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["07.09.2026","AT000000ETS9","EUR","","7YF0","7YF","EUROTELESITES AG","S",8.59714,"P","Generated for AT000000ETS9"]
["07.09.2026","AT000000STR1","EUR","","XD40","XD4","STRABAG SE , INHABER-AKTIEN O.N.","S",16.67601,"P","Generated for AT000000STR1"]
["07.09.2026","AT00000AMAG3","EUR","","AM80","AM8","AMAG AUSTRIA METALL AG INHABER-AKTIEN","S",10.02357,"P","Generated for AT00000AMAG3"]
["07.09.2026","AT00000FACC2","EUR","","1FC0","1FC","FACC AG","S",9.83189,"P","Generated for AT00000FACC2"]
["07.09.2026","AT00000VIE62","EUR","","FLW1","FLW1","FLUGHAFEN WIEN AG, INHABER-AKTIEN O.N.","S",9.09975,"P",""]
["07.09.2026","AT0000603709","EUR","","AGB1","AGB1","AGRANA BET.AG INH.","S",8.74248,"P","Generated for AT0000603709"]
["07.09.2026","AT0000606306","EUR","RAW0","RAW0","RAW","RAIFFEISEN BANK INTERNATIONAL AG","S",7.84198,"P","Generated for AT0000606306"]
["07.09.2026","AT0000609607","EUR","ABS2","ABS2","ABS2","Porr AG","S",11.30281,"P","Generated for AT0000609607"]
["07.09.2026","AT0000625108","EUR","","OBK0","OBK","OBERBANK AG","S",9.68907,"P","Generated for AT0000625108"]
["07.09.2026","AT0000625504","EUR","","ZTY0","ZTY","BTV VIER LAENDER BANK AG","S",30.90633,"P","Generated for AT0000625504"]
["07.09.2026","AT0000641352","EUR","","BZY0","BZY","CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for AT0000641352"]
["07.09.2026","AT0000644505","EUR","","LEN0","LEN","LENZING AG , INHABER-AKTIEN O.N.","S",11.49068,"P","Generated for AT0000644505"]
["07.09.2026","AT0000652011","EUR","","EBO0","EBO","ERSTE GROUP BANK AG","S",7.1,"P","Generated for AT0000652011"]
["07.09.2026","AT0000652250","EUR","","T1L0","T1L","S IMMO AG","S",7.1,"P","Generated for AT0000652250"]
["07.09.2026","AT0000720008","EUR","","TA10","TA1","TELEKOM AUSTRIA","S",7.1,"P","Generated for AT0000720008"]
["07.09.2026","AT0000730007","EUR","","AZ20","AZ2","ANDRITZ AG ,INHABER-AKTIEN O.N.","S",7.1,"P","Generated for AT0000730007"]
["07.09.2026","AT0000741053","EUR","","EVN0","EVN","EVN AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for AT0000741053"]
["07.09.2026","AT0000743059","EUR","","OMV0","OMV","OMV","S",7.1,"P","Generated for AT0000743059"]
["07.09.2026","AT0000746409","EUR","","OEWA","OEWA","VERBUND AG","S",7.1,"P","Generated for AT0000746409"]
["07.09.2026","AT0000758305","EUR","","PFI0","PFI","PALFINGER AG","S",11.03227,"P","Generated for AT0000758305"]
["07.09.2026","AT0000762406","EUR","","F1H0","F1H","FRAUENTHAL HLDG AG","S",21.70059,"P","Generated for AT0000762406"]
["07.09.2026","AT0000785407","EUR","","FAA0","FAA","FABASOFT AG","S",17.84083,"P","Generated for AT0000785407"]
["07.09.2026","AT0000785555","EUR","","SEW0","SEW","SEMPERIT AG HLDG","S",13.27495,"P","Generated for AT0000785555"]
["07.09.2026","AT0000815402","EUR","","UBR0","2U2","UBM DEVELOPMENT AG","S",7.1,"P","UBM REALITAETEN"]
["07.09.2026","AT0000818802","EUR","","DOQ0","DOQ","DO & CO","S",7.1,"P","Generated for AT0000818802"]
["07.09.2026","AT0000821103","EUR","","UN90","UN9","UNIQA INSURANCE GROUP AG","S",7.70831,"P","Generated for AT0000821103"]
["07.09.2026","AT0000831706","EUR","","WIB0","WIB","WIB","S",9.10771,"P","Generated for AT0000831706"]
["07.09.2026","AT0000834007","EUR","WOF0","WOF0","WOF","WOLFORD AG","S",32.24705,"P","Generated for AT0000834007"]
["07.09.2026","AT0000837307","EUR","","T9Z0","T9Z","ZUMTOBEL GROUP AG","S",12.82128,"P","Generated for AT0000837307"]
["07.09.2026","AT0000908504","EUR","","WSV2","WSV2","VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE","S",7.1,"P","Generated for AT0000908504"]
["07.09.2026","AT0000922554","EUR","","ROI0","ROI","ROSENBAUER INTL","S",15.36918,"P","Generated for AT0000922554"]
["07.09.2026","AT0000937503","EUR","","VAS0","VAS","VOESTALPINE","S",9.06726,"P","Generated for AT0000937503"]
["07.09.2026","AT0000938204","EUR","","MYM0","MYM","MAYR-MELNHOF KARTON AG , INHABER-AKTIEN O.N.","S",7.99014,"P","Generated for AT0000938204"]
["07.09.2026","AT0000946652","EUR","","SLL0","SLL","SBO AG","S",9.10204,"P","Generated for AT0000946652"]
["07.09.2026","AT0000969985","EUR","","AUS0","AUS","AT&S AUSTRIA TECHN.&SYSTEMT.AG INHABER-AKTIEN O.N.","S",26.72408,"P","Generated for AT0000969985"]
["07.09.2026","AT0000A00XX9","EUR","","P4N0","P4N","POLYTEC HLDG AG INH. EO 1","S",11.77687,"P","Generated for AT0000A00XX9"]
["07.09.2026","AT0000A0E9W5","EUR","GROA","GROA","KTN","Kontron AG","S",8.67298,"P","Generated for AT0000A0E9W5"]
["07.09.2026","AT0000A21KS2","EUR","IMO","IMO0","IMO1","CPI Europe AG","S",7.1,"P","Generated for AT0000809058"]
["07.09.2026","AT0000A25NJ6","EUR","","WAH0","WAH","WOLFTANK GROUP AG    O.N.","S",34.36074,"P","Generated for AT0000A25NJ6"]
["07.09.2026","AT0000A325L0","EUR","","ACQ0","ACQ0","AUSTRIACARD HOLDINGS O.N.","S",7.1,"P","Generated for AT0000A325L0"]
["07.09.2026","AT0000A34DM3","EUR","","GEPH","GEPH","EPH GROUP AG IA","S",110.67357,"P","Generated for AT0000A34DM3"]
["07.09.2026","AT0000A3EPA4","EUR","","DQW0","DQW","ams-OSRAM AG INHABER-AKTIEN O.N.","S",20.35182,"P","Generated for AT0000A3EPA4"]
["07.09.2026","AT0000A3FW25","EUR","","4X00","4X0","Steyr Motors AG","S",23.13997,"P","Generated for AT0000A3FW25"]
["07.09.2026","AT0000A3UZE1","EUR","","YO20","YO2","EMERALD HORIZON AG","S",19.94265,"P","Generated for AT0000A3UZE1"]
["07.09.2026","AT0000APOST4","EUR","","O3P0","O3P","OESTERREICHISCHE POST AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for AT0000APOST4"]
["07.09.2026","AT0000BAWAG2","EUR","","0B20","0B2","BAWAG GROUP AG","S",7.1,"P","Generated for AT0000BAWAG2"]
["07.09.2026","AT0000KTMI02","EUR","BFC0","BFC0","PKTM","BAJAJ MOBILITY AG","S",34.43348,"P","Generated for AT0000KTMI02"]
["07.09.2026","AT000ADDIKO0","EUR","","ZYE1","ZYE1","ADDIKO BANK AG INH.","S",13.18343,"P","Generated for AT000ADDIKO0"]
["07.09.2026","AT000AGRANA3","EUR","","AGRA","AGB2","AGRANA BET.AG INH.","S",12.01071,"P","AGRANA BET AG INH"]
["07.09.2026","AT000KAPSCH9","EUR","","BZ60","BZ6","KAPSCH TRAFFICCOM AG","S",13.40146,"P","Generated for AT000KAPSCH9"]
["07.09.2026","AT100ASTA001","EUR","","1AST","1AST","ASTA Energy Solutions AG","S",15.03326,"P","Generated for AT100ASTA001"]
["07.09.2026","ATFREQUENT09","EUR","","FQT0","FQT","FREQUENTIS AG","S",15.75784,"P","Generated for ATFREQUENT09"]
["07.09.2026","ATMARINOMED6","EUR","","MBG0","93Z","MARINOMED BIOTECH AG INH.","S",130.91235,"P","Generated for ATMARINOMED6"]
["07.09.2026","AU000000BHP4","EUR","","BHP1","BHP1","BHP GROUP LIMITED","S",8.21631,"P","Generated for AU000000BHP4"]
["07.09.2026","AU0000066086","EUR","","VUL0","VUL","VULCAN ENERGY RESOURCES","S",18.70096,"P","Generated for AU0000066086"]
["07.09.2026","BE0003008019","EUR","","BKB0","BKB","BQUE NATLE BELG. O.N.","S",13.04647,"P","Generated for BE0003008019"]
["07.09.2026","BE0003470755","EUR","","SOL0","SOL","SOLVAY SA","S",7.1,"P","Generated for BE0003470755"]
["07.09.2026","BE0003555639","EUR","","TEZ0","TEZ","TESSENDERLO GROUP P.S.","S",15.9065,"P","Generated for BE0003555639"]
["07.09.2026","BE0003565737","EUR","","KDB0","KDB","KBC","S",7.1,"P","Generated for BE0003565737"]
["07.09.2026","BE0003573814","EUR","","BD00","BD0","WHAT'S COOKING GROUP N.V.","S",9.76326,"P","Generated for BE0003573814"]
["07.09.2026","BE0003592038","EUR","","C5S0","C5S","CIE BOIS SAUVAGE","S",7.81085,"P","Generated for BE0003592038"]
["07.09.2026","BE0003593044","EUR","COF0","COF0","COF","COFINIMMO S.A.","S",9.7482,"P","Generated for BE0003593044"]
["07.09.2026","BE0003599108","EUR","","R5L0","R5L","IMMOB. BELG. SA","S",11.51545,"P","Generated for BE0003599108"]
["07.09.2026","BE0003602134","EUR","","FO30","FO3","MOURY CONSTRUCT","S",8.48673,"P","Generated for BE0003602134"]
["07.09.2026","BE0003604155","EUR","","LOT1","7LB","LOTUS BAKER.","S",11.0436,"P","LOTUS BAKER"]
["07.09.2026","BE0003656676","EUR","","RCZ0","RCZ","RECTICEL","S",13.71702,"P","Generated for BE0003656676"]
["07.09.2026","BE0003696102","EUR","","D1Z0","D1Z","ACCENTIS S.A.","S",28.68604,"P","Generated for BE0003696102"]
["07.09.2026","BE0003717312","EUR","","BE00","8FS","SOFINA S.A.","S",7.1,"P","Generated for BE0003717312"]
["07.09.2026","BE0003720340","EUR","","R6N0","R6N","RETAIL ESTATES","S",7.1,"P","Generated for BE0003720340"]
["07.09.2026","BE0003724383","EUR","","WPU0","WPU","WERELDHAVE BELGIUM SCA","S",7.1,"P","Generated for BE0003724383"]
["07.09.2026","BE0003730448","EUR","","F430","F43","QUEST FOR GROWTH PRICAF","S",8.13046,"P","Generated for BE0003730448"]
["07.09.2026","BE0003734481","EUR","","WPK0","WPK","WAREHOUSES EST.BELGIUM","S",7.1,"P","Generated for BE0003734481"]
["07.09.2026","BE0003735496","EUR","","MOS0","MOS","ORANGE BELGIUM","S",7.1,"P","Generated for BE0003735496"]
["07.09.2026","BE0003739530","EUR","","UNC0","UNC","UCB","S",11.09655,"P","Generated for BE0003739530"]
["07.09.2026","BE0003741551","EUR","","O940","O94","ROULARTA MEDIA GRP NV","S",18.89201,"P","Generated for BE0003741551"]
["07.09.2026","BE0003754687","EUR","","IJX0","IJX","VASTNED BELGIUM S.A.","S",7.1,"P","Generated for BE0003754687"]
["07.09.2026","BE0003755692","EUR","","AGE0","AGE","AGFA-GEVAERT N.V.","S",27.82026,"P","Generated for BE0003755692"]
["07.09.2026","BE0003764785","EUR","","B3K0","B3K","ACKERMANS & VAN HAAREN N.V.","S",9.81406,"P","Generated for BE0003764785"]
["07.09.2026","BE0003766806","EUR","","IOB0","IOB","ION BEAM APPLICATIONS SA","S",11.13484,"P","Generated for BE0003766806"]
["07.09.2026","BE0003789063","EUR","","1Z40","1Z4","DECEUNINCK","S",11.08838,"P","Generated for BE0003789063"]
["07.09.2026","BE0003797140","EUR","","EAI0","EAI","GROUPE BRUXELLES LAMBERT","S",7.1,"P","Generated for BE0003797140"]
["07.09.2026","BE0003798155","EUR","","YX50","YX5","SPADEL SA P.S.","S",19.09096,"P","Generated for BE0003798155"]
["07.09.2026","BE0003808251","EUR","","1EX0","1EX","EXMAR INH.","S",11.63514,"P","Generated for BE0003808251"]
["07.09.2026","BE0003810273","EUR","","BX70","BX7","PROXIMUS SA","S",7.1,"P","Generated for BE0003810273"]
["07.09.2026","BE0003816338","EUR","","OCW0","OCW","CMB.TECH NV NAM.","S",13.16214,"P","Generated for BE0003816338"]
["07.09.2026","BE0003818359","EUR","","GXE0","GXE","Lakefront Biotherapeutics NV","S",9.39138,"P","Generated for BE0003818359"]
["07.09.2026","BE0003820371","EUR","","5E10","5E1","EVS S.A.","S",9.53678,"P","Generated for BE0003820371"]
["07.09.2026","BE0003822393","EUR","","E4S0","E4S","ELIA GROUP","S",8.58831,"P","Generated for BE0003822393"]
["07.09.2026","BE0003823409","EUR","","FTD0","FTD","FIN.DE TUBIZE ACT.NOUV.","S",13.53296,"P","Generated for BE0003823409"]
["07.09.2026","BE0003825420","EUR","","SQ00","SQ0","CAMPINE NV","S",18.47188,"P","Generated for BE0003825420"]
["07.09.2026","BE0003826436","EUR","","T4I0","T4I","TELENET GROUP HOLDING N.V.","S",7.1,"P","Generated for BE0003826436"]
["07.09.2026","BE0003837540","EUR","","Z5S0","Z5S","ATENOR S.A. (N.AUFT.)","S",18.66239,"P","Generated for BE0003837540"]
["07.09.2026","BE0003839561","EUR","","VO40","VO4","VAN DE VELDE (NACH AUFT.)","S",7.1,"P","Generated for BE0003839561"]
["07.09.2026","BE0003851681","EUR","","AOO0","AOO","Aedifica SA","S",7.1,"P","Generated for BE0003851681"]
["07.09.2026","BE0003853703","EUR","","M8E0","M8E","MONTEA NV","S",7.1,"P","Generated for BE0003853703"]
["07.09.2026","BE0003856730","EUR","","ZYY0","ZYY","ASCENCIO SCA","S",7.1,"P","Generated for BE0003856730"]
["07.09.2026","BE0003858751","EUR","","XD10","XD1","JENSEN-GROUP N.V.","S",17.22297,"P","Generated for BE0003858751"]
["07.09.2026","BE0003867844","EUR","","KB90","KB9","KBC ANC. ACTIONS AU PORT.","S",7.1,"P","Generated for BE0003867844"]
["07.09.2026","BE0003870871","EUR","","L8J0","L8J","BANIMMO SA","S",8.91149,"P","Generated for BE0003870871"]
["07.09.2026","BE0003874915","EUR","","4A50","4A5","Fagron","S",7.1,"P","Generated for BE0003874915"]
["07.09.2026","BE0003878957","EUR","","4V10","4V1","VGP NV","S",8.27795,"P","Generated for BE0003878957"]
["07.09.2026","BE0003883031","EUR","","C700","C70","CIE ENT. CFE NAM.","S",10.1646,"P","Generated for BE0003883031"]
["07.09.2026","BE0003898187","EUR","","BZ30","BZ3","SIPEF SA (POST SPLIT)","S",10.24121,"P","Generated for BE0003898187"]
["07.09.2026","BE0165385973","EUR","","MEX0","MEX","Melexis NV","S",9.33113,"P","Generated for BE0165385973"]
["07.09.2026","BE0974256852","EUR","","EFC1","EFC1","Colruyt Group","S",7.1,"P","Generated for BE0974256852"]
["07.09.2026","BE0974258874","EUR","","BK8N","BK8N","BEKAERT N.V.","S",7.1,"P","Generated for BE0974258874"]
["07.09.2026","BE0974259880","EUR","","DJDA","DJDA","Dleteren Group","S",7.1,"P","Generated for BE0974259880"]
["07.09.2026","BE0974260896","EUR","","1C00","1C0","CELYAD ONCOLOGY S.A.","S",54.59234,"P","Generated for BE0974260896"]
["07.09.2026","BE0974263924","EUR","","SJ4A","SJ4A","TEXAF S.A.","S",7.86069,"P","Generated for BE0974263924"]
["07.09.2026","BE0974264930","EUR","","FO4N","FO4N","AGEAS","S",7.1,"P","Generated for BE0974264930"]
["07.09.2026","BE0974265945","EUR","","59FE","59FE","FLUXYS BELGIUM S.A. D","S",14.62871,"P","Generated for BE0974265945"]
["07.09.2026","BE0974268972","EUR","","13B0","13B","BPOST S.A. ACTIONS NOM. COMPARTM. A O.N.","S",9.0617,"P","Generated for BE0974268972"]
["07.09.2026","BE0974269012","EUR","","0MI0","0MI","ALLIANCE DEV. CAP.","S",30,"P","Generated for BE0974269012"]
["07.09.2026","BE0974271034","EUR","","VHC0","VHC","VIOHALCO S.A.","S",16.83162,"P","Generated for BE0974271034"]
["07.09.2026","BE0974272040","EUR","","2QR0","2QR","ORF CVA","S",8.44253,"P","Generated for BE0974272040"]
["07.09.2026","BE0974273055","EUR","","8OM0","8OM","CARE PROPERTY INVEST","S",8.23802,"P","Generated for BE0974273055"]
["07.09.2026","BE0974274061","EUR","","KPS0","KPSN","KINEPOLIS GRP SA","S",10.20625,"P","Generated for BE0003722361"]
["07.09.2026","BE0974276082","EUR","","OT70","OT7","ONTEX GROUP NV EO -,01","S",19.74603,"P","Generated for BE0974276082"]
["07.09.2026","BE0974278104","EUR","","3T61","3T61","ABO-GROUP ENVIRONMENT","S",15.50995,"P","Generated for BE0974278104"]
["07.09.2026","BE0974280126","EUR","","BT10","BT1","BIOSENIC S.A.","S",56.74714,"P","Generated for BE0974280126"]
["07.09.2026","BE0974282148","EUR","","5TI0","5TI","TINC COMM. VA","S",7.1,"P","Generated for BE0974282148"]
["07.09.2026","BE0974288202","EUR","5XR0","5XR0","5XR","XIOR STUDENT HOUSING N.V.","S",7.1,"P","Generated for BE0974288202"]
["07.09.2026","BE0974293251","EUR","","ITK0","1NBA","ANHEUSER-BUSCH INBEV NV","S",7.1,"P","Generated for BE0003793107"]
["07.09.2026","BE0974294267","EUR","","NYR0","3NY1","NYRSTAR","S",43.64117,"P",""]
["07.09.2026","BE0974299316","EUR","","8WR0","8WR","INVIB.ADV. N.V. EO 1,3087","S",86.3971,"P","Generated for BE0974299316"]
["07.09.2026","BE0974303357","EUR","","9CN0","9CN","CENERGY HLDGS NOM.","S",15.8124,"P","Generated for BE0974303357"]
["07.09.2026","BE0974310428","EUR","","XFB0","XFB","X-FAB SILICON FOUNDRIES","S",22.57289,"P","Generated for BE0974310428"]
["07.09.2026","BE0974313455","EUR","","1E91","1E91","ECONOCOM GROUP D","S",13.14827,"P","Generated for BE0974313455"]
["07.09.2026","BE0974314461","EUR","","BDB0","BDB","BELYSSE GROUP N.V.","S",20.11298,"P","Generated for BE0974314461"]
["07.09.2026","BE0974320526","EUR","","NVJP","NVJP","UMICORE","S",9.56249,"P","Generated for BE0974320526"]
["07.09.2026","BE0974334667","EUR","","6YW0","6YW","WINAMP GROUP S.A.    EO 1","S",21.15136,"P","Generated for BE0974334667"]
["07.09.2026","BE0974338700","EUR","","TCJ0","TCJ","TITAN S.A.","S",10.19199,"P","Generated for BE0974338700"]
["07.09.2026","BE0974349814","EUR","","WPHB","WPHB","Warehouses De Pauw Sca","S",7.1,"P","Generated for BE0974349814"]
["07.09.2026","BE0974358906","EUR","","5YI0","5YI","NYXOAH S.A.","S",26.34289,"P","Generated for BE0974358906"]
["07.09.2026","BE0974362940","EUR","","BC1N","BC1P","BARCO N.V.","S",7.88722,"P","Generated for BE0003790079"]
["07.09.2026","BE0974363955","EUR","","52U0","52U","HYLORIS PHARMA. S.A.","S",11.65633,"P","Generated for BE0974363955"]
["07.09.2026","BE0974371032","EUR","","60Z0","60Z","BANQUP GROUP","S",32.49965,"P","Generated for BE0974371032"]
["07.09.2026","BE0974374069","EUR","","9ZS0","9ZS","INCLUSIO S.A.","S",7.1,"P","Generated for BE0974374069"]
["07.09.2026","BE0974380124","EUR","","7XZ0","7XZ","EKOPAK N.V.","S",22.59463,"P","Generated for BE0974380124"]
["07.09.2026","BE0974386188","EUR","","86C0","86C","BIOTALYS NV","S",19.99906,"P","Generated for BE0974386188"]
["07.09.2026","BE0974400328","EUR","","2R70","2R7","AZELIS GROUP N.V.","S",9.7822,"P","Generated for BE0974400328"]
["07.09.2026","BE0974409410","EUR","","H5V1","H5V0","HOME INVEST BELGIUM","S",7.1,"P","Generated for BE0974409410"]
["07.09.2026","BE0974413453","EUR","","MT00","MT0","DEME GROUP NV","S",11.86707,"P","Generated for BE0974413453"]
["07.09.2026","BE0974461940","EUR","","O6C1","O6C1","MDXHEALTH S.A.","S",81.61527,"P","Generated for BE0974461940"]
["07.09.2026","BE0974464977","EUR","","2NF0","2NF","SYENSQO SA","S",7.53238,"P","Generated for BE0974464977"]
["07.09.2026","BE0974487192","EUR","","BE01","TG40","OXURION N.V.","S",400,"P","Generated for BE0974487192"]
["07.09.2026","BE0974496284","EUR","","BE03","OIN","OPTION N.V. NOM.NOUV.","S",23.05075,"P","Generated for BE0974496284"]
["07.09.2026","BE0974497290","EUR","","BE02","AS00","EUROPEAN MEDICAL SOLU.","S",37.63831,"P","Generated for BE0974497290"]
["07.09.2026","BE0974499312","EUR","","5Q70","5Q7","ENERGYVISION  O.N.","S",14.40769,"P","Generated for BE0974499312"]
["07.09.2026","BE0974501331","EUR","","06M0","06M0","MATERIALISE N.V. O.N.","S",18.16215,"P","Generated for BE0974501331"]
["07.09.2026","BE0974502347","EUR","","BE04","OI90","FLORIDIENNE SA","S",11.22299,"P","Generated for BE0974502347"]
["07.09.2026","BE0974503352","EUR","","BE05","KY3","MONNI NV O.N.","S",30,"P","Generated for BE0974503352"]
["07.09.2026","BE6360403164","EUR","","IH90","IH9","TITAN AMERICA","S",11.44073,"P","Generated for BE6360403164"]
["07.09.2026","BG1100003166","EUR","","SLYG","SLYG","SHELLY GROUP PLC     EO 1","S",11.03488,"P","Generated for BG1100003166"]
["07.09.2026","BG1100008074","EUR","","4NH0","4NH","TCHAIKAPH.HI.MED. EO 0,51","S",30,"P","Generated for BG1100008074"]
["07.09.2026","BG1100008132","EUR","","81P0","81P","SYNTHETICA AD-S.  EO 0,51","S",30,"P","Generated for BG1100008132"]
["07.09.2026","BG1100032140","EUR","","SIRM","SIRM","SIRMA GROUP HOLD. EO 0,51","S",14.12971,"P","Generated for BG1100032140"]
["07.09.2026","BG1100046066","EUR","","6C40","6C4","CHIMIMPORT JSC EO 0,51","S",21.30664,"P","Generated for BG1100046066"]
["07.09.2026","BG1100075065","EUR","","5MB0","5MB","MONBAT AD         EO 0,51","S",30,"P","Generated for BG1100075065"]
["07.09.2026","BG1100086070","EUR","","6YH0","6YH","SOPHARMA TRADING  EO 0,51","S",30,"P","Generated for BG1100086070"]
["07.09.2026","BG1100106050","EUR","","8340","834","FIRST INVES.BK AD EO 0,51","S",17.24683,"P","Generated for BG1100106050"]
["07.09.2026","BG11MPKAAT18","EUR","","8Q30","8Q3","M+S HIDRAVLIK AD  EO 0,51","S",30,"P","Generated for BG11MPKAAT18"]
["07.09.2026","BG11SOSOBT18","EUR","","3JR0","3JR","SOPHARMA AD EO 0,51","S",16.02224,"P","Generated for BG11SOSOBT18"]
["07.09.2026","BG9000011163","EUR","","BGX0","BGX","EXPAT BUL.SOFIX UCITS ETF","S",10.94,"P","Generated for BG9000011163"]
["07.09.2026","BGCROEX03189","EUR","","ECDC","ECDC","EXPAT CROAT.CROBEX UCITS","S",7.1,"P","Generated for BGCROEX03189"]
["07.09.2026","BGCZPX003174","EUR","","CZX0","CZX","EXPAT CZECH PX UCITS ETF","S",14.36,"P","Generated for BGCZPX003174"]
["07.09.2026","BGGRASE06174","EUR","","GRX0","GRX","EXPAT GREECE ASE UC.ETF","S",24.03,"P","Generated for BGGRASE06174"]
["07.09.2026","BGHUBUX01189","EUR","","HUBE","HUBE","EXPAT HUNG. BUX UCITS ETF","S",7.1,"P","Generated for BGHUBUX01189"]
["07.09.2026","BGMACMB06181","EUR","","MKK1","MKK1","EXPAT MAC.MBI10 UCITS ETF","S",7.1,"P","Generated for BGMACMB06181"]
["07.09.2026","BGPLWIG04173","EUR","","PLX0","PLX","EXPAT POLAND WIG20 U.ETF","S",11.36,"P","Generated for BGPLWIG04173"]
["07.09.2026","BGROBET05176","EUR","","ROX0","ROX","EXPAT ROMANIA BET-BK U.E.","S",10.35,"P","Generated for BGROBET05176"]
["07.09.2026","BGSKSAX04187","EUR","","SK9A","SK9A","EXPAT SLOVAK.SAX UCITS","S",11.46,"P","Generated for BGSKSAX04187"]
["07.09.2026","BGSLOBI02187","EUR","","SLQX","SLQX","EXPAT SLOV.SBI TOP UCITS","S",9.41,"P","Generated for BGSLOBI02187"]
["07.09.2026","BGSRBBE05183","EUR","","ESNB","ESNB","EXPAT SERB.BELEX15 UCITS","S",7.1,"P","Generated for BGSRBBE05183"]
["07.09.2026","BMG0112X1056","EUR","","J060","J060","AEGON LTD","S",7.1,"P","Generated for BMG0112X1056"]
["07.09.2026","BMG455841020","EUR","","HA40","HA4","HAL TR. UNITS","S",7.1,"P","Generated for BMG455841020"]
["07.09.2026","CA0084741085","EUR","","AE90","AE9","AGNICO EAGLE MINES LTD","S",12.74058,"P","Generated for CA0084741085"]
["07.09.2026","CA0191151046","EUR","","0VJ0","0VJ0","ALLIED CRITICAL METALS","S",15.28185,"P","Generated for CA0191151046"]
["07.09.2026","CA0203987072","EUR","","ALI1","ALI1","ALMONTY INDUSTRY O.N.","S",64.82802,"P","Generated for CA0203987072"]
["07.09.2026","CA05534B7604","EUR","","BCE1","BCE1","BCE INC. , REGISTERED SHARES NEW O.N.","S",10.70919,"P","Generated for CA05534B7604"]
["07.09.2026","CA0585861085","EUR","","PO00","PO0","BALLARD PWR SYS","S",21.47896,"P","Generated for CA0585861085"]
["07.09.2026","CA0636711016","EUR","","BZZ0","BZZ","BANK OF MONTREAL , REGISTERED SHARES CD 2","S",7.1,"P","Generated for CA0636711016"]
["07.09.2026","CA0641491075","EUR","","BKN0","BKN","BANK OF NOVA SCOTIA, THE REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA0641491075"]
["07.09.2026","CA06849F1080","EUR","","CA01","ABR0","BARRICK MINING CORPORATION","S",17.38165,"P","Generated for CA06849F1080"]
["07.09.2026","CA0909741062","EUR","","H930","BXT","BIONXT SOLUTIONS INC.","S",33.86124,"P","Generated for CA0909741062"]
["07.09.2026","CA09228F1036","EUR","","RI11","RI1","BLACKBERRY LTD","S",20.06612,"P","Generated for CA09228F1036"]
["07.09.2026","CA09263C1068","EUR","","BLQ0","BLQ","BLACKROCK FIN. CDR REG S","S",8.74979,"P","Generated for CA09263C1068"]
["07.09.2026","CA0977518616","EUR","","BBDC","BBDC","BOMBARDIER INC. CL. B","S",16.24646,"P","Generated for CA0977518616"]
["07.09.2026","CA13321L1085","EUR","","CJ60","CJ6","CAMECO CORP","S",17.948,"P","Generated for CA13321L1085"]
["07.09.2026","CA1360691010","EUR","","CAI0","CAI","CANADIAN IMPERIAL BK OF COMM. , REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA1360691010"]
["07.09.2026","CA1363851017","EUR","","CRC0","CRC","CANADIAN NATURAL RESOURCES LTD","S",9.66921,"P","Generated for CA1363851017"]
["07.09.2026","CA15135U1093","EUR","","CXD0","CXD","CENOVUS ENERGY INC.","S",13.01983,"P","Generated for CA15135U1093"]
["07.09.2026","CA2849025093","EUR","","ELO1","ELO1","ELDORADO GOLD CORP.","S",23.77914,"P","Generated for CA2849025093"]
["07.09.2026","CA29250N1050","EUR","","EN30","EN3","ENBRIDGE INC.","S",7.1,"P","Generated for CA29250N1050"]
["07.09.2026","CA2926717083","EUR","","VO51","VO51","ENERGY FUELS INC.","S",24.62911,"P","Generated for CA2926717083"]
["07.09.2026","CA3039011026","EUR","","FFX0","FFX","FAIRFAX FINL HLDGS SV","S",7.30379,"P","Generated for CA3039011026"]
["07.09.2026","CA32076V1031","EUR","","FMV0","FMV","FIRST MAJESTIC SILVER","S",22.85338,"P","Generated for CA32076V1031"]
["07.09.2026","CA3495531079","EUR","","12F0","12F","FORTIS INC.","S",7.1,"P","Generated for CA3495531079"]
["07.09.2026","CA4969024047","EUR","","KIN2","KIN2","KINROSS GOLD CORP.","S",19.11384,"P","Generated for CA4969024047"]
["07.09.2026","CA53056H1047","EUR","","PGW0","PGW","LIBERTY GOLD","S",23.06673,"P","Generated for CA53056H1047"]
["07.09.2026","CA56501R1064","EUR","","MLU0","MLU","MANULIFE FINANCIAL CORPORATION","S",7.1,"P","Generated for CA56501R1064"]
["07.09.2026","CA66979W8429","EUR","","NM9A","NM9A","NOUVEAU MONDE GRAPHITE","S",16.92489,"P","Generated for CA66979W8429"]
["07.09.2026","CA67077M1086","EUR","","N7T0","N7T","NUTRIEN","S",11.79265,"P","Generated for CA67077M1086"]
["07.09.2026","CA7063271034","EUR","","P5P0","P5P","PEMBINA PIPELINE CORP","S",7.62693,"P","Generated for CA7063271034"]
["07.09.2026","CA75585H2063","EUR","","87M0","87M","THE REAL BROKERAGE INC.","S",30,"P","Generated for CA75585H2063"]
["07.09.2026","CA76131D1033","EUR","","0R60","0R6","RESTAURANT BRANDS INTERNATIONAL INC.","S",8.12163,"P","Generated for CA76131D1033"]
["07.09.2026","CA77273P2017","EUR","","RJIB","RJIB","ROCK TECH LITHIUM","S",17.55041,"P","Generated for CA77273P2017"]
["07.09.2026","CA7751092007","EUR","","RCIB","RCIB","ROGERS COMMUNICATION INC.","S",10.93952,"P","Generated for CA7751092007"]
["07.09.2026","CA7800871021","EUR","","RYC0","RYC","ROYAL BANK OF CANADA REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA7800871021"]
["07.09.2026","CA7847301032","EUR","","ZSV0","ZSV","SSR MINING INC.","S",21.23311,"P","Generated for CA7847301032"]
["07.09.2026","CA81752F1062","EUR","","CA00","PSH0","SERNOVA BIOTHERAPEUTICS","S",29.41726,"P","Generated for CA81752F1062"]
["07.09.2026","CA8667961053","EUR","","LIE0","LIE","SUN LIFE FINANCIAL INC. , REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA8667961053"]
["07.09.2026","CA8672241079","EUR","","SM30","SM3","SUNCOR ENERGY INC","S",9.05871,"P","Generated for CA8672241079"]
["07.09.2026","CA87807B1076","EUR","","TRS0","","TC ENERGY","S",8.6878,"P","Generated for CA89353D1078"]
["07.09.2026","CA87971M1032","EUR","","BCZ0","BCZ","TELUS CORP","S",7.1,"P","Generated for CA87971M1032"]
["07.09.2026","CA8849037095","EUR","","TOC0","TOCB","THOMSON REUTERS CORP.","S",7.1,"P","Generated for CA8849031056"]
["07.09.2026","CA8849038085","CAD","","TOC1","TOC","THOMSON REUTERS CORPORATION","S",10.89354,"P","Generated for CA8849038085"]
["07.09.2026","CA8911605092","EUR","","TDB0","TDB","TORONTO-DOMINION BANK, THE REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA8911605092"]
["07.09.2026","CA89156L1085","CAD","","PNW1","PNW1","TOUCHSTONE EXPLOR.","S",30,"P","Generated for CA89156L1085"]
["07.09.2026","CA90355T1084","EUR","","CA02","UT80","UBER TEC. INC. CDR(REG.S)","S",13.74444,"P","Generated for CA90355T1084"]
["07.09.2026","CA9628791027","EUR","","WPR0","SII","WHEATON PRECIOUS METALS CORP","S",20.92456,"P","WHEATON PREC  METALS"]
["07.09.2026","CA98462Y1007","EUR","RNY0","RNY0","RNY","YAMANA GOLD INC.","S",11.8209,"P","Generated for CA98462Y1007"]
["07.09.2026","CH0000816824","CHF","OBH0","OBH0","OBH","OC OERLIKON CORPORATION AG","S",8.15425,"P","Generated for CH0000816824"]
["07.09.2026","CH0001319265","EUR","","1Y40","1Y4","SCHW.NATLBK N.SF 250","S",9.95804,"P","Generated for CH0001319265"]
["07.09.2026","CH0001340204","EUR","","1Y30","1Y3","GRAUBUEND.KT.BK PS SF 100","S",30,"P","Generated for CH0001340204"]
["07.09.2026","CH0001341608","EUR","","1Y20","1Y2","HYPOTHEKARBK LENZBG SF260","S",7.1,"P","Generated for CH0001341608"]
["07.09.2026","CH0001473559","EUR","","2940","294","BASELLANDSCH.KAN.PS SF100","S",30,"P","Generated for CH0001473559"]
["07.09.2026","CH0001624714","EUR","","1L60","1L6","CPH GROUP AG NAA","S",7.21995,"P","Generated for CH0001624714"]
["07.09.2026","CH0002178181","EUR","","6RL0","6RL","STADLER RAIL","S",20.95488,"P","Generated for CH0002178181"]
["07.09.2026","CH0002361068","EUR","","1J30","1J3","STARRAGTORNOS GROUP SF8,5","S",15.07459,"P","Generated for CH0002361068"]
["07.09.2026","CH0002432174","EUR","","BUHA","BUHA","BUCHER INDUSTRIES AG NAMENS-AK","S",7.1,"P","Generated for CH0002432174"]
["07.09.2026","CH0002619481","EUR","","5K40","5K4","WARTECK INVEST NA   SF 10","S",7.1,"P","Generated for CH0002619481"]
["07.09.2026","CH0003390066","EUR","","MH4N","MH4N","MIKRON HLDG NA    SF 0,10","S",10.62193,"P","Generated for CH0003390066"]
["07.09.2026","CH0003420806","EUR","","OFH0","OFH","ORELL FUESSLI AG  NA SF 1","S",8.57216,"P","Generated for CH0003420806"]
["07.09.2026","CH0003541510","EUR","","FOZN","FOZN","FORBO HOLDING AG","S",8.19974,"P","Generated for CH0003541510"]
["07.09.2026","CH0003583256","EUR","","L600","L60","HIGHL.EVENT A.ENT.INH.SF1","S",42.6282,"P","Generated for CH0003583256"]
["07.09.2026","CH0003671440","EUR","","RIHN","RIHN","RIETER HLDG NA   SF 0,01","S",14.31103,"P","Generated for CH0003671440"]
["07.09.2026","CH0005059438","EUR","","NWR0","NWR","NEBAG NA        SF 0,02","S",7.69548,"P","Generated for CH0005059438"]
["07.09.2026","CH0005319162","EUR","","3120","312","ELMA ELECTRONIC NA SF 11","S",7.1,"P","Generated for CH0005319162"]
["07.09.2026","CH0006089921","EUR","","PEQ0","PEQ","PRIV.EQU.HLDG NA    SF 6","S",10.40531,"P","Generated for CH0006089921"]
["07.09.2026","CH0006372897","EUR","","I3H0","I3H","INTERROLL HOLDING AG","S",10.02621,"P","Generated for CH0006372897"]
["07.09.2026","CH0006539198","EUR","","HLG0","HLG","HIGHLIGHT CMNCTS INH.SF 1","S",31.33095,"P","Generated for CH0006539198"]
["07.09.2026","CH0008038389","EUR","SU10","SU10","SU1N","SWISS PRIME SITE AG","S",7.1,"P","ch0008038389"]
["07.09.2026","CH0008207356","EUR","","5K50","5K5","BVZ HLDG AG NAM.   SF 100","S",12.35641,"P","Generated for CH0008207356"]
["07.09.2026","CH0008702190","EUR","","CRLN","CRLN","CICOR TECHNOL.NAM.  SF 10","S",19.90994,"P","Generated for CH0008702190"]
["07.09.2026","CH0008742519","CHF","","SWJ0","SWJ","SWISSCOM AG NAMEN","S",7.1,"P","Generated for CH0008742519"]
["07.09.2026","CH0008837566","EUR","","AZ4N","AZ4N","ALLREAL HOLDING AG","S",7.1,"P","Generated for CH0008837566"]
["07.09.2026","CH0008899764","CHF","","XMT0","","ISHARES SMI (CH) ETF","S",7.1,"P","Generated for CH0008899764"]
["07.09.2026","CH0009002962","EUR","","BCLN","BCLN","BARRY CALLEBAUT AG NAMENSAKTIEN SF 24,20","S",7.1,"P","Generated for CH0009002962"]
["07.09.2026","CH0009236461","EUR","","0B80","0B8","BASLER KT.BK PS SF 8,5","S",23.99945,"P","Generated for CH0009236461"]
["07.09.2026","CH0009320091","EUR","","FTO0","FTO","FEINTOOL INTL HOLDG NAM","S",22.20498,"P","Generated for CH0009320091"]
