"P","Generated for IE00BD09HK61"]
["14.08.2026","IE00BD09ZV33","EUR","","IE00","","LEVERAGE SHARES 2VISA ETP","S",100,"P","Generated for IE00BD09ZV33"]
["14.08.2026","IE00BD1F4M44","EUR","","QDVI","QDVI","ISHSIV-E.MSCI USA VAL.FA.","S",7.71,"P","Generated for IE00BD1F4M44"]
["14.08.2026","IE00BD3RYZ16","EUR","","OM3X","OM3X","ISHSIV-IS.OMX STOC.CAP.SK","S",7.1,"P","Generated for IE00BD3RYZ16"]
["14.08.2026","IE00BD4TXS21","EUR","","4UBB","4UBB","UBSIEETF-UBS C.MSCI UE","S",7.1,"P","Generated for IE00BD4TXS21"]
["14.08.2026","IE00BD4TXV59","EUR","","UETW","UETW","UBS(I)ETF-UCMWLD ETF  DLA","S",7.1,"P","Generated for IE00BD4TXV59"]
["14.08.2026","IE00BD5HBS12","EUR","","FXEU","FXEU","FTGF-F.TR.FACTORFX CEOH","S",3.9,"P","Generated for IE00BD5HBS12"]
["14.08.2026","IE00BD6RZT93","EUR","","WTE8","WTD9","WISDOMTREE US HGH D.DLAC","S",7.1,"P","Generated for IE00BD6RZT93"]
["14.08.2026","IE00BD8PGZ49","EUR","","IUS7","IUSV","ISHSIV-DL T.BD20+YR EOHD","S",3.9,"P","Generated for IE00BD8PGZ49"]
["14.08.2026","IE00BD9MMD49","EUR","","JA13","JA13","JPM-BB USTB 13Y UE A","S",3.9,"P","Generated for IE00BD9MMD49"]
["14.08.2026","IE00BDC5DG00","EUR","","JEV2","JEVA","KENMARE RES PLC   EO-,001","S",14.61977,"P","Kenmare Resources Plc"]
["14.08.2026","IE00BDDRF478","EUR","","IUS5","IU5C","ISHSV-S+P500 C.S.U.ETF DL","S",11.98,"P","Generated for IE00BDDRF478"]
["14.08.2026","IE00BDFC6G93","EUR","","JPBM","JPBM","JPM-USD EMSV BD UE D","S",3.9,"P","Generated for IE00BDFC6G93"]
["14.08.2026","IE00BDFC6Q91","EUR","","JPPS","JPPS","JPM-USD ULT INC UE DLD","S",3.9,"P","Generated for IE00BDFC6Q91"]
["14.08.2026","IE00BDQYWQ65","EUR","","SXRE","SXRH","ISHSII-DL TIPS 0-5 U.ETF","S",3.9,"P","Generated for IE00BDQYWQ65"]
["14.08.2026","IE00BDR5HM97","EUR","","XUHY","XUHY","X(IE)-USD HIGH YLD C.B.1D","S",3.9,"P","Generated for IE00BDR5HM97"]
["14.08.2026","IE00BDVPNG13","EUR","","WTI5","WTI2","WISDOMTREE ART. INT.DLAC","S",14.13,"P","Generated for IE00BDVPNG13"]
["14.08.2026","IE00BDVPNS35","EUR","","WAXG","WAXG","WISDOMTR.EN.C.E-AG.DL AC.","S",100,"P","Generated for IE00BDVPNS35"]
["14.08.2026","IE00BF0BCP69","EUR","","ETL7","ETLF","L+G-L+G ALL COMM.U.E.DLA","S",100,"P","Generated for IE00BF0BCP69"]
["14.08.2026","IE00BF0MZF04","EUR","","ORQ1","ORQ1","ORMONDE MINING     EO-,01","S",400,"P","Generated for IE00BF0MZF04"]
["14.08.2026","IE00BF1QPH33","EUR","","SPFU","SPFU","STST SPDR BBG GABDDLHUE D","S",3.9,"P","Generated for IE00BF1QPH33"]
["14.08.2026","IE00BF1QPL78","EUR","","SPFE","SPFE","STST SPDR BBG GABDDLHUE D","S",3.9,"P","Generated for IE00BF1QPL78"]
["14.08.2026","IE00BF2B0M76","EUR","","FLXX","FLXX","FT ICAV-F.G.Q.DIV.ETF DLD","S",7.1,"P","Generated for IE00BF2B0M76"]
["14.08.2026","IE00BF2FN869","EUR","","TRDE","TRDE","INVESCOM2 US T B 7-10Y A","S",3.9,"P","Generated for IE00BF2FN869"]
["14.08.2026","IE00BF2FNR50","EUR","","TR7A","TR7A","INVESCO MKTS II DLA","S",3.9,"P","Generated for IE00BF2FNR50"]
["14.08.2026","IE00BF2FPB31","EUR","","T7EU","T7EU","INVESCO MKTS II EOD","S",3.9,"P","Generated for IE00BF2FPB31"]
["14.08.2026","IE00BF4G6Y48","EUR","","JREG","JREG","JPM-GLB REI EQ UE A","S",7.1,"P","Generated for IE00BF4G6Y48"]
["14.08.2026","IE00BF4NQ904","EUR","","H41L","H41K","HSBC ETFS-MSCI CHIN.A IDL","S",8.82,"P","Generated for IE00BF4NQ904"]
["14.08.2026","IE00BF51K025","EUR","","PUIG","PUIG","INVESCOM2-DLIGCOBDESGCT A","S",100,"P","Generated for IE00BF51K025"]
["14.08.2026","IE00BF51K132","EUR","","EMSB","EMSB","INVESCOM2 EM USD B A","S",3.9,"P","Generated for IE00BF51K132"]
["14.08.2026","IE00BF59RW70","EUR","","JER5","JER5","JPM-EO1-5 IGCP BD UE A","S",3.9,"P","Generated for IE00BF59RW70"]
["14.08.2026","IE00BF8J5974","EUR","","XYLD","XYLD","XT.-DLCOBDDUSRIPAB 1D","S",3.9,"P","Generated for IE00BF8J5974"]
["14.08.2026","IE00BFMKQ930","EUR","","XYLE","XYLE","XT.-DLCOBDDUSRIPAB 2CEOH","S",3.9,"P","Generated for IE00BFMKQ930"]
["14.08.2026","IE00BFMKQC67","EUR","","XDCC","XDCC","XTR.-DL C.BD 1CDLA","S",3.9,"P","Generated for IE00BFMKQC67"]
["14.08.2026","IE00BFMXXD54","EUR","","VUAA","VUAA","V.S+P500 U.ETF DLA","S",7.1,"P","Generated for IE00BFMXXD54"]
["14.08.2026","IE00BFNM3C07","EUR","","SLMB","SLMB","ISHSIV-MSCI EMU SCREE.EOD","S",7.1,"P","Generated for IE00BFNM3C07"]
["14.08.2026","IE00BFNM3J75","EUR","","SLMH","SNAW","ISHSIV-MSCI WLD SCR. DLA","S",7.1,"P","Generated for IE00BFNM3J75"]
["14.08.2026","IE00BFNM3K80","EUR","","SLMF","S6DW","ISHSIV-MSCI WLD SCR. DLD","S",7.1,"P","Generated for IE00BFNM3K80"]
["14.08.2026","IE00BFNNN236","EUR","","IE15","WTEB","WTR.AT1 COCO BD HGDEOD","S",3.9,"P","Generated for IE00BFNNN236"]
["14.08.2026","IE00BFWXDV39","EUR","","FVSJ","FVSJ","FT ICAV-F.F.A.XCH XJP DLD","S",11.5,"P","Generated for IE00BFWXDV39"]
["14.08.2026","IE00BFXR5S54","EUR","","XML2","ETLQ","L+G-GL.EQ. DLA","S",7.1,"P","Generated for IE00BFXR5S54"]
["14.08.2026","IE00BFXR5T61","EUR","","XML5","ETLR","L+G-JP.EQ. DLA","S",7.1,"P","Generated for IE00BFXR5T61"]
["14.08.2026","IE00BFXYHY63","EUR","","OM3M","OM3M","ISHSVII-DLTB.3-7YR DL DIS","S",3.9,"P","Generated for IE00BFXYHY63"]
["14.08.2026","IE00BFZXGZ54","EUR","","EQQB","EQQB","INVESCOM3 NASDAQ-100 A","S",7.48,"P","Generated for IE00BFZXGZ54"]
["14.08.2026","IE00BG0J4957","EUR","","UDHY","UDHY","ISHSIII-BR.DL HY C.BD DD","S",3.9,"P","Generated for IE00BG0J4957"]
["14.08.2026","IE00BG0J4B71","EUR","","EH1Y","EH1Y","ISHSIII-IS HY C.BD DEOD","S",3.9,"P","Generated for IE00BG0J4B71"]
["14.08.2026","IE00BG143G97","EUR","","VDXX","VGER","VANGUARD-V.GER.A.CAP EOD","S",7.1,"P","Generated for IE00BG143G97"]
["14.08.2026","IE00BG5QQ390","EUR","","IU0E","IU0E","ISHS2-DCB03YESRI ETF EOHD","S",3.9,"P","Generated for IE00BG5QQ390"]
["14.08.2026","IE00BGDPWV87","EUR","","AYEP","AYEP","ISHSII-ASIA PROP.YLD DLA","S",7.1,"P","Generated for IE00BGDPWV87"]
["14.08.2026","IE00BGDPWW94","EUR","","36B0","36B3","ISHSII-MSCI EUR.SRI EODIS","S",7.1,"P","Generated for IE00BGDPWW94"]
["14.08.2026","IE00BGHQ0G80","EUR","","XMAW","XMAW","X(IE)-MSCIACWLDSC 1C","S",7.1,"P","Generated for IE00BGHQ0G80"]
["14.08.2026","IE00BGJWWY63","EUR","","EIB3","EIB3","INVESCOM2 EUR GOVB1-3Y A","S",3.9,"P","Generated for IE00BGJWWY63"]
["14.08.2026","IE00BGQYRQ28","EUR","","XUCS","XUCS","X(IE)-MSCI USA CO.ST.1DDL","S",7.35,"P","Generated for IE00BGQYRQ28"]
["14.08.2026","IE00BGQYRR35","EUR","","XUCD","XUCD","X(IE)-MSCI USA CO.DI.1DDL","S",9.43,"P","Generated for IE00BGQYRR35"]
["14.08.2026","IE00BGV5VR99","EUR","","XMOV","XMOV","XTR(IE)-FUT.MOB.ETF 1CDL","S",8.35,"P","Generated for IE00BGV5VR99"]
["14.08.2026","IE00BGYWSV06","EUR","","VAGY","VAGY","VANGUARD USD CO DL ACC","S",3.9,"P","Generated for IE00BGYWSV06"]
["14.08.2026","IE00BH04GW44","EUR","","VX6F","VX6F","VANG.UK GILT LS ACC","S",3.9,"P","Generated for IE00BH04GW44"]
["14.08.2026","IE00BH361H73","EUR","","XDND","XDND","X(IE)-MSCI NA.H.DI.YLD 1C","S",7.1,"P","Generated for IE00BH361H73"]
["14.08.2026","IE00BHJYDV33","EUR","","DEAM","DEAM","INVESCOM2 MDAX A","S",7.1,"P","Generated for IE00BHJYDV33"]
["14.08.2026","IE00BHZPJ015","EUR","","EDM4","EDM4","ISHS4-MSCI ECEE UETF EOA","S",7.1,"P","Generated for IE00BHZPJ015"]
["14.08.2026","IE00BHZPJ346","EUR","","EMNJ","EMNJ","ISHS4-MSCIJP CEE UETF D","S",7.1,"P","Generated for IE00BHZPJ346"]
["14.08.2026","IE00BHZPJ569","EUR","","EDMW","EDMW","ISHS4-MSCI WLD CEE UETF A","S",7.1,"P","Generated for IE00BHZPJ569"]
["14.08.2026","IE00BHZRQY00","EUR","","FLXB","FLXB","FT ICAV-FTSE BRAZ.ETF DLA","S",7.47,"P","Generated for IE00BHZRQY00"]
["14.08.2026","IE00BJ06C044","EUR","","JRUD","JRUD","JPM-US REI EQ UE DLD","S",7.1,"P","Generated for IE00BJ06C044"]
["14.08.2026","IE00BJ5CNR11","EUR","","GACA","GACA","GS AB PA SUSLCE DLA","S",7.1,"P","Generated for IE00BJ5CNR11"]
["14.08.2026","IE00BJ5FQX74","EUR","","0NR0","0NR","UNIPHAR PLC     EO -,08","S",8.56492,"P","Generated for IE00BJ5FQX74"]
["14.08.2026","IE00BJ5JP329","EUR","","3SUE","3SUE","ISHS.V-M.W.C.ST.S.ESG DLD","S",7.1,"P","Generated for IE00BJ5JP329"]
["14.08.2026","IE00BJK3WF00","EUR","","BBLL","BBLL","JPM-BB USTB 01Y UE A","S",3.9,"P","Generated for IE00BJK3WF00"]
["14.08.2026","IE00BJL36X53","EUR","","ZPR6","ZPR6","SSSPDR I.B.0-5YEM DL GB A","S",3.9,"P","Generated for IE00BJL36X53"]
["14.08.2026","IE00BJP26D89","EUR","","EUED","EUED","ISIV-EO UL.BD ESG SRI EOD","S",3.9,"P","Generated for IE00BJP26D89"]
["14.08.2026","IE00BJQRDP39","EUR","","IQSE","IQSE","INVESCOM2-IQSESG GLOE PFH","S",7.1,"P","Generated for IE00BJQRDP39"]
["14.08.2026","IE00BJSFR200","EUR","","HYLE","HYLE","ISHS GL.HY.C.BD ETF EOHD","S",3.9,"P","Generated for IE00BJSFR200"]
["14.08.2026","IE00BJXT3C94","EUR","","4UBI","4UBI","UBS(I)ETF-MSUSSCRS ADLA","S",7.1,"P","Generated for IE00BJXT3C94"]
["14.08.2026","IE00BJXT3G33","EUR","","4UBD","4UBD","UBS(I)ETF-MSUSSCRS A HDGE","S",7.1,"P","Generated for IE00BJXT3G33"]
["14.08.2026","IE00BK1PV551","EUR","","XDWL","XDWL","X(IE)-MSCI WORLD 1D","S",7.1,"P","Generated for IE00BK1PV551"]
["14.08.2026","IE00BK5BCH80","EUR","","RENW","RENW","LGUE-CL.EN.E. DLA","S",9.48,"P","Generated for IE00BK5BCH80"]
["14.08.2026","IE00BK5BQY34","EUR","","VERE","VERE","VANG.FTSE D.E.XUK ETF EOA","S",7.1,"P","Generated for IE00BK5BQY34"]
["14.08.2026","IE00BK5BQZ41","EUR","","VGEK","VGEK","VANG.FTSE D.A.P.X.J.DLA.","S",13.16,"P","Generated for IE00BK5BQZ41"]
["14.08.2026","IE00BK5BZT14","EUR","","3CRE","3CRE","LEVERAGE SHARES 3XCRM ETP","S",100,"P","Generated for IE00BK5BZT14"]
["14.08.2026","IE00BK5LYT47","EUR","","6PSE","6PSE","INVESCOMI MSCI USA ETF D","S",16.39,"P","Generated for IE00BK5LYT47"]
["14.08.2026","IE00BK8JH525","EUR","","SPFD","SPFD","SPDR B.E.M.L.BD DBCHEUEA","S",3.9,"P","Generated for IE00BK8JH525"]
["14.08.2026","IE00BK95B138","EUR","","SNA2","SNA2","ISHS DL TREASURY BD DL D","S",3.9,"P","Generated for IE00BK95B138"]
["14.08.2026","IE00BKFB6L02","EUR","","IE0X","UEQC","UBS FDSO-UBS C.C.CR.SFAAD","S",100,"P","Generated for IE00BKFB6L02"]
["14.08.2026","IE00BKLWY790","EUR","","DELH","DELG","LG ETF-US ESG PA.AL.DLA","S",7.1,"P","Generated for IE00BKLWY790"]
["14.08.2026","IE00BKPJY434","EUR","","KSRE","KSRE","KRS-I.S.S.M 50 DLA","S",37.39,"P","Generated for IE00BKPJY434"]
["14.08.2026","IE00BKPSPT20","EUR","","FTGS","FTGS","FT-GCSELDRS EFT ADLA","S",7.1,"P","Generated for IE00BKPSPT20"]
["14.08.2026","IE00BKS2X317","EUR","","FTGB","FTGB","1TGF-L.D.G.G.BD CEOD","S",7.1,"P","Generated for IE00BKS2X317"]
["14.08.2026","IE00BKSBGT50","EUR","","FEUR","FEUR","FID-EUR.EQ.RES.ENH.U.EO A","S",7.1,"P","Generated for IE00BKSBGT50"]
["14.08.2026","IE00BKT66K01","EUR","","2MUE","2MUE","LEVERAGE SHARES 2MICR ETP","S",100,"P","Generated for IE00BKT66K01"]
["14.08.2026","IE00BKT66Q62","EUR","","SAMD","","LEVERAGE SHARES -1AMD ETP","S",100,"P","Generated for IE00BKT66Q62"]
["14.08.2026","IE00BKTW9N20","EUR","","GOOE","GOOE","LEVERAGE SHARES -1GOOEETP","S",100,"P","Generated for IE00BKTW9N20"]
["14.08.2026","IE00BKVL7331","EUR","","MVEA","MVEA","ISHSVI-E.MSCIUSA M.VESGDL","S",7.1,"P","Generated for IE00BKVL7331"]
["14.08.2026","IE00BKWD3B81","EUR","","EHBA","EHBA","INVESCOM2 EUR CORPHYBBOND","S",3.9,"P","Generated for IE00BKWD3B81"]
["14.08.2026","IE00BKWD3C98","EUR","","TRD1","TRD1","INVESCOM2 USD TRSY 0-1Y D","S",3.9,"P","Generated for IE00BKWD3C98"]
["14.08.2026","IE00BKWQ0H23","EUR","","IE0L","SPYH","SPDR MSCI EUR.H.CAR.UETF","S",7.1,"P","Generated for IE00BKWQ0H23"]
["14.08.2026","IE00BKWQ0P07","EUR","","IE0R","SPYU","SPDR MSCI EUR.UTIL.UETF","S",7.1,"P","Generated for IE00BKWQ0P07"]
["14.08.2026","IE00BKX55T58","EUR","","VG7A","VGVE","VANG.FTSE DEV.W.U.ETF DLD","S",7.1,"P","Generated for IE00BKX55T58"]
["14.08.2026","IE00BKX90X67","EUR","","TABI","TABI","JH-US E.I.CORE U.ETF EOHA","S",7.1,"P","Generated for IE00BKX90X67"]
["14.08.2026","IE00BKY59G90","EUR","","H4Z6","H4Z1","HSBC-E.M.SCR.EQ.ETF DLA","S",7.1,"P","Generated for IE00BKY59G90"]
["14.08.2026","IE00BL25JM42","EUR","","XDEV","XDEV","X(IE)-MSCI WORLD VAL.1CDL","S",7.1,"P","Generated for IE00BL25JM42"]
["14.08.2026","IE00BL58LJ19","EUR","","XZBU","XZBU","X(IE)-DLCOBDSRIPAB 1CDL","S",3.9,"P","Generated for IE00BL58LJ19"]
["14.08.2026","IE00BL643144","EUR","","IE18","ROE","HANETF-GG.BAL.U.ETF DLACC","S",7.1,"P","Generated for IE00BL643144"]
["14.08.2026","IE00BLCHJB90","EUR","","XB0T","XB0T","GL X ETF-GXROBSAI DLA","S",9.7,"P","Generated for IE00BLCHJB90"]
["14.08.2026","IE00BLDGH447","EUR","","SECD","SECD","ISHSIII-EUR GOV.B.C.EO D.","S",3.9,"P","Generated for IE00BLDGH447"]
["14.08.2026","IE00BLLZQS08","EUR","","MODR","MODR","IS3-ISH.MOD.P.U.ETF EOA","S",7.1,"P","Generated for IE00BLLZQS08"]
["14.08.2026","IE00BLNMYC90","EUR","","XDEW","XDEW","XTRACKERS S&P 500 EQUAL WEIGHT","S",7.1,"P","Generated for IE00BLNMYC90"]
["14.08.2026","IE00BLR6QB00","EUR","","CSYB","DDOC","GL X-TLM.DI.H. DLA","S",9.55,"P","Generated for IE00BLR6QB00"]
["14.08.2026","IE00BLRPQH31","EUR","","RCRT","RIZF","ARK-RIZE SU.FU.F.ETF ADLA","S",7.1,"P","Generated for IE00BLRPQH31"]
["14.08.2026","IE00BLRPRJ20","EUR","","0LJ5","3QSS","WITR MU.AS.I.NAS ETP 2062","S",100,"P","Generated for IE00BLRPRJ20"]
["14.08.2026","IE00BLRPRL42","EUR","","0LJ6","3QQQ","WITR MU.AS.I.NA100 3X 62","S",100,"P","Generated for IE00BLRPRL42"]
["14.08.2026","IE00BLSN7W87","EUR","","AW1B","AW1B","S+P500ESG ELITE UE HEOA","S",7.1,"P","Generated for IE00BLSN7W87"]
["14.08.2026","IE00BM67HM91","EUR","","XDW0","XDW0","X(IE)-MSCI WO.ENERGY 1CDL","S",9.17,"P","Generated for IE00BM67HM91"]
["14.08.2026","IE00BM67HS53","EUR","","XDWM","XDWM","X(IE)-MSCI WO.MATER. 1CDL","S",7.82,"P","Generated for IE00BM67HS53"]
["14.08.2026","IE00BM67HT60","EUR","","XDWT","XDWT","X(IE)-MSCI WO.IN.TE. 1CDL","S",9.09,"P","Generated for IE00BM67HT60"]
["14.08.2026","IE00BM8QRZ79","EUR","","S0LR","S0LR","INVESCOM2 SOLAR ENERGY ET","S",13.56,"P","Generated for IE00BM8QRZ79"]
["14.08.2026","IE00BM9GRM34","EUR","","FSCM","FSCM","FID2-GL.C.BD RE PAB IDLD","S",3.9,"P","Generated for IE00BM9GRM34"]
["14.08.2026","IE00BMCZLH06","EUR","","UEEG","UEEG","ISH3-DL DBB ETF CL-HDGEOA","S",3.9,"P","Generated for IE00BMCZLH06"]
["14.08.2026","IE00BMCZLJ20","EUR","","UEEH","UEEH","ISHSVI-EMWDMVE CLDLD","S",7.1,"P","Generated for IE00BMCZLJ20"]
["14.08.2026","IE00BMDBMV87","EUR","","ESGJ","ESGJ","IM2-MSCI JAPAN US ETF DLA","S",7.1,"P","Generated for IE00BMDBMV87"]
["14.08.2026","IE00BMDKNW35","EUR","","DAVV","DAVV","VNEV-CR.BL.INN.","S",20.63,"P","Generated for IE00BMDKNW35"]
["14.08.2026","IE00BMDWYZ92","EUR","","JPCT","JPCT","JPM-CTB GLB EQ UE A","S",7.1,"P","Generated for IE00BMDWYZ92"]
["14.08.2026","IE00BMFKG444","EUR","","XNAS","XNAS","XTR.IE-N.100E. 1CDLA","S",7.49,"P","Generated for IE00BMFKG444"]
["14.08.2026","IE00BMH5Y871","EUR","","BUG0","BUG","GL X ETF-GXCYBERS DLA","S",14.41,"P","Generated for IE00BMH5Y871"]
["14.08.2026","IE00BMQ5Y557","EUR","","TCRS","TCRS","JH-HMT G.IC C.CSC ETF EOA","S",100,"P","Generated for IE00BMQ5Y557"]
["14.08.2026","IE00BMVB5L14","EUR","","V20D","V20D","VAN.-L.20EQ ETF EOD","S",100,"P","Generated for IE00BMVB5L14"]
["14.08.2026","IE00BMVB5M21","EUR","","V40A","V40A","VAN.-L.40EQ ETF EOA","S",100,"P","Generated for IE00BMVB5M21"]
["14.08.2026","IE00BMVB5S82","EUR","","V80D","V80D","VAN.-L.80EQ.UCITS ETF EOD","S",100,"P","Generated for IE00BMVB5S82"]
["14.08.2026","IE00BMW42306","EUR","","ESI0","ESIF","ISVP.-IS.M.EFS EOA","S",7.1,"P","Generated for IE00BMW42306"]
["14.08.2026","IE00BMWXKN31","EUR","","IE1D","H4ZX","HSBCE.HG SG T. HDA","S",9.48,"P","Generated for IE00BMWXKN31"]
["14.08.2026","IE00BMX0B524","EUR","","VGUE","VGUE","VANG.UK GILT HGDEOA","S",3.9,"P","Generated for IE00BMX0B524"]
["14.08.2026","IE00BMY76136","EUR","","XZWE","XZWE","X(IE)-MSCI WORLD 2C EOH","S",7.1,"P","Generated for IE00BMY76136"]
["14.08.2026","IE00BMYDMC42","EUR","","LGGM","LGGM","LG-QED ESG EEM ETF DLDETF","S",7.1,"P","Generated for IE00BMYDMC42"]
["14.08.2026","IE00BN4PXC48","EUR","","AW11","AW11","UIE-C.A.G.D.E.C ADLA","S",7.1,"P","Generated for IE00BN4PXC48"]
["14.08.2026","IE00BN4Q0370","EUR","","AW10","AW10","UIE-MSCI W.EXUS CPA ADLA","S",7.1,"P","Generated for IE00BN4Q0370"]
["14.08.2026","IE00BN4Q0X77","EUR","","AW15","AW15","UBS(I)ETF-JP C.P.A. AYNA","S",7.67,"P","Generated for IE00BN4Q0X77"]
["14.08.2026","IE00BNC0M350","EUR","","AW1F","AW1F","UBS(I)USA U. DLA","S",7.1,"P","Generated for IE00BNC0M350"]
["14.08.2026","IE00BNC1G699","EUR","","XZEZ","XZEZ","XTR.MS.EMU ESG 1CEOA","S",7.1,"P","Generated for IE00BNC1G699"]
["14.08.2026","IE00BNC1G707","EUR","","XUCM","XUCM","XTR.MS.US C.S. 1DDLD","S",11.94,"P","Generated for IE00BNC1G707"]
["14.08.2026","IE00BNGFMX61","EUR","","FJPR","FJPR","FID-JAP.EQ.RES.ENH.ACCYNA","S",7.35,"P","Generated for IE00BNGFMX61"]
["14.08.2026","IE00BNRQM384","EUR","","AT60","EQQX","INVESCOMI NASDAQ100 SWAP","S",16.84,"P","Generated for IE00BNRQM384"]
["14.08.2026","IE00BP2C1S34","EUR","","HPAU","HPAU","HSBC E-MUSCPAE DLA","S",7.1,"P","Generated for IE00BP2C1S34"]
["14.08.2026","IE00BP2NF958","EUR","","JREJ","JREJ","JPM-JP REI EQ AUE","S",7.25,"P","Generated for IE00BP2NF958"]
["14.08.2026","IE00BP3QZJ36","EUR","","IE0T","IS3U","ISIV-MSCI FRAN. U.ETF EOA","S",7.1,"P","Generated for IE00BP3QZJ36"]
["14.08.2026","IE00BPVLQD13","EUR","","XDNY","XDNY","XTR.(IE)-MSCI JAP.SC.1D","S",7.2,"P","Generated for IE00BPVLQD13"]
["14.08.2026","IE00BQQ3Q067","EUR","","WTE1","WTEI","WISDOMTREE E.M.HGH DIV UE","S",7.1,"P","Generated for IE00BQQ3Q067"]
["14.08.2026","IE00BQQP9F84","EUR","","G2X0","G2X","VANECK GOLD MINERS UC.ETF","S",20,"P","Generated for IE00BQQP9F84"]
["14.08.2026","IE00BQXKVQ19","EUR","","XGLF","XGLF","X(IE)-MSCI GCC SEL.SW. 1C","S",16.39,"P","Generated for IE00BQXKVQ19"]
["14.08.2026","IE00BRB36B93","EUR","","XDNE","XDNE","XTR.(IE)-MSCI JAP.SC.3C","S",7.32,"P","Generated for IE00BRB36B93"]
["14.08.2026","IE00BSKRJZ44","EUR","","36BU","IS04","ISHARES USD TB 20Y ETF","S",3.9,"P","Generated for IE00BSKRJZ44"]
["14.08.2026","IE00BSKRK281","EUR","","36BV","IS06","ISHSIII-EO C.B.BBB-BB EOD","S",3.9,"P","Generated for IE00BSKRK281"]
["14.08.2026","IE00BTJRMP35","EUR","","XMME","XMME","X(IE)-MSCI EM.MKTS 1CDL","S",8.56,"P","Generated for IE00BTJRMP35"]
["14.08.2026","IE00BVXBH163","EUR","","WTDU","WTDH","WISDOMTREE EUR.EQ.U.E.DLH","S",7.1,"P","Generated for IE00BVXBH163"]
["14.08.2026","IE00BWBXM385","EUR","","ZPDS","ZPDS","SSPDR S+P US C.S.S.S.UETF","S",7.73,"P","Generated for IE00BWBXM385"]
["14.08.2026","IE00BWBXM492","EUR","","ZPDE","ZPDE","SSSPDR S+P US EN.SL.SC.UE","S",10.55,"P","Generated for IE00BWBXM492"]
["14.08.2026","IE00BWBXM831","EUR","","ZPDM","ZPDM","SSSPDR S+P US MAT.S.S.UE","S",7.11,"P","Generated for IE00BWBXM831"]
["14.08.2026","IE00BWT3KN65","EUR","","UBUX","UBUX","UBS-F.MSCI USA QU S.HEOA","S",7.1,"P","Generated for IE00BWT3KN65"]
["14.08.2026","IE00BWZN1T31","EUR","","CEB0","CEBP","ISHSVII-MSCI E.DL H.ACC","S",7.1,"P","Generated for IE00BWZN1T31"]
["14.08.2026","IE00BX7RQY03","EUR","","UBUR","UBUR","UBS(I)-F.MSCI US.L.V.DLD","S",7.1,"P","Generated for IE00BX7RQY03"]
["14.08.2026","IE00BYML9W36","EUR","","IE0V","D500","INVESCOMI S+P 500 DIST A","S",16.39,"P","Generated for IE00BYML9W36"]
["14.08.2026","IE00BYPLS672","EUR","","ETLA","USPY","L+G-L+G CYB.SEC.U.E.DLA","S",12.58,"P","Generated for IE00BYPLS672"]
["14.08.2026","IE00BYSX4283","EUR","","FEUQ","FEUQ","FIDEL.EU QU.IN.U.ETF A","S",7.1,"P","Generated for IE00BYSX4283"]
["14.08.2026","IE00BYSX4739","EUR","","FYEQ","FYEQ","F.-F.EM.MKT.Q.I.U.ETF DLD","S",10.37,"P","Generated for IE00BYSX4739"]
["14.08.2026","IE00BYSZ6062","EUR","","SYB0","SYBV","SPDR B.10+Y.E.G.B.U.ETF","S",3.9,"P","Generated for IE00BYSZ6062"]
["14.08.2026","IE00BYTH5S21","EUR","","ZPD3","ZPD3","PDR GL.DI.ARI.SCR. DLD","S",7.1,"P","Generated for IE00BYTH5S21"]
["14.08.2026","IE00BYTYHN28","EUR","","IE1F","3E3M","WITR MU.AS.I. ETP Z 2062","S",100,"P","Generated for IE00BYTYHN28"]
["14.08.2026","IE00BYV12Y75","EUR","","SYB1","SYBR","S.S BB 1-10 Y.US CB UHDLD","S",3.9,"P","Generated for IE00BYV12Y75"]
["14.08.2026","IE00BYVTMS52","EUR","","EQEU","EQEU","INVESCOM3 NA 100 EURH A","S",8.12,"P","Generated for IE00BYVTMS52"]
["14.08.2026","IE00BYWQWR46","EUR","","ESP0","ESP0","VANECK VID ESPORTS UC.ETF","S",9.27,"P","Generated for IE00BYWQWR46"]
["14.08.2026","IE00BYX8XD24","EUR","","IS3I","IS31","ISHSVI-E.S+P500MIN.V.EOHA","S",7.1,"P","Generated for IE00BYX8XD24"]
["14.08.2026","IE00BYXG2H39","EUR","","2B76","2B70","ISIV-NASDAQ US BIOTE. DLA","S",7.1,"P","Generated for IE00BYXG2H39"]
["14.08.2026","IE00BYXVGZ48","EUR","","FGEQ","FGEQ","FIDELITY GL.QUAL.INC. INC","S",7.1,"P","Generated for IE00BYXVGZ48"]
["14.08.2026","IE00BYYLVH00","EUR","","BCFU","BCFU","UBS FDSO-UBS BBG C.C.DLA","S",100,"P","Generated for IE00BYYLVH00"]
["14.08.2026","IE00BYZK4552","EUR","","2B70","2B76","ISHS IV-AUTO.+ROBOTIC.ETF","S",10.09,"P","Generated for IE00BYZK4552"]
["14.08.2026","IE00BYZK4669","EUR","","2B71","2B77","ISHS IV-AGEING POPUL.ETF","S",7.1,"P","Generated for IE00BYZK4669"]
["14.08.2026","IE00BYZTVV78","EUR","","QDVL","QDVL","ISHSII-EO CB 0-3Y ESG EOD","S",3.9,"P","Generated for IE00BYZTVV78"]
["14.08.2026","IE00BZ048579","EUR","","SNAV","SNAV","ISHS2-DCB03YESRI ETF DLD","S",3.9,"P","Generated for IE00BZ048579"]
["14.08.2026","IE00BZ0PKT83","EUR","","IBC1","IBCZ","ISHSIVSTXXWDEMF DLA","S",7.1,"P","Generated for IE00BZ0PKT83"]
["14.08.2026","IE00BZ0PKV06","EUR","","IBC2","IBC0","ISIV-E.MSCI E.M.U.ETF EOA","S",7.1,"P","Generated for IE00BZ0PKV06"]
["14.08.2026","IE00BZ163H91","EUR","","VG7J","VGEB","VAN.EUR EURO.G.B.UETF EOD","S",3.9,"P","Generated for IE00BZ163H91"]
["14.08.2026","IE00BZ173V67","EUR","","3SUR","3SUR","ISHSIV-M.USA S. EOD","S",7.1,"P","Generated for IE00BZ173V67"]
["14.08.2026","IE00BZ4BTZ13","EUR","","FKV2","FKV1","CONROY GOLD+N.RES EO-,001","S",10.98469,"P","Generated for IE00BZ4BTZ13"]
["14.08.2026","IE00BZ56RN96","EUR","","WTEQ","WTEQ","WISDOMTR.GL.QUAL.DV.GR.DL","S",7.1,"P","Generated for IE00BZ56RN96"]
["14.08.2026","IM00B5VQMV65","EUR","","6GI0","6GI","Entain PLC","S",8.69303,"P","Generated for IM00B5VQMV65"]
["14.08.2026","IT0000066123","EUR","","4BE0","4BE","BPER BANCA","S",7.1,"P","Generated for IT0000066123"]
["14.08.2026","IT0000076502","EUR","","DAS0","DAS","FUT ON DANIELI & C. SPA","S",12.63949,"P","Generated for IT0000076502"]
["14.08.2026","IT0000076536","EUR","","GEF0","GEF","SOGEFI SPA        EO 0,52","S",23.49506,"P","Generated for IT0000076536"]
["14.08.2026","IT0001018362","EUR","","WL80","WL8","VALSOIA S.P.A.     EO-,33","S",7.1,"P","Generated for IT0001018362"]
["14.08.2026","IT0001078911","EUR","","8IG0","8IG","Interpump Group SpA","S",8.32564,"P","Generated for IT0001078911"]
["14.08.2026","IT0001207098","EUR","","DCA0","DCA","ACEA S.P.A.","S",7.1,"P","Generated for IT0001207098"]
["14.08.2026","IT0001214433","EUR","","ZU20","ZU2","ICOP S.P.A. SB O.N.","S",15.81395,"P","Generated for IT0001214433"]
["14.08.2026","IT0001347308","EUR","","UCM0","UCM","BUZZI SPA","S",7.12655,"P","Generated for IT0001347308"]
["14.08.2026","IT0001447785","EUR","","MJE0","MJE","MONDO TV SPA      EO -,50","S",21.376,"P","Generated for IT0001447785"]
["14.08.2026","IT0001469995","EUR","","DB70","DB7","DIGITAL BROS S.P.A.","S",13.39206,"P","Generated for IT0001469995"]
["14.08.2026","IT0001479374","EUR","","LUXA","","LUXOTTICA GROUP","S",7.1,"P","Generated for IT0001479374"]
["14.08.2026","IT0003056386","EUR","","PNF0","PNF","PININFARINA          EO 1","S",11.1682,"P","Generated for IT0003056386"]
["14.08.2026","IT0003121677","EUR","","EAO0","EAO","CREDITO EMILIANO S.P.A. , AZIONI NOM. EO 1","S",9.3718,"P","Generated for IT0003121677"]
["14.08.2026","IT0003153621","EUR","","T1I0","T1I","TAMBURI INVT PARTN.EO-,52","S",10.15191,"P","Generated for IT0003153621"]
["14.08.2026","IT0003173629","EUR","","B2S0","B2S","BANCA SISTEMA SPA  EO-,12","S",9.13392,"P","Generated for IT0003173629"]
["14.08.2026","IT0003261069","EUR","","ACI0","ACI","ASTALDI SPA","S",17.21171,"P","Generated for IT0003261069"]
["14.08.2026","IT0003411417","EUR","","30Q0","30Q","ITALIAN EXHIB. GRP","S",21.04042,"P","Generated for IT0003411417"]
["14.08.2026","IT0003497176","EUR","","TQI1","TQIR","TELECOM ITALIA RNC","S",10.74372,"P","Generated for IT0003497176"]
["14.08.2026","IT0003506190","EUR","","AU90","AU9","ATLANTIA SPA","S",7.1,"P","Generated for IT0003506190"]
["14.08.2026","IT0003796171","EUR","","7PI0","7PI","POSTE ITALIANE S.P.A. AZIONI NOM. EO -,51","S",7.1,"P","Generated for IT0003796171"]
["14.08.2026","IT0003874101","EUR","","PRP0","PRP","PRADA SPA           EO 1","S",20.07712,"P","Generated for IT0003874101"]
["14.08.2026","IT0004093263","EUR","","AVA0","AVA","ASCOPIAVE S.P.A.     EO 1","S",10.05816,"P","Generated for IT0004093263"]
["14.08.2026","IT0004098510","EUR","","T9O0","T9O","GAS PLUS S.P.A.","S",8.81176,"P","Generated for IT0004098510"]
["14.08.2026","IT0004210289","EUR","","ARQ1","ARQ","LANDI RENZO S.P.A.","S",23.68326,"P","Generated for IT0004210289"]
["14.08.2026","IT0004412497","EUR","","BAOA","BAOA","BASTOGI SPA","S",14.18103,"P","Generated for IT0004412497"]
["14.08.2026","IT0004674666","EUR","","5JQ0","5JQ","H-FARM SPA","S",17.969,"P","Generated for IT0004674666"]
["14.08.2026","IT0004712375","EUR","","S9L0","S9L","SALVATORE FERRAGAMO SPA","S",11.43468,"P","Generated for IT0004712375"]
["14.08.2026","IT0004810054","EUR","UIPN","UIPN","UIPN","Unipol Assicurazioni SpA","S",7.1,"P","Generated for IT0004810054"]
["14.08.2026","IT0004967292","EUR","","3S00","3S0","F.I.L.A. S.P.A.","S",14.81482,"P","Generated for IT0004967292"]
["14.08.2026","IT0005037210","EUR","","7T40","7T4","TINEXTA S.P.A.","S",7.1,"P","Generated for IT0005037210"]
["14.08.2026","IT0005040354","EUR","","0MU0","0MU","GROWENS S.P.A.","S",10.1412,"P","Generated for IT0005040354"]
["14.08.2026","IT0005091324","EUR","","7UP0","7UP","CLABO S.P.A.","S",33.7443,"P","Generated for IT0005091324"]
["14.08.2026","IT0005119810","EUR","","2ZP0","2ZP","Avio SpA","S",11.18487,"P","Generated for IT0005119810"]
["14.08.2026","IT0005176406","EUR","","ENV0","ENV","ENAV SPA","S",7.1,"P","Generated for IT0005176406"]
["14.08.2026","IT0005186371","EUR","","M3D0","M3D","INDUSTRIE DE NORA","S",14.82835,"P","Generated for IT0005186371"]
["14.08.2026","IT0005215329","EUR","","9S50","9S5","FI.FOOD+PHA.  S.P.A. O.N.","S",9.4573,"P","Generated for IT0005215329"]
["14.08.2026","IT0005239360","EUR","","CRIN","CRIN","UNICREDIT SPA","S",7.11807,"P","Generated for IT0005239360"]
["14.08.2026","IT0005253205","EUR","","ITM1","ITM1","ITALMOBILIARE S.P.A. , AZIONI NOM. EO 2,60","S",12.47846,"P","Generated for IT0005253205"]
["14.08.2026","IT0005274094","EUR","","7610","761","PHARMANUTRA S.P.A.","S",7.36763,"P","Generated for IT0005274094"]
["14.08.2026","IT0005312027","EUR","","SR20","SR2","EQUITA GROUP S.P.A.","S",7.1,"P","Generated for IT0005312027"]
["14.08.2026","IT0005339160","EUR","","O290","O29","PLC SPA","S",9.67618,"P","Generated for IT0005339160"]
["14.08.2026","IT0005374035","EUR","","R3F0","R3F","OFFICINA STELLARE S.P.A.","S",30,"P","Generated for IT0005374035"]
["14.08.2026","IT0005378333","EUR","","U5Y0","U5Y","TALEA GROUP S.P.A","S",22.22627,"P","Generated for IT0005378333"]
["14.08.2026","IT0005408593","EUR","","67Q0","67Q","CREACTIVES GROUP S.P.A.","S",41.1839,"P","Generated for IT0005408593"]
["14.08.2026","IT0005424830","EUR","","6JG0","6JG","OSAI AUTOMATION SYSTEM","S",46.14214,"P","Generated for IT0005424830"]
["14.08.2026","IT0005430951","EUR","","0A70","0A7","PLANETEL SPA","S",14.67725,"P","Generated for IT0005430951"]
["14.08.2026","IT0005433765","EUR","","9X20","9X2","VANTEA SMART S.P.A.","S",11.46042,"P","Generated for IT0005433765"]
["14.08.2026","IT0005442154","EUR","","81U0","81U","PREMIA FINANCE   O.N.","S",27.65007,"P","Generated for IT0005442154"]
["14.08.2026","IT0005450819","EUR","","41R0","41R","MEXEDIA S.P.A.","S",63.88312,"P","Generated for IT0005450819"]
["14.08.2026","IT0005453748","EUR","","9WR0","9WR","OMER S.P.A. O.N.","S",9.76225,"P","Generated for IT0005453748"]
["14.08.2026","IT0005465619","EUR","","Y9A0","Y9A","COFLE S.P.A.","S",19.55847,"P","Generated for IT0005465619"]
["14.08.2026","IT0005468191","EUR","","J790","J79","ESTRIMA S.P.A","S",18.14981,"P","Generated for IT0005468191"]
["14.08.2026","IT0005482333","EUR","","K8B0","K8B","TECHNOPROBE S.P.A.","S",23.74387,"P","Generated for IT0005482333"]
["14.08.2026","IT0005496473","EUR","","TIQ0","TIQ","TESSELLIS S.P.A.","S",25.01225,"P","Generated for IT0005496473"]
["14.08.2026","IT0005497018","EUR","","Y8E0","Y8E","NEOSPERIENCE S.P.A.","S",19.29125,"P","Generated for IT0005497018"]
["14.08.2026","IT0005499949","EUR","","7TL0","7TL","POZZI MILANO S.P.A.","S",15.91406,"P","Generated for IT0005499949"]
["14.08.2026","IT0005508574","EUR","","D0E0","D0E","FRANCHETTI S.P.A.","S",15.03546,"P","Generated for IT0005508574"]
["14.08.2026","IT0005521247","EUR","","Z9H0","Z9H","ERREDUE S.P.A.","S",12.95728,"P","Generated for IT0005521247"]
["14.08.2026","IT0005521551","EUR","","YV10","YV1","SACCHERIA F.LLI FRANCES.","S",15.28092,"P","Generated for IT0005521551"]
["14.08.2026","IT0005528069","EUR","","IR00","IR0","REWAY GROUP S.P.A.","S",25.94701,"P","Generated for IT0005528069"]
["14.08.2026","IT0005541336","EUR","","I560","I56","LOTTOMATICA GROUP S.P.A.","S",29.28052,"P","Generated for IT0005541336"]
["14.08.2026","IT0005545675","EUR","","IT06","DMM","OPS RETAIL S.P.A.","S",87.02264,"P","Generated for IT0005545675"]
["14.08.2026","IT0005546103","EUR","","K970","K97","CYBEROO S.P.A.","S",15.20641,"P","Generated for IT0005546103"]
["14.08.2026","IT0005549768","EUR","","77M0","77M","GREEN OLEO S.P.A.","S",22.01394,"P","Generated for IT0005549768"]
["14.08.2026","IT0005561466","EUR","","7TX0","7TX","ELSA SOLUTIONS S.P.A.","S",15.87757,"P","Generated for IT0005561466"]
["14.08.2026","IT0005573065","EUR","","IT01","K6V0","UNIDATA S.P.A.","S",8.74921,"P","Generated for IT0005573065"]
["14.08.2026","IT0005573123","EUR","","2KX0","2KX","SIMONE S.P.A. O.N.","S",20.18846,"P","Generated for IT0005573123"]
["14.08.2026","IT0005578395","EUR","","9WT0","9WT","ILLA S.P.A.","S",318.44566,"P","Generated for IT0005578395"]
["14.08.2026","IT0005603078","EUR","","O7E0","O7E","MISITANO+STRACUZZI S.P.A","S",43.51413,"P","Generated for IT0005603078"]
["14.08.2026","IT0005622581","EUR","","XS0E","XS0","VIVENDA GROUP S.P.A.","S",48.89614,"P","Generated for IT0005622581"]
["14.08.2026","IT0005623845","EUR","","BZA0","BZA","EPH INVEST S.P.A.","S",32.32735,"P","Generated for IT0005623845"]
["14.08.2026","IT0005651481","EUR","","YF31","YF3","METRIKS AI  O.N.","S",30.52901,"P","Generated for IT0005651481"]
["14.08.2026","IT0005709909","EUR","","IT04","TV9","TREVI-FIN. INDUSTR.","S",18.20558,"P","Generated for IT0005709909"]
["14.08.2026","JE00B1VS2W53","EUR","","16ID","VZLA","WISDOMTREE MS.Z07/UN.XPT","S",100,"P","Generated for JE00B1VS2W53"]
["14.08.2026","JE00B1VS3002","EUR","","16IC","VZLB","WISDOMTREE MS.Z07/UN.XPD","S",100,"P","Generated for JE00B1VS3002"]
["14.08.2026","JE00B24DKC09","EUR","","0FHV","9GA9","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B24DKC09"]
["14.08.2026","JE00B24DMD55","EUR","","0FNH","9GAG","WITR COM.SEC.Z07/UN.IDX","S",100,"P","Generated for JE00B24DMD55"]
["14.08.2026","JE00B2NFTD12","EUR","","00EL","4RT2","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B2NFTD12"]
["14.08.2026","JE00B2NFTF36","EUR","","00EJ","4RT3","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B2NFTF36"]
["14.08.2026","JE00B2NFV134","EUR","","0FHX","4RUM","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B2NFV134"]
["14.08.2026","JE00B3L54023","EUR","","JE06","SCHE","WITR FOR.EXC.Z09/UN.CURR.","S",100,"P","Generated for JE00B3L54023"]
["14.08.2026","JE00B3RNTN80","EUR","","JE0C","XBJP","WITR FOR.EXC.Z09/UN.CURR.","S",100,"P","Generated for JE00B3RNTN80"]
["14.08.2026","JE00B3SBYQ91","EUR","","JE0D","XBJQ","WITR FOR.EXC.Z09/UN.CURR.","S",100,"P","Generated for JE00B3SBYQ91"]
["14.08.2026","JE00B4T3BW64","EUR","","8GC0","8GC","GLENCORE PLC","S",9.41202,"P","Generated for JE00B4T3BW64"]
["14.08.2026","JE00B6SV8B36","EUR","","OOEQ","OOEC","WITR COM.SEC.Z12/UN. IND.","S",100,"P","Generated for JE00B6SV8B36"]
["14.08.2026","JE00B78NNK09","EUR","","00XH","00XS","WITR H.COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B78NNK09"]
["14.08.2026","JE00B78NNS84","EUR","","00XA","00XK","WITR H.COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B78NNS84"]
["14.08.2026","JE00B8DFY052","EUR","","JE0H","GBSE","WISDOMTREE.HMS.Z12/UN.XAU","S",9.25,"P","Generated for JE00B8DFY052"]
["14.08.2026","JE00BDD9QC84","EUR","","JE0J","4RUJ","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00BDD9QC84"]
["14.08.2026","JE00BMM1XC77","EUR","","JE01","5CH5","WITR FOR.EXC.Z14/UN.CURR.","S",100,"P","Generated for JE00BMM1XC77"]
["14.08.2026","JE00BN7KB334","EUR","","JE0L","OD7L","WITR COM.SEC.Z06/UN.NGAS","S",100,"P","Generated for JE00BN7KB334"]
["14.08.2026","JE00BNG2DL20","EUR","","3KA0","3KA","ACCELER8 VENTURES  LS-,01","S",30,"P","Generated for JE00BNG2DL20"]
["14.08.2026","JE00BQRFDY49","EUR","","WSLV","WSLV","WITR MET.SEC. O.END Z","S",14.82,"P","Generated for JE00BQRFDY49"]
["14.08.2026","LI0355147575","EUR","","LLS1","LLS1","LIECHTENST. LDSBK NA SF 5","S",7.21028,"P","Generated for LI0355147575"]
["14.08.2026","LI1358444548","EUR","","FU0A","FU0A","CERDIOS SE     EO 1","S",30,"P","Generated for LI1358444548"]
["14.08.2026","LT0000102279","EUR","","WTK0","WTK","INVALDA INVL AB EO-,29","S",16.0105,"P","Generated for LT0000102279"]
["14.08.2026","LT0000127466","EUR","","W9Z0","W9Z","AUGA GROUP AB EO 0,29","S",54.95486,"P","Generated for LT0000127466"]
["14.08.2026","LU0061462528","EUR","","AUO0","RRTL","RTL GROUP","S",7.1,"P","Generated for LU0061462528"]
["14.08.2026","LU0088087324","EUR","","SES0","","SES GLOBAL","S",18.15769,"P","Generated for LU0088087324"]
["14.08.2026","LU0147308422","EUR","","FS2G","UIM4","UBSCOREMSCIEMU EOAD","S",7.1,"P","Generated for LU0147308422"]
["14.08.2026","LU0252634307","EUR","","LYY8","LYY8","MUL AMUN LEVDAX ETF ACC","S",18.46,"P","Generated for LU0252634307"]
["14.08.2026","LU0274210672","EUR","","DBXU","XMUS","XTR.MSCI USA SWAP 1C","S",16.39,"P","Generated for LU0274210672"]
["14.08.2026","LU0274211217","EUR","","DBXE","XESX","XTR.EURO STOXX 50 1D","S",7.1,"P","Generated for LU0274211217"]
["14.08.2026","LU0290355717","EUR","","DBXN","XGLE","XTR.II EUROZ.GOV.BD 1C","S",3.9,"P","Generated for LU0290355717"]
["14.08.2026","LU0290357507","EUR","","DBXF","DBXF","XTR.II EUR.GOV.BD15-30 1C","S",3.9,"P","Generated for LU0290357507"]
["14.08.2026","LU0292095535","EUR","","DXSA","DXSA","XTR.EO STOXX QUAL.DIV.1D","S",7.1,"P","Generated for LU0292095535"]
["14.08.2026","LU0292096186","EUR","","DXSB","XGSD","XTR.ST.GL.SE.DI.100SW.1D","S",16.39,"P","Generated for LU0292096186"]
["14.08.2026","LU0292100806","EUR","","DXSC","DXSC","XTR.MSCIEUMT 1C","S",16.39,"P","Generated for LU0292100806"]
["14.08.2026","LU0292104899","EUR","","DXSI","XS6R","XTR.MSCIEUUTIL 1C","S",7.1,"P","Generated for LU0292104899"]
["14.08.2026","LU0292106753","EUR","","DXSP","DXSP","XTR.EU.ST.50 SH.DA.SW. 1C","S",16.39,"P","Generated for LU0292106753"]
["14.08.2026","LU0292107645","EUR","","DBX1","XMEM","XTRACKERS MSCI EMERGING MARKETS","S",16.39,"P","Generated for LU0292107645"]
["14.08.2026","LU0292109344","EUR","","DBX6","XMBR","XTR.MSCI BRAZIL 1C","S",7.66,"P","Generated for LU0292109344"]
["14.08.2026","LU0321463258","EUR","","DXSV","DXSV","XTR.II EU.GO.BD S.D.S. 1C","S",3.9,"P","Generated for LU0321463258"]
["14.08.2026","LU0322250985","EUR","","DX2G","DX2G","XTR.CAC 40 1D","S",7.1,"P","Generated for LU0322250985"]
["14.08.2026","LU0322251520","EUR","","DXS3","DXS3","XTR.S+P 500 IN.DA.SW. 1C","S",16.39,"P","Generated for LU0322251520"]
["14.08.2026","LU0322253732","EUR","","DX2I","DX2I","XTR.MSCI EURO.SCR.1C","S",7.1,"P","Generated for LU0322253732"]
["14.08.2026","LU0328476410","EUR","","DX2Z","DX2Z","XTR.S+P SEL.FRONT.SWAP 1C","S",16.39,"P","Generated for LU0328476410"]
["14.08.2026","LU0378818131","EUR","","DBZB","DBZB","XTR.II GBL GOV.BD 1CEOH","S",3.9,"P","Generated for LU0378818131"]
["14.08.2026","LU0380865021","EUR","","DXET","XESC","XTR.EURO STOXX 50 1C","S",7.1,"P","Generated for LU0380865021"]
["14.08.2026","LU0392496005","EUR","","X023","X023","LYXOR S+P SMALLCAP ETF I","S",16.48,"P","Generated for LU0392496005"]
["14.08.2026","LU0411075376","EUR","","DBPE","DBPE","XTR.LEVDAX DA.SWAP 1C","S",18.5,"P","Generated for LU0411075376"]
["14.08.2026","LU0429790743","EUR","","DBZN","XCBE","XTR.BB COMM.SWAP 2CEOH","S",100,"P","Generated for LU0429790743"]
["14.08.2026","LU0445408270","EUR","","95A0","95A","ALTISOURCE PTF SOL.DL-,01","S",26.44742,"P","Generated for LU0445408270"]
["14.08.2026","LU0460391732","EUR","","XSVT","XSVT","XTR.BBG COMM.X-AGR+LST.2C","S",100,"P","Generated for LU0460391732"]
["14.08.2026","LU0476289540","EUR","","D5BH","D5BH","XTR.MSCI CANADA SCR.1C","S",7.1,"P","Generated for LU0476289540"]
["14.08.2026","LU0484968812","EUR","","XB4F","XB4F","XTR.IIEOCOBDSRIPAB 1D","S",3.9,"P","Generated for LU0484968812"]
["14.08.2026","LU0484968903","EUR","","XB4D","XB4D","XTR.IIEOCOBDSRIPAB 1C","S",3.9,"P","Generated for LU0484968903"]
["14.08.2026","LU0494592974","EUR","","XCS2","XCS2","XTR.II AUSTR.GOV.BD 1C","S",3.9,"P","Generated for LU0494592974"]
["14.08.2026","LU0514694701","EUR","","XCS4","XCS4","XTR.MSCI THAILAND 1CDL","S",7.1,"P","Generated for LU0514694701"]
["14.08.2026","LU0524480265","EUR","","XY4P","XY4P","XTR.II IB.E.G.B.Y.P. 1C","S",3.9,"P","Generated for LU0524480265"]
["14.08.2026","LU0533032263","EUR","","LYPB","LYPB","MUL-LYX.MSCI WCS TRUE AEO","S",16.39,"P","Generated for LU0533032263"]
["14.08.2026","LU0533033667","EUR","","LYPG","LYPG","MUL AMUN W INFTEC ETF ACC","S",18.39,"P","Generated for LU0533033667"]
["14.08.2026","LU0584671464","EUR","","ACD0","ACD","ADECOAGRO S.A.    DL 1,50","S",16.23057,"P","Generated for LU0584671464"]
["14.08.2026","LU0599613147","EUR","","OSX6","OSX6","OSS.ESTXX600 EW UC.ETF 1C","S",16.39,"P","Generated for LU0599613147"]
["14.08.2026","LU0613540268","EUR","","XBO2","XBO2","XTR.II IT.GOV.BD0-1SW. 1C","S",13.51,"P","Generated for LU0613540268"]
["14.08.2026","LU0629460675","EUR","","UIMR","UIMR","UBSMSCIEMUSOCRES EOAD","S",7.1,"P","Generated for LU0629460675"]
["14.08.2026","LU0643975591","EUR","","X03F","X03F","XTR.II EUROZ.GOV.BD 1D","S",3.9,"P","Generated for LU0643975591"]
["14.08.2026","LU0659579733","EUR","","XWEH","XWEH","XTR.MSCI WORLD SWAP 4CEOH","S",16.39,"P","Generated for LU0659579733"]
["14.08.2026","LU0659580079","EUR","","XMK9","XMK9","XTR.MSCI JAPAN 4CEOH","S",7.55,"P","Generated for LU0659580079"]
["14.08.2026","LU0721552973","EUR","","UEFI","UEFI","UBS C.BBG USTR.1-10UE DLD","S",3.9,"P","Generated for LU0721552973"]
["14.08.2026","LU0838780707","EUR","","XDUK","XDUK","XTR.FTSE 100 1C","S",7.1,"P","Generated for LU0838780707"]
["14.08.2026","LU0879397742","EUR","","UEFY","UEFY","UBSSBIFAAABBB15ESG AD","S",3.9,"P","Generated for LU0879397742"]
["14.08.2026","LU0879399441","EUR","","UEFZ","UEFZ","UBS-USBF.AAA-BBB5-10ESGAD","S",3.9,"P","Generated for LU0879399441"]
["14.08.2026","LU0908508814","EUR","","XGIU","XGIU","XTR.II GL.INF.-LINK.BD 5C","S",3.9,"P","Generated for LU0908508814"]
["14.08.2026","LU0950381748","EUR","","EEAA","EEAA","BNPPE.-F.E./N.E.C.UECEO","S",7.1,"P","Generated for LU0950381748"]
["14.08.2026","LU0950674332","EUR","","SEAC","SEAC","UBSMSCIWLDSOCRES AADL","S",7.1,"P","Generated for LU0950674332"]
["14.08.2026","LU0950674928","EUR","","USUP","USUP","UBSMSCIPACSOCRES AADL","S",7.1,"P","Generated for LU0950674928"]
["14.08.2026","LU0962078753","EUR","","XGII","XGII","XTR.II GL.INF.-LINK.BD 1D","S",3.9,"P","Generated for LU0962078753"]
["14.08.2026","LU1048313891","EUR","","UEF5","UEF5","UBSMSCIEMSOCRES ADL","S",8.46,"P","Generated for LU1048313891"]
["14.08.2026","LU1048316647","EUR","","UEF9","UEF9","UBS C.BBG USL.CORP.UE DLD","S",3.9,"P","Generated for LU1048316647"]
["14.08.2026","LU1048317025","EUR","","UEF0","UEF0","UBS C.BBG USL.CRP.UE HEOA","S",3.9,"P","Generated for LU1048317025"]
["14.08.2026","LU1079842321","EUR","","EUPE","EUPE","OSS.S.B.EU.S.V.T U.ETF1CE","S",16.39,"P","Generated for LU1079842321"]
["14.08.2026","LU1109942653","EUR","","XHYG","XHYG","XTR.II EO H.YLD CORP.B.1D","S",3.9,"P","Generated for LU1109942653"]
["14.08.2026","LU1169821292","EUR","","UFMB","UFMB","UBSLFS-MSCI UK H-EO AAC","S",7.1,"P","Generated for LU1169821292"]
["14.08.2026","LU1169822266","EUR","","UFMA","UFMA","ULFS-U.C.M.JP U.E. AHEOA","S",7.1,"P","Generated for LU1169822266"]
["14.08.2026","LU1215461325","EUR","","UET0","UET0","UBS BBGMSCI USLCSUE HEOA","S",3.9,"P","Generated for LU1215461325"]
["14.08.2026","LU1250154413","EUR","","ADJ1","ADJ","ADLER GROUP SA","S",25.70253,"P","Generated for LU1250154413"]
["14.08.2026","LU1287023003","EUR","","LYX1","LYXC","MUL AMU E GOVB5-7 ETF ACC","S",3.9,"P","Generated for LU1287023003"]
["14.08.2026","LU1287023185","EUR","","LYXD","LYXD","MUL AMU E GOB7-10 ETF ACC","S",3.9,"P","Generated for LU1287023185"]
["14.08.2026","LU1291098827","EUR","","EMUX","EMUX","BNPPE-MSCI EMU X CW UECEO","S",7.1,"P","Generated for LU1291098827"]
["14.08.2026","LU1291104575","EUR","","ENOA","ENOA","BNPPE-MSCI USA M.T. UECEO","S",7.1,"P","Generated for LU1291104575"]
["14.08.2026","LU1310477036","EUR","","AH50","AH50","XTR.HARV.CSI A500 1D","S",9.7,"P","Generated for LU1310477036"]
["14.08.2026","LU1324516050","EUR","","UEF4","UEFS","UBSBBGDLEMSOV ADDL","S",3.9,"P","Generated for LU1324516050"]
["14.08.2026","LU1377382103","EUR","","QUEU","QUEU","BNPPE-QUALITY EUROPE CEO","S",16.39,"P","Generated for LU1377382103"]
["14.08.2026","LU1390062831","EUR","","VOOD","UINF","MUL AMUN US INFLEX ETF A","S",13.51,"P","Generated for LU1390062831"]
["14.08.2026","LU1435356149","EUR","","LYX8","LYX8","AIS-AMU USD HY COB ESG","S",13.51,"P","Generated for LU1435356149"]
["14.08.2026","LU1435356495","EUR","","LYX0","LYXE","AIS-AMU USD HY COB ESG","S",13.51,"P","Generated for LU1435356495"]
["14.08.2026","LU1459799943","EUR","","CHSS","CHSS","UBS CORE BBG US TREAS.DLD","S",3.9,"P","Generated for LU1459799943"]
["14.08.2026","LU1481201702","EUR","","VALD","VALD","BNPPE-VALUE EUROPE DEO","S",16.39,"P","Generated for LU1481201702"]
["14.08.2026","LU1484799769","EUR","","UIM6","UIMC","UBSBBGMSCIEOALQCSUS ADEO","S",3.9,"P","Generated for LU1484799769"]
["14.08.2026","LU1525418643","EUR","","A4H7","A4H7","AIS-AECBD15YESG UETFEOA","S",3.9,"P","Generated for LU1525418643"]
["14.08.2026","LU1563454823","EUR","","KLMH","KLMH","MUL AMUN GREENB ETF EH A","S",3.9,"P","Generated for LU1563454823"]
["14.08.2026","LU1598690169","EUR","","LGWS","LGWS","MUL-A.MSCI-A.M.VF.U. D","S",7.1,"P","Generated for LU1598690169"]
["14.08.2026","LU1602144906","EUR","","LU0K","18MM","AIS-MPXJSRICPA DREOA","S",7.1,"P","Generated for LU1602144906"]
["14.08.2026","LU1615090864","EUR","","EDEU","EDEU","BNPPE-DIVIDEND EUROPE C","S",16.39,"P","Generated for LU1615090864"]
["14.08.2026","LU1645380442","EUR","","CHSN","CHSN","UBS C.BBGEOI-LBD1-10 EOAA","S",3.9,"P","Generated for LU1645380442"]
["14.08.2026","LU1646360039","CHF","","8R80","8R80","AIS-AMJSCPAUE DRHSFC","S",7.1,"P","Generated for LU1646360039"]
["14.08.2026","LU1650488494","EUR","","LU07","LYQ3","MUL AMU E GOVB3-5 ETF ACC","S",3.9,"P","Generated for LU1650488494"]
["14.08.2026","LU1650488817","EUR","","EGV5","EGV5","MUL AMU E GOB3-5 ETF DIST","S",3.9,"P","Generated for LU1650488817"]
["14.08.2026","LU1650492256","EUR","","D100","D100","MUL-A.C.FTSE100 SWAP ETFD","S",16.39,"P","Generated for LU1650492256"]
["14.08.2026","LU1659681313","EUR","","XU6C","XU6C","BNPPE-M.EM.SRI PAB UEEOD","S",16.94,"P","Generated for LU1659681313"]
["14.08.2026","LU1681038243","EUR","","LU1B","6AQQ","AIS-AM.NAS.-100 SW.UE EOC","S",16.85,"P","Generated for LU1681038243"]
["14.08.2026","LU1681038599","EUR","","LU1C","HNDX","AIS-AM.NAS.-100 SW.UEEOCD","S",17.35,"P","Generated for LU1681038599"]
["14.08.2026","LU1681040223","EUR","","LU1D","AME6","AIS-AM.STX EUR.600 ESG","S",16.39,"P","Generated for LU1681040223"]
["14.08.2026","LU1681041460","EUR","","LU0T","MJMT","AIS-AM.MSCI EU.MO.F.EOC","S",16.39,"P","Generated for LU1681041460"]
["14.08.2026","LU1681042864","EUR","","LU1F","ACU2","AIS-PEAMSCIUSAESGSUE EOC","S",16.39,"P","Generated for LU1681042864"]
["14.08.2026","LU1681043086","EUR","","LU1G","18MK","AIS-AM.MS.IN SW.2 UEEOA","S",16.39,"P","Generated for LU1681043086"]
["14.08.2026","LU1681044720","EUR","","LU0Y","540J","AIS-AM.MSCI SWITZ. EOC","S",16.39,"P","Generated for LU1681044720"]
["14.08.2026","LU1681046006","EUR","","LU0E","WDNR","AIS-AM.GL BIOE. EUR ACC","S",16.39,"P","Generated for LU1681046006"]
["14.08.2026","LU1681046931","EUR","","LU0M","GC40","AIS-A.CAC 40 ESG CEOA","S",7.1,"P","Generated for LU1681046931"]
["14.08.2026","LU1681047236","EUR","","LU0N","V50A","AIS-AM.CORE EU.STX50 EOC","S",7.1,"P","Generated for LU1681047236"]
["14.08.2026","LU1681049109","EUR","","LU11","H1D5","AIS-AM.S+P500 SW.UETFEOCD","S",16.39,"P","Generated for LU1681049109"]
["14.08.2026","LU1701428291","EUR","","NE00","NE0","NEXA RESOURCES S.A.  DL 1","S",24.38618,"P","Generated for LU1701428291"]
["14.08.2026","LU1737652583","EUR","","AEMD","AEMD","AIS-A.CO.MSCI E.M.UETFDRD","S",8.68,"P","Generated for LU1737652583"]
["14.08.2026","LU1737652823","EUR","","10AJ","10AJ","AIS-AM.FTSE EPR.N.G. UEUD","S",7.1,"P","Generated for LU1737652823"]
["14.08.2026","LU1753045332","EUR","","ASRR","ASRR","BNPPE-M.EUR.SRI PAB CAP","S",7.1,"P","Generated for LU1753045332"]
["14.08.2026","LU1753045928","EUR","","JSRI","JSRI","BNPPE-M.JAP.SRI PAB UETFD","S",7.34,"P","Generated for LU1753045928"]
["14.08.2026","LU1781541096","EUR","","LCUK","LCUK","LX.IF-A.UK.EQ.A.C. D","S",7.1,"P","Generated for LU1781541096"]
["14.08.2026","LU1781541252","EUR","","LCUJ","LCUJ","MUL-AM.MSCI JPN ETF YNA","S",7.1,"P","Generated for LU1781541252"]
["14.08.2026","LU1806495575","EUR","","UCRP","UCRP","AIS-A.DL CRP.BD ESG UEDRC","S",3.9,"P","Generated for LU1806495575"]
["14.08.2026","LU1829219127","EUR","","LYEB","LYEB","MUL AMUN COR BOND CL.P.A.","S",3.9,"P","Generated for LU1829219127"]
["14.08.2026","LU1829221024","EUR","","LU1W","LYMS","MUL AMUN CN100SW.UETF DLA","S",16.79,"P","Generated for LU1829221024"]
["14.08.2026","LU1832418773","EUR","","LMWE","LMWE","AIS-A.FTSE E.N.G.2 U.ETFD","S",16.39,"P","Generated for LU1832418773"]
["14.08.2026","LU1834985845","EUR","","LFOD","LFOD","MUF-AM.STXX EO600C.ST.UEA","S",16.99,"P","Generated for LU1834985845"]
["14.08.2026","LU1834988518","EUR","","LTUG","LTUG","MUL-AMUN ST600 TECH ETFA","S",17.92,"P","Generated for LU1834988518"]
["14.08.2026","LU1847674733","EUR","","OP2E","OP2E","OSSIAM-MSCI EMU NR 1C EO","S",7.1,"P","Generated for LU1847674733"]
["14.08.2026","LU1852211215","EUR","","MDBA","MDBA","UBSSUSTDEVBKBDS ADLA","S",3.9,"P","Generated for LU1852211215"]
["14.08.2026","LU1861132840","EUR","","GOAI","GOAI","AIS-A.MSCI ROB+AI UEA","S",18.28,"P","Generated for LU1861132840"]
["14.08.2026","LU1900066033","EUR","","LTWN","LSMC","MUL-AM.MSCI SEMICOND. EOA","S",24.05,"P","Generated for LU1900066033"]
["14.08.2026","LU1900066975","EUR","","LKOR","LKOR","MUL AMUN KOREA ETF ACC","S",30.37,"P","Generated for LU1900066975"]
["14.08.2026","LU1900067940","EUR","","LHKG","LHKG","MUL AMUN CHINA ESG SEL.ED","S",17.11,"P","Generated for LU1900067940"]
["14.08.2026","LU1910940268","EUR","","B8TQ","B8TQ","MUL AMU IN1-10 ETF EURH D","S",3.9,"P","Generated for LU1910940268"]
["14.08.2026","LU1931974775","EUR","","5403","PR1J","AMUN.I.S.-A.P.JAP.UEDRYND","S",7.1,"P","Generated for LU1931974775"]
["14.08.2026","LU1940199711","EUR","","LEAD","LEAD","MUL AM.MSCI EUR.ESG SEL.A","S",7.1,"P","Generated for LU1940199711"]
["14.08.2026","LU1953136287","EUR","","ASRT","ASRT","BNPPE-EO C.BD S.P.UETFEOD","S",3.9,"P","Generated for LU1953136287"]
["14.08.2026","LU1971906984","EUR","","CHSE","CHSE","UBSEOSTXX50ESG AEOA","S",7.1,"P","Generated for LU1971906984"]
["14.08.2026","LU1981859819","EUR","","XCO2","XCO2","MUL AMUN PRB1-10 ETF ACC","S",3.9,"P","Generated for LU1981859819"]
["14.08.2026","LU2009147757","EUR","","XSXD","XSXD","XTR.S+P500SUETF 1DDLD","S",7.1,"P","Generated for LU2009147757"]
["14.08.2026","LU2009202107","EUR","","EMXC","EMXC","MUL AMUN EM EX-CH ETF ACC","S",20.03,"P","Generated for LU2009202107"]
["14.08.2026","LU2023678878","EUR","","EBUY","EBUY","MUL-A.MSCI DIG.ECONO. DLA","S",7.72,"P","Generated for LU2023678878"]
["14.08.2026","LU2050966394","EUR","","4UBL","4UBL","UBSMSCIEMEXCHINA DLA","S",13.35,"P","Generated for LU2050966394"]
["14.08.2026","LU2082996385","EUR","","E6BR","E6BR","MUL-AMUN ST600 RESOU ETFD","S",19.03,"P","Generated for LU2082996385"]
["14.08.2026","LU2082996542","EUR","","LYX4","LYX4","MUF-AM.STXXEO600B.MAT.UED","S",16.39,"P","Generated for LU2082996542"]
["14.08.2026","LU2082997789","EUR","","INDU","INDU","MUL-AM.ST.EU.600 IN.UED","S",16.39,"P","Generated for LU2082997789"]
["14.08.2026","LU2082999132","EUR","","6TVL","6TVL","MUF-AM.ST.EO600CONS.D.UED","S",16.39,"P","Generated for LU2082999132"]
["14.08.2026","LU2089238385","EUR","","PRAJ","PRAJ","AMUN.I.S.-A.P.JAP.UEDRYNA","S",7.1,"P","Generated for LU2089238385"]
["14.08.2026","LU2089238625","EUR","","PRAC","PRAC","AIS-A.CO.EO C.BD UEDREOA","S",3.9,"P","Generated for LU2089238625"]
["14.08.2026","LU2090062352","EUR","","LU1X","C101","MUL-AM.DL FED F.RATE UE D","S",13.51,"P","Generated for LU2090062352"]
["14.08.2026","LU2090062949","EUR","","MTDD","MTDD","MUL AMU E GOB7-10 ETF ACC","S",3.9,"P","Generated for LU2090062949"]
["14.08.2026","LU2098179695","EUR","","CHSD","CHSD","UBS BBG JAP.GOV1-3 UE YNA","S",3.9,"P","Generated for LU2098179695"]
["14.08.2026","LU2098180271","EUR","","FGZD","FGZD","UBS BBG JP.GOV1-3 UE HEOA","S",3.9,"P","Generated for LU2098180271"]
["14.08.2026","LU2109787049","USD","SBIM","SBUS","SBIM","AIS-AMEMEBT WESGUS UETFDR","S",8.99,"P","Created for ISIN LU2109787049"]
["14.08.2026","LU2133056387","EUR","","JNHD","JNHD","MUL-AM.MSCI JPN ETF EOHD","S",7.1,"P","Generated for LU2133056387"]
["14.08.2026","LU2182388236","EUR","","PR10","PR10","AIS-A.EO AGG.BD ESG UEDRC","S",3.9,"P","Generated for LU2182388236"]
["14.08.2026","LU2182388665","EUR","","PR1T","PR1T","AIS-A.US T.BD0-1ETF DRDLA","S",3.9,"P","Generated for LU2182388665"]
["14.08.2026","LU2196472984","EUR","","XS5E","XS5E","XTR.S+P500SUETF 5CEOH","S",16.39,"P","Generated for LU2196472984"]
["14.08.2026","LU2206598109","EUR","","UIW3","UIW3","UBSMSCIEURSOCRS HEOAA","S",7.1,"P","Generated for LU2206598109"]
["14.08.2026","LU2244386137","EUR","","ASRG","ASRG","BNPPE-EO HY S.FOSSFR. EOD","S",3.9,"P","Generated for LU2244386137"]
["14.08.2026","LU2244387457","EUR","","ASRE","ASRE","B-JPMTILEGBD IG 3-5YUEEOA","S",3.9,"P","Generated for LU2244387457"]
["14.08.2026","LU2265794946","EUR","","UIC1","UIC1","UBSSOLACTCHINATEC HAE","S",11.08,"P","Generated for LU2265794946"]
["14.08.2026","LU2296661775","EUR","","XMA1","XMA1","XTRA.MSCIEMASSCSW 1DDLD","S",19.4,"P","Generated for LU2296661775"]
["14.08.2026","LU2300295123","EUR","","PRAM","PRAM","AIS-AM.PRIME EM DR UNHDLA","S",8.87,"P","Generated for LU2300295123"]
["14.08.2026","LU2300295396","EUR","","PABC","PABC","AIS-AICEOCCPP EOA","S",100,"P","Generated for LU2300295396"]
["14.08.2026","LU2345046655","EUR","","EMXU","EMXU","AIS-MEMEXCHESGS UETF DRDL","S",9.18,"P","Generated for LU2345046655"]
["14.08.2026","LU2365458145","EUR","","ASRS","ASRS","BNPE-ECPIGESGHE U.ETFEOA","S",7.1,"P","Generated for LU2365458145"]
["14.08.2026","LU2370241684","EUR","","PLAN","PLAN","MUL AMUN C PROC.B ETF ACC","S",3.9,"P","Generated for LU2370241684"]
["14.08.2026","LU2376679564","EUR","","XCTE","XCTE","XTR.H.M.C.T.100 1CDLA","S",8.46,"P","Generated for LU2376679564"]
["14.08.2026","LU2402389261","EUR","","APXJ","APXJ","AIS-MPXJSRICPA DR UEOA","S",7.1,"P","Generated for LU2402389261"]
["14.08.2026","LU2439119236","EUR","ACUU","ACUU","ACUU","AIS-MSAFXJESGSEL.UETFDRUH","S",7.1,"P","Generated for LU2439119236"]
["14.08.2026","LU2439735890","EUR","CNYE","CNYE","CNYE","AIS-CHN CNY BDS UETFDRUDL","S",3.9,"P","Generated for LU2439735890"]
["14.08.2026","LU2439735890","USD","CNYE","CNYU","CNYE","AIS-CHN CNY BDS UETFDRUDL","S",3.9,"P","Generated for LU2439735890"]
["14.08.2026","LU2456436083","EUR","","XCS7","XCS7","XTRA.MSCI CH 1DDLD","S",7.1,"P","Generated for LU2456436083"]
["14.08.2026","LU2469335611","EUR","","AHYB","AHYB","AIS-A.G.AGG.BD E.UEDRHDLC","S",7.1,"P","Generated for LU2469335611"]
["14.08.2026","LU2470620845","EUR","","AHYH","AHYH","AIS-A.GA.BD1-5YE.UEDRHEOC","S",3.9,"P","Generated for LU2470620845"]
["14.08.2026","LU2484583138","EUR","","CHSA","CHSA","UBSGGBESG1-10 ADLA","S",3.9,"P","Generated for LU2484583138"]
["14.08.2026","LU2504532487","EUR","","XGEZ","XGEZ","X2-E.G.G.B.E. 1DEOD","S",3.9,"P","Generated for LU2504532487"]
["14.08.2026","LU2533811910","EUR","","BJLL","BJLL","BNPPEEOCBSRIFFUSD UETFEOD","S",7.1,"P","Generated for LU2533811910"]
["14.08.2026","LU2533813296","USD","","ASR1","ASR1","BNP PAR.E-EGEBE U.ETFDLA","S",7.1,"P","Generated for LU2533813296"]
["14.08.2026","LU2552296563","EUR","","XY2D","XY2D","XTR.IIIBOXXE 2DEOD","S",3.9,"P","Generated for LU2552296563"]
["14.08.2026","LU2572256662","USD","AHYI","AHY4","AHYI","AIS-PEA DJ INAV U.ETFDLD","S",7.1,"P","Generated for LU2572256662"]
["14.08.2026","LU2572257124","USD","AHYQ","AHYQ","AHYQ","AIS-A.C.MSCI W.S. ETF DIS","S",16.39,"P","Generated for LU2572257124"]
["14.08.2026","LU2581375073","EUR","","XUSW","XUSW","XTR.MSCI USA 1DDLD","S",16.39,"P","Generated for LU2581375073"]
["14.08.2026","LU2581375230","EUR","","XM1D","XM1D","XTR.MSCI JP 1DDLD","S",7.1,"P","Generated for LU2581375230"]
["14.08.2026","LU2605908552","EUR","","9ID0","9ID","LUXEMPART SA","S",9.4023,"P","Generated for LU2605908552"]
["14.08.2026","LU2611731824","EUR","","AK89","CD91","AIS-A.GO.MI. U.ETFDLD","S",16.6,"P","Generated for LU2611731824"]
["14.08.2026","LU2611732632","EUR","","AK8F","C030","AIS AMUNDI SWITIT30 ETF D","S",7.1,"P","Generated for LU2611732632"]
["14.08.2026","LU2611732806","EUR","","AK8C","AK8C","AIS-A.GL.G.T.GR.BD UED","S",7.1,"P","Generated for LU2611732806"]
["14.08.2026","LU2662649412","EUR","","XUTL","XUTL","XT2-X2 US T10 1DDLD","S",3.9,"P","Generated for LU2662649412"]
["14.08.2026","LU2673523051","EUR","","XM33","XM33","X.IIT.M.S.33EO 1 CEOA","S",3.9,"P","Generated for LU2673523051"]
["14.08.2026","LU2673523564","EUR","","XB33","XB33","X.IIT.M.S.33EO 1DEOD","S",3.9,"P","Generated for LU2673523564"]
["14.08.2026","LU2675291913","EUR","","XMCM","XMCM","XT MSCI EM SW 1DDLD","S",17.69,"P","Generated for LU2675291913"]
["14.08.2026","LU2697597552","EUR","","BJLM","BJLM","BNPPE-ESG EN.EOGOBD EOA","S",7.1,"P","Generated for LU2697597552"]
["14.08.2026","LU2742533636","EUR","","BJLS","BJLS","BPPE-JTEGBI10+ U.ETFEOA","S",7.1,"P","Generated for LU2742533636"]
["14.08.2026","LU2780871666","EUR","","LU0D","AK8F","AISFM28EGBDYLD U.ETFEOD","S",7.1,"P","Generated for LU2780871666"]
["14.08.2026","LU2780871823","EUR","","LU0H","AK8G","AISFM27GBUNDGBD U.ETFEOD","S",7.1,"P","Generated for LU2780871823"]
["14.08.2026","LU2807512947","EUR","","CHSI","CHSI","UBS-MSCI W.E.US DLA","S",7.1,"P","Generated for LU2807512947"]