["07.09.2026","CH0009691608","EUR","","BEHV","BEHV","BEKB AG/BCBE SA NAM.SF 20","S",8.05198,"P","Generated for CH0009691608"]
["07.09.2026","CH0010570759","EUR","LSP","LSPN","LSPN","LINDT & SPRUENGLI","S",7.1,"P","Generated for CH0010570759"]
["07.09.2026","CH0010570767","EUR","LSP","LSPP","LSPP","CHOCOLADENFABRIKEN LINDT & SPRUENGLI AG PARTIZIPATIONSSCH.","S",7.1,"P","Generated for CH0010570767"]
["07.09.2026","CH0010645932","CHF","GIN0","GIN0","GIN","GIVAUDAN AG NAMEN-AKT.","S",7.1,"P","Generated for CH0010645932"]
["07.09.2026","CH0010702154","EUR","","KR80","KR8","KOMAX HOLDING AG NAM.-AKT. SF 0,10","S",18.60713,"P","Generated for CH0010702154"]
["07.09.2026","CH0011075394","CHF","","ZFIN","ZFIN","ZURICH INSURANCE GROUP AG","S",7.1,"P","Generated for CH0011075394"]
["07.09.2026","CH0011108872","EUR","","M1H0","M1H","MOBIMO HOLDING  NA SF 3,4","S",7.1,"P","Generated for CH0011108872"]
["07.09.2026","CH0011178255","EUR","","TAMN","TAMN","TX GROUP AG      NA SF 10","S",19.67205,"P","Generated for CH0011178255"]
["07.09.2026","CH0011339204","EUR","","AH2N","AH2N","ASCOM HLDG NA     SF 0,50","S",11.32293,"P","Generated for CH0011339204"]
["07.09.2026","CH0011432447","EUR","PK50","PK50","PK5","BASILEA PHARMACEUTICA AG","S",11.28907,"P","Generated for CH0011432447"]
["07.09.2026","CH0011484067","EUR","","GNBN","GNBN","ST.GALLER KANTONALBK.SF80","S",7.1,"P","Generated for CH0011484067"]
["07.09.2026","CH0012005267","CHF","","NOT0","NOT","NOVARTIS AG","S",7.87423,"P","Generated for CH0012005267"]
["07.09.2026","CH0012032048","CHF","","RHO5","RHO5","ROCHE NES","S",8.90558,"P","Generated for CH0012032048"]
["07.09.2026","CH0012032113","EUR","","RHO0","RHO","Roche Holding AG Bearer","S",7.1,"P","Generated for CH0012032113"]
["07.09.2026","CH0012100191","EUR","","TEN0","TEN","TECAN GROUP AG-REG","S",11.69205,"P","Generated for CH0012100191"]
["07.09.2026","CH0012138530","CHF","CSX0","CSX0","CSX","CS GROUP NAMEN NOM FR. 20","S",14.63916,"P","Generated for CH0012138530"]
["07.09.2026","CH0012138605","CHF","","ADI1","ADI1","ADECCO GROUP AG","S",9.51909,"P","Generated for CH0012138605"]
["07.09.2026","CH0012142631","CHF","CLRN","CLRN","CLRN","CLARIANT AG NAMENAKTIEN NOM FR. 50","S",11.2162,"P","Generated for CH0012142631"]
["07.09.2026","CH0012214059","CHF","HLBN","HLBN","HLBN","HOLCIM LTD","S",7.192,"P","Generated for CH0012214059"]
["07.09.2026","CH0012221716","CHF","","ABJ1","ABJ","ABB Ltd","S",7.1,"P",""]
["07.09.2026","CH0012255144","CHF","","UHR1","UHRN","THE SWATCH GROUP AG, NAMEN-AKT., FR. 10.0","S",7.1,"P",""]
["07.09.2026","CH0012255151","EUR","","UHR0","UHR","THE SWATCH GROUP AG,NOM 5 -INHABER-","S",7.81335,"P","Generated for CH0012255151"]
["07.09.2026","CH0012268360","CHF","","KUD0","KUD","KUDELSKI SA","S",11.51606,"P","Generated for CH0012268360"]
["07.09.2026","CH0012335540","EUR","","VTLN","VTLN","VONTOBEL HOLDING AG","S",7.1,"P","Generated for CH0012335540"]
["07.09.2026","CH0012410517","CHF","","BLON","BLON","BALOISE HOLDING AG","S",8.94575,"P","Generated for CH0012410517"]
["07.09.2026","CH0012453913","EUR","","TE8N","TE8N","TEMENOS AG","S",7.77998,"P","Generated for CH0012453913"]
["07.09.2026","CH0012549785","CHF","","PHBN","PHBN","SONOVA HOLDING AG","S",7.1,"P","Generated for CH0012549785"]
["07.09.2026","CH0012829898","EUR","","FV60","FV6","EMMI AG","S",7.1,"P","Generated for CH0012829898"]
["07.09.2026","CH0013396012","EUR","","7VG0","7VG","SKAN GROUP AG     SF 0,01","S",12.75403,"P","Generated for CH0013396012"]
["07.09.2026","CH0013841017","CHF","LO30","LO30","LO3","LONZA GROUP AG","S",7.1,"P","Generated for CH0013841017"]
["07.09.2026","CH0014345117","EUR","","CFI0","CFI","CIE FINAN.TRAD. INH.","S",14.22602,"P","Generated for CH0014345117"]
["07.09.2026","CH0014786500","EUR","","CH00","VAT","VALIANT HOLDING AG","S",7.1,"P","Generated for CH0014786500"]
["07.09.2026","CH0014852781","CHF","SLW0","SLW0","SLW","SWISS LIFE HOLDING AG","S",7.1,"P","Generated for CH0014852781"]
["07.09.2026","CH0016440353","EUR","","EMC1","EMC1","EMS CHEMIE HLDG","S",7.1,"P","Generated for CH0016440353"]
["07.09.2026","CH0017875789","EUR","","J4F0","J4F","JUNGFRAUB. HLDG NA SF 1,5","S",7.59824,"P","Generated for CH0017875789"]
["07.09.2026","CH0018294154","EUR","","P7S0","P7S","PSP SWISS PROPERTY","S",7.1,"P","Generated for CH0018294154"]
["07.09.2026","CH0019199550","EUR","","A4P0","A4P","ALPINE SELECT NAM. SF-,02","S",7.49534,"P","Generated for CH0019199550"]
["07.09.2026","CH0019396990","EUR","OWX0","OWX0","OWX","YPSOMED HOLDING AG","S",7.1,"P","Generated for CH0019396990"]
["07.09.2026","CH0019867685","EUR","","3850","385","INFRACORE SA         SF 1","S",30,"P","Generated for CH0019867685"]
["07.09.2026","CH0021545667","EUR","","VAHB","VAHB","VAUDOISE AS.HLD.NA.B SF25","S",7.1,"P","Generated for CH0021545667"]
["07.09.2026","CH0022268228","EUR","E2S0","E2S0","E2S","EFG INTERNATIONAL AG","S",7.1,"P","Generated for CH0022268228"]
["07.09.2026","CH0022427626","EUR","","LELA","LELA","LEM HLDG SA NA     SF-,50","S",20.69983,"P","Generated for CH0022427626"]
["07.09.2026","CH0023405456","EUR","D2J0","D2J0","D2J","Avolta AG NAM.-AKTIEN SF 5","S",7.23374,"P","Generated for CH0023405456"]
["07.09.2026","CH0023868554","EUR","","I8T0","I8T","Implenia AG","S",10.26319,"P","Generated for CH0023868554"]
["07.09.2026","CH0024590272","EUR","","9AS0","9AS","ALSO Holding AG","S",7.82855,"P","Generated for CH0024590272"]
["07.09.2026","CH0024608827","EUR","","P2H0","P2H","SHS PARTNERS GROUP HOLD","S",10.31432,"P","Generated for CH0024608827"]
["07.09.2026","CH0024638196","EUR","","CH03","SHRQ","SCHINDLER HOLDING AG","S",7.23675,"P","Generated for CH0024638196"]
["07.09.2026","CH0024638212","EUR","","SHR0","SHR","SCHINDLER HOLDING AG PS","S",7.1,"P","Generated for CH0024638212"]
["07.09.2026","CH0024666528","EUR","","1Z30","1Z3","CENTIEL AG        SF 0,01","S",28.06228,"P","Generated for CH0024666528"]
["07.09.2026","CH0024736404","EUR","","EPH0","EPH","EDISUN POWER E.NAM. SF30","S",30,"P","Generated for CH0024736404"]
["07.09.2026","CH0025238863","EUR","KNI","KNIA","KNIA","KUEHNE & NAGEL INTERNATIONAL","S",7.1,"P","Generated for CH0025238863"]
["07.09.2026","CH0025343259","EUR","","M3Z0","M3Z","COLTENE HLDG AG NAM.SF0,1","S",11.79477,"P","Generated for CH0025343259"]
["07.09.2026","CH0025536027","EUR","","B5H0","B5H","Burckhardt Compression Holding","S",7.1,"P","Generated for CH0025536027"]
["07.09.2026","CH0025751329","CHF","UBR1","UBR1","LTEC","LOGITECH N","S",8.66266,"P","Generated for CH0025751329"]
["07.09.2026","CH0028422100","EUR","","SJZN","SJZN","BELLEVUE GRP NAM.  SF 0,1","S",9.0519,"P","Generated for CH0028422100"]
["07.09.2026","CH0029850754","EUR","","APE0","APE","ADDEX THERAP.    SF 0,01","S",43.53891,"P","Generated for CH0029850754"]
["07.09.2026","CH0030170408","EUR","GBR","GBRA","GBRA","GEBERIT N","S",7.5803,"P","Generated for CH0030170408"]
["07.09.2026","CH0030380734","EUR","","HGUA","HGUA","HUBER+SUHNER","S",13.02682,"P","Generated for CH0030380734"]
["07.09.2026","CH0030486770","EUR","","31D1","31D1","DAETWYLER HOLDING AG","S",8.61854,"P","Generated for CH0030486770"]
["07.09.2026","CH0032816131","EUR","","1Z90","1Z9","SF URBAN PROPERTIES AG","S",7.1,"P","Generated for CH0032816131"]
["07.09.2026","CH0038388911","EUR","","SUL1","SUL1","SULZER AG","S",7.1,"P","Generated for CH0038388911"]
["07.09.2026","CH0038389992","EUR","","BBZA","BBZA","BB BIOTECH","S",7.1,"P","Generated for CH0038389992"]
["07.09.2026","CH0038863350","EUR","NES0","NESR","NESR","NESTLE AG, CHAM & VEVEY NOMINATIVE FR. 10","S",7.1,"P","Generated for CH0038863350"]
["07.09.2026","CH0039542854","EUR","","MEF1","MEF1","MCH GROUP AG         SF 1","S",7.1,"P","Generated for CH0039542854"]
["07.09.2026","CH0039651184","EUR","","KWK3","KWK3","NATURENER.HLD.NAM.SF-,10","S",7.21279,"P","Generated for CH0039651184"]
["07.09.2026","CH0039821084","EUR","","NDH1","NDH1","METALL ZUG AG NA B  SF 25","S",7.89442,"P","Generated for CH0039821084"]
["07.09.2026","CH0042615283","EUR","ZRE0","ZRE0","ZRE","DocMorris AG","S",14.08735,"P","Generated for CH0042615283"]
["07.09.2026","CH0042797206","EUR","","SQL0","SQL","MATADOR SECONDARY PR.SF 1","S",13.51496,"P","Generated for CH0042797206"]
["07.09.2026","CH0044328745","EUR","","AEX0","AEX","CHUBB LTD.       SF 24,15","S",8.2374,"P","Generated for CH0044328745"]
["07.09.2026","CH0045825517","EUR","","35F0","35F","FUNDAMENTA R.E.NAM. SF 6","S",7.1,"P","Generated for CH0045825517"]
["07.09.2026","CH0100837282","EUR","KAX","KAX2","KAX2","KARDEX HOLDING AG","S",9.10119,"P","Generated for CH0100837282"]
["07.09.2026","CH0102484968","EUR","BAE0","BAE0","JGE","JULIUS BAER GRUPPE AG","S",7.1,"P","JUL  BAER GRP  NAM SF 02"]
["07.09.2026","CH0102659627","EUR","","GAM0","GAD","GAM HOLDING AG","S",29.70997,"P","GAM HOLDING AG NA SF 1000"]
["07.09.2026","CH0110240600","EUR","","ANGA","ANGA","ARBONIA AG      NA.SF4,20","S",19.62295,"P","Generated for CH0110240600"]
["07.09.2026","CH0110303119","EUR","","2780","278","LECLANCHE SA NAM. SF 0,1","S",7.1,"P","Generated for CH0110303119"]
["07.09.2026","CH0111677362","EUR","","9OI0","9OI","ORIOR AG             SF 4","S",17.92165,"P","Generated for CH0111677362"]
["07.09.2026","CH0114405324","EUR","","GEY0","GEY","GARMIN LTD   NAM.SF 0,10","S",15.62326,"P","Generated for CH0114405324"]
["07.09.2026","CH0118530366","EUR","","P6Z0","P6Z","PEACH PROPERTY GROUP SF 1","S",18.39451,"P","Generated for CH0118530366"]
["07.09.2026","CH0126639464","EUR","","C7UA","C7UA","CALIDA HLDG NA","S",9.28092,"P","Generated for CH0126639464"]
["07.09.2026","CH0126673539","EUR","","DS50","DS5","DKSH HOLDING AG NAM.-AKTIEN SF -,10","S",7.1,"P","Generated for CH0126673539"]
["07.09.2026","CH0126881561","EUR","","SRE0","SR9","SWISS RE AG","S",7.1,"P","Swiss Re AG Nam  SF 10"]
["07.09.2026","CH0127480363","EUR","","AUH0","AN9","AUTONEUM HOLDING","S",11.53672,"P","AUTONEUM HOLDING AG"]
["07.09.2026","CH0130293662","EUR","","CH06","B9W","BKW AG","S",7.1,"P","Generated for CH0130293662"]
["07.09.2026","CH0148052126","EUR","","ZEE0","ZEE","ZUG ESTATES HLDG B  SF 25","S",7.1,"P","Generated for CH0148052126"]
["07.09.2026","CH0189396655","EUR","","GLR0","GLR","GLARNER KANTONALB.NA.SF10","S",7.1,"P","Generated for CH0189396655"]
["07.09.2026","CH0190891181","EUR","EFL0","EFL0","EFL","LEONTEQ AG","S",13.22826,"P","Generated for CH0190891181"]
["07.09.2026","CH0198251305","EUR","","C0Q0","C0Q","COCA-COLA HBC  NA.SF 6,70","S",9.15832,"P","Generated for CH0198251305"]
["07.09.2026","CH0208062627","EUR","","B4A1","B4A1","MEIER TOBLER GRP AG NAM.","S",7.57873,"P","Generated for CH0208062627"]
["07.09.2026","CH0210362643","EUR","","W330","W33","BIOVERSYS AG  SF 1","S",27.01001,"P","Generated for CH0210362643"]
["07.09.2026","CH0210483332","EUR","","RITB","RITN","CFR A SHARES","S",7.32974,"P","Generated for CH0045039655"]
["07.09.2026","CH0212186248","EUR","","AI60","AI6","NOVAVEST REAL E. SF 19,90","S",7.1,"P","Generated for CH0212186248"]
["07.09.2026","CH0212255803","EUR","","BKMA","BKMA","BURKHALTER HLDG   SF 0,04","S",7.79684,"P","Generated for CH0212255803"]
["07.09.2026","CH0225173167","EUR","","GEH0","GEH","CEMBRA MONEY BANK AG","S",7.1,"P","Generated for CH0225173167"]
["07.09.2026","CH0231351104","EUR","","TK2A","TK2A","THURGAU.KANTONALB.PS SF20","S",30,"P","Generated for CH0231351104"]
["07.09.2026","CH0238627142","EUR","","0B70","0B7","BOSSARD HOLDING","S",8.65809,"P","Generated for CH0238627142"]
["07.09.2026","CH0239229302","EUR","","0210","021","SFS GROUP AG","S",7.1,"P","Generated for CH0239229302"]
["07.09.2026","CH0239518779","EUR","","0HG0","0HG","HIAG IMMOBIL.HLDG NA.SF 1","S",9.4618,"P","Generated for CH0239518779"]
["07.09.2026","CH0244017502","EUR","","HNX1","HNX1","BYSTRONIC AG","S",11.37443,"P","Generated for CH0244017502"]
["07.09.2026","CH0244767585","EUR","","UBS0","0UB","UBS GROUP AG","S",7.1,"P","UBS GROUP AG SF 10"]
["07.09.2026","CH0256379097","EUR","","6ML0","6ML","MOLECULAR PARTNERS SF 1","S",16.23584,"P","Generated for CH0256379097"]
["07.09.2026","CH0273774791","EUR","","INTH","ISZN","INTERSHOP HOLDING AG","S",7.1,"P","INTERSHOP HLDG NAM  SF 10"]
["07.09.2026","CH0276534614","EUR","","ZEH2","ZEH2","ZEHNDER GRP NAM.  SF-,05","S",12.02317,"P","Generated for CH0276534614"]
["07.09.2026","CH0276837694","EUR","TGE1","TGE1","TGE1","Mobilezone Holding AG","S",7.73506,"P","Mobilezone Holding AG Namens A"]
["07.09.2026","CH0284142913","EUR","","2PZ0","2PZ","PLAZZA AG NAM. A   SF-,50","S",7.1,"P","Generated for CH0284142913"]
["07.09.2026","CH0303692047","EUR","","ED40","ED4","EDAG ENGINEERING G.SF-,04","S",18.26378,"P","Generated for CH0303692047"]
["07.09.2026","CH0305285295","EUR","","VAU0","VAU","VARIA US PROP. VINKUL.SF1","S",10.31258,"P","Generated for CH0305285295"]
["07.09.2026","CH0305951201","EUR","","1Z01","1Z01","KB WALLIS NAM.      SF 10","S",7.1,"P","Generated for CH0305951201"]
["07.09.2026","CH0311864901","EUR","","19V0","19V","VAT GROUP AG NAMENS-AKTIEN SF","S",9.78954,"P","Generated for CH0311864901"]
["07.09.2026","CH0312309682","EUR","","61Z1","61Z1","ZUEBLIN IMMO.H.NAM.SF22,5","S",17.50543,"P","Generated for CH0312309682"]
["07.09.2026","CH0314029270","EUR","","1W80","1W8","WISEKEY INTL B    SF -,05","S",28.05165,"P","Generated for CH0314029270"]
["07.09.2026","CH0315966322","EUR","BWGA","BWGA","BWGA","BELL FOOD","S",7.54071,"P","Generated for CH0315966322"]
["07.09.2026","CH0319416936","EUR","","UZA1","UZAA","FLUGHAFEN ZUERICH AG N.A.SF 50","S",9.10084,"P","Generated for CH0319416936"]
["07.09.2026","CH0322161768","EUR","","TKPL","TKPL","TALKPOOL AG        SF-,05","S",20.23724,"P","Generated for CH0322161768"]
["07.09.2026","CH0323600392","EUR","","0GA2","","GATEGROUP HOLDING AG NAM.-AKTIEN SF 5 TENDERED","S",9.3636,"P","Generated for CH0323600392"]
["07.09.2026","CH0325094297","EUR","","IYP0","IYP","INVESTIS HOLDING   SF-,10","S",7.1,"P","Generated for CH0325094297"]
["07.09.2026","CH0325814116","EUR","","YTSN","YTSN","KUROS BIOSCI.AG NAM.SF-,1","S",21.43903,"P","Generated for CH0325814116"]
["07.09.2026","CH0329023102","EUR","","IMR0","IMR","AC IMMUNE SA       SF-,02","S",27.64335,"P","Generated for CH0329023102"]
["07.09.2026","CH0334081137","EUR","","1CG0","1CG","CRISPR THERAPEUT. SF -,03","S",18.52045,"P","Generated for CH0334081137"]
["07.09.2026","CH0342055750","EUR","","VCH1","","CHARLES VOEGELE HOLDING AG","S",9.36103,"P","Generated for CH0342055750"]
["07.09.2026","CH0350665672","EUR","","2771","2771","BQUE CTLE JURA  NA  SF 14","S",11.91271,"P","Generated for CH0350665672"]
["07.09.2026","CH0355794022","CHF","","ACT0","","ACTELION N","S",7.1,"P","Generated for CH0010532478"]
["07.09.2026","CH0360674466","EUR","","G700","G70","GALENICA AG","S",7.1,"P","Generated for CH0360674466"]
["07.09.2026","CH0360826991","EUR","","EZP1","EZP1","COMET HOLDING","S",13.34557,"P","Generated for CH0360826991"]
["07.09.2026","CH0363463438","EUR","IDO0","IDO0","19T","IDORSIA LTD","S",18.40908,"P",""]
["07.09.2026","CH0367427686","EUR","","OZH1","OZH1","VALARTIS GROUP AG NA SF 1","S",20.66678,"P","Generated for CH0367427686"]
["07.09.2026","CH0371153492","EUR","","4LG0","4LG","LANDIS+GYR GROUP AG","S",7.1259,"P","Generated for CH0371153492"]
["07.09.2026","CH0386200239","EUR","","1RU0","1RU","MEDARTIS HLDG AG SF-,20","S",12.50065,"P","Generated for CH0386200239"]
["07.09.2026","CH0404880129","EUR","","1Q70","1Q7","ASMALLWORLD AG SF 1","S",18.82293,"P","Generated for CH0404880129"]
["07.09.2026","CH0406705126","EUR","","1Q30","1Q3","SENSIRION HOLDING","S",10.98514,"P","Generated for CH0406705126"]
["07.09.2026","CH0418792922","EUR","","SIK2","SIKA","SIKA","S",7.3987,"P","Generated for CH0418792922"]
["07.09.2026","CH0420462266","EUR","","2MK0","2MK","KLINGELNBERG AG NA    SF5","S",11.63674,"P","Generated for CH0420462266"]
["07.09.2026","CH0432492467","EUR","","2U30","2U3","ALCON AG","S",7.1,"P","ALCON AG  NAM  SF 04"]
["07.09.2026","CH0435377954","EUR","","1YQA","1YQA","SIG Group","S",16.17456,"P","Generated for CH0435377954"]
["07.09.2026","CH0445689208","EUR","","21XH","21XH","21SHARES HODL BSK ETP OE","S",100,"P","Generated for CH0445689208"]
["07.09.2026","CH0451123589","EUR","","81D0","81D","SWISSNET AG       SF -,10","S",35.68119,"P","Generated for CH0451123589"]
["07.09.2026","CH0454664001","EUR","ZZUU","ZZUG","2BTC","21SHARES BITCOIN ETP OE","S",100,"P","Generated for CH0454664001"]
["07.09.2026","CH0454664001","USD","ZZUU","ZZUU","2BTC","21SHARES BITCOIN ETP OE","S",100,"P","Generated forCH0454664001"]
["07.09.2026","CH0454664027","EUR","21XE","21XE","ETHA","21SHARES ETHER ETP OE","S",100,"P","Generated for CH0454664027"]
["07.09.2026","CH0454664027","USD","21XE","21US","ETHA","21SHARES ETHER ETP OE","S",100,"P","Generated for CH0454664027"]
["07.09.2026","CH0454664043","EUR","","21XX","21XP","21SHARES XRP ETP OE","S",100,"P","Generated for CH0454664043"]
["07.09.2026","CH0461929603","EUR","","XLS0","XLS","XLIFE SCIENCES AG    SF 1","S",19.70286,"P","Generated for CH0461929603"]
["07.09.2026","CH0466642201","EUR","","HEL0","HVXA","Helvetia Baloise Holding AG","S",7.1,"P",""]
["07.09.2026","CH0468525222","EUR","","6MD0","6MD","MEDACTA","S",7.1,"P","Generated for CH0468525222"]
["07.09.2026","CH0472312716","EUR","","CH01","","PANALPINA WELTTRANSP.(HLDG) AG ,TENDERED","S",7.1,"P","Generated for CH0472312716"]
["07.09.2026","CH0475552201","EUR","","21XC","ABCH","21SHARES BTC CASH ETP OE","S",100,"P","Generated for CH0475552201"]
["07.09.2026","CH0478634105","EUR","","G5LN","G5LN","AEVIS VICTORIA NA    SF 1","S",10.38953,"P","Generated for CH0478634105"]
["07.09.2026","CH0491507486","EUR","","21XZ","AXTZ","21SHARES AG ETP.Z O.E.","S",100,"P","Generated for CH0491507486"]
["07.09.2026","CH0493891243","EUR","","1Y61","1Y61","ZUGER KT.BK   NA  SF 500","S",7.1,"P","Generated for CH0493891243"]
["07.09.2026","CH0496451508","EUR","","1QJ0","1QJ","SOFTWAREONE HOLDING","S",11.59127,"P","Generated for CH0496451508"]
["07.09.2026","CH0496454155","EUR","","21XJ","21XJ","21SHARES BINANCEBNB ETPOE","S",100,"P","Generated for CH0496454155"]
["07.09.2026","CH0496484640","EUR","","21XA","21XA","21SHARES BC/ET COR ETP OE","S",100,"P","Generated for CH0496484640"]
["07.09.2026","CH0524026959","EUR","","4U30","4U3","CHAM SWISS PROP.  SF -,03","S",7.1,"P","Generated for CH0524026959"]
["07.09.2026","CH0528751586","EUR","","IHJN","IHJN","VZ Holding AG","S",8.31531,"P","Generated for CH0528751586"]
["07.09.2026","CH0530235594","EUR","","VV2N","VV2N","VETROPACK HLDG A SF 1","S",17.61671,"P","Generated for CH0530235594"]
["07.09.2026","CH0531751755","EUR","","BCV0","B1V1","BANQUE CANTONALE VAUDOISE , NAMENS-AKTIEN SF 62,50","S",7.1,"P","BANQUE CANTONALE VAUD SF1"]
["07.09.2026","CH0542483745","EUR","","5BX0","5BX","V-ZUG HLDG AG SF -,27","S",7.1,"P","Generated for CH0542483745"]
["07.09.2026","CH0557519201","EUR","","ERO0","VXT","VIDINEXT AG      N.EO-,20","S",142.32331,"P","Generated for CH0557519201"]
["07.09.2026","CH0559601544","EUR","","A3GL0","","CFR WARRANT","S",30,"P","CIE FIN RICHEMONT WTS23"]
["07.09.2026","CH0560888270","EUR","","LMIA","LMIA","LION E-MOBILITY AG SF-,13","S",28.0481,"P","Generated for CH0560888270"]
["07.09.2026","CH0565630669","EUR","","SR21","","SUNRISE COMMUNICATIONS GR. AG","S",7.1,"P","Sunrise SR"]
["07.09.2026","CH0582581713","EUR","DOT1","DOT1","DTI0","Dottikon Es Holding AG Regular","S",7.1,"P","DOTTIKON ES HLDG NAM"]
["07.09.2026","CH0593331561","EUR","","PDOT","ADOT","21SHARES POLKADOT ETP OE","S",100,"P","Generated for CH0593331561"]
["07.09.2026","CH1100083471","EUR","","21X0","21XL","21SHARES CHAINLINK OE","S",100,"P","Generated for CH1100083471"]
["07.09.2026","CH1101098163","EUR","","SHS0","8RJ","BELIMO HOLDING AG","S",9.02659,"P","SHS BELIMO HOLDING LTD ORd RED"]
["07.09.2026","CH1102728750","EUR","","DADA","ADAA","21SHARES CARDANO ADA ETP","S",100,"P","Generated for CH1102728750"]
["07.09.2026","CH1107979838","EUR","","B8D0","B8D","R&S Group Holding AG","S",13.80307,"P","Generated for CH1107979838"]
["07.09.2026","CH1109575535","EUR","","XLME","XLME","21SHARES STELLAR XLM OE","S",100,"P","Generated for CH1109575535"]
["07.09.2026","CH1110425654","EUR","","8720","872","Montana Aerospace AG","S",10.00762,"P","Generated for CH1110425654"]
["07.09.2026","CH1110760852","EUR","","8H00","8H0","PolyPeptide Group AG","S",11.14452,"P","Generated for CH1110760852"]
["07.09.2026","CH1114873776","EUR","","21XL","ASOL","21SHARES SOLANA ETP OE","S",100,"P","Generated for CH1114873776"]
["07.09.2026","CH1115678950","EUR","","W760","W76","HAUTE CAP.PARTNERS SF2,25","S",8.63574,"P","Generated for CH1115678950"]
["07.09.2026","CH1118852594","EUR","","N7W0","N7W","ID-ENTITY         SF -,02","S",11.79317,"P","Generated for CH1118852594"]
["07.09.2026","CH1125843347","EUR","","90B0","90B","SOPHIA GENETICS   SF -,05","S",23.94935,"P","Generated for CH1125843347"]
["07.09.2026","CH1129538448","EUR","","PLY0","POLY","21SHARES POLYGON  ETP OE","S",100,"P","Generated for CH1129538448"]
["07.09.2026","CH1129677105","EUR","","8KQ0","8KQ","MEDMIX AG","S",7.1,"P","Generated for CH1129677105"]
["07.09.2026","CH1129911108","EUR","","F540","RET","REALUNIT SCHWEIZ AG  SF 1","S",9.20646,"P","Generated for CH1129911108"]
["07.09.2026","CH1134239669","EUR","","1M40","1M4","SPORTRADAR GRP A SF -,1","S",18.55693,"P","Generated for CH1134239669"]
["07.09.2026","CH1134540470","EUR","","49G0","49G","ON HOLDING AG A SF-,01","S",23.14156,"P","Generated for CH1134540470"]
["07.09.2026","CH1135202088","EUR","","V21A","V21A","21SHARES AVALANCHE ETP OE","S",100,"P","Generated for CH1135202088"]
["07.09.2026","CH1135202096","EUR","","21XU","2UNI","21SHARES UNISWAP ETP OE","S",100,"P","Generated for CH1135202096"]
["07.09.2026","CH1135202120","EUR","","21XV","21XV","21SHARES AAVE ETP OE","S",100,"P","Generated for CH1135202120"]
["07.09.2026","CH1135202161","EUR","","H21V","H21V","21SHARES HODL BSK ETP OE","S",100,"P","Generated for CH1135202161"]
["07.09.2026","CH1135202179","EUR","","21HX","21HX","21SHARES HODL BSK ETP OE","S",100,"P","Generated for CH1135202179"]
["07.09.2026","CH1146882308","EUR","","BOLD","BOLD","21SHARES BITCOIN GOLD ETP","S",100,"P","Generated for CH1146882308"]
["07.09.2026","CH1146882316","EUR","","V21S","ALC0","21SHARES ALGORAND ETP OE","S",100,"P","Generated for CH1146882316"]
["07.09.2026","CH1156060167","EUR","","G2A1","G2A0","VIFOR PHARMA AG TENDERED SHARES","S",7.1,"P","Generated for CH1156060167"]
["07.09.2026","CH1162108893","EUR","","21NR","21NR","21SHARES NEAR ETP O.END","S",100,"P","Generated for CH1162108893"]
["07.09.2026","CH1169151003","EUR","","GFI0","GFI","GEORG FISCHER AG","S",8.45568,"P","Generated for CH1169151003"]
["07.09.2026","CH1169360919","EUR","","ZH20","ZH2","Accelleron Industries Ltd","S",11.63317,"P","Generated for CH1169360919"]
["07.09.2026","CH1173567111","EUR","","GVM0","GVM0","GURIT HLDG AG NA SF  5","S",42.01951,"P","Generated for CH1173567111"]
["07.09.2026","CH1175448666","EUR","","QS51","QS51","STRAUMANN HOLDING","S",7.65223,"P","Generated for CH1175448666"]
["07.09.2026","CH1176493729","EUR","","BHM1","BHM0","BACHEM HOLDING","S",9.25934,"P","Generated for CH1176493729"]
["07.09.2026","CH1184151731","EUR","","HDX0","HDX1","HASHDEX AG ETP OE","S",100,"P","Generated for CH1184151731"]
["07.09.2026","CH1199067674","EUR","","21BC","21BC","21SHARES BITCOIN ETP OE","S",100,"P","Generated for CH1199067674"]
["07.09.2026","CH1202616590","CHF","","CH0G","","VALORA N","S",7.1,"P","Generated for CH1202616590"]
["07.09.2026","CH1209763130","EUR","","USLH","ETHC","21SHARES ETH CORE ETP OE","S",100,"P","Generated for CH1209763130"]
["07.09.2026","CH1216478797","CHF","","ZX60","ZX6","DSM-Firmenich","S",7.8158,"P","Generated for CH1216478797"]
["07.09.2026","CH1218734544","EUR","","HDXM","HDXM","HASHDEX AG ETP OE","S",100,"P","Generated for CH1218734544"]
["07.09.2026","CH1242303498","EUR","","CR50","CR5","OCULIS HLDG AG   SF -,01","S",17.11811,"P","Generated for CH1242303498"]
["07.09.2026","CH1243598427","EUR","","D8Y0","D8Y","Sandoz Group AG","S",9.30495,"P","Generated for CH1243598427"]
["07.09.2026","CH1248667003","EUR","","SN20","SN20","SCHWEITER TECHS  VNA SF 1","S",13.5078,"P","Generated for CH1248667003"]
["07.09.2026","CH1251125998","CHF","","V6M0","V6M","Relief Therapeutics Holding SA","S",42.66603,"P","Generated for CH1251125998"]
["07.09.2026","CH1252930610","EUR","","4J60","4J60","LUZERNER KANTNBK  SF 3,70","S",7.25339,"P","Generated for CH1252930610"]
["07.09.2026","CH1256740924","CHF","","CH0L","SUV","SGS S.A.","S",7.1,"P","Generated for CH1256740924"]
["07.09.2026","CH1261338102","EUR","","PXM0","PXM0","PHOENIX MECANO NAM. SF 1","S",12.39017,"P","Generated for CH1261338102"]
["07.09.2026","CH1262055788","EUR","","ADF0","ADF0","EVONEXT HOLDINGS  SF12,50","S",34.55006,"P","Generated for CH1262055788"]
["07.09.2026","CH1263676327","EUR","","CVN0","CVN","ROMANDE ENERGIE HLD. SF 1","S",15.45208,"P","Generated for CH1263676327"]
["07.09.2026","CH1270609584","EUR","","CH08","CFI0","CIE FINAN.TRAD.IN. SF 2,5","S",14.47235,"P","Generated for CH1270609584"]
["07.09.2026","CH1276028821","EUR","","S3F0","S3F0","SANTHERA PHARM.HD.SF 0,10","S",14.63863,"P","Generated for CH1276028821"]
["07.09.2026","CH1276062754","EUR","","1W82","1W82","WISEKEY INTL B    SF 2,50","S",21.38594,"P","Generated for CH1276062754"]
["07.09.2026","CH1278877563","EUR","","D9N0","D9N0","GAVAZZI -C.- NA. SF 15","S",7.1,"P","Generated for CH1278877563"]
["07.09.2026","CH1297762812","EUR","","2TON","21GR","21SHARES GRAM ETPOE","S",100,"P","Generated for CH1297762812"]
["07.09.2026","CH1300646267","EUR","","Q230","Q23","BUNGE GLOBAL S.A. DL-,01","S",16.80396,"P","Generated for CH1300646267"]
["07.09.2026","CH1315732250","EUR","XXB0","XXBT","XXBT","XTRACKERS BITCOIN OENDETC","S",100,"P","Generated for CH1315732250"]
["07.09.2026","CH1315732250","USD","XXB0","XXBU","XXBT","XTRACKERS BITCOIN OENDETC","S",100,"P","Generated for CH1315732250"]
["07.09.2026","CH1315732268","EUR","XET0","XETH","XETH","XTRACKERS ETHER OENDETC","S",100,"P","Generated for CH1315732268"]
["07.09.2026","CH1315732268","USD","XET0","XETU","XETH","XTRACKERS ETHER OENDETC","S",100,"P","Generated for CH1315732268"]
["07.09.2026","CH1327686056","EUR","CSL","CSLE","CSLE","ISSUANCE.SWISS AG ETP OE","S",100,"P","Generated for CH1327686056"]
["07.09.2026","CH1327686056","USD","CSL","CSLU","CSLE","ISSUANCE.SWISS AG ETP OE","S",100,"P","Generated for CH1327686056"]
["07.09.2026","CH1335392721","EUR","","PY30","PY3","Galderma Group AG","S",7.1,"P","Generated for CH1335392721"]
["07.09.2026","CH1338987303","EUR","","ISZ0","ISZ","INTERSHOP HLDG NAM. SF 2","S",7.1,"P","Generated for CH1338987303"]
["07.09.2026","CH1357065999","EUR","","M6Y0","M6Y","MEYER BURGER TECHNOLOGY AG","S",350.17962,"P","Generated for CH1357065999"]
["07.09.2026","CH1360612159","EUR","","21SI","21SI","21SHARES SUI STAK.ETP OE","S",100,"P","Generated for CH1360612159"]
["07.09.2026","CH1381833420","EUR","","EONR","EONR","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1381833420"]
["07.09.2026","CH1385084384","EUR","","2SCS","2SCS","21SHARES SOLANA ETP O.END","S",100,"P","Generated for CH1385084384"]
["07.09.2026","CH1386220409","EUR","","CH04","9301","Sunrise Communications AG","S",7.1,"P","Generated for CH1386220409"]
["07.09.2026","CH1390861214","CHF","","ONCC","ONCC","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861214"]
["07.09.2026","CH1390861222","EUR","","ONCE","ONCE","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861222"]
["07.09.2026","CH1390861297","USD","","ONUU","ONUU","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861297"]
["07.09.2026","CH1390861305","EUR","","ONUE","ONUE","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861305"]
["07.09.2026","CH1390861313","EUR","","FW50","FW50","LEON.SEC(GG).ETP O.END","S",100,"P","Generated for CH1390861313"]
["07.09.2026","CH1391509903","EUR","","SHR2","SHR2","SCHINDLER  SF-,1","S",7.1,"P","Generated for CH1391509903"]
["07.09.2026","CH1396389921","EUR","","21ON","21ON","21SHARES ONDO ETP O.END","S",100,"P","Generated for CH1396389921"]
["07.09.2026","CH1396389939","EUR","","PYTH","PYTH","21SHARES PYTH ETP O.END","S",100,"P","Generated for CH1396389939"]
["07.09.2026","CH1398992755","EUR","","MUL0","MULT","MULTITUDE AG  EO 1,85","S",13.94271,"P","Created for ISIN CH1398992755"]
["07.09.2026","CH1403212751","EUR","","ZV50","ZV5","LITHIUM ARGENTINA DL-,01","S",22.36162,"P","Generated for CH1403212751"]
["07.09.2026","CH1425684714","EUR","","CH09","YZA0","ARYZTA AG","S",12.5266,"P","Generated for CH1425684714"]
["07.09.2026","CH1429326825","EUR","","CH07","SQG0","SIEGFRIED HOLDING AG","S",9.78423,"P","Generated for CH1429326825"]
["07.09.2026","CH1430134226","EUR","","J0J0","J0J","AMRIZE LTD","S",9.09081,"P","Generated for CH1430134226"]
["07.09.2026","CH1431521033","EUR","","DOGE","DOGE","21SHARES DOGE ETP O.END","S",100,"P","Generated for CH1431521033"]
["07.09.2026","CH1431598916","EUR","","CH05","IFZ0","INFICON HOLDING AG","S",10.60681,"P","Generated for CH1431598916"]
["07.09.2026","CH1456607683","EUR","","HDRA","HDRA","21SHARES HEDERA STAKING E","S",100,"P","Generated for CH1456607683"]
["07.09.2026","CH1468906669","EUR","CRYP","FLEX","FLEX","21SHARES CRYPTO ETP O.END","S",100,"P","Generated for CH1468906669"]
["07.09.2026","CH1468906669","USD","CRYP","FLEU","FLEX","21SHARES CRYPTO ETP O.END","S",100,"P","Generated for CH1468906669"]
["07.09.2026","CH1471826029","EUR","","21HY","21HY","21SHARES HYP.ST.ETP O.END","S",100,"P","Generated for CH1471826029"]
["07.09.2026","CH1476899161","EUR","","J8L0","J8L0","VERAXA BIOTECH SF-,008830","S",49.94765,"P","Generated for CH1476899161"]
["07.09.2026","CH1480715999","EUR","","CH0A","","U-BLOX","S",30,"P","Generated for CH1480715999"]
["07.09.2026","CH1484953687","EUR","","88F0","88F","SMG Swiss Marketplace Group Holding AG","S",12.78161,"P","Generated for CH1484953687"]
["07.09.2026","CH1485899350","CHF","","CH02","1J8","BQUE CANT.D.GEN.NAM.SF 5","S",7.86925,"P","Generated for CH1485899350"]
["07.09.2026","CH1486524122","CHF","","CH0B","KAB0","DORMAKABA HOLDING AG","S",10.96873,"P","Generated for CH1486524122"]
["07.09.2026","CH1492505164","EUR","XBS0","XBSE","XBSE","XTRACKERS CRYPTO OEND ETC","S",30,"P","Generated for CH1492505164"]
["07.09.2026","CH1492505164","USD","XBS0","XBSU","XBSE","XTRACKERS CRYPTO OEND ETC","S",30,"P","Generated for CH1492505164"]
["07.09.2026","CH1499059983","CHF","","CH0C","RHOA","ROCHE PC","S",7.1,"P","Generated for CH1499059983"]
["07.09.2026","CH1505560610","EUR","","H2IN","H2IN","LEON.SEC(GG).ETP O.END","S",100,"P","Generated for CH1505560610"]
["07.09.2026","CH1521714696","EUR","","21JS","21JS","21SHARES JITO ETP O.END","S",100,"P","Generated for CH1521714696"]
["07.09.2026","CH1528107811","EUR","","21ST","21ST","21SHARES YIELD ETP O.END","S",100,"P","Generated for CH1528107811"]
["07.09.2026","CH1548235246","CHF","","CH0D","1SQ0","SWISSQUOTE GROUP HOLDING-REG","S",13.47847,"P","Generated for CH1548235246"]
["07.09.2026","CNE1000031C1","EUR","","690D","690D","HAIER SMART HOME CO.D YC1","S",100,"P","Generated for CNE1000031C1"]
["07.09.2026","CY0106002112","EUR","","E5S1","E5S1","ATALAYA MNG COPPER EO-,09","S",18.52523,"P","Generated for CY0106002112"]
["07.09.2026","DE0001218063","EUR","","A7A0","A7A","HELIAD AG   NA O.N.","S",7.1,"P","Generated for DE0001218063"]
["07.09.2026","DE0001262152","EUR","DTD","DTD2","DTD2","B+S BANKSYSTEME AG O.N.","S",14.78569,"P","Generated for DE0001262152"]
["07.09.2026","DE0001644565","EUR","","EAD1","EAD","ERLEBNIS AKADEMIE AG","S",9.60841,"P","Generated for DE0001644565"]
["07.09.2026","DE0002635265","EUR","","EXHE","EXHE","ISHARES PFANDBRIEFE U.ETF","S",3.9,"P","Generated for DE0002635265"]
["07.09.2026","DE0002635273","EUR","","EXSB","EXSB","iShares DivDAX UCITS ETF","S",7.1,"P","Generated for DE0002635273"]
["07.09.2026","DE0002635281","EUR","","EXSG","EXSG","IS.EO ST.SEL.DIV.30 U.E.D","S",7.1,"P","Generated for DE0002635281"]
["07.09.2026","DE0002635299","EUR","","EXSH","EXSH","ISH.S.EU.SEL.DIV.30 U.ETF","S",7.1,"P","Generated for DE0002635299"]
["07.09.2026","DE0002635307","EUR","","EXSA","EXSA","ISHARES STOXX EUROPE 600","S",7.1,"P","Generated for DE0002635307"]
["07.09.2026","DE0003304101","EUR","GWI","GWI1","GWI1","GERRY WEBER INTERNATIONAL AG INHABER-AKTIEN O.N.","S",53.6131,"P","Generated for DE0003304101"]
["07.09.2026","DE0005008007","EUR","ADL0","ADL0","ADL","ADLER REAL ESTATE AG INHABER-A","S",7.1,"P","Generated for DE0005008007"]
["07.09.2026","DE0005019004","EUR","","AGR0","AGR","AGROB IMMOB.AG ST","S",13.50312,"P","Generated for DE0005019004"]
["07.09.2026","DE0005019038","EUR","","AGR3","AGR3","AGROB IMMOB.AG VZO","S",48.59384,"P","Generated for DE0005019038"]
["07.09.2026","DE0005032007","EUR","","ALX0","ALX","ALEXANDERWERK AG O.N.","S",20.77782,"P","Generated for DE0005032007"]
["07.09.2026","DE0005088108","EUR","BWB0","BWB0","BWB","BAADER BANK AG","S",7.44121,"P","Generated for DE0005088108"]
["07.09.2026","DE0005089031","EUR","","EIE3","UTDI","UNITED INTERNET AG, NAMENSAKTIE O.N.","S",7.74475,"P","Generated for DE0005089031"]
["07.09.2026","DE0005093108","EUR","","AAD0","AAD","AMADEUS FIRE AG INHABER-AKTIEN O.N.","S",17.13752,"P","Generated for DE0005093108"]
["07.09.2026","DE0005102008","EUR","","BSL0","BSL","BASLER AG O.N.","S",17.83484,"P","Generated for DE0005102008"]
["07.09.2026","DE0005103006","EUR","ADV","ADV0","ADV","ADTRAN NETW.SE INH O.N.","S",7.1,"P","Generated for DE0005103006"]
["07.09.2026","DE0005104400","EUR","","AOF0","AOF","Atoss Software SE","S",11.13947,"P","Generated for DE0005104400"]
["07.09.2026","DE0005104806","EUR","SYZ0","SYZ0","SYZ","SYZYGY AG O.N.","S",9.34254,"P","Generated for DE0005104806"]
["07.09.2026","DE0005110001","EUR","","ACV0","A1OS","ALL FOR ONE GROUP NA O.N.","S",50.98213,"P","Generated for DE0005110001"]
["07.09.2026","DE0005111702","EUR","","DE0X","ZO1","ZOOPLUS AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0005111702"]
["07.09.2026","DE0005118806","EUR","TGT","TGT0","TGT","11 88 0 SOLUTIONS AG","S",58.40351,"P","Generated for DE0005118806"]
["07.09.2026","DE0005120802","EUR","R1B0","R1B0","R1B","RUBEAN O.N.","S",15.85535,"P","Generated for DE0005120802"]
["07.09.2026","DE0005137004","EUR","QSC","QSC0","QBY","Q.BEYOND AG","S",10.27618,"P","Generated for DE0005137004"]
["07.09.2026","DE0005140008","EUR","DBK","DBK0","DBK","DEUTSCHE BANK AKTIENGESELLSCHAFT","S",7.1,"P","Generated for DE0005140008"]
["07.09.2026","DE0005146807","EUR","","DEX0","DEX","DELTICOM AG  NA O.N.","S",23.97569,"P","Generated for DE0005146807"]
["07.09.2026","DE0005156004","EUR","AQU","AQU0","GGS","GIGASET AG INHABER-AKTIEN O.N.","S",161.09198,"P","Generated for DE0005156004"]
["07.09.2026","DE0005156236","EUR","","SCE0","SCE","SCHWEIZER ELECTR. NA O.N.","S",27.49177,"P","Generated for DE0005156236"]
["07.09.2026","DE0005157101","EUR","","HNL0","HNL","HOENLE AG O.N.","S",9.7402,"P","Generated for DE0005157101"]
["07.09.2026","DE0005158703","EUR","","BC80","BC8","BECHTLE AG INHABER-AKTIEN O.N.","S",11.09847,"P","Generated for DE0005158703"]
["07.09.2026","DE0005167902","EUR","","UUU0","UUU","3U HOLDING AG","S",14.94668,"P","Generated for DE0005167902"]
["07.09.2026","DE0005168108","EUR","","B5A0","B5A","BAUER AG (SCHROBENHAUSEN) , INHABER-AKTIEN O.N","S",7.1,"P","Generated for DE0005168108"]
["07.09.2026","DE0005176903","EUR","","SUR0","SUR","SURTECO GROUP SE INH O.N.","S",11.33009,"P","Generated for DE0005176903"]
["07.09.2026","DE0005178008","EUR","SYT0","SYT0","SYT","SOFTING AG IN O.N.","S",15.72922,"P","Generated for DE0005178008"]
["07.09.2026","DE0005181606","EUR","WFT0","WFT0","WFA","WENG FINE ART AG NA O.N.","S",16.65083,"P","Generated for DE0005181606"]
["07.09.2026","DE0005190003","EUR","BMW","BMW0","BMW","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","S",7.86977,"P","Generated for DE0005190003"]
["07.09.2026","DE0005190037","EUR","BMW","BMW3","BMW3","BAYRISCHE MOTORENWERKE AG VORZUEGE EO1","S",14.91198,"P","Generated for DE0005190037"]
["07.09.2026","DE0005194005","EUR","BYW","BYW0","BYW","BAYWA AG   NA O.N.","S",36.29792,"P","Generated for DE0005194005"]
["07.09.2026","DE0005194062","EUR","BYW","BYW6","BYW6","BAYWA AG VINK. NAMENS-AKTIEN O.N.","S",9.90286,"P","Generated for DE0005194062"]
["07.09.2026","DE0005199905","EUR","","ECK0","ECK","LUDW.BECK A.RATHAUSECK","S",53.37776,"P","Generated for DE0005199905"]
["07.09.2026","DE0005200000","EUR","BEI","BEI0","BEI","BEIERSDORF AKTIENGESELLSCHAFT","S",7.1,"P","Generated for DE0005200000"]
["07.09.2026","DE0005201602","EUR","","BEZS","BEZ","BERENTZEN-GRP.AG","S",11.9982,"P","Generated for DE0005201602"]
["07.09.2026","DE0005202303","EUR","","QB70","QB7","QUIRIN PRIVATBK  O.N.","S",13.46296,"P","Generated for DE0005202303"]
["07.09.2026","DE0005203947","EUR","","BNN0","BNN","BRAIN BIOTEC  NA O.N.","S",18.36335,"P","Generated for DE0005203947"]
["07.09.2026","DE0005209589","EUR","","A6T0","A6T","ARTEC TECHNOLOGIES O.N.","S",19.59571,"P","Generated for DE0005209589"]
["07.09.2026","DE0005216907","EUR","","T2G0","T2G","TRADEGATE AG O.N.","S",14.90902,"P","Generated for DE0005216907"]
["07.09.2026","DE0005218309","EUR","","MBQ0","MBQ","MOBOTIX AG O.N.","S",23.51754,"P","Generated for DE0005218309"]
["07.09.2026","DE0005220008","EUR","","EBK0","EBK","ENBW ENERGIE BAD.-WUE. ON","S",8.1155,"P","Generated for DE0005220008"]
["07.09.2026","DE0005221303","EUR","BFV0","BFV0","BFV","BERL.EFFEKTENGES.AG O.N.","S",10.73076,"P","Generated for DE0005221303"]
["07.09.2026","DE0005227235","EUR","BIO","BIO3","BIO3","BIOTEST AG VORZUGSAKT.","S",12.04654,"P","Generated for DE0005227235"]
["07.09.2026","DE0005228779","EUR","","OBS0","OBS","ORBIS SE INH O.N.","S",10.42026,"P","Generated for DE0005228779"]
["07.09.2026","DE0005229504","EUR","","BIJ0","BIJ","BIJOU BRIGITTE O.N.","S",8.81236,"P","Generated for DE0005229504"]
["07.09.2026","DE0005232805","EUR","BDT0","BDT0","BDT","BERTRANDT AG,INHABER-AKTIEN O.N.","S",12.3005,"P","Generated for DE0005232805"]
["07.09.2026","DE0005261606","EUR","","BLH0","BLH","BREMER LAGERH. VNA O.N.","S",30.83515,"P","Generated for DE0005261606"]
["07.09.2026","DE0005275507","EUR","","BMM0","BMM","BRUEDER MANNESM.AG O.N.","S",91.32292,"P","Generated for DE0005275507"]
["07.09.2026","DE0005297204","EUR","","HOG0","HG1","HOMAG GROUP AG","S",15.57868,"P","Generated for DE0005297204"]
["07.09.2026","DE0005313506","EUR","","EKT0","EKT","ENERGIEKONTOR O.N.","S",28.50221,"P","Generated for DE0005313506"]
["07.09.2026","DE0005313704","EUR","AFX","AFX0","AFX","CARL-ZEISS MEDITEC AG INHABER-AKTIEN O.N.","S",10.82683,"P","Generated for DE0005313704"]
["07.09.2026","DE0005403901","EUR","CWC","CWC0","CWC","CEWE STIFT.KGAA  O.N.","S",7.58647,"P","Generated for DE0005403901"]
["07.09.2026","DE0005405104","EUR","","TSS0","TSS","INNOTEC TSS AG","S",17.32652,"P","Generated for DE0005405104"]
["07.09.2026","DE0005407100","EUR","","CSH0","CSH","CENIT AG O.N.","S",11.15101,"P","Generated for DE0005407100"]
["07.09.2026","DE0005407407","EUR","","CEK0","CEK","CEOTRONICS AG O.N.","S",12.70146,"P","Generated for DE0005407407"]
["07.09.2026","DE0005408686","EUR","","VVV3","VVV3","OEKOWORLD AG VZNA O.N.","S",8.19406,"P","Generated for DE0005408686"]
["07.09.2026","DE0005408884","EUR","","LEO0","","LEONI AG , NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE0005408884"]
["07.09.2026","DE0005418404","EUR","","CCB0","CCB","INSTANT GROUP AG INH O.N.","S",40.65828,"P","Generated for DE0005418404"]
["07.09.2026","DE0005419105","EUR","COK","COK0","COK","CANCOM SE INHABER-AKTIEN O.N.","S",8.91923,"P","Generated for DE0005419105"]
["07.09.2026","DE0005439004","EUR","CON","CON0","CON","CONTINENTAL AG","S",7.1,"P","Generated for DE0005439004"]
["07.09.2026","DE0005470306","EUR","","EVD0","EVD","CTS EVENTIM AG & CO. KGAA INH.","S",8.63357,"P","Generated for DE0005470306"]
["07.09.2026","DE0005470405","EUR","","LX90","LXS","LANXESS AG","S",11.02951,"P","Generated for DE0005470405"]
["07.09.2026","DE0005489561","EUR","","ULC0","ULC","UNITED LABELS O.N.","S",26.47159,"P","Generated for DE0005489561"]
["07.09.2026","DE0005490601","EUR","","SBE0","LEOW","LEO INTL PR.HLTH INH O.N.","S",70.83095,"P","Generated for DE0005490601"]
["07.09.2026","DE0005492938","EUR","MZX0","MZX0","MZX","MASTERFLEX O.N.","S",7.1,"P","Generated for DE0005492938"]
["07.09.2026","DE0005493092","EUR","BVB0","BVB0","BVB","BORUSSIA DORTMUND","S",7.1,"P","Generated for DE0005493092"]
["07.09.2026","DE0005493365","EUR","HYQ","HYQ0","HYQ","Hypoport SE","S",11.38348,"P","Generated for DE0005493365"]
["07.09.2026","DE0005495626","EUR","","GME0","GME","GERATHERM O.N.","S",12.68489,"P","Generated for DE0005495626"]
["07.09.2026","DE0005498901","EUR","DAM0","DAM0","DAM","DATA MODUL AG O.N.","S",8.48484,"P","Generated for DE0005498901"]
["07.09.2026","DE0005533400","EUR","","DGR0","DGR","DT.GRUNDST.AUKT.AG","S",18.13911,"P","Generated for DE0005533400"]
["07.09.2026","DE0005545503","EUR","DRI","DRI0","1U1","1&1 AG","S",10.03291,"P","Generated for DE0005545503"]
["07.09.2026","DE0005550602","EUR","","DE2M","DRW8","DRAEGERWERK ST.A.O.N.","S",11.5965,"P","Generated for DE0005550602"]
["07.09.2026","DE0005550636","EUR","","DRW3","DRW3","DRAEGERWERK AG CO. KGAA INHVORZ.SAKT","S",8.1979,"P","Generated for DE0005550636"]
["07.09.2026","DE0005552004","EUR","","DPW0","DHL","DHL AG","S",7.1,"P","Generated for DE0005552004"]
["07.09.2026","DE0005557508","EUR","DTE","DTE0","DTE","DEUTSCHE TELEKOM AKTIENGESELLSCHAFT","S",7.41212,"P","Generated for DE0005557508"]
["07.09.2026","DE0005558696","EUR","PGN","PGN0","PGN","PARAGON KGAA  INH O.N.","S",18.07515,"P","Generated for DE0005558696"]
["07.09.2026","DE0005565204","EUR","","DUE0","DUE","DUERR AG","S",7.17757,"P","Generated for DE0005565204"]
["07.09.2026","DE0005570808","EUR","UBK0","UBK0","UBK","UMWELTBANK AG O.N.","S",11.60101,"P","Generated for DE0005570808"]
["07.09.2026","DE0005580005","EUR","","DIE0","DIE","DIERIG HOLDING AG O.N.","S",8.31788,"P","Generated for DE0005580005"]
["07.09.2026","DE0005649503","EUR","EDL0","EDL0","EDL","EDEL SE+CO.KGAA INH O.N.","S",11.29561,"P","Generated for DE0005649503"]
["07.09.2026","DE0005653604","EUR","","EIF0","EIF","MEDNATION AG INH O.N.","S",23.21492,"P","Generated for DE0005653604"]
["07.09.2026","DE0005658009","EUR","","EIS0","EIS","EISEN- U.HUETTENWERKE","S",24.57904,"P","Generated for DE0005658009"]
["07.09.2026","DE0005659700","EUR","EUZ0","EUZ0","EUZ","ECKERT & ZIEGLER SE","S",7.1,"P","Generated for DE0005659700"]
["07.09.2026","DE0005660104","EUR","","EUX0","EUX","EUWAX AG O.N.","S",10.67372,"P","Generated for DE0005660104"]
["07.09.2026","DE0005664809","EUR","","EVT0","EVT","EVOTEC SE INHABER-AKTIEN O.N.","S",15.08991,"P","Generated for DE0005664809"]
["07.09.2026","DE0005677108","EUR","","ELG0","ELG","Elmos Semiconductor SE","S",11.93401,"P","Generated for DE0005677108"]
["07.09.2026","DE0005706535","EUR","EUK","EUK3","EUK3","EUROKAI KGAA VZO","S",13.33112,"P","Generated for DE0005706535"]
["07.09.2026","DE0005753149","EUR","","FEW0","FEW","FUNKWERK O.N.","S",22.89388,"P","Generated for DE0005753149"]
["07.09.2026","DE0005754402","EUR","","LSX0","LSX","LS TELCOM AG","S",16.61431,"P","Generated for DE0005754402"]
["07.09.2026","DE0005759807","EUR","","IXX0","IXX","INIT INNOVATION O.N.","S",9.78838,"P","Generated for DE0005759807"]
["07.09.2026","DE0005760029","EUR","","AB90","AB9","ABO ENERGY INH O.N.","S",23.33047,"P","Generated for DE0005760029"]
["07.09.2026","DE0005765507","EUR","","XTP0","XTP","SINO AG","S",7.1,"P","Generated for DE0005765507"]
["07.09.2026","DE0005767909","EUR","","FHW0","FHW","FERNHEIZ.NEUKOELLN O.N.","S",15.83761,"P","Generated for DE0005767909"]
["07.09.2026","DE0005772206","EUR","","FIE0","FIE","FIELMANN Group AG, INHABER-AKTIEN O.N.","S",7.62236,"P","Generated for DE0005772206"]
["07.09.2026","DE0005773303","EUR","FRA","FRA0","FRA","FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE","S",7.1,"P","Generated for DE0005773303"]
["07.09.2026","DE0005774103","EUR","","FEV0","FEV","FORTEC ELEKTRO. O.N.","S",10.02728,"P","Generated for DE0005774103"]
["07.09.2026","DE0005775803","EUR","","FRS0","FRS","FORIS AG","S",16.2317,"P","Generated for DE0005775803"]
["07.09.2026","DE0005785604","EUR","FRE","FRE0","","FRESENIUS SE+CO.KGAA O.N.","S",9.99943,"P","Generated for DE0005785604"]
["07.09.2026","DE0005785802","EUR","FME","FME0","FME","FRESENIUS MEDICAL CARE AG","S",7.1,"P","Generated for DE0005785802"]
["07.09.2026","DE0005800601","EUR","","GFT0","GFT","GFT TECHNOLOGIES SE INHABER-AK","S",20.78436,"P","Generated for DE0005800601"]
["07.09.2026","DE0005810055","EUR","","DB10","DB1","DEUTSCHE BOERSE AG","S",7.1,"P","Generated for DE0005810055"]
["07.09.2026","DE0005854343","EUR","","E4C0","E4C","ECOTEL COMMUNICATION AG","S",9.65507,"P","Generated for DE0005854343"]
["07.09.2026","DE0005855183","EUR","GCI0","GCI0","MSAG","MS INDUSTRIE AG","S",14.92894,"P","Generated for DE0005855183"]
["07.09.2026","DE0005874846","EUR","","IS70","IS7","INTICA SYSTEMS INH O.N.","S",19.40763,"P","Generated for DE0005874846"]
["07.09.2026","DE0005878003","EUR","","GIL0","GIL","DMG MORI AG INHABER-AKTIEN O.N","S",7.1,"P","Generated for DE0005878003"]
["07.09.2026","DE0005895403","EUR","","GMM0","GMM","GRAMMER AG O.N.","S",32.02559,"P","Generated for DE0005895403"]
["07.09.2026","DE0005909006","EUR","","GBF0","GBF","BILFINGER SE","S",9.78712,"P","Generated for DE0005909006"]
["07.09.2026","DE0005932735","EUR","YOC0","YOC0","YOC","YOC AG O.N.","S",17.157,"P","Generated for DE0005932735"]
["07.09.2026","DE0005933923","EUR","","EXS3","EXS3","ISHARES MDAX UC.ETF EOA","S",7.1,"P","Generated for DE0005933923"]
["07.09.2026","DE0005933931","EUR","","EXS0","EXS1","ISHARES DAX UCITS ETF (DE)","S",7.1,"P","Generated for DE0005933931"]
["07.09.2026","DE0005933949","EUR","","EXW3","EXW3","ISH.ST.EU.600 TOP20 U.ETF","S",7.1,"P","Generated for DE0005933949"]
["07.09.2026","DE0005933956","EUR","","EXW0","EXW1","ISH.CORE EO STOX.50 U.ETF","S",7.1,"P","Generated for DE0005933956"]
["07.09.2026","DE0005933964","EUR","","EXI1","EXI1","ISHARES SLI UCITS ETF DE","S",7.1,"P","Generated for DE0005933964"]
["07.09.2026","DE0005933972","EUR","","EXS2","EXS2","ISHARES TECDAX UC.E.ACC","S",7.1,"P","Generated for DE0005933972"]
["07.09.2026","DE0005933980","EUR","","EXSC","EXSC","ISH.S.EUR.LARGE 200 U.ETF","S",7.1,"P","Generated for DE0005933980"]
["07.09.2026","DE0005933998","EUR","","EXSD","EXSD","ISH.S.EUROP.MID 200 U.ETF","S",7.1,"P","Generated for DE0005933998"]
["07.09.2026","DE0005936124","EUR","","OHB0","OHB","OHB SE   O.N.","S",28.3841,"P","Generated for DE0005936124"]
["07.09.2026","DE0005937007","EUR","MAN","MAN0","MAN","MAN SE -  STAMMAKTIEN -","S",7.1,"P","Generated for DE0005937007"]
["07.09.2026","DE0005937031","EUR","MAN","MAN3","MAN3","MAN SE VORZUGSAKTIEN","S",7.1,"P","Generated for DE0005937031"]
["07.09.2026","DE0006004500","EUR","","HYI0","HYI","HYRICAN INFO.SYSTEME AG","S",28.0386,"P","Generated for DE0006004500"]
["07.09.2026","DE0006042708","EUR","","HAW0","HAW","HAWESKO HOLDING  INH O.N.","S",8.52384,"P","Generated for DE0006042708"]
["07.09.2026","DE0006044001","EUR","MAK0","MAK0","MAK","MATERNUS-KLI.AG O.N.","S",24.41436,"P","Generated for DE0006044001"]
["07.09.2026","DE0006047004","EUR","HEI","HEI0","HEI","HEIDELBERG MATERIALS AG","S",8.37917,"P","Generated for DE0006047004"]
["07.09.2026","DE0006048408","EUR","HEN","HEN0","HEN","HENKEL AG & CO. KGAA STAMMAKTIEN","S",7.1,"P","Generated for DE0006048408"]
["07.09.2026","DE0006048432","EUR","HEN","HEN1","HEN3","HENKEL AG & CO. KGAA VZ.","S",7.1,"P","Generated for DE0006048432"]
["07.09.2026","DE0006052830","EUR","MBH","MBH3","MBH3","MASCH.BERT.HER. O.N. VZO","S",9.9034,"P","Generated for DE0006052830"]
["07.09.2026","DE0006061104","EUR","","HMU0","HMU","HMS BERGBAU AG","S",9.44862,"P","Generated for DE0006061104"]
["07.09.2026","DE0006062144","EUR","","DE7L","1COV","COVESTRO AG  O.N.","S",7.1,"P","Generated for DE0006062144"]
["07.09.2026","DE0006069008","EUR","","NLM0","NLM","FROSTA AG AKT. O.N.","S",7.1,"P","Generated for DE0006069008"]
["07.09.2026","DE0006070006","EUR","","HOT0","HOT","HOCHTIEF","S",7.1,"P","Generated for DE0006070006"]
["07.09.2026","DE0006083405","EUR","","HBH0","HBH","Hornbach Holding AG","S",7.1,"P","Generated for DE0006083405"]
["07.09.2026","DE0006097108","EUR","","HUZ0","IFS","INFAS HLDG AG  O.N.","S",19.68566,"P","Generated for DE0006097108"]
["07.09.2026","DE0006200108","EUR","","INH0","INH","INDUS HOLDING AG","S",13.77012,"P","Generated for DE0006200108"]
["07.09.2026","DE0006201106","EUR","","CEA0","CEA","FRIWO AG O.N.","S",22.84714,"P","Generated for DE0006201106"]
["07.09.2026","DE0006201403","EUR","","PEH0","PEH","PEH WERTPAPIER AG","S",25.0248,"P","Generated for DE0006201403"]
["07.09.2026","DE0006202005","EUR","SZG","SZG0","SZG","SALZGITTER","S",16.0032,"P","Generated for DE0006202005"]
["07.09.2026","DE0006208408","EUR","","IUR0","IUR","KAP AG  INH O.N.","S",31.73214,"P","Generated for DE0006208408"]
["07.09.2026","DE0006214687","EUR","","MLL0","MLL","MUELLER-LILA LOG. INH ON","S",17.19849,"P","Generated for DE0006214687"]
["07.09.2026","DE0006219934","EUR","","JUN3","JUN3","JUNGHEINRICH AG , INHABER-VORZUGSAKT.O.ST.O.N.","S",8.67622,"P","Generated for DE0006219934"]
["07.09.2026","DE0006223407","EUR","","PCZ0","PCZ","ProCredit Holding AG","S",7.1,"P","Generated for DE0006223407"]
["07.09.2026","DE0006223605","EUR","ITN0","ITN0","ITN","INTERTAINMENT AG INH O.N.","S",48.75813,"P","Generated for DE0006223605"]
["07.09.2026","DE0006231004","EUR","IFX","IFX0","IFX","INFINEON AG","S",13.36749,"P","Generated for DE0006231004"]
["07.09.2026","DE0006286560","EUR","","O4B0","O4B","OVB HOLDING AG","S",8.36424,"P","Generated for DE0006286560"]
["07.09.2026","DE0006289309","EUR","","EXX1","EXX1","ISHARES EURO STOXX BANKS 30-15","S",7.1,"P","Generated for DE0006289309"]
["07.09.2026","DE0006289382","EUR","","EXI2","EXI2","ISHS DJ GL.T50 U.ETF EOD","S",7.1,"P","Generated for DE0006289382"]
["07.09.2026","DE0006289390","EUR","","EXI3","EXI3","IS.DJ INDUST.AVERAG.U.ETF","S",7.1,"P","Generated for DE0006289390"]
["07.09.2026","DE0006289465","EUR","","EXHA","EXHA","ISH.EB.REXX GOV.GER.U.ETF","S",3.9,"P","Generated for DE0006289465"]
["07.09.2026","DE0006289473","EUR","","EXHB","EXHB","I.EB.R.G.G.1.5-2.5Y UEEOD","S",3.9,"P","Generated for DE0006289473"]
["07.09.2026","DE0006289481","EUR","","EXHC","EXHC","I.EB.R.GO.G.2.5-5.5 U.ETF","S",3.9,"P","Generated for DE0006289481"]
["07.09.2026","DE0006289499","EUR","","EXHD","EXHD","I.EB.R.G.G.5.5-10.5 U.ETF","S",3.9,"P","Generated for DE0006289499"]
["07.09.2026","DE0006292006","EUR","KSB0","KSB0","KSB","KSB SE+CO.KGAA  ST O.N.","S",12.30127,"P","Generated for DE0006292006"]
["07.09.2026","DE0006292030","EUR","KSB0","KSB3","KSB3","KSB SE+CO.KGAA VZO O.N.","S",11.92143,"P","Generated for DE0006292030"]
["07.09.2026","DE0006305006","EUR","DEZ0","DEZ0","DEZ","DEUTZ AG INHABER-AKTIEN O.N.","S",14.84083,"P","Generated for DE0006305006"]
["07.09.2026","DE0006335003","EUR","KRN","KRN0","KRN","KRONES AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0006335003"]
["07.09.2026","DE0006336001","EUR","","KGR0","KGR","LEWAG HOLDING AG","S",39.30312,"P","Generated for DE0006336001"]
["07.09.2026","DE0006450000","EUR","","LPK0","LPK","LPKF LASER & ELECTRONICS SE INHABER-AKTIEN O.N.","S",20.71832,"P","Generated for DE0006450000"]
["07.09.2026","DE0006452907","EUR","","NEM0","NEM","NEMETSCHEK SE","S",18.73287,"P","Generated for DE0006452907"]
["07.09.2026","DE0006458003","EUR","","LEC0","LEC","LECHWERKE AG","S",11.54322,"P","Generated for DE0006458003"]
["07.09.2026","DE0006464506","EUR","","LEI0","LEI","LEIFHEIT AG O.N.","S",8.72936,"P","Generated for DE0006464506"]
["07.09.2026","DE0006492903","EUR","","LUM1","LUM","A.I.S. AG","S",59.21618,"P","Generated for DE0006492903"]
["07.09.2026","DE0006553464","EUR","","MNV6","MNV6","MAINOVA AG O.N.","S",22.55717,"P","Generated for DE0006553464"]
["07.09.2026","DE0006569403","EUR","ALG0","ALG0","ALG","ALBIS LEASING AG O.N.","S",15.32476,"P","Generated for DE0006569403"]
["07.09.2026","DE0006569908","EUR","","MLP0","MLP","MLP SE","S",9.64491,"P","Generated for DE0006569908"]
["07.09.2026","DE0006577109","EUR","","NN60","NN6","NANOREPRO AG","S",17.8887,"P","Generated for DE0006577109"]
["07.09.2026","DE0006578008","EUR","","MFG0","KWG","KHD HUMBOLDT WEDAG O.N.","S",21.47087,"P","Generated for DE0006578008"]
["07.09.2026","DE0006580806","EUR","MUM0","MUM0","MUM","MENSCH UND MASCH.O.N.","S",9.33072,"P","Generated for DE0006580806"]
["07.09.2026","DE0006595101","EUR","","MED0","MED","MEDICLIN AG","S",16.57598,"P","Generated for DE0006595101"]
["07.09.2026","DE0006599905","EUR","","MRK0","MRK","MERCK KGAA","S",7.1,"P","Generated for DE0006599905"]
["07.09.2026","DE0006602006","EUR","MGT","MGT0","G1A","GEA GROUP","S",7.1,"P","Generated for DE0006602006"]
["07.09.2026","DE0006614001","EUR","MUT","MUT0","MUT","MINERALBR.UEBERKINGEN ST","S",24.01777,"P","Generated for DE0006614001"]
["07.09.2026","DE0006614035","EUR","MUT","MUT3","MUT3","MINERALBR.UEBERK.-VZ-","S",10.52285,"P","Generated for DE0006614035"]
["07.09.2026","DE0006618309","EUR","MCE0","MCE0","CHG","CHAPTERS GROUP INH O.N.","S",16.97589,"P","Generated for DE0006618309"]
["07.09.2026","DE0006627201","EUR","","MUB0","MUB","MUEHLBAUER HOLD.AG O.N.","S",12.003,"P","Generated for DE0006627201"]
["07.09.2026","DE0006632003","EUR","","MOR0","MOR","MORPHOSYS AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0006632003"]
["07.09.2026","DE0006766504","EUR","","NDA0","NDA","AURUBIS AG","S",9.73181,"P","Generated for DE0006766504"]
["07.09.2026","DE0006775505","EUR","","NWX0","NWX","NORDWEST HANDEL AG","S",31.85542,"P","Generated for DE0006775505"]
["07.09.2026","DE0006902000","EUR","PKB0","PKB0","PKB","PARK U.BELLHEIMER AG O.N.","S",45.65397,"P","Generated for DE0006902000"]
["07.09.2026","DE0006916604","EUR","","PFV0","PFV","PFEIFFER VACUUM TECHNOLOGY AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0006916604"]
["07.09.2026","DE0006942808","EUR","PZS0","PZS0","PZS","SCHERZER U. CO. AG O.N.","S",7.1,"P","Generated for DE0006942808"]
["07.09.2026","DE0006968001","EUR","PWO0","PWO0","PWO","PWO AG  INH O.N.","S",9.05911,"P","Generated for DE0006968001"]
["07.09.2026","DE0006969603","EUR","PUM","PUM0","PUM","PUMA SE INHABER-AKTIEN O.N.","S",8.49454,"P","Generated for DE0006969603"]
["07.09.2026","DE0007008906","EUR","","RTC0","RTC","REALTECH AG O.N.","S",25.94217,"P","Generated for DE0007008906"]
["07.09.2026","DE0007010803","EUR","","RAA0","RAA","RATIONAL AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0007010803"]
["07.09.2026","DE0007016008","EUR","MSH","MSH0","MSH","WASGAU PROD.HAND. NA O.N.","S",54.08115,"P","Generated for DE0007016008"]
["07.09.2026","DE0007030009","EUR","RHM","RHM0","RHM","RHEINMETALL","S",11.23075,"P","Generated for DE0007030009"]
["07.09.2026","DE0007037129","EUR","RWE","RWE0","RWE","RWE AKTIENGESELLSCHAFT - ST -","S",7.1,"P","Generated for DE0007037129"]
["07.09.2026","DE0007037145","EUR","RWE","RWE3","","RWE AG VORZUGSAKTIEN O.ST. O.N.","S",7.1,"P","Generated for DE0007037145"]
["07.09.2026","DE0007042301","EUR","RHK","RHK0","RHK","RHOEN-KLINIKUM AG, INHABER-AKTIEN O.N.","S",17.27605,"P","Generated for DE0007042301"]
["07.09.2026","DE0007074007","EUR","","KWS0","KWS","KWS SAAT KGAA  INH O.N.","S",7.62536,"P","Generated for DE0007074007"]
["07.09.2026","DE0007100000","EUR","DCX","DCX0","MBG","Mercedes-Benz Group AG","S",7.1,"P","Generated for DE0007100000"]
["07.09.2026","DE0007164600","EUR","","SAP0","SAP","SAP SE","S",11.18298,"P","Generated for DE0007164600"]
["07.09.2026","DE0007165607","EUR","SRT","SRT0","SRT","SARTORIUS AG O.N.","S",13.45118,"P","Generated for DE0007165607"]
["07.09.2026","DE0007165631","EUR","SRT","SRT3","SRT3","SARTORIUS AG                  VORZUGSAKTIEN O.ST. O.N.","S",9.73155,"P","Generated for DE0007165631"]
["07.09.2026","DE0007193500","EUR","","SKB0","SKB","KOENIG & BAUER","S",11.36033,"P","Generated for DE0007193500"]
["07.09.2026","DE0007201907","EUR","SIS","SIS0","SIS","FIRST SENSOR AG O.N.","S",10.3979,"P","Generated for DE0007201907"]
["07.09.2026","DE0007203705","EUR","","SHF0","SHF","SNP SCHNEID.-NEUREIT.O.N.","S",7.1,"P","Generated for DE0007203705"]
["07.09.2026","DE0007218901","EUR","","SMB0","SMB","SCHWAELBCHEN MOLKERE.O.N.","S",37.03844,"P","Generated for DE0007218901"]
["07.09.2026","DE0007224008","EUR","","SPB0","SPB","SEDLMAYR GRD+IMMOB.ON","S",10.99857,"P","Generated for DE0007224008"]
["07.09.2026","DE0007229007","EUR","","SWA0","SWA","SCHLOSS WACHENHEIM AG O.N","S",8.13889,"P","Generated for DE0007229007"]
["07.09.2026","DE0007231326","EUR","SIX","SIX2","SIX2","SIXT SE INHABER-STAMMAKTIEN O.N.","S",7.1,"P","Generated for DE0007231326"]
["07.09.2026","DE0007231334","EUR","SIX","SIX3","SIX3","SIXT SE VZO O.N.","S",7.52272,"P","Generated for DE0007231334"]
["07.09.2026","DE0007235301","EUR","","SGL0","SGL","SGL CARBON SE","S",9.09718,"P","Generated for DE0007235301"]
["07.09.2026","DE0007236101","EUR","SIE","SIE0","SIE","SIEMENS AG","S",7.1,"P","Generated for DE0007236101"]
["07.09.2026","DE0007251803","EUR","SAZ","SAZ0","SAZ","STADA ARZNEIMITTEL AG","S",7.1,"P","Generated for DE0007251803"]
["07.09.2026","DE0007257503","EUR","MEO","MEO0","CEC","CECONOMY AG  INH O.N.","S",13.54076,"P","Generated for DE0007257503"]
["07.09.2026","DE0007257537","EUR","MEO","MEO3","CEC1","METRO AG VORZUGSAKTIEN O.ST. O.N.","S",57.58181,"P","Generated for DE0007257537"]
["07.09.2026","DE0007269003","EUR","","OEL0","OEL","ADM HAMBURG AG  O.N.","S",25.14172,"P","Generated for DE0007269003"]
["07.09.2026","DE0007274136","EUR","STO0","STO3","STO3","STO SE+CO.KGAA VZO O.N.","S",16.69452,"P","Generated for DE0007274136"]
["07.09.2026","DE0007276503","EUR","","YSN0","YSN","Secunet Security Networks AG","S",10.69254,"P","Generated for DE0007276503"]
["07.09.2026","DE0007297004","EUR","SZU0","SZU0","SZU","SUEDZUCKER","S",7.1,"P","Generated for DE0007297004"]
["07.09.2026","DE0007314007","EUR","","HDD0","HDD","HEIDELBERGER DRUCKMASCHINEN","S",7.80654,"P","Generated for DE0007314007"]
["07.09.2026","DE0007346603","EUR","","SSH0","SSH","SUEDWSTDT.SALZWERKE","S",16.40189,"P","Generated for DE0007346603"]
["07.09.2026","DE0007446007","EUR","","TTK0","TTK","TAKKT AG O.N.","S",29.31237,"P","Generated for DE0007446007"]
["07.09.2026","DE0007448508","EUR","IVU","IVU0","IVU","IVU TRAFFIC TECHN.AG O.N.","S",9.18017,"P","Generated for DE0007448508"]
["07.09.2026","DE0007461006","EUR","","TPE0","TPE","PVA TEPLA AG O.N.","S",21.25785,"P","Generated for DE0007461006"]
["07.09.2026","DE0007472060","EUR","IGP","IGP0","WDI","WIRECARD AG,INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0007472060"]
["07.09.2026","DE0007474041","EUR","PHH","PHH2","PHH2","PAUL HARTMANN AG NA O.N.","S",7.1,"P","Generated for DE0007474041"]
["07.09.2026","DE0007480204","EUR","","DEQ0","DEQ","DEUTSCHE EUROSHOP AG , NAMENS-AKTIEN O.N.","S",7.35517,"P","Generated for DE0007480204"]
["07.09.2026","DE0007493991","EUR","","SAX0","SAX","STROEER SE & CO. KGAA INHABER-AKTIEN O.N.","S",7.39702,"P","Generated for DE0007493991"]
["07.09.2026","DE0007500001","EUR","","TKA0","TKA","THYSSENKRUPP AG","S",14.48495,"P","Generated for DE0007500001"]
["07.09.2026","DE0007501009","EUR","TTO0","TTO0","TTO","TTL BET.GRDBES.AG INH ON","S",176.42537,"P","Generated for DE0007501009"]
["07.09.2026","DE0007504508","EUR","","TUR0","TUR","TURBON AG O.N.","S",38.14542,"P","Generated for DE0007504508"]
["07.09.2026","DE0007507501","EUR","","WSU0","WSU","WASHTEC AG O.N.","S",8.9471,"P","Generated for DE0007507501"]
["07.09.2026","DE0007551509","EUR","","UZU0","UZU","UZIN UTZ SE O.N.","S",8.99479,"P","Generated for DE0007551509"]
["07.09.2026","DE0007568578","EUR","","F3C0","F3C","SFC ENERGY AG","S",13.9931,"P","Generated for DE0007568578"]
["07.09.2026","DE0007600108","EUR","","VEH0","VEH","VALORA EFFEK.HAND.O.N.","S",44.95919,"P","Generated for DE0007600108"]