["14.08.2026","LU2818110020","EUR","","OT80","OT8","ELEVING GRP DEM.  EO -,01","S",7.1,"P","Generated for LU2818110020"]
["14.08.2026","LU2823896811","EUR","","BJLW","BJLW","BNPPE-ESG E.EO CB1229 EOA","S",7.1,"P","Generated for LU2823896811"]
["14.08.2026","LU2823898353","EUR","","BJLV","BJLV","BNPPE-ESG E.EO CB1227 EOA","S",7.1,"P","Generated for LU2823898353"]
["14.08.2026","LU2859870326","EUR","","B1GR","B1GR","BIGREP SE            EO 1","S",208.87619,"P","Generated for LU2859870326"]
["14.08.2026","LU2872292169","EUR","","LC36","LC36","AAIS-LIFEC.36 U.ETFEOA","S",7.1,"P","Generated for LU2872292169"]
["14.08.2026","LU2898088419","EUR","","SNTE","SNTE","OL-OSS S.EO 1CEOA","S",7.1,"P","Generated for LU2898088419"]
["14.08.2026","LU2903252349","EUR","","SCWX","SCWX","SC MSCI AC WORLD XT 1CDLA","S",7.1,"P","Generated for LU2903252349"]
["14.08.2026","LU2924150282","EUR","","LWGB","LWGB","AEOGOLODUTIGRBD U.ETFEOA","S",7.1,"P","Generated for LU2924150282"]
["14.08.2026","LU2941599164","EUR","","JCLD","JCLD","JH EUR AAA CLO ACORE EOD","S",7.1,"P","Generated for LU2941599164"]
["14.08.2026","LU2991918421","USD","00LU","EQSQ","EQSP","MUL-AMSP500EQWE U.ETFDLA","S",7.1,"P","Generated for LU2991918421"]
["14.08.2026","LU2993390504","USD","","EDEE","EDEE","BNPP E.SP500 2 U.ETFDLA","S",7.1,"P","Generated for LU2993390504"]
["14.08.2026","LU2993394241","EUR","","EDEK","EDEK","BNPPE-ALPH.ENH.C.BD UEEOA","S",3.9,"P","Generated for LU2993394241"]
["14.08.2026","LU2993401392","USD","EDE2","EDE2","EDEH","BNPPE-A.ENGL.HY U.ETFDLA","S",3.9,"P","Generated for LU2993401392"]
["14.08.2026","LU2999653251","EUR","","HT50","HT5","YOUNITED FINANCI.EO-,0001","S",35.7041,"P","Generated for LU2999653251"]
["14.08.2026","LU3003218016","EUR","","XAU2","X2AE","XTR.II AUSGB 2C-HGDEOA","S",3.9,"P","Generated for LU3003218016"]
["14.08.2026","LU3028243122","EUR","","CHSJ","CHSJ","UBSEOAAACLOETF AEOA","S",16.39,"P","Generated for LU3028243122"]
["14.08.2026","LU3046618446","EUR","","SHTE","SHTE","OSS SBCUSST U.ETF 1CEOA","S",16.39,"P","Generated for LU3046618446"]
["14.08.2026","LU3078637314","EUR","","0EMU","0EMU","OSSL-MSCI EMU U.ETF 1CEOA","S",16.39,"P","Generated for LU3078637314"]
["14.08.2026","LU3078637405","USD","","0SWU","0SWU","OSSL-MSCI WO U.ETF 1CDLA","S",16.39,"P","Generated for LU3078637405"]
["14.08.2026","LU3079567130","EUR","","CHSX","CHSX","UBSLS-DLTRYIPL DLD","S",3.9,"P","Generated for LU3079567130"]
["14.08.2026","LU3086268227","EUR","","EDEQ","EDEQ","BNPPE-ESGENHEMU U.ETFDLA","S",7.1,"P","Generated for LU3086268227"]
["14.08.2026","LU3086272419","USD","","EDEZ","EDEZ","BPE-BB US TR. U.ETFDLA","S",3.9,"P","Generated for LU3086272419"]
["14.08.2026","LU3086273813","EUR","","EDEM","EDEM","BNPPE-MSCI EM. U.ETFDLA","S",17.58,"P","Generated for LU3086273813"]
["14.08.2026","LU3116008346","EUR","","XEQ2","XEQ2","X.X.D.P.20P.EE 1CEOA","S",100,"P","Generated for LU3116008346"]
["14.08.2026","LU3119430141","EUR","","XEZ3","XEZ3","X2EOZGB3-5ESGT 1CEOA","S",7.1,"P","Generated for LU3119430141"]
["14.08.2026","LU3119430497","EUR","","XEZ7","XEZ7","X2EOZGB7-10ESGT 1CEOA","S",7.1,"P","Generated for LU3119430497"]
["14.08.2026","LU3138596492","EUR","","0G71","0G71","OSS E.G.B.7-10Y U.ETF 1CE","S",3.9,"P","Generated for LU3138596492"]
["14.08.2026","LU3178805456","EUR","","CMMF","CMMF","AM.I-EUR CA AC U.ETFEOA","S",3.9,"P","Generated for LU3178805456"]
["14.08.2026","LU3206583067","EUR","","C002","C002","AIS-AM.C.DAX U.ETFEOA","S",7.1,"P","Generated for LU3206583067"]
["14.08.2026","LU3215530521","EUR","","EEAJ","EEAJ","BNPPEBBGUST7-10 U.ETFDLA","S",7.1,"P","Generated for LU3215530521"]
["14.08.2026","LU3215536486","EUR","","EEAG","EEAG","BNPP EA-MSCIEMU U.ETFEOA","S",7.1,"P","Generated for LU3215536486"]
["14.08.2026","LU3250315499","EUR","","EEAC","EEAC","GL.A.B.SRI F.F. U.ETFEOA","S",3.9,"P","Generated for LU3250315499"]
["14.08.2026","LU3257630510","EUR","","EEAD","EEAD","BNPPE-MS.EM.E.C U.ETFEOA","S",20.06,"P","Generated for LU3257630510"]
["14.08.2026","LU3281688120","EUR","","CCNE","CCNE","OM MSCI EM.MKTS UN.ETFEOA","S",10.4,"P","Generated for LU3281688120"]
["14.08.2026","LU3281688476","EUR","","CCNG","CCNG","OM MSCI EO G.B 1M-1Y EOA","S",3.9,"P","Generated for LU3281688476"]
["14.08.2026","LU3299677438","EUR","","NSDT","NSDT","AIS-A.N.100T.I. U.ETFEOD","S",7.43,"P","Generated for LU3299677438"]
["14.08.2026","LU3307215619","EUR","","EEAT","EEAT","B.E.-E.E.B.J.26 U.ETFEOA","S",30,"P","Generated for LU3307215619"]
["14.08.2026","LU3307220965","EUR","","EEAS","EEAS","B.E.-GL.EQ.L/S U.ETFEOA","S",30,"P","Generated for LU3307220965"]
["14.08.2026","LU3322521785","EUR","","EBND","EBND","AB I-EO C.B.P. U.ETFEOA","S",3.9,"P","Generated for LU3322521785"]
["14.08.2026","LU3322522593","EUR","","EYEG","EYEG","AB I-DL C.B.P. U.ETFDLA","S",3.9,"P","Generated for LU3322522593"]
["14.08.2026","LU3367672022","EUR","","XAHY","XAHY","X2-EUR HY CBACE 1CEOA","S",30,"P","Generated for LU3367672022"]
["14.08.2026","LU3401048544","EUR","","FJ7G","FJ7G","UB-EUR.SDG FDS PEOA","S",30,"P","Generated for LU3401048544"]
["14.08.2026","LU3402750635","EUR","","EHFC","EHFC","AIS-MSCIEHDF U.ETFEOD","S",30,"P","Generated for LU3402750635"]
["14.08.2026","MT0002400118","EUR","","I550","I55","UIE PLC           DL 1","S",7.1,"P","Generated for MT0002400118"]
["14.08.2026","NL0000018034","EUR","","AJXA","AJXA","AFC AJAX N.V.     EO -,45","S",7.1,"P","Generated for NL0000018034"]
["14.08.2026","NL0000302636","EUR","","VA30","VA3","VAN LANSCHOT KEMP.    EO1","S",7.1,"P","Generated for NL0000302636"]
["14.08.2026","NL0000313286","EUR","","8AC0","8AC","ACOMO NV           EO-,45","S",7.15264,"P","Generated for NL0000313286"]
["14.08.2026","NL0000358562","EUR","","CWE0","","CRUCELL S.A.","S",7.1,"P","Generated for NL0000358562"]
["14.08.2026","NL0000400653","EUR","","LDV0","","GEMALTO","S",7.1,"P","Generated for NL0000400653"]
["14.08.2026","NL0000852531","EUR","","K3E0","K3E","KENDRION N.V.        EO 2","S",8.75775,"P","Generated for NL0000852531"]
["14.08.2026","NL0000852564","EUR","","AACA","AACA","AALBERTS","S",7.1,"P","Generated for NL0000852564"]
["14.08.2026","NL0006237562","EUR","","HIJ2","HIJ2","ARCADIS","S",12.87254,"P","Generated for NL0006237562"]
["14.08.2026","NL0009432491","EUR","","VPK5","VPK5","KONINKLIJKE VOPAK","S",7.1,"P","Generated for NL0009432491"]
["14.08.2026","NL0009690247","EUR","","TCBT","TCBT","VANECK EUR CORP.UC.ETF","S",3.9,"P","Generated for NL0009690247"]
["14.08.2026","NL0009690254","EUR","","TGBT","TGBT","VANECK EUR SOV.DIV.UC.ETF","S",3.9,"P","Generated for NL0009690254"]
["14.08.2026","NL0010389508","EUR","","TJH7","TJH7","ER CAPITAL N.V    EO 0,01","S",33.251,"P","Generated for NL0010389508"]
["14.08.2026","NL0010545661","EUR","","CNH0","37C","CNH Industrial N.V.","S",19.41801,"P","Generated for NL0010545661"]
["14.08.2026","NL0010696654","EUR","","UQ10","UQ1","UNIQURE N.V.      EO -,05","S",32.27382,"P","Generated for NL0010696654"]
["14.08.2026","NL0010731816","EUR","","V3ET","V3ET","VEV EU.E.W.","S",7.1,"P","Generated for NL0010731816"]
["14.08.2026","NL0010832176","EUR","","1AE0","1AE","argenx SE","S",9.13961,"P","Generated for NL0010832176"]
["14.08.2026","NL0011333752","EUR","ALC0","ALC0","6AT","ALTICE N.V. - A -","S",7.1,"P",""]
["14.08.2026","NL0011683594","EUR","","VDIV","VDIV","VANECK MSTR.DM DIV.UC.ETF","S",7.1,"P","Generated for NL0011683594"]
["14.08.2026","NL0011794037","EUR","","AHOF","AHOG","AHOLD DELHAIZE N.V.","S",7.18099,"P","NL0010672325"]
["14.08.2026","NL0011872643","EUR","","A160","A16","ASR NEDERLAND N.V.","S",7.1,"P","Generated for NL0011872643"]
["14.08.2026","NL0012194724","EUR","","NE8F","NE8F","ALUMEXX N.V. NAM.  EO-,10","S",12.87745,"P","Generated for NL0012194724"]
["14.08.2026","NL0012661870","EUR","","IF00","IF0","INFLARX N.V.   EO 0,12","S",23.75194,"P","Generated for NL0012661870"]
["14.08.2026","NL0012817175","EUR","","7030","703","ALFEN","S",9.81965,"P","Generated for NL0012817175"]
["14.08.2026","NL0013332471","EUR","","OEM0","OEMA","TOMTOM","S",14.84632,"P","Generated for NL0000387058"]
["14.08.2026","NL0014559478","EUR","","TECH","68F","TECHNIP ENERGIES","S",15.31417,"P","Generated for NL0014559478"]
["14.08.2026","NL00150005Y4","EUR","","9EN0","9EN","PHARVARIS N.V.  EO -,12","S",15.35686,"P","Generated for NL00150005Y4"]
["14.08.2026","NL00150006R6","EUR","","3YZ0","3YZ","CTP N.V.             EO 1","S",10.61084,"P","Generated for NL00150006R6"]
["14.08.2026","NL0015000HT4","EUR","","63E0","63E","ONWARD MEDICAL BV EO -,12","S",12.36511,"P","Generated for NL0015000HT4"]
["14.08.2026","NL0015000NM7","EUR","","7IO0","7IO","QEV N.V.           EO-,01","S",278.56121,"P","Generated for NL0015000NM7"]
["14.08.2026","NL0015000YE1","EUR","","0N6A","0N6A","TME PHARM.CONF.IPO EO-,01","S",15.99132,"P","Generated for NL0015000YE1"]
["14.08.2026","NL00150012L7","EUR","","KH60","KH6","NEWAMSTERDAM PHA. EO-,12","S",14.78461,"P","Generated for NL00150012L7"]
["14.08.2026","NL0015001OI1","EUR","","T0J2","T0J2","MFE-MEDIAFOREU. A EO -,06","S",7.39458,"P","Generated for NL0015001OI1"]
["14.08.2026","NL0015002BV9","EUR","","J7O0","J7O","COINCHECK GROUP N.V. EO 1","S",69.97351,"P","Generated for NL0015002BV9"]
["14.08.2026","NL0015002Q12","EUR","","M2W0","M2W","TER.INN.GLBL EO -,01","S",29.19655,"P","Generated for NL0015002Q12"]
["14.08.2026","NL0015002SN0","EUR","","NL07","QIA","QIAGEN NV","S",10.2538,"P","Generated for NL0015002SN0"]
["14.08.2026","NL0015285941","EUR","","4A30","4A3","IMMATICS N.V.","S",20.27097,"P","Generated for NL0015285941"]
["14.08.2026","NO0006390301","EUR","","SJI0","SJI","SPAREBANK 1 SMN","S",7.1,"P","Generated for NO0006390301"]
["14.08.2026","PTGAL0AM0009","EUR","","GZ50","GZ5","GALP ENERGIA","S",8.17482,"P","Generated for PTGAL0AM0009"]
["14.08.2026","PTJMT0AE0001","EUR","","JEM0","JEM","JERONIMO MARTINS, SGPS, S.A. ACCOES PORT. EO 1","S",7.1,"P","Generated for PTJMT0AE0001"]
["14.08.2026","SE0000107203","EUR","","IDV1","IDV1","INDUSTRIV. C","S",8.30211,"P","Generated for SE0000107203"]
["14.08.2026","SE0000108656","EUR","","ERC0","ERCB","ERICSSON B (FRIA)","S",10.84994,"P","Generated for SE0000108656"]
["14.08.2026","SE0000113250","EUR","","SKNB","SKNB","SKANSKA AB, NAMN-AKTIER B (FRIA) SK 3","S",7.1,"P","Generated for SE0000113250"]
["14.08.2026","SE0000114837","EUR","","TLLB","TLLB","TRELLEBORG B (FRIA) SK 25","S",7.69065,"P","Generated for SE0000114837"]
["14.08.2026","SE0000118952","EUR","","NCGC","NCGC","NCC A FRIA          SK 25","S",9.50859,"P","Generated for SE0000118952"]
["14.08.2026","SE0000123671","EUR","","3RE0","3RE","REJLERS AB -B-       SK 2","S",8.29609,"P","Generated for SE0000123671"]
["14.08.2026","SE0000170375","EUR","","HFVA","HFVA","HUFVUDSTADEN A       SK 5","S",7.1,"P","Generated for SE0000170375"]
["14.08.2026","SE0000171100","EUR","SKWA","SKWA","SKWA","SSAB A-SHARES","S",8.43441,"P","Generated for SE0000171100"]
["14.08.2026","SE0000201253","EUR","","ZW10","ZW1","SILJANSVIK AB        CL.A","S",7.1,"P","Generated for SE0000201253"]
["14.08.2026","SE0000323305","EUR","","SF70","SF7","SOFTRONIC AB    B SK 0,40","S",7.1,"P","Generated for SE0000323305"]
["14.08.2026","SE0000379190","EUR","TEX0","TEX0","TEX","CASTELLUM AB","S",7.1,"P","Generated for SE0000379190"]
["14.08.2026","SE0000391716","EUR","","J2R0","J2R","TRACTION AB B","S",7.1,"P","Generated for SE0000391716"]
["14.08.2026","SE0000418923","EUR","","VG50","VG5","CTT SYSTEMS AB       SK 1","S",12.25216,"P","Generated for SE0000418923"]
["14.08.2026","SE0000524530","EUR","","O330","O33","GLYCOREX TRANSPLANT. B","S",24.83887,"P","Generated for SE0000524530"]
["14.08.2026","SE0000584948","EUR","","OHCB","OHCB","CLAS OHLSON B      SK1,25","S",11.14078,"P","Generated for SE0000584948"]
["14.08.2026","SE0000616716","EUR","","2DU0","2DU","DUNI AB","S",7.35441,"P","Generated for SE0000616716"]
["14.08.2026","SE0000671711","EUR","","TW40","TW4","EPENDION AB    SK 0,3333","S",14.25167,"P","Generated for SE0000671711"]
["14.08.2026","SE0000736415","EUR","","C5G0","C5G","OREXO AB           SK-,40","S",28.25895,"P","Generated for SE0000736415"]
["14.08.2026","SE0000872095","EUR","B6E0","B6E0","B6E","SWEDISH ORPHAN BIOVIT.SK1","S",12.20736,"P","Generated for SE0000872095"]
["14.08.2026","SE0000885501","EUR","","4MB0","4MB","LEVEL BIO AB          SK1","S",47.97419,"P","Generated for SE0000885501"]
["14.08.2026","SE0001075102","EUR","","8LU0","8LU","SUNTRADE GRP. AB B SK1,20","S",127.24793,"P","Generated for SE0001075102"]
["14.08.2026","SE0001321761","EUR","","RQ20","RQ2","TRIONA AB  SK-,20","S",41.66832,"P","Generated for SE0001321761"]
["14.08.2026","SE0001515552","EUR","","I1M0","I1M","INDUTRADE AB         SK 1","S",16.87182,"P","Generated for SE0001515552"]
["14.08.2026","SE0001572520","EUR","","16F0","16F","ELON AB            SK2,50","S",11.68047,"P","Generated for SE0001572520"]
["14.08.2026","SE0001824004","EUR","","U3I0","U3I","G5 ENTERTAINMENT AK","S",19.9027,"P","Generated for SE0001824004"]
["14.08.2026","SE0001863291","EUR","","7NG0","7NG","ACROUD AB","S",21.63814,"P","Generated for SE0001863291"]
["14.08.2026","SE0002402701","EUR","","1LK0","1LK","EWORK GROUP AB","S",9.33476,"P","Generated for SE0002402701"]
["14.08.2026","SE0002478776","EUR","6YC0","6YC0","6YC","SENZIME AB AK","S",18.325,"P","Generated for SE0002478776"]
["14.08.2026","SE0003086214","EUR","M160","M160","M16","METACON AB B","S",36.48352,"P","Generated for SE0003086214"]
["14.08.2026","SE0003756758","EUR","","9380","938","SDIPTECH AB B      O.N.","S",9.0387,"P","Generated for SE0003756758"]
["14.08.2026","SE0003909282","EUR","","CL60","CL6","DEDICARE AB B","S",18.53112,"P","Generated for SE0003909282"]
["14.08.2026","SE0003917798","EUR","","2DG0","2DG","SIVERS SEMICONDUCTORS AB","S",59.53773,"P","Generated for SE0003917798"]
["14.08.2026","SE0004635878","EUR","","EFEA","EFEA","AB SAGAX A","S",11.19517,"P","Generated for SE0004635878"]
["14.08.2026","SE0005034550","EUR","","AMT0","4M2B","NEOBO FASTIGHETER AB  SK4","S",7.77,"P","AMASTEN FASTIGHETS AB"]
["14.08.2026","SE0005190220","EUR","","NCYC","NCYC","TELE2 AB A       SK -,625","S",10.02203,"P","Generated for SE0005190220"]
["14.08.2026","SE0005190238","EUR","NCYD","NCYD","NCYD","Tele2","S",7.1,"P","Generated for SE0005190238"]
["14.08.2026","SE0005365095","EUR","2840","2840","284","SERSTECH AB","S",38.16066,"P","Generated for SE0005365095"]
["14.08.2026","SE0005497732","EUR","","7JK0","7JK","EQL PHARMA AB","S",29.69033,"P","Generated for SE0005497732"]
["14.08.2026","SE0005731833","EUR","5YL0","5YL0","5YL","BRAINCOOL AB","S",18.66683,"P","Generated for SE0005731833"]
["14.08.2026","SE0005768124","EUR","2FV0","2FV0","2FV","SCANDIDOS AB (PUBL)","S",15.56035,"P","Generated for SE0005768124"]
["14.08.2026","SE0005881489","EUR","","LQ00","LQ0","DEXTECH MEDICAL AB (PUBL)","S",16.77839,"P","Generated for SE0005881489"]
["14.08.2026","SE0005999760","EUR","","0SL0","0SL","SCANDI STANDARD AB (PUBL)","S",14.46333,"P","Generated for SE0005999760"]
["14.08.2026","SE0006219473","EUR","65R0","65R0","65R","ADVENICA AB","S",17.61317,"P","Generated for SE0006219473"]
["14.08.2026","SE0006220018","EUR","","5IW0","5IW","INWIDO AB (PUBL)     SK 4","S",16.9376,"P","Generated for SE0006220018"]
["14.08.2026","SE0006342333","EUR","","N330","N33","NP3 FASTIGHETER AB (PUBL)","S",7.1,"P","Generated for SE0006342333"]
["14.08.2026","SE0006425815","EUR","","27W0","27W","POWERCELL SWEDEN  SK-,022","S",19.63628,"P","Generated for SE0006425815"]
["14.08.2026","SE0006758587","EUR","9G80","9G80","9G8","TRANSTEMA GROUP AB O.N.","S",27.59152,"P","Generated for SE0006758587"]
["14.08.2026","SE0006887063","EUR","","4HF0","4HF","HOIST FINANCE AB","S",21.50735,"P","Generated for SE0006887063"]
["14.08.2026","SE0007045414","EUR","5J30","5J30","5J3","SCIBASE HOLDING AB","S",22.54081,"P","Generated for SE0007045414"]
["14.08.2026","SE0007075056","EUR","","7EVB","7EVB","EOLUS B            SK-,50","S",10.98802,"P","Generated for SE0007075056"]
["14.08.2026","SE0007100581","EUR","","ALZC","ALZC","ASSA-ABLOY AB, NAMN-AKTIER B SK 1","S",7.1,"P","Generated for SE0007100581"]
["14.08.2026","SE0007100599","EUR","","SVHH","SVHH","Svenska Handelsbanken","S",7.1,"P","Generated for SE0007100599"]
["14.08.2026","SE0007184189","EUR","","S3V0","S3V","GENOVA PROPERTY GROUP AB","S",7.28499,"P","Generated for SE0007184189"]
["14.08.2026","SE0007412374","EUR","FA00","FA00","FA0","PEXA AB SER.B","S",52.8096,"P","Generated for SE0007412374"]
["14.08.2026","SE0007525738","EUR","","4YF0","4YF","HOLDFLIGHT AB","S",30,"P","Generated for SE0007525738"]
["14.08.2026","SE0007577895","EUR","6Y40","6Y40","6Y4","VICORE PHARMA HOLDING AB","S",20.29255,"P","Generated for SE0007577895"]
["14.08.2026","SE0007691613","EUR","","D000","D00","DOMETIC GROUP AB","S",15.13323,"P","Generated for SE0007691613"]
["14.08.2026","SE0007871363","EUR","","7VS0","7VS","VITEC SOFTWARE GROUP AB B","S",14.34552,"P","Generated for SE0007871363"]
["14.08.2026","SE0008091573","EUR","","66BA","66BA","BONAVA AB A FRIA    SK 25","S",16.65804,"P","Generated for SE0008091573"]
["14.08.2026","SE0008091581","EUR","66B0","66B0","66B","BONAVA AB B FRIA     SK 8","S",10.94523,"P","Generated for SE0008091581"]
["14.08.2026","SE0008294953","EUR","","ETA0","ETA","PARADOX INTERAC.SK 0,005","S",15.02779,"P","Generated for SE0008294953"]
["14.08.2026","SE0008348304","EUR","1G20","1G20","1G2","GOMSPACE GROUP AB","S",14.43382,"P","Generated for SE0008348304"]
["14.08.2026","SE0008588354","EUR","B9G0","B9G0","B9G","AGTIRA AB B","S",23.72249,"P","Generated for SE0008588354"]
["14.08.2026","SE0008732218","EUR","","5Y40","5Y4","ALCADON GROUP AB","S",9.91746,"P","Generated for SE0008732218"]
["14.08.2026","SE0009189608","EUR","4SA0","4SA0","4SA","ACOUSORT AB O.N.","S",22.0035,"P","Generated for SE0009189608"]
["14.08.2026","SE0009242555","EUR","50V0","50V0","50V","AINO HEALTH AB O.N.","S",30.07215,"P","Generated for SE0009242555"]
["14.08.2026","SE0009346299","EUR","1HV0","1HV0","1HV","AEROWASH AB B O.N.","S",19.85531,"P","Generated for SE0009346299"]
["14.08.2026","SE0009414303","EUR","8Y10","8Y10","8Y1","AXOLOT SOLUTIONS HOLDING","S",11.62238,"P","Generated for SE0009414303"]
["14.08.2026","SE0009581051","EUR","5IU0","5IU0","5IU","ISOFOL MEDICAL AB","S",27.91806,"P","Generated for SE0009581051"]
["14.08.2026","SE0009664188","EUR","5LL0","5LL0","5LL","XM REALITY AB","S",40.54314,"P","Generated for SE0009664188"]
["14.08.2026","SE0009778848","EUR","","5M0B","5M0B","MEDICOVER AB","S",17.24361,"P","Generated for SE0009778848"]
["14.08.2026","SE0009779796","EUR","OJ30","OJ30","OJ3","SEAFIRE CAPITAL   SK 10","S",10.05075,"P","Generated for SE0009779796"]
["14.08.2026","SE0009832595","EUR","86M0","86M0","86M","INCOAX NETWORKS A","S",35.82548,"P","Generated for SE0009832595"]
["14.08.2026","SE0009921588","EUR","","BHJC","BHJC","BILIA AB A FRIA   SK 2,50","S",7.1,"P","Generated for SE0009921588"]
["14.08.2026","SE0009997018","EUR","","4H3A","4H3A","HMS NETWORKS AB","S",10.95043,"P","Generated for SE0009997018"]
["14.08.2026","SE0010048884","EUR","","2F00","2F0","FAGERHULT GROUP AB SK-,57","S",10.72758,"P","Generated for SE0010048884"]
["14.08.2026","SE0010219626","EUR","","26S0","26S","SENZAGEN AB","S",10.40203,"P","Generated for SE0010219626"]
["14.08.2026","SE0010414573","EUR","","8HG0","8HG","INFRACOM GROUP AB (PUBL)","S",11.11399,"P","Generated for SE0010414573"]
["14.08.2026","SE0010468124","EUR","","2QE0","2QE","2CUREX AB         SEK-,10","S",21.62184,"P","Generated for SE0010468124"]
["14.08.2026","SE0010468918","EUR","","E8P0","E8P","LYKO GROUP AB (PUBL) CL.A","S",23.51768,"P","Generated for SE0010468918"]
["14.08.2026","SE0010546242","EUR","2LU0","2LU0","2LU","ACCONEER AB","S",24.49781,"P","Generated for SE0010546242"]
["14.08.2026","SE0010600106","EUR","","HW90","HW9","INFREA AB","S",12.69936,"P","Generated for SE0010600106"]
["14.08.2026","SE0010714311","EUR","","SE0C","BJV0","COREM PPTY GROUP PREF.","S",7.1,"P","Generated for SE0010714311"]
["14.08.2026","SE0010769182","EUR","","JV40","JV4","MYSAFETY GROUP AB B","S",9.09653,"P","Generated for SE0010769182"]
["14.08.2026","SE0010948588","EUR","","7B10","7B1","BHG GROUP AB","S",20.33941,"P","Generated for SE0010948588"]
["14.08.2026","SE0011090547","EUR","","6O40","6O4","BEIJER ALMA AB B SK 2,083","S",8.82406,"P","Generated for SE0011090547"]
["14.08.2026","SE0011178201","EUR","","3BE0","3BE","RANPLAN GROUP AB","S",30,"P","Generated for SE0011178201"]
["14.08.2026","SE0011178458","EUR","KN00","KN00","KN0","DICOT PHARMA AB","S",20.65185,"P","Generated for SE0011178458"]
["14.08.2026","SE0011426428","EUR","","2JM0","2JM","ALTRA FASTIGHETER AB","S",8.0793,"P","Generated for SE0011426428"]
["14.08.2026","SE0011644376","EUR","","BOJB","BOJB","BIMOBJECT AB","S",14.8117,"P","Generated for SE0011644376"]
["14.08.2026","SE0011985514","EUR","","Y8D0","Y8D","UPSALES HOLDING AB","S",11.5599,"P","Generated for SE0011985514"]
["14.08.2026","SE0012065589","EUR","","K130","K13","COMBINEDX AB","S",15.95161,"P","Generated for SE0012065589"]
["14.08.2026","SE0012313302","EUR","9T20","9T20","9T2","NORDIC LEVEL GROUP B","S",24.65088,"P","Generated for SE0012313302"]
["14.08.2026","SE0012481570","EUR","EBM0","EBM0","EBM","EUROBATTERY MINERALS AB","S",28.26182,"P","Generated for SE0012481570"]
["14.08.2026","SE0012729366","EUR","","5TOA","5TOA","TROAX GROUP AB A","S",31.94253,"P","Generated for SE0012729366"]
["14.08.2026","SE0012729937","EUR","","5V00","5V0","ECOCLIME GRP AB B","S",71.7994,"P","Generated for SE0012729937"]
["14.08.2026","SE0013382066","EUR","","9ZJ0","9ZJ","QLEANAIR AB        SK-,50","S",14.19718,"P","Generated for SE0013382066"]
["14.08.2026","SE0013719077","EUR","2AI0","2AI0","2AI","QLIRO AB","S",11.63606,"P","Generated for SE0013719077"]
["14.08.2026","SE0014401014","EUR","52X0","52X0","52X","MAGLE CHEMOSWED HOLDING","S",76.96342,"P","Generated for SE0014401014"]
["14.08.2026","SE0014401329","EUR","8FK0","8FK0","8FK","KLIMATOR AB","S",18.50143,"P","Generated for SE0014401329"]
["14.08.2026","SE0014504817","EUR","","K900","K900","LOOMIS AB SERIES","S",11.26897,"P","Generated for SE0014504817"]
["14.08.2026","SE0014704763","EUR","7T70","7T70","7T7","SPOTLIGHT GROUP AB   O.N.","S",27.49183,"P","Generated for SE0014704763"]
["14.08.2026","SE0014960373","EUR","","7W71","7W71","SWECO AB B        SK 1,-","S",10.63702,"P","Generated for SE0014960373"]
["14.08.2026","SE0014990966","EUR","","LG72","LG72","LAGERCRANTZ GROUP SER.B","S",11.18417,"P","Generated for SE0014990966"]
["14.08.2026","SE0015193529","EUR","CRB1","CRB1","CRB","CIRCHEM AB","S",23.67986,"P","Generated for SE0015193529"]
["14.08.2026","SE0015245097","EUR","","8WK0","8WK","ABERA BIOSCIENCE AB","S",24.31277,"P","Generated for SE0015245097"]
["14.08.2026","SE0015382080","EUR","8E80","8E80","8E8","ELICERA THERAPEUTICS AB","S",29.8736,"P","Generated for SE0015382080"]
["14.08.2026","SE0015382148","EUR","5KG0","5KG0","5KG0","BLUELAKE MINERAL AB","S",19.33488,"P","Generated for SE0015382148"]
["14.08.2026","SE0015504477","EUR","","5HS0","5HS","FRACTAL GAMING GROUP AB","S",22.1455,"P","Generated for SE0015504477"]
["14.08.2026","SE0015657853","EUR","","8790","879","DESENIO HOLDING AB","S",38.52657,"P","Generated for SE0015657853"]
["14.08.2026","SE0015658380","EUR","","6H60","6H6","DLABORATORY SWEDEN","S",36.3571,"P","Generated for SE0015658380"]
["14.08.2026","SE0015659834","EUR","","81N0","81N","RUGVISTA GROUP AB","S",14.75175,"P","Generated for SE0015659834"]
["14.08.2026","SE0015661277","EUR","","MEZ0","","MEZHILSA HOLDING AB","S",30,"P","Generated for SE0015661277"]
["14.08.2026","SE0015810585","EUR","","OEMR","OEMR","OEM Int B Red","S",30,"P","OEM Int  B Red"]
["14.08.2026","SE0015811377","EUR","7Q40","7Q40","7Q4","EDYOUTEC AB","S",40.09191,"P","Generated for SE0015811377"]
["14.08.2026","SE0015811963","EUR","","IVSD","IVSD","Investor","S",7.1,"P","Generated for SE0015811963"]
["14.08.2026","SE0015949037","EUR","61B0","61B0","61B","HEIMSTADEN AB PR.SHS O.N.","S",7.1,"P","Generated for SE0015949037"]
["14.08.2026","SE0015949946","EUR","","41C0","41C","CEDERGRENSKA AB","S",7.7717,"P","Generated for SE0015949946"]
["14.08.2026","SE0015961180","EUR","","96W0","96W","MAVEN WIRELESS SWEDEN AB","S",18.51943,"P","Generated for SE0015961180"]
["14.08.2026","SE0015961222","EUR","","PIU1","PIU0","PROACT IT GROUP AB   O.N.","S",9.69807,"P","Generated for SE0015961222"]
["14.08.2026","SE0015962097","EUR","","29I1","29I0","ITAB GROUP AB    SK 0,417","S",10.47684,"P","Generated for SE0015962097"]
["14.08.2026","SE0015987904","EUR","99Z0","99Z0","99Z","MODUS THERAPEUTICS HLDG","S",22.61239,"P","Generated for SE0015987904"]
["14.08.2026","SE0015988274","EUR","5KC0","5KC0","5KC","PILA PHARMA AB","S",24.61843,"P","Generated for SE0015988274"]
["14.08.2026","SE0015988373","EUR","","7D2A","7D2A","SEDANA MEDICAL AB","S",15.89513,"P","Generated for SE0015988373"]
["14.08.2026","SE0016101844","EUR","","1I9A","1I9A","Sinch","S",12.52494,"P","Generated for SE0016101844"]
["14.08.2026","SE0016276752","EUR","85X1","85X1","85X0","BIOEXTRAX AB","S",26.17347,"P","Generated for SE0016276752"]
["14.08.2026","SE0016588867","EUR","","OL00","OL0","DEVYSER DIAGNOSTICS AB","S",26.56028,"P","Generated for SE0016588867"]
["14.08.2026","SE0016589162","EUR","","ELE0","","ELECTROLUX B   RED","S",30,"P","Generated for SE0016589162"]
["14.08.2026","SE0016609499","EUR","","52SA","52SA","SYSTEMAIR AB","S",10.25807,"P","Generated for SE0016609499"]
["14.08.2026","SE0016787279","EUR","86Q0","86Q0","86Q","XP CHEMISTRIES AB","S",13.95899,"P","Generated for SE0016787279"]
["14.08.2026","SE0016798417","EUR","","2CR0","2CR","NETEL HOLDING AB","S",14.72521,"P","Generated for SE0016798417"]
["14.08.2026","SE0016798763","EUR","1F70","1F70","1F7","CTEK AB","S",10.3497,"P","Generated for SE0016798763"]
["14.08.2026","SE0016829709","EUR","","9FZ0","9FZ","SYNSAM AB","S",8.11691,"P","Generated for SE0016829709"]
["14.08.2026","SE0016845655","EUR","","Y2Y0","Y2Y","EFFNETPLATTFORMEN EV1 B","S",12.96368,"P","Generated for SE0016845655"]
["14.08.2026","SE0017083272","EUR","Y5R0","Y5R0","Y5R","NIVIKA FASTIGHETER AB","S",7.1,"P","Generated for SE0017083272"]
["14.08.2026","SE0017083355","EUR","","8WO0","8WO","TURA GROUP AB","S",28.83271,"P","Generated for SE0017083355"]
["14.08.2026","SE0017131329","EUR","1OL1","1OL1","1OL1","LOGISTEA AB A","S",12.40471,"P","Generated for SE0017131329"]
["14.08.2026","SE0017134125","EUR","","W0S0","W0S","CYNCA NORDIC AB (PUBL) AK","S",10.91006,"P","Generated for SE0017134125"]
["14.08.2026","SE0017486103","EUR","","WY60","WY60","INIFY LABORATORIES AB","S",29.17924,"P","Generated for SE0017486103"]
["14.08.2026","SE0017486863","EUR","","ACO6","","ATLAS COPCO RED. A FREE","S",30,"P","Generated for SE0017486863"]
["14.08.2026","SE0017487424","EUR","","M5W0","M5W","BAWAT WATER TECHNOLOGIES","S",49.25815,"P","Generated for SE0017487424"]
["14.08.2026","SE0017565476","EUR","","H450","H45","SWEDISH LOGISTIC PROP. B","S",7.1,"P","Generated for SE0017565476"]
["14.08.2026","SE0017766843","EUR","","OEA1","OEA1","OEM INTERN.(POST SPLIT) B","S",9.49269,"P","Generated for SE0017766843"]
["14.08.2026","SE0017766868","EUR","","A3D0","","OEM INTERN. RED. B","S",30,"P","Generated for SE0017766868"]
["14.08.2026","SE0017769847","EUR","","9170","917","ENGCON AB B","S",10.41584,"P","Generated for SE0017769847"]
["14.08.2026","SE0017832488","EUR","","28F1","28F0","FASTIG.AB BALD. B SK 0,16","S",9.21051,"P","Generated for SE0017832488"]
["14.08.2026","SE0017911704","EUR","","A3DN","T3Z","OBSERVIT AB","S",24.72595,"P","OBSERVIT AB"]
["14.08.2026","SE0017936768","EUR","","LUN1","LUN1","LUNDIN ENG.MERG.(PUBL) AK","S",30,"P","Generated for SE0017936768"]