["07.09.2026","DE0007657231","EUR","","VIB3","VIB3","VILLEROY + BOCH AG VZ","S",7.33531,"P","Generated for DE0007657231"]
["07.09.2026","DE0007664005","EUR","VOW","VOW0","VOW","VOLKSWAGEN AKTIENGESELLSCHAFT -STAEMME-","S",10.61685,"P","Generated for DE0007664005"]
["07.09.2026","DE0007664039","EUR","VOW","VOW3","VOW3","VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","S",11.64012,"P","Generated for DE0007664039"]
["07.09.2026","DE0007667107","EUR","","VOS0","VOS","VOSSLOH AG , INHABER-AKTIEN O.N.","S",8.59679,"P","Generated for DE0007667107"]
["07.09.2026","DE0007760001","EUR","","WWG0","WWG","GELSENWASSER AG","S",18.40222,"P","Generated for DE0007760001"]
["07.09.2026","DE0007830572","EUR","","4DS0","4DS","DALDRUP+SOEHNE AG","S",18.54081,"P","Generated for DE0007830572"]
["07.09.2026","DE0007846867","EUR","","V6C0","V6C","VISCOM SE O.N.","S",18.10218,"P","Generated for DE0007846867"]
["07.09.2026","DE0007856023","EUR","","ZIL2","ZIL2","ELRINGKLINGER AG , NAMENS-AKTIEN O.N","S",9.75667,"P","Generated for DE0007856023"]
["07.09.2026","DE0007857476","EUR","KA80","KA80","KA8","KLASSIK RADIO AG NA O.N.","S",18.52226,"P","Generated for DE0007857476"]
["07.09.2026","DE0008009564","EUR","","RGB0","RGB","REGENBOGEN AG O.N.","S",79.96248,"P","Generated for DE0008009564"]
["07.09.2026","DE0008019001","EUR","","HVR0","PBB","DEUTSCHE PFANDBRIEFBANK AG INH","S",9.37393,"P","Generated for DE0008019001"]
["07.09.2026","DE0008051004","EUR","","WUW0","WUW","WUESTENROT+WUERTT.AG O.N.","S",7.1,"P","Generated for DE0008051004"]
["07.09.2026","DE0008055021","EUR","","DRE2","DRE2","DT.REAL ESTATE AG O.N.","S",32.42547,"P","Generated for DE0008055021"]
["07.09.2026","DE0008103102","EUR","","RKB0","RKB","WEBAC HOLDING AG","S",42.35596,"P","Generated for DE0008103102"]
["07.09.2026","DE0008131350","EUR","AMI1","AMI1","AMI","MEDONDO HLDG AG INH O.N.","S",81.73484,"P","Generated for DE0008131350"]
["07.09.2026","DE0008148206","EUR","MBK0","MBK0","MBK","MERKUR PRIV.BK INH O.N.","S",17.87079,"P","Generated for DE0008148206"]
["07.09.2026","DE0008232125","EUR","LHA","LHA0","LHA","LUFTHANSA AG -ST-","S",9.07409,"P","Generated for DE0008232125"]
["07.09.2026","DE0008250002","EUR","","HVB0","HVB","UESTRA HANN.VERK. INH ON","S",49.49407,"P","Generated for DE0008250002"]
["07.09.2026","DE0008303504","EUR","TEG","TEG0","TEG","TAG IMMOBILIEN AG INHABER-AKTIEN O.N.","S",8.23449,"P","Generated for DE0008303504"]
["07.09.2026","DE0008402215","EUR","","HNR0","HNR1","HANNOVER RUECK SE","S",7.1,"P","HANNOVER RUECKVERSICHERUNG AG"]
["07.09.2026","DE0008404005","EUR","ALV","ALV0","ALV","ALLIANZ SE","S",7.1,"P","Generated for DE0008404005"]
["07.09.2026","DE0008430026","EUR","","MUV0","MUV2","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG VNA","S",7.1,"P","Generated for DE0008430026"]
["07.09.2026","DE0008435967","EUR","","NBG6","NBG6","NUERNBERGER BET.AG VNA","S",15.48766,"P","Generated for DE0008435967"]
["07.09.2026","DE000A0AFGF3","EUR","","02P0","02P","PEARL GOLD AG  INH ON","S",58.786,"P","Generated for DE000A0AFGF3"]
["07.09.2026","DE000A0B9N37","EUR","","A8A0","JDC","JDC GROUP AG O.N.","S",12.56159,"P","Generated for DE000A0B9N37"]
["07.09.2026","DE000A0BL849","EUR","","V3V0","V3V","FAMICORD AG","S",16.30815,"P","Generated for DE000A0BL849"]
["07.09.2026","DE000A0BVU93","EUR","","PS40","PS4","PHOENIX SOLAR AG INHABER-AKTIEN O.N.","S",177.29806,"P","Generated for DE000A0BVU93"]
["07.09.2026","DE000A0D6554","EUR","NDX0","NDX2","NDX1","NORDEX SE","S",9.50397,"P","Generated for DE000A0D6554"]
["07.09.2026","DE000A0D8Q07","EUR","","EXSI","EXSI","ISHARES EURO STOXX U.ETF","S",7.1,"P","Generated for DE000A0D8Q07"]
["07.09.2026","DE000A0D8Q23","EUR","","EXXX","EXXX","ISHARES ATX UCITS ETF","S",7.1,"P","Generated for DE000A0D8Q23"]
["07.09.2026","DE000A0D8Q31","EUR","","EXX6","EXX6","I.EB.R.GOV.GE.10.5+ U.ETF","S",3.9,"P","Generated for DE000A0D8Q31"]
["07.09.2026","DE000A0D8Q49","EUR","","EXX5","EXX5","IS.DJ U.S.SELEC.DIV.U.ETF","S",7.1,"P","Generated for DE000A0D8Q49"]
["07.09.2026","DE000A0D8QZ7","EUR","","EXSE","EXSE","ISH.S.EUR.SMALL 200 U.ETF","S",7.1,"P","Generated for DE000A0D8QZ7"]
["07.09.2026","DE000A0D9PT0","EUR","","MTX0","MTX","MTU AERO ENGINES AG","S",7.1,"P","Generated for DE000A0D9PT0"]
["07.09.2026","DE000A0DJ6J9","EUR","","S920","S92","SMA SOLAR TECHNOLOGY AG","S",13.8929,"P","Generated for DE000A0DJ6J9"]
["07.09.2026","DE000A0DNAY5","EUR","","ACX0","ACX","BET-AT-HOME.COM AG O.N.","S",21.84349,"P","Generated for DE000A0DNAY5"]
["07.09.2026","DE000A0DPRE6","EUR","","LNSX","LNSX","ALLANE SE  INH O.N.","S",14.82244,"P","Generated for DE000A0DPRE6"]
["07.09.2026","DE000A0ETBQ4","EUR","","MBB0","MBB","MBB SE O.N.","S",9.40305,"P","Generated for DE000A0ETBQ4"]
["07.09.2026","DE000A0EY6N1","EUR","","P1E2","","EUA PERIODE 2","S",100,"P","Generated for DE000A0EY6N1"]
["07.09.2026","DE000A0F5UE8","EUR","","EXXU","EXXU","IS.DJ CHINA OFFS.50 U.ETF","S",7.1,"P","Generated for DE000A0F5UE8"]
["07.09.2026","DE000A0F5UF5","EUR","","EXXT","EXXT","ISHARES NASDAQ-100 U.ETF","S",7.1,"P","Generated for DE000A0F5UF5"]
["07.09.2026","DE000A0F5UG3","EUR","","EXXV","EXXV","IS.DJ EUROZ.SUST.SC.U.ETF","S",7.1,"P","Generated for DE000A0F5UG3"]
["07.09.2026","DE000A0F5UH1","EUR","","ISP0","ISPA","IS.S.GL.SE.D.100 U.ETF A.","S",7.1,"P","Generated for DE000A0F5UH1"]
["07.09.2026","DE000A0F5UJ7","EUR","","EXV10","EXV1","IS.S.EU.600 BANK.U.ETF A.","S",7.1,"P","ISH STOXX EU 600 BANK DE"]
["07.09.2026","DE000A0F5UK5","EUR","","DE3U","EXV6","IS.S.E.600 BA.RE.U.ETF A.","S",8.64,"P","Generated for DE000A0F5UK5"]
["07.09.2026","DE000A0H0728","EUR","","EXXY","EXXY","ISHS DIV.COMM.SWAP UC.ETF","S",100,"P","Generated for DE000A0H0728"]
["07.09.2026","DE000A0H0744","EUR","","EXXW","EXXW","IS.DJ AS.PAC.S.D.50 U.ETF","S",7.1,"P","Generated for DE000A0H0744"]
["07.09.2026","DE000A0H0785","EUR","","EXHF","EXHF","IS.E.G.B.C.1.5-10.5 U.ETF","S",3.9,"P","Generated for DE000A0H0785"]
["07.09.2026","DE000A0H08D2","EUR","","EXX7","EXX7","ISHARES NIKKEI 225 U.ETF","S",9.56,"P","Generated for DE000A0H08D2"]
["07.09.2026","DE000A0H08E0","EUR","","EXV11","EXV7","IS.S.EU.600 CHEM.U.ETF A.","S",7.1,"P","IS S EU 600 CHEM U ETF A"]
["07.09.2026","DE000A0H08F7","EUR","","DE3V","EXV8","ISH.S.EU.600 C+M U.ETF A.","S",7.1,"P","Generated for DE000A0H08F7"]
["07.09.2026","DE000A0H08G5","EUR","","DE3W","EXH2","IS.S.E.600 FIN.S.U.ETF A.","S",7.1,"P","Generated for DE000A0H08G5"]
["07.09.2026","DE000A0H08H3","EUR","","DE3X","EXH3","IS.S.E.600 FO.+B.U.ETF A.","S",7.1,"P","Generated for DE000A0H08H3"]
["07.09.2026","DE000A0H08J9","EUR","","DE3Y","EXH4","IS.S.E.600 I.G+S.U.ETF A.","S",7.1,"P","Generated for DE000A0H08J9"]
["07.09.2026","DE000A0H08K7","EUR","","DE3Z","EXH5","IS.S.E.600 INSUR.U.ETF A.","S",7.1,"P","Generated for DE000A0H08K7"]
["07.09.2026","DE000A0H08L5","EUR","","DE40","EXH6","IS.S.E.600 MEDIA U.ETF A.","S",8.56,"P","Generated for DE000A0H08L5"]
["07.09.2026","DE000A0H08M3","EUR","","EXH1","EXH1","IS.S.E.600 OIL+G.U.ETF A.","S",7.1,"P","Generated for DE0006344765"]
["07.09.2026","DE000A0H08N1","EUR","","DE41","EXH7","ISH.S.E.600 P+HG U.ETF A.","S",7.1,"P","Generated for DE000A0H08N1"]
["07.09.2026","DE000A0H08P6","EUR","","DE42","EXH8","ISH.S.EU.600 RET.U.ETF A.","S",7.1,"P","Generated for DE000A0H08P6"]
["07.09.2026","DE000A0H08Q4","EUR","","DE43","EXV3","ISHS STEU600 TEC.ETF EOD","S",7.79,"P","Generated for DE000A0H08Q4"]
["07.09.2026","DE000A0H08R2","EUR","","DE44","EXV2","ISH.S.EU.600 TEL.U.ETF A.","S",7.1,"P","Generated for DE000A0H08R2"]
["07.09.2026","DE000A0H08S0","EUR","","DE45","EXV9","ISH.S.EU.600 T+L U.ETF A.","S",7.1,"P","Generated for DE000A0H08S0"]
["07.09.2026","DE000A0H1GY2","EUR","","M5S0","M5S","H2 CORE AG INH O.N.","S",194.56925,"P","Generated for DE000A0H1GY2"]
["07.09.2026","DE000A0H52F5","EUR","","MVV1","MVV1","MVV ENERGIE AG NAMENS-AKTIEN O.N","S",7.1,"P","Generated for DE000A0H52F5"]
["07.09.2026","DE000A0HGQS8","EUR","","P4O0","P4O","PLANOPTIK AG INH O.N.","S",30.50131,"P","Generated for DE000A0HGQS8"]
["07.09.2026","DE000A0HL8N9","EUR","","2GB0","2GB","2G ENERGY AG","S",18.80589,"P","Generated for DE000A0HL8N9"]
["07.09.2026","DE000A0HN5C6","EUR","DWN","DWNI","DWNI","DEUTSCHE WOHNEN SE","S",7.84922,"P","Generated for DE000A0HN5C6"]
["07.09.2026","DE000A0JBPG2","EUR","PNE2","PNE3","PNE3","PNE AG","S",17.26314,"P","Generated for DE000A0JBPG2"]
["07.09.2026","DE000A0JC8S7","EUR","","D6H0","D6H","DATAGROUP SE  INH. O.N.","S",10.23339,"P","Generated for DE000A0JC8S7"]
["07.09.2026","DE000A0JCY11","EUR","","M0Y0","M0Y","MYNARIC AG  INH O.N.","S",17.29763,"P","Generated for DE000A0JCY11"]
["07.09.2026","DE000A0JDBC7","EUR","","LIK0","LIK","LIMES SCHLOSSKLINIK. O.N.","S",11.14617,"P","Generated for DE000A0JDBC7"]
["07.09.2026","DE000A0JJTG7","EUR","","GTY0","GTY","GATEWAY R.EST.AG O.N.","S",34.99949,"P","Generated for DE000A0JJTG7"]
["07.09.2026","DE000A0JK2A8","EUR","","AR40","AR4","AURELIUS EQUITY OPP.SE&CO.KGAA","S",35.73149,"P","Generated for DE000A0JK2A8"]
["07.09.2026","DE000A0JL9W6","EUR","","VBK0","VBK","VERBIO SE","S",12.17111,"P","Generated for DE000A0JL9W6"]
["07.09.2026","DE000A0JM2M1","EUR","B7E0","B7E0","B7E","BLUE CAP             O.N.","S",9.19931,"P","Generated for DE000A0JM2M1"]
["07.09.2026","DE000A0KE043","EUR","","DE23","C1V0","MVISE AG O.N. INH","S",11.78369,"P","Generated for DE000A0KE043"]
["07.09.2026","DE000A0KFKH0","EUR","","E8X0","E8X","ELEXXION AG","S",233.4825,"P","Generated for DE000A0KFKH0"]
["07.09.2026","DE000A0KPPR7","EUR","","NTG0","NTG","NABALTEC AG INH.","S",10.40197,"P","Generated for DE000A0KPPR7"]
["07.09.2026","DE000A0LA304","EUR","","TBX0","TBX","TICK TRADING SOFTW.INH.ON","S",7.1,"P","Generated for DE000A0LA304"]
["07.09.2026","DE000A0LA361","EUR","","U1D0","U1D","FINCHAIN CAP.PART. JGE","S",30,"P","Generated for DE000A0LA361"]
["07.09.2026","DE000A0LAUP1","EUR","","CE20","CE2","CROPENERGIES AG INHABER-AKTIEN O.N.","S",14.68762,"P","Generated for DE000A0LAUP1"]
["07.09.2026","DE000A0LBFE4","EUR","","M3V0","M3V","MEVIS MEDICAL SOL.NA O.N.","S",12.42289,"P","Generated for DE000A0LBFE4"]
["07.09.2026","DE000A0LBKW6","EUR","","CFC0","CFC","ACONNIC AG INH O.N.","S",45.29666,"P","Generated for DE000A0LBKW6"]
["07.09.2026","DE000A0LD2U1","EUR","","AOX0","AOX","ALSTRIA OFFICE REIT AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE000A0LD2U1"]
["07.09.2026","DE000A0LD6E6","EUR","","GXI0","GXI","GERRESHEIMER AG, INHABER-AKTIEN O.N","S",13.84793,"P","Generated for DE000A0LD6E6"]
["07.09.2026","DE000A0LE3J1","EUR","","EXJ0","EXJ0","READCREST CAPITAL AG O.N.","S",20.96593,"P","Generated for DE000A0LE3J1"]
["07.09.2026","DE000A0LEZB2","EUR","","2860","286","NCTE AG NA O.N.","S",104.52569,"P","Generated for DE000A0LEZB2"]
["07.09.2026","DE000A0LR4P1","EUR","","H9W0","H9W","HWA AG  INH.O.N.","S",27.00793,"P","Generated for DE000A0LR4P1"]
["07.09.2026","DE000A0LR936","EUR","","ST50","ST5","STEICO SE","S",8.97539,"P","Generated for DE000A0LR936"]
["07.09.2026","DE000A0LR9G9","EUR","","EXL0","EXL","EXASOL AG  NA O.N.","S",19.64679,"P","Generated for DE000A0LR9G9"]
["07.09.2026","DE000A0M93V6","EUR","","BWQ0","ABX","ADV.BLOCKCHAIN AG INH ON","S",24.63727,"P","Generated for DE000A0M93V6"]
["07.09.2026","DE000A0MSN11","EUR","","M7U0","M7U","NYNOMIC AG  INH O.N.","S",25.3846,"P","Generated for DE000A0MSN11"]
["07.09.2026","DE000A0MVLS8","EUR","","ETG0","ETG","ENVITEC BIOGAS O.N.","S",10.17695,"P","Generated for DE000A0MVLS8"]
["07.09.2026","DE000A0MW975","EUR","","FVI0","FVI","FAIR VALUE REIT-AG INH.ON","S",18.67503,"P","Generated for DE000A0MW975"]
["07.09.2026","DE000A0MZ4B0","EUR","","DLX0","DLX","DELIGNIT AG      INH.O.N.","S",16.35698,"P","Generated for DE000A0MZ4B0"]
["07.09.2026","DE000A0N3EU3","EUR","","LKB0","CGX","CGRE AG INH O.N.","S",30.88711,"P","Generated for DE000A0N3EU3"]
["07.09.2026","DE000A0N3UD5","EUR","","3330","333","ROSTRA AGC INH O.N. JGE","S",30,"P","Generated for DE000A0N3UD5"]
["07.09.2026","DE000A0N4N52","EUR","","NFN0","NFN","NFON AG  INH O.N.","S",20.59049,"P","Generated for DE000A0N4N52"]
["07.09.2026","DE000A0NK3W4","EUR","SPT5","SPT6","SPT6","BETA SYST.SOFTW. INH O.N.","S",21.68356,"P","Generated for DE000A0NK3W4"]
["07.09.2026","DE000A0Q4R02","EUR","","EXH9","EXH9","ISH.S.EU.600 UTI.U.ETF A.","S",7.1,"P","Generated for DE0006289457"]
["07.09.2026","DE000A0Q4R28","EUR","","DE46","EXV5","ISHS SE.600 A+P U.ETF EOD","S",7.1,"P","Generated for DE000A0Q4R28"]
["07.09.2026","DE000A0Q4R36","EUR","","DE47","EXV4","IS.S.E.600 HEA.C.U.ETF A.","S",7.1,"P","Generated for DE000A0Q4R36"]
["07.09.2026","DE000A0Q4R44","EUR","","EXI0","EXI5","IS.S.E.600 R.EST.U.ETF A.","S",7.1,"P","Generated for DE000A0Q4R44"]
["07.09.2026","DE000A0Q4R69","EUR","","EXIA","EXIA","ISHS DAX ESG UCITS","S",7.1,"P","Generated for DE000A0Q4R69"]
["07.09.2026","DE000A0Q4R85","EUR","","EXHG","4BRZ","iShares MSCI Brazil (DE)","S",7.1,"P","Generated for DE000A0Q4R85"]
["07.09.2026","DE000A0Q4RZ9","EUR","","EXVM","EXVM","I.EB.R.GO.GE.0-1Y UE EOD","S",3.9,"P","Generated for DE000A0Q4RZ9"]
["07.09.2026","DE000A0S8488","EUR","HHFA","HHFA","HHFA","HAMBURG.HAFEN LOG.A-SP NA","S",7.1,"P","Generated for DE000A0S8488"]
["07.09.2026","DE000A0S9GB0","EUR","","4GLD","4GLD","XETRA GOLD","S",8.6,"P","Generated for DE000A0S9GB0"]
["07.09.2026","DE000A0S9QZ8","EUR","","BOG0","BOG","STOCK3 AG  NA O.N.","S",10.12148,"P","Generated for DE000A0S9QZ8"]
["07.09.2026","DE000A0SMU87","EUR","NB20","NB20","NB2","Northern Data AG","S",82.91804,"P","Generated for DE000A0SMU87"]
["07.09.2026","DE000A0STS84","EUR","","DE1V","DHE0","DELIVERY HERO SE NEUE","S",30,"P","Generated for DE000A0STS84"]
["07.09.2026","DE000A0STSQ8","EUR","","M120","M12","M1 KLINIKEN AG  O.N.","S",12.14951,"P","Generated for DE000A0STSQ8"]
["07.09.2026","DE000A0STST2","EUR","","TTI1","TTI","TOM TAILOR HOLDING SE","S",117.5288,"P","Generated for DE000A0STST2"]
["07.09.2026","DE000A0TGJ55","EUR","","VAR1","VAR1","VARTA","S",97.43432,"P","Generated for DE000A0TGJ55"]
["07.09.2026","DE000A0V9LA7","EUR","","DAR0","DAR","DATRON AG INH.O.N.","S",16.97882,"P","Generated for DE000A0V9LA7"]
["07.09.2026","DE000A0WMPJ6","EUR","AIX","AIXA","AIXA","AIXTRON SE","S",14.22442,"P","Generated for DE000A0WMPJ6"]
["07.09.2026","DE000A0XFSF0","EUR","M5RK","M5RK","DMRE","DEMIRE DT.MTS.RE AG","S",28.59884,"P","Generated for DE000A0XFSF0"]
["07.09.2026","DE000A0XYG76","EUR","DR00","DR00","DR0","DT.ROHSTOFF AG NA O.N.","S",16.56622,"P","Generated for DE000A0XYG76"]
["07.09.2026","DE000A0XYGA7","EUR","TTR0","TTR1","TTR1","TECHNOTRANS SE NA O.N.","S",15.26667,"P","Generated for DE000A0XYGA7"]
["07.09.2026","DE000A0XYHT5","EUR","","IBU0","IBU","IBU-TEC ADV.MATER. INH.ON","S",13.71651,"P","Generated for DE000A0XYHT5"]
["07.09.2026","DE000A0Z1JH9","EUR","","DUMM","PSAN","PSI AG F. PROD.U.SYS.D.INF. NAMENS-AKTIEN O.N.","S",7.1,"P",""]
["07.09.2026","DE000A0Z23Q5","EUR","","ADN1","ADN1","ADESSO SE  INH O.N.","S",16.04248,"P","Generated for DE000A0Z23Q5"]
["07.09.2026","DE000A0Z2ZZ5","EUR","","FNTN","FNTN","FREENET AG","S",7.1,"P","Generated for DE000A0Z2ZZ5"]
["07.09.2026","DE000A11Q059","EUR","","ELB1","ELB","ELUMEO SE","S",22.10197,"P","Generated for DE000A11Q059"]
["07.09.2026","DE000A11Q0C4","EUR","","DE1X","MTX0","MTU AERO ENGINES NA NEUE","S",30,"P","Generated for DE000A11Q0C4"]
["07.09.2026","DE000A11Q133","EUR","","7ET0","7ET","H&K AG","S",34.35828,"P","Generated for DE000A11Q133"]
["07.09.2026","DE000A11QLP3","EUR","","BENH","BENH","BENO HOLDING AG  INH O.N.","S",20.98335,"P","Generated for DE000A11QLP3"]
["07.09.2026","DE000A11QU11","EUR","","DCIK","DCIK","DCI O.N.","S",79.79183,"P","Generated for DE000A11QU11"]
["07.09.2026","DE000A11QVV0","EUR","WL6K","WL6K","HPHA","HEIDELBERG PHARMA AG O.N.","S",16.30708,"P","Generated for DE000A11QVV0"]
["07.09.2026","DE000A11QW68","EUR","HRPK","HRPK","HRPK","7C SOLARPARKEN AG  O.N.","S",8.34969,"P","Generated for DE000A11QW68"]
["07.09.2026","DE000A12DM80","EUR","","G241","G24","SCOUT24 AG NAMENS-AKTIEN O.N.","S",10.4268,"P","Generated for DE000A12DM80"]
["07.09.2026","DE000A12UK08","EUR","","ECF1","ECF","MOUNTAIN ALLIANCE NA O.N.","S",16.77672,"P","ECOMMERCE ALLIANCE NA O N"]
["07.09.2026","DE000A12UK57","EUR","","UCA1","UCA1","U.C.A. AG O.N.","S",16.2377,"P","U C A  AG O N"]
["07.09.2026","DE000A12UKK6","EUR","","RKET","RKET","ROCKET INTERNET SE INHABER-AKT","S",8.69509,"P","Generated for DE000A12UKK6"]
["07.09.2026","DE000A12UMB1","EUR","PO10","PO10","PO1","POB AG NA O.N.","S",18.07495,"P","Generated for DE000A12UMB1"]
["07.09.2026","DE000A12UP29","EUR","LLFS","LLFS","LQAG","LAIQON AG INH O.N.","S",13.74399,"P","Generated for ISIN  DE000A12UP"]
["07.09.2026","DE000A12UP37","EUR","","NC5A","NC5A","NORCOM INF.TECHN. INH ON","S",23.77966,"P","Generated for DE000A12UP37"]
["07.09.2026","DE000A12UPJ7","EUR","","PAL0","VAD","SCP STAN.CAP.PART. INH ON","S",65.60077,"P","Generated for DE000A12UPJ7"]
["07.09.2026","DE000A13SUL5","EUR","","DEF0","DEF","DEFAMA AG","S",14.15916,"P","Generated for DE000A13SUL5"]
["07.09.2026","DE000A13SX22","EUR","","HLE0","HLE","HELLA GMBH+CO. KGAA O.N.","S",7.1,"P","Generated for DE000A13SX22"]
["07.09.2026","DE000A14KEB5","EUR","","H240","H24","HOME24 SE","S",7.1,"P","Generated for DE000A14KEB5"]
["07.09.2026","DE000A14KRD3","EUR","","DKG0","DKG","DT.KONSUM REAL EST.AG","S",17.57356,"P","Generated for DE000A14KRD3"]
["07.09.2026","DE000A161077","EUR","HXCK","HXCK","ERAG","ERNST RUSS AG NA O.N.","S",10.06544,"P","Generated for DE000A161077"]
["07.09.2026","DE000A161309","EUR","","DE7N","KSW","KST BETEILIGUNGS AG NA","S",35.6103,"P","Generated for DE000A161309"]
["07.09.2026","DE000A161408","EUR","","HFG0","HFG","HELLOFRESH SE                 INHABER-AKTIEN O.N.","S",11.91444,"P","Generated for DE000A161408"]
["07.09.2026","DE000A161N14","EUR","DE7J","DE7J","RTV","YOUR FAMILY ENTER.AG NA","S",78.63872,"P","Generated for DE000A161N14"]
["07.09.2026","DE000A161N22","EUR","","TUF0","TUF","LIBERO FOOTB.FIN.INH O.N.","S",97.45833,"P","Generated for DE000A161N22"]
["07.09.2026","DE000A161N30","EUR","GLJ1","GLJ1","GLJ","GRENKE AG","S",8.1304,"P","Generated for DE000A161N30"]
["07.09.2026","DE000A161Z44","EUR","","PLEK","PLEK","PLENUM AG NA O.N.","S",23.27522,"P","Generated for DE000A161Z44"]
["07.09.2026","DE000A1681X5","EUR","","DE7O","SNG","SINGULUS TECHNOLOGIES AG INHABER-AKTIEN EO 1","S",31.68275,"P","Generated for DE000A1681X5"]
["07.09.2026","DE000A168205","EUR","","SHE0","SVE","SHAREHOLD.VAL.BET.NA O.N.","S",8.56223,"P","SHAREHOLD VAL BET NA O N"]
["07.09.2026","DE000A1A6V48","EUR","HAIK","HAIK","KSC","KPS AG NA O.N.","S",93.89747,"P","Generated for DE000A1A6V48"]
["07.09.2026","DE000A1A6WB2","EUR","HBD0","HBD1","PTHH","PATH2 HYDR. AG INH O.N.","S",86.55816,"P","Generated for DE000A1A6WB2"]
["07.09.2026","DE000A1A6WE6","EUR","","AJ91","AJ91","DOCCHECK AG NA O.N.","S",11.65193,"P","Generated for DE000A1A6WE6"]
["07.09.2026","DE000A1CRQD6","EUR","","B9B0","B9B","BHB BRAUHLD.BAY.MIT.AG","S",30.25184,"P","Generated for DE000A1CRQD6"]
["07.09.2026","DE000A1DAHH0","EUR","","BNR0","BNR","BRENNTAG SE NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE000A1DAHH0"]
["07.09.2026","DE000A1E0HR8","EUR","","XAD5","XAD5","XTR P GOLD EUR 60","S",8.67,"P","Generated for DE000A1E0HR8"]
["07.09.2026","DE000A1E0HS6","EUR","","XAD6","XAD6","XTR P SILVER EUR 60","S",13.76,"P","Generated for DE000A1E0HS6"]
["07.09.2026","DE000A1EK0G3","EUR","","XAD1","XAD1","XTR P GOLD EUR H60","S",9.45,"P","Generated for DE000A1EK0G3"]
["07.09.2026","DE000A1EK0H1","EUR","","XAD3","XAD3","XTR P PLATINUM EUR H60","S",100,"P","Generated for DE000A1EK0H1"]
["07.09.2026","DE000A1EK0J7","EUR","","XAD2","XAD2","XTR P SILVER EUR H60","S",14.25,"P","Generated for DE000A1EK0J7"]
["07.09.2026","DE000A1EMHE0","EUR","","GTK0","GTK","TONKENS AGRAR AG","S",9.06679,"P","Generated for DE000A1EMHE0"]
["07.09.2026","DE000A1EWVY8","EUR","","DE38","FYB","Formycon AG","S",12.72122,"P","Generated for DE000A1EWVY8"]
["07.09.2026","DE000A1EWWW0","EUR","","ADS2","ADS","ADIDAS AG","S",9.89424,"P","ADIDAS AG NA O N"]
["07.09.2026","DE000A1EWXA4","EUR","","ABO0","ABO","CLEARVISE AG INH O.N.","S",23.57974,"P","Generated for DE000A1EWXA4"]
["07.09.2026","DE000A1H8BV3","EUR","NOEJ","NOEJ","NOEJ","NORMA GROUP SE","S",7.35555,"P","Generated for DE000A1H8BV3"]
["07.09.2026","DE000A1J5RX9","EUR","","O2D0","O2D","TELEFONICA DTLD HLDG AG","S",19.23285,"P","Generated for DE000A1J5RX9"]
["07.09.2026","DE000A1K0201","EUR","","GSC1","GSC1","GESCO SE NA O.N.","S",13.92229,"P","Generated for DE000A1K0201"]
["07.09.2026","DE000A1K0235","EUR","","SUES","SMHN","SUSS MICROTEC SE NAMENSAKTIEN O.N.","S",17.48504,"P","DE000A1K0235"]
["07.09.2026","DE000A1K0300","EUR","","EUCA","EUCA","EUROMICRON AG NAMENS-AKTIEN O.N.","S",123.27541,"P","Generated for DE000A1K0300"]
["07.09.2026","DE000A1ML7J1","EUR","ANN0","ANN0","VNA","VONOVIA SE","S",7.1,"P","Generated for DE000A1ML7J1"]
["07.09.2026","DE000A1MMCC8","EUR","","ILM1","ILM1","MEDIOS AG  O.N.","S",10.65749,"P","Generated for DE000A1MMCC8"]
["07.09.2026","DE000A1MME74","EUR","","NF40","NF4","NETFONDS AG  VNA O.N.","S",22.52758,"P","Generated for DE000A1MME74"]
["07.09.2026","DE000A1MMEV4","EUR","GSJ0","GSJ0","GTH","THE PAYM.GR.HLDG KG NA ON","S",60.74488,"P","Generated for DE000A1MMEV4"]
["07.09.2026","DE000A1PG508","EUR","","CSY0","FF24","FAST FIN 24 HLDG INH O.N.","S",83.06804,"P","Generated for DE000A1PG508"]
["07.09.2026","DE000A1PHBB5","EUR","","RSL2","RSL2","R. STAHL AG NA O.N.","S",13.7279,"P","Generated for DE000A1PHBB5"]
["07.09.2026","DE000A1PHFF7","EUR","","BOSS","BOSS","HUGO BOSS AG","S",7.1,"P","Generated for DE000A1PHFF7"]
["07.09.2026","DE000A1R1C81","EUR","","PDEK","ICP","UNIT. ECO SOLUTIONS AG ON","S",400,"P","Generated for DE000A1R1C81"]
["07.09.2026","DE000A1RFMY4","EUR","","DE6O","RCMN","RCM BETEILIGUNGS NA. O.N.","S",27.23627,"P","Generated for DE000A1RFMY4"]
["07.09.2026","DE000A1RFMZ1","EUR","","DE6P","SMWN","SM WIRTSCHAFTSBER.NA.O.N.","S",11.03412,"P","Generated for DE000A1RFMZ1"]
["07.09.2026","DE000A1TNMM9","EUR","","CTNK","CTNK","CENTROTHERM INTERNATIONAL AG INHABER-AKTIEN O.N.","S",11.9153,"P","Generated for DE000A1TNMM9"]
["07.09.2026","DE000A1TNNN5","EUR","","ACWN","ACWN","A.S.CREATION TAPETEN NA","S",12.29264,"P","Generated for DE000A1TNNN5"]
["07.09.2026","DE000A1TNU68","EUR","","SF30","SF3","STS GROUP AG  O.N.","S",27.32218,"P","Generated for DE000A1TNU68"]
["07.09.2026","DE000A1TNUT7","EUR","","DBAN","DBAN","Deutsche Beteiligungs AG","S",7.1,"P","Generated for DE000A1TNUT7"]
["07.09.2026","DE000A1TNV91","EUR","","ADE0","ADE","BITCOIN GROUP SE  O.N.","S",25.38497,"P","Generated for DE000A1TNV91"]
["07.09.2026","DE000A1TNWJ4","EUR","","MPCK","MPCG","MPC MUENCH.PET.CAP.","S",13.59864,"P","Generated for DE000A1TNWJ4"]
["07.09.2026","DE000A1X3WW8","EUR","","HETA","HETA","KHD HUMB.WEDAG VV NA O.N.","S",68.78719,"P","Generated for DE000A1X3WW8"]
["07.09.2026","DE000A1X3WX6","EUR","","DTKK","ERWE","ERWE IMMOB. AG INH O.N.","S",62.06284,"P","Generated for DE000A1X3WX6"]
["07.09.2026","DE000A1X3XX4","EUR","DE71","DE71","BRNK","BRANICKS GROUP AG NA O.N.","S",37.87079,"P","Generated for DE000A1X3XX4"]
["07.09.2026","DE000A1X3YY0","EUR","","BAST","BST","BASTEI LUEBBE AG  O.N.","S",10.12665,"P","Generated for DE000A1X3YY0"]
["07.09.2026","DE000A1YC913","EUR","FC90","FC90","FC9","FCR IMMOBILIEN AG NA O.N.","S",10.87342,"P","Generated for DE000A1YC913"]
["07.09.2026","DE000A1YCMM2","EUR","","SWVK","","SOLARWORLD","S",310.11491,"P","Generated for DE000A1YCMM2"]
["07.09.2026","DE000A254203","EUR","","MPSC","WOLF","META WOLF AG INH O.N.","S",30.47616,"P","Generated for DE000A254203"]
["07.09.2026","DE000A254211","EUR","","ISHA","ISHA","INTERSHOP COMM.  INH O.N.","S",24.47623,"P","Generated for DE000A254211"]
["07.09.2026","DE000A254260","EUR","","RIB1","RIB1","RIB SOFTWARE SE TENDERED SHARES","S",7.1,"P","Generated for DE000A254260"]
["07.09.2026","DE000A254294","EUR","DE0C","DE0C","IPOK","SQD.AI STRATEGIES AG O.N.","S",18.34799,"P","Generated for DE000A254294"]
["07.09.2026","DE000A254W52","EUR","","M3BK","M3BK","PYRAMID AG","S",41.66121,"P","Generated for DE000A254W52"]
["07.09.2026","DE000A254W60","EUR","","ISR1","ISR1","ISRA VISION TENDERED LINE","S",34.64955,"P","Generated for DE000A254W60"]
["07.09.2026","DE000A255F11","EUR","","VH20","VH2","FR.VORWERK GRP SE INH ON","S",18.17549,"P","Generated for DE000A255F11"]
["07.09.2026","DE000A255G02","EUR","DE0E","DE0E","H2O","ENAPTER AG  INH O.N.","S",23.80067,"P","Generated for DE000A255G02"]
["07.09.2026","DE000A27Z304","EUR","DE0B","DE0B","BTCE","BITWISE PHYSICAL BITCOIN","S",100,"P","Generated for DE000A27Z304"]
["07.09.2026","DE000A27Z304","USD","DE0B","DEU1","BTCE","BITWISE PHYSICAL BITCOIN","S",100,"P","Generated for DE000A27Z304"]
["07.09.2026","DE000A289B07","EUR","","TLIK","TLIK","ARZNEIWERK AG VIDA INH ON","S",400,"P","Generated for DE000A289B07"]
["07.09.2026","DE000A289V03","EUR","","93M1","93M1","MPH HEALTH CARE  INH O.N","S",10.44677,"P","Generated for DE000A289V03"]
["07.09.2026","DE000A289VT5","EUR","","MPHH","","MPH HEALTH CARE TLR","S",10,"P","MPH HEALTH CARE TLR"]
["07.09.2026","DE000A28M8D0","EUR","","VBTC","VBTC","VANECK BITCOIN ETN39","S",100,"P","Generated for DE000A28M8D0"]
["07.09.2026","DE000A2AA204","EUR","","DFTK","DFTK","DF DT.FORFAIT AG  NA O.N.","S",22.3944,"P","Generated for DE000A2AA204"]
["07.09.2026","DE000A2AAA75","EUR","","T3T3","T3T1","SEVEN PRINCIPLES AG O.N.","S",9.49491,"P","Generated for DE000A2AAA75"]
["07.09.2026","DE000A2AAE22","EUR","","CY1K","CY1K","SBF AG","S",20.20026,"P","Generated for DE000A2AAE22"]
["07.09.2026","DE000A2BNG99","EUR","","EOAU","","E.ON SE","S",7.1,"P","E ON SE   UNIPER SE BAS"]
["07.09.2026","DE000A2BPK34","EUR","","VRL0","VRL","NET DIGITAL AG INH O.N.","S",21.29507,"P","Generated for DE000A2BPK34"]
["07.09.2026","DE000A2BPXK1","EUR","","KU23","","KUKA AG,INHABER AKTIEN","S",7.1,"P","Generated for DE000A2BPXK1"]
["07.09.2026","DE000A2DA406","EUR","","N1N1","LEH","LAMPETIA AG INH O.N.","S",122.0737,"P","Generated for DE000A2DA406"]
["07.09.2026","DE000A2DA588","EUR","","MXHN","MXHN","MAX AUTOMATION SE NA O.N.","S",14.70683,"P","Generated for DE000A2DA588"]
["07.09.2026","DE000A2DAM03","EUR","","AAG0","AAG","AUMANN AG  INH O.N.","S",10.60846,"P","Generated for DE000A2DAM03"]
["07.09.2026","DE000A2E4K43","EUR","","DHER","DHER","DELIVERY HERO SE","S",7.1,"P","Generated for DE000A2E4K43"]
["07.09.2026","DE000A2E4LE9","EUR","","VBX0","VOTR","VOLTATRON AG INH. O.N.","S",16.78013,"P","Generated for DE000A2E4LE9"]
["07.09.2026","DE000A2E4SV8","EUR","CYR0","CYR0","CYR","CYAN AG  INH O.N.","S",16.04771,"P","Generated for DE000A2E4SV8"]
["07.09.2026","DE000A2E4T77","EUR","2HRA","2HRA","2HRA","H+R KGAA  INH. O.N.","S",14.03396,"P","Generated for DE000A2E4T77"]
["07.09.2026","DE000A2G8X31","EUR","","SJJ0","SJJ","SERVICEWARE SE  INH O.N.","S",10.5346,"P","Generated for DE000A2G8X31"]
["07.09.2026","DE000A2G8ZX8","EUR","","PYR0","PYR","PYRUM INNOV.AG  NA O.N.","S",11.90676,"P","Generated for DE000A2G8ZX8"]
["07.09.2026","DE000A2G9M17","EUR","","CPX0","CPX","CAPSENSIXX AG  INH O.N.","S",36.99411,"P","Generated for DE000A2G9M17"]
["07.09.2026","DE000A2GGCY4","EUR","","METR","","METRO CECONOMY BASKET","S",13.24445,"P","Metro AG   Ceconomy Bask"]
["07.09.2026","DE000A2GS567","EUR","","PA8B","PA8B","PAION AG  BZR","S",30,"P","Generated for DE000A2GS567"]
["07.09.2026","DE000A2GS5D8","EUR","","DMP0","DMP","DERMAPHARM HOLDING SE","S",8.8753,"P","Generated for DE000A2GS5D8"]
["07.09.2026","DE000A2GS609","EUR","","WSO0","SB1","SMARTBROKER HLDG INH O.N.","S",10.07776,"P","Generated for DE000A2GS609"]
["07.09.2026","DE000A2GS633","EUR","AEIN","AEIN","AEIN","ALLGEIER SE  NA O.N.","S",14.33577,"P","Generated for DE000A2GS633"]
["07.09.2026","DE000A2GSU42","EUR","","BKHT","BKHT","BROCKHAUS TECHN. NA O.N.","S",7.57507,"P","Generated for DE000A2GSU42"]
["07.09.2026","DE000A2GSYP1","EUR","","DHE0","DHE0","DELIVERY HERO SE NA NEUE","S",30,"P","Generated for DE000A2GSYP1"]
["07.09.2026","DE000A2LQ2D0","EUR","","Z290","Z29","029 GROUP SE INH O.N.","S",16.01298,"P","Generated for DE000A2LQ2D0"]
["07.09.2026","DE000A2LQ2L3","EUR","","IGYB","IGYB","INNOGY SE","S",7.1,"P","Generated for DE000A2LQ2L3"]
["07.09.2026","DE000A2LQ728","EUR","","ML20","ML2","MING LE SPORTS AG","S",400,"P","Generated for DE000A2LQ728"]
["07.09.2026","DE000A2LQ850","EUR","PAG0","PAG0","PAG","PREOS GLB.OFF.R.E. NA ON","S",400,"P","Generated for DE000A2LQ850"]
["07.09.2026","DE000A2LQ884","EUR","","AG10","AG1","AUTO1 GROUP SE","S",12.22188,"P","Generated for DE000A2LQ884"]
["07.09.2026","DE000A2LQUJ6","EUR","YB1A","YB1A","AMA1","ALTECH ADV.MAT. NA O.N.","S",45.87002,"P","Generated for DE000A2BPG14"]
["07.09.2026","DE000A2LQUV1","EUR","","ZN20","ZN2","WEGROW AG  INH O.N.","S",60.00134,"P","Generated for DE000A2LQUV1"]
["07.09.2026","DE000A2N4H07","EUR","","WEW0","WEW","Westwing Group SE","S",13.38452,"P","Generated for DE000A2N4H07"]
["07.09.2026","DE000A2NB601","EUR","","DE05","JEN","JENOPTIK AG INHABER-AKTIEN O.N.","S",10.85601,"P","Generated for DE000A2NB601"]
["07.09.2026","DE000A2NB650","EUR","","MUX2","MUX","Mutares SE & Co. KGaA","S",7.1,"P",""]
["07.09.2026","DE000A2NBX80","EUR","","DE06","INS","INSTONE REAL EST.GRP O.N.","S",9.81581,"P","Generated for DE000A2NBX80"]
["07.09.2026","DE000A2P4HL9","EUR","123F","123F","123F","123FAHRSCHULE SE INH O.N.","S",20.48605,"P","Generated for DE000A2P4HL9"]
["07.09.2026","DE000A2PT2P7","EUR","","00X2","","LATONBA AG","S",30,"P","Generated for DE000A2PT2P7"]
["07.09.2026","DE000A2QEFA1","EUR","","FSNT","TPG","PLATFORM GROUP   INH O.N.","S",23.32065,"P","Generated for DE000A2QEFA1"]
["07.09.2026","DE000A2QP323","EUR","","EXIB","EXIB","ISHS TECDAX UCITS ETF EOD","S",7.1,"P","Generated for DE000A2QP323"]
["07.09.2026","DE000A2QP331","EUR","","EXIC","EXIC","ISHS CORE DAX UC.ETF EOD","S",7.1,"P","Generated for DE000A2QP331"]
["07.09.2026","DE000A2QP349","EUR","","EXID","EXID","ISHARES MDAX UC.ETF EOD","S",7.1,"P","Generated for DE000A2QP349"]
["07.09.2026","DE000A2QP4A8","EUR","","DE1W","EXHG","ISHS SEU600 A+P U.ETF EOA","S",7.2,"P","Generated for DE000A2QP4A8"]
["07.09.2026","DE000A2QP4B6","EUR","","EXIE","EXIE","ISH.STOX.EUROPE 600 EO AC","S",7.1,"P","Generated for DE000A2QP4B6"]
["07.09.2026","DE000A2QP4C4","EUR","","EXIF","EXIF","ISHS DJ GL.T50 U.ETF EOA","S",7.1,"P","Generated for DE000A2QP4C4"]
["07.09.2026","DE000A2QP4F7","EUR","","T05A","T05A","IS.S.GL.S.D.100 U.ETF EOA","S",7.1,"P","Generated for DE000A2QP4F7"]
["07.09.2026","DE000A2T0VS9","EUR","","XSLR","XSLR","XTRACK. ETC SILBER 80","S",14.97,"P","Generated for DE000A2T0VS9"]
["07.09.2026","DE000A2T0VT7","EUR","","XPPT","XPPT","XTRACK. ETC PLATIN 80","S",100,"P","Generated for DE000A2T0VT7"]
["07.09.2026","DE000A2T0VU5","EUR","","XGDU","XGDU","XTRACK. ETC GOLD 80","S",9.24,"P","Generated for DE000A2T0VU5"]
["07.09.2026","DE000A2T5DZ1","EUR","","XGDE","XGDE","XTRACK. ETC GOLD EUR H80","S",8.6,"P","Generated for DE000A2T5DZ1"]
["07.09.2026","DE000A2TR919","EUR","","S6P0","S6P","SPIELVGG UNTERHACH. NA ON","S",24.2643,"P","Generated for DE000A2TR919"]
["07.09.2026","DE000A2TSQL9","EUR","","GBS0","","GBS SOFTWARE AG TLR","S",30,"P","Generated for DE000A2TSQL9"]
["07.09.2026","DE000A2TSU21","EUR","","WBAH","WBAH","WILD BUNCH AG O.N.","S",86.82046,"P","Generated for DE000A2TSU21"]
["07.09.2026","DE000A2UDH55","EUR","","XSLE","XSLE","XTRACK. ETC SILBER 80","S",14.23,"P","Generated for DE000A2UDH55"]
["07.09.2026","DE000A2UDH63","EUR","","XPPE","XPPE","XTRACK. ETC PLATIN 80","S",100,"P","Generated for DE000A2UDH63"]
["07.09.2026","DE000A2YN355","EUR","","CA10","CA1","CIRCUS SE INH O.N.","S",88.60318,"P","Generated for DE000A2YN355"]
["07.09.2026","DE000A2YN504","EUR","","KTA0","KTA","KNAUS AG  INH O.N.","S",10.46754,"P","Generated for DE000A2YN504"]
["07.09.2026","DE000A2YN777","EUR","EMH0","EMH0","EMH","PFERDEWETTEN.DE AG NA ON","S",24.57234,"P","Generated for DE000A2YN777"]
["07.09.2026","DE000A2YN900","EUR","","1UD0","TMV","TEAMVIEWER SE","S",14.89323,"P","Generated for DE000A2YN900"]
["07.09.2026","DE000A2YNT30","EUR","","ACT1","ACT","AlzChem Group AG","S",8.79491,"P","Generated for DE000A2YNT30"]
["07.09.2026","DE000A2YPDD0","EUR","VIB0","VIB0","VIH1","VIB VERMOEGEN  NA O.N.","S",14.05168,"P","Generated for DE000A2YPDD0"]
["07.09.2026","DE000A2YPGA9","EUR","","SPRA","SPRA","AXEL SPRINGER SE, VINK.NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE000A2YPGA9"]
["07.09.2026","DE000A30BEQ8","EUR","","DE07","","SKF [SEK]","S",7.25705,"P","Generated for DE000A30BEQ8"]
["07.09.2026","DE000A30BER6","EUR","","DE08","","Sandvik [SEK]","S",7.61942,"P","Generated for DE000A30BER6"]
["07.09.2026","DE000A30BES4","EUR","","DE0A","","Electrolux [SEK]","S",14.64201,"P","Generated for DE000A30BES4"]
["07.09.2026","DE000A30BET2","EUR","","DE0G","","Atlas Copco [SEK]","S",7.1,"P","Generated for DE000A30BET2"]
["07.09.2026","DE000A30BEU0","EUR","","DE0H","","Essity [SEK]","S",7.1,"P","Generated for DE000A30BEU0"]
["07.09.2026","DE000A30BEV8","EUR","","DE0I","","Samhallsbyggnads. i Nord [SEK]","S",35.97384,"P","Generated for DE000A30BEV8"]
["07.09.2026","DE000A30BEW6","EUR","","DE0J","","Sinch [SEK]","S",23.70988,"P","Generated for DE000A30BEW6"]
["07.09.2026","DE000A30BEX4","EUR","","DE0K","","Investor [SEK]","S",7.1,"P","Generated for DE000A30BEX4"]
["07.09.2026","DE000A30BEY2","EUR","","DE14","","Boliden [SEK]","S",9.69292,"P","Generated for DE000A30BEY2"]
["07.09.2026","DE000A30BEZ9","EUR","","DE0L","","Svenska Cellulosa [SEK]","S",7.92971,"P","Generated for DE000A30BEZ9"]
["07.09.2026","DE000A30BF06","EUR","","DE0S","","Assa Abloy [SEK]","S",7.1,"P","Generated for DE000A30BF06"]
["07.09.2026","DE000A30BF14","EUR","","DE0T","","Nibe Industrier [SEK]","S",17.05667,"P","Generated for DE000A30BF14"]
["07.09.2026","DE000A30BF22","EUR","","DE0U","","Evolution [SEK]","S",7.39003,"P","Generated for DE000A30BF22"]
["07.09.2026","DE000A30BF30","EUR","","DE0V","","Hexagon [SEK]","S",7.21152,"P","Generated for DE000A30BF30"]
["07.09.2026","DE000A30BF48","EUR","","DE0W","","Alfa Laval [SEK]","S",7.1,"P","Generated for DE000A30BF48"]
["07.09.2026","DE000A30BF55","EUR","","DE0Y","","Tele2 [SEK]","S",7.1,"P","Generated for DE000A30BF55"]
["07.09.2026","DE000A30BF63","EUR","","DE0Z","","Getinge [SEK]","S",10.47334,"P","Generated for DE000A30BF63"]
["07.09.2026","DE000A30BF71","EUR","","DE10","","Kinnevik [SEK]","S",20.239,"P","Generated for DE000A30BF71"]
["07.09.2026","DE000A30BF97","EUR","","DE11","","SSAB [SEK]","S",11.89936,"P","Generated for DE000A30BF97"]
["07.09.2026","DE000A30BFA9","EUR","","DE0M","","Skanska [SEK]","S",7.1,"P","Generated for DE000A30BFA9"]
["07.09.2026","DE000A30BFB7","EUR","","DE0N","","Securitas [SEK]","S",7.59564,"P","Generated for DE000A30BFB7"]
["07.09.2026","DE000A30BFC5","EUR","","DE0O","","Husqvarna [SEK]","S",10.26035,"P","Generated for DE000A30BFC5"]
["07.09.2026","DE000A30BFD3","EUR","","DE0P","","Elekta [SEK]","S",18.64553,"P","Generated for DE000A30BFD3"]
["07.09.2026","DE000A30BFL6","EUR","","DE0Q","","H & M [SEK]","S",21.13712,"P","Generated for DE000A30BFL6"]
["07.09.2026","DE000A30BFM4","EUR","","DE0R","","Volvo [SEK]","S",7.1,"P","Generated for DE000A30BFM4"]
["07.09.2026","DE000A30U9D4","EUR","","SOL1","","SOLUTIANCE AG TLR","S",30,"P","Generated for DE000A30U9D4"]
["07.09.2026","DE000A30U9F9","EUR","","ARL1","ARL0","AAREAL BANK AG , INHABER-AKTIEN O.N. TENDERED SHARES","S",7.1,"P","Generated for DE000A30U9F9"]
["07.09.2026","DE000A30VLG2","EUR","","AM3N","AM3N","SLM SOLUTIONS GRP NEUE","S",30,"P","Generated for DE000A30VLG2"]
["07.09.2026","DE000A30VLJ6","EUR","","DE1E","ECV0","ENCAVIS AG INH O.N. NEUE","S",30,"P","Generated for DE000A30VLJ6"]
["07.09.2026","DE000A31C222","EUR","","KA10","KA1","HAUSVORTEIL AG NA O.N.","S",189.20181,"P","Generated for DE000A31C222"]
["07.09.2026","DE000A31C4B0","EUR","","AM30","AM3","SLM SOLUTIONS GROUP AG","S",7.1,"P","Generated for DE000A31C4B0"]
["07.09.2026","DE000A32VN59","EUR","","SLSA","SLSA","SOLUTIANCE AG  NA O.N.","S",39.70371,"P","Generated for DE000A32VN59"]
["07.09.2026","DE000A32VP57","EUR","","AIX1","AIX","AIXTRON SE NEUE NA O.N.","S",30,"P","Generated for DE000A32VP57"]
["07.09.2026","DE000A32VP73","EUR","","DE1M","SGL0","SGL CARBON SE O.N. NEUE","S",30,"P","Generated for DE000A32VP73"]
["07.09.2026","DE000A32VPM7","EUR","","DE1K","FME0","FRESEN.MED.CARE O.N. NEUE","S",30,"P","Generated for DE000A32VPM7"]
["07.09.2026","DE000A32VPT2","EUR","","DE1F","DPWN","DEUTSCHE POST NA O.N.NEUE","S",30,"P","Generated for DE000A32VPT2"]
["07.09.2026","DE000A32VPU0","EUR","","DE1G","MTXN","MTU AERO ENGINES NA  NEUE","S",30,"P","Generated for DE000A32VPU0"]
["07.09.2026","DE000A35JR33","EUR","","SZ50","SZ50","LUEBKE KELBER AG NA O.N.","S",34.19137,"P","Generated for DE000A35JR33"]
["07.09.2026","DE000A35JS40","EUR","","CLI0","CLIQ","CLIQ DIGITAL AG  NA O.N.","S",22.18059,"P","Generated for DE000A35JS40"]
["07.09.2026","DE000A35JSP2","EUR","","CRC1","CRCAP","CR Capital AG Dividende in Kind-Cash","S",30,"P","Generated for DE000A35JSP2"]
["07.09.2026","DE000A35JSW8","EUR","","SOW0","","SOFTWARE AG, INHABER AKTIEN O.N.","S",7.1,"P","Generated for DE000A35JSW8"]
["07.09.2026","DE000A37FT41","EUR","","ECX0","ECX","EPIGENOMICS AG NA O.N.","S",77.46197,"P","Generated for DE000A37FT41"]
["07.09.2026","DE000A37FTP4","EUR","","DE15","OHB0","OHB SE","S",7.1,"P","Generated for DE000A37FTP4"]
["07.09.2026","DE000A37FTW0","EUR","","ALXA","ALXA","ALEXANDERWERK AG INH O.N.","S",19.97175,"P","Generated for DE000A37FTW0"]
["07.09.2026","DE000A37FUD8","EUR","","HHF0","HHF","HAMBURGER HAFEN UND LOGISTIK AG, NA A-SPARTE O.N.","S",8.58959,"P","Generated for DE000A37FUD8"]
["07.09.2026","DE000A37FUH9","EUR","","SYA0","SYA","Synlab AG","S",7.1,"P","Generated for DE000A37FUH9"]
["07.09.2026","DE000A37FUP2","EUR","","DE12","27N0","CANNOVUM CANNABIS INH ON","S",35.26051,"P","Generated for DE000A37FUP2"]
["07.09.2026","DE000A37FUQ0","EUR","","CCA1","","CANNOVUM CANNABIS AG TLR","S",30,"P","Generated for DE000A37FUQ0"]
["07.09.2026","DE000A3C2D12","EUR","","VVU2","","VIVENDI AND UMG BASKET","S",7.1686,"P","Gener forCABasket DE000A3C2D12"]
["07.09.2026","DE000A3C2HQ6","EUR","","DE0D","","SULZER MEDMIX BASKET","S",11.39766,"P","Generated for DE000A3C2HQ6"]
["07.09.2026","DE000A3C35W0","EUR","","7V00","7V0","NOVOGENIA AG INH O.N.","S",27.02546,"P","Generated for DE000A3C35W0"]
["07.09.2026","DE000A3CMGN3","EUR","","HGEA","HGEA","HGEARS AG  INH O.N.","S",14.41079,"P","Generated for DE000A3CMGN3"]
["07.09.2026","DE000A3CN9R8","EUR","","14D0","14D","TOKENTUS INVESTMENT AG","S",51.6602,"P","Generated for DE000A3CN9R8"]
["07.09.2026","DE000A3CNK42","EUR","","YOU0","YOU","ABOUT YOU HOLDING AG","S",7.1,"P","Generated for DE000A3CNK42"]
["07.09.2026","DE000A3CQ5L6","EUR","","SPC0","SPC","STAIGE ONE AG INH O.N.","S",37.0527,"P","Generated for DE000A3CQ5L6"]
["07.09.2026","DE000A3CQ7F4","EUR","","BIKE","BIKE","BIKE24 HLDG O.N.","S",22.07858,"P","Generated for DE000A3CQ7F4"]
["07.09.2026","DE000A3CSAE2","EUR","","MRX0","MRX","MISTER SPEX SE INH O.N.","S",20.68219,"P","Generated for DE000A3CSAE2"]
["07.09.2026","DE000A3CWZB7","EUR","","A3CW","","CONTINENTALSCHAEFFLER-AUMOVIO-BASKET","S",7.42481,"P","Generated for DE000A3CWZB7"]
["07.09.2026","DE000A3D6Q45","EUR","","ARI0","ARI","ARI MOTORS IND. ING O.N.","S",161.58351,"P","Generated for DE000A3D6Q45"]
["07.09.2026","DE000A3DGLE2","EUR","","6FFA","6FFA","Skandinaviska Enskilda [SEK]","S",7.1,"P","Generated for DE000A3DGLE2"]
["07.09.2026","DE000A3DGLF9","EUR","","OU2A","OU2A","Swedbank [SEK]","S",7.1,"P","Generated for DE000A3DGLF9"]
["07.09.2026","DE000A3DGLG7","EUR","","KP6A","KP6A","Ericsson [SEK]","S",7.1,"P","Generated for DE000A3DGLG7"]
["07.09.2026","DE000A3DGLH5","EUR","","MQ0A","MQ0A","Svenska Handelsbanken [SEK]","S",7.1,"P","Generated for DE000A3DGLH5"]
["07.09.2026","DE000A3DQCC4","EUR","","DE0F","","GSK Haleon Basket","S",7.1,"P","Generated for DE000A3DQCC4"]
["07.09.2026","DE000A3DRAE2","EUR","","S4AA","S188","SMT SCHARF AG NA O.N.","S",14.38774,"P","Generated for DE000A3DRAE2"]
["07.09.2026","DE000A3DSV01","EUR","","HIGH","HIGH","CANTOURAGE GROUP SE O.N.","S",11.03711,"P","Generated for DE000A3DSV01"]
["07.09.2026","DE000A3DW408","EUR","D770","D770","D77","DN GROUP AG NA O.N.","S",10.57579,"P","Generated for DE000A3DW408"]
["07.09.2026","DE000A3E00M1","EUR","","IOS0","IOS","Ionos Group","S",10.32224,"P","Generated for DE000A3E00M1"]
["07.09.2026","DE000A3E32E1","EUR","","DE19","","SOLVAY SYENSQO BASKET","S",9.02767,"P","Generated for DE000A3E32E1"]
["07.09.2026","DE000A3E5A59","EUR","L3DA","L3DA","SBX","SYNBIOTIC SE  NA O.N.","S",93.81462,"P","Generated for DE000A3E5A59"]
["07.09.2026","DE000A3E5C24","EUR","","CDZ0","CDZ0","MHP HOTEL AG INH O.N.","S",12.45422,"P","Generated for DE000A3E5C24"]
["07.09.2026","DE000A3E5CK1","EUR","","TMA3","TMPCA","TEMPORARY CA ISIN","S",30,"P","Generated for DE000A3E5CK1"]
["07.09.2026","DE000A3E5CP0","EUR","","SIM1","SIM0","SIMONA AG O.N.","S",19.90583,"P","Generated for DE000A3E5CP0"]
["07.09.2026","DE000A3E5D56","EUR","","FPE1","FPE","FUCHS SE  NA ST O.N.","S",7.61787,"P","Generated for DE000A3E5D56"]
["07.09.2026","DE000A3E5D64","EUR","","FPE2","FPE3","FUCHS SE VZ","S",7.1,"P","Generated for DE000A3E5D64"]
["07.09.2026","DE000A3E5DP8","EUR","","HLE1","HLE0","HELLA GMBH & CO KGAA TENDERED LINE","S",7.1,"P","Generated for DE000A3E5DP8"]
["07.09.2026","DE000A3E5DZ7","EUR","","4SC1","","4SC AG  TLR","S",30,"P","Generated for 4SC AG  TLR"]
["07.09.2026","DE000A3E5E55","EUR","","HP3A","HP3A","RINGMETALL SE  NA O.N.","S",12.91471,"P","Generated for DE000A3E5E55"]
["07.09.2026","DE000A3E5ED2","EUR","","VEZ0","VEZ","PLANETHIC GROUP INH. O.N.","S",92.02368,"P","Generated for DE000A3E5ED2"]
["07.09.2026","DE000A3EKZW4","EUR","","E0AB","E0AB","SODEXO PLUXEE BASKET","S",7.1,"P","Generated for DE000A3EKZW4"]
["07.09.2026","DE000A3ENQ51","EUR","","1SXP","1SXP","Schott Pharma AG & Co KGaA","S",8.47297,"P","Generated for DE000A3ENQ51"]
["07.09.2026","DE000A3ESL51","EUR","","0M00","0M0","AVERDION SE INH. O.N.","S",44.33877,"P","Generated for DE000A3ESL51"]
["07.09.2026","DE000A3EV408","EUR","","DE09","","SAMPO MANDATUM BASKET","S",7.1,"P","Generated for DE000A3EV408"]
["07.09.2026","DE000A3EV416","EUR","","DE17","","SAMPO MANDATUM DIVIDENDS","S",21.26849,"P","Generated for DE000A3EV416"]
["07.09.2026","DE000A3EVDT4","EUR","","DE18","","NOVARTIS SANDOZ BASKET","S",7.30427,"P","Generated for DE000A3EVDT4"]
["07.09.2026","DE000A3EW3Z1","EUR","","DE16","","TELEKOM AUSTRIA EUROTELESITES BASKET","S",8.78523,"P","Generated for DE000A3EW3Z1"]
["07.09.2026","DE000A3EX3H8","EUR","","00B1","","GORE GERM.OFF.R.E. TLR","S",7.1,"P","Generated for DE000A3EX3H8"]
["07.09.2026","DE000A3EX3Q9","EUR","DE00","DE00","EMH0","PFERDEWETTEN.DE NA NEUE","S",30,"P","Generated for DE000A3EX3Q9"]
["07.09.2026","DE000A3EYLC7","EUR","","DE1C","MWB0","MWB FAIRTRADE WPHDL.NA ON","S",12.17153,"P","Generated for DE000A3EYLC7"]
["07.09.2026","DE000A3G3ZD0","EUR","","SLCT","SLCT","DDA ETP O.END CS10","S",100,"P","Generated for DE000A3G3ZD0"]
["07.09.2026","DE000A3G3ZL3","EUR","DA20","DA20","DA20","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3G3ZL3"]
["07.09.2026","DE000A3G3ZL3","USD","DA20","DA2U","DA20","BITWISE EURO O.END ETP","S",100,"P",""]
["07.09.2026","DE000A3G90G9","EUR","ETG01","ET32","ET32","BITWISE EURO ETHEREUM STA","S",100,"P","Generated for DE000A3G90G9"]
["07.09.2026","DE000A3G90G9","USD","ETG01","ET33","ET32","BITWISE EURO ETHEREUM STA","S",100,"P","Generated for DE000A3G90G9"]
["07.09.2026","DE000A3G9SE0","EUR","","BMAC","BMAC","DDA ETP O.END BITMAC","S",100,"P","Generated for DE000A3G9SE0"]
["07.09.2026","DE000A3GK2N1","EUR","","XBTI","XBTI","DDA ETP O.END ETN","S",100,"P","Generated for DE000A3GK2N1"]
["07.09.2026","DE000A3GMKD7","EUR","ZETH","ZETH","ZETH","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GMKD7"]
["07.09.2026","DE000A3GMKD7","USD","ZETH","ZETU","ZETH","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GMKD7"]
["07.09.2026","DE000A3GN5J9","EUR","ELTC","ELTC","ELTC","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GN5J9"]
["07.09.2026","DE000A3GN5J9","USD","ELTC","ELTU","ELTC","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GN5J9"]
["07.09.2026","DE000A3GPSP7","EUR","","VETH","VETH","VANECK ETHEREUM ETN39","S",100,"P","Generated for DE000A3GPSP7"]
["07.09.2026","DE000A3GSUC5","EUR","","VDOT","VDOT","VANECK POLKADOT ETN39","S",100,"P","Generated for DE000A3GSUC5"]
["07.09.2026","DE000A3GSUD3","EUR","","VS0L","VS0L","VANECK SOLANA ETN39","S",100,"P","Generated for DE000A3GSUD3"]
["07.09.2026","DE000A3GSUE1","EUR","","VTRX","VTRX","VANECK TRON ETN39","S",100,"P","Generated for DE000A3GSUE1"]
["07.09.2026","DE000A3GTML1","EUR","","IETH","IETH","DDA ETP ETHEREU.O.END ETP","S",100,"P","Generated for DE000A3GTML1"]
["07.09.2026","DE000A3GV1T7","EUR","","VAVA","VAVA","VANECK AVALANCHE ETN39","S",100,"P","Generated for DE000A3GV1T7"]
["07.09.2026","DE000A3GV1U5","EUR","","VP0L","VP0L","VANECK POLYGON ETN39","S",100,"P","Generated for DE000A3GV1U5"]
["07.09.2026","DE000A3GVKY4","EUR","RDAN","RDAN","RDAN","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GVKY4"]
["07.09.2026","DE000A3GVKY4","USD","RDAN","RDAS","RDAN","BITWISE EURO O.END ETP","S",100,"P","Gnerated for DE000A3GVKY4"]
["07.09.2026","DE000A3GVKZ1","EUR","ESOL","ESOL","ESOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GVKZ1"]
["07.09.2026","DE000A3GVKZ1","USD","ESOL","ESOU","ESOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GVKZ1"]
["07.09.2026","DE000A3GWEU3","EUR","","VT0P","VT0P","VANECK CRYPTOCOMP.ETN39","S",100,"P","Generated for DE000A3GWEU3"]
["07.09.2026","DE000A3GWNE8","EUR","","VGND","VGND","VANECK ALGORAND ETN39","S",100,"P","Generated for DE000A3GWNE8"]
["07.09.2026","DE000A3GXNT4","EUR","","VSMA","VSMA","VANECK CONTRACT L. ETN39","S",100,"P","Generated for DE000A3GXNT4"]
["07.09.2026","DE000A3GXNV0","EUR","","VLNK","VLNK","VANECK CRYPTOCOMP.ETN39","S",100,"P","Generated for DE000A3GXNV0"]
["07.09.2026","DE000A3GYNB0","EUR","GXRP","GXRP","GXRP","BITWISE EURO O.END ETN","S",100,"P","Generated for DE000A3GYNB0"]
["07.09.2026","DE000A3GYNB0","USD","GXRP","GXRU","GXRP","BITWISE EURO O.END ETN","S",100,"P","Generated for DE000A3GYNB0"]
["07.09.2026","DE000A3H2101","EUR","AAQ1","AAQ1","AAQ1","AAP IMPLANTATE AG O.N.","S",32.45274,"P","Generated for DE000A3H2101"]
["07.09.2026","DE000A3H2135","EUR","","MA12","MA10","BINECT AG  INH O.N.","S",16.33034,"P","Generated for DE000A3H2135"]
["07.09.2026","DE000A3H2143","EUR","","MA11","","MAX21 AG TLR","S",30,"P","Generated for DE000A3H2143"]
["07.09.2026","DE000A3H21T5","EUR","","AIM","","AAP IMPLANTATE AG TLR","S",10,"P",""]
["07.09.2026","DE000A3H2200","EUR","","NA90","NA9","Nagarro SE","S",18.92101,"P","Generated for DE000A3H2200"]
["07.09.2026","DE000A3H22N6","EUR","","EPI0","","EPIGENOMICS AG TLR","S",30,"P",""]
["07.09.2026","DE000A3H2333","EUR","HABA","HABA","HABA","Hamborner REIT AG","S",7.1,"P","Generated for DE000A3H2333"]
["07.09.2026","DE000A3H3L44","EUR","","DE03","2INV","2INVEST AG  NA O.N.","S",11.52484,"P","Generated for DE000A3H3L44"]
["07.09.2026","DE000A3H3LP3","EUR","","A3H3L","","4BASEBIO AG   TLR","S",30,"P","Generated for DE000A3H3LP3"]
["07.09.2026","DE000A3H3LR9","EUR","","G24B","","SCOUT24 AG  ANDIEN.","S",30,"P","Generated for DE000A3H3LR9"]
["07.09.2026","DE000A3H3LY5","EUR","","VTW0","VTW0","Vantage Towers AG Tendered Shares","S",7.1,"P","Generated for DE000A3H3LY5"]
["07.09.2026","DE000A3MQC96","EUR","","U1DA","U1DA","MOLOGEN LIFESCIENCE AG","S",169.72627,"P","Generated for DE000A3MQC96"]
["07.09.2026","DE000A3MQDU5","EUR","","CLO0","","CLOCKCHAIN AG  TLR","S",30,"P","CLOCKCHAIN AG  TLR"]
["07.09.2026","DE000A3MQR65","EUR","","Q110","VMED","VIROMED MEDICAL  INH O.N.","S",25.76441,"P","Generated for DE000A3MQR65"]
["07.09.2026","DE000A3MQR99","EUR","INW0","INW0","1GBS","GBS SOFTWARE AG INH O.N.","S",18.67041,"P","Generated for DE000A3MQR99"]
["07.09.2026","DE000A3MQRK6","EUR","DE13","DE13","3330","ROSTRA AGC INH O.N.","S",42.35436,"P","Generated for DE000A3MQRK6"]
["07.09.2026","DE000A4096S3","EUR","","PDV0","PDV","PRO DV AG O.N. TLR","S",30,"P","Generated for DE000A4096S3"]
["07.09.2026","DE000A4096T1","EUR","","DE1B","PDA0","PRO DV AG INH O.N.","S",15.91523,"P","Generated for DE000A4096T1"]
["07.09.2026","DE000A40AEG0","EUR","","PTP0","PTP","PENTIXAPHARM HOLDING AG","S",11.80781,"P","Generated for DE000A40AEG0"]
["07.09.2026","DE000A40ESF4","EUR","","MDI","MEDAG","MEDIGENE AG TLR","S",30,"P","Generated for DE000A40ESF4"]
["07.09.2026","DE000A40ESP3","EUR","","EXJJ","EXJJ","READCREST CAPITAL AG JGE","S",30,"P","Generated for DE000A40ESP3"]
["07.09.2026","DE000A40ESU3","EUR","","EIN0","EIN","EINHELL GERMANY VZO O.N.","S",9.87807,"P","Generated for DE000A40ESU3"]
["07.09.2026","DE000A40ET13","EUR","","3ITN","3ITN","AUDIUS SE  NA O.N.","S",18.55017,"P","Generated for DE000A40ET13"]
["07.09.2026","DE000A40ET88","EUR","","FXT0","FXT","FINEXITY AG NA O.N.","S",30.74528,"P","Generated for DE000A40ET88"]
["07.09.2026","DE000A40KXC8","EUR","","DE1O","G6P0","GOING PUBLIC MEDIA NA ON","S",17.06688,"P","Generated for DE000A40KXC8"]
["07.09.2026","DE000A40KXL9","EUR","","AMM0","AMM","GROUNDS R.EST. NA O.N.","S",66.02291,"P","Generated for DE000A40KXL9"]
["07.09.2026","DE000A40KY26","EUR","","1CO0","1CO","COVESTRO AG - Tendered","S",7.1,"P","Generated for DE000A40KY26"]
["07.09.2026","DE000A40KYB8","EUR","","COR0","COR","COREO AG INH O.N.","S",131.71969,"P","Generated for DE000A40KYB8"]
["07.09.2026","DE000A40QVM8","EUR","","1INN","1INN","Innoscripta SE","S",17.70161,"P","Generated for DE000A40QVM8"]
["07.09.2026","DE000A40UT88","EUR","","DE1Q","DHE0","DELIVERY HERO SE NA NEUE","S",30,"P","Generated for DE000A40UT88"]
["07.09.2026","DE000A40UTN2","EUR","","COP0","COP0","COMPUGROUP MEDICAL SE&CO KGAA","S",11.07643,"P","Generated for DE000A40UTN2"]
["07.09.2026","DE000A40UTS1","EUR","","DE1T","BC80","BECHTLE AG O.N. NEUE","S",30,"P","Generated for DE000A40UTS1"]
["07.09.2026","DE000A40UU51","EUR","","DBAL","DBAL","DT.BETEILIG. NA O.N. NEUE","S",30,"P","Generated for DE000A40UU51"]
["07.09.2026","DE000A40ZTL5","EUR","","EMH1","EMH1","PFERDEWETTEN.DE NA JGE","S",30,"P","Generated for DE000A40ZTL5"]
["07.09.2026","DE000A40ZTP6","EUR","","DE1U","SGL0","SGL CARBON SE O.N. NEUE","S",30,"P","Generated for DE000A40ZTP6"]
["07.09.2026","DE000A40ZTT8","EUR","","TIW0","TIW","TIN INN HLDG AG VNA O.N.","S",54.70877,"P","Generated for DE000A40ZTT8"]
["07.09.2026","DE000A40ZUV2","EUR","","DE1H","VG80","ASCORY BANK AG NA O.N.","S",17.89627,"P","Generated for DE000A40ZUV2"]
["07.09.2026","DE000A40ZVK3","EUR","","A4Y0","A4Y0","ACCENTRO R.EST. INH O.N.","S",24.23162,"P","Generated for DE000A40ZVK3"]
["07.09.2026","DE000A40ZVN7","EUR","","VME0","VME","VIROMED MEDICAL NA O.N.","S",18.22114,"P","Generated for DE000A40ZVN7"]
["07.09.2026","DE000A40ZVU2","EUR","","UMD0","UMD","UMT UTD MOB.TECHN. INH ON","S",19.86598,"P","Generated for DE000A40ZVU2"]
["07.09.2026","DE000A40ZVV0","EUR","","CECV","CECV","CECONOMY TENDERED","S",11.25155,"P","Generated for DE000A40ZVV0"]
["07.09.2026","DE000A40ZW88","EUR","","DE1Z","TPG0","THE PLATFORM GROUP NA ON","S",34.40915,"P","Generated for DE000A40ZW88"]
["07.09.2026","DE000A40ZWE4","EUR","","DE1I","TUF0","LIBERO FOO.FIN.INH ON JGE","S",30,"P","Generated for DE000A40ZWE4"]
["07.09.2026","DE000A41YCM0","EUR","","N4G0","N4G0","THE NAGA GROUP AG NA O.N.","S",24.03313,"P","Generated for DE000A41YCM0"]
["07.09.2026","DE000A41YCN8","EUR","","DE25","SGL0","SGL CARBON SE O.N. NEUE","S",30,"P","Generated for DE000A41YCN8"]
["07.09.2026","DE000A41YCP3","EUR","","DBAA","DBAA","DT.BETEILIG.AG NA NEUE","S",30,"P","Generated for DE000A41YCP3"]
["07.09.2026","DE000A41YCR9","EUR","","DE21","EFF0","DT.EFF.U.WECH.-BET.G.","S",24.08094,"P","Generated for DE000A41YCR9"]
["07.09.2026","DE000A41YD32","EUR","","T5O0","T5O","BIOXXMED AG INH O.N.","S",98.76871,"P","Generated for DE000A41YD32"]
["07.09.2026","DE000A41YD99","EUR","","DE24","AMA0","ALTECH ADV.MAT. NA O.N.","S",181.05664,"P","Generated for DE000A41YD99"]
["07.09.2026","DE000A41YDG0","EUR","","QBY0","QBY0","Q.BEYOND AG NA O.N.","S",15.16771,"P","Generated for DE000A41YDG0"]
["07.09.2026","DE000A41YDL0","EUR","","M3B0","M3B0","PYRAMID AG NA O.N.","S",25.29956,"P","Generated for DE000A41YDL0"]
["07.09.2026","DE000A41YE64","EUR","","CBK0","CBK0","COMMERZBANK AG Z. VERK.","S",9.89308,"P","Generated for DE000A41YE64"]
["07.09.2026","DE000A41YE98","EUR","","SNG0","SNG0","SINGULUS TECHNOL. EO 1","S",30,"P","Generated for DE000A41YE98"]
["07.09.2026","DE000A41YEE3","EUR","","BRN0","BRN","BRANICKS GROUP AG NA JGE","S",30,"P","Generated for DE000A41YEE3"]
["07.09.2026","DE000A41YEV7","EUR","","DE1N","D6H0","DATAGROUP SE NA. O.N.","S",30,"P","Generated for DE000A41YEV7"]
["07.09.2026","DE000A41YFA8","EUR","","BOS0","BOS","HUGO BOSS AG NA Z.VERK.","S",30,"P","Generated for DE000A41YFA8"]
["07.09.2026","DE000A41YFH3","EUR","","CH1E","CHETL","CHERRY SE TLR","S",30,"P","Generated for DE000A41YFH3"]
["07.09.2026","DE000A41YFJ9","EUR","","C3R0","C3R","CHERRY SE  O.N.","S",30,"P","Generated for DE000A41YFJ9"]
["07.09.2026","DE000A41YFQ4","EUR","","TGTA","TGTA","11 88 0 SOLUTIONS AG","S",30,"P","Generated for DE000A41YFQ4"]
["07.09.2026","DE000A41YFS0","EUR","","DE1Y","NA9A","NAGARRO SE  NA O.N.Z.VK.","S",30,"P","Generated for DE000A41YFS0"]
["07.09.2026","DE000A41YFT8","EUR","","DE1A","","11 88 0 SOLUTIONS AG TLR","S",30,"P","Generated for DE000A41YFT8"]
["07.09.2026","DE000A41YFV4","EUR","","DE02","AGRA","AGROB IMMOB.AG ST","S",30,"P","Generated for DE000A41YFV4"]
["07.09.2026","DE000A41YFW2","EUR","","AGRB","AGRB","AGROB IMMOB.AG VZO","S",30,"P","Generated for DE000A41YFW2"]
["07.09.2026","DE000A41YH12","EUR","","DHE1","DHE1","DELIVERY HERO SE NA VERK.","S",30,"P","Generated for DE000A41YH12"]
["07.09.2026","DE000A41YH20","EUR","","A1O0","A1O","ALL FOR ONE GROUP NA VERK","S",30,"P","Generated for DE000A41YH20"]
["07.09.2026","DE000A41ZZJ4","EUR","","STLZ","STLZ","PROUD(AT)WORK UCITS ETF","S",7.1,"P","Generated for DE000A41ZZJ4"]
["07.09.2026","DE000A420ZL4","EUR","","EVAC","EVAC","ELECTROVAC AG","S",12.03982,"P","Generated for DE000A420ZL4"]
["07.09.2026","DE000A421RZ9","EUR","","XK40","XK4","GABLER GRP AG INH O.N.","S",16.21214,"P","Generated for DE000A421RZ9"]
["07.09.2026","DE000A4231H9","EUR","","BCT1","BCT1","BIT GL.TECH.LEAD.UCIT.ETF","S",30,"P","Generated for DE000A4231H9"]
["07.09.2026","DE000A428XC1","EUR","","AAVD","AAVD","ACATIS ALTERSVORSORGE.ETF","S",7.1,"P","Generated for DE000A428XC1"]
["07.09.2026","DE000A42D2N5","EUR","","HE81","HE8","HELIOS SOLAR AG INH EO 1","S",30,"P","Generated for DE000A42D2N5"]
["07.09.2026","DE000A42FR12","EUR","","1SMA","1SMA","SMAG MOB.ANT.MASTS INH ON","S",30,"P","Generated for DE000A42FR12"]
["07.09.2026","DE000A4A59D2","EUR","BSO","BSOL","BSOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A59D2"]
["07.09.2026","DE000A4A59D2","USD","BSO","BSOU","BSOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A59D2"]
["07.09.2026","DE000A4A5GV2","EUR","NAR0","NEAR","NEAR","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A5GV2"]
["07.09.2026","DE000A4A5GV2","USD","NAR0","NREA","NEAR","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A5GV2"]
["07.09.2026","DE000A4A5Z07","EUR","","VPYT","VPYT","VANECK PYTH ETN 39","S",100,"P","Generated for DE000A4A5Z07"]
["07.09.2026","DE000A4A5Z72","EUR","","VESU","VESU","VANECK SUI ETN39","S",100,"P","Generated for DE000A4A5Z72"]
["07.09.2026","DE000A4AER62","EUR","","BTC1","BTC1","BITWISE EURO CORE BITCOIN","S",100,"P","Generated for DE000A4AER62"]
["07.09.2026","DE000A4AJ0P8","EUR","","DE04","","VIVENDI BASKET","S",14.77311,"P","Generated for DE000A4AJ0P8"]
["07.09.2026","DE000A4AJWU3","EUR","","APTB","APTB","BITWISE APTOS S.O.END ETP","S",100,"P","Generated for DE000A4AJWU3"]
["07.09.2026","DE000A4AKDR7","EUR","","DE1D","","ATOS BASKET","S",19.46821,"P","Generated for DE000A4AKDR7"]
["07.09.2026","DE000A4AKW34","EUR","","BTCG","BTCG","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4AKW34"]
["07.09.2026","DE000A4AKZB4","EUR","","VCEL","VCEL","VANECK CELESTIA ETN 39","S",100,"P","Generated for DE000A4AKZB4"]
["07.09.2026","DE000A4ANB69","EUR","","DE1S","","HOLCIM AMRIZE BASKET","S",7.1,"P","Generated for DE000A4ANB69"]
["07.09.2026","DE000A4APQX6","EUR","AVN","AVNB","AVNB","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4APQX6"]
["07.09.2026","DE000A4APQX6","USD","AVN","AVNU","AVNB","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4APQX6"]
["07.09.2026","DE000A4APRP0","EUR","","CELB","CELB","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4APRP0"]
["07.09.2026","DE000A4APUF5","EUR","","DE1P","","CONTINENTAL AUMOVIO BASKET","S",7.25357,"P","Generated for DE000A4APUF5"]
["07.09.2026","DE000A4ARTH9","EUR","","BWCC","BWCC","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4ARTH9"]
["07.09.2026","DE000A4ARTJ5","EUR","","BHYP","BHYP","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4ARTJ5"]
["07.09.2026","DE000A4AT2X6","EUR","","VHRL","VHRL","VANECK HYPERLIQUID ETN39","S",100,"P","Generated for DE000A4AT2X6"]
["07.09.2026","DE000A4BGGD6","EUR","","BXX0","BIOXX","BIOXXMED AG TLR","S",30,"P","Generated for DE000A4BGGD6"]
["07.09.2026","DE000A4BGGM7","EUR","","B8FK","B8FK","BIOFRONTERA AG NA O.N.","S",14.77512,"P","Generated for DE000A4BGGM7"]
["07.09.2026","DE000A4BGGQ8","EUR","","ECV1","ECV1","ENCAVIS AG - Tendered","S",7.1,"P","Generated for DE000A4BGGQ8"]
["07.09.2026","DE000AUM0V10","EUR","","AMV0","AMV0","AUMOVIO SE","S",12.01883,"P","Generated for DE000AUM0V10"]
["07.09.2026","DE000BASF111","EUR","","DE30","BAS","BASF SE. INHABERAKTIEN O.N.","S",7.1,"P","Generated for DE000BASF111"]
["07.09.2026","DE000BAY0017","EUR","BAY","BAYN","BAYN","BAYER AG","S",7.1,"P","Generated for DE000BAY0017"]
["07.09.2026","DE000BCK2223","EUR","","OBCK","OBCK","Ottobock SE & Co KGaA","S",7.94332,"P","Generated for DE000BCK2223"]
["07.09.2026","DE000BEAU1Y4","EUR","","DE1R","DOU","Douglas AG","S",7.1,"P","Generated for DE000BEAU1Y4"]
["07.09.2026","DE000BEAU7Y1","EUR","","DOU0","DOUA","DOUGLAS AG  INH O.N.","S",10.1771,"P","Generated for DE000BEAU7Y1"]
["07.09.2026","DE000BFB0019","EUR","","B4B1","B4B","METRO AG","S",13.50646,"P","Generated for DE000BFB0019"]
["07.09.2026","DE000BGAG0H7","EUR","","BIO0","","BIO-GATE AG TLR","S",30,"P","Generated for DE000BGAG0H7"]
["07.09.2026","DE000BGAG0J3","EUR","","BIG0","BIG","BIO-GATE AG INH O.N.","S",30,"P","Generated for DE000BGAG0J3"]
["07.09.2026","DE000BGAG981","EUR","BIG1","BIG1","BIG1","BIO-GATE AG O.N.","S",39.55222,"P","Generated for DE000BGAG981"]
["07.09.2026","DE000CBK1001","EUR","","DE6Z","CBK","COMMERZBANK AKTIENGESELLSCHAFT","S",7.12151,"P","Generated for DE000CBK1001"]
["07.09.2026","DE000CLS1001","EUR","CLS","CLS1","CLS1","CELESIO AG","S",7.1,"P","Generated for DE000CLS1001"]
["07.09.2026","DE000DTR0CK8","EUR","","DTG0","DTG","Daimler Truck Holding AG","S",7.1,"P","Generated for DE000DTR0CK8"]
["07.09.2026","DE000DWS1007","EUR","","DWS0","DWS","DWS GROUP GMBH & CO. KGAA","S",7.1,"P","Generated for DE000DWS1007"]
["07.09.2026","DE000ENAG999","EUR","EOAN","EOAN","EOAN","E.ON SE","S",7.1,"P","Generated for DE000ENAG999"]
["07.09.2026","DE000ENER1N4","EUR","","ENRN","ENRN","SIEMENS ENERGY AG NA NEUE","S",30,"P","Generated for DE000ENER1N4"]
["07.09.2026","DE000ENER6Y0","EUR","","ENR0","ENR","SIEMENS ENERGY AG             NAMENS-AKTIEN O.N.","S",11.10439,"P","Generated for DE000ENER6Y0"]
["07.09.2026","DE000ETC0001","EUR","","SGS1","SGS1","SGIS O.E. ETC ICE EUA","S",100,"P","Generated for DE000ETC0001"]
["07.09.2026","DE000ETC0696","EUR","","SGS2","SGS2","SGIS O.E. ETC BRENT OIL","S",100,"P","Generated for DE000ETC0696"]
["07.09.2026","DE000ETC0704","EUR","","SGS3","SGS3","SGIS O.E. ETC NATURAL GAS","S",100,"P","Generated for DE000ETC0704"]
["07.09.2026","DE000ETC0738","EUR","","SGS4","SGS4","SGIS O.E. ETC GOLD","S",100,"P","Generated for DE000ETC0738"]