["14.08.2026","SE0018013658","EUR","","7J01","7J00","FASTIG. AB TRIANON B","S",11.00613,"P","Generated for SE0018013658"]
["14.08.2026","SE0018014151","EUR","","F4E0","F4E","XANO INDUSTRI AB B","S",10.60039,"P","Generated for SE0018014151"]
["14.08.2026","SE0018397184","EUR","5JG2","5JG2","5JG","TENEO AI AB","S",130.39246,"P","Generated for SE0018397184"]
["14.08.2026","SE0018538068","EUR","","SE3W","VRV","VERVE GROUP MEDIA SE    A","S",16.19445,"P","Generated for SE0018538068"]
["14.08.2026","SE0019173972","EUR","","SE3X","6FN0","KLARIA PHARMA H. EM.12/22","S",30,"P","Generated for SE0019173972"]
["14.08.2026","SE0019763988","EUR","","K210","K21","SAFESTATE GROUP AB","S",28.80971,"P","Generated for SE0019763988"]
["14.08.2026","SE0020050425","EUR","","SHSB","SHS B","SHS BOLIDEN AB ORD REG","S",30,"P","Generated for SE0020050425"]
["14.08.2026","SE0020353928","SEK","SE5R","SE5R","MB8","MOBERG PHARMA AB","S",19.51618,"P","Generated for SE0020353928"]
["14.08.2026","SE0020357754","EUR","","7Z60","7Z6","COEGIN PHARMA AB","S",19.74297,"P","Generated for SE0020357754"]
["14.08.2026","SE0020551679","SEK","SE0R","SE0R","9U20","ELLWEE AB","S",75.19256,"P","Generated for SE0020551679"]
["14.08.2026","SE0020848356","EUR","","6ZZ0","6ZZ","RUSTA AB","S",11.04785,"P","Generated for SE0020848356"]
["14.08.2026","SE0020998854","EUR","2MV0","2MV0","2MV","MAVSHACK AB","S",51.65151,"P","Generated for SE0020998854"]
["14.08.2026","SE0021309754","EUR","","VRTS","VRTS","VIRTUNE AB O.END ETP","S",100,"P","Generated for SE0021309754"]
["14.08.2026","SE0021628898","EUR","","8JO1","8JO1","VOLVO CAR AB B","S",16.41098,"P","Generated for SE0021628898"]
["14.08.2026","SE0021921335","EUR","","BBAB","SBBAB","SHS BJORN BORG AB ORD REG","S",30,"P","Generated for SE0021921335"]
["14.08.2026","SE0021921822","EUR","","44W0","44W","KINDA BRAVE ENTMT AB O.N.","S",19.34424,"P","Generated for SE0021921822"]
["14.08.2026","SE0022060521","EUR","","SE1Q","IV61","Kinnevik","S",7.96937,"P","Generated for SE0022060521"]
["14.08.2026","SE0022088217","EUR","","XZ50","XZ5","NORDREST HOLDING AB","S",7.22997,"P","Generated for SE0022088217"]
["14.08.2026","SE0022243812","EUR","","0080","008","SVEAFASTIGHETER AB","S",11.10037,"P","Generated for SE0022243812"]
["14.08.2026","SE0022574331","EUR","SE0O","SE0O","4HG0","QLIFE HOLDING AB","S",17.21935,"P","Generated for SE0022574331"]
["14.08.2026","SE0022726311","EUR","P750","P750","P75","PERPETUA MEDICAL AB B","S",41.90238,"P","Generated for SE0022726311"]
["14.08.2026","SE0023135298","EUR","","ZR50","ZR5","NOBA BK GRP PUBL.AK","S",11.49264,"P","Generated for SE0023135298"]
["14.08.2026","SE0023286836","EUR","SE0M","SE0M","7820","SCANDINAV. REAL HEART AB","S",16.4021,"P","Generated for SE0023286836"]
["14.08.2026","SE0023287347","EUR","","SE1V","5ZD0","FRAGBITE GROUP AB","S",22.51365,"P","Generated for SE0023287347"]
["14.08.2026","SE0023440557","EUR","SE0S","SE0S","5L80","SVENSKA AEROGEL HOLDING","S",18.46947,"P","Generated for SE0023440557"]
["14.08.2026","SE0023468400","EUR","","SE1Z","N170","CLEMONDO GROUP AB","S",15.22683,"P","Generated for SE0023468400"]
["14.08.2026","SE0023837182","EUR","","SE1G","DCL0","CLIMEON AB  B","S",18.04533,"P","Generated for SE0023837182"]
["14.08.2026","SE0023849583","EUR","","EF80","EF8","BYHMGARD AB O.N.","S",31.69334,"P","Generated for SE0023849583"]
["14.08.2026","SE0024320832","EUR","","SE1J","A1A0","ATRIUM LJUNGBERG  SK 0,50","S",7.33546,"P","Generated for SE0024320832"]
["14.08.2026","SE0025011554","EUR","","II60","II6","ENITY HOLDING AB     O.N.","S",16.7687,"P","Generated for SE0025011554"]
["14.08.2026","SE0025159833","EUR","","VRTU","VRTU","VIRTUNE AB O.END ETP","S",100,"P","Generated for SE0025159833"]
["14.08.2026","SE0025166416","SEK","SE1K","SE1K","6V6","SPOTR GROUP AB       O.N.","S",31.85685,"P","Generated for SE0025166416"]
["14.08.2026","SE0025666969","SEK","","SE00","6TF0","AVARDA BANK AB","S",13.41676,"P","Generated for SE0025666969"]
["14.08.2026","SE0026598583","SEK","","SE05","7XB0","XBRANE BIOPHARMA AB","S",17.9423,"P","Generated for SE0026598583"]
["14.08.2026","SE0026821076","EUR","","7U40","7U4","ARCTIC FALLS AB O.N.","S",13.7888,"P","Generated for SE0026821076"]
["14.08.2026","SE0026821282","EUR","","VRTN","VRTN","VIRTUNE AB O.END ETP","S",100,"P","Generated for SE0026821282"]
["14.08.2026","SE0027099078","SEK","SE28","SE28","7HW0","WYLD NETWORKS AB","S",133.60861,"P","Generated for SE0027099078"]
["14.08.2026","SE0028000190","EUR","","2090","209","SILEX MICROSYSTEMS  O.N.","S",31.08138,"P","Generated for SE0028000190"]
["14.08.2026","SE0028799411","EUR","","Y8R0","Y8R","PPI PUBLIC PROPERTY I. AB","S",12.06831,"P","Generated for SE0028799411"]
["14.08.2026","SE0028799429","EUR","","H6P0","H6P","ELLOS HOLDING AB   O.N.","S",30,"P","Generated for SE0028799429"]
["14.08.2026","SE0029278209","EUR","","SE20","C1W0","GOTLAND REDERI AB B  O.N.","S",13.63167,"P","Generated for SE0029278209"]
["14.08.2026","SE0029530138","EUR","","SE1H","6ZR0","MOVEBYBIKE EUROPE AB","S",30,"P","Generated for SE0029530138"]
["14.08.2026","SI0031101346","EUR","","2FA0","2FA","LUKA KOPER  NA","S",12.11697,"P","Generated for SI0031101346"]
["14.08.2026","SI0031102120","EUR","","KN80","KN8","KRKA D.D. A NA","S",7.1,"P","Generated for SI0031102120"]
["14.08.2026","US00032Q1040","EUR","","3350","3350","WHITEHAWK THERAP.DL-,0001","S",27.32713,"P","Generated for US00032Q1040"]
["14.08.2026","US0009571003","EUR","","AB40","AB4","ABM INDS INC.      DL-,01","S",9.55614,"P","Generated for US0009571003"]
["14.08.2026","US00108J1097","EUR","","8130","813","ACM RESEARCH CL.A -,0001","S",38.94205,"P","Generated for US00108J1097"]
["14.08.2026","US0015471081","EUR","","AK20","AK2","AK STEEL HOLDING CORP.","S",29.18033,"P","Generated for US0015471081"]
["14.08.2026","US00175J1079","EUR","","92P0","92P","OUTDOOR HLD.","S",22.71324,"P","Generated for US00175J1079"]
["14.08.2026","US00191U1025","EUR","","OA20","OA2","EVERFORTH INC.     DL-,01","S",28.76787,"P","Generated for US00191U1025"]
["14.08.2026","US00217D1000","EUR","","3ZU0","3ZU0","AST SPACEMOBIL.A DL-,0001","S",34.1513,"P","Generated for US00217D1000"]
["14.08.2026","US00218A1051","EUR","","W620","W62","ASP ISOTOPES INC.DL-,01","S",29.38266,"P","Generated for US00218A1051"]
["14.08.2026","US0028962076","EUR","","AFT0","AFT","ABERCROMBIE & FITCH CO. (CI A)","S",20.53495,"P","Generated for US0028962076"]
["14.08.2026","US0042251084","EUR","","DR60","DR6","ACADIA PHARMACEUT. DL-,01","S",17.51188,"P","Generated for US0042251084"]
["14.08.2026","US00461U1051","EUR","","8AT0","8AT","ACLARIS THERAPEUTICS DL 1","S",19.22193,"P","Generated for US00461U1051"]
["14.08.2026","US0048161048","EUR","","UT10","UT1","ACME UTD CORP.    DL 2,50","S",18.6439,"P","Generated for US0048161048"]
["14.08.2026","US00650F1093","EUR","","1HM0","1HM","AD.BIOTECH.CORP. DL-,0001","S",20.4453,"P","Generated for US00650F1093"]
["14.08.2026","US00751Y1064","EUR","","AWN0","AWN","ADVANCE AUTO PA. DL-,0001","S",18.95116,"P","Generated for US00751Y1064"]
["14.08.2026","US00773J2024","EUR","","3920","3920","SPYRE THERAPEUTICS INC.","S",20.52277,"P","Generated for US00773J2024"]
["14.08.2026","US00773T1016","EUR","","ADV1","960","ADVANSIX INC.     DL-,01","S",37.75494,"P",""]
["14.08.2026","US00791N2018","EUR","","6CP0","6CP","ADVANTAGE SOLUT. NEW O.N.","S",64.01155,"P","Generated for US00791N2018"]
["14.08.2026","US00827B1061","EUR","","78P0","78P","AFFIRM HLDGS A  DL-,00001","S",30,"P","Generated for US00827B1061"]
["14.08.2026","US00847J1051","EUR","","PS30","PS3","AGILYSYS INC.","S",18.57394,"P","Generated for US00847J1051"]
["14.08.2026","US00847X1046","EUR","","8AP0","8AP","AGIOS PHARMACEUT. DL-,001","S",19.88158,"P","Generated for US00847X1046"]
["14.08.2026","US00938A1043","EUR","","6LV0","6LV","AIRGAIN INC.     DL-,0001","S",15.59499,"P","Generated for US00938A1043"]
["14.08.2026","US0116421050","EUR","","3RL0","3RL","ALARM.COM HOLDINGS INC.","S",11.14347,"P","Generated for US0116421050"]
["14.08.2026","US0138721065","EUR","","ALC1","185","ALCOA CORP. O.N.","S",19.16288,"P","ALCOA INC"]
["14.08.2026","US01438T1060","EUR","","1370","137","ALDEYRA THERAPEUT.DL-,001","S",22.69537,"P","Generated for US01438T1060"]
["14.08.2026","US01626L2043","EUR","","5WK0","5WK0","ALIGOS THER INC. NEW O.N.","S",53.42964,"P","Generated for US01626L2043"]
["14.08.2026","US01748X1028","EUR","","AGH0","AGH","ALLEGIANT TRAVEL DL-,001","S",22.76957,"P","Generated for US01748X1028"]
["14.08.2026","US01973R1014","EUR","","1A70","1A7","ALLISON TRANSM.HLDGS DL-1","S",17.06473,"P","Generated for US01973R1014"]
["14.08.2026","US0200021014","EUR","","ALS0","ALS","ALLSTATE CORP.     DL-,01","S",14.3079,"P","Generated for US0200021014"]
["14.08.2026","US02079K3059","EUR","","ABEA","ABEA","ALPHABET INC. , REG. SHARES CLASS A DL -,001","S",12.87277,"P","Generated for US02079K3059"]
["14.08.2026","US02081G2012","EUR","","L1Z1","L1Z1","ALPHATEC HOLDINGS INC.","S",21.80727,"P","Generated for US02081G2012"]
["14.08.2026","US02156K1034","EUR","","15PA","15PA","ALTICE USA INC-A","S",39.04629,"P","Generated for US02156K1034"]
["14.08.2026","US02157E1064","EUR","","QF60","QF6","ALTI GLOBAL INC.  CL.A","S",32.71877,"P","Generated for US02157E1064"]
["14.08.2026","US0235761014","EUR","","0KZA","0KZA","AMERAN.BANCORP CL.A DL-,1","S",15.39773,"P","Generated for US0235761014"]
["14.08.2026","US0240611030","EUR","","AYA0","AYA","DAUCH CORP.         DL-01","S",25.3278,"P","Generated for US0240611030"]
["14.08.2026","US02553E1064","USD","","AFG0","AFG","AMERICAN EAGLE OUTFITTERS INC.","S",18.92165,"P","Generated for US02553E1064"]
["14.08.2026","US0258161092","EUR","","AEC1","AEC1","AMERICAN EXPRESS CO. , REGISTERED SHARES DL -,20","S",7.1,"P","Generated for US0258161092"]
["14.08.2026","US0298991011","EUR","","FDK0","FDK","AMERICAN STAT.WTR DL 2,50","S",9.76584,"P","Generated for US0298991011"]
["14.08.2026","US03073E1055","EUR","","ABG0","ABG","CENCORA            DL-,01","S",12.41407,"P","Generated for US03073E1055"]
["14.08.2026","US0316521006","EUR","","AMK0","AMK","AMKOR TECHN.      DL-,001","S",41.0617,"P","Generated for US0316521006"]
["14.08.2026","US03168L1052","EUR","","2DT0","2DT","AMNEAL PHMCTCLS, INC.","S",15.61663,"P","Generated for US03168L1052"]
["14.08.2026","US0325111070","EUR","","AAZ0","AAZ","ANADARKO PETROLEUM CORP. , REGISTERED SHARES DL -,10","S",31.84944,"P","Generated for US0325111070"]
["14.08.2026","US03475V1017","EUR","","UG20","UG2","ANGIODYNAMICS INC. DL-,01","S",16.8753,"P","Generated for US03475V1017"]
["14.08.2026","US03528H1095","EUR","","CY71","CY71","ANIXA BIOSCIENCES DL -,01","S",26.42622,"P","Generated for US03528H1095"]
["14.08.2026","US03674X1063","EUR","","7A60","7A6","ANTERO RES CORP.  DL -,01","S",14.70877,"P","Generated for US03674X1063"]
["14.08.2026","US03743Q1085","EUR","","2S30","2S3","APA CORP.        DL -,625","S",19.47879,"P","Generated for US03743Q1085"]
["14.08.2026","US0378331005","EUR","","APC0","APC","APPLE INC. , REGISTERED SHARES O.N.","S",11.17523,"P","Generated for US0378331005"]
["14.08.2026","US0382221051","EUR","","AP20","AP2","APPLIED MATERIALS INC. , REGISTERED SHARES O.N.","S",27.37933,"P","Generated for US0382221051"]
["14.08.2026","US03823U1025","EUR","","A590","A59","APPLIED OPTOELECT.DL-,001","S",49.15794,"P","Generated for US03823U1025"]
["14.08.2026","US03937C1053","EUR","","AQY0","AQY","ARCBEST CORP.      DL-,01","S",17.61138,"P","Generated for US03937C1053"]
["14.08.2026","US0396971071","EUR","","41X0","41X","ARDELYX INC.     DL-,0001","S",28.72166,"P","Generated for US0396971071"]
["14.08.2026","US04216R1023","EUR","","TG1N","TG1N","ARMATA PHARMACEUT.","S",48.15492,"P","Generated for US04216R1023"]
["14.08.2026","US04247X1028","EUR","","91A0","91A","ARMSTRONG WLD IND. NEW","S",15.06622,"P","Generated for US04247X1028"]
["14.08.2026","US04302A1043","EUR","","3CN0","3CN","ARTERIS INC.   DL -,001","S",31.68008,"P","Generated for US04302A1043"]
["14.08.2026","US04351N1063","EUR","","8VJ0","8VJ","ASCEND WELLN HLD. A -,001","S",22.16585,"P","Generated for US04351N1063"]
["14.08.2026","US0455281065","EUR","","41J0","41J","ASSOCIATED CAP. A DL-,001","S",7.1,"P","Generated for US0455281065"]
["14.08.2026","US04621X1081","EUR","","ZAS0","ZAS","ASSURANT INC.      DL-,01","S",9.46397,"P","Generated for US04621X1081"]
["14.08.2026","US0464331083","EUR","","AC10","AC1","ASTRONICS CORP.    DL-,01","S",26.03309,"P","Generated for US0464331083"]
["14.08.2026","US04681Y1038","EUR","","A1Q0","A1Q","ATEGRITY SPEC. DL-,001","S",16.30629,"P","Generated for US04681Y1038"]
["14.08.2026","US0494681010","EUR","","48D0","48D","ATLASSIAN CORP. CL.A","S",46.71864,"P","Generated for US0494681010"]
["14.08.2026","US0495601058","EUR","","AEO0","AEO","ATMOS EN. CORP.","S",8.43101,"P","Generated for US0495601058"]
["14.08.2026","US0517741072","EUR","","77F0","77F","AURORA INNOVATION INC.","S",25.738,"P","Generated for US0517741072"]
["14.08.2026","US0533321024","EUR","","AZ50","AZ5","AUTOZONE INC.      DL-,01","S",11.3287,"P","Generated for US0533321024"]
["14.08.2026","US0536111091","EUR","","AV30","AV3","AVERY DENNISON       DL 1","S",12.99657,"P","Generated for US0536111091"]
["14.08.2026","US05366Y2019","EUR","","HSD1","HSD1","AVIAT NETWORKS INC.","S",14.50112,"P","Generated for US05366Y2019"]
["14.08.2026","US05380C1027","EUR","","51KA","51KA","AVITA MEDICAL    DL-,0001","S",74.26426,"P","Generated for US05380C1027"]
["14.08.2026","US05464T1043","EUR","","19X0","19X","AXSOME THERAPEUT. DL-0001","S",13.6306,"P","Generated for US05464T1043"]
["14.08.2026","US05550J1016","EUR","","8BJ0","8BJ","BJ'S WHOLESALE C.H.DL-,01","S",9.91045,"P","Generated for US05550J1016"]
["14.08.2026","US05561Q2012","EUR","","BJR0","BJR","BOK FINL CORP.  DL-,00006","S",7.1,"P","Generated for US05561Q2012"]
["14.08.2026","US05614L2097","EUR","","UBW1","UBW1","BABCOCK+WILCOX ENT.DL-,01","S",32.39784,"P","Generated for US05614L2097"]
["14.08.2026","US0576652004","EUR","","BL9B","BL9B","BALCHEM CORP. B   DL-,067","S",11.54046,"P","Generated for US0576652004"]
["14.08.2026","US05988J1034","EUR","","5XB0","5XB","BANDWID.INC. CL.A DL-,001","S",52.98721,"P","Generated for US05988J1034"]
["14.08.2026","US05990K1060","EUR","","FPB0","FPB","BANC OF CALIFORNIA","S",15.31917,"P","Generated for US05990K1060"]
["14.08.2026","US0640581007","EUR","","BN90","BN9","BANK OF NEW YORK MELLON CORP. , REGISTERED SHARES DL -,01","S",7.95088,"P","Generated for US0640581007"]
["14.08.2026","US0668491006","EUR","","42K0","42K","BAR HARBOR BANKSHS   DL 2","S",8.43704,"P","Generated for US0668491006"]
["14.08.2026","US07272M1071","EUR","","B2J0","B2J","BAYCOM CORP.      DL -,01","S",9.42468,"P","Generated for US07272M1071"]
["14.08.2026","US0734633094","EUR","","6K50","6K5","BEACHB. CL.A NEW DL-,0001","S",52.11873,"P","Generated for US0734633094"]
["14.08.2026","US0773473006","EUR","","BF2B","BF2B","BEL FUSE INC. B    DL-,10","S",29.99218,"P","Generated for US0773473006"]
["14.08.2026","US0844231029","EUR","","WR10","WR1","BERKLEY CORP.      DL-,20","S",10.27635,"P","Generated for US0844231029"]
["14.08.2026","US0869211039","EUR","","9N80","9N8","BETA TEC. INC. DL-,0001","S",30,"P","Generated for US0869211039"]
["14.08.2026","US08774B5084","EUR","","V6L0","V6L","BETTER H.+F.A NW DL-,0001","S",56.69525,"P","Generated for US08774B5084"]
["14.08.2026","US08986R3093","EUR","","SQ7B","SQ7B","BIGLARI HLDGS CL. B","S",17.97105,"P","Generated for US08986R3093"]
["14.08.2026","US0905721082","EUR","","BUW0","BUW","BIO-RAD LABS INC. B  DL 1","S",24.50923,"P","Generated for US0905721082"]
["14.08.2026","US09062X1037","EUR","","IDP0","IDP","BIOGEN INC. , REGISTERED SHARES DL-,0005","S",13.72483,"P","Generated for US09062X1037"]
["14.08.2026","US09073M1045","EUR","","TE10","TE1","BIO-TECHNE CORP.   DL-,01","S",9.84402,"P","Generated for US09073M1045"]
["14.08.2026","US09175A2069","EUR","","Y6G0","Y6G0","BITMINE IMMERSION TEC.NEW","S",24.87641,"P","Generated for US09175A2069"]
["14.08.2026","US09239B1098","EUR","","02B0","02B","BLACKLINE INC.  DL-,01","S",24.29842,"P","Generated for US09239B1098"]
["14.08.2026","US0942351083","EUR","","BOO0","BOO","BLOOMIN' BRANDS    DL-,01","S",44.38123,"P","Generated for US0942351083"]
["14.08.2026","US0953061068","EUR","","4RB0","4RB","BLUE BIRD CORP.    DL-,01","S",27.17819,"P","Generated for US0953061068"]
["14.08.2026","US09857L1089","EUR","","PCE1","PCE1","BOOKING HOLDINGS INC.","S",12.20959,"P","Generated for US09857L1089"]
["14.08.2026","US1010441053","EUR","","42S0","42S","BOSTON OMAHA CORP.DL-,001","S",9.17294,"P","Generated for US1010441053"]
["14.08.2026","US10576N1028","EUR","","K430","K43","BRAZE INC.    A DL-,0001","S",24.80453,"P","Generated for US10576N1028"]
["14.08.2026","US1058613068","EUR","","C480","C480","ATLAS LITHIUM    DL -,001","S",19.68788,"P","Generated for US1058613068"]
["14.08.2026","US10922N1037","EUR","","BROC","BROC","BRIGHTHOUSE FINANC.DL-,01","S",7.1,"P","Generated for US10922N1037"]
["14.08.2026","US1101221083","EUR","","BRM0","BRM","BRISTOL-MYERS SQUIBB CO. , REGISTERED SHARES DL -,10","S",7.1,"P","Generated for US1101221083"]
["14.08.2026","US1124631045","EUR","","B7S0","B7S","BROOKDALE SR LVG  DL -,01","S",17.86844,"P","Generated for US1124631045"]
["14.08.2026","US1143401024","EUR","","BA30","BA3","AZENTA INC.        DL-,01","S",16.68711,"P","Generated for US1143401024"]
["14.08.2026","US1167941087","EUR","","BKD0","BKD","BRUKER CORP.      DL -,01","S",29.29648,"P","Generated for US1167941087"]
["14.08.2026","US1220171060","EUR","","BUI0","BUI","BURLINGTON STORES DL-0001","S",12.18559,"P","Generated for US1220171060"]
["14.08.2026","US12466Q1040","EUR","","CFF0","CFF","C + F FINL CORP.      DL1","S",11.91769,"P","Generated for US12466Q1040"]
["14.08.2026","US12468P1049","EUR","","7240","724","C3 AI INC. CL.A  DL -,001","S",20.38734,"P","Generated for US12468P1049"]
["14.08.2026","US12510Q1004","EUR","","0B10","0B1","CCC INT.SOL.HLDG.DL-,0001","S",18.79336,"P","Generated for US12510Q1004"]
["14.08.2026","US12541W2098","EUR","","CH1A","CH1A","C.H. ROBINSON WORLDWIDE INC. , REGISTERED SHS (NEW) DL -,10","S",16.83012,"P","Generated for US12541W2098"]
["14.08.2026","US1261281075","EUR","","44I0","44I","CNB FINANCIAL CORP.  DL 1","S",8.2858,"P","Generated for US1261281075"]
["14.08.2026","US12618T1051","EUR","","CR20","CR2","CRA INTERNATIONAL INC.","S",16.53007,"P","Generated for US12618T1051"]
["14.08.2026","US1265011056","EUR","","XT10","XT1","CTS CORP.","S",15.9509,"P","Generated for US1265011056"]
["14.08.2026","US1266501006","EUR","","CVS0","CVS","CVS HEALTH CORP. , REGISTERED SHARES DL 1","S",8.59113,"P","Generated for US1266501006"]
["14.08.2026","US1273871087","EUR","","CDS0","CDS","CADENCE DESIGN SYS DL-,01","S",14.64943,"P","Generated for US1273871087"]
["14.08.2026","US1275372076","EUR","","2ZC0","2ZC","CADIZ INC.","S",26.17462,"P","Generated for US1275372076"]
["14.08.2026","US1307881029","EUR","","WT50","WT5","CALIF. WATER SERV. GRP","S",9.04148,"P","Generated for US1307881029"]
["14.08.2026","US1314281049","EUR","","X3Q0","X3Q","CALUMET INC. O.N.","S",22.12579,"P","Generated for US1314281049"]
["14.08.2026","US1396741050","EUR","","BK30","BK3","CAPITAL CTY BK GRP DL-,01","S",7.20338,"P","Generated for US1396741050"]
["14.08.2026","US1397371006","EUR","","3160","316","CAPITAL BANCORP.  DL-,01","S",8.69576,"P","Generated for US1397371006"]
["14.08.2026","US14068E2081","EUR","","J7W0","J7W","CAPSTONE THERAP. DL-,0005","S",63.76654,"P","Generated for US14068E2081"]
["14.08.2026","US14149Y1082","EUR","","CLH0","CLH","CARDINAL HEALTH INC. REGISTERE","S",7.1,"P","Generated for US14149Y1082"]
["14.08.2026","US1421521071","EUR","","49J0","49J","CARIS LIFE SCIEN. A O.N.","S",34.08162,"P","Generated for US1421521071"]
["14.08.2026","US1423391002","EUR","","CLE0","CLE","CARLISLE COS. INC.   DL 1","S",19.57429,"P","Generated for US1423391002"]
["14.08.2026","US1442851036","EUR","","XTY0","XTY","CARPENTER TECHNOLOGY DL 5","S",18.37649,"P","Generated for US1442851036"]
["14.08.2026","US1468691027","EUR","","CV00","CV0","CARVANA CO.","S",26.68488,"P","Generated for US1468691027"]
["14.08.2026","US14843C1053","EUR","","0860","086","CASTLE BIOSCIENCE DL-,001","S",25.1862,"P","Generated for US14843C1053"]
["14.08.2026","US14888U1016","EUR","","CN20","CN2","CATALYST PHARM.INC.DL-001","S",7.1,"P","Generated for US14888U1016"]
["14.08.2026","US1508377066","EUR","","LSR0","LSR","CEL-SCI CORP. NEW DL-,001","S",44.69865,"P","Generated for US1508377066"]
["14.08.2026","US15117B2025","EUR","","TCE2","TCE2","CELLDEX THER.     DL-,001","S",16.03671,"P","Generated for US15117B2025"]
["14.08.2026","US1535272058","EUR","","GP7A","GP7A","CENTRAL GAR.C.A NV DL-,01","S",9.35079,"P","Generated for US1535272058"]
["14.08.2026","US1547604090","EUR","","XCP1","XCP1","CENTRAL PACIFIC FINL","S",7.6755,"P","Generated for US1547604090"]
["14.08.2026","US15678C1027","EUR","","W3H0","W3H","CERIBELL INC.","S",30,"P","Generated for US15678C1027"]
["14.08.2026","US15961R3030","EUR","","K9N0","K9N","CHARGEPOINT HLDGS O.N.","S",24.28158,"P","Generated for US15961R3030"]
["14.08.2026","US1630861011","EUR","","2CF0","2CF","CHEFS WAREHOUSE INC.DL-01","S",17.50135,"P","Generated for US1630861011"]
["14.08.2026","US1630921096","EUR","","0CG0","0CG","CHEGG INC.       DL -,001","S",36.54852,"P","Generated for US1630921096"]
["14.08.2026","US1651677353","EUR","","CS11","CS1","EXPAND ENERGY      DL-,01","S",13.50137,"P","Generated for US1651677353"]
["14.08.2026","US16943W2044","EUR","","GR0A","GR0A","ENLIGHTIFY        DL-,001","S",7.1,"P","Generated for US16943W2044"]
["14.08.2026","US1713401024","EUR","","CXU0","CXU","CHURCH + DWIGHT CO. DL 1","S",7.87734,"P","Generated for US1713401024"]
["14.08.2026","US1714841087","EUR","","CHR0","CHR","CHURCHILL DOWNS INC.","S",17.45851,"P","Generated for US1714841087"]
["14.08.2026","US1725731079","EUR","","ET90","ET9","CIRCLE INTERNET GROUP INC","S",19.41119,"P","Generated for US1725731079"]
["14.08.2026","US17306X1028","EUR","","WW20","WW2","CITI TRENDS INC.","S",21.17175,"P","Generated for US17306X1028"]
["14.08.2026","US1747401008","EUR","","YCX0","YCX","CITIZENS INC. A","S",30.26673,"P","Generated for US1747401008"]
["14.08.2026","US1844961078","EUR","","CH60","CH6","CLEAN HARBORS      DL-,01","S",14.17599,"P","Generated for US1844961078"]
["14.08.2026","US18538R1032","EUR","","5WC0","5WC","CLEARWATER PAPER DL-,0001","S",23.73665,"P","Generated for US18538R1032"]
["14.08.2026","US1890541097","EUR","","CXX0","CXX","CLOROX CO.           DL 1","S",13.15711,"P","Generated for US1890541097"]
["14.08.2026","US19046P2092","EUR","","1VD0","1VD","COAST.FINL. CORP.WA NEW","S",79.5396,"P","Generated for US19046P2092"]
["14.08.2026","US1910981026","EUR","","CC50","CC5","COCA-COLA CONSOL.INC.DL 1","S",18.64858,"P","Generated for US1910981026"]
["14.08.2026","US1921085049","EUR","","CDM1","CDM1","COEUR MINING DL -,01","S",30.49414,"P","Generated for US1921085049"]
["14.08.2026","US19247A1007","EUR","","FG90","FG9","COHEN + STEERS     DL-,01","S",11.72719,"P","Generated for US19247A1007"]
["14.08.2026","US1940145022","EUR","","C520","C520","ENOVIS CORP.","S",29.90135,"P","Generated for US1940145022"]
["14.08.2026","US1941621039","EUR","","CPA0","CPA","COLGATE-PALMOLIVE CO. , REGISTERED SHARES DL 1","S",7.1,"P","Generated for US1941621039"]
["14.08.2026","US1985161066","EUR","","CUW0","CUW","COLUMBIA SPORTSW.  DL-,01","S",11.92147,"P","Generated for US1985161066"]
["14.08.2026","US2005251036","EUR","","CB50","CB5","COMMERCE BANCSHS INC. DL5","S",7.1,"P","Generated for US2005251036"]
["14.08.2026","US2036681086","EUR","","CG50","CG5","COMMUNITY HEALTH SYSTEMS","S",23.51065,"P","Generated for US2036681086"]
["14.08.2026","US2041661024","EUR","","D6I0","D6I","COMMVAULT SYS INC  DL-,01","S",28.83061,"P","Generated for US2041661024"]
["14.08.2026","US2057683029","EUR","","CX91","CX91","COMSTOCK RES INC.  DL-,50","S",18.67982,"P","Generated for US2057683029"]
["14.08.2026","US20602D1019","EUR","","CO80","CO8","CONCENTRIX CORP. DL-,0001","S",30.78104,"P","Generated for US20602D1019"]
["14.08.2026","US2091151041","EUR","","EDC0","EDC","CONSOLIDATED EDISON","S",7.87528,"P","Generated for US2091151041"]
["14.08.2026","US21036P1084","EUR","","CB1A","CB1A","CONST.BRANDS A     DL-,01","S",10.18623,"P","Generated for US21036P1084"]
["14.08.2026","US21077P1084","EUR","","6K90","6K9","CONTEXT THERAPEUT.DL-,001","S",48.88105,"P","Generated for US21077P1084"]
["14.08.2026","US2183521028","EUR","","HTD0","HTD","CORCEPT THERAPEUTICS INC.","S",33.04468,"P","Generated for US2183521028"]
["14.08.2026","US21873S1087","EUR","","I1V0","I1V","COREWEAVE INC. A DL-,0001","S",51.98015,"P","Generated for US21873S1087"]
["14.08.2026","US21874A1060","EUR","","7ZD0","7ZD","CORE SCIENTIFIC NEW  O.N.","S",37.43612,"P","Generated for US21874A1060"]
["14.08.2026","US2199481068","EUR","","07G0","07G0","CORPAY INC.","S",11.48476,"P","Generated for US2199481068"]
["14.08.2026","US22160K1051","EUR","","CTO0","CTO","COSTCO WHOLESALE CORP. , REGISTERED SHARES DL -,005","S",7.1,"P","Generated for US22160K1051"]
["14.08.2026","US22284P1057","EUR","","CV50","CV5","COVENANT LOG.GRP.A DL-,01","S",25.57144,"P","Generated for US22284P1057"]
["14.08.2026","US22410J1060","EUR","","OLD0","OLD","CRACKER BARREL OLD DL-,01","S",23.24859,"P","Generated for US22410J1060"]
["14.08.2026","US2253101016","EUR","","2D50","2D5","CRED. ACC. CORP.","S",13.40822,"P","Generated for US2253101016"]
["14.08.2026","US2274831047","EUR","","XXY0","XXY","CROSS COUNT.HEAL.DL-,0001","S",7.1,"P","Generated for US2274831047"]
["14.08.2026","US2290503075","EUR","","CKX0","CKX","CRYOPORT INC.      DL-,01","S",15.34136,"P","Generated for US2290503075"]
["14.08.2026","US22978P2056","EUR","","1UC0","1UC0","CUE BIOPHARMA O.N.","S",38.79062,"P","Generated for US22978P2056"]
["14.08.2026","US2312694084","EUR","","US0V","CUS1","CURIS INC.    NEW DL -,01","S",30,"P","Generated for US2312694084"]
["14.08.2026","US23204X1037","EUR","","65W0","65W0","CUSTOM TR.ONE S.DL -,0001","S",21.36688,"P","Generated for US23204X1037"]
["14.08.2026","US23291C1036","EUR","","DM50","DM5","DMC GLOBAL INC.    DL-,05","S",31.40559,"P","Generated for US23291C1036"]
["14.08.2026","US23331A1097","EUR","","HO20","HO2","D.R. HORTON INC.","S",12.84116,"P","Generated for US23331A1097"]
["14.08.2026","US23355L1061","EUR","","TMP1","2XT","DXC TECHNOLOGY CO. DL-,01","S",21.48211,"P","Generated for DXC"]
["14.08.2026","US2371941053","EUR","","DDN0","DDN","DARDEN RESTAURANTS INC. , REGISTERED SHARES O.N.","S",8.24893,"P","Generated for US2371941053"]
["14.08.2026","US23918K1088","EUR","","TRL0","TRL","DAVITA INC.      DL -,001","S",31.98028,"P","Generated for US23918K1088"]
["14.08.2026","US2393601008","EUR","","RVS1","RVS1","DAWSON GEOPHYS.    DL-,30","S",48.80063,"P","Generated for US2393601008"]
["14.08.2026","US24661P8077","EUR","","DV3R","DV3R","DELCATH SYS NEW DL-,01","S",28.40009,"P","Generated for US24661P8077"]
["14.08.2026","US24823R1059","EUR","","4DN0","4DN","DENALI THERAP.INC. DL-,01","S",16.4931,"P","Generated for US24823R1059"]
["14.08.2026","US2505651081","EUR","","D9W0","D9W","DESIGNER BRANDS A","S",22.88048,"P","Generated for US2505651081"]
["14.08.2026","US25179M1036","EUR","","DY60","DY6","DEVON ENERGY CORP. , REGISTERED SHARES DL -,10","S",13.9429,"P","Generated for US25179M1036"]
["14.08.2026","US2537981027","EUR","","DGI0","DGI","DIGI INTL INC.     DL-,01","S",23.25217,"P","Generated for US2537981027"]
["14.08.2026","US25402D1028","EUR","","0SU0","0SU","DIGITALOCEAN HLD.-,000025","S",31.20477,"P","Generated for US25402D1028"]