["07.09.2026","DE000ETC0746","EUR","","SGS5","SGS5","SGIS O.E. ETC SILVER","S",100,"P","Generated for DE000ETC0746"]
["07.09.2026","DE000ETC0779","EUR","","42GG","42GG","SGIS O.E. ETC WTI OIL","S",100,"P","Generated for DE000ETC0779"]
["07.09.2026","DE000ETC0787","EUR","","42GI","42GI","SGIS O.E. ETC COPPER","S",100,"P","Generated for DE000ETC0787"]
["07.09.2026","DE000ETC0811","EUR","","42GL","42GL","SGIS O.E. ETC GAS OIL","S",100,"P","Generated for DE000ETC0811"]
["07.09.2026","DE000ETC0829","EUR","","42G1","42G1","SGIS O.E. ETC COFFEE","S",100,"P","Generated for DE000ETC0829"]
["07.09.2026","DE000ETC0852","EUR","","42G3","42G3","SGIS O.E. ETC GASOLINE","S",100,"P","Generated for DE000ETC0852"]
["07.09.2026","DE000ETC0860","EUR","","42G4","42G4","SGIS O.E. ETC HEATING OIL","S",100,"P","Generated for DE000ETC0860"]
["07.09.2026","DE000ETF7011","EUR","","F700","F701","AMU.MU.AS.PTF U.ETF DIST","S",100,"P","Generated for DE000ETF7011"]
["07.09.2026","DE000ETF7029","EUR","","ES5T","F702","AM.MU.AS.P.DEF.U.ETF DIST","S",100,"P","Generated for DE000ETF7029"]
["07.09.2026","DE000ETF7037","EUR","","ES5S","F703","AM.MU.AS.P.OFF.U.ETF DIST","S",100,"P","Generated for DE000ETF7037"]
["07.09.2026","DE000ETF9033","EUR","","E903","E903","AMUNDI-A.DIVDAX2 U.E.DIST","S",7.1,"P","Generated for DE000ETF9033"]
["07.09.2026","DE000ETF9074","EUR","","E907","E907","AMUNDI-A.MDAX ESG2 UE DIS","S",7.1,"P","Generated for DE000ETF9074"]
["07.09.2026","DE000ETF9082","EUR","","E908","E908","AMUNDI-A.TECDAX U.E. DIST","S",7.1,"P","Generated for DE000ETF9082"]
["07.09.2026","DE000ETF9090","EUR","","E909","E909","AMUNDI-A.DAX50ESG2 UE DIS","S",7.1,"P","Generated for DE000ETF9090"]
["07.09.2026","DE000ETF9603","EUR","","E960","E960","AMUNDI-A.ST.EO600ESG2 DIS","S",7.1,"P","Generated for DE000ETF9603"]
["07.09.2026","DE000ETFL011","EUR","","EL4A","EL4A","DK DAX","S",7.1,"P","Generated for DE000ETFL011"]
["07.09.2026","DE000ETFL029","EUR","","EL4B","EL4B","DK EURO STOXX 50","S",7.1,"P","Generated for DE000ETFL029"]
["07.09.2026","DE000ETFL037","EUR","","EL4C","EL4C","DK STOXX EUR.STR.GROW.20","S",7.1,"P","Generated for DE000ETFL037"]
["07.09.2026","DE000ETFL045","EUR","","EL4D","EL4D","DK STOXX EUR.STR.VALUE 20","S",7.1,"P","Generated for DE000ETFL045"]
["07.09.2026","DE000ETFL052","EUR","","EL4E","EL4E","DK STOXX EUR.STR.STY.C.40","S",7.1,"P","Generated for DE000ETFL052"]
["07.09.2026","DE000ETFL060","EUR","","EL4F","EL4F","DK DAX (AUSSCHUETTEND)","S",7.1,"P","Generated for DE000ETFL060"]
["07.09.2026","DE000ETFL078","EUR","","EL4G","EL4G","DK EO STOXX SEL.DIVID.30","S",7.1,"P","Generated for DE000ETFL078"]
["07.09.2026","DE000ETFL094","EUR","","EL4I","EL4I","DK MSCI USA LC","S",7.1,"P","Generated for DE000ETFL094"]
["07.09.2026","DE000ETFL110","EUR","","EL4K","EL4K","DK IB EO LIQ.SOV.DIV.1-10","S",3.9,"P","Generated for DE000ETFL110"]
["07.09.2026","DE000ETFL128","EUR","","EL4L","EL4L","DK IB EO LIQ.SOV.DIV.1-3","S",3.9,"P","Generated for DE000ETFL128"]
["07.09.2026","DE000ETFL136","EUR","","EL4M","EL4M","DK IB EO LIQ.SOV.DIV.3-5","S",3.9,"P","Generated for DE000ETFL136"]
["07.09.2026","DE000ETFL144","EUR","","EL4N","EL4N","DK IB EO LIQ.SOV.DIV.5-7","S",3.9,"P","Generated for DE000ETFL144"]
["07.09.2026","DE000ETFL151","EUR","","EL4P","EL4P","DK IB EO LIQ.SOV.DIV.7-10","S",3.9,"P","Generated for DE000ETFL151"]
["07.09.2026","DE000ETFL169","EUR","","EL4Q","EL4Q","DK IB EO LIQ.SOV.DIV.10+","S",3.9,"P","Generated for DE000ETFL169"]
["07.09.2026","DE000ETFL177","EUR","","EL4R","EL4R","DK DB EUROG.GERMANY","S",3.9,"P","Generated for DE000ETFL177"]
["07.09.2026","DE000ETFL185","EUR","","EL4S","EL4S","DK DB EUROG.GERMANY 1-3","S",3.9,"P","Generated for DE000ETFL185"]
["07.09.2026","DE000ETFL193","EUR","","EL4T","EL4T","DK DB EUROG.GERMANY 3-5","S",3.9,"P","Generated for DE000ETFL193"]
["07.09.2026","DE000ETFL201","EUR","","EL4U","EL4U","DK DB EUROG.GERMANY 5-10","S",3.9,"P","Generated for DE000ETFL201"]
["07.09.2026","DE000ETFL219","EUR","","EL4V","EL4V","DK DB EUROG.GERMANY 10+","S",3.9,"P","Generated for DE000ETFL219"]
["07.09.2026","DE000ETFL227","EUR","","EL4W","EL4W","DK DB EUROG.GER.MONEYM.","S",3.9,"P","Generated for DE000ETFL227"]
["07.09.2026","DE000ETFL235","EUR","","EL4X","EL4X","DK DAXPLUS MAX.DIVIDEND","S",7.1,"P","Generated for DE000ETFL235"]
["07.09.2026","DE000ETFL250","EUR","","EL4Y","EL4Y","DK STOXX EUROPE 50","S",7.1,"P","Generated for DE000ETFL250"]
["07.09.2026","DE000ETFL268","EUR","","EL4Z","EL4Z","DK MSCI USA","S",7.1,"P","Generated for DE000ETFL268"]
["07.09.2026","DE000ETFL276","EUR","","EL41","EL41","DK MSCI USA MC","S",7.1,"P","Generated for DE000ETFL276"]
["07.09.2026","DE000ETFL284","EUR","","EL42","EL42","DK MSCI EUROPE","S",7.1,"P","Generated for DE000ETFL284"]
["07.09.2026","DE000ETFL292","EUR","","EL43","EL43","DK MSCI EUROPE MC","S",7.1,"P","Generated for DE000ETFL292"]
["07.09.2026","DE000ETFL300","EUR","","EL44","EL44","DK MSCI JAPAN","S",7.1,"P","Generated for DE000ETFL300"]
["07.09.2026","DE000ETFL318","EUR","","EL45","EL45","DEKA MSCI J.CL.CH.ESG CTB","S",7.1,"P","Generated for DE000ETFL318"]
["07.09.2026","DE000ETFL326","EUR","","EL46","EL46","DK MSCI CHIN.EX A SH.U.E.","S",7.1,"P","Generated for DE000ETFL326"]
["07.09.2026","DE000ETFL342","EUR","","EL40","EL40","DEKA MSCI EM ESG F.SEL.UE","S",17.28,"P","Generated for DE000ETFL342"]
["07.09.2026","DE000ETFL359","EUR","","EL48","EL48","DK IBOXX EO L.GE.COV.DIV.","S",3.9,"P","Generated for DE000ETFL359"]
["07.09.2026","DE000ETFL375","EUR","","EL49","EL49","DK IBOXX EO LIQ.CORP.DIV.","S",3.9,"P","Generated for DE000ETFL375"]
["07.09.2026","DE000ETFL383","EUR","","EFQ8","EFQ8","DK IBOXX EO L.NON-FI.DIV.","S",3.9,"P","Generated for DE000ETFL383"]
["07.09.2026","DE000ETFL433","EUR","","ELF1","ELF0","DK DAX EX FINANCIALS 30","S",7.1,"P","Generated for DE000ETFL433"]
["07.09.2026","DE000ETFL441","EUR","","ELF2","ELF1","DEKA MDAX","S",7.1,"P","Generated for DE000ETFL441"]
["07.09.2026","DE000ETFL466","EUR","","ELFA","ELFA","D.E.ST50ESGF","S",7.1,"P","Generated for DE000ETFL466"]
["07.09.2026","DE000ETFL474","EUR","","ELFB","ELFB","DEKA EURO PRIME ESG UETF","S",7.1,"P","Generated for DE000ETFL474"]
["07.09.2026","DE000ETFL482","EUR","","ELFC","ELFC","DK EO ISTO.EX F.D.+ U.ETF","S",7.1,"P","Generated for DE000ETFL482"]
["07.09.2026","DE000ETFL490","EUR","","ELFD","ELFD","DEKA EUROZ.R.P.1-10 U.ETF","S",3.9,"P","Generated for DE000ETFL490"]
["07.09.2026","DE000ETFL508","EUR","","ELFW","ELFW","DEKA MSCI WORLD UCITS ETF","S",7.1,"P","Generated for DE000ETFL508"]
["07.09.2026","DE000ETFL524","EUR","","ELFE","ELFE","DEKA US TREAS.7-10 UC.ETF","S",3.9,"P","Generated for DE000ETFL524"]
["07.09.2026","DE000ETFL532","EUR","","ELFF","ELFF","DEKA EO CORP.0-3 LIQ.U.E.","S",3.9,"P","Generated for DE000ETFL532"]
["07.09.2026","DE000ETFL540","EUR","","D6RT","D6RT","DEKA MSCI G.CL.CH.ESG CTB","S",7.1,"P","Generated for DE000ETFL540"]
["07.09.2026","DE000ETFL557","EUR","","D6RS","D6RS","DEKA MSCI EMU C.CH.CTB UE","S",7.1,"P","Generated for DE000ETFL557"]
["07.09.2026","DE000ETFL565","EUR","","D6RR","D6RR","DEKA MSCI EU.C.CH.CTB ESG","S",7.1,"P","Generated for DE000ETFL565"]
["07.09.2026","DE000ETFL573","EUR","","D6RQ","D6RQ","DEKA MS.USA CL.CH.CTB ESG","S",7.1,"P","Generated for DE000ETFL573"]
["07.09.2026","DE000ETFL581","EUR","","D6RP","D6RP","DEKA MSCI WOR.C.C.CTB ESG","S",7.1,"P","Generated for DE000ETFL581"]
["07.09.2026","DE000ETFL599","EUR","","D6RA","D6RA","DK.M.EO C.C.C.E.CTB UE","S",3.9,"P","Generated for DE000ETFL599"]
["07.09.2026","DE000ETFL607","EUR","","D6RD","D6RD","DEKA FUT.ENER.ESG UE","S",9.7,"P","Generated for DE000ETFL607"]
["07.09.2026","DE000ETFL615","EUR","","D6RE","D6RE","DEKA IBX M.ESG EO C.GR.BD","S",3.9,"P","Generated for DE000ETFL615"]
["07.09.2026","DE000ETFL623","EUR","","D6RH","D6RH","DEKA NASDAQ-100 UCITS ETF","S",7.1,"P","Generated for DE000ETFL623"]
["07.09.2026","DE000ETFL631","EUR","","D6RI","D6RI","DEKA S+P 500 UCITS ETF","S",7.1,"P","Generated for DE000ETFL631"]
["07.09.2026","DE000ETFL649","EUR","","D6RJ","D6RJ","DEKA ACTIVE EUR HIGH YLD","S",3.9,"P","Generated for DE000ETFL649"]
["07.09.2026","DE000ETFL656","EUR","","EFQA","EFQA","DEKA FUT.WATER ESG UC.ETF","S",7.1,"P","Generated for DE000ETFL656"]
["07.09.2026","DE000ETFL664","EUR","","D6RU","D6RU","DEKA EUROPE DEF.UCITS ETF","S",7.1,"P","Generated for DE000ETFL664"]
["07.09.2026","DE000EVNK013","EUR","","EVK0","EVK","EVONIK INDUSTRIES AG NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE000EVNK013"]
["07.09.2026","DE000EWG4CR2","EUR","","EWGC","EWGC","EUWAX GOLD CORE XAU","S",100,"P","Generated for DE000EWG4CR2"]
["07.09.2026","DE000EWG4TR6","EUR","","EWGT","EWGT","EUWAX GOLD TRACEABLE XAU","S",100,"P","Generated for DE000EWG4TR6"]
["07.09.2026","DE000FRE5EN2","EUR","","DE20","FRE","FRESENIUS SE & CO. KGAA","S",30,"P","Generated for DE000FRE5EN2"]
["07.09.2026","DE000FTG1111","EUR","","FTG0","FTK","FLATEXDEGIRO SE","S",9.79907,"P",""]
["07.09.2026","DE000HAG0005","EUR","","5UH0","HAG","Hensoldt AG","S",10.69145,"P","Generated for DE000HAG0005"]
["07.09.2026","DE000HLAG475","EUR","","HLAG","HLAG","HAPAG-LLOYD AG","S",9.14803,"P","Generated for DE000HLAG475"]
["07.09.2026","DE000HNC2059","EUR","","RTML","RTML","CAMERIT AG  INH. O.N.","S",38.89271,"P","Generated for DE000HNC2059"]
["07.09.2026","DE000JST4000","EUR","","JST0","JST","JOST WERKE SE INH. O.N.","S",10.87966,"P","Generated for DE000JST4000"]
["07.09.2026","DE000KBX1006","EUR","","KBX0","KBX","KNORR-BREMSE AG","S",7.1,"P","Generated for DE000KBX1006"]
["07.09.2026","DE000KC01000","EUR","","KCO0","KCO","KLOECKNER & CO SE","S",7.1,"P","Generated for DE000KC01000"]
["07.09.2026","DE000KC01V24","EUR","","DE1J","KCO0","KLOECKNER & CO SE - TENDERED","S",10.51461,"P","Generated for DE000KC01V24"]
["07.09.2026","DE000KGX8881","EUR","","KGX0","KGX","KION GROUP AG INHABER-AKTIEN O.N.","S",11.68171,"P","Generated for DE000KGX8881"]
["07.09.2026","DE000KSAG888","EUR","","SDF2","SDF","K + S","S",8.18214,"P","K S AG NA O N"]
["07.09.2026","DE000LED02V0","EUR","","OSRD","OSRD","OSRAM LICHT AG NA TENDERED SHARES","S",7.1,"P","Generated for DE000LED02V0"]
["07.09.2026","DE000LEG1110","EUR","LEG0","LEG0","LEG","LEG IMMOBILIEN SE NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE000LEG1110"]
["07.09.2026","DE000LS1LUS9","EUR","","LUS1","LUS1","LANG + SCHWARZ AG NA O.N.","S",16.55424,"P","Generated for DE000LS1LUS9"]
["07.09.2026","DE000NCA0001","EUR","","NCH2","NCH2","ThyssenKrupp Nucera AG","S",8.17044,"P","Generated for DE000NCA0001"]
["07.09.2026","DE000NWRK013","EUR","","NWO0","NWO","NEW WORK SE","S",14.78319,"P","Generated for DE000NWRK013"]
["07.09.2026","DE000NXTA018","EUR","NXU1","NXTB","NXTB","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA018"]
["07.09.2026","DE000NXTA018","USD","NXU1","NXTU","NXTB","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA018"]
["07.09.2026","DE000NXTA026","EUR","NXU2","NXTE","NXTE","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA026"]
["07.09.2026","DE000NXTA026","USD","NXU2","NXTV","NXTE","NXTASSETS ETP OPEN END","S",100,"P","Gnerated for DE000NXTA026"]
["07.09.2026","DE000NXTA034","EUR","NXTG","NXTX","NXTX","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA034"]
["07.09.2026","DE000NXTA034","USD","NXTG","NXTS","NXTX","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA034"]
["07.09.2026","DE000NXTA042","EUR","","NXAB","NXAB","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA042"]
["07.09.2026","DE000PAG9113","EUR","","P911","P911","Porsche AG pref.","S",7.72948,"P","Generated for DE000PAG9113"]
["07.09.2026","DE000PAH0038","EUR","POR0","PAH3","PAH3","PORSCHE AUTOMOBIL HOLDING SE","S",8.66177,"P","Generated for DE000PAH0038"]
["07.09.2026","DE000PAT1AG3","EUR","P1Z0","P1Z0","PAT","PATRIZIA AG","S",9.1938,"P","Generated for DE000PAT1AG3"]
["07.09.2026","DE000PB6ALU1","EUR","","B4NP","B4NP","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6ALU1"]
["07.09.2026","DE000PB6BEN9","EUR","","B4N2","B4N2","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6BEN9"]
["07.09.2026","DE000PB6D1Z6","EUR","","B4N1","B4N1","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6D1Z6"]
["07.09.2026","DE000PB6G0E0","EUR","","B4NV","B4NV","BNP PAR.ISS. O.E. ETC XAU","S",100,"P","Generated for DE000PB6G0E0"]
["07.09.2026","DE000PB6GAS5","EUR","","BNQ9","BNQ9","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6GAS5"]
["07.09.2026","DE000PB6H1T5","EUR","","B4N3","B4N3","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6H1T5"]
["07.09.2026","DE000PB6PAE6","EUR","","B4NW","B4NW","BNP PAR.ISS. O.E. ETC XPD","S",100,"P","Generated for DE000PB6PAE6"]
["07.09.2026","DE000PB6R101","EUR","","BNQG","BNQG","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R101"]
["07.09.2026","DE000PB6R1B1","EUR","","BNQC","BNQC","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1B1"]
["07.09.2026","DE000PB6R1D7","EUR","","BNQF","BNQF","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1D7"]
["07.09.2026","DE000PB6R1G0","EUR","","BNQE","BNQE","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1G0"]
["07.09.2026","DE000PB6R1H8","EUR","","BNQH","BNQH","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1H8"]
["07.09.2026","DE000PB6R1W7","EUR","","BNQD","BNQD","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1W7"]
["07.09.2026","DE000PB6REB0","EUR","","BNQX","BNQX","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6REB0"]
["07.09.2026","DE000PB6REG9","EUR","","BNQZ","BNQZ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6REG9"]
["07.09.2026","DE000PB6REH7","EUR","","BNQ3","BNQ3","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6REH7"]
["07.09.2026","DE000PB7Z1N5","EUR","","B4NS","B4NS","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB7Z1N5"]
["07.09.2026","DE000PB8C0P8","EUR","","B4NQ","B4NQ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8C0P8"]
["07.09.2026","DE000PB8LED5","EUR","","B4NU","B4NU","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8LED5"]
["07.09.2026","DE000PB8N1C1","EUR","","B4NR","B4NR","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8N1C1"]
["07.09.2026","DE000PB8PAL7","EUR","","BNQL","BNQL","BNP PAR.ISS. O.E. ETC XPD","S",100,"P","Generated for DE000PB8PAL7"]
["07.09.2026","DE000PB8R1A1","EUR","","BNQN","BNQN","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1A1"]
["07.09.2026","DE000PB8R1C7","EUR","","BNQP","BNQP","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1C7"]
["07.09.2026","DE000PB8R1E3","EUR","","BNQU","BNQU","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1E3"]
["07.09.2026","DE000PB8R1L8","EUR","","BNQT","BNQT","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1L8"]
["07.09.2026","DE000PB8R1M6","EUR","","BNQV","BNQV","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1M6"]
["07.09.2026","DE000PB8R1N4","EUR","","BNQQ","BNQQ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1N4"]
["07.09.2026","DE000PB8R1T1","EUR","","BNQS","BNQS","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1T1"]
["07.09.2026","DE000PB8R1Z8","EUR","","BNQR","BNQR","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1Z8"]
["07.09.2026","DE000PB8REC4","EUR","","B4N5","B4N5","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REC4"]
["07.09.2026","DE000PB8REE0","EUR","","BNQ4","BNQ4","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REE0"]
["07.09.2026","DE000PB8REM3","EUR","","BNQ5","BNQ5","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REM3"]
["07.09.2026","DE000PB8REN1","EUR","","B4N6","B4N6","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REN1"]
["07.09.2026","DE000PB8REZ5","EUR","","B4N7","B4N7","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REZ5"]
["07.09.2026","DE000PB8T1N2","EUR","","B4NT","B4NT","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8T1N2"]
["07.09.2026","DE000PFSE212","EUR","","PFSE","PFSE","PFISTERER HLDG SE INH ON","S",21.02259,"P","Generated for DE000PFSE212"]
["07.09.2026","DE000PR0R1M0","EUR","","BNQW","BNQW","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR0R1M0"]
["07.09.2026","DE000PR5R0U0","EUR","","B4NJ","B4NJ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5R0U0"]
["07.09.2026","DE000PR5RAU2","EUR","","B4NA","B4NA","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RAU2"]
["07.09.2026","DE000PR5RBU0","EUR","","BNQ7","BNQ7","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RBU0"]
["07.09.2026","DE000PR5RCU8","EUR","","B4NB","B4NB","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RCU8"]
["07.09.2026","DE000PR5RDU6","EUR","","B4NI","B4NI","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RDU6"]
["07.09.2026","DE000PR5REU4","EUR","","B4NL","B4NL","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5REU4"]
["07.09.2026","DE000PR5RGU9","EUR","","B4NH","B4NH","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RGU9"]
["07.09.2026","DE000PR5RHU7","EUR","","B4NK","B4NK","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RHU7"]
["07.09.2026","DE000PR5RLU9","EUR","","B4NF","B4NF","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RLU9"]
["07.09.2026","DE000PR5RME1","EUR","","BNQ6","BNQ6","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RME1"]
["07.09.2026","DE000PR5RMU7","EUR","","B4NM","B4NM","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RMU7"]
["07.09.2026","DE000PR5RNU5","EUR","","B4NC","B4NC","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RNU5"]
["07.09.2026","DE000PR5RTU2","EUR","","B4NE","B4NE","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RTU2"]
["07.09.2026","DE000PR5RUM7","EUR","","B4NN","B4NN","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RUM7"]
["07.09.2026","DE000PR5RWU6","EUR","","B4NG","B4NG","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RWU6"]
["07.09.2026","DE000PR5RZU9","EUR","","B4ND","B4ND","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RZU9"]
["07.09.2026","DE000PS701L2","EUR","","BNQA","BNQA","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PS701L2"]
["07.09.2026","DE000PS7G0L8","EUR","","BNQJ","BNQJ","BNP PAR.ISS. O.E. ETC XAU","S",100,"P","Generated for DE000PS7G0L8"]
["07.09.2026","DE000PS7WT17","EUR","","BNQB","BNQB","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PS7WT17"]
["07.09.2026","DE000PSM7770","EUR","","DE70","PSM","PROSIEBENSAT.1 MEDIA AG","S",10.36112,"P","Generated for DE000PSM7770"]
["07.09.2026","DE000PZ9RE14","EUR","","0GZF","0GZF","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RE14"]
["07.09.2026","DE000PZ9REA8","EUR","","0GZH","0GZH","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REA8"]
["07.09.2026","DE000PZ9REB6","EUR","","B4NY","B4NY","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REB6"]
["07.09.2026","DE000PZ9REC4","EUR","","0GZB","0GZB","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REC4"]
["07.09.2026","DE000PZ9RED2","EUR","","0GZE","0GZE","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RED2"]
["07.09.2026","DE000PZ9REE0","EUR","","B4NX","B4NX","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REE0"]
["07.09.2026","DE000PZ9REG5","EUR","","0GZA","0GZA","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REG5"]
["07.09.2026","DE000PZ9REH3","EUR","","0GZG","0GZG","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REH3"]
["07.09.2026","DE000PZ9REL5","EUR","","0GZK","0GZK","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REL5"]
["07.09.2026","DE000PZ9REM3","EUR","","0GZD","0GZD","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REM3"]
["07.09.2026","DE000PZ9REN1","EUR","","0GZC","0GZC","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REN1"]
["07.09.2026","DE000PZ9RET8","EUR","","0GZJ","0GZJ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RET8"]
["07.09.2026","DE000PZ9REW2","EUR","","B4NZ","B4NZ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REW2"]
["07.09.2026","DE000PZ9REZ5","EUR","","0GZI","0GZI","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REZ5"]
["07.09.2026","DE000PZ9RME3","EUR","","0GZL","0GZL","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RME3"]
["07.09.2026","DE000RENK730","EUR","","R3NK","R3NK","Renk Group AG","S",10.41594,"P","Generated for DE000RENK730"]
["07.09.2026","DE000SAFH001","EUR","","SAFH","SFQ","SAF-HOLLAND SE  INH EO 1","S",9.42706,"P","Generated for DE000SAFH001"]
["07.09.2026","DE000SGU8886","EUR","GEBK","GEBK","SGU","SINO-GERMAN UTD AG O.N.","S",187.98608,"P","Generated for DE000SGU8886"]
["07.09.2026","DE000SHA0100","EUR","","SHA0","SHA0","SCHAEFFLER AG INHABER-STAMMAKTIEN o.N.","S",12.63119,"P","Generated for DE000SHA0100"]
["07.09.2026","DE000SHA1TR1","EUR","","SHAE","SHAE","SCHAEFFLER AG  TLR","S",30,"P","Generated for DE000SHA1TR1"]
["07.09.2026","DE000SHL1006","EUR","","SHL0","SHL","SIEMENS HEALTHINEERS AG       NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE000SHL1006"]
["07.09.2026","DE000SPG1003","EUR","","SPG0","SPG","Springer Nature AG & Co KGaA","S",7.1,"P","Generated for DE000SPG1003"]
["07.09.2026","DE000STAB1L8","EUR","","J8Q0","STM","STABILUS SE","S",15.65177,"P","Generated for DE000STAB1L8"]
["07.09.2026","DE000STRA555","EUR","","DE7K","SBS","STRATEC SE INHABER-AKTIEN EO 1","S",11.9149,"P","Generated for DE000STRA555"]
["07.09.2026","DE000SYM9999","EUR","","SY10","SY1","SYMRISE AG, INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE000SYM9999"]
["07.09.2026","DE000TKMS001","EUR","","TKMS","TKMS","TKMS AG","S",13.82884,"P","Generated for DE000TKMS001"]
["07.09.2026","DE000TLX1005","EUR","","TLX0","TLX","TALANX AG","S",7.1,"P","Generated for DE000TLX1005"]
["07.09.2026","DE000TRAT0N7","EUR","","8TRA","8TRA","TRATON","S",8.64136,"P","Generated for DE000TRAT0N7"]
["07.09.2026","DE000TUAG505","EUR","","DE1L","TUI1","TUI AG","S",7.1,"P","Generated for DE000TUAG505"]
["07.09.2026","DE000TUAG513","EUR","","TUI0","TUI","TUI AG NA O.N. NEUE","S",30,"P","Generated for DE000TUAG513"]
["07.09.2026","DE000UNSE026","EUR","","UN00","UN0","UNIPER SE - NA","S",13.45545,"P","Generated for DE000UNSE026"]
["07.09.2026","DE000UNSE1T0","EUR","","UNIT","","UNIPER SE TLR","S",30,"P","Generated for DE000UNSE1T0"]
["07.09.2026","DE000VNC0014","EUR","","V1NC","V1NC","Vincorion SE","S",13.36868,"P","Generated for DE000VNC0014"]
["07.09.2026","DE000VTSC017","EUR","","VTSC","VTSC","VITESCO TECHNOLOGIES GROUP AG REG. SHARES","S",13.06974,"P","Generated for DE000VTSC017"]
["07.09.2026","DE000WACK012","EUR","","WAC0","WAC","Wacker Neuson","S",9.02405,"P","Generated for DE000WACK012"]
["07.09.2026","DE000WAF3001","EUR","","WAF1","WAF","SILTRONIC AG NAMENS-AKTIEN O.N","S",16.20994,"P","Generated for DE000WAF3001"]
["07.09.2026","DE000WCH8881","EUR","","WCH0","WCH","WACKER CHEMIE AG, INHABER-AKTIEN O.N.","S",9.38148,"P","Generated for DE000WCH8881"]
["07.09.2026","DE000WNDL300","EUR","","WDL1","WDL1","NAKIKI SE INH O.N.","S",97.39693,"P","Generated for DE000WNDL300"]
["07.09.2026","DE000WNDL3T2","EUR","","WND0","WNDL3","WINDELN.DE SE  TLR","S",30,"P","WINDELN DE SE  TLR"]
["07.09.2026","DE000ZAL1111","EUR","","ZAL0","ZAL","ZALANDO SE INHABER-AKTIEN O.N.","S",13.23065,"P","Generated for DE000ZAL1111"]
["07.09.2026","DE000ZEAL241","EUR","","TIMA","TIMA","ZEAL NETWORK SE NA O.N.","S",9.08034,"P","Generated for DE000ZEAL241"]
["07.09.2026","DK0010181676","EUR","","CBGA","CBGA","CARLSBERG A/S NAM. A DK20","S",10.65401,"P","Generated for DK0010181676"]
["07.09.2026","DK0010181759","EUR","","CBGB","CBGB","CARLSBERG A/S NAM. B DK20","S",8.34215,"P","Generated for DK0010181759"]
["07.09.2026","DK0010201102","EUR","","KLH0","KLH","KOBENH.LUFTHAV.NAM. DK100","S",8.08562,"P","Generated for DK0010201102"]
["07.09.2026","DK0010218429","EUR","BUOB","BUOB","BUOB","BANG+OLUFSEN NAM.    DK 5","S",19.3204,"P","Generated for DK0010218429"]
["07.09.2026","DK0010234467","EUR","","F6O1","F6O1","FLSMIDTH+CO.AS NAM.B DK 2","S",14.59197,"P","Generated for DK0010234467"]
["07.09.2026","DK0010237643","EUR","","D2V0","D2V","PARKEN SPORT NAM.   DK 20","S",12.28442,"P","Generated for DK0010237643"]
["07.09.2026","DK0010244425","EUR","","DP4A","DP4A","A.P.MOELL.-M.NAM A DK1000","S",18.43507,"P","Generated for DK0010244425"]
["07.09.2026","DK0010244508","EUR","","DP4B","DP4B","Moller - Maersk","S",13.65085,"P","Generated for DK0010244508"]
["07.09.2026","DK0010247956","EUR","BYXB","BYXB","BYXB","BROENDBY.FODB.N.B DK 0,10","S",18.48278,"P","Generated for DK0010247956"]
["07.09.2026","DK0010253921","EUR","","5RF0","5RF","SCHOUW A/S          DK 10","S",11.89206,"P","Generated for DK0010253921"]
["07.09.2026","DK0010255975","EUR","","VW10","VW1","HOEJGAARD HL.NAM. DK 20","S",14.32969,"P","Generated for DK0010255975"]
["07.09.2026","DK0010258995","EUR","2TD0","2TD0","2TD","AGAT EJENDOMME NAM.DK-,10","S",25.60758,"P","Generated for DK0010258995"]
["07.09.2026","DK0010263722","EUR","","5IN0","5IN","AGF A/S NAM.","S",26.70404,"P","Generated for DK0010263722"]
["07.09.2026","DK0010267129","EUR","","RTE0","RTE","RTX A/S          NAM DK 5","S",11.47283,"P","Generated for DK0010267129"]
["07.09.2026","DK0010268366","EUR","","P1F0","P1F","COLUMBUS A/S NAM. DK 1,25","S",7.1,"P","Generated for DK0010268366"]
["07.09.2026","DK0010270347","EUR","","3S80","3S8","NORTH MEDIA AS NAM.  DK 5","S",7.97565,"P","Generated for DK0010270347"]
["07.09.2026","DK0010271238","EUR","DNN0","DNN0","DNN","STRATEGIC INVTS AS DK0,50","S",15.41658,"P","Generated for DK0010271238"]
["07.09.2026","DK0010271584","EUR","","1X90","1X9","CEMAT A/S NAM. B  DK 0,02","S",10.62315,"P","Generated for DK0010271584"]
["07.09.2026","DK0010272202","EUR","","GE90","GE9","Genmab","S",8.01231,"P","Generated for DK0010272202"]
["07.09.2026","DK0010272632","EUR","","GNN0","GNN","GN STORE NORD A/S NAM.DK1","S",16.29124,"P","Generated for DK0010272632"]
["07.09.2026","DK0010274414","EUR","DSN0","DSN0","DSN","Danske Bank","S",7.1,"P","Generated for DK0010274414"]
["07.09.2026","DK0010274844","EUR","","ZVR0","ZVR","SOLAR AS B         DK 100","S",10.5619,"P","Generated for DK0010274844"]
["07.09.2026","DK0010287663","EUR","NKT0","NKT0","NKT","NKT A/S NAM.        DK 20","S",9.04698,"P","Generated for DK0010287663"]
["07.09.2026","DK0010305077","EUR","","B0W0","B0W","ENNOGIE SOL.GRP. NAM. DK1","S",48.74263,"P","Generated for DK0010305077"]
["07.09.2026","DK0010307958","EUR","","JYS1","JYS1","JYSKE BK A/S NAM. DK 10","S",7.1,"P","Generated for DK0010307958"]
["07.09.2026","DK0010311471","EUR","","TM20","TM2","AL SYDBANK NAM.     DK 10","S",7.1,"P","Generated for DK0010311471"]
["07.09.2026","DK0011048619","EUR","2P40","2P40","2P4","BIOPORTO A/S B       DK 1","S",19.292,"P","Generated for DK0011048619"]
["07.09.2026","DK0015202451","EUR","","J0H0","J0H","H+H INTL NAM. B     DK 10","S",10.64582,"P","Generated for DK0015202451"]
["07.09.2026","DK0015250344","EUR","1AM0","1AM0","1AM","ALM. BRAND A/S NAM.  DK 1","S",7.1,"P","Generated for DK0015250344"]
["07.09.2026","DK0015998017","EUR","BV30","BV30","BV3","BAVARIAN NOR  NAM.  DK 10","S",13.74904,"P","Generated for DK0015998017"]
["07.09.2026","DK0060014751","EUR","","DX40","DX4","HARBOES BRYG. NAM.B DK 10","S",10.24745,"P","Generated for DK0060014751"]
["07.09.2026","DK0060030286","EUR","","C6F0","C6F","CBRAIN AS         DK -,25","S",31.05072,"P","Generated for DK0060030286"]
["07.09.2026","DK0060038933","EUR","","2D20","2D2","SCAND.INV.GR.NAM.B DK 0,5","S",18.75725,"P","Generated for DK0060038933"]
["07.09.2026","DK0060055861","EUR","","CHY0","CHY","CHEMOMETEC AS        DK 1","S",17.94428,"P","Generated for DK0060055861"]
["07.09.2026","DK0060079531","EUR","","DS81","DS81","DSV","S",9.00181,"P","Generated for DK0060079531"]
["07.09.2026","DK0060083210","EUR","","D690","D69","DAMPSKIBSS. NORDEN   DK 1","S",15.21089,"P","Generated for DK0060083210"]
["07.09.2026","DK0060094928","EUR","D2G0","D2G0","D2G","Orsted","S",7.91891,"P","Generated for DK0060094928"]
["07.09.2026","DK0060124691","EUR","","1GH0","1GH","GABRIEL HOLD. NAM. DK 20","S",14.62689,"P","Generated for DK0060124691"]
["07.09.2026","DK0060252690","EUR","","3P70","3P7","PANDORA A/S         DK 1","S",13.97782,"P","Generated for DK0060252690"]
["07.09.2026","DK0060257814","EUR","","22Z0","22Z","ZEALAND PHARMA A/S   DK 1","S",17.1072,"P","Generated for DK0060257814"]
["07.09.2026","DK0060336014","EUR","","NZM2","NZM2","NOVOZYMES AS NAM. B DK 2","S",14.44694,"P","Generated for DK0060336014"]
["07.09.2026","DK0060448595","EUR","","CBHD","CBHD","COLOPLAST NAM. B    DK 1","S",13.22925,"P","Generated for DK0060448595"]
["07.09.2026","DK0060497295","EUR","","1MT0","1MTA","MATAS A/S         DK 2,50","S",10.34545,"P","Generated for DK0060497295"]
["07.09.2026","DK0060542181","EUR","","QJQ0","QJQ","ISS AS              DK 1","S",7.1,"P",""]
["07.09.2026","DK0060580512","EUR","","5NN0","5NN","NNIT A/S NAM.       DK 10","S",8.92614,"P","Generated for DK0060580512"]
["07.09.2026","DK0060634707","EUR","","0R10","0R1","ROYAL UNIBREW NAM.   DK 2","S",9.22709,"P","Generated for DK0060634707"]
["07.09.2026","DK0060636678","EUR","T2V1","T2V1","T2V1","TRYG AS NAM.         DK 5","S",7.1,"P","Generated for DK0060636678"]
["07.09.2026","DK0060655629","EUR","","29K0","29K","DFDS A/S  INDEHAV.  DK 20","S",21.33683,"P","Generated for DK0060655629"]
["07.09.2026","DK0060670776","EUR","","4AC0","4AC","SJF BANK A/S        DK 10","S",8.76039,"P","Generated for DK0060670776"]
["07.09.2026","DK0060696300","EUR","","8ZI0","8ZI","SCAND.TOBACCO GROUP DK 1","S",10.71342,"P","Generated for DK0060696300"]
["07.09.2026","DK0060700516","EUR","","PE90","PE9","PER AARSLEFF HLD NA B DK2","S",12.77292,"P","Generated for DK0060700516"]
["07.09.2026","DK0060726743","EUR","","6YE0","6YE","TIVOLI AS NAM. B    DK 10","S",7.1,"P","Generated for DK0060726743"]
["07.09.2026","DK0060738599","EUR","","WDH1","WDH1","DEMANT AS A        DK 0,2","S",7.91442,"P","Generated for DK0060738599"]
["07.09.2026","DK0060816148","EUR","5IJ0","5IJ0","5IJ","UNLIMIT GROUP A/S  DK-,01","S",56.20538,"P","Generated for DK0060816148"]
["07.09.2026","DK0060817898","EUR","2G90","2G90","2G9","GREENMOBILITY A/S DK -,40","S",14.66245,"P","Generated for DK0060817898"]
["07.09.2026","DK0060854669","EUR","","CJ20","CJ2","RINGK.LANDBOBK       DK 1","S",7.1,"P","Generated for DK0060854669"]
["07.09.2026","DK0060946788","EUR","","547A","547A","AMBU A/S NAM. B DK -,50","S",25.61123,"P","Generated for DK0060946788"]
["07.09.2026","DK0060952240","EUR","","9C80","9C8","BETTER COLLECTIVE  EO-,01","S",10.05885,"P","Generated for DK0060952240"]
["07.09.2026","DK0060952919","EUR","","60N0","60N","NETCOMPANY GROUP      DK1","S",14.72275,"P","Generated for DK0060952919"]
["07.09.2026","DK0061026119","EUR","","R0C0","R0C","FREETRAILER GROUP  DK-,75","S",12.60472,"P","Generated for DK0061026119"]
["07.09.2026","DK0061027356","EUR","","1PU2","1PU2","SP GROUP AS NAM.     DK 2","S",11.24436,"P","Generated for DK0061027356"]
["07.09.2026","DK0061030574","EUR","","EP20","EP2","VIROGATES A/S         DK1","S",45.76765,"P","Generated for DK0061030574"]
["07.09.2026","DK0061078425","EUR","S7C0","S7C0","S7C","STENOCARE  DK-,08","S",18.87576,"P","Generated for DK0061078425"]
["07.09.2026","DK0061123312","EUR","","96X0","96X","FLUOGUIDE A/S     DK -,1","S",23.19431,"P","Generated for DK0061123312"]
["07.09.2026","DK0061140407","EUR","S2Q0","S2Q0","S2Q","DANISH AERO.+ DEF.  DK-,1","S",26.81182,"P","Generated for DK0061140407"]
["07.09.2026","DK0061141215","EUR","","NRSA","NRSA","NTG NORDIC TR.GR.NAM.DK20","S",13.16243,"P","Generated for DK0061141215"]
["07.09.2026","DK0061152170","EUR","RVY0","RVY0","RVY","ROVSING AS IN.      DK 10","S",15.69542,"P","Generated for DK0061152170"]
["07.09.2026","DK0061282464","EUR","","0AZ0","0AZ","JEUDAN A/S NAM.    DK 20","S",7.1,"P","Generated for DK0061282464"]
["07.09.2026","DK0061295797","EUR","","CUS0","CUS","CURASIGHT A/S     DK -,05","S",39.81069,"P","Generated for DK0061295797"]
["07.09.2026","DK0061407699","EUR","","9020","902","ALEFARM BREWING DK-,05","S",22.59299,"P","Generated for DK0061407699"]
["07.09.2026","DK0061408580","EUR","","D9D0","D9D","DATAPROCES GROUP DK -,02","S",13.49534,"P","Generated for DK0061408580"]
["07.09.2026","DK0061412855","EUR","","HCE0","HCE","HUSCOMPAGNIET A/S   DK 5","S",12.05926,"P","Generated for DK0061412855"]
["07.09.2026","DK0061417144","EUR","","8XT0","8XT","NEXCOM A/S     DK -,50","S",22.93832,"P","Generated for DK0061417144"]
["07.09.2026","DK0061417730","EUR","9JX0","9JX0","9JX","BACTIQUANT A/S    DK -,05","S",18.23194,"P","Generated for DK0061417730"]
["07.09.2026","DK0061536828","EUR","","9050","905","IMPERO A/S        DK -,10","S",17.73355,"P","Generated for DK0061536828"]
["07.09.2026","DK0061537206","EUR","","4H70","4H7","TROPHY GAMES DEV. DK-,020","S",12.1987,"P","Generated for DK0061537206"]
["07.09.2026","DK0061539921","EUR","","VEST","VWSB","Vestas Wind Systems","S",15.12285,"P","VESTAS WIND SYS  DK 20"]
["07.09.2026","DK0061540770","EUR","","6UJ0","6UJ","DONKEYREPUBLIC HLD.DK-,10","S",18.94736,"P","Generated for DK0061540770"]
["07.09.2026","DK0061555539","EUR","","TZ90","TZ9","MOVINN AS   DK -,040","S",24.2371,"P","Generated for DK0061555539"]
["07.09.2026","DK0061675006","EUR","","K410","K41","SCAND.MEDICAL SOL.DK-,040","S",17.95786,"P","Generated for DK0061675006"]
["07.09.2026","DK0061675279","EUR","","LL00","LL0","HOVE A/S   DK -,10","S",20.56307,"P","Generated for DK0061675279"]
["07.09.2026","DK0061686714","EUR","","XH00","XH0","BRDR. A+O JOH. B     DK 1","S",10.88492,"P","Generated for DK0061686714"]
["07.09.2026","DK0061802139","EUR","","4AJ1","4AJ0","ALK-ABELLO AS    DK -,50","S",11.18309,"P","Generated for DK0061802139"]
["07.09.2026","DK0061804697","EUR","","LDBB","LDBB","H. LUNDBECK A/S SER.A DK1","S",17.43935,"P","Generated for DK0061804697"]
["07.09.2026","DK0061804770","EUR","","LDBA","LDBA","H. LUNDBECK A/S SER.B DK1","S",10.90328,"P","Generated for DK0061804770"]
["07.09.2026","DK0061805660","EUR","","SR10","SR1","SWISS PROPERTIES INV.100","S",11.80575,"P","Generated for DK0061805660"]
["07.09.2026","DK0062266474","EUR","","PI30","PI3","GUBRA APS            DK 1","S",15.82383,"P","Generated for DK0062266474"]
["07.09.2026","DK0062498333","EUR","","NOV0","NOV","Novo Nordisk","S",8.63389,"P","Generated for DK0062498333"]
["07.09.2026","DK0062502894","EUR","","DK00","1TB0","STRATEGIC PARTNERS DK 150","S",34.1081,"P","Generated for DK0062502894"]
["07.09.2026","DK0063855085","EUR","","R903","R903","ROCKWOOL     NAM. A  DK 1","S",14.1668,"P","Generated for DK0063855085"]
["07.09.2026","DK0063855168","EUR","","R902","R902","ROCKWOOL A/S  NAM. B DK 1","S",15.46869,"P","Generated for DK0063855168"]
["07.09.2026","DK0064307672","EUR","","0XR0","0XR","MENDOLE A/S        DK-,10","S",30,"P","Generated for DK0064307672"]
["07.09.2026","DK0064532444","DKK","","DK02","9FF0","WINDOWMASTER INTL. DK 100","S",18.30682,"P","Generated for DK0064532444"]
["07.09.2026","DK0064867972","EUR","","2IT0","2IT","BIOMAR GROUP A/S  DK 2,50","S",13.89183,"P","Generated for DK0064867972"]
["07.09.2026","DK0064982565","EUR","","12B0","12B","INSTALLATOERGRUPPEN  DK 1","S",24.2366,"P","Generated for DK0064982565"]
["07.09.2026","DK0064983373","EUR","","DK01","25N0","NEWCAP HLDG AS NAM.DK 100","S",47.76233,"P","Generated for DK0064983373"]
["07.09.2026","EFL000000EUR","EUR","","FLEUR","","EFL EUR CCP SECLEND","S",10,"P","EFL EUR CCP Seclend"]
["07.09.2026","EFL000000USD","USD","","FLUSD","","EFL EUR CCP SECLEND","S",10,"P","EFL USD CCP Seclend"]
["07.09.2026","ES0105022000","EUR","","39A0","39A","Applus Services SA","S",7.1,"P","Generated for ES0105022000"]
["07.09.2026","ES0105025003","EUR","","MEQA","MEQA","MERLIN PROPERTIES SA","S",7.1,"P","Generated for ES0105025003"]
["07.09.2026","ES0105027009","EUR","","5CI0","5CI","LOGISTA INTEGRAL SA","S",7.1,"P","Generated for ES0105027009"]
["07.09.2026","ES0105029005","EUR","","8FB0","8FB","FACEPHI BIOMETRIA  EO-,04","S",14.72785,"P","Generated for ES0105029005"]
["07.09.2026","ES0105043006","EUR","","2NH0","2NH","NATURHOUSE HEALTH  EO-,05","S",7.1,"P","Generated for ES0105043006"]
["07.09.2026","ES0105046009","EUR","","A440","A44","AENA SME S.A.       EO 10","S",7.2829,"P","Generated for ES0105046009"]
["07.09.2026","ES0105046017","EUR","","ES07","A441","AENA SA","S",7.1,"P","Generated for ES0105046017"]
["07.09.2026","ES0105065009","EUR","XTG0","XTG0","XTG","TALGO S.A.      EO -,301","S",7.1,"P","Generated for ES0105065009"]
["07.09.2026","ES0105066007","EUR","4720","4720","472","CELLNEX TELECOM SA","S",7.58261,"P","Generated for ES0105066007"]
["07.09.2026","ES0105079000","EUR","","5GR0","5GR","GRENERGY RENOVALBL.EO-,15","S",15.09569,"P","Generated for ES0105079000"]
["07.09.2026","ES0105089009","EUR","","9TV0","9TV","LLEIDANETWORKS SE  EO-,02","S",22.30626,"P","Generated for ES0105089009"]
["07.09.2026","ES0105122024","EUR","","MS6N","MS6N","METROVACESA S.A.   EO 7,2","S",7.1,"P","Generated for ES0105122024"]
["07.09.2026","ES0105130001","EUR","","G080","G08","GLOBAL DOM.ACCESS EO-,125","S",7.69379,"P","Generated for ES0105130001"]
["07.09.2026","ES0105148003","EUR","","A2T0","A2T","ATRYS HEALTH S.A.  EO-,01","S",7.80181,"P","Generated for ES0105148003"]
["07.09.2026","ES0105200416","EUR","AYO0","AYO0","","ABENGOA S.A. ACCIONES PORT. EO 1","S",31.7285,"P","Generated for ES0105200416"]
["07.09.2026","ES0105223004","EUR","","7GA0","7GA","GESTAMP AUTOMOCION S.A. ACCION","S",7.64978,"P","Generated for ES0105223004"]
["07.09.2026","ES0105229001","EUR","","PQN0","PQN","PROSEGUR CASH 144A EO-,02","S",7.1,"P","Generated for ES0105229001"]
["07.09.2026","ES0105251005","EUR","","1NN0","1NN","NEINOR HOMES SLU","S",7.1,"P","Generated for ES0105251005"]
["07.09.2026","ES0105287009","EUR","","1QK0","1QK","AEDAS HOMES S.A. EO 1","S",11.60933,"P","Generated for ES0105287009"]
["07.09.2026","ES0105375002","EUR","","1QT0","1QT","AMREST HOLDINGS SE EO-,1","S",10.27597,"P","Generated for ES0105375002"]
["07.09.2026","ES0105394003","EUR","","B5J0","B5J","TSK ELECTRONICA Y E. O.N.","S",13.90049,"P","Generated for ES0105394003"]
["07.09.2026","ES0105449005","EUR","","8LQ0","8LQ0","IZERTIS S.A.      EO -,10","S",8.67195,"P","Generated for ES0105449005"]
["07.09.2026","ES0105456026","EUR","","4H20","4H2","HOLALUZ-CLIDOM SA EO 0,03","S",33.02096,"P","Generated for ES0105456026"]
["07.09.2026","ES0105463006","EUR","MS70","MS70","MS7","MAKING SCIENCE GRP EO-,01","S",10.50746,"P","Generated for ES0105463006"]
["07.09.2026","ES0105509006","EUR","","5XW0","5XW","SOLUCIONES CUATROO.EO-,04","S",20.51112,"P","Generated for ES0105509006"]
["07.09.2026","ES0105513008","EUR","","5PZ0","5PZ","SOLTEC POWER HOLD.EO 0,05","S",11.27831,"P","Generated for ES0105513008"]
["07.09.2026","ES0105517025","EUR","","ENE0","F63","ENERGIA IN.Y DES. EO 0,25","S",28.95481,"P","ENERGIA INY DES EO"]
["07.09.2026","ES0105521001","EUR","","P9U0","P9U","ARTECHE LANT.ELK. EO -,10","S",15.97257,"P","Generated for ES0105521001"]
["07.09.2026","ES0105546008","EUR","","A3CNQ","8I2","LINEA DIRECTA A.  EO-,04","S",7.1,"P","Generated for ES0105546008"]
["07.09.2026","ES0105548004","EUR","","89W0","89W","ECOENER S.A.      EO -,32","S",12.81432,"P","Generated for ES0105548004"]
["07.09.2026","ES0105561007","EUR","4HW0","4HW0","4HW","PARLEM TEL.C.D.T. EO -,01","S",26.30363,"P","Generated for ES0105561007"]
["07.09.2026","ES0105563003","EUR","","5BP0","5BP","Corp ACCIONA Energ. Ren.","S",7.14082,"P","Generated for ES0105563003"]
["07.09.2026","ES0105589008","EUR","","7VB0","7VB","ENDURANCE MOTIVE  EO -,02","S",16.29389,"P","Generated for ES0105589008"]
["07.09.2026","ES0105591004","EUR","","91P0","91P","LLORENTE + CUENCA EO -,01","S",14.41223,"P","Generated for ES0105591004"]
["07.09.2026","ES0105606190","EUR","","ES04","2OI0","CLUB DE FUTB.INTERC. 2","S",33.6198,"P","Generated for ES0105606190"]
["07.09.2026","ES0105611000","EUR","","H0U0","H0U","SINGULAR PEOPLE S   EO-,1","S",15.81078,"P","Generated for ES0105611000"]
["07.09.2026","ES0105618005","EUR","V5P0","V5P0","V5P","VYTRUS BIOTECH    EO -,01","S",17.71963,"P","Generated for ES0105618005"]
["07.09.2026","ES0105630315","EUR","","CAD0","CAD","CIE AUTOMOTIVE INH.EO-,25","S",7.1,"P","Generated for ES0105630315"]
["07.09.2026","ES0105634002","EUR","9O80","9O80","9O8","ENERSIDE ENERGY   EO -,01","S",49.8478,"P","Generated for ES0105634002"]
["07.09.2026","ES0105638003","EUR","8RK0","8RK0","8RK","LABIANA HEALTH S.A.EO-,10","S",14.26323,"P","Generated for ES0105638003"]
["07.09.2026","ES0105650008","EUR","","U8S0","U8S","SUBSTRATE ART.INTEL. -,10","S",53.66695,"P","Generated for ES0105650008"]
["07.09.2026","ES0105650073","EUR","","U8S1","U8S1","SUBSTRA.ART.INT.B EO-,001","S",56.35157,"P","Generated for ES0105650073"]
["07.09.2026","ES0105659009","EUR","","XE10","XE1","AXON PARTNERS GRP EO -,10","S",15.2276,"P","Generated for ES0105659009"]
["07.09.2026","ES0105670006","EUR","U6Q0","U6Q0","U6Q","UMBRELLA GL.ENERGY EO-,02","S",7.41534,"P","Generated for ES0105670006"]
["07.09.2026","ES0105687000","EUR","DH40","DH40","DH4","ENERGY SOL.TECH EO-,003","S",25.92895,"P","Generated for ES0105687000"]
["07.09.2026","ES0105691002","EUR","","EK90","EK9","APLICACIONES Y T.EO-,0012","S",7.1,"P","Generated for ES0105691002"]
["07.09.2026","ES0105709002","EUR","70I0","70I0","70I","GREENING GRP.GLB.EO-,0025","S",28.51564,"P","Generated for ES0105709002"]
["07.09.2026","ES0105716130","EUR","","LR70","LR7","VANADI COFFEE      EO-,02","S",59.96668,"P","Generated for ES0105716130"]
["07.09.2026","ES0105717005","EUR","","O8T0","O8T","REVENGA INGENIEROS EO-,26","S",27.99486,"P","Generated for ES0105717005"]
["07.09.2026","ES0105724001","EUR","","YR20","YR2","RIBA MUNDO TECNOLOG. EO 1","S",31.10039,"P","Generated for ES0105724001"]
["07.09.2026","ES0105725008","EUR","","W5B0","W5B","EBRO MOTORS GROUP EV S.A.","S",12.92947,"P","Generated for ES0105725008"]
["07.09.2026","ES0105777017","EUR","","B1B0","B1B","Puig Brands SA","S",7.1,"P","Generated for ES0105777017"]
["07.09.2026","ES0105836003","EUR","","SSHS","X8G","INMOCEMENTO SA","S",11.93156,"P","Generated for ES0105836003"]
["07.09.2026","ES0105848008","EUR","","7520","752","COX ABG GROUP S.A. O.N.","S",13.56376,"P","Generated for ES0105848008"]
["07.09.2026","ES0105884011","EUR","","Y7O0","Y7O","CIRSA ENTER.ACT.SP.EO-,50","S",30.05081,"P","Generated for ES0105884011"]
["07.09.2026","ES0105908000","EUR","","DC00","DC0","INMOLECULE NANOTECH  O.N.","S",30,"P","Generated for ES0105908000"]
["07.09.2026","ES0106043005","EUR","","V290","V29","DIGI SPAIN TEL.SA EO-,01","S",30,"P","Generated for ES0106043005"]
["07.09.2026","ES0109067019","EUR","","AI3A","AI3A","AMADEUS IT GRP SA","S",7.10206,"P","Generated for ES0109067019"]
["07.09.2026","ES0109260291","EUR","","ES02","APR0","AMPER SA NOM.     EO 1,25","S",30,"P","Generated for ES0109260291"]
["07.09.2026","ES0109260531","EUR","APR0","APR0","APR","AMPER SA NOM.     EO 0,05","S",12.74754,"P","Generated for ES0109260531"]
["07.09.2026","ES0109427734","EUR","","YT2A","YT2A","ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION","S",7.1,"P","Generated for ES0109427734"]
["07.09.2026","ES0110047919","EUR","","SC5A","SC5A","DEOLEO S.A.     EO -,002","S",34.38781,"P","Generated for ES0110047919"]
["07.09.2026","ES0111845014","EUR","AUC0","AUC0","","ABERTIS INFRAESTRUCTURAS","S",7.1,"P","Generated for ES0111845014"]
["07.09.2026","ES0112320009","EUR","","8Y90","8Y9","CATENON SA INH.    EO-,02","S",20.07571,"P","Generated for ES0112320009"]
["07.09.2026","ES0112458312","EUR","","AKK0","AKK","AZKOYEN SA INH.   EO 0,60","S",9.0402,"P","Generated for ES0112458312"]
["07.09.2026","ES0112501012","EUR","","AZU0","AZU","EBRO FOODS","S",7.1,"P","Generated for ES0112501012"]
["07.09.2026","ES0113211835","EUR","BOY0","BOY0","BOY","BANCO BILBAO VIZCAYA ARGENTARIA SA","S",7.1,"P","Generated for ES0113211835"]
["07.09.2026","ES0113307062","EUR","","FV02","FV02","BANKIA S.A.","S",13.77472,"P",""]
["07.09.2026","ES0113679I37","EUR","BAKA","BAKA","BAKA","BANKINTER","S",7.1,"P","Generated for ES0113679I37"]
["07.09.2026","ES0113790226","EUR","POPD","POPD","","BANCO POPULAR ESPANOL","S",100,"P","Generated for ES0113790226"]
["07.09.2026","ES0113860A34","EUR","BDSB","BDSB","BDSB","BDS","S",7.1,"P","Generated for ES0113860A34"]
["07.09.2026","ES0113900J37","EUR","BSD0","BSD0","BSD2","BANCO SANTANDER SA","S",7.1,"P","Generated for ES0113900J37"]
["07.09.2026","ES0114820113","EUR","","VON0","VON","VOCENTO","S",16.38359,"P","Generated for ES0114820113"]
["07.09.2026","ES0115056139","EUR","","M6O0","","BOLSAS Y MERCADOS ESPANOLES","S",7.1,"P","Generated for ES0115056139"]
["07.09.2026","ES0116870314","EUR","GAN0","GAN0","GAN","NATURGY ENERGY GROUP SA","S",7.1,"P","Generated for ES0116870314"]
["07.09.2026","ES0117160111","EUR","CSV0","CSV0","CSV","CORP FINANCIERA ALBA","S",15.28822,"P","Generated for ES0117160111"]
["07.09.2026","ES0118594417","EUR","","IDA0","IDA","INDRA SISTEMAS","S",8.2593,"P","Generated for ES0118594417"]
["07.09.2026","ES0118900010","EUR","UFG0","UFG0","UFG","FERROVIAL S.A.INH. EO-,20","S",7.1,"P","Generated for ES0118900010"]
["07.09.2026","ES0119037010","EUR","","D9Z0","D9Z","CLINICA BAVIERA SA EO-,10","S",9.19744,"P","Generated for ES0119037010"]
["07.09.2026","ES0121975009","EUR","","AXF1","AXF1","CONSTR.AUX.FERR. INH.","S",15.81319,"P","Generated for ES0121975009"]
["07.09.2026","ES0122060314","EUR","FCC0","FCC0","FCC","FOMENT.CON.CONTR.INH.EO 1","S",7.2014,"P","Generated for ES0122060314"]
["07.09.2026","ES0124244E34","EUR","CMAB","CMAB","CMAB","MAPFRE S.A. ACCIONES NOM. EO -,10","S",7.1,"P","Generated for ES0124244E34"]
["07.09.2026","ES0125140A14","EUR","","CRS1","CRS1","ERCROS SA INH.    EO 0,30","S",7.1,"P","Generated for ES0125140A14"]
["07.09.2026","ES0125220311","EUR","","AJ30","AJ3","ACCIONA SA","S",12.99958,"P","Generated for ES0125220311"]
["07.09.2026","ES0126775008","EUR","","DI60","DI60","DISTRIB.INTL DE A.EO 5","S",9.17948,"P","Generated for ES0126775008"]
["07.09.2026","ES0126962069","EUR","B020","B020","B02","NUEV.EXP.TEX.INH.EO-,016","S",9.24186,"P","Generated for ES0126962069"]
["07.09.2026","ES0127797019","EUR","","ES01","","SHS EDP RENOVAVEIS ORD REG","S",30,"P","Generated for ES0127797019"]
["07.09.2026","ES0127797027","EUR","","EDPR","EDPR","EDP Renováveis S.A.","S",30,"P","EDP Renovaveis"]
["07.09.2026","ES0129743318","EUR","","EK50","EK5","ELECNOR INH.       EO-,10","S",11.11103,"P","Generated for ES0129743318"]
["07.09.2026","ES0130625512","EUR","","ENCA","ENCA","ENCE ENERGIA+CELUL.EO-,90","S",7.73196,"P","Generated for ES0130625512"]
["07.09.2026","ES0130670112","EUR","","ENA0","ENA","ENDESA S.A., ACCIONES PORT. EO 1,20","S",7.1,"P","Generated for ES0130670112"]
["07.09.2026","ES0130960018","EUR","","EG40","EG4","ENAGAS","S",7.1,"P","Generated for ES0130960018"]
["07.09.2026","ES0132105018","EUR","ACE1","ACE1","ACE1","ACERINOX","S",8.37315,"P","Generated for ES0132105018"]
["07.09.2026","ES0132945017","EUR","TCX0","TCX0","TCX","TUBACEX INH.      EO 0,45","S",7.65486,"P","Generated for ES0132945017"]
["07.09.2026","ES0134950F36","EUR","FFEA","FFEA","FFEA","Faes Farma SA","S",7.1,"P","Generated for ES0134950F36"]
["07.09.2026","ES0136463017","EUR","","54F0","54F","AUDAX RENOVABLES  EO 0,10","S",7.1,"P","Generated for ES0136463017"]
["07.09.2026","ES0137650018","EUR","","4F10","4F1","FLUIDRA SA","S",7.1,"P","Generated for ES0137650018"]
["07.09.2026","ES0139140174","EUR","","HSC2","HSC2","COLONIAL SFL","S",7.1,"P","Generated for ES0139140174"]
["07.09.2026","ES0140609019","EUR","48CA","48CA","48CA","CAIXABANK","S",7.1,"P","Generated for ES0140609019"]
["07.09.2026","ES0141571192","EUR","","4LX0","4LX","GENERAL DE ALQUI.    EO 1","S",9.06296,"P","Generated for ES0141571192"]
["07.09.2026","ES0142090317","EUR","HUA0","HUA0","HUA","OBRASCON HUA. LAIN S.A.","S",11.59953,"P","Generated for ES0142090317"]
["07.09.2026","ES0143416115","EUR","GTQ0","GTQ0","GTQ1","SIEMENS GAMESA RENEW. ENERGY","S",7.1,"P","Generated for ES0143416115"]
["07.09.2026","ES0144580Y14","EUR","IBE1","IBE1","IBE1","IBERDROLA SA","S",7.1,"P","Generated for ES0144580Y14"]
["07.09.2026","ES0144583293","EUR","","A400","AUTCA","AUTOMATIC CA ISIN SETUP","S",30,"P","Generated for ES0144583293"]
["07.09.2026","ES0147561015","EUR","","IBG0","IBG","IBERP.GESTION INH.EO 0,60","S",7.1,"P","Generated for ES0147561015"]
["07.09.2026","ES0148396007","EUR","","IND0","IXD1","INDITEX","S",7.1,"P","ES0148396007"]
["07.09.2026","ES0150480194","EUR","","7NY0","7NY0","NYESA VALOS CO.EO 0,01","S",35.25431,"P","Generated for ES0150480194"]
["07.09.2026","ES0152503035","EUR","","RWW0","RWW","MEDIASET ESPANA COMMUNICACION SA","S",10.58081,"P","Generated for ES0152503035"]
["07.09.2026","ES0152768612","EUR","IRG0","IRG0","IRG","AIRTIF.INTEL.STR. EO-,09","S",8.29849,"P","Generated for ES0152768612"]
["07.09.2026","ES0157097017","EUR","E2Z0","E2Z0","E2Z","ALMIRALL S.A.","S",7.1,"P","Generated for ES0157097017"]
["07.09.2026","ES0157261019","EUR","","41L0","41L","Laboratorios Farmaceuticos Rov","S",7.1,"P","Generated for ES0157261019"]
["07.09.2026","ES0162600003","EUR","DF5B","DF5B","DF5B","DURO FELGUE. INH.EO 0,025","S",39.8061,"P","Generated for ES0162600003"]
["07.09.2026","ES0164180012","EUR","","MQ40","MQ4","MIQ.COS.MIQ.INH. EO 2","S",8.54367,"P","Generated for ES0164180012"]
["07.09.2026","ES0165359029","EUR","FEQ1","FEQ1","FEQ1","LABORATORIO REIG J.EO 0,5","S",7.1,"P","Generated for ES0165359029"]
["07.09.2026","ES0165386014","EUR","","AOR0","AOR","SOLARIA ENERGIA Y MEDIO AMBI. ACCIONES PORT. EO","S",8.46162,"P","Generated for ES0165386014"]
["07.09.2026","ES0167050915","EUR","OCI0","OCI0","OCI1","ACS ACTIVIDADES CONS Y SERV","S",7.1,"P","Generated for ES0167050915"]
["07.09.2026","ES0167733015","EUR","","ORN0","ORN","ORYZON GENOMICS SA EO-,05","S",7.52159,"P","Generated for ES0167733015"]
["07.09.2026","ES0169350016","EUR","","PNV0","PNV","PESCANOVA SA INH.    EO 6","S",16.37568,"P","Generated for ES0169350016"]
["07.09.2026","ES0169501022","EUR","","PMRA","PMRA","PHARMA MAR","S",8.13924,"P","Generated for ES0169501022"]
["07.09.2026","ES0170884417","EUR","","5P10","5P1","PRIM SA INH.       EO-,25","S",7.1,"P","Generated for ES0170884417"]
["07.09.2026","ES01717430J3","EUR","","ES0A","PZ4","PROMOTORA D.IN. A EO 1","S",30,"P","Generated for ES01717430J3"]
["07.09.2026","ES0171996087","EUR","","OZTA","OZTA","GRIFOLS","S",7.1,"P","Generated for ES0171996087"]
["07.09.2026","ES0171996095","EUR","","G0F0","G0F0","GRIFOLS SA PREF. B EO-,05","S",10.93051,"P","Generated for ES0171996095"]
["07.09.2026","ES0173093024","EUR","","RE21","RE21","REDEIA CORPORACION SA","S",7.1,"P","Generated for ES0173093024"]
["07.09.2026","ES0173358039","EUR","","4RE0","4RE","RENTA 4 BANCO     EO -,45","S",7.1,"P","Generated for ES0173358039"]
["07.09.2026","ES0173516115","EUR","REP0","REP0","REP","REPSOL SA","S",7.88122,"P","Generated for ES0173516115"]
["07.09.2026","ES0173908015","EUR","","RBS0","RBS","REALIA BUSIN. INH. EO-,24","S",8.34924,"P","Generated for ES0173908015"]
["07.09.2026","ES0175438003","EUR","","PRHA","PRHA","PROSEGUR NOM.     EO -,06","S",9.66663,"P","Generated for ES0175438003"]
["07.09.2026","ES0175589029","EUR","","XV70","XV7","SERESCO (ACC.P.DESD.)-,16","S",17.09689,"P","Generated for ES0175589029"]
["07.09.2026","ES0176252718","EUR","","MEL0","MEL","MELIA HOTELS INTERNATIONAL ACCIONES PORT.EO","S",7.1,"P","Generated for ES0176252718"]
["07.09.2026","ES0177542018","EUR","ES00","ES00","INR","INTERNATIONAL CONSOLIDATED AIRLINE GRP","S",7.1,"P","Generated for ES0177542018"]
["07.09.2026","ES0178165017","EUR","T5R0","T5R0","T5R","TECNICAS REUNIDAS S.A.","S",12.9792,"P","Generated for ES0178165017"]
["07.09.2026","ES0178430E18","EUR","TNE0","TNE0","TNE5","TELEFONICA SA","S",7.1,"P","Generated for ES0178430E18"]
["07.09.2026","ES0180850416","EUR","","TU10","TU1","TUBOS REUNIDOS A  EO -,02","S",70.20302,"P","Generated for ES0180850416"]
["07.09.2026","ES0180907000","EUR","","7UB0","7UB","Unicaja Banco SA","S",7.1,"P","Generated for ES0180907000"]
["07.09.2026","ES0180918015","EUR","","80E0","80E","GRUPO EMPRES. SAN JOSE","S",8.47185,"P","Generated for ES0180918015"]
["07.09.2026","ES0182870214","EUR","VHM0","VHM0","VHM","SACYR","S",7.1,"P","Generated for ES0182870214"]
["07.09.2026","ES0183746314","EUR","VIR0","VIR0","VIR","VIDRALA SA INH.   EO 1,02","S",7.89719,"P","Generated for ES0183746314"]
["07.09.2026","ES0184262212","EUR","VIS0","VIS0","VIS","VISCOFAN S.A.","S",7.1,"P","Generated for ES0184262212"]
["07.09.2026","ES0184933812","EUR","ZDO0","ZDO0","ZDO","ZARDOYA-OTIS","S",7.1,"P","Generated for ES0184933812"]
["07.09.2026","ES06670509K6","EUR","","OCI2","OCI0","ACS ACT CO SER INH  ANR","S",30,"P","ACS ACT CO SER INH  ANR"]
["07.09.2026","ES06828709K3","EUR","","VHM2","VHM0","SACYR SA INH ANR","S",30,"P","SACYR SA INH ANR"]
["07.09.2026","FI0009000202","EUR","","KEK0","KEK","KESKO OYJ-B","S",7.1,"P","Generated for FI0009000202"]
["07.09.2026","FI0009000251","EUR","","SOMB","SOMB","STOCKMANN AB, OY , BEARER SHARES CL.B EO 2","S",12.50342,"P","Generated for FI0009000251"]
["07.09.2026","FI0009000277","EUR","","TTE0","TTEB","TIETO CORPORATION","S",7.1,"P","Generated for FI0009000277"]
["07.09.2026","FI0009000285","EUR","AMY0","AMY0","","AMER SPORTS OYJ","S",7.1,"P","Generated for FI0009000285"]
["07.09.2026","FI0009000400","EUR","","FIS0","A8X","FISKARS OY AB REGISTERED SHARE","S",7.1,"P","FISKARS OY A"]
["07.09.2026","FI0009000459","EUR","","HUKI","HUKI","HUHTAMAEKI VAN LEER OYJ","S",7.1,"P","Generated for FI0009000459"]
["07.09.2026","FI0009000665","EUR","MSRB","MSRB","MSRB","METSAE BOARD OYJ B EO1,70","S",13.17437,"P","Generated for FI0009000665"]
["07.09.2026","FI0009000681","EUR","","NOA0","NOA3","NOKIA CORP. A FM 5","S",14.54227,"P","Generated for FI0009000681"]
["07.09.2026","FI0009002158","EUR","","UPN0","UPN","UPONOR OYJ","S",7.1,"P","Generated for FI0009002158"]
["07.09.2026","FI0009002422","EUR","OUTA","OUTA","OUTA","OUTOKUMPU OY","S",9.46474,"P","Generated for FI0009002422"]
["07.09.2026","FI0009002471","EUR","","CIT1","","CITYCON OYJ","S",30,"P","CITYCON OYJ"]
["07.09.2026","FI0009002943","EUR","","RATV0","RATV","RAISIO OYJ V","S",7.1,"P","RAISIO OYJ V"]
["07.09.2026","FI0009003230","EUR","FAI0","FAI0","FAI","FINNAIR OYJ","S",19.31191,"P","Generated for FI0009003230"]
["07.09.2026","FI0009003727","EUR","","MTA0","MTA","WARTSILA","S",8.85152,"P","Generated for FI0009003727"]
["07.09.2026","FI0009004741","EUR","RAUA","RAUA","RAUA","RAUTE OY A           EO 2","S",8.27555,"P","Generated for FI0009004741"]
["07.09.2026","FI0009004824","EUR","","KEM0","KEM","KEMIRA OYJ","S",7.1,"P","Generated for FI0009004824"]
["07.09.2026","FI0009005078","EUR","","PNS0","PNS","PONSSE             EO-,25","S",8.09013,"P","Generated for FI0009005078"]
["07.09.2026","FI0009005250","EUR","","1VK0","1VK","VIKING LINE AB    EO -,17","S",7.18346,"P","Generated for FI0009005250"]
["07.09.2026","FI0009005318","EUR","","NRE0","NRE","NOKIAN RENKAAT","S",11.07351,"P","Generated for FI0009005318"]
["07.09.2026","FI0009005870","EUR","","K340","K34","KONECRANES OYJ","S",8.31344,"P","Generated for FI0009005870"]
["07.09.2026","FI0009005953","EUR","","ENUA","ENUA","STORA ENSO OYJ A EO 1,70","S",10.57267,"P","Generated for FI0009005953"]
["07.09.2026","FI0009005961","EUR","","ENU0","ENUR","STORA ENSO OYJ R","S",7.1,"P","Generated for FI0009005961"]
["07.09.2026","FI0009005987","EUR","","RPL0","RPL","UPM-KYMMENE OYI","S",7.1,"P","Generated for FI0009005987"]
["07.09.2026","FI0009006308","EUR","","HK40","HK4","HKFOODS OYJ A","S",10.53152,"P","Generated for FI0009006308"]
["07.09.2026","FI0009006407","EUR","","I8J0","I8J","INCAP OYJ","S",15.10071,"P","Generated for FI0009006407"]
["07.09.2026","FI0009006548","EUR","","AJC0","AJC","ATRIA PLC A       EO 1,70","S",10.14172,"P","Generated for FI0009006548"]
["07.09.2026","FI0009007066","EUR","","RMM1","","RAMIRENT OYJ","S",7.1,"P","Generated for FI0009007066"]
["07.09.2026","FI0009007132","EUR","","FOT0","FOT","FORTUM OYJ","S",7.12384,"P","Generated for FI0009007132"]
["07.09.2026","FI0009007264","EUR","","JOT0","JOT","BITTIUM OYJ","S",32.52816,"P","Generated for FI0009007264"]
["07.09.2026","FI0009007355","EUR","","RAP0","RAP","RAPALA VMC","S",16.58997,"P","Generated for FI0009007355"]
["07.09.2026","FI0009007603","EUR","","ENU1","ENU","STORA ENSO OYJ A (RE-REG)","S",10.86697,"P","Generated for FI0009007603"]
["07.09.2026","FI0009007611","EUR","","ENUN","ENUN","STORA ENSO OYJ R (RE-REG)","S",9.52666,"P","Generated for FI0009007611"]
["07.09.2026","FI0009007660","EUR","","N970","N97","MARIMEKKO OYJ","S",7.74636,"P","Generated for FI0009007660"]
["07.09.2026","FI0009007694","EUR","","SNQB","SNQB","SANOMA OYJ","S",7.53213,"P","Generated for FI0009007694"]
["07.09.2026","FI0009007728","EUR","","TS60","TS6","TELESTE CORP.      EO-,40","S",9.95079,"P","Generated for FI0009007728"]
["07.09.2026","FI0009007884","EUR","","EIA0","EIA","ELISA CORPORATION","S",7.1,"P","Generated for FI0009007884"]
["07.09.2026","FI0009007900","EUR","","KEK1","KEK1","KESKO A","S",7.1,"P","Generated for FI0009007900"]
["07.09.2026","FI0009007983","EUR","","S2Y0","S2Y","DIGIA OYJ          EO-,10","S",8.4775,"P","Generated for FI0009007983"]
["07.09.2026","FI0009007991","EUR","","B3M0","B3M","SOLTEQ OYJ","S",31.13684,"P","Generated for FI0009007991"]
["07.09.2026","FI0009008072","EUR","","ZYD0","ZYD","ASPO OYJ NEW","S",10.88142,"P","Generated for FI0009008072"]
["07.09.2026","FI0009008098","EUR","","0BE0","0BE","DOVRE GROUP OYJ","S",33.00907,"P","Generated for FI0009008098"]
["07.09.2026","FI0009008270","EUR","","XXH0","XXH","SSH COMMUN.SEC.OYJ EO-,03","S",22.26753,"P","Generated for FI0009008270"]
["07.09.2026","FI0009008650","EUR","","EPL0","EPL","ETTEPLAN OYI","S",8.94009,"P","Generated for FI0009008650"]
["07.09.2026","FI0009008924","EUR","","WE30","WE3","KH GROUP OYJ","S",25.28642,"P","Generated for FI0009008924"]
["07.09.2026","FI0009009377","EUR","","AP60","AP6","CAPMAN OYJ","S",7.1,"P","Generated for FI0009009377"]
["07.09.2026","FI0009009559","EUR","","5TQ0","5TQ","FOAMIT OYJ","S",11.32593,"P","Generated for FI0009009559"]
["07.09.2026","FI0009010854","EUR","","LT50","LT5","LASSILA + TIKANOJA EO-,50","S",7.1,"P","Generated for FI0009010854"]
["07.09.2026","FI0009010862","EUR","1S00","1S00","1S0","SUOMINEN          EO 2,50","S",21.90574,"P","Generated for FI0009010862"]
["07.09.2026","FI0009010912","EUR","","R0V0","R0V","REVENIO GROUP CORP. EO 15","S",17.24871,"P","Generated for FI0009010912"]
["07.09.2026","FI0009013114","EUR","","A4M0","A4M","ALMA MEDIA CORP.  EO -,60","S",9.5231,"P","Generated for FI0009013114"]
["07.09.2026","FI0009013296","EUR","","NEF0","NEF","NESTE OYJ","S",9.99821,"P","Generated for FI0009013296"]
["07.09.2026","FI0009013403","EUR","","KC40","KC4","KONE","S",7.1,"P","Generated for FI0009013403"]
["07.09.2026","FI0009014351","EUR","","O5O","O5O","ORIOLA OYJ B","S",7.1,"P","ORIOLA OYJ B"]
["07.09.2026","FI0009014369","EUR","","OFKB","OFKB","ORION CORP. A","S",10.75392,"P","Generated for FI0009014369"]
["07.09.2026","FI0009014377","EUR","","OFK0","OFK","ORION CORP. (NEW) REGISTERED S","S",7.22027,"P","Generated for FI0009014377"]
["07.09.2026","FI0009014575","EUR","","M6Q0","M6Q","METSO CORP","S",9.59585,"P","Generated for FI0009014575"]
["07.09.2026","FI0009800098","EUR","","V5W0","V5W","AFARAK GROUP SE A","S",11.43513,"P","Generated for FI0009800098"]
["07.09.2026","FI0009800643","EUR","","YIT0","YIT","YIT","S",14.56059,"P","Generated for FI0009800643"]
["07.09.2026","FI0009900187","EUR","","8I40","8I4","NURMINEN LOG.OYJ A EO1,70","S",15.79303,"P","Generated for FI0009900187"]
["07.09.2026","FI0009900401","EUR","","OVI0","OVI","OLVI OY A            EO 1","S",8.52085,"P","Generated for FI0009900401"]
["07.09.2026","FI0009900559","EUR","","W1Q0","W1Q","INVESTORS HOUSE SER.I O.N","S",30,"P","Generated for FI0009900559"]
["07.09.2026","FI0009900682","EUR","","VAYA","VAYA","VAISALA OY  A","S",9.69326,"P","Generated for FI0009900682"]
["07.09.2026","FI0009900724","EUR","","YKK0","YKK","BOREO OYJ   PREF. EO 0,85","S",20.99934,"P","Generated for FI0009900724"]