["14.08.2026","US25460P2039","EUR","","7QU0","7QU0","DIRECT COMMUNICATION SOL.","S",32.92932,"P","Generated for US25460P2039"]
["14.08.2026","US2546871060","EUR","","WDP0","WDP","DISNEY CO., THE WALT , REGISTERED SHARES DL -,01","S",7.73187,"P","Generated for US2546871060"]
["14.08.2026","US2566771059","EUR","","7DG0","7DG","DOLLAR GENER.CORP.DL-,875","S",13.14775,"P","Generated for US2566771059"]
["14.08.2026","US2576511099","EUR","","DNZ0","DNZ","DONALDSON CO.        DL 5","S",10.18611,"P","Generated for US2576511099"]
["14.08.2026","US25961D1054","EUR","","8OT0","8OT","DOUGLAS ELLIMAN    DL-,01","S",18.65707,"P","Generated for US25961D1054"]
["14.08.2026","US2600031080","EUR","","DOV0","DOV","DOVER CORP.          DL 1","S",10.84273,"P","Generated for US2600031080"]
["14.08.2026","US26441C2044","EUR","","D2MN","D2MN","DUKE ENERGY CORP. (NEW) , REGISTERED SHARES O.N.","S",7.1,"P","Generated for US26441C2044"]
["14.08.2026","US2681501092","EUR","","7DY0","7DY","DYNATRACE INC.    DL-,001","S",20.80527,"P","Generated for US2681501092"]
["14.08.2026","US2689481065","EUR","","2ZI0","2ZI","EAGLE BANCORP INC. DL-,01","S",13.21936,"P","Generated for US2689481065"]
["14.08.2026","US26969P1084","EUR","","E5M0","E5M","EAGLE MATLS       DL -,01","S",14.10742,"P","Generated for US26969P1084"]
["14.08.2026","US27627N1054","EUR","","EB00","EB0","EASTERN BANKSHARES DL-,01","S",8.20718,"P","Generated for US27627N1054"]
["14.08.2026","US2788651006","EUR","","ECJ0","ECJ","ECOLAB INC.          DL 1","S",8.4423,"P","Generated for US2788651006"]
["14.08.2026","US28176E1082","EUR","","EWL0","EWL","EDWARDS LIFESCIENCES","S",9.51376,"P","Generated for US28176E1082"]
["14.08.2026","US28225C8064","EUR","","EGCA","EGCA","EGAIN CORP. (NEW) DL-,001","S",16.93501,"P","Generated for US28225C8064"]
["14.08.2026","US28531P2020","EUR","","43E0","43E0","ELECTROCORE INC.NEW -,001","S",57.56692,"P","Generated for US28531P2020"]
["14.08.2026","US29082K1051","EUR","","EMBE","JX7","EMBECTA CORP.  DL-,01","S",43.65601,"P","Generated for US29082K1051"]
["14.08.2026","US2922181043","EUR","","YGB0","YGB","EMPLOYERS HLDGS   DL -,01","S",8.51703,"P","Generated for US2922181043"]
["14.08.2026","US29249E1091","EUR","","61W0","61W","ENACT HOLDINGS INC.DL-,01","S",9.18477,"P","Generated for US29249E1091"]
["14.08.2026","US29271Q1031","EUR","","YF00","YF0","ENERGY SVC.O.AMER.DL-0001","S",28.2447,"P","Generated for US29271Q1031"]
["14.08.2026","US29280W1099","EUR","","8610","8610","ENERGY VAULT H.A DL-,0001","S",43.3072,"P","Generated for US29280W1099"]
["14.08.2026","US29358P1012","EUR","","EGB0","EGB","ENSIGN GROUP INC. DL-,001","S",11.45506,"P","Generated for US29358P1012"]
["14.08.2026","US2935941078","EUR","","6Q81","6Q81","ENOVIX CORP.     DL-,0001","S",27.56259,"P","Generated for US2935941078"]
["14.08.2026","US29390K1025","EUR","","Y6U0","Y6U","ENVIRI II CORP.   O.N.","S",20.75739,"P","Generated for US29390K1025"]
["14.08.2026","US29430C1027","EUR","","6TS0","6TS","VESTIS CORP. DL-,01","S",28.86203,"P","Generated for US29430C1027"]
["14.08.2026","US29452E1010","EUR","","AXA1","AXJ","EQUITABLE HLDGS    DL-,01","S",12.94495,"P","Generated for US29452E1010"]
["14.08.2026","US29460X1090","EUR","","44X0","44X","EQUITY BANCSHS A  DL -,01","S",8.20255,"P","Generated for US29460X1090"]
["14.08.2026","US2963151046","EUR","","ET70","ET7","ESCO TECH.","S",15.20185,"P","Generated for US2963151046"]
["14.08.2026","US29977A1051","EUR","","QGJ0","QGJ","EVERCORE        A DL -,01","S",18.2147,"P","Generated for US29977A1051"]
["14.08.2026","US30049A1079","EUR","","EP70","EP7","EVOLUTION PETROL. DL-,001","S",14.50002,"P","Generated for US30049A1079"]
["14.08.2026","US30050B1017","EUR","","9EH0","9EH","EVOLENT HEALTH A   DL-,01","S",44.08961,"P","Generated for US30050B1017"]
["14.08.2026","US30161N1019","EUR","","PEO0","PEO","EXELON CORP. , REGISTERED SHARES O.N.","S",10.55799,"P","Generated for US30161N1019"]
["14.08.2026","US30212P3038","EUR","","E3X1","E3X1","EXPEDIA GROUP INC. REGISTERED SHARES DL-,0001","S",12.92536,"P","Generated for US30212P3038"]
["14.08.2026","US30226D1063","EUR","","EXM0","EXM","EXTREME NETWORKS  DL-,001","S",31.48635,"P","Generated for US30226D1063"]
["14.08.2026","US3023011063","EUR","","EZ2A","EZ2A","EZCORP INC. A      DL-,01","S",20.88893,"P","Generated for US3023011063"]
["14.08.2026","US3024913036","EUR","","FMQ0","FMQ","FMC CORP.          DL-,10","S",23.03017,"P","Generated for US3024913036"]
["14.08.2026","US30303M1027","EUR","","FB2A","FB2A","META PLATFORMS INC.","S",16.20677,"P","Generated for US30303M1027"]
["14.08.2026","US3032501047","EUR","","FRI0","FRI","FAIR ISAAC CORP.   DL-,01","S",32.16691,"P","Generated for US3032501047"]
["14.08.2026","US31189P1021","EUR","","F6T0","F6T","FATE THERAPEUTICS DL-,001","S",30.63086,"P","Generated for US31189P1021"]
["14.08.2026","US3138551086","EUR","","FSG0","FSG","FED. SIGNAL CORP.    DL 1","S",13.7218,"P","Generated for US3138551086"]
["14.08.2026","US3149111086","EUR","","H3V0","H3V","FERMI INC.  DL-,001","S",48.36788,"P","Generated for US3149111086"]
["14.08.2026","US3167731005","EUR","","FFH0","FFH","FIFTH THIRD BANCORP","S",7.1,"P","Generated for US3167731005"]
["14.08.2026","US3168411052","EUR","","1S20","1S2","FIGMA INC. A O.N.","S",35.7598,"P","Generated for US3168411052"]
["14.08.2026","US3193832041","EUR","","FBYN","FBYN","FIRST BUSEY CORP. A","S",7.1,"P","Generated for US3193832041"]
["14.08.2026","US3202091092","EUR","","FI50","FI5","FIRST FINL BANCORP","S",8.88457,"P","Generated for US3202091092"]
["14.08.2026","US3205571017","EUR","","45H0","45H","FIRST INTERN.BANCO.DL-,01","S",14.77444,"P","Generated for US3205571017"]
["14.08.2026","US32055Y2019","EUR","","4FB0","4FB","FRST INTERSTATE BANCSYS A","S",7.72716,"P","Generated for US32055Y2019"]
["14.08.2026","US3364331070","EUR","","F3A0","F3A","FIRST SOLAR INC.","S",26.80798,"P","Generated for US3364331070"]
["14.08.2026","US3377381088","EUR","","FIV0","FIV","FISERV INC.        DL-,01","S",15.97258,"P","Generated for US3377381088"]
["14.08.2026","US33830Q2084","EUR","","J9I1","J9I1","5E ADVANCED MATLS NEW","S",58.17229,"P","Generated for US33830Q2084"]
["14.08.2026","US33830T1034","EUR","","4F60","4F6","FIVE STAR BANCORP  O.N.","S",9.60446,"P","Generated for US33830T1034"]
["14.08.2026","US3397501012","EUR","","1FD0","1FD","FLOOR + DECOR CL.A -,001","S",19.45515,"P","Generated for US3397501012"]
["14.08.2026","US34354P1057","EUR","","FWV0","FWV","FLOWSERVE CORP.   DL 1,25","S",15.46101,"P","Generated for US34354P1057"]
["14.08.2026","US3462321015","EUR","","4F31","4F31","FORESTAR GROUP INC. DL 1","S",13.12558,"P","Generated for US3462321015"]
["14.08.2026","US34631F1021","EUR","","9FS0","9FS","FOR.PWR.SOL.INC. O.N.","S",29.15777,"P","Generated for US34631F1021"]
["14.08.2026","US34962G2084","EUR","","37T0","37T","FORTE BIOSCIENCES INC.","S",52.17766,"P","Generated for US34962G2084"]
["14.08.2026","US34988V1061","EUR","","FSL0","FSL","FOSSIL GROUP INC.  DL-,01","S",36.35264,"P","Generated for US34988V1061"]
["14.08.2026","US35138V1026","EUR","","FF00","FF0","FOX FACTORY HLDG  DL-,001","S",24.40886,"P","Generated for US35138V1026"]
["14.08.2026","US3535141028","EUR","","FE40","FE4","FRANKLIN EL.       DL-,10","S",13.71291,"P","Generated for US3535141028"]
["14.08.2026","US3580101067","EUR","","98K0","98K","FREQUENCY EL. INC.   DL 1","S",37.07369,"P","Generated for US3580101067"]
["14.08.2026","US35834F1049","EUR","","T2T0","T2T","T1 ENERGY INC.       O.N.","S",52.13497,"P","Generated for US35834F1049"]
["14.08.2026","US3595231073","EUR","","FUE1","FUE1","FUEL TECHS INC.    DL-,01","S",27.50542,"P","Generated for US3595231073"]
["14.08.2026","US35952H7008","EUR","","FEY0","FEY","FUELCELL ENERGY  NEW O.N.","S",52.93582,"P","Generated for US35952H7008"]
["14.08.2026","US3602711000","EUR","","FU50","FU5","FULTON FINL CORP.  DL2,50","S",7.35243,"P","Generated for US3602711000"]
["14.08.2026","US36120Q1013","EUR","","I290","I29","FVCBANKCORP. INC.  DL-,01","S",8.24002,"P","Generated for US36120Q1013"]
["14.08.2026","US36164V8000","EUR","","US0C","JV00","LIBERTY CAPITAL    DL-,01","S",16.68718,"P","Generated for US36164V8000"]
["14.08.2026","US36165A1025","EUR","","4LU0","4LU","GEE GROUP INC.","S",13.51879,"P","Generated for US36165A1025"]
["14.08.2026","US36269P1049","EUR","","GA60","GA6","GAIA INC. A      DL-,0001","S",63.65619,"P","Generated for US36269P1049"]
["14.08.2026","US36472T1097","EUR","","2N2A","2N2A","USA TODAY CO. INC. DL-,01","S",24.15732,"P","Generated for US36472T1097"]
["14.08.2026","US36829G1076","EUR","","SCF0","","GAZPROM NE.ADR 5/RL-0,0016","S",14.80688,"P","Generated for US36829G1076"]
["14.08.2026","US36872P1030","EUR","","G660","G66","GENASYS INC.  DL-,00001","S",18.10413,"P","Generated for US36872P1030"]
["14.08.2026","US37045V1008","EUR","","8GM0","8GM","GENERAL MOTORS     DL-,01","S",14.28625,"P","Generated for US37045V1008"]
["14.08.2026","US37247D1063","EUR","","GGK0","GGK","GENWORTH FIN.    DL-,001","S",10.13944,"P","Generated for US37247D1063"]
["14.08.2026","US3742751056","EUR","","L2S0","L2S","GETTY IMAGES HLDGS DL-01","S",89.6384,"P","Generated for US3742751056"]
["14.08.2026","US3743964062","EUR","","ZGV3","ZGV3","GEVO INC.          DL-,01","S",25.09058,"P","Generated for US3743964062"]
["14.08.2026","US3773221029","EUR","","6GJ0","6GJ","GLAUKOS CORP.     DL-,001","S",15.15941,"P","Generated for US3773221029"]
["14.08.2026","US3795772082","EUR","","GM0N","GM0N","GLOBUS MED.A NEW DL -,001","S",14.0452,"P","Generated for US3795772082"]
["14.08.2026","US3802371076","EUR","","38D0","38D","GODADDY INC. CL.A DL-,001","S",36.34806,"P","Generated for US3802371076"]
["14.08.2026","US38068T1051","EUR","","GIH0","GIH","GOLD RES CORP.    DL-,001","S",32.7993,"P","Generated for US38068T1051"]
["14.08.2026","US38246G1085","EUR","","8GH0","8GH","GOODRX HOLDINGS INC. CL.A","S",25.621,"P","Generated for US38246G1085"]
["14.08.2026","US38341P1021","EUR","","4GB0","4GB","GOSSAMER BIO INC.","S",52.48517,"P","Generated for US38341P1021"]
["14.08.2026","US3847471014","USD","","GRA1","NL0","GRAIL INC. DL-,01","S",37.47063,"P","Generated for US3847471014"]
["14.08.2026","US3848021040","EUR","","GWW0","GWW","GRAINGER (W.W.) INC. DL 1","S",11.70696,"P","Generated for US3848021040"]
["14.08.2026","US3874321074","EUR","","Y600","Y60","GRANITE RI.RES. DL-,0001","S",17.50635,"P","Generated for US3874321074"]
["14.08.2026","US39037G1094","EUR","","PNC0","PNC","GREAT ELM GROUP  NEW-,001","S",27.66668,"P","Generated for US39037G1094"]
["14.08.2026","US3976241071","EUR","","GR30","GR3","GREIF INC. CL.A","S",10.8575,"P","Generated for US3976241071"]
["14.08.2026","US3976242061","EUR","","GB6B","GB6B","GREIF INC. CL.B","S",12.18627,"P","Generated for US3976242061"]
["14.08.2026","US3994732069","EUR","","G5NA","G5NA","GROUPON INC. DL-,0001","S",31.7901,"P","Generated for US3994732069"]
["14.08.2026","US4039491000","EUR","","HL80","HL80","HF SINCLAIR CORP.  DL-,01","S",14.91177,"P","Generated for US4039491000"]
["14.08.2026","US4042511000","EUR","","HO90","HO9","HNI CORP.            DL 1","S",16.16878,"P","Generated for US4042511000"]
["14.08.2026","US40434L1052","EUR","","7HP","7HP","HP INC. REGISTERED SHARES DL -,01","S",15.43232,"P","HP INC DL 01"]
["14.08.2026","US40609P1057","EUR","","H7H0","H7H","HALLADOR ENERGY    DL-,01","S",20.47482,"P","Generated for US40609P1057"]
["14.08.2026","US4104952043","EUR","","HF7N","HF7N","HANMI FINL NEW    DL-,001","S",7.52374,"P","Generated for US4104952043"]
["14.08.2026","US4161962026","EUR","","HHK1","HHK1","HARTE-HANKS INC.     DL 1","S",41.11107,"P","Generated for US4161962026"]
["14.08.2026","US4165151048","EUR","","HFF0","HFF","HARTFORD INSURANCE GROUP","S",8.16973,"P","Generated for US4165151048"]
["14.08.2026","US4202611095","EUR","","HWK0","HWK","HAWKINS INC.       DL-,05","S",19.37392,"P","Generated for US4202611095"]
["14.08.2026","US4223471040","EUR","","HLX0","HLX","HEARTLAND EXPRESS  DL-,01","S",16.8718,"P","Generated for US4223471040"]
["14.08.2026","US42328V8761","EUR","","26H1","26H1","SOLANA CO. NEW 2025","S",20.32108,"P","Generated for US42328V8761"]
["14.08.2026","US42330P1075","EUR","","CTV0","CTV","HELIX ENERGY SOLUTIONS","S",17.04291,"P","Generated for US42330P1075"]
["14.08.2026","US42727E1038","EUR","","LGC0","LGC","HERITAGE GLOBAL   DL-,007","S",16.45313,"P","Generated for US42727E1038"]
["14.08.2026","US42824C1099","EUR","","2HP","2HP","Hewlett Packard","S",18.62482,"P","HEWLETT PACKARD ENT"]
["14.08.2026","US4330001060","EUR","","82W0","82W","HIMS+HERS HERS A DL-,0001","S",28.96114,"P","Generated for US4330001060"]
["14.08.2026","US43300A2033","EUR","","HI91","HI91","HILTON WORLD.HDGS DL -,01","S",9.66046,"P","Generated for US43300A2033"]
["14.08.2026","US43940T1097","EUR","","NRB0","NRB","HOPE BANCORP INC. DL-,001","S",8.84366,"P","Generated for US43940T1097"]
["14.08.2026","US4404521001","EUR","","HO70","HO7","HORMEL FOODS   DL-,01465","S",10.4575,"P","Generated for US4404521001"]
["14.08.2026","US4432011082","EUR","","HOW0","48Z","HOWMET AEROSPACE   DL-,01","S",9.505,"P","HOWMET AEROSPACE"]
["14.08.2026","US44326H1077","EUR","","DR70","DR7","HOYNE BANCORP INC. O.N.","S",7.33365,"P","Generated for US44326H1077"]
["14.08.2026","US4448591028","EUR","","HUM0","HUM","HUMANA INC.","S",14.62186,"P","Generated for US4448591028"]
["14.08.2026","US4473241044","EUR","","HC20","HC2","HURCO COS INC.","S",13.69704,"P","Generated for US4473241044"]
["14.08.2026","US44891N2080","EUR","","4LRA","4LRA","PEOPLE INC.      DL-,0001","S",16.29066,"P","Generated for US44891N2080"]
["14.08.2026","US4489475073","EUR","","IDC2","IDC2","IDT CORP. B NEW    DL-,01","S",12.11773,"P","Generated for US4489475073"]
["14.08.2026","US44952J1043","EUR","","A830","A83","CRESCENT ENER. A DL-,04","S",18.45937,"P","Generated for US44952J1043"]
["14.08.2026","US4510511060","EUR","","OE60","OE6","IBOTTA INC.      DL-,001","S",54.10578,"P","Generated for US4510511060"]
["14.08.2026","US45168D1046","EUR","","IX10","IX1","IDEXX LABS INC.    DL-,10","S",13.23405,"P","Generated for US45168D1046"]
["14.08.2026","US45170X2053","EUR","","INVN","INVN","IDENTIV INC.      DL-,001","S",23.14479,"P","Generated for US45170X2053"]
["14.08.2026","US45256X1037","EUR","","26CA","26CA","IMMUNITYBIO INC. DL-,0001","S",21.38742,"P","Generated for US45256X1037"]
["14.08.2026","US4538361084","EUR","","60O0","60O","INDEP. BK CORP. MA DL-,01","S",10.43478,"P","Generated for US4538361084"]
["14.08.2026","US45685K1025","EUR","","1TZ0","1TZ","INFUSYSTEMS HLDG.DL-,0001","S",34.67854,"P","Generated for US45685K1025"]
["14.08.2026","US45687V1061","EUR","","5GD0","5GD","INGERSOLL-RAND    DL -,01","S",14.37172,"P","Generated for US45687V1061"]
["14.08.2026","US4571871023","EUR","","CNP0","CNP","INGREDION INC.     DL-,01","S",7.9775,"P","Generated for US4571871023"]
["14.08.2026","US45768S1050","EUR","","OCT0","OCT","INNOSPEC INC.      DL-,01","S",9.96509,"P","Generated for US45768S1050"]
["14.08.2026","US45778Q1076","EUR","","ASF0","ASF","INSPERITY INC.     DL-,01","S",25.2029,"P","Generated for US45778Q1076"]
["14.08.2026","US45779A8466","EUR","","II20","II2","INSPIREMD 1/18 DL-,0001","S",25.97923,"P","Generated for US45779A8466"]
["14.08.2026","US45782N1081","EUR","","4U80","4U8","INSPIRED ENTERTMT  DL-,01","S",14.80727,"P","Generated for US45782N1081"]
["14.08.2026","US45817G2012","EUR","","J5L1","J5L1","INTELLICHECK INC. DL-,001","S",15.14642,"P","Generated for US45817G2012"]
["14.08.2026","US45841N1072","EUR","","KY60","KY6","INTERACTIVE BROKERS DL-01","S",14.03045,"P","Generated for US45841N1072"]
["14.08.2026","US4586653044","EUR","","IF6N","IF6N","INTERFACE INC.     DL-,10","S",21.10077,"P","Generated for US4586653044"]
["14.08.2026","US4595061015","EUR","","IFF0","IFF","INTL FLAVORS/FRAG.DL-,125","S",14.06898,"P","Generated for US4595061015"]
["14.08.2026","US46121Y2019","EUR","","58I1","58I1","INTREPID POTASH  DL -,001","S",13.40737,"P","Generated for US46121Y2019"]
["14.08.2026","US46222L1089","EUR","","0YB0","0YB0","IONQ INC. CL.A   DL-,0001","S",28.59581,"P","Generated for US46222L1089"]
["14.08.2026","US4622601007","EUR","","2LB0","2LB","IOVANCE BIOTHERAP.DL-,001","S",49.09219,"P","Generated for US4622601007"]
["14.08.2026","US46269C1027","EUR","","6IC0","6IC","IRIDIUM COMCTNS DL-,001","S",16.98417,"P","Generated for US46269C1027"]
["14.08.2026","US4652701065","EUR","","82E0","82E","ITAFOS INC. ON","S",10.80066,"P","Generated for US4652701065"]
["14.08.2026","US46604H2040","EUR","","2IZ0","2IZ0","IZEA WLDWIDE NEW DL-,0001","S",26.51588,"P","Generated for US46604H2040"]
["14.08.2026","US46620W2017","EUR","","1MJ1","1MJ1","J JILL INC. DL-,01","S",15.40524,"P","Generated for US46620W2017"]
["14.08.2026","US46817M1071","EUR","","A3CY","8WF","JACKSON FNCL CL.A  DL-,10","S",16.37128,"P","Generated for US46817M1071"]
["14.08.2026","US47233W1099","EUR","","LN30","LN3","JEFFERIES FINL GRP   DL 1","S",13.42795,"P","Generated for US47233W1099"]
["14.08.2026","US48020Q1076","EUR","","4J20","4J2","JONES LANG LASALLE DL-,01","S",9.92779,"P","Generated for US48020Q1076"]
["14.08.2026","US48123V1026","EUR","","JXC1","JXC1","ZIFF DAVIS INC.    DL-,01","S",15.23927,"P","Generated for US48123V1026"]
["14.08.2026","US48282T1043","EUR","","KDA0","KDA","KADANT INC.        DL-,01","S",16.35604,"P","Generated for US48282T1043"]
["14.08.2026","US4859241048","EUR","","VF40","VF4","KARMAN HLDGS INC. DL-,001","S",23.07114,"P","Generated for US4859241048"]
["14.08.2026","US4881522084","EUR","","KYSA","KYSA","KELLY SERVS INC. A DL 1","S",19.3378,"P","Generated for US4881522084"]
["14.08.2026","US4881523074","EUR","","KYS0","KYS","KELLY SERVS INC. B DL 1","S",33.95553,"P","Generated for US4881523074"]
["14.08.2026","US4928541048","EUR","","KEW0","KEW","KEWAUN.SCIENTIFIC  DL2,50","S",16.19248,"P","Generated for US4928541048"]
["14.08.2026","US49338L1035","EUR","","1KT0","1KT","KEYSIGHT TECHS     DL-,01","S",15.27781,"P","Generated for US49338L1035"]
["14.08.2026","US49456B1017","EUR","","2KD0","2KD","KINDER MORGAN P DL-,01","S",8.31934,"P","Generated for US49456B1017"]
["14.08.2026","US49714P1084","EUR","","KCH0","KCH","KINSALE CAP.GRP.INC. -,01","S",15.00293,"P","Generated for US49714P1084"]
["14.08.2026","US5000811043","EUR","","V7U0","V7U","KODIAK AI INC.    O.N.","S",22.76909,"P","Generated for US5000811043"]
["14.08.2026","US5006001011","EUR","","KOC0","KOC","KOPIN CORP.        DL-,01","S",43.27006,"P","Generated for US5006001011"]
["14.08.2026","US5007541064","EUR","","KHNZ","KHNZ","KRAFT HEINZ CO.DL -,01","S",14.16942,"P","Generated for US5007541064"]
["14.08.2026","US50077B2079","EUR","","WF5A","WF5A","KRATOS DEF.+SEC.NEW DL001","S",23.52778,"P","Generated for US50077B2079"]
["14.08.2026","US5012421013","EUR","","KU10","KU1","KULICKE + SOFFA IND.","S",28.85858,"P","Generated for US5012421013"]
["14.08.2026","US50187T1060","EUR","","LG10","LG1","LGI HOMES INC.     DL-,01","S",23.1201,"P","Generated for US50187T1060"]
["14.08.2026","US50216C1080","EUR","","LS20","LS2","LSI INDUSTRIES INC.","S",11.19893,"P","Generated for US50216C1080"]
["14.08.2026","US5024311095","EUR","","HRS1","HRS","L3HARRIS TECHS INC.DL-,01","S",18.99493,"P","Generated for US5024311095"]
["14.08.2026","US5132721045","EUR","","0L50","0L5","LAMB WESTON HLDGS    DL 1","S",13.78766,"P","Generated for US5132721045"]
["14.08.2026","US5150981018","EUR","","LDS0","LDS","LANDSTAR SYS       DL-,01","S",16.05755,"P","Generated for US5150981018"]
["14.08.2026","US5178341070","EUR","","LCR0","LCR","LAS VEGAS SANDS CORP. , REGISTERED SHARES DL -,001","S",7.1,"P","Generated for US5178341070"]
["14.08.2026","US5184151042","EUR","","LTT0","LTT","LATTICE SEMICOND.  DL-,01","S",27.17064,"P","Generated for US5184151042"]
["14.08.2026","US52187K2006","EUR","","5MC0","5MC","CYPHERPUNK TECHNOLOGIES","S",38.22497,"P","Generated for US52187K2006"]
["14.08.2026","US5253271028","EUR","","S6IA","S6IA","LEIDOS HOLDINGS  DL-,0001","S",18.58161,"P","Generated for US5253271028"]
["14.08.2026","US5260571048","EUR","","LNN0","LNN","LENNAR CORP. (CI A)","S",13.26097,"P","Generated for US5260571048"]
["14.08.2026","US5260573028","EUR","","US0G","LNN0","LENNAR CORP. B     DL-,10","S",12.44586,"P","Generated for US5260573028"]
["14.08.2026","US52736R1023","EUR","","LV2B","LV2B","LEVI STRAUSS + CO. CL.A","S",11.92241,"P","Generated for US52736R1023"]
["14.08.2026","US5312297717","EUR","","LM0D","LM0D","LIBERTY MED.A FORMULA ONE","S",12.05194,"P","Generated for US5312297717"]
["14.08.2026","US53222Q1031","EUR","","LH10","LH1","LIFETIME BRANDS    DL-,01","S",28.25658,"P","Generated for US53222Q1031"]
["14.08.2026","US53224K3023","EUR","","N7ON","N7ON","LIGHTBRIDGE CORP. DL-,001","S",22.65842,"P","Generated for US53224K3023"]
["14.08.2026","US5327461043","EUR","","2L20","2L2","LIMONEIRA CO.      DL-,01","S",10.08268,"P","Generated for US5327461043"]
["14.08.2026","US5355551061","EUR","","LMF0","LMF","LINDSAY CORP.        DL 1","S",10.65946,"P","Generated for US5355551061"]
["14.08.2026","US53635B1070","EUR","","L1S0","L1S","LIQUIDITY SERVICES DL-001","S",24.88245,"P","Generated for US53635B1070"]
["14.08.2026","US5370081045","EUR","","LFS1","LFS","LITTELFUSE INC.    DL-,01","S",16.28925,"P","Generated for US5370081045"]
["14.08.2026","US53815P1084","EUR","","XIM0","XIM","LIVERAMP HLDGS     DL-,10","S",7.1,"P","Generated for US53815P1084"]
["14.08.2026","US5404241086","EUR","","LTR0","LTR","LOEWS CORP.          DL 1","S",7.5873,"P","Generated for US5404241086"]
["14.08.2026","US5500211090","EUR","","33L0","33L","LULULEMON ATHLETICA INC.","S",13.77987,"P","Generated for US5500211090"]
["14.08.2026","US5502411037","EUR","","CYT1","CYTH","LUMEN TECHNOLOGIES   DL 1","S",24.16619,"P",""]
["14.08.2026","US55262C1009","EUR","","MBJ0","MBJ","MBIA INC.","S",14.31364,"P","Generated for US55262C1009"]
["14.08.2026","US55303J1060","EUR","","M1I0","M1I","MGP INGREDIENTS INC.(NEW)","S",25.9667,"P","Generated for US55303J1060"]
["14.08.2026","US5534981064","EUR","","M070","M07","MSA SAFETY INC.","S",17.68712,"P","Generated for US5534981064"]
["14.08.2026","US5535301064","EUR","","98M0","98M","MSC INDUSTR. DIRE.DL-,001","S",10.38951,"P","Generated for US5535301064"]
["14.08.2026","US55405Y1001","EUR","","1MA0","1MA","MACOM TECHN.SOL.H.DL-,001","S",27.98862,"P","Generated for US55405Y1001"]
["14.08.2026","US55825T1034","EUR","","MS80","MS8","MADISON SQUARE GAR.SP. A","S",11.31628,"P","Generated for US55825T1034"]
["14.08.2026","US55955D1000","EUR","","15R0","15R","MAGNITE INC.    DL-,00001","S",28.80453,"P","Generated for US55955D1000"]
["14.08.2026","US56064Y1001","EUR","","5L00","5L0","MAINSTREET BANCSH.    DL4","S",8.11648,"P","Generated for US56064Y1001"]
["14.08.2026","US56418H1005","EUR","","MPW0","MPW","MANPOWERGROUP INC. DL-,01","S",31.45972,"P","Generated for US56418H1005"]
["14.08.2026","US56585A1025","EUR","","MPN0","MPN","MARATHON PETROLEUM DL-,01","S",16.16085,"P","Generated for US56585A1025"]
["14.08.2026","US5679081084","EUR","","MLW0","MLW","MARINEMAX         DL-,001","S",59.38358,"P","Generated for US5679081084"]
["14.08.2026","US5705351048","EUR","","MKV0","MKV","MARKEL GROUP","S",11.19872,"P","Generated for US5705351048"]
["14.08.2026","US57164Y1073","EUR","","M8V0","M8V","MARRIOTT VAC.WORLD.DL-,01","S",28.42758,"P","Generated for US57164Y1073"]
["14.08.2026","US57403M1045","EUR","","TF80","TF8","MARYGOLD COMP.    DL-,001","S",23.14637,"P","Generated for US57403M1045"]
["14.08.2026","US57637H1032","EUR","","1SG0","1SG","MASTERCRAFT BOAT HLDGS","S",15.77016,"P","Generated for US57637H1032"]
["14.08.2026","US57638P1049","EUR","","D550","D55","MASTERBRAND INC.  DL-,001","S",23.34895,"P","Generated for US57638P1049"]
["14.08.2026","US57686G1058","EUR","","68M0","68M","MATSON INC.","S",16.83168,"P","Generated for US57686G1058"]
["14.08.2026","US5779331041","EUR","","MMY0","MMY","MAXIMUS INC.","S",21.60275,"P","Generated for US5779331041"]
["14.08.2026","US58039P3055","EUR","","US80","US8","MCEWEN INC.","S",25.48123,"P","Generated for US58039P3055"]
["14.08.2026","US5805891091","EUR","","MG80","MG8","MC GRATH RENT      DL-,01","S",10.78562,"P","Generated for US5805891091"]
["14.08.2026","US58470H1014","EUR","","MDF0","MDF","MEDIFAST          DL-,001","S",38.69068,"P","Generated for US58470H1014"]
["14.08.2026","US58733R1023","EUR","","MLB1","MLB1","MERCADOLIBRE INC. DL-,001","S",15.38482,"P","Generated for US58733R1023"]
["14.08.2026","US5893781089","EUR","","MCY0","MCY","MERCURY SYSTEMS DL -,01","S",22.05118,"P","Generated for US5893781089"]
["14.08.2026","US5894001008","EUR","","MCG0","MCG","MERCURY GENL CORP.","S",8.83655,"P","Generated for US5894001008"]
["14.08.2026","US59100U1088","EUR","","FM70","FM7","PATHWARD FINANCIAL DL-,01","S",13.02476,"P","Generated for US59100U1088"]
["14.08.2026","US5927701012","EUR","","MZB0","MZB","MEXCO ENERGY CORP. DL-,50","S",17.31796,"P","Generated for US5927701012"]
["14.08.2026","US5949724083","EUR","","MIGA","MIGA","STRATEGY     A NEW DL-001","S",21.97986,"P","Generated for US5949724083"]
["14.08.2026","US5950171042","EUR","","MCP0","MCP","MICROCHIP TECH.   DL-,001","S",22.24615,"P","Generated for US5950171042"]
["14.08.2026","US5977421057","EUR","","6HU0","6HU","MIDLAND STS BANCOR.DL-,01","S",10.06318,"P","Generated for US5977421057"]
["14.08.2026","US6031581068","EUR","","MNK0","MNK","MINERALS TECHS     DL-,10","S",15.46249,"P","Generated for US6031581068"]
["14.08.2026","US60471A1016","EUR","","55I0","55I0","MIRION TECHNOL.  DL-,0001","S",22.28121,"P","Generated for US60471A1016"]
["14.08.2026","US6047491013","EUR","","08D0","08D","MIRUM PHARMAC.   DL-,0001","S",18.18984,"P","Generated for US6047491013"]
["14.08.2026","US60744M1062","EUR","","VL90","VL9","MOBILITY GLOBAL INC.","S",30,"P","Generated for US60744M1062"]
["14.08.2026","US60855R1005","EUR","","MHG0","MHG","MOLINA HEALTHCARE DL-,001","S",19.2063,"P","Generated for US60855R1005"]
["14.08.2026","US60871R2094","EUR","","NY70","NY7","MOLSON COORS BEV B DL0,01","S",13.11815,"P","Generated for US60871R2094"]
["14.08.2026","US6092071058","EUR","","KTF1","KTF","MONDELEZ INTERNATIONAL INC.","S",12.57525,"P","Generated for US6092071058"]
["14.08.2026","US61174X1090","EUR","","MOB0","MOB","MONSTER BEVER.NEW DL-,005","S",11.06649,"P","Generated for US61174X1090"]
["14.08.2026","US6174464486","EUR","","DWD0","DWD","MORGAN STANLEY , REGISTERED SHARES DL -,01","S",10.55245,"P","Generated for US6174464486"]
["14.08.2026","US6200763075","EUR","","MTLA","MTLA","MOTOROLA SOLUTIONS DL-,01","S",14.20416,"P","Generated for US6200763075"]
["14.08.2026","US6245801062","EUR","","MV40","MV4","MOVADO GRP INC.    DL-,01","S",11.63868,"P","Generated for US6245801062"]
["14.08.2026","US6284641098","EUR","","MJF0","MJF","MYERS IND. INC.","S",17.6094,"P","Generated for US6284641098"]
["14.08.2026","US6292093050","EUR","","6NM0","6NM","NMI HOLDS INC.    DL -,01","S",9.58488,"P","Generated for US6292093050"]
["14.08.2026","US62944T1051","EUR","","NVE0","NVE","NVR INC.           DL-,01","S",11.69291,"P","Generated for US62944T1051"]
["14.08.2026","US6294911010","EUR","","NYE0","","NYSE EURONEXT","S",7.1,"P","Generated for US6294911010"]
["14.08.2026","US6311031081","EUR","","NAQ0","NAQ","NASDAQ INC.       DL -,01","S",10.12405,"P","Generated for US6311031081"]
["14.08.2026","US6350171061","EUR","","20V0","20V","NATL BEVERAGE      DL-,01","S",14.39609,"P","Generated for US6350171061"]
["14.08.2026","US63845R1077","EUR","","7NV0","7NV","NATIONAL VISION HLD.-,01","S",18.57878,"P","Generated for US63845R1077"]
["14.08.2026","US63888U1088","EUR","","N2V0","N2V","NAT.GRO.BY VIT.COT.DL-001","S",22.70442,"P","Generated for US63888U1088"]
["14.08.2026","US63938C1080","EUR","","10D0","10D","NAVIENT CORP.      DL-,01","S",17.65667,"P","Generated for US63938C1080"]
["14.08.2026","US6404911066","EUR","","NG20","NG2","NEOGEN CORP.       DL-,16","S",25.40244,"P","Generated for US6404911066"]
["14.08.2026","US64082B1026","EUR","","6OI0","6OI","NERDWALLET INC. A -,0001","S",24.0321,"P","Generated for US64082B1026"]
["14.08.2026","US64107N2062","EUR","","NJPA","NJPA","LESAKA TECHNOLOGIES DL-01","S",8.59809,"P","Generated for US64107N2062"]
["14.08.2026","US64115T1043","EUR","","NSZ0","NSZ","NETSCOUT SYSTEMS  DL-,001","S",14.39269,"P","Generated for US64115T1043"]
["14.08.2026","US64131A1051","EUR","","NRC0","NRC","NEURONETICS INC.   DL-,01","S",63.5776,"P","Generated for US64131A1051"]
["14.08.2026","US6494454001","EUR","","QC10","QC10","FLAGSTAR BANK N.A.","S",8.95285,"P","Generated for US6494454001"]
["14.08.2026","US6501111073","EUR","","NYT0","NYT","N.Y. TIMES CL.A    DL-,10","S",23.30229,"P","Generated for US6501111073"]
["14.08.2026","US6517185046","EUR","","NWP0","NWP","NPK INTERNATIONAL  DL-,01","S",15.89132,"P","Generated for US6517185046"]
["14.08.2026","US65339F1012","EUR","","FP35","FP3","NEXTERA ENERGY INC.","S",7.1,"P","Generated for US65339F1012"]
["14.08.2026","US6541061031","EUR","","NKE0","NKE","NIKE INC. , REGISTERED SHARES CLASS B O.N.","S",7.43725,"P","Generated for US6541061031"]
["14.08.2026","US65473P1057","EUR","","NOU0","NOU","NISOURCE INC.","S",9.90853,"P","Generated for US65473P1057"]
["14.08.2026","US6558441084","EUR","","NFS0","NFS","NORFOLK SOUTHERN","S",7.157,"P","Generated for US6558441084"]
["14.08.2026","US66661N8864","EUR","","X310","X31","NORTHPOINTE BANCS. O.N.","S",12.13397,"P","Generated for US66661N8864"]
["14.08.2026","US66765N1054","EUR","","NWK0","NWK","NORTHWEST NATURAL HLDG","S",9.12564,"P","Generated for US66765N1054"]
["14.08.2026","US6677461013","EUR","","NW70","NW7","NWPX INFRASTRUCT.  DL-,01","S",17.21945,"P","Generated for US6677461013"]
["14.08.2026","US67018T1051","EUR","","NUS0","NUS","NU SKIN ENTERPRISES A","S",18.49592,"P","Generated for US67018T1051"]
["14.08.2026","US67066G1040","EUR","","NVD0","NVD","NVIDIA Corp","S",10.54099,"P","Generated for US67066G1040"]
["14.08.2026","US67090S1087","EUR","","O7A0","O7A","NUVEEN CHURCHILL DIR.LEN.","S",11.01104,"P","Generated for US67090S1087"]
["14.08.2026","US67092M2089","EUR","","9WV0","9WV","NUTRIBAND INC.  DL -,001","S",17.80734,"P","Generated for US67092M2089"]
["14.08.2026","US67111Q1076","EUR","","1XK0","1XK","OFS CREDIT CO. IN DL-,001","S",15.39351,"P","Generated for US67111Q1076"]
["14.08.2026","US67576A1007","EUR","","0OT0","0OT","OCULAR THERAPEUT.DL-,0001","S",20.34273,"P","Generated for US67576A1007"]
["14.08.2026","US6778641000","EUR","","O4D0","O4D","OIL-DRI CORP. AMER.DL-,10","S",14.41955,"P","Generated for US6778641000"]
["14.08.2026","US6780261052","EUR","","OI20","OI2","OIL STATES INTEL   DL-,01","S",20.43759,"P","Generated for US6780261052"]
["14.08.2026","US6802231042","EUR","","ORJ0","ORJ","OLD REPUBLIC INTL    DL 1","S",8.48773,"P","Generated for US6802231042"]
["14.08.2026","US6819191064","EUR","","OCN0","OCN","OMNICOM GRP INC.   DL-,15","S",15.81959,"P","Generated for US6819191064"]
["14.08.2026","US6821431029","EUR","","3O80","3O8","OMEROS CORP. DL -,01","S",42.86776,"P","Generated for US6821431029"]
["14.08.2026","US68235C2061","EUR","","7OC0","7OC0","INSIGHT MOLECULAR DIAGNO","S",27.80793,"P","Generated for US68235C2061"]
["14.08.2026","US6826801036","EUR","","ONK0","ONK","ONEOK INC. (NEW)   DL-,01","S",13.78501,"P","Generated for US6826801036"]
["14.08.2026","US6837121036","EUR","","25M0","25M","OPENDOOR TECHNOLOGIES INC","S",31.80256,"P","Generated for US6837121036"]
["14.08.2026","US68389X1054","EUR","","ORC0","ORC","ORACLE CORP. , REGISTERED SHARES DL -,01","S",15.89957,"P","Generated for US68389X1054"]
["14.08.2026","US68403P2039","EUR","","OJU1","OJU1","ORAMED PHARMA.NEW DL-,001","S",15.62806,"P","Generated for US68403P2039"]
["14.08.2026","US68622P1093","EUR","","4TZ0","4TZ","ORIC PHARMAC.INC.DL-,0001","S",28.5673,"P","Generated for US68622P1093"]
["14.08.2026","US6873801053","EUR","","OFR0","OFR","ORRSTOWN FINANCIAL SERVCS","S",8.65371,"P","Generated for US6873801053"]
["14.08.2026","US6882392011","USD","","OK30","OK3","OSHKOSH CORP","S",15.49395,"P","Generated for US6882392011"]
["14.08.2026","US68902V1070","EUR","","4PG0","4PG","OTIS WORLDWID.CORP DL-,01","S",9.4758,"P","Generated for US68902V1070"]
["14.08.2026","US6904691010","EUR","","1OT0","1OT","OVID THERAPEUTICS DL-,001","S",21.88543,"P","Generated for US6904691010"]
["14.08.2026","US69318G1067","EUR","","PEN0","PEN","PBF ENERGY INC. CL.A","S",29.07202,"P","Generated for US69318G1067"]
["14.08.2026","US69343P1057","EUR","","LUK1","LUK","LUKOIL OIL SP.ADR4/RL-025","S",42.52179,"P","LUKOIL SP ADR     RL 025"]
["14.08.2026","US69343T1079","EUR","","1PJ0","1PJ","PJT PARTNERS INC.A DL-,01","S",14.74541,"P","Generated for US69343T1079"]
["14.08.2026","US69351T1060","EUR","","PP90","PP9","PPL CORP.          DL-,01","S",8.39313,"P","Generated for US69351T1060"]
["14.08.2026","US6937181088","EUR","","PAE0","PAE","PACCAR INC.          DL 1","S",8.95581,"P","Generated for US6937181088"]
["14.08.2026","US69608A1088","EUR","","PTX0","PTX","Palantir Technologies Inc","S",27.68381,"P","Generated for US69608A1088"]
["14.08.2026","US6974351057","EUR","","5AP0","5AP","PALO ALTO NETWKS DL-,0001","S",18.29269,"P","Generated for US6974351057"]
["14.08.2026","US69924M1099","EUR","","PARA","P9G","PARAMOUNT GOLD NEV. DL-01","S",29.18772,"P","PARAMOUNT GOLD NEV  DL 01"]
["14.08.2026","US7006581075","USD","","PAZ0","PAZ","PARK NATIONAL CORPORATION","S",15.19527,"P","Generated for US7006581075"]
["14.08.2026","US7033431039","EUR","","PK20","PK2","PATRICK IND. INC.","S",14.33003,"P","Generated for US7033431039"]
["14.08.2026","US70336F2039","EUR","","PN21","PN21","PATRIOT BANK DL 2","S",24.31746,"P","Generated for US70336F2039"]
["14.08.2026","US70432V1026","EUR","","0PY0","0PY","PAYCOM SOFTWARE   DL -,01","S",38.82078,"P","Generated for US70432V1026"]
["14.08.2026","US70465T1079","EUR","","EU60","EU6","PDS BIOTECHNOLOGY CORP.","S",163.39293,"P","Generated for US70465T1079"]
["14.08.2026","US7075691094","EUR","","PN10","PN1","PENN ENTERTAINMENT DL-,01","S",14.02165,"P","Generated for US7075691094"]
["14.08.2026","US70805E1091","EUR","","1ZU0","1ZU","PENNANT GROUP    DL -,001","S",11.45665,"P","Generated for US70805E1091"]
["14.08.2026","US71377A1034","EUR","","P5F0","P5F","PERFORMANCE FD GR. DL-,01","S",13.17131,"P","Generated for US71377A1034"]
["14.08.2026","US7141572039","EUR","","PFX1","PFX1","PERMA-FIX ENVIRONMTL SVCS","S",34.58526,"P","Generated for US7141572039"]
["14.08.2026","US71601V1052","EUR","","7G90","7G9","PETCO HEALTH CL.A DL-,001","S",17.27978,"P","Generated for US71601V1052"]
["14.08.2026","US7163821066","EUR","","PQM0","PQM","PETMED EXPRES.INC DL-,001","S",13.70079,"P","Generated for US7163821066"]
["14.08.2026","US71880K1016","EUR","","PHIN","3A6","PHINIA INC.","S",24.74038,"P","Generated for US71880K1016"]
["14.08.2026","US72348N1090","EUR","","PFZ0","PFZ0","PINNACLE FINL P. NEW O.N.","S",10.94806,"P","Generated for US72348N1090"]
["14.08.2026","US72703H1014","EUR","","3PL0","3PL","PLANET FITNESS A DL-,0001","S",16.08391,"P","Generated for US72703H1014"]
["14.08.2026","US72703X1063","EUR","","85H1","85H1","PLANET LABS PBC A  -,0001","S",27.24126,"P","Generated for US72703X1063"]
["14.08.2026","US7291391057","EUR","","9PT0","9PT","PLIANT THERA.INC.DL-,0001","S",11.01951,"P","Generated for US7291391057"]
["14.08.2026","US73110F1003","EUR","","1V80","1V8","POLARYX THERAPEUTICS O.N.","S",30,"P","Generated for US73110F1003"]
["14.08.2026","US7374461041","EUR","","POH0","2PO","POST HLDGS INC.    DL-,01","S",23.84762,"P","POST HLDGS INC     DL 01"]
["14.08.2026","US7391281067","EUR","","PW20","PW2","POWELL IND. INC.  DL -,01","S",22.78329,"P","Generated for US7391281067"]
["14.08.2026","US74017N1054","EUR","","I5X0","I5X","PRECIGEN INC.","S",22.88352,"P","Generated for US74017N1054"]
["14.08.2026","US74112D1019","EUR","","PBV0","PBV","PRESTIGE CONS.HLTH.DL-,01","S",14.70506,"P","Generated for US74112D1019"]
["14.08.2026","US74158E1047","EUR","","PEJ0","PEJ","PRIMEENERG.RES CORP.DL-10","S",18.31062,"P","Generated for US74158E1047"]
["14.08.2026","US74164F1030","EUR","","1PM0","1PM","PRIMORIS SERVICES CORP.","S",23.30526,"P","Generated for US74164F1030"]
["14.08.2026","US74265M2052","EUR","","PDXN","PDXN","PRO-DEX INC. NEW","S",19.92949,"P","Generated for US74265M2052"]
["14.08.2026","US74275K1088","EUR","","5PT0","5PT","PROCORE TECH.INC.DL-,0001","S",18.84653,"P","Generated for US74275K1088"]
["14.08.2026","US74365A3095","EUR","","PBDA","PBDA","PROTALIX BIOTHERAP.DL-,01","S",25.69747,"P","Generated for US74365A3095"]
["14.08.2026","US74365U1079","EUR","","1KPA","1KPA","PROTARA THERAPEUT.DL-,001","S",14.66294,"P","Generated for US74365U1079"]
["14.08.2026","US7444302084","USD","","US04","PD70","PUBLIC POLICY HO.CO. NEW","S",16.05564,"P","Generated for US7444302084"]
["14.08.2026","US74587B1017","EUR","","6L80","6L8","PULSE BIOSCIENCES DL-,001","S",29.02085,"P","Generated for US74587B1017"]
["14.08.2026","US7473011093","EUR","","QGU0","QGU","QUAD GRAPHICS INC. CL. A","S",19.167,"P","Generated for US7473011093"]
["14.08.2026","US7473161070","EUR","","QUC0","QUC","QUAKER HOUGHTON CORP. DL1","S",17.87049,"P","Generated for US7473161070"]
["14.08.2026","US74758T3032","EUR","","3L7A","3L7A","QUALYS INC.      DL -,001","S",31.11771,"P","Generated for US74758T3032"]
["14.08.2026","US7479066000","EUR","","QNT0","QNT","QUANTUM CORP.  DL0","S",80.08685,"P","Generated for US7479066000"]
["14.08.2026","US74915M3088","EUR","","QURA","","QURATE RETAIL I/8% RED PFD SHS A","S",10,"P","MC for ISIN US74915M3088"]
["14.08.2026","US74930B1052","EUR","","5SZ0","5SZ","RBB BANCORP","S",7.74179,"P","Generated for US74930B1052"]
["14.08.2026","US7496601060","USD","","RLD0","RLD","RPC INC.","S",18.91571,"P","Generated for US7496601060"]
["14.08.2026","US7501021056","EUR","","RT30","RT3","RACKSPACE TECH. DL-,01","S",46.2524,"P","Generated for US7501021056"]
["14.08.2026","US7509401086","EUR","","Y0I0","Y0I","RALLIANT CORP.","S",16.06481,"P","Generated for US7509401086"]
["14.08.2026","US75120L2097","EUR","","33M0","33M0","RALLYBIO CORP. NEW O.N.","S",30,"P","Generated for US75120L2097"]
["14.08.2026","US75282U1043","EUR","","97L0","97L","RANGER ENER.SERV.A DL-,01","S",13.53594,"P","Generated for US75282U1043"]
["14.08.2026","US7551115071","EUR","","RTN1","RTN1","RAYTHEON CO. , REGISTERED SHARES DL -,01","S",41.47763,"P","Generated for US7551115071"]
["14.08.2026","US75606V1017","EUR","","LI50","LI5","REALLOYS INC. O.N.","S",48.48136,"P","Generated for US75606V1017"]
["14.08.2026","US75644T1007","EUR","","BQ73","BQ73","RED CAT HDGS INC.DL -,001","S",35.14683,"P","Generated for US75644T1007"]
["14.08.2026","US75734B1008","EUR","","6VO0","6VO","REDDIT INC. CL.A","S",40.76306,"P","Generated for US75734B1008"]
["14.08.2026","US75901B1070","EUR","","RB00","RB0","REGENXBIO INC.   DL-,0001","S",32.4023,"P","Generated for US75901B1070"]
["14.08.2026","US7595091023","EUR","","RS60","RS6","RELIANCE INC.","S",10.10496,"P","Generated for US7595091023"]
["14.08.2026","US75955J4022","EUR","","4E20","4E2","RELMADA THERAPEUT.DL-,001","S",25.52313,"P","Generated for US75955J4022"]
["14.08.2026","US7607591002","EUR","","RPU0","RPU","REPUBLIC SERVIC. DL-,01","S",12.60807,"P","Generated for US7607591002"]
["14.08.2026","US76118Y1047","EUR","","RES0","3RT","RESIDEO TECHN. WI DL,-001","S",29.58952,"P","RESIDEO TECHN  WI DL 001"]
["14.08.2026","US76171L1061","EUR","","3ZT0","3ZT","REYNOLDS CONS.PROD.DL-001","S",8.61325,"P","Generated for US76171L1061"]
["14.08.2026","US76200L3096","EUR","","6HV1","6HV1","REZOLUTE INC. NEW DL-,001","S",20.35192,"P","Generated for US76200L3096"]
["14.08.2026","US76655K1034","EUR","","A000","A00","RIGETTI COMPUTNG DL-,0001","S",28.04074,"P","Generated for US76655K1034"]
["14.08.2026","US76680V1089","EUR","","KWE1","KWE1","RING ENERGY INC.","S",22.07208,"P","Generated for US76680V1089"]
["14.08.2026","US7710491033","EUR","","RO70","RO7","ROBLOX CORP.CL.A DL-,0001","S",48.09996,"P","Generated for US7710491033"]
["14.08.2026","US7731211089","EUR","","6RJ0","6RJ0","ROCKET LAB CORP. DL-,0001","S",30.46354,"P","Generated for US7731211089"]
["14.08.2026","US7745151008","EUR","","RCK0","RCK","ROCKY BRANDS INC.","S",20.79506,"P","Generated for US7745151008"]
["14.08.2026","US7766961061","EUR","","ROP0","ROP","ROPER TECHNOLOGIES DL-,01","S",15.70625,"P","Generated for US7766961061"]
["14.08.2026","US7811541090","EUR","","X680","X68","RUBRIK INC. A DL-,001","S",28.1025,"P","Generated for US7811541090"]
["14.08.2026","US78137L1052","EUR","","YO90","YO9","RUM GROUP INC. CL.A O.N.","S",26.02612,"P","Generated for US78137L1052"]
["14.08.2026","US7821834048","EUR","","RG2B","RG2A","RUSHYDRO","S",15.62153,"P","RUSHYDRO PAO ADR 100 RL 1"]
["14.08.2026","US78408D1054","EUR","","9KH0","9KH","SB FINANCIAL GROUP INC.","S",13.80699,"P","Generated for US78408D1054"]
["14.08.2026","US78435P1057","EUR","","0SE0","0SE0","SEZZLE INC.       O.N.","S",59.03706,"P","Generated for US78435P1057"]
["14.08.2026","US78442P1066","USD","","SM10","SM1","SLM CORP.","S",10.47771,"P","Generated for US78442P1066"]
["14.08.2026","US7849331035","EUR","","PMH0","PMH","SPAR GROUP INC.    DL-,01","S",97.69301,"P","Generated for US7849331035"]
["14.08.2026","US7867001049","EUR","","0O20","0O2","SAGIMET BIOSC.CL.A -,0001","S",29.28626,"P","Generated for US7867001049"]
["14.08.2026","US79546E1047","EUR","","S7V0","S7V","SALLY BEAUTY HLDGS DL-,01","S",16.98562,"P","Generated for US79546E1047"]
["14.08.2026","US79589L1061","EUR","","YL80","YL8","SAMSARA INC. A   DL-,0001","S",26.07148,"P","Generated for US79589L1061"]
["14.08.2026","US80401C1009","EUR","","K7O0","K7O0","SATELLOGIC    O.N.","S",42.5559,"P","Generated for US80401C1009"]
["14.08.2026","US80689H1023","EUR","","SNIA","SNIA","SCHNEIDER NATL.INC. CL.B","S",17.02289,"P","Generated for US80689H1023"]
["14.08.2026","US8085411069","EUR","","MH20","MH2","MATIV HOLDINGS     DL-,10","S",39.73402,"P","Generated for US8085411069"]
["14.08.2026","US8086251076","EUR","","85S0","85S","SCIENCE APPL.INT.CORP.NEW","S",12.16571,"P","Generated for US8086251076"]
["14.08.2026","US81063V2043","EUR","","Z400","Z40","ODYSIGHT.AI    DL-,001","S",25.25436,"P","Generated for US81063V2043"]
["14.08.2026","US8122152007","EUR","","7U80","7U8","SEAPORT ENTERTAINMENT GRP","S",10.52164,"P","Generated for US8122152007"]
["14.08.2026","US8162123025","EUR","","1S70","1S70","CARTESIAN THERAP. NEW","S",24.29271,"P","Generated for US8162123025"]
["14.08.2026","US8163001071","EUR","","SV20","SV2","SELECTIVE INS. GRP   DL 2","S",7.49823,"P","Generated for US8163001071"]
["14.08.2026","US8168501018","EUR","","SM20","SM2","SEMTECH CORP.      DL-,01","S",34.54076,"P","Generated for US8168501018"]
["14.08.2026","US81728J1097","EUR","","5TX0","5TX","SENSUS HEALTHCARE  DL-,01","S",14.61953,"P","Generated for US81728J1097"]
["14.08.2026","US8175651046","EUR","","SVC0","SVC","SERVICE CORP. INTL   DL 1","S",8.64701,"P","Generated for US8175651046"]
["14.08.2026","US81762P1021","EUR","","4S00","4S0","SERVICENOW INC.   DL-,001","S",24.03589,"P","Generated for US81762P1021"]
["14.08.2026","US82536T1079","EUR","","9180","918","SOUNDTHINKING INC.DL-,005","S",18.69653,"P","Generated for US82536T1079"]
["14.08.2026","US8269191024","EUR","","LA50","LA5","SILICON LABS INC.DL-,0001","S",7.1,"P","Generated for US8269191024"]
["14.08.2026","US8287302009","EUR","","SN90","SN9","SIMMONS FIRST NATL DL-,01","S",7.33393,"P","Generated for US8287302009"]
["14.08.2026","US8288061091","EUR","","SQI0","SQI","SIMON PROPERTY GROUP INC.","S",13.60832,"P","Generated for US8288061091"]
["14.08.2026","US82982T1060","EUR","","3HS0","3HS","SITIME CORP.  DL -,0001","S",39.56167,"P","Generated for US82982T1060"]
["14.08.2026","US83088M1027","EUR","","AWM0","AWM","SKYWORKS SOL.      DL-,25","S",19.69511,"P","Generated for US83088M1027"]
["14.08.2026","US8322482071","EUR","","4IT0","4IT","SMITHFIELD FOODS","S",11.41498,"P","Generated for US8322482071"]
["14.08.2026","US8326964058","EUR","","JM20","JM2","SMUCKER -J.M.-","S",11.18876,"P","Generated for US8326964058"]
["14.08.2026","US83417M1045","EUR","","2ED0","2ED","SOLAREDGE TECHN. DL-,0001","S",49.28369,"P","Generated for US83417M1045"]
["14.08.2026","US83419H2022","EUR","","US0Z","6W10","VSEE HEALTH O.N.","S",30,"P","Generated for US83419H2022"]
["14.08.2026","US83545G1022","EUR","","SA8A","SA8A","SONIC AUTOMOTIVE A DL-,01","S",26.4196,"P","Generated for US83545G1022"]
["14.08.2026","US8354951027","EUR","","SNS0","SNS","SONOCO PROD. CO.","S",12.84516,"P","Generated for US8354951027"]
["14.08.2026","US8425871071","EUR","","SOT0","SOT","SOUTHERN CO., THE , REGISTERED SHARES DL 5","S",7.1,"P","Generated for US8425871071"]
["14.08.2026","US8448951025","EUR","","SZR0","SZR","SOUTHWEST GAS HLDGS  DL 1","S",7.43134,"P","Generated for US8448951025"]
["14.08.2026","US8485771021","EUR","","S640","S64","Spirit Airlines","S",130.1418,"P","Generated for US8485771021"]
["14.08.2026","US84857L1017","EUR","","LGR0","LGR","SPIRE INC.           DL 1","S",8.91347,"P","Generated for US84857L1017"]
["14.08.2026","US85209W1099","EUR","","SPJ0","SPJ","SPROUT SOCIAL C. DL-,0001","S",38.42866,"P","Generated for US85209W1099"]
["14.08.2026","US8536661056","EUR","","SRU0","SRU","STAND. MOTOR PROD.   DL 2","S",14.64558,"P","Generated for US8536661056"]
["14.08.2026","US8552441094","EUR","","SRB0","SRB","STARBUCKS CORP. , REGISTERED SHARES O.N.","S",9.39546,"P","Generated for US8552441094"]
["14.08.2026","US8574771031","EUR","","ZYA0","ZYA","STATE STREET CORP. , REGISTERED SHARES DL 1","S",8.71087,"P","Generated for US8574771031"]
["14.08.2026","US85916J4094","EUR","","RJR1","RJR1","STEREOTAXIS        DL-,01","S",25.0949,"P","Generated for US85916J4094"]
["14.08.2026","US8608971078","EUR","","SYJ0","SYJ","STITCH FIX INC A DL-00002","S",25.94128,"P","Generated for US8608971078"]
["14.08.2026","US8618961085","EUR","","I4F0","I4F","STONEX GROUP INC.  DL-,01","S",25.4436,"P","Generated for US8618961085"]
["14.08.2026","US86260J1025","EUR","","S9H0","S9H","STRAN + CO.INC. DL -,0001","S",17.73806,"P","Generated for US86260J1025"]
["14.08.2026","US86333M1080","EUR","","0AJ0","0AJ","STRIDE INC.   DL -,0001","S",29.31159,"P","Generated for US86333M1080"]
["14.08.2026","US86722A1034","EUR","","S010","S01","SUNCOKE ENERGY INC. DL-01","S",23.78912,"P","Generated for US86722A1034"]
["14.08.2026","US86800U3023","EUR","","MS51","MS51","SUPER MICRO O.N.","S",43.00116,"P","Generated for US86800U3023"]
["14.08.2026","US8683581024","EUR","","6G60","6G6","SUPERIOR GRP OF CIES INC.","S",24.29363,"P","Generated for US8683581024"]
["14.08.2026","US8693672011","EUR","","S090","S090","SUTRO BIOPHARMA  NEW O.N.","S",52.34325,"P","Generated for US8693672011"]
["14.08.2026","US87157D1090","EUR","","SJN0","SJN","SYNAPTICS INC.   DL 0,001","S",21.17266,"P","Generated for US87157D1090"]
["14.08.2026","US8718291078","EUR","","SYY0","SYY","SYSCO CORP. REGISTERED SHARES","S",7.1,"P","Generated for US8718291078"]
["14.08.2026","US87240R1077","EUR","","PWT0","PWT","TFS FINANCIAL CORP DL-,01","S",9.62156,"P","Generated for US87240R1077"]
["14.08.2026","US87357P1003","EUR","","3L30","3L3","TACTILE SYS TECH. DL-,001","S",30.56173,"P","Generated for US87357P1003"]
["14.08.2026","US87538X1054","EUR","","V5D0","V5D","TANDY LEATHER FACTY DL-01","S",8.72938,"P","Generated for US87538X1054"]
["14.08.2026","US87612E1064","EUR","","DYH0","DYH","TARGET CORP. , REGISTERED SHARES DL -,0833","S",8.95533,"P","Generated for US87612E1064"]
["14.08.2026","US8766292051","EUR","","TTFC","TTFB","TATNEFT GDR REG.S 20","S",62.0965,"P","Generated for US8766292051"]
["14.08.2026","US87876P2011","EUR","","2T10","2T1","TECOGEN (NEW) NEW DL-,001","S",27.431,"P","Generated for US87876P2011"]
["14.08.2026","US8793691069","EUR","","TBH0","TBH","TELEFLEX INC.        DL 1","S",12.55827,"P","Generated for US8793691069"]
["14.08.2026","US88025U1097","EUR","","1KJ0","1KJ","10X GENOMICS  DL -,00001","S",36.13114,"P","Generated for US88025U1097"]
["14.08.2026","US88032L6056","EUR","","YBO0","YBO0","TENAX THERAP.NEW DL-,0001","S",341.4602,"P","Generated for US88032L6056"]
["14.08.2026","US8807791038","EUR","","TXG0","TXG","TEREX CORP.        DL-,01","S",16.47798,"P","Generated for US8807791038"]
["14.08.2026","US88224Q1076","EUR","","TCA0","TCA","TEXAS CAP.BANCSHS  DL-,01","S",7.97371,"P","Generated for US88224Q1076"]
["14.08.2026","US88322Q1085","EUR","","NKB2","NKB2","TG THERAPEUTICS  DL -,001","S",20.86378,"P","Generated for US88322Q1085"]
["14.08.2026","US88331L1089","EUR","","V7A0","V7A0","SKINHEALTH SY. A DL-,0001","S",40.92924,"P","Generated for US88331L1089"]
["14.08.2026","US8851601018","EUR","","TIV0","TIV","THOR IND. INC.     DL-,10","S",14.27557,"P","Generated for US8851601018"]
["14.08.2026","US8865471085","EUR","","TIF0","TIF","TIFFANY & CO.","S",7.1,"P","Generated for US8865471085"]
["14.08.2026","US88830R1014","EUR","","3TY0","3TY","TITAN MACHINERY DL-,00001","S",21.43399,"P","Generated for US88830R1014"]
["14.08.2026","US8887871080","EUR","","71Y0","71Y","TOAST INC.CL.A DL-,000001","S",19.60042,"P","Generated for US8887871080"]
["14.08.2026","US8905161076","EUR","","TZ30","TZ3","TOOTSIE ROLL    DL-,69044","S",10.22299,"P","Generated for US8905161076"]
["14.08.2026","US89055F1030","EUR","","28T0","28T","TOPBUILD CORP.    DL -,01","S",30,"P","Generated for US89055F1030"]
["14.08.2026","US8910921084","EUR","","TO20","TO2","TORO CO               DL1","S",11.12553,"P","Generated for US8910921084"]
["14.08.2026","US89214P1093","EUR","","3T80","3T8","TOWNEBANK          DL 2,5","S",7.96276,"P","Generated for US89214P1093"]
["14.08.2026","US8922311019","EUR","","2T80","2T8","TOWNSQUARE MEDIA A DL-,01","S",24.32419,"P","Generated for US8922311019"]
["14.08.2026","US8923561067","EUR","","TR40","TR4","TRACTOR SUPPLY    DL-,008","S",15.44775,"P","Generated for US8923561067"]
["14.08.2026","US8926721064","EUR","","4T00","4T0","TRADEWEB MARKETS -,00001","S",21.27253,"P","Generated for US8926721064"]
["14.08.2026","US8935291075","EUR","","TR80","TR8","TRANSCAT INC.      DL-,50","S",18.19585,"P","Generated for US8935291075"]
["14.08.2026","US8936411003","EUR","","T7D0","T7D","TRANSDIGM GROUP    DL-,01","S",10.80536,"P","Generated for US8936411003"]
["14.08.2026","US89377M1099","EUR","","8T80","8T8","TRANSMEDICS GROUP","S",27.08658,"P","Generated for US89377M1099"]
["14.08.2026","US89400J1079","EUR","","1TU0","1TU","TRANSUNION        DL -,01","S",17.41044,"P","Generated for US89400J1079"]
["14.08.2026","US8941641024","EUR","","WD5A","WD5A","TRAVEL + LEISURE   DL-,01","S",11.46824,"P","Generated for US8941641024"]
["14.08.2026","US89417E1091","EUR","","US01","PA9","TRAVELERS COMPANIES INC.,THE , REGISTERED SHARES O","S",10.25896,"P","Generated for US89417E1091"]
["14.08.2026","US89421Q2057","EUR","","TXM1","TXM1","TRAVELZOO         DL -,01","S",40.12551,"P","Generated for US89421Q2057"]
["14.08.2026","US8946501009","EUR","","T700","T70","TREDEGAR CORP.","S",19.4197,"P","Generated for US8946501009"]
["14.08.2026","US89531P1057","EUR","","TRR0","TRR","TREX CO. INC.      DL-,01","S",17.48535,"P","Generated for US89531P1057"]
["14.08.2026","US8962152091","EUR","","MQ10","MQ1","TRIMAS CORP.       DL-,01","S",12.66021,"P","Generated for US8962152091"]
["14.08.2026","US8962391004","EUR","","TB50","TB5","TRIMBLE INC.","S",14.87772,"P","Generated for US8962391004"]
["14.08.2026","US8962881079","EUR","","TN30","TN3","TRINET GROUP     DL-,0001","S",20.99614,"P","Generated for US8962881079"]
["14.08.2026","US8965221091","EUR","","TTA0","TTA","TRINITY IND.         DL 1","S",21.56154,"P","Generated for US8965221091"]
["14.08.2026","US89677Y1001","EUR","","6JS0","6JS","TRIPLEPOINT VEN.GR.DL-,01","S",17.56881,"P","Generated for US89677Y1001"]
["14.08.2026","US89679E3009","EUR","","2THA","2THA","TRIUMPH FINANCIAL  DL-,01","S",13.13438,"P","Generated for US89679E3009"]
["14.08.2026","US8969452015","EUR","","A1J0","T6A","TRIPADVISOR INC. DL -,001","S",38.69421,"P","TRIPADVISOR INC  DL 001"]
["14.08.2026","US8982021060","EUR","","TPW0","TPW","TRUPANION INC.     DL-,01","S",30.32661,"P","Generated for US8982021060"]
["14.08.2026","US89832Q1094","EUR","","BBK1","BBK","TRUIST FINL CORP.    DL 5","S",8.78967,"P","Generated for US89832Q1094"]
["14.08.2026","US8983492047","EUR","","TC50","TC50","TRUSTCO BK CORP.     DL 1","S",9.95497,"P","Generated for US8983492047"]
["14.08.2026","US8984021027","EUR","","TT40","TT4","TRUSTMARK CORP.","S",7.30016,"P","Generated for US8984021027"]
["14.08.2026","US89854H1023","EUR","","TH10","TH1","TTEC HLDGS INC.    DL-,01","S",56.04608,"P","Generated for US89854H1023"]
["14.08.2026","US8986972060","EUR","","TUQ1","TUQ1","TUCOWS INC.","S",70.2377,"P","Generated for US8986972060"]
["14.08.2026","US8989201038","EUR","","PL30","PL3","TUHURA BIOSCIENCES INC.","S",25.98177,"P","Generated for US8989201038"]
["14.08.2026","US90041L1052","EUR","","0T50","0T5","TURNING POINT BRA. DL-,01","S",16.64263,"P","Generated for US90041L1052"]
["14.08.2026","US9004502061","EUR","","0P1A","0P1A","TURTLE BEACH      DL-,001","S",22.39263,"P","Generated for US9004502061"]
["14.08.2026","US9011091082","EUR","","PE20","PE2","TUTOR PERINI CORP.   DL 1","S",29.66518,"P","Generated for US9011091082"]
["14.08.2026","US90130A1016","EUR","","NWXA","","TWENTY-FIRST CENTURY FOX INC","S",41.39213,"P","Generated for US90130A1016"]
["14.08.2026","US90138F1021","EUR","","TWH0","TWH","TWILIO INC.","S",42.81951,"P","Generated for US90138F1021"]
["14.08.2026","US9014761012","EUR","","TWN0","TWN","TWIN DISC INC.","S",13.43015,"P","Generated for US9014761012"]
["14.08.2026","US90184D1000","EUR","","0ME0","0ME","TWIST BIOSCIENCEDL-,00001","S",29.19367,"P","Generated for US90184D1000"]
["14.08.2026","US90184L1026","EUR","","TWR0","TWR","TWITTER INC","S",7.1,"P","Generated for US90184L1026"]
["14.08.2026","US9022521051","EUR","","TYP0","TYP","TYLER TECHS INC.   DL-,01","S",20.03181,"P","Generated for US9022521051"]
["14.08.2026","US9024941034","EUR","","TF7A","TF7A","TYSON FOODS INC A  DL-,10","S",11.19887,"P","Generated for US9024941034"]
["14.08.2026","US9026731029","EUR","","UFP0","UFP","UFP TECHS INC.     DL-,01","S",30.06127,"P","Generated for US9026731029"]
["14.08.2026","US9026811052","EUR","","3U60","3U6","UGI CORP.","S",8.78977,"P","Generated for US9026811052"]
["14.08.2026","US9027881088","EUR","","UMB0","UMB","UMB FINL CORP.       DL 1","S",8.94079,"P","Generated for US9027881088"]
["14.08.2026","US90278Q1085","EUR","","UF30","UF3","UFP INDS INC.","S",12.69038,"P","Generated for US90278Q1085"]
["14.08.2026","US90291C2017","EUR","","DTUR","DTUR","U.S. GOLD CORP.      DL 1","S",21.02659,"P","Generated for US90291C2017"]
["14.08.2026","US90291W1080","EUR","","Q0G0","Q0G","US GOLDMINING INC.","S",20.33699,"P","Generated for US90291W1080"]
["14.08.2026","US9029521005","EUR","","UGL0","UGL","US GLOBAL INVESTORS A","S",9.62221,"P","Generated for US9029521005"]
["14.08.2026","US9029733048","EUR","","UB50","UB5","U.S. BANCORP , REGISTERED SHARES DL -,01","S",7.1,"P","Generated for US9029733048"]
["14.08.2026","US90328M1071","EUR","","USJ0","USJ","USANA HEALTH","S",54.48624,"P","Generated for US90328M1071"]
["14.08.2026","US90337L1089","EUR","","UPH0","UPH","US PHYSIC.THERAPY  DL-,01","S",13.64006,"P","Generated for US90337L1089"]
["14.08.2026","US90353T1007","EUR","","UT80","UT8","Uber Technologies","S",13.09076,"P","Generated for US90353T1007"]
["14.08.2026","US90353W1036","EUR","","3UB0","3UB","UBIQUITI INC.","S",9.15556,"P","Generated for US90353W1036"]
["14.08.2026","US90364P1057","EUR","","9UV0","9UV","UIPATH INC.   A DL-,00001","S",24.1073,"P","Generated for US90364P1057"]
["14.08.2026","US9037311076","EUR","","72R0","72R","UL SOLUTIONS CL.A DL -,01","S",21.62226,"P","Generated for US9037311076"]
["14.08.2026","US90384S3031","EUR","","34U0","34U","ULTA BEAUTY DL-,01","S",13.35124,"P","Generated for US90384S3031"]
["14.08.2026","US90385V1070","EUR","","UCE0","UCE","ULTRA CLEAN HLDGS DL-,001","S",39.57947,"P","Generated for US90385V1070"]
["14.08.2026","US9038991025","EUR","","ULB0","ULB","ULTRALIFE CORP.   DL -,10","S",30.48473,"P","Generated for US9038991025"]
["14.08.2026","US90400D1081","EUR","","UP00","UP0","ULTRAGENYX PHARM. DL-,001","S",15.85985,"P","Generated for US90400D1081"]
["14.08.2026","US9043111072","EUR","","U9R0","U9R","UNDER ARMOUR INC. (CI A)","S",24.89755,"P","Generated for US9043111072"]
["14.08.2026","US9043112062","EUR","","U9RA","U9RA","UNDER ARMOUR C DL-,000333","S",24.5328,"P","Generated for US9043112062"]
["14.08.2026","US9046772003","EUR","","36A0","36A","UNIFI INC. NEW     DL-,10","S",20.14175,"P","Generated for US9046772003"]
["14.08.2026","US9047081040","EUR","","U1N0","U1N","UNIFIRST CORP.     DL-,10","S",8.19966,"P","Generated for US9047081040"]
["14.08.2026","US9047847093","EUR","","UNIN","UNIN","UNILEVER N.V.","S",7.1,"P","Generated for US9047847093"]
["14.08.2026","US9078181081","EUR","","UNP0","UNP","UNION PACIFIC CORP. , REGISTERED SHARES DL 2,50","S",7.21653,"P","Generated for US9078181081"]
["14.08.2026","US9092143067","EUR","","US0M","USY1","UNISYS CORP. NEW   DL-,01","S",23.66294,"P","Generated for US9092143067"]
["14.08.2026","US90984P3038","EUR","","UCBN","UCBN","UTD COMMUNITY BANKS  DL 1","S",8.18236,"P","Generated for US90984P3038"]
["14.08.2026","US9099071071","EUR","","UNK0","UNK","UTD BANKSHS INC.  DL 2,50","S",7.35813,"P","Generated for US9099071071"]
["14.08.2026","US9100471096","EUR","","UAL1","UAL1","United Airlines Holdings","S",12.4448,"P","Generated for US9100471096"]
["14.08.2026","US9107101027","EUR","","0UI0","0UI","AMERICAN COASTAL DL-,0001","S",21.1458,"P","Generated for US9107101027"]
["14.08.2026","US9111631035","EUR","","UN30","UN3","UTD NATURAL FOODS  DL-,01","S",14.48143,"P","Generated for US9111631035"]
["14.08.2026","US9113121068","EUR","","UPAB","UPAB","UNITED PARCEL SERVICE INC. , REG. SHARES CLASS B DL -,01","S",7.83116,"P","Generated for US9113121068"]
["14.08.2026","US9113631090","EUR","","UR30","UR3","UNITED RENTALS INC.DL-,01","S",17.82639,"P","Generated for US9113631090"]
["14.08.2026","US9116841084","EUR","","US70","US7","ARR.DIG.INFRASTRUCT. DL 1","S",9.71156,"P","Generated for US9116841084"]
["14.08.2026","US9118053076","EUR","","UE22","UE22","BIG SKY INDUSTRIAL DL-,01","S",30.91954,"P","Generated for US9118053076"]
["14.08.2026","US9119221029","EUR","","ULI0","ULI","US LIME+MINER.INC. DL-,01","S",17.32199,"P","Generated for US9119221029"]
["14.08.2026","US9120081099","EUR","","UFH0","UFH","US FOODS HLDG CORP DL-,01","S",13.7233,"P","Generated for US9120081099"]
["14.08.2026","US9129091081","EUR","","USX1","USX1","UNITED STATES STEEL CORP.","S",16.79391,"P","Generated for US9129091081"]
["14.08.2026","US9129321009","EUR","","8XC0","8XC0","UNITI GROUP INC.  O.N.","S",16.87003,"P","Generated for US9129321009"]
["14.08.2026","US91307C1027","EUR","","UTH0","UTH","UTD THERAP. (DEL.) DL-,01","S",7.15235,"P","Generated for US91307C1027"]
["14.08.2026","US91324P1021","EUR","","UNH0","UNH","UNITEDHEALTH GROUP INC. , REGISTERED SHARES DL -,01","S",7.1,"P","Generated for US91324P1021"]
["14.08.2026","US9132901029","EUR","","UTB0","UTB","UNITY BANCORP INC.","S",9.25099,"P","Generated for US9132901029"]
["14.08.2026","US91332U1016","EUR","","US30","US3","UNITY SOFTWARE DL-,000005","S",27.79112,"P","Generated for US91332U1016"]
["14.08.2026","US9134561094","EUR","","UVV0","UVV","UNIVERSAL CORP.","S",15.42652,"P","Generated for US9134561094"]
["14.08.2026","US91347P1057","EUR","","UVD0","UVD","UNIVERSAL DISPLAY  DL-,01","S",15.64309,"P","Generated for US91347P1057"]
["14.08.2026","US91359V1070","EUR","","5UI0","5UI","UNIV.INS.HLD       DL-,01","S",17.19554,"P","Generated for US91359V1070"]
["14.08.2026","US9139031002","EUR","","UHS0","UHS","UNIV. HEALTH SERV.B DL-01","S",17.58093,"P","Generated for US9139031002"]
["14.08.2026","US9139151040","EUR","","UTI0","UTI","UNIVERSAL TECHN. DL-,0001","S",61.90107,"P","Generated for US9139151040"]
["14.08.2026","US9152711001","EUR","","UVE0","UVE","UNIVEST FINL CORP.   DL 5","S",7.95509,"P","Generated for US9152711001"]
["14.08.2026","US91529Y1064","EUR","","UUM0","UUM","UNUM GROUP         DL-,10","S",12.23356,"P","Generated for US91529Y1064"]
["14.08.2026","US91680M1071","EUR","","8550","855","UPSTART HOLDINGS DL-,0001","S",21.88356,"P","Generated for US91680M1071"]
["14.08.2026","US91688F1049","EUR","","UP20","UP2","UPWORK INC.","S",26.9413,"P","Generated for US91688F1049"]
["14.08.2026","US9168961038","EUR","","U6Z0","U6Z","URANIUM ENERGY    DL-,001","S",22.93679,"P","Generated for US9168961038"]
["14.08.2026","US9170471026","EUR","","UOF0","UOF","URBAN OUTFITTERS DL-,0001","S",13.89301,"P","Generated for US9170471026"]
["14.08.2026","US91705J3032","EUR","","UA10","UA10","URBAN ONE   CL.A NEW","S",17.33888,"P","Generated for US91705J3032"]
["14.08.2026","US9174881089","EUR","","UTM0","UTM","UTAH MED. PRODS    DL-,01","S",15.67768,"P","Generated for US9174881089"]
["14.08.2026","US9180901012","EUR","","5V90","5V9","UTZ BRANDS INC. A -,0001","S",63.1608,"P","Generated for US9180901012"]
["14.08.2026","US9182041080","EUR","","VFP0","VFP","V.F. CORP.","S",23.32843,"P","Generated for US9182041080"]
["14.08.2026","US9182841000","EUR","","VS30","VS3","VSE CORP.          DL-,05","S",20.52099,"P","Generated for US9182841000"]
["14.08.2026","US9183852048","EUR","","5VT0","5VT0","VTV THERAPEUT. A NEW O.N.","S",20.12565,"P","Generated for US9183852048"]
["14.08.2026","US91851C2017","EUR","","VAW0","VAW","VAALCO EN. INC.    DL-,10","S",22.06702,"P","Generated for US91851C2017"]
["14.08.2026","US91879Q1094","EUR","","VAI0","VAI","VAIL RESORTS INC.  DL-,01","S",12.07087,"P","Generated for US91879Q1094"]
["14.08.2026","US91913Y1001","EUR","","V1L0","V1L","VALERO ENERGY CORP. , REGISTERED SHARES DL -,01","S",14.27665,"P","Generated for US91913Y1001"]
["14.08.2026","US9197941076","EUR","","VNB0","VNB","VALLEY NATL BANCORP","S",8.58139,"P","Generated for US9197941076"]
["14.08.2026","US9202531011","EUR","","VI10","VI1","VALMONT IND. INC.    DL 1","S",12.75153,"P","Generated for US9202531011"]
["14.08.2026","US92047W1018","EUR","","0V40","0V4","VALVOLINE INC.    DL-,01","S",13.88529,"P","Generated for US92047W1018"]
["14.08.2026","US9216591084","EUR","","VM40","VM4","VANDA PHARMAC.INC.DL-,001","S",14.3359,"P","Generated for US9216591084"]
["14.08.2026","US92214X1063","EUR","","VI40","VI4","VAREX IMAGING CORP DL-,01","S",60.94149,"P","Generated for US92214X1063"]
["14.08.2026","US9222801022","EUR","","VS20","VS2","VARONIS SYSTEMS   DL-,001","S",21.56523,"P","Generated for US9222801022"]
["14.08.2026","US9224171002","EUR","","VEO0","VEO","VEECO INSTRUMENTS  DL-,01","S",30.23168,"P","Generated for US9224171002"]
["14.08.2026","US92242T1016","EUR","","TMPC","1V1","V2X INC.           DL-,01","S",24.75264,"P","TEMPORARY CA ISIN VECTRUS"]
["14.08.2026","US92243G1085","EUR","","5VA0","5VA","VAXCYTE INC.  DL -,001","S",13.05011,"P","Generated for US92243G1085"]
["14.08.2026","US9224751084","EUR","","VEE0","VEE","VEEVA SYSTEMS A DL-,00001","S",17.67133,"P","Generated for US9224751084"]
["14.08.2026","US92333F1012","EUR","","DW30","DW3","VENTURE GLOBAL  A O.N.","S",26.2656,"P","Generated for US92333F1012"]
["14.08.2026","US92335C1062","EUR","","ELI0","ELI","VERA BRADLEY INC.  DL-,01","S",16.42662,"P","Generated for US92335C1062"]
["14.08.2026","US92337C2035","EUR","","2VSA","2VSA","VERASTEM INC. NEW","S",26.87013,"P","Generated for US92337C2035"]
["14.08.2026","US92337F1075","EUR","","12V0","12V","VERACYTE INC.     DL-,001","S",36.54163,"P","Generated for US92337F1075"]
["14.08.2026","US92337U3023","EUR","","37V0","37V","TON STRATEGY CO.  DL-,001","S",32.5908,"P","Generated for US92337U3023"]
["14.08.2026","US92338C1036","EUR","","RZ20","RZ2","VERALTO CORP.","S",10.84553,"P","Generated for US92338C1036"]
["14.08.2026","US92339H2004","EUR","","US0N","H7P0","VERANO HLDGS NEW     O.N.","S",30,"P","Generated for US92339H2004"]
["14.08.2026","US92343E1029","EUR","","VRS0","VRS","VERISIGN INC.     DL-,001","S",12.43019,"P","Generated for US92343E1029"]
["14.08.2026","US92343V1044","EUR","","BAC0","BAC","VERIZON COMMUNICATIONS INC. , REGISTERED SHARES DL -,10","S",9.19818,"P","Generated for US92343V1044"]
["14.08.2026","US92345Y1064","EUR","","VA7A","VA7A","VERISK ANALYTICS DL-001","S",19.68387,"P","Generated for US92345Y1064"]
["14.08.2026","US92346J1088","EUR","","ATQP","ATQP","VERICEL CORP.","S",10.8185,"P","Generated for US92346J1088"]
["14.08.2026","US92346X2062","EUR","","LT1B","LT1B","VERIFYME INC.","S",20.8747,"P","Generated for US92346X2062"]
["14.08.2026","US92347M1009","EUR","","VEK0","VEK","VERITONE INC      DL-,001","S",33.30256,"P","Generated for US92347M1009"]
["14.08.2026","US92511U1025","EUR","","0YK0","0YK","VERRA MOBILITY A DL-,0001","S",34.94166,"P","Generated for US92511U1025"]
["14.08.2026","US92511W2070","EUR","","1NE0","1NE0","VERRICA PHARM.   NEW O.N.","S",28.46436,"P","Generated for US92511W2070"]
["14.08.2026","US9252831030","EUR","","VMO0","X06","VERSANT MEDIA GRP A O.N.","S",17.85835,"P","Generated for US9252831030"]
["14.08.2026","US92532F1003","EUR","","VX10","VX1","VERTEX PHARMAC.    DL-,01","S",14.49696,"P","Generated for US92532F1003"]
["14.08.2026","US92537N1081","EUR","","49V0","49V","VERTIV HOL.CL A DL-,0001","S",29.90998,"P","Generated for US92537N1081"]
["14.08.2026","US92552R4065","EUR","","DIL1","DIL1","PURSUIT ATT.+HOSP.DL 1,50","S",15.3158,"P","Generated for US92552R4065"]
["14.08.2026","US92552V1008","EUR","","VS10","VS1","VIASAT INC.      DL-,0001","S",28.37292,"P","Generated for US92552V1008"]
["14.08.2026","US92553P2011","EUR","","VCX0","VCX","VIACOM","S",9.23035,"P","Generated for US92553P2011"]
["14.08.2026","US9255501051","EUR","","VIAV","UNS1","VIAVI SOLUTIONS   DL-,001","S",35.28339,"P","Generated for US9255501051"]
["14.08.2026","US92556H2067","EUR","","0VVB0","0VVB","PARAMOUNT","S",26.51228,"P","VIACOM CBS INC  CL  B"]
["14.08.2026","US92556V1061","EUR","","VIATR","VIA","VIATRIS INC.  O.N.","S",11.16693,"P",""]
["14.08.2026","US92556W1045","EUR","","C0I0","C0I","VIA TRANSPORTATION A O.N.","S",27.50146,"P","Generated for US92556W1045"]
["14.08.2026","US92557A1016","EUR","","7KH0","7KH","VIANT TECHNOL. A  DL-,001","S",27.87192,"P","Generated for US92557A1016"]
["14.08.2026","US9258151029","EUR","","VCV0","VCV","VICOR CORP.        DL-,01","S",34.07962,"P","Generated for US9258151029"]
["14.08.2026","US9264001028","EUR","","VIT0","8FR","VICTORIAS SECRECT DL -,01","S",23.97552,"P",""]
["14.08.2026","US92645B1035","EUR","","3PK0","3PK","VICTORY CAP. CL.A  DL-,01","S",13.48707,"P","Generated for US92645B1035"]
["14.08.2026","US92686J1060","EUR","","1VT0","1VT","VIKING THERAPEUT.DL -,005","S",16.41438,"P","Generated for US92686J1060"]
["14.08.2026","US9271074091","EUR","","VSU0","VSU","VILLAGE SUPER MARKET, INC","S",8.87006,"P","Generated for US9271074091"]
["14.08.2026","US92719W2070","EUR","","VNC1","VNC1","VINCE HLDG CORP.   DL-,01","S",27.88945,"P","Generated for US92719W2070"]
["14.08.2026","US92766K4031","EUR","","0QL0","0QL0","VIRGIN GAL.HLDGS NEW O.N.","S",36.81492,"P","Generated for US92766K4031"]
["14.08.2026","US92790C1045","EUR","","1S10","1S1","VIRIDIAN THERAPEUTICS","S",20.13572,"P","Generated for US92790C1045"]
["14.08.2026","US9279501053","EUR","","2L90","2L9","VISIONWAVE HLDGS  O.N.","S",61.61385,"P","Generated for US9279501053"]
["14.08.2026","US9280311039","EUR","","71F0","71F","VIRG. NATL BANKSH.  DL2,5","S",11.03175,"P","Generated for US9280311039"]
["14.08.2026","US92823T2078","EUR","","VN20","VN20","VIRNETX HLG CP.NEW DL-001","S",37.00085,"P","Generated for US92823T2078"]
["14.08.2026","US9282541013","EUR","","0VF0","0VF","VIRTU FINANC.A  DL-,00001","S",15.40183,"P","Generated for US9282541013"]
["14.08.2026","US92826C8394","EUR","","3V64","3V64","VISA INC. REG. SHARES CLASS A DL -,000","S",7.1,"P","Generated for US92826C8394"]
["14.08.2026","US92827K3014","EUR","","0XQ0","0XQ","VIRTRA INC.   DL -,0001","S",17.70662,"P","Generated for US92827K3014"]
["14.08.2026","US92828Q1094","EUR","","VIP0","VIP","VIRTUS INV.PARTN.  DL-,01","S",15.85299,"P","Generated for US92828Q1094"]
["14.08.2026","US9282981086","EUR","","VHY0","VHY","VISHAY INTERTECH.  DL-,10","S",36.00819,"P","Generated for US9282981086"]
["14.08.2026","US92840M1027","EUR","","0V60","0V6","VISTRA CORP.       DL-,01","S",19.5126,"P","Generated for US92840M1027"]
["14.08.2026","US92846Q1076","EUR","","85E0","85E","THE VITA COCO CO.INC.-,01","S",15.71234,"P","Generated for US92846Q1076"]
["14.08.2026","US92847W1036","EUR","","5KH0","5KH","VITAL FARMS INC. DL-,0001","S",26.70341,"P","Generated for US92847W1036"]
["14.08.2026","US92854B1098","EUR","","U5P0","U5P","VIVANI MED.INC. NEW O.N.","S",22.68779,"P","Generated for US92854B1098"]
["14.08.2026","US9285634021","EUR","","BZF1","BZF1","VMWARE INC.","S",13.06879,"P","Generated for US9285634021"]
["14.08.2026","US92864V6083","EUR","","Q0Z0","Q0Z","EMPERY DIGITAL  DL-,00001","S",30.67085,"P","Generated for US92864V6083"]
["14.08.2026","US9288811014","EUR","","47O0","47O","VONTIER CORP.  DL -,0001","S",12.99782,"P","Generated for US9288811014"]
["14.08.2026","US92892B1035","EUR","","1QH0","1QH","VOYAGER TECH.INC. A O.N.","S",48.374,"P","Generated for US92892B1035"]
["14.08.2026","US9290891004","EUR","","V0Y0","V0Y","VOYA FINANCIAL INC.DL-,01","S",9.13418,"P","Generated for US9290891004"]
["14.08.2026","US92915B1061","EUR","","VT60","VT6","VOYAGER THERAP.  DL -,001","S",13.95383,"P","Generated for US92915B1061"]
["14.08.2026","US9291601097","EUR","","VMC0","VMC","VULCAN MATERIALS CO.","S",11.88446,"P","Generated for US9291601097"]
["14.08.2026","US92921W3007","EUR","","V7XN","V7XN","VUZIX CORP. NEW","S",22.37153,"P","Generated for US92921W3007"]
["14.08.2026","US92922P1066","EUR","","UWV0","UWV","W+T OFFSHORE INC.DL-00001","S",31.47408,"P","Generated for US92922P1066"]
["14.08.2026","US9292361071","EUR","","WD10","WD1","WD-40 CO.        DL -,001","S",13.75292,"P","Generated for US9292361071"]
["14.08.2026","US9293281021","EUR","","WF40","WF4","WSFS FINL CORP.    DL-,01","S",7.34989,"P","Generated for US9293281021"]
["14.08.2026","US92939U1060","EUR","","WIC0","WIC","WEC ENERGY GRP      DL 10","S",9.1488,"P","Generated for US92939U1060"]
["14.08.2026","US92942W1071","EUR","","KU90","KU9","W.K. KELLOGG CO.","S",30,"P","Generated for US92942W1071"]
["14.08.2026","US9295661071","EUR","","WA90","WA9","WABASH NATL CORP.  DL-,01","S",21.54522,"P","Generated for US9295661071"]
["14.08.2026","US9297401088","EUR","","WB20","WB2","WESTINGH.AI.BR.T.  DL-,01","S",15.38602,"P","Generated for US9297401088"]
["14.08.2026","US9311421039","EUR","","WMT0","WMT","WALMART INC. , REGISTERED SHARES DL -,10","S",7.1,"P","Generated for US9311421039"]
["14.08.2026","US9314271084","EUR","","WAL0","W8A","WALGREENS BOOTS ALLIANCE INC.","S",7.1,"P","WALGREENS BOOTS ALLIANCE INC"]
["14.08.2026","US93148P1021","EUR","","5WD0","5WD","WALKER+ DUNLOP INC.DL-,01","S",32.4316,"P","Generated for US93148P1021"]
["14.08.2026","US9344231041","EUR","","J5A0","J5A","WB DISCOVERY SER.A DL-,01","S",8.67992,"P","Generated for US9344231041"]
["14.08.2026","US9345502036","EUR","","WA40","WA4","WARNER MUSIC GRP CORP.CLA","S",19.20085,"P","Generated for US9345502036"]
["14.08.2026","US93627C1018","EUR","","WJ40","WJ4","WARRIOR MET COAL  DL -,01","S",14.60345,"P","Generated for US93627C1018"]
["14.08.2026","US9388241096","EUR","","WAO0","WAO","WAFD INC.            DL 1","S",7.57154,"P","Generated for US9388241096"]
["14.08.2026","US9406101082","EUR","","WT10","WT1","WASHINGTON TRUST BANCORP","S",9.27027,"P","Generated for US9406101082"]
["14.08.2026","US94106L1098","EUR","","UWS0","UWS","WASTE MANAGEMENT","S",11.86694,"P","Generated for US94106L1098"]
["14.08.2026","US9418481035","EUR","","WAZ0","WAZ","WATERS CORP.       DL-,01","S",12.48105,"P","Generated for US9418481035"]
["14.08.2026","US94188P1012","EUR","","47Z0","47Z","WATERSTONE FINL (MD.)","S",7.31807,"P","Generated for US94188P1012"]
["14.08.2026","US9426221019","EUR","","WC30","WC30","WATSCO INC. B CV   DL-,50","S",25.82794,"P","Generated for US9426221019"]
["14.08.2026","US9426222009","EUR","","WC31","WC3","WATSCO INC. A      DL-,50","S",24.31819,"P","Generated for US9426222009"]
["14.08.2026","US9427491025","EUR","","W3W0","W3W","WATTS WATER TEC. A DL-,10","S",13.2029,"P","Generated for US9427491025"]
["14.08.2026","US94419L1017","EUR","","1WF0","1WF","WAYFAIR INC. CL.A DL -001","S",41.72801,"P","Generated for US94419L1017"]
["14.08.2026","US9467601053","EUR","","PYA0","PYA","CLIMB GLOBAL SOLU.  DL-01","S",18.9043,"P","Generated for US9467601053"]
["14.08.2026","US9467841055","EUR","","T8Z0","T8Z","WAYSTAR HOLDING CORP.O.N.","S",25.77404,"P","Generated for US9467841055"]
["14.08.2026","US9470021018","EUR","","J0B0","J0B","WEA.COR. O.N.","S",16.00567,"P","Generated for US9470021018"]
["14.08.2026","US9478901096","EUR","","WED0","WED","WEBSTER FINL CORP. DL-,01","S",7.1,"P","Generated for US9478901096"]
["14.08.2026","US9497461015","EUR","","NWT0","NWT","WELLS FARGO & CO. , REGISTERED SHARES DL 1,666","S",7.76188,"P","Generated for US9497461015"]
["14.08.2026","US95058W1009","EUR","","TQK0","TQK","THE WENDY'S CO. A  DL-,10","S",29.77009,"P","Generated for US95058W1009"]
["14.08.2026","US9507551086","EUR","","WE1A","WE1","WERNER ENTERPR.   DL -,01","S",20.64525,"P","Generated for US9507551086"]
["14.08.2026","US9508101014","EUR","","WEY0","WEY","WESBANCO INC.    DL2,0833","S",7.62642,"P","Generated for US9508101014"]
["14.08.2026","US95082P1057","EUR","","WP70","WP7","WESCO INTL INC.    DL-,01","S",15.44741,"P","Generated for US95082P1057"]
["14.08.2026","US95123P1066","EUR","","WB30","WB3","WEST BANCORPORATION INC.","S",9.54073,"P","Generated for US95123P1066"]
["14.08.2026","US9553061055","EUR","","WPS0","WPS","WEST PHARM.SVCS    DL-,25","S",11.77605,"P","Generated for US9553061055"]
["14.08.2026","US9570901036","EUR","","WB10","WB1","WESTAMERICA BANCORP.","S",7.1,"P","Generated for US9570901036"]
["14.08.2026","US9576381092","EUR","","WEA0","WEA","WESTERN ALLIANCE BANC.","S",10.89925,"P","Generated for US9576381092"]
["14.08.2026","US9581021055","EUR","","WES0","WDC","WESTERN DIGITAL CORP.","S",42.84961,"P","WESTERN DIGITAL"]
["14.08.2026","US9588921018","EUR","","4890","489","WESTERN NEW ENGL. (NEW)","S",16.95925,"P","Generated for US9588921018"]
["14.08.2026","US9598021098","EUR","","W3U0","W3U","WESTERN UNION CO.  DL-,01","S",29.92375,"P","Generated for US9598021098"]
["14.08.2026","US9604131022","EUR","","UEO0","UEO","WESTLAKE CORP      DL-,01","S",17.55889,"P","Generated for US9604131022"]
["14.08.2026","US96145W1036","EUR","","V3J0","V3J","WESTROCK COFFEE  CL.A","S",27.80675,"P","Generated for US96145W1036"]
["14.08.2026","US9616842061","EUR","","UCCP","UCCP","WESTWATER RES     DL-,001","S",61.81403,"P","Generated for US9616842061"]
["14.08.2026","US9618843018","EUR","","ZP90","ZP9","NEXT TECHN.HLDG  DL-,0001","S",199.51739,"P","Generated for US9618843018"]
["14.08.2026","US9618844008","EUR","","US0O","","NEXT TECHN.  NEW DL-,0001","S",30,"P","Generated for US9618844008"]
["14.08.2026","US96208T1043","EUR","","WL90","WL9","WEX INC.          DL -,01","S",16.01911,"P","Generated for US96208T1043"]
["14.08.2026","US9621491003","EUR","","WY10","WY1","WEYCO GRP INC.       DL 1","S",12.98055,"P","Generated for US9621491003"]
["14.08.2026","US9633201069","EUR","","WHR0","WHR","WHIRLPOOL CORP.","S",23.49667,"P","Generated for US9633201069"]
["14.08.2026","US96524T1016","EUR","","D2C0","D2C","WHITEHAWK MINERALS CORP.A","S",30,"P","Generated for US96524T1016"]
["14.08.2026","US9675902095","EUR","","ZMX1","ZMX1","WIDEPOINT","S",33.98791,"P","Generated for US9675902095"]
["14.08.2026","US9682232064","EUR","","2F70","2F7","WILEY(JOHN)+SONS A   DL 1","S",18.2306,"P","Generated for US9682232064"]
["14.08.2026","US9682233054","EUR","","US0I","2F70","WILEY (JOHN) + SONS B","S",15.22148,"P","Generated for US9682233054"]
["14.08.2026","US96924N1000","EUR","","J2A0","J2A","WILLDAN GROUP INC. DL-,01","S",20.06415,"P","Generated for US96924N1000"]
["14.08.2026","US9694571004","EUR","","WMB0","WMB","WILLIAMS COS INC.    DL 1","S",10.41097,"P","Generated for US9694571004"]
["14.08.2026","US9699041011","USD","","WM10","WM1","WILLIAMS-SONOMA INC.","S",14.32475,"P","Generated for US9699041011"]
["14.08.2026","US9706461053","EUR","","WIJ0","WIJ","WILLIS LEASE FIN.  DL-,01","S",22.46457,"P","Generated for US9706461053"]
["14.08.2026","US9713781048","EUR","","WS11","WS11","WILLSCOT HOLDINGS  DL-,01","S",19.49394,"P","Generated for US9713781048"]
["14.08.2026","US9741551033","EUR","","WST1","WST","WINGSTOP INC.      DL-,01","S",20.57337,"P","Generated for US9741551033"]
["14.08.2026","US9742501029","EUR","","GBZ0","GBZ","WINMARK CORP.","S",16.44327,"P","Generated for US9742501029"]
["14.08.2026","US9746371007","EUR","","WI10","WI1","WINNEBAGO IND.     DL-,50","S",14.40433,"P","Generated for US9746371007"]
["14.08.2026","US97650W1080","EUR","","WF20","WF2","WINTRUST FINANCIAL CORP.","S",7.7819,"P","Generated for US97650W1080"]
["14.08.2026","US97717P1049","EUR","","1WT0","1WT","WISDOMTREE INC.    DL-,01","S",18.38733,"P","Generated for US97717P1049"]
["14.08.2026","US9780971035","EUR","","WW40","WW4","WOLVERINE WORLD WIDE  DL1","S",25.6079,"P","Generated for US9780971035"]
["14.08.2026","US9807451037","EUR","","WW10","WW1","WOODWARD INC.  DL-,001455","S",19.34776,"P","Generated for US9807451037"]
["14.08.2026","US98138H1014","EUR","","W7D0","W7D","WORKDAY INC.CL.A  DL-,001","S",27.78148,"P","Generated for US98138H1014"]
["14.08.2026","US98138J5039","EUR","","1WO0","1WO0","WORKHORSE GRP NEW DL-,001","S",28.63223,"P","Generated for US98138J5039"]
["14.08.2026","US98139A1051","EUR","","0WKA","0WKA","WORKIVA INC. A    DL-,001","S",20.41815,"P","Generated for US98139A1051"]
["14.08.2026","US9814191048","EUR","","WOA0","WOA","WORLD ACCEPTANCE","S",20.63837,"P","Generated for US9814191048"]
["14.08.2026","US9814751064","EUR","","WFK0","WFK","WORLD KINECT       DL-,01","S",11.69156,"P","Generated for US9814751064"]
["14.08.2026","US9818111026","EUR","","WTH0","WTH","WORTHINGTON ENTP","S",11.77379,"P","Generated for US9818111026"]
["14.08.2026","US9821041012","EUR","","Z2J0","Z2J","WORTHINGTON STEEL","S",16.32802,"P","Generated for US9821041012"]
["14.08.2026","US98311A1051","EUR","","2WY0","2WY","WYNDHAM HT + RSTS INC.","S",10.83932,"P","Generated for US98311A1051"]
["14.08.2026","US9831341071","EUR","","WYR0","WYR","WYNN RESORTS LTD. , REGISTERED SHARES DL -,01","S",12.70099,"P","Generated for US9831341071"]
["14.08.2026","US9837931008","EUR","","UX2A","UX2A","XPO INC.         DL -,001","S",15.40299,"P","Generated for US9837931008"]
["14.08.2026","US98379L1008","EUR","","XPX0","XPX","XPEL INC.","S",20.73727,"P","Generated for US98379L1008"]
["14.08.2026","US9837FR2091","EUR","","XLF0","XLF0","SPRUCE POWER HOLDING CORP","S",29.36692,"P","Generated for US9837FR2091"]
["14.08.2026","US98387E2054","EUR","","PJP0","","X 5 RETAIL GR. GDR S 0,25","S",81.00416,"P","Generated for US98387E2054"]
["14.08.2026","US98389B1008","EUR","","NRN0","NRN","XCEL ENERGY       DL 2,50","S",7.65435,"P","Generated for US98389B1008"]
["14.08.2026","US9839191015","EUR","","XIX0","XIX","XILINX INC. REGISTERED SHARES DL -,01","S",26.28485,"P","Generated for US9839191015"]
["14.08.2026","US98400V2007","EUR","","R930","R93","XBP GLOBAL HOLDINGS   NEW","S",30,"P","Generated for US98400V2007"]
["14.08.2026","US98401F1057","EUR","","XE90","XE9","XENCOR INC.        DL-,01","S",28.70343,"P","Generated for US98401F1057"]
["14.08.2026","US98419M1009","EUR","","XY60","XY6","XYLEM INC.         DL-,01","S",12.30191,"P","Generated for US98419M1009"]
["14.08.2026","US98420P3082","EUR","","XMS0","XMS","XTANT MEDICAL HLDGS","S",45.19764,"P","Generated for US98420P3082"]
["14.08.2026","US98421M1062","EUR","","XER2","XER2","XEROX HLDGS CORP.    DL 1","S",35.6807,"P","Generated for US98421M1062"]
["14.08.2026","US98422E1038","EUR","","2B30","2B30","XERIS BIOPH.HOL. DL-,0001","S",22.55733,"P","Generated for US98422E1038"]
["14.08.2026","US98423B3069","EUR","","9KR0","9KR0","XOS INC. A       DL-,0001","S",35.444,"P","Generated for US98423B3069"]
["14.08.2026","US98423F1093","EUR","","0N50","0N5","XOMETRY INC.CL.A -,000001","S",25.82331,"P","Generated for US98423F1093"]
["14.08.2026","US98423J1016","EUR","","V2W0","V2W","XPERI INC","S",20.48696,"P","Generated for US98423J1016"]
["14.08.2026","US9858171054","EUR","","Y9L0","Y9L","YELP INC.      DL-,000001","S",23.22177,"P","Generated for US9858171054"]
["14.08.2026","US98585N1063","EUR","","0YE0","0YE","YEXT INC.        DL 0,001","S",18.09035,"P","Generated for US98585N1063"]
["14.08.2026","US98585X1046","EUR","","1YN0","1YN","YETI HOLDINGS INC  DL-,01","S",22.03008,"P","Generated for US98585X1046"]
["14.08.2026","US9884981013","EUR","","TGR0","TGR","YUM BRANDS INC. , REGISTERED SHARES O.N.","S",11.89272,"P","Generated for US9884981013"]
["14.08.2026","US98850P1093","EUR","","0YU1","0YU","YUM CHINA HLDGS    DL-,01","S",8.6467,"P","YUM CHINA HLDGS    DL 01"]
["14.08.2026","US98888T1079","EUR","","ZIMV","O23","ZIMVIE INC.DL -,01","S",30,"P","Generated for US98888T1079"]
["14.08.2026","US9892071054","EUR","","ZT1A","ZT1A","ZEBRA TECH. A      DL-,01","S",29.28017,"P","Generated for US9892071054"]
["14.08.2026","US98923T1043","EUR","","34Z0","34Z","ZEDGE INC. CL.B    DL-,01","S",15.53852,"P","Generated for US98923T1043"]
["14.08.2026","US98954M1018","EUR","","0ZG0","0ZG","ZILLOW GROUP       DL-,01","S",27.89796,"P","Generated for US98954M1018"]
["14.08.2026","US98954M2008","EUR","","0ZG2","0ZG2","ZILLOW GROUP C CAP.DL-,01","S",27.89035,"P","Generated for US98954M2008"]
["14.08.2026","US98956A1051","EUR","","8EO0","8EO","ZETA GLOBAL HLD.A DL-,001","S",27.97921,"P","Generated for US98956A1051"]
["14.08.2026","US98956P1021","EUR","","ZIM0","ZIM","ZIMMER BIOMET HLDGS DL-01","S",13.5082,"P","Generated for US98956P1021"]
["14.08.2026","US9897011071","EUR","","ZB10","ZB1","ZIONS BANCORPORATION N.A.","S",8.19842,"P","Generated for US9897011071"]
["14.08.2026","US98978V1035","EUR","","ZOE0","ZOE","ZOETIS INC. CL.A  DL -,01","S",18.17629,"P","Generated for US98978V1035"]
["14.08.2026","US98980B1035","EUR","","47R0","47R","ZIPRECRUITER CL.A -,00001","S",35.72193,"P","Generated for US98980B1035"]
["14.08.2026","US98980F1049","EUR","","ZOM0","ZOM","ZOOMINFO TECHNS    DL-,01","S",32.56869,"P","Generated for US98980F1049"]
["14.08.2026","US98980G1022","EUR","","0ZC0","0ZC","ZSCALER INC.      DL-,001","S",22.45825,"P","Generated for US98980G1022"]
["14.08.2026","US98980L1017","EUR","","5ZM0","5ZM","ZOOM COMMUNIC. A DL -,001","S",16.06589,"P","Generated for US98980L1017"]
["14.08.2026","US9898171015","EUR","","ZM30","ZM3","ZUMIEZ INC.","S",18.44569,"P","Generated for US9898171015"]
["14.08.2026","US98983L1089","EUR","","4RX0","4RX0","ZURN ELKAY WATER   DL-,01","S",12.37133,"P","Generated for US98983L1089"]
["14.08.2026","US98985Y1082","EUR","","ZA80","ZA8","ZYMEWORKS      DL-,00001","S",15.4062,"P","Generated for US98985Y1082"]
["14.08.2026","USU0858L1036","EUR","","8CO0","8CO","DEVOLVER DIGITAL DL-,0001","S",139.64695,"P","Generated for USU0858L1036"]
["14.08.2026","USU7744C1063","EUR","","B040","B04","BOKU INC. REG S DL-,0001","S",33.0368,"P","Generated for USU7744C1063"]
["14.08.2026","USU8884H1033","EUR","","8Z30","8Z3","TINYBUILD REGSCAT3 DL-001","S",20.33712,"P","Generated for USU8884H1033"]
["14.08.2026","XS2115336336","EUR","","RM8U","RM8U","HANETF ETC O.END ZT XAU","S",8.6,"P","Generated for XS2115336336"]
["14.08.2026","XS2183935274","EUR","","8PSE","8PSE","INV.PHY.MKT.O.E ETC00 XAU","S",9.24,"P","Generated for XS2183935274"]
["14.08.2026","XS2284324667","EUR","","WNRG","WNRG","WITR MU.AS.I.ENERGY 21/62","S",100,"P","Generated for XS2284324667"]
["14.08.2026","XS2297550217","EUR","","PPA3","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2297550217"]
["14.08.2026","XS2297550308","EUR","","PPAS","PPAS","LEVERAGE SHARES -1PYPLETP","S",100,"P","Generated for XS2297550308"]
["14.08.2026","XS2297552932","EUR","","SQS0","SQS","LEVERAGE SHARES -1SQS ETP","S",100,"P","Generated for XS2297552932"]
["14.08.2026","XS2335553801","EUR","","3DIE","3DIE","LEVERAGE SHARES 3XDIS ETP","S",100,"P","Generated for XS2335553801"]
["14.08.2026","XS2337085422","EUR","","SDIE","SDIE","LEVERAGE SHARES -1DIS ETP","S",100,"P","Generated for XS2337085422"]
["14.08.2026","XS2337085851","EUR","","PLT3","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2337085851"]
["14.08.2026","XS2337087980","EUR","","SJD0","SJD","LEVERAGE SHARES -1XJD ETP","S",100,"P","Generated for XS2337087980"]
["14.08.2026","XS2337090422","EUR","","AMU3","AMU3","LEVERAGE SHARES 3XAMD ETP","S",100,"P","Generated for XS2337090422"]
["14.08.2026","XS2337090851","EUR","","3BBE","3BBE","LEVERAGE SHARES 3BABA ETP","S",100,"P","Generated for XS2337090851"]
["14.08.2026","XS2337092550","EUR","","3URE","3URE","LEVERAGE SHARES 3UBER ETP","S",100,"P","Generated for XS2337092550"]
["14.08.2026","XS2353177293","EUR","","FCO2","FCO2","HANETF ETC O.END ZT EUAS","S",100,"P","Generated for XS2353177293"]
["14.08.2026","XS2376095068","EUR","","BTIC","BTIC","INVESCO DIG. ETC21 BITC.","S",100,"P","Generated for XS2376095068"]
["14.08.2026","XS2399364152","EUR","","QQQ5","QQQ5","LEVERAGE SHARES 5XQQQ ETP","S",100,"P","Generated for XS2399364152"]
["14.08.2026","XS2399364582","EUR","","5SPE","5SPE","LEVERAGE SHARES 5XS+P ETP","S",100,"P","Generated for XS2399364582"]
["14.08.2026","XS2399364665","EUR","","SSPY","SSPY","LEVERAGE SHARES -5S+P ETP","S",100,"P","Generated for XS2399364665"]
["14.08.2026","XS2399364822","EUR","","3VTE","3VTE","LEVERAGE SHARES 3TOTW ETP","S",100,"P","Generated for XS2399364822"]
["14.08.2026","XS2399365043","EUR","","TS3E","TS3E","LEVERAGE SHARES 3XTSM ETP","S",100,"P","Generated for XS2399365043"]
["14.08.2026","XS2399365472","EUR","","NOS3","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2399365472"]
["14.08.2026","XS2399367254","EUR","","3COI","3COI","LEVERAGE SHARES 3XCOINETP","S",100,"P","Generated for XS2399367254"]
["14.08.2026","XS2399367502","EUR","","3SIC","3SIC","LEVERAGE SHARES 3SEMICETP","S",100,"P","Generated for XS2399367502"]
["14.08.2026","XS2399368062","EUR","","ARG1","ARG1","LEVERAGE SHARES ARKGENETP","S",100,"P","Generated for XS2399368062"]
["14.08.2026","XS2399368575","EUR","","NGTE","NGTE","LEVERAGE SHARES ARKNG ETP","S",100,"P","Generated for XS2399368575"]
["14.08.2026","XS2399368658","EUR","","3AKI","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2399368658"]
["14.08.2026","XS2399369037","EUR","","ARK1","ARK1","LEVERAGE SHARES ARK I ETP","S",100,"P","Generated for XS2399369037"]
["14.08.2026","XS2399369110","EUR","","2BRE","2BRE","LEVERAGE SHARES 2XBRK ETP","S",100,"P","Generated for XS2399369110"]
["14.08.2026","XS2399369540","EUR","","3XFE","3XFE","LEVERAGE SHARES 3FIN. ETP","S",100,"P","Generated for XS2399369540"]
["14.08.2026","XS2399369623","EUR","","XL3S","XL3S","LEVERAGE SHARES -3XLF ETP","S",100,"P","Generated for XS2399369623"]
["14.08.2026","XS2399369896","EUR","","GD30","GD3","LEVERAGE SHARES 3GOLDMETP","S",100,"P","Generated for XS2399369896"]
["14.08.2026","XS2399370555","EUR","","3XEE","3XEE","LEVERAGE SHARES 3XO+G ETP","S",100,"P","Generated for XS2399370555"]
["14.08.2026","XS2425842106","EUR","","WATT","WATT","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2425842106"]
["14.08.2026","XS2425848053","EUR","","NRGT","NRGT","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2425848053"]
["14.08.2026","XS2427363036","EUR","","2FLY","2FLY","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2427363036"]
["14.08.2026","XS2427363895","EUR","","2CAR","2CAR","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2427363895"]
["14.08.2026","XS2427474023","EUR","","O2IG","O2IG","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2427474023"]
["14.08.2026","XS2434891219","EUR","","FBTC","FBTC","FIDELITY EXC OPEN END ETP","S",100,"P","Generated for XS2434891219"]
["14.08.2026","XS2437455608","EUR","","STR2","STR2","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2437455608"]
["14.08.2026","XS2472195101","EUR","","3GLD","3GLD","LEVERAGE SHARES 3GOLD ETP","S",100,"P","Generated for XS2472195101"]
["14.08.2026","XS2472195283","EUR","","GL3S","GL3S","LEVERAGE SHARES -3GOLDETP","S",100,"P","Generated for XS2472195283"]
["14.08.2026","XS2472195366","EUR","","OIL2","OIL2","LEVERAGE SHARES 2XWTI ETP","S",100,"P","Generated for XS2472195366"]
["14.08.2026","XS2472195440","EUR","","2SWT","2SWT","LEVERAGE SHARES -2WTI ETP","S",100,"P","Generated for XS2472195440"]
["14.08.2026","XS2472195952","EUR","","3SLV","3SLV","LEVERAGE SHARES 3SILV ETP","S",100,"P","Generated for XS2472195952"]
["14.08.2026","XS2472196257","EUR","","KOR3","KOR3","LEVERAGE SHARES 2XSOUKETP","S",100,"P","Generated for XS2472196257"]
["14.08.2026","XS2472196414","EUR","","3CIN","3CIN","LEVERAGE SHARES 3CH ETP","S",100,"P","Generated for XS2472196414"]
["14.08.2026","XS2472196505","EUR","","S3CH","S3CH","LEVERAGE SHARES -3CHI ETP","S",100,"P","Generated for XS2472196505"]
["14.08.2026","XS2472196687","EUR","","TAI3","TAI3","LEVERAGE SHARES 3XTAIWETP","S",100,"P","Generated for XS2472196687"]
["14.08.2026","XS2472196760","EUR","","3TSA","","LEVERAGE SHARES -3TAIWETP","S",100,"P","Generated for XS2472196760"]
["14.08.2026","XS2472196844","EUR","","3JPN","3JPN","LEVERAGE SHARES 3XJAP ETP","S",100,"P","Generated for XS2472196844"]
["14.08.2026","XS2472196927","EUR","","SJAP","SJAP","LEVERAGE SHARES -3JAP ETP","S",100,"P","Generated for XS2472196927"]
["14.08.2026","XS2472197065","EUR","","QQL3","QQL3","LEVERAGE SHARES 3XUST ETP","S",100,"P","Generated for XS2472197065"]
["14.08.2026","XS2472197149","EUR","","SPL0","SPL","LEVERAGE SHARES 3US500ETP","S",100,"P","Generated for XS2472197149"]
["14.08.2026","XS2472331995","EUR","","3DAX","DXG5","LEVERAGE SHARES 3XGER ETP","S",100,"P","Generated for XS2472331995"]
["14.08.2026","XS2472332290","EUR","","SGYE","SGYE","LEVERAGE SHARES DAX ETP","S",100,"P","Generated for XS2472332290"]
["14.08.2026","XS2472333348","EUR","","MBZ3","MBZ3","LEVERAGE SHARES 3XMBG ETP","S",100,"P","Generated for XS2472333348"]
["14.08.2026","XS2472334239","EUR","","SMF3","SMF3","LEVERAGE SHARES -3MSFTETP","S",100,"P","Generated for XS2472334239"]
["14.08.2026","XS2472334742","EUR","","3SAA","3SAA","LEVERAGE SHARES -3AAPLETP","S",100,"P","Generated for XS2472334742"]
["14.08.2026","XS2595366340","EUR","XEAL","XEAL","XEAL","XTRACKERS Z.00","S",100,"P","Generated for XS2595366340"]
["14.08.2026","XS2595366340","GBP","XEAL","XEA1","XEAL","XTRACKERS Z.00","S",100,"P","Generated for XS2595366340"]
["14.08.2026","XS2595670501","EUR","","TIP5","TIP5","LEVERAGE SHARES 5TIPS ETP","S",100,"P","Generated for XS2595670501"]
["14.08.2026","XS2595671657","EUR","","5STI","5STI","LEVERAGE SHARES -5TIPSETP","S",100,"P","Generated for XS2595671657"]
["14.08.2026","XS2595671814","EUR","","IFE5","IFE5","LEVERAGE SHARES IFE5 ETP","S",100,"P","Generated for XS2595671814"]
["14.08.2026","XS2595671905","EUR","","5SIE","5SIE","LEVERAGE SHARES -IFE5 ETP","S",100,"P","Generated for XS2595671905"]
["14.08.2026","XS2595672036","EUR","","TLT5","TLT5","LEVERAGE SHARES 5X20T ETP","S",100,"P","Generated for XS2595672036"]
["14.08.2026","XS2595672382","EUR","","5STL","5STL","LEVERAGE SHARES -5X20TETP","S",100,"P","Generated for XS2595672382"]
["14.08.2026","XS2595672549","EUR","","XOM3","XOM3","LEVERAGE SHARES 3XXOM ETP","S",100,"P","Generated for XS2595672549"]
["14.08.2026","XS2595672895","EUR","","XO3S","XO3S","LEVERAGE SHARES -3XXOMETP","S",100,"P","Generated for XS2595672895"]
["14.08.2026","XS2595673190","EUR","","3RAC","3RAC","LEVERAGE SHARES 3XFERRETP","S",100,"P","Generated for XS2595673190"]
["14.08.2026","XS2595673786","EUR","","RAS3","RAS3","LEVERAGE SHARES -3FERRETP","S",100,"P","Generated for XS2595673786"]
["14.08.2026","XS2595675302","EUR","","3IND","3IND","LEVERAGE SHARES 3INDIAETP","S",100,"P","Generated for XS2595675302"]
["14.08.2026","XS2595675567","EUR","","SIN3","SIN3","LEVERAGE SHARES -3INDIETP","S",100,"P","Generated for XS2595675567"]
["14.08.2026","XS2595675641","EUR","","SVLT","SVLT","LEVERAGE SHARES -VOLA ETP","S",100,"P","Generated for XS2595675641"]
["14.08.2026","XS2595675724","EUR","","FGA1","FGA1","LEVERAGE SHARES FAANG ETP","S",100,"P","Generated for XS2595675724"]
["14.08.2026","XS2637076568","EUR","","OLJJ","OLJJ","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2637076568"]
["14.08.2026","XS2637077020","EUR","","3LV0","3LV","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2637077020"]
["14.08.2026","XS2637077533","EUR","","3DEC","3DEC","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2637077533"]
["14.08.2026","XS2663694680","USD","","XS01","PLT3","LEVERAGE SHARES 3PLTR ETP","S",100,"P","Generated for XS2663694680"]
["14.08.2026","XS2663694847","USD","","XS03","3AKI","LEVERAGE SHARES 3XARK ETP","S",100,"P","Generated for XS2663694847"]
["14.08.2026","XS2663695067","USD","","XS00","PPA3","LEVERAGE SHARES 3PYPL ETP","S",100,"P","Generated for XS2663695067"]
["14.08.2026","XS2675718139","EUR","","XS04","SQA3","LEVERAGE SHARES 2XSQ ETP","S",100,"P","Generated for XS2675718139"]
["14.08.2026","XS2675718642","EUR","","XS06","JD3","LEVERAGE SHARES 3X JD ETP","S",100,"P","Generated for XS2675718642"]
["14.08.2026","XS2675739135","EUR","","XS0A","3NFE","LEVERAGE SHARES 3NFLX ETP","S",100,"P","Generated for XS2675739135"]
["14.08.2026","XS2679084603","EUR","","XS0B","FNNG","GRANITSH FIN. ETP71","S",100,"P","Generated for XS2679084603"]
["14.08.2026","XS2679090162","EUR","","XS0C","FNNS","GRANITSH FIN. ETP71","S",100,"P","Generated for XS2679090162"]
["14.08.2026","XS2679091996","EUR","","XS0D","FA3L","GRANITSH FIN. ETP71","S",100,"P","Generated for XS2679091996"]
["14.08.2026","XS2757381400","EUR","","XS05","3TSE","LEVERAGE SHARES 3TSLA ETP","S",100,"P","Generated for XS2757381400"]
["14.08.2026","XS2757381749","EUR","","XS09","3BIE","LEVERAGE SHARES 3BIDU ETP","S",100,"P","Generated for XS2757381749"]
["14.08.2026","XS2771502718","EUR","","5LES","5LES","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771502718"]
["14.08.2026","XS2771503104","EUR","","5LEL","5LEL","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771503104"]
["14.08.2026","XS2771611840","EUR","","QSS5","QSS5","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771611840"]
["14.08.2026","XS2771642134","EUR","","QSL5","QSL5","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771642134"]
["14.08.2026","XS2771642308","EUR","","US5S","US5S","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771642308"]
["14.08.2026","XS2771643025","EUR","","US5L","US5L","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771643025"]
["14.08.2026","XS2779861082","EUR","","SOX4","SOX4","LEVERAGE SHARES 4SEMI ETP","S",100,"P","Generated for XS2779861082"]
["14.08.2026","XS2779861249","EUR","","5MAG","5MAG","LEVERAGE SHARES 5XMAG7ETP","S",100,"P","Generated for XS2779861249"]
["14.08.2026","XS2800709128","EUR","","XS0R","3KWB","LEVERAGE SHARES 3CH T ETP","S",100,"P","Generated for XS2800709128"]
["14.08.2026","XS2800709557","EUR","","XS0S","FB3S","LEVERAGE SHARES -3METAETP","S",100,"P","Generated for XS2800709557"]
["14.08.2026","XS2819843223","EUR","","WST0","WDTME","UNT WISDOMTREE MULT 301162","S",100,"P","Generated for XS2819843223"]
["14.08.2026","XS2819843736","EUR","","XS0T","VIXL","WITR MU.AS.I.VIX ETP 2062","S",100,"P","Generated for XS2819843736"]
["14.08.2026","XS2819843900","EUR","","XS0U","NGXL","WITR MU.AS.I.NTG ETP 2062","S",100,"P","Generated for XS2819843900"]
["14.08.2026","XS2819844387","EUR","","XS0V","3SOI","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for XS2819844387"]
["14.08.2026","XS2820604770","USD","","NVI4","NVI4","LEVERAGE SHARES PLC","S",100,"P","Generated for XS2820604770"]
["14.08.2026","XS2852999429","EUR","","TSLI","TSLI","LEVERAGE SHARES TSLA ETP","S",100,"P","Generated for XS2852999429"]
["14.08.2026","XS2852999692","EUR","","ONVD","ONVD","LEVERAGE SHARES NVDA ETP","S",100,"P","Generated for XS2852999692"]
["14.08.2026","XS2852999775","EUR","","YGLD","YGLD","LEVERAGE SHARES GOLD+ ETP","S",100,"P","Generated for XS2852999775"]
["14.08.2026","XS2872232850","EUR","","3EDF","3EDF","WITR MU.AS.I.MIB ETP 2062","S",100,"P","Generated for XS2872232850"]
["14.08.2026","XS2872233403","EUR","","EGAS","EGAS","WITR MU.AS.I.MIB ETP 2062","S",100,"P","Generated for XS2872233403"]
["14.08.2026","XS2875105608","EUR","","QQQY","QQQY","LEVERAGE SHARES NASDAQETP","S",100,"P","Generated for XS2875105608"]
["14.08.2026","XS2875106242","EUR","","DSPY","DSPY","LEVERAGE SHARES S+P ETP","S",100,"P","Generated for XS2875106242"]
["14.08.2026","XS2879867773","EUR","","KRBN","KRBN","KRANESHARES ETC Z 2084","S",100,"P","Generated for XS2879867773"]
["14.08.2026","XS2892963286","EUR","","RM3H","RM3H","HANETF ETC O.END ZT XAU","S",100,"P","Generated for XS2892963286"]
["14.08.2026","XS2901884408","EUR","","OAMZ","OAMZ","LEVERAGE SHARES AMZN ETP","S",100,"P","Generated for XS2901884408"]
["14.08.2026","XS2901884663","EUR","","AAPY","AAPY","LEVERAGE SHARES APPLE ETP","S",100,"P","Generated for XS2901884663"]
["14.08.2026","XS2901885041","EUR","","IGOG","IGOG","LEVERAGE SHARES GOOG ETP","S",100,"P","Generated for XS2901885041"]
["14.08.2026","XS2901885553","EUR","","METY","METY","LEVERAGE SHARES META ETP","S",100,"P","Generated for XS2901885553"]
["14.08.2026","XS2901886288","EUR","","YMSF","YMSF","LEVERAGE SHARES MSFT ETP","S",100,"P","Generated for XS2901886288"]
["14.08.2026","XS2901886445","EUR","","COIY","COIY","LEVERAGE SHARES COIN ETP","S",100,"P","Generated for XS2901886445"]
["14.08.2026","XS2937253818","EUR","","SPUT","SPUT","HAN.MUL.ASS. ETC O.END","S",100,"P","Generated for XS2937253818"]
["14.08.2026","XS2940466316","EUR","","IB1T","IB1T","ISHARES BITCOIN EUR","S",100,"P","Generated for XS2940466316"]
["14.08.2026","XS2944874416","EUR","","XS0W","NVIS","LEVERAGE SHARES -3NVDAETP","S",100,"P","Generated for XS2944874416"]
["14.08.2026","XS2944880066","EUR","","XS0X","3TSC","LEVERAGE SHARES -3TSM ETP","S",100,"P","Generated for XS2944880066"]
["14.08.2026","XS2944886188","EUR","","XS0Y","1NDA","LEVERAGE SHARES -1NVDAETP","S",100,"P","Generated for XS2944886188"]
["14.08.2026","XS2944886931","EUR","","XS08","1STS","LEVERAGE SHARES -1TSLAETP","S",100,"P","Generated for XS2944886931"]
["14.08.2026","XS2970736307","EUR","","XS0N","MSTS","LEVERAGE SHARES -3MSTRETP","S",100,"P","Generated for XS2970736307"]
["14.08.2026","XS2970736489","EUR","","XS0F","NOS3","LEVERAGE SHARES 3XNIO ETP","S",100,"P","Generated for XS2970736489"]
["14.08.2026","XS3003323741","EUR","","3EDS","3EDS","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3003323741"]
["14.08.2026","XS3005160091","EUR","","XS0G","3MRN","LEVERAGE SHARES 3MRNA ETP","S",100,"P","Generated for XS3005160091"]
["14.08.2026","XS3005160257","EUR","","XS0H","3SSM","LEVERAGE SHARES -3SEMIETP","S",100,"P","Generated for XS3005160257"]
["14.08.2026","XS3022291473","EUR","","CRYY","CRRY","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3022291473"]
["14.08.2026","XS3037640110","EUR","","XS02","SBA3","LEVERAGE SHARES -3BABAETP","S",100,"P","Generated for XS3037640110"]
["14.08.2026","XS3060315465","EUR","","XS07","ABN3","LEVERAGE SHARES 3ABNB ETP","S",100,"P","Generated for XS3060315465"]
["14.08.2026","XS3068761710","EUR","","7MAG","7MAG","LEVERAGE SHARES MAG7 ETP","S",100,"P","Generated for XS3068761710"]
["14.08.2026","XS3068771271","EUR","","TLTY","TLTY","LEVERAGE SHARES 20+Y ETP","S",100,"P","Generated for XS3068771271"]
["14.08.2026","XS3068774614","EUR","","YSLV","YSLV","LEVERAGE SHARES SILV+ ETP","S",100,"P","Generated for XS3068774614"]
["14.08.2026","XS3068774887","EUR","","BABY","BABY","LEVERAGE SHARES BABA ETP","S",100,"P","Generated for XS3068774887"]
["14.08.2026","XS3068775009","EUR","","PLTY","PLTY","LEVERAGE SHARES PLTR ETP","S",100,"P","Generated for XS3068775009"]
["14.08.2026","XS3068775264","EUR","","MSTI","MSTI","LEVERAGE SHARES MSTR ETP","S",100,"P","Generated for XS3068775264"]
["14.08.2026","XS3068775694","EUR","","YAMD","YAMD","LEVERAGE SHARES AMD ETP","S",100,"P","Generated for XS3068775694"]
["14.08.2026","XS3068776312","EUR","","YAVG","YAVG","LEVERAGE SHARES AVGO ETP","S",100,"P","Generated for XS3068776312"]
["14.08.2026","XS3072228334","EUR","","XS0I","SGDE","LEVERAGE SHARES -3MINEETP","S",100,"P","Generated for XS3072228334"]
["14.08.2026","XS3087774306","EUR","","M5TY","M5TY","HAN.MUL.ASS. ETC O.END","S",100,"P","Generated for XS3087774306"]
["14.08.2026","XS3091646797","EUR","","3SES","3SES","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091646797"]
["14.08.2026","XS3091654114","EUR","","M73L","M73L","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091654114"]
["14.08.2026","XS3091657307","EUR","","M73S","M73S","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091657307"]
["14.08.2026","XS3091657729","EUR","","3SEM","3SEM","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091657729"]
["14.08.2026","XS3107205695","EUR","","XS0J","3AKE","LEVERAGE SHARES -3ARKKETP","S",100,"P","Generated for XS3107205695"]
["14.08.2026","XS3135031279","EUR","","XS0K","TS3S","LEVERAGE SHARES -3TSLAETP","S",100,"P","Generated for XS3135031279"]
["14.08.2026","XS3135032160","EUR","","XS0L","3SAM","LEVERAGE SHARES 2AMZN ETP","S",100,"P","Generated for XS3135032160"]
["14.08.2026","XS3172423520","EUR","","XS0M","PLTS","LEVERAGE SHARES -1PLTRETP","S",100,"P","Generated for XS3172423520"]
["14.08.2026","XS3196138112","EUR","","XS0O","GG3S","LEVERAGE SHARES -3GOOGETP","S",100,"P","Generated for XS3196138112"]
["14.08.2026","XS3218061631","EUR","","ULTY","ULTY","HAN.MUL.ASS. ETC O.END","S",100,"P","Generated for XS3218061631"]
["14.08.2026","XS3231934442","EUR","","XS0P","SSLE","LEVERAGE SHARES -3SILVETP","S",100,"P","Generated for XS3231934442"]
["14.08.2026","XS3246967098","EUR","","CRRE","CRRE","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for XS3246967098"]
["14.08.2026","XS3269544030","EUR","","TOO1","TOO1","ALTARIUS Z76 TOROGROSO","S",100,"P","Generated for XS3269544030"]
["14.08.2026","XS3299465172","EUR","","BMBY","BMBY","LEVERAGE SHARES BMNR ETP","S",100,"P","Generated for XS3299465172"]
["14.08.2026","XS3299465412","EUR","","SMCY","SMCY","LEVERAGE SHARES SMCI ETP","S",100,"P","Generated for XS3299465412"]
["14.08.2026","XS3299465503","EUR","","QUOY","QUOY","LEVERAGE SHARES QCOM ETP","S",100,"P","Generated for XS3299465503"]
["14.08.2026","XS3299465768","EUR","","TXNY","TXNY","LEVERAGE SHARES TXN ETP","S",100,"P","Generated for XS3299465768"]
["14.08.2026","XS3299466063","EUR","","MRVY","MRVY","LEVERAGE SHARES MRVL ETP","S",100,"P","Generated for XS3299466063"]
["14.08.2026","XS3299466147","EUR","","AMY1","AMY1","LEVERAGE SHARES AMAT ETP","S",100,"P","Generated for XS3299466147"]
["14.08.2026","XS3299466220","EUR","","LRHY","LRHY","LEVERAGE SHARES LRCX ETP","S",100,"P","Generated for XS3299466220"]
["14.08.2026","XS3299466493","EUR","","ADY1","ADY1","LEVERAGE SHARES (ADI) ETP","S",100,"P","Generated for XS3299466493"]
["14.08.2026","XS3299466816","EUR","","IN6Y","IN6Y","LEVERAGE SHARES IREN ETP","S",100,"P","Generated for XS3299466816"]
["14.08.2026","XS3299467897","EUR","","ARMY","ARMY","LEVERAGE SHARES ARM ETP","S",100,"P","Generated for XS3299467897"]
["14.08.2026","XS3299468515","EUR","","IYNY","IYNY","LEVERAGE SHARES INTC ETP","S",100,"P","Generated for XS3299468515"]
["14.08.2026","XS3299468788","EUR","","CRWY","CRWY","LEVERAGE SHARES CRWV ETP","S",100,"P","Generated for XS3299468788"]
["14.08.2026","XS3299468861","EUR","","CILY","CILY","LEVERAGE SHARES CRCL ETP","S",100,"P","Generated for XS3299468861"]
["14.08.2026","XS3299468945","EUR","","GLAY","GLAY","LEVERAGE SHARES GLXY ETP","S",100,"P","Generated for XS3299468945"]
["14.08.2026","XS3299469083","EUR","","MRA1","MRA1","LEVERAGE SHARES MARA PLC","S",100,"P","Generated for XS3299469083"]
["14.08.2026","XS3299469166","EUR","","ROTY","ROTY","LEVERAGE SHARES RIOT ETP","S",100,"P","Generated for XS3299469166"]
["14.08.2026","XS3299469323","EUR","","YAS1","YAS1","LEVERAGE SHARES ASML ETP","S",100,"P","Generated for XS3299469323"]
["14.08.2026","XS3299469679","EUR","","MLAY","MLAY","LEVERAGE SHARES M-A ETP","S",100,"P","Generated for XS3299469679"]
["14.08.2026","XS3299469752","EUR","","ISDY","ISDY","LEVERAGE SHARES SL ETP","S",100,"P","Generated for XS3299469752"]
["14.08.2026","XS3299469919","EUR","","ARDY","ARDY","LEVERAGE SHARES AIL ETP","S",100,"P","Generated for XS3299469919"]
["14.08.2026","XS3304269429","EUR","","XS0Q","MST3","LEVERAGE SHARES 3MSTR ETP","S",100,"P","Generated for XS3304269429"]
["14.08.2026","XS3306516876","EUR","","WAR1","PCFH","WITR MU.AS.I.SILV.ETP2062","S",100,"P","Generated for XS3306516876"]
["14.08.2026","XS3306517098","EUR","","WT1","3BFS","WITR MU.AS.I.BRC ETP 2062","S",100,"P","Generated for XS3306517098"]
["14.08.2026","XS3306517338","EUR","","WT2","3DES","WITR MU.AS.I.LEVD.ETP2062","S",100,"P","Generated for XS3306517338"]
["14.08.2026","XS3306517502","EUR","","WT3","PCFC","WITR MU.AS.I.ESTX ETP2062","S",100,"P","Generated for XS3306517502"]
["14.08.2026","XS3306517924","EUR","","WT4","PCFG","WITR MU.AS.I.SILV.ETP2062","S",100,"P","Generated for XS3306517924"]
["14.08.2026","XS3306518492","EUR","","WAR0","3DEL","WITR MU.AS.I.LEVD.ETP2062","S",100,"P","Generated for XS3306518492"]
["14.08.2026","XS3306518658","EUR","","WAR2","PCFD","WITR MU.AS.I.ESTX ETP2062","S",100,"P","Generated for XS3306518658"]
["14.08.2026","XS3308592610","EUR","","XS0Z","SXLG","LEVERAGE SHARES -3O+G ETP","S",100,"P","Generated for XS3308592610"]
["14.08.2026","XS3324655540","EUR","","XS10","SKOR","LEVERAGE SHARES -3SOUKETP","S",100,"P","Generated for XS3324655540"]
["14.08.2026","XS3330165328","EUR","","DOTM","DOTM","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for XS3330165328"]
["14.08.2026","XS3332092090","EUR","","BTNA","BTNA","DIG.ASS. OPEN END ETP","S",100,"P","Generated for XS3332092090"]
["14.08.2026","XS3337099884","EUR","","HDYI","HDYI","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337099884"]
["14.08.2026","XS3337164027","EUR","","BRBY","BRBY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337164027"]
["14.08.2026","XS3337171154","EUR","","NFLY","NFLY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337171154"]
["14.08.2026","XS3337173440","EUR","","UHLI","UHLI","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337173440"]
["14.08.2026","XS3337192234","EUR","","ORAI","ORAI","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337192234"]
["14.08.2026","XS3337192408","EUR","","BCKY","BCKY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337192408"]
["14.08.2026","XS3337205077","EUR","","TSMY","TSMY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337205077"]
["14.08.2026","XS3337307741","EUR","","SVLY","SVLY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337307741"]
["14.08.2026","XS3337373370","EUR","","GLMY","GLMY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337373370"]
["14.08.2026","XS3337373701","EUR","","URAI","URAI","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337373701"]
["14.08.2026","XS3337373966","EUR","","WOIY","WOIY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337373966"]
["14.08.2026","XS3337374261","EUR","","CPRY","CPRY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337374261"]
["14.08.2026","XS3337374691","EUR","","MUCY","MUCY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337374691"]
["14.08.2026","XS3337374774","EUR","","MSTY","MSTY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337374774"]
["14.08.2026","XS3337375078","EUR","","SHEQ","SHEQ","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337375078"]
["14.08.2026","XS3337375235","EUR","","ROR0","ROR0","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3337375235"]
["14.08.2026","XS3343238971","EUR","","ESXY","ESXY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3343238971"]
["14.08.2026","XS3373414203","EUR","","PSDN","PSDN","ALTARIUS Z76","S",100,"P","Generated for XS3373414203"]
["14.08.2026","XS3373438483","EUR","","MOAL","MOAL","ALTARIUS Z76","S",30,"P","Generated for XS3373438483"]
["14.08.2026","XS3373440034","EUR","","COBM","COBM","ALTARIUS Z76","S",30,"P","Generated for XS3373440034"]
["14.08.2026","XS3373449761","EUR","","XS11","QQ3S","LEVERAGE SHARES -5QQQ ETP","S",100,"P","Generated for XS3373449761"]
["14.08.2026","XS3384723154","EUR","","G2LD","G2LD","INV.PHY.MKT.O.E ETC00 XAU","S",30,"P","Generated for XS3384723154"]
["14.08.2026","XS3388189477","EUR","","3XAI","3XAI","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3388189477"]
["14.08.2026","XS3388190053","EUR","","3CBR","3CBR","LEVERAGE SHARES ETP","S",133.6,"P","Generated for XS3388190053"]
["14.08.2026","XS3388190301","EUR","","SME3","SME3","LEVERAGE SHARES ETP","S",104.99,"P","Generated for XS3388190301"]
["14.08.2026","XS3388190996","EUR","","3HNX","3HNX","LEVERAGE SHARES ETP","S",131.26,"P","Generated for XS3388190996"]
["14.08.2026","XS3388191457","EUR","","DRM3","DRM3","LEVERAGE SHARES ETP","S",102.28,"P","Generated for XS3388191457"]
["14.08.2026","XS3393942290","EUR","","DRMS","DRMS","LEVERAGE SHARES ETP","S",114.35,"P","Generated for XS3393942290"]
["14.08.2026","XS3408767419","EUR","","XS12","SSPY","LEVERAGE SHARES -5S+P ETP","S",30,"P","Generated for XS3408767419"]
["14.08.2026","XS3420363502","EUR","","XS13","3TSA","LEVERAGE SHARES -3TAIWETP","S",30,"P","Generated for XS3420363502"]
["14.08.2026","XS3420364062","EUR","","XS14","SAMD","LEVERAGE SHARES -1AMD ETP","S",30,"P","Generated for XS3420364062"]
["14.08.2026","XS3420365036","EUR","","XS15","","LEVERAGE SHARES -3AAPLETP","S",30,"P","Generated for XS3420365036"]
["14.08.2026","XS3430764525","EUR","","DRMY","DRMY","LEVERAGE SHARES DRAM ETP","S",30,"P","Generated for XS3430764525"]
["14.08.2026","XS3430765092","EUR","","ELNY","ELNY","LEVERAGE SHARES SPCX ETP","S",30,"P","Generated for XS3430765092"]
["14.08.2026","XS3430765258","EUR","","S3PX","S3PX","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3430765258"]
["14.08.2026","ZAE000013181","EUR","","SHS9","VALT","SHS VALTERRA PLT ORD REG","S",30,"P","Generated for ZAE000013181"]
["14.08.2026","ZAE000296554","EUR","","6UP0","6UP","THUNGELA RESOURCES LTD","S",15.86593,"P","Generated for ZAE000296554"]