["07.09.2026","FI4000029905","EUR","","S0A0","S0A","SCANFIL OYJ","S",12.90629,"P","Generated for FI4000029905"]
["07.09.2026","FI4000043435","EUR","","N880","N88","SIILI SOLUTIONS OYJ","S",17.63232,"P","Generated for FI4000043435"]
["07.09.2026","FI4000048418","EUR","","M9O0","M9O","Ahlstrom-Munksjo","S",7.1,"P","Generated for FI4000048418"]
["07.09.2026","FI4000049812","EUR","","15V0","15V","VERKKOKAUPPA.COM OYJ","S",11.33019,"P","Generated for FI4000049812"]
["07.09.2026","FI4000058870","EUR","","2A41","2A41","AKTIA BANK PLC A","S",7.1,"P","Generated for FI4000058870"]
["07.09.2026","FI4000062195","EUR","","2950","295","TAALERI OYJ","S",7.1,"P","Generated for FI4000062195"]
["07.09.2026","FI4000074984","EUR","","VAL1","2VO","VALMET OYJ REGISTERED SHARES O","S",9.4435,"P","VALMET OYJ"]
["07.09.2026","FI4000081138","EUR","","L7G0","L7G","LEHTO GROUP OYJ","S",10.26661,"P","Generated for FI4000081138"]
["07.09.2026","FI4000081427","EUR","","DX00","DX0","UNITED BANKERS OYJ","S",19.26218,"P","Generated for FI4000081427"]
["07.09.2026","FI4000092523","EUR","C720","C720","C72","EAGLE FILTERS GROUP OYJ A","S",33.5443,"P","Generated for FI4000092523"]
["07.09.2026","FI4000092556","EUR","","38P0","38P","PIHLAJALINNA OY","S",9.65501,"P","Generated for FI4000092556"]
["07.09.2026","FI4000115464","EUR","","6DT0","6DT","DETECTION TECHNOLOGY OYJ","S",7.1,"P","Generated for FI4000115464"]
["07.09.2026","FI4000123195","EUR","","AKA1","AKA","ENENTO GROUP OYJ","S",7.1,"P","Generated for FI4000123195"]
["07.09.2026","FI4000150016","EUR","","RO30","RO3","ROBIT OYJ","S",14.60279,"P","Generated for FI4000150016"]
["07.09.2026","FI4000153309","EUR","4FR0","4FR0","4FR","FARON PHARMACEUTICALS OY","S",22.22448,"P","Generated for FI4000153309"]
["07.09.2026","FI4000153465","EUR","","3ZL0","3ZL","ALEXANDRIA GROUP OYJ","S",13.71539,"P","Generated for FI4000153465"]
["07.09.2026","FI4000176557","EUR","","TJ90","TJ9","CITYVARASTO OY","S",12.32723,"P","Generated for FI4000176557"]
["07.09.2026","FI4000197934","EUR","","TK90","TK9","Tokmanni Group Corp","S",8.80463,"P","Generated for FI4000197934"]
["07.09.2026","FI4000198031","EUR","","2QT0","2QT","QT GROUP OYJ","S",17.65525,"P","Generated for FI4000198031"]
["07.09.2026","FI4000206750","EUR","","4K80","4K8","KAMUX OYJ","S",11.30833,"P","Generated for FI4000206750"]
["07.09.2026","FI4000233317","EUR","9H00","9H00","9H0","ENERSIZE OYJ","S",64.46551,"P","Generated for FI4000233317"]
["07.09.2026","FI4000251897","EUR","","8P80","8P8","REMEDY ENTERTAINMENT OYJ","S",14.73553,"P","Generated for FI4000251897"]
["07.09.2026","FI4000251954","EUR","","U7X0","U7X","NORRHYDRO GROUP OYJ  EO 1","S",19.14869,"P","Generated for FI4000251954"]
["07.09.2026","FI4000252127","EUR","","4TS0","4TS","TERVEYSTALO OYJ","S",8.36964,"P","Generated for FI4000252127"]
["07.09.2026","FI4000266804","EUR","","R0F0","R0F","ROVIO ENTERTAINMENT OY","S",7.1,"P","Generated for FI4000266804"]
["07.09.2026","FI4000283130","EUR","","1E20","1E2","GOFORE OYJ","S",12.78204,"P","Generated for FI4000283130"]
["07.09.2026","FI4000292438","EUR","","28Q0","28Q","ANORA GROUP OYJ","S",11.74129,"P","Generated for FI4000292438"]
["07.09.2026","FI4000297767","EUR","","NDB1","04Q","NORDEA BANK ABP","S",7.1,"P","NORDEA BANK ABP"]
["07.09.2026","FI4000301585","EUR","","42U0","42U","ENERSENSE INTERL. OYJ","S",12.72429,"P","Generated for FI4000301585"]
["07.09.2026","FI4000306733","EUR","","OM00","OM0","OMA SAASTOPANKKI OYJ","S",29.40061,"P","Generated for FI4000306733"]
["07.09.2026","FI4000306873","EUR","","G1U0","G1U","Harvia Oyj","S",10.67452,"P","Generated for FI4000306873"]
["07.09.2026","FI4000312251","EUR","","V4OC","V4OC","Lumo Homes plc","S",7.39661,"P","Generated for FI4000312251"]
["07.09.2026","FI4000330972","EUR","","4YL0","4YL","NANOFORM FINLAND OYJ","S",16.822,"P","Generated for FI4000330972"]
["07.09.2026","FI4000369442","EUR","","XR10","XR1","SPRINGVEST OYJ  EO 1","S",30,"P","Generated for FI4000369442"]
["07.09.2026","FI4000369608","EUR","","I740","I74","AALLON GROUP OYJ","S",8.22007,"P","Generated for FI4000369608"]
["07.09.2026","FI4000369947","EUR","TY20","TY20","TY2B","CITYCON OYJ","S",11.03622,"P","Generated for FI0009002471"]
["07.09.2026","FI4000390943","EUR","","79J0","79J","NETUM GROUP OYJ","S",28.54195,"P","Generated for FI4000390943"]
["07.09.2026","FI4000391487","EUR","","DS90","DS9","RELAIS GROUP         EO 1","S",11.63373,"P","Generated for FI4000391487"]
["07.09.2026","FI4000410758","EUR","","49U0","49U","Musti Group Oyj","S",8.45253,"P","Generated for FI4000410758"]
["07.09.2026","FI4000410881","EUR","","36U0","36U0","OPTOMED OY A      EO 0,05","S",17.56538,"P","Generated for FI4000410881"]
["07.09.2026","FI4000440664","EUR","","VLM0","52R","NELES CORPORATION","S",13.42363,"P","Generated for FI0009007835"]
["07.09.2026","FI4000452545","EUR","","0ST0","0ST","SOLWERS OYJ       EO 1","S",20.48219,"P","Generated for FI4000452545"]
["07.09.2026","FI4000476866","EUR","","16T0","16T","KREATE GROUP OYJ","S",15.17174,"P","Generated for FI4000476866"]
["07.09.2026","FI4000480215","EUR","","1FT0","1FT","SITOWISE GROUP OYJ   EO 1","S",13.51222,"P","Generated for FI4000480215"]
["07.09.2026","FI4000480454","EUR","0TN0","0TN0","0TN","BIORETEC OY","S",58.56869,"P","Generated for FI4000480454"]
["07.09.2026","FI4000480504","EUR","","4QU0","4QU","ORTHEX OYJ    EO 1","S",12.95946,"P","Generated for FI4000480504"]
["07.09.2026","FI4000490875","EUR","","7XE0","7XE","NIGHTINGALE HEALTH   EO 1","S",14.58792,"P","Generated for FI4000490875"]
["07.09.2026","FI4000496716","EUR","","0LF0","0LF","TOIVO GROUP OYJ   EO 1","S",10.74136,"P","Generated for FI4000496716"]
["07.09.2026","FI4000506811","EUR","","5NX0","5NX","NEXSTIM OYJ","S",20.06449,"P","Generated for FI4000506811"]
["07.09.2026","FI4000506902","EUR","","99H0","99H","MERUS POWER OYJ   EO 1","S",17.9152,"P","Generated for FI4000506902"]
["07.09.2026","FI4000507124","EUR","","8JQ0","8JQ","PUUILO OYJ        EO 1","S",8.60293,"P","Generated for FI4000507124"]
["07.09.2026","FI4000507595","EUR","","9HP0","9HP","SPINNOVA OYJ         EO 1","S",30.46641,"P","Generated for FI4000507595"]
["07.09.2026","FI4000507934","EUR","","L6J0","L6J","AIFORIA TECHNOLOGIES OYJ","S",38.19897,"P","Generated for FI4000507934"]
["07.09.2026","FI4000508023","EUR","","H130","H13","ENDOMINES FINLAND OYJ EO1","S",22.21796,"P","Generated for FI4000508023"]
["07.09.2026","FI4000511506","EUR","","78W0","78W","MODULIGHT OY   EO 1","S",13.24377,"P","Generated for FI4000511506"]
["07.09.2026","FI4000511563","EUR","","62H0","62H","ECOUP OYJ   EO 1","S",30.10591,"P","Generated for FI4000511563"]
["07.09.2026","FI4000511597","EUR","","QJ10","QJ1","LAPWALL OYJ","S",9.50755,"P","Generated for FI4000511597"]
["07.09.2026","FI4000512488","EUR","","GB90","GB9","LAMOR CORPORATION OYJ EO1","S",10.88681,"P","Generated for FI4000512488"]
["07.09.2026","FI4000512496","EUR","","0CD0","0CD","CANATU A             EO 1","S",20.5244,"P","Generated for FI4000512496"]
["07.09.2026","FI4000512678","EUR","","M360","M36","LEMONSOFT   EO 1","S",18.94265,"P","Generated for FI4000512678"]
["07.09.2026","FI4000513015","EUR","","DQ40","DQ4","DIGITAL WORKFORCE SRV.EO1","S",10.23121,"P","Generated for FI4000513015"]
["07.09.2026","FI4000513437","EUR","","V6O0","V6O","EVLI OYJ B","S",7.1,"P","Generated for FI4000513437"]
["07.09.2026","FI4000513593","EUR","","D9C0","D9C","KEMPOWER OYJ","S",15.36683,"P","Generated for FI4000513593"]
["07.09.2026","FI4000517461","EUR","","8OS0","8OS","WITTED MEGACORP OYJ  EO 1","S",13.1492,"P","Generated for FI4000517461"]
["07.09.2026","FI4000517602","EUR","","H570","H57","ASUNTOSALKKU A       EO 1","S",9.88666,"P","Generated for FI4000517602"]
["07.09.2026","FI4000517966","EUR","","W1L0","W1L","GRK INFRA OYJ     EO 1","S",10.3367,"P","Generated for FI4000517966"]
["07.09.2026","FI4000519202","EUR","","IV90","IV9","TRAINERS HOUSE OYJ EO 1,-","S",26.55896,"P","Generated for FI4000519202"]
["07.09.2026","FI4000519236","EUR","","3I60","3I6","F-SECURE OYJ","S",11.81125,"P","Generated for FI4000519236"]
["07.09.2026","FI4000523675","EUR","","FI40","B7J1","SRV YHTIOET OYJ","S",26.18944,"P","Generated for FI4000523675"]
["07.09.2026","FI4000533005","EUR","","EZ80","EZ8","KOSKISEN OYJ      EO 1","S",9.09664,"P","Generated for FI4000533005"]
["07.09.2026","FI4000541313","EUR","","Y6P0","Y6P","TAMPTRON GROUP OYJ","S",15.48017,"P","Generated for FI4000541313"]
["07.09.2026","FI4000552500","EUR","","FI00","SMP0","SAMPO PLC","S",7.1,"P","Generated for FI4000552500"]
["07.09.2026","FI4000552526","EUR","","N2S0","N2S","MANDATUM HOLDING","S",7.34855,"P","Generated for FI4000552526"]
["07.09.2026","FI4000567029","EUR","","FI03","FAI0","FINNAIR OYJ       EO 85,-","S",12.39949,"P","Generated for FI4000567029"]
["07.09.2026","FI4000571013","EUR","","C1C1","C1C1","HIAB OYJ","S",9.77257,"P","Generated for FI4000571013"]
["07.09.2026","FI4000571054","EUR","","KAO0","XK2","KALMAR OYJ","S",9.46992,"P","Generated for FI4000571054"]
["07.09.2026","FI4000577192","EUR","","H4N0","H4N","SOLAR FOODS OYJ O.N.","S",9.81939,"P","Generated for FI4000577192"]
["07.09.2026","FI4000586409","EUR","","T6P0","T6P","AUROORA YHTIOT OYJ O.N.","S",16.01641,"P","Generated for FI4000586409"]
["07.09.2026","FI4000587340","EUR","","KRY1","KRY","GLASTON OYJ","S",9.33428,"P","Generated for FI4000587340"]
["07.09.2026","FI4000592159","EUR","","A670","A67","POSTI GROUP   EO 1","S",10.98762,"P","Generated for FI4000592159"]
["07.09.2026","FI4000592282","EUR","","FI01","5J40","SUMMA DEFENCE OYJ       A","S",34.95814,"P","Generated for FI4000592282"]
["07.09.2026","FI4000592464","EUR","","FI04","LT50","LUOTEA PLC         EO-,50","S",9.80391,"P","Generated for FI4000592464"]
["07.09.2026","FI4000592472","EUR","","4DW0","4DW","LASSILA + TIKANOJA","S",7.1,"P","Generated for FI4000592472"]
["07.09.2026","FI4000595756","EUR","","F5Q0","F5Q","FRAMERY GROUP OYJ EO 1","S",11.2171,"P","Generated for FI4000595756"]
["07.09.2026","FI4000598149","EUR","","FI05","KZ70","TALENOM OYJ","S",17.41939,"P","Generated for FI4000598149"]
["07.09.2026","FI4000602172","EUR","","FI07","8TY0","EXEL COMPOSITES OYJ","S",19.17631,"P","Generated for FI4000602172"]
["07.09.2026","FI4000602354","EUR","","5611","5611","IQM FINLAND OY    EO 1","S",20.77044,"P","Generated for FI4000602354"]
["07.09.2026","FI4000602958","EUR","","Z1H0","Z1H","SAVOX COMMUNICAT. EO 1","S",30,"P","Generated for FI4000602958"]
["07.09.2026","FI4000603105","EUR","","32C0","32C","REAKTOR GROUP OYJ    EO 1","S",15.61571,"P","Generated for FI4000603105"]
["07.09.2026","FR0000030074","EUR","","91U0","91U","MALT. FR.-BELGES","S",11.3484,"P","Generated for FR0000030074"]
["07.09.2026","FR0000031023","EUR","","7Z20","7Z2","EL. STRASBG NOM.    EO 10","S",17.25606,"P","Generated for FR0000031023"]
["07.09.2026","FR0000031577","EUR","","V160","V16","VIRBAC S.A. ACTIONS AU PORTEUR","S",8.35173,"P","Generated for FR0000031577"]
["07.09.2026","FR0000031775","EUR","","4HM0","4HM","VICAT INH.           EO 4","S",13.79345,"P","Generated for FR0000031775"]
["07.09.2026","FR0000032526","EUR","","4G80","4G8","GUERBET SA INH.      EO 1","S",10.74849,"P","Generated for FR0000032526"]
["07.09.2026","FR0000032658","EUR","","YSY0","YSY","SYNERGIE SE INH.     EO 5","S",7.1,"P","Generated for FR0000032658"]
["07.09.2026","FR0000033003","EUR","","TOX0","TOX","TOUAX INH.           EO 8","S",9.00691,"P","Generated for FR0000033003"]
["07.09.2026","FR0000033219","EUR","","XAL0","XAL","ALTAREA S.C.A.","S",8.48261,"P","Generated for FR0000033219"]
["07.09.2026","FR0000033243","EUR","","6KP0","6KP","IMMOBIL.DASSAULT INH.","S",7.1,"P","Generated for FR0000033243"]
["07.09.2026","FR0000033599","EUR","","LXB0","LXB","LEXIBOOK LING. 0,50","S",17.22734,"P","Generated for FR0000033599"]
["07.09.2026","FR0000033888","EUR","","8XD0","8XD","GEVELOT S.A. INH.   EO 35","S",13.11984,"P","Generated for FR0000033888"]
["07.09.2026","FR0000033904","EUR","","I430","I43","JACQUET METALS O.N.","S",10.56579,"P","Generated for FR0000033904"]
["07.09.2026","FR0000034639","EUR","","ATC0","ATC","ALTRAN TECHNOLOGIES SA","S",7.1,"P","Generated for FR0000034639"]
["07.09.2026","FR0000034894","EUR","","69N0","69N","GAUMONT SA INH.   EO 8","S",20.28902,"P","Generated for FR0000034894"]
["07.09.2026","FR0000035081","EUR","","3IC0","3IC","ICADE S.A.","S",7.1,"P","Generated for FR0000035081"]
["07.09.2026","FR0000035164","EUR","","3GD0","3GD","BENETEAU S.A. ACTIONS P.","S",7.1,"P","Generated for FR0000035164"]
["07.09.2026","FR0000035370","EUR","","1DJ0","1DJ","BASTIDE,L.CONF.M.INH.","S",8.44909,"P","Generated for FR0000035370"]
["07.09.2026","FR0000035784","EUR","","36J0","36J","TRANS.EVERGR. INH. EO -,5","S",50.35294,"P","Generated for FR0000035784"]
["07.09.2026","FR0000036675","EUR","","CT20","CT2","GROUPE CRIT INH. EO 0,36","S",7.65621,"P","Generated for FR0000036675"]
["07.09.2026","FR0000036816","EUR","","UVA0","UVA","TOUR EIFFEL INH.     EO 5","S",26.2643,"P","Generated for FR0000036816"]
["07.09.2026","FR0000038242","EUR","","QTL0","QTL","LUMIBIRD S.A. INH.   EO 1","S",9.96879,"P","Generated for FR0000038242"]
["07.09.2026","FR0000038465","EUR","","6JF0","6JF","PASSAT S.A. INH.  EO 0,50","S",11.09411,"P","Generated for FR0000038465"]
["07.09.2026","FR0000038531","EUR","","HFC0","HFC","HF COMPANY INH.   EO -,50","S",18.08283,"P","Generated for FR0000038531"]
["07.09.2026","FR0000038606","EUR","","3MU0","3MU","MANITOU B.F. S.A.","S",12.97983,"P","Generated for FR0000038606"]
["07.09.2026","FR0000039091","EUR","","0R70","0R7","ROBERTET SA INH.  EO 2,50","S",8.97844,"P","Generated for FR0000039091"]
["07.09.2026","FR0000039109","EUR","","SCB0","SCB","SECHE ENVIRON. INH.EO-,20","S",8.25052,"P","Generated for FR0000039109"]
["07.09.2026","FR0000039232","EUR","","94P0","94P","AUREA SA INH.     EO 1,20","S",21.81575,"P","Generated for FR0000039232"]
["07.09.2026","FR0000039299","EUR","BOP0","BOP0","BOP","BOLLORE S.A.","S",7.1,"P","Generated for FR0000039299"]
["07.09.2026","FR0000039620","EUR","","CBE0","CBE","MERSEN S.A. INH.     EO 2","S",14.59194,"P","Generated for FR0000039620"]
["07.09.2026","FR0000044448","EUR","","NXS0","NXS","NEXANS S.A.","S",8.19383,"P","Generated for FR0000044448"]
["07.09.2026","FR0000044471","EUR","","GD60","GD6","RAMSAY GEN.D.S.INH.EO-,75","S",9.2334,"P","Generated for FR0000044471"]
["07.09.2026","FR0000044943","EUR","","90I0","90I","LOGIC INSTRUMENT  EO -,01","S",25.641,"P","Generated for FR0000044943"]
["07.09.2026","FR0000045072","EUR","","XCA0","XCA","CREDIT AGRICOLE","S",7.1,"P","Generated for FR0000045072"]
["07.09.2026","FR0000050049","EUR","","VIC0","VIC","VIEL + CIE INH.    EO 0,2","S",9.29878,"P","Generated for FR0000050049"]
["07.09.2026","FR0000050353","EUR","","LI30","LI3","LISI SA INH.      EO 0,40","S",11.30971,"P","Generated for FR0000050353"]
["07.09.2026","FR0000050809","EUR","","OR80","OR8","SOPRA STERIA GROUP","S",11.20097,"P","Generated for FR0000050809"]
["07.09.2026","FR0000051070","EUR","","ETX0","ETX","ETABLISSEMENTS MAUREL ET PROM","S",11.92361,"P","Generated for FR0000051070"]
["07.09.2026","FR0000051393","EUR","","8KC0","8KC","IDI SCA INH.      EO 7,10","S",7.1,"P","Generated for FR0000051393"]
["07.09.2026","FR0000051807","EUR","","RCF0","RCF","TELEPERFORMANCE S.A.","S",12.54851,"P","Generated for FR0000051807"]
["07.09.2026","FR0000052292","EUR","","HMI0","HMI","HERMES INTERNATIONAL","S",9.89399,"P","Generated for FR0000052292"]
["07.09.2026","FR0000052516","EUR","","4HL0","4HL","Vilmorin & Cie SA","S",8.02089,"P","Generated for FR0000052516"]
["07.09.2026","FR0000052680","EUR","","O640","O64","OENEO S.A. INH.      EO 1","S",7.1,"P","Generated for FR0000052680"]
["07.09.2026","FR0000053027","EUR","","MW40","MW4","AKWEL S.A. INH.    EO 0,8","S",8.77894,"P","Generated for FR0000053027"]
["07.09.2026","FR0000053043","EUR","","75V0","75V","ADVINI S.A. INH.     EO 2","S",8.47571,"P","Generated for FR0000053043"]
["07.09.2026","FR0000053225","EUR","","MMT0","MMT","MMT","S",7.1,"P","Generated for FR0000053225"]
["07.09.2026","FR0000053324","EUR","","JCA0","JCA","CIE DES ALPES (CDA)","S",9.47167,"P","Generated for FR0000053324"]
["07.09.2026","FR0000053381","EUR","","PNU0","PNU","DERICHEBOURG S.A. EO -,25","S",7.96153,"P","Generated for FR0000053381"]
["07.09.2026","FR0000053506","EUR","","C7E0","C7E","CEGEDIM SA      EO 0,9528","S",7.63344,"P","Generated for FR0000053506"]
["07.09.2026","FR0000054132","EUR","","HBS0","HBS","DELFINGEN     INH.EO 1,53","S",7.1,"P","Generated for FR0000054132"]
["07.09.2026","FR0000054199","EUR","","7EK0","7EK","S.T. DUPONT INH. EO 0,015","S",20.47053,"P","Generated for FR0000054199"]
["07.09.2026","FR0000054231","EUR","","HIH0","HIH","HIGH CO. INH.      EO-,50","S",7.1,"P","Generated for FR0000054231"]
["07.09.2026","FR0000054322","EUR","","1YH0","1YH","CIBOX INTER. NOM. EO -,01","S",16.46633,"P","Generated for FR0000054322"]
["07.09.2026","FR0000054470","EUR","","UEN0","UEN","UBISOFT ENTERTAINEMENT S.A.","S",14.54048,"P","Generated for FR0000054470"]
["07.09.2026","FR0000054900","EUR","","FSE0","FSE","TF1","S",7.1,"P","Generated for FR0000054900"]
["07.09.2026","FR0000060071","EUR","","78S0","78S","SAMSE SA INH.        EO 1","S",7.1,"P","Generated for FR0000060071"]
["07.09.2026","FR0000060303","EUR","","9FM0","9FM","COVIVIO HOTELS INH.  EO 4","S",8.77619,"P","Generated for FR0000060303"]
["07.09.2026","FR0000060451","EUR","","5X50","5X5","INSTALLUX SA INH.   EO 16","S",37.57273,"P","Generated for FR0000060451"]
["07.09.2026","FR0000060873","EUR","BED0","BED0","BED","MARIE BRIZ. W.+S.IN.EO1,4","S",7.1,"P","MARIE BRIZARD W  S IN EO2"]
["07.09.2026","FR0000061129","EUR","","BON0","BON","BOIRON SA INH.       EO 1","S",7.63741,"P","Generated for FR0000061129"]
["07.09.2026","FR0000061137","EUR","","7SP0","7SP","BURELLE SA NOM.    EO 15","S",7.41371,"P","Generated for FR0000061137"]
["07.09.2026","FR0000061459","EUR","","80T0","80T","GER.PERRIER INH.   EO 0,5","S",7.1,"P","Generated for FR0000061459"]
["07.09.2026","FR0000061608","EUR","","DJX0","DJX","PISCINES DESJO.INH.EO","S",9.95467,"P","Generated for FR0000061608"]
["07.09.2026","FR0000062234","EUR","","49F0","49F","CIE DE L'ODET   INH.EO 16","S",7.1,"P","Generated for FR0000062234"]
["07.09.2026","FR0000062671","EUR","","2G30","2G3","Exail Technologies SA","S",10.96452,"P","Generated for FR0000062671"]
["07.09.2026","FR0000062796","EUR","","9VP0","9VP","MAISON POM.+ASSO.INH.EO15","S",11.28298,"P","Generated for FR0000062796"]
["07.09.2026","FR0000062978","EUR","","DLU0","DLU","DEKUPLE S.A.","S",8.91709,"P","Generated for FR0000062978"]
["07.09.2026","FR0000063307","EUR","","4WB0","4WB","TBSO S.A.      IH.EO 0,01","S",30,"P","Generated for FR0000063307"]
["07.09.2026","FR0000063737","EUR","","BAQ0","BAQ","AUBAY TECHNOL. INH.EO 0,5","S",12.84744,"P","Generated for FR0000063737"]
["07.09.2026","FR0000063935","EUR","BDU0","BDU0","BDU","BONDUELLE INH.       EO 7","S",10.52921,"P","Generated for FR0000063935"]
["07.09.2026","FR0000064164","EUR","","8KG0","8KG","EXACOMPTA CLAIREF. NOM.","S",11.55625,"P","Generated for FR0000064164"]
["07.09.2026","FR0000064271","EUR","","STP0","STP","STEF S.A. INH.       EO 1","S",9.80717,"P","Generated for FR0000064271"]
["07.09.2026","FR0000064297","EUR","","1W20","1W2","INNELEC MULT.IMMINHEO1,53","S",19.99014,"P","Generated for FR0000064297"]
["07.09.2026","FR0000064446","EUR","","8WG0","8WG","CATER. INTL SVCS-CISINH.","S",16.37808,"P","Generated for FR0000064446"]
["07.09.2026","FR0000064578","EUR","F5D0","F5D0","F5D","COVIVIO","S",7.1,"P","Generated for FR0000064578"]
["07.09.2026","FR0000064602","EUR","","ADX0","ADX","ACANTHE DEVELOPPEM.  O.N.","S",18.04487,"P","Generated for FR0000064602"]
["07.09.2026","FR0000064784","EUR","","FFP0","FFP","PEUGEOT INVEST S.A.  EO 1","S",8.2263,"P","Generated for FR0000064784"]
["07.09.2026","FR0000065278","EUR","","4Z20","4Z2","HOPSCOTCH GROUPE SA EO-75","S",10.55869,"P","Generated for FR0000065278"]
["07.09.2026","FR0000065484","EUR","","LET0","LET","LECTRA S.A. INH.  EO 1","S",14.67625,"P","Generated for FR0000065484"]
["07.09.2026","FR0000065864","EUR","","2U00","2U0","SOGECLAIR S.A. INH.  EO 1","S",18.45248,"P","Generated for FR0000065864"]
["07.09.2026","FR0000065971","EUR","","8XL0","8XL","GRAINES VOLTZ INH. EO 1","S",13.3833,"P","Generated for FR0000065971"]
["07.09.2026","FR0000066441","EUR","","72Y0","72Y","POUJOULAT S.A.","S",17.15716,"P","Generated for FR0000066441"]
["07.09.2026","FR0000066540","EUR","","8YW0","8YW","HERIGE S.A.    IN.EO 1,50","S",11.72738,"P","Generated for FR0000066540"]
["07.09.2026","FR0000066607","EUR","","51M0","51M","LACROIX GROUP S.A. INH.","S",13.9967,"P","Generated for FR0000066607"]
["07.09.2026","FR0000066672","EUR","","0X50","0X5","GL EVENTS S.A.       EO 4","S",9.78314,"P","Generated for FR0000066672"]
["07.09.2026","FR0000066722","EUR","","GUL0","GUL","GUILLEMOT CORP.INH.EO-,77","S",11.28311,"P","Generated for FR0000066722"]
["07.09.2026","FR0000066755","EUR","","HAU0","PHT","HAULOTTE GROUP INH.EO-,13","S",13.22267,"P",""]
["07.09.2026","FR0000071797","EUR","","3NH0","3NH","INFOTEL S.A. INH. EO 0,40","S",9.89697,"P","Generated for FR0000071797"]
["07.09.2026","FR0000071946","EUR","","AN30","AN3","ALTEN SAEO 1,05","S",19.96084,"P","Generated for FR0000071946"]
["07.09.2026","FR0000072373","EUR","","EGID","EGID","EGIDE S.A. INH.   EO 0,50","S",19.7225,"P","Generated for FR0000072373"]
["07.09.2026","FR0000072597","EUR","","ITL1","IL8","IT LINK SA","S",12.37339,"P","IT LINK SA"]
["07.09.2026","FR0000073041","EUR","","PV60","PV6","PIERRE ET VACA.INH.EO-,01","S",7.1,"P","Generated for FR0000073041"]
["07.09.2026","FR0000073272","EUR","","SEJ1","SEJ1","SAFRAN","S",7.1,"P","Generated for FR0000073272"]
["07.09.2026","FR0000073298","EUR","","IPZ0","IPZ","IPSOS S.A. INH.   EO -,25","S",19.3694,"P","Generated for FR0000073298"]
["07.09.2026","FR0000074072","EUR","","BX90","BX9","BIGBEN INTERACT.INH. EO 2","S",83.28623,"P","Generated for FR0000074072"]
["07.09.2026","FR0000074148","EUR","BZ10","BZ10","BZ1","ASSYSTEM S.A. INH.   EO 1","S",7.73106,"P","Generated for FR0000074148"]
["07.09.2026","FR0000074254","EUR","","BD60","BD6","BOURSE DIRECT INH. EO-,25","S",10.00039,"P","Generated for FR0000074254"]
["07.09.2026","FR0000074759","EUR","","4XZ0","4XZ","FLEURY MICHON INH.EO 3,05","S",8.99583,"P","Generated for FR0000074759"]
["07.09.2026","FR0000074783","EUR","","AJP0","AJP","ARTMARKET.COM SA INH.EO 1","S",30.83791,"P","Generated for FR0000074783"]
["07.09.2026","FR0000075343","EUR","","61R0","61R","LABORATOIRES EUROMED.EO 2","S",22.42011,"P","Generated for FR0000075343"]
["07.09.2026","FR0000075442","EUR","","6CE0","6CE","GROUPE LDLC SA IN.EO 0,18","S",10.46537,"P","Generated for FR0000075442"]
["07.09.2026","FR0000075954","EUR","","RI70","RI7","RIBER S.A. INH.   EO -,16","S",17.58994,"P","Generated for FR0000075954"]
["07.09.2026","FR0000076655","EUR","","AG90","AG9","ACTIA GROUP SA INH.EO-,75","S",12.86926,"P","Generated for FR0000076655"]
["07.09.2026","FR0000077919","EUR","","DCS0","DCS","JC DECAUX SE","S",7.1,"P","Generated for FR0000077919"]
["07.09.2026","FR0000078321","EUR","","ODC0","ODC","SODITECH S.A.     EO -,70","S",21.91912,"P","Generated for FR0000078321"]
["07.09.2026","FR0000120073","EUR","","AIR0","AIL","AIR LIQUIDE","S",7.1,"P","Generated for FR0000120073"]
["07.09.2026","FR0000120107","EUR","","BGJ0","BGJ","SAVENCIA S.A. INH.   EO 1","S",9.33928,"P","Generated for FR0000120107"]
["07.09.2026","FR0000120172","EUR","","CAR0","CAR","CARREFOUR","S",7.1,"P","Generated for FR0000120172"]
["07.09.2026","FR0000120222","EUR","","XNP0","XNP","CNP ASSURANCES SA","S",7.1,"P","Generated for FR0000120222"]
["07.09.2026","FR0000120271","EUR","TOT0","TOT0","TOTB","TOTALENERGIES SE","S",7.1,"P","Generated for FR0000120271"]
["07.09.2026","FR0000120321","EUR","","LOR0","LOR","L'OREAL","S",7.1,"P","Generated for FR0000120321"]
["07.09.2026","FR0000120404","EUR","","ACR0","ACR","ACCOR SA","S",7.1,"P","Generated for FR0000120404"]
["07.09.2026","FR0000120503","EUR","","BYG0","BYG","BOUYGUES","S",7.1,"P","Generated for FR0000120503"]
["07.09.2026","FR0000120537","EUR","CIL0","CIL0","","LAFARGE","S",9.22919,"P","Generated for FR0000120537"]
["07.09.2026","FR0000120560","EUR","","NEQ0","NEQ","QUADIENT","S",7.1,"P","Generated for FR0000120560"]
["07.09.2026","FR0000120578","EUR","","SNW0","SNW","Sanofi SA","S",7.1,"P","Generated for FR0000120578"]
["07.09.2026","FR0000120628","EUR","AXA0","AXA0","AXA","AXA","S",7.1,"P","Generated for FR0000120628"]
["07.09.2026","FR0000120644","EUR","","BSN0","BSN","DANONE","S",7.1,"P","Generated for FR0000120644"]
["07.09.2026","FR0000120669","EUR","","EH80","EH8","NORTH ATLANTIC E. EO 7,65","S",20.31828,"P","Generated for FR0000120669"]
["07.09.2026","FR0000120685","EUR","NBP0","NBP0","NBP","NATIXIS SA","S",7.1,"P","Generated for FR0000120685"]
["07.09.2026","FR0000120693","EUR","","PER0","PER","PERNOD-RICARD","S",8.24163,"P","Generated for FR0000120693"]
["07.09.2026","FR0000120859","EUR","IY40","IY40","IY4","IMERYS","S",7.85432,"P","Generated for FR0000120859"]
["07.09.2026","FR0000120966","EUR","","BIF0","BIF","SOCIETE BIC SA","S",7.1,"P","Generated for FR0000120966"]
["07.09.2026","FR0000121014","EUR","MOH0","MOH0","MOH","LVMH SE","S",7.25302,"P","Generated for FR0000121014"]
["07.09.2026","FR0000121121","EUR","","EUQ0","EUQ","EURAZEO SE","S",7.10419,"P","Generated for FR0000121121"]
["07.09.2026","FR0000121147","EUR","FAU0","FAU0","FAU","Forvia SE","S",14.87063,"P","Generated for FR0000121147"]
["07.09.2026","FR0000121204","EUR","WIS0","WIS0","WIS","WENDEL INVESTISSEMENT","S",7.1,"P","Generated for FR0000121204"]
["07.09.2026","FR0000121220","EUR","","SJ70","SJ7","SODEXO SA","S",7.1,"P","Generated for FR0000121220"]
["07.09.2026","FR0000121295","EUR","","88J0","88J","LEBON NOM.           O.N.","S",7.1,"P","Generated for FR0000121295"]
["07.09.2026","FR0000121329","EUR","","CSF0","CSF","THALES","S",7.1,"P","Generated for FR0000121329"]
["07.09.2026","FR0000121485","EUR","PPX0","PPX0","PPX","KERING","S",11.79659,"P","Generated for FR0000121485"]
["07.09.2026","FR0000121501","EUR","","PEU0","PEU","STELLANTIS N.V.","S",79.6895,"P","Generated for FR0000121501"]
["07.09.2026","FR0000121667","EUR","ESL0","ESL0","ESL","ESSILORLUXOTTICA","S",7.76418,"P","Generated for FR0000121667"]
["07.09.2026","FR0000121691","EUR","","NR80","NR8","NRJ GROUP S.A. EO -,01","S",7.1,"P","Generated for FR0000121691"]
["07.09.2026","FR0000121709","EUR","","GRB0","GRB","SEB S.A","S",10.69713,"P","Generated for FR0000121709"]
["07.09.2026","FR0000121881","EUR","","HAV0","","HAVAS SA","S",7.1,"P","Generated for FR0000121881"]
["07.09.2026","FR0000121964","EUR","KPR0","KPR0","KPR","KLEPIERRE","S",7.1,"P","Generated for FR0000121964"]
["07.09.2026","FR0000121972","EUR","","SND0","SND","SCHNEIDER ELECTRIC SE","S",8.43408,"P","Generated for FR0000121972"]
["07.09.2026","FR0000124141","EUR","","VVD0","VVD","VEOLIA ENVIRONNEMENT","S",7.1,"P","Generated for FR0000124141"]
["07.09.2026","FR0000124414","EUR","","G5O0","G5O","GASCOGNE S.A.INH. EO 2,50","S",25.76419,"P","Generated for FR0000124414"]
["07.09.2026","FR0000124570","EUR","","EZM0","EZM","OPmobility SE","S",7.1,"P","Generated for FR0000124570"]
["07.09.2026","FR0000125007","EUR","GOB0","GOB0","GOB","SAINT-GOBAIN","S",7.86875,"P","Generated for FR0000125007"]
["07.09.2026","FR0000125338","EUR","","CGM0","CGM","CAPGEMINI SA","S",11.20237,"P","Generated for FR0000125338"]
["07.09.2026","FR0000125346","EUR","","IIE0","IIE","CIE IND. FIN.INGEN.SA INGENICO","S",7.1,"P","Generated for FR0000125346"]
["07.09.2026","FR0000125486","EUR","SQU0","SQU0","SQU","VINCI","S",7.1,"P","Generated for FR0000125486"]
["07.09.2026","FR0000125684","EUR","","ZDC0","","ZODIAC","S",16.43267,"P","Generated for FR0000125684"]
["07.09.2026","FR0000127771","EUR","","VVU0","VVU","Vivendi SE","S",15.64177,"P","Generated for FR0000127771"]
["07.09.2026","FR0000130213","EUR","","LAG0","LAG","LAGARDERE SA","S",7.1,"P","Generated for FR0000130213"]
["07.09.2026","FR0000130395","EUR","","RMC0","RMC","REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","S",7.1,"P","Generated for FR0000130395"]
["07.09.2026","FR0000130403","EUR","DIO0","DIO0","DIO","CHRISTIAN DIOR SE","S",9.38319,"P","Generated for FR0000130403"]
["07.09.2026","FR0000130452","EUR","","EF30","EF3","EIFFAGE","S",8.8298,"P","Generated for FR0000130452"]
["07.09.2026","FR0000130577","EUR","","PU40","PU4","PUBLICIS GROUPE","S",7.77807,"P","Generated for FR0000130577"]
["07.09.2026","FR0000130692","EUR","GET0","GET0","GET","COMPAGNIE CHARGEU.EO 12,-","S",13.4699,"P","Generated for FR0000130692"]
["07.09.2026","FR0000130809","EUR","SGE","SGE0","SGE","SOCIETE GENERALE","S",8.32817,"P","Generated for FR0000130809"]
["07.09.2026","FR0000131104","EUR","BNP0","BNP0","BNP","BNP PARIBAS","S",7.1,"P","Generated for FR0000131104"]
["07.09.2026","FR0000131757","EUR","","ER70","ER7","ERAMET","S",7.89804,"P","Generated for FR0000131757"]
["07.09.2026","FR0000131906","EUR","","RNL0","RNL","RENAULT","S",10.88516,"P","Generated for FR0000131906"]
["07.09.2026","FR0000133308","EUR","FTE","FTE0","FTE","ORANGE","S",7.1,"P","Generated for FR0000133308"]
["07.09.2026","FR0000184798","EUR","OPA0","OPA0","OPA","ORPEA , ACTIONS NOM. EO 1,25","S",51.90835,"P","Generated for FR0000184798"]
["07.09.2026","FR0000185423","EUR","","6C30","6C3","DAMARTEX S.A. INH.  EO 5","S",8.79019,"P","Generated for FR0000185423"]
["07.09.2026","FR0004007813","EUR","","3GH0","3GH","KAUFMAN+BROAD INH. EO-,26","S",7.1,"P","Generated for FR0004007813"]
["07.09.2026","FR0004016699","EUR","","9P40","9P4","SMTPC            EO  3,05","S",7.1,"P","Generated for FR0004016699"]
["07.09.2026","FR0004023208","EUR","","78Y0","78Y","BASSAC               EO 1","S",9.1093,"P","Generated for FR0004023208"]
["07.09.2026","FR0004024222","EUR","","I8P0","I8P","INTERPARFUMS S.A.","S",10.46891,"P","Generated for FR0004024222"]
["07.09.2026","FR0004027068","EUR","","GQ60","GQ6","LANSON-BCC INH.     EO 10","S",7.1,"P","Generated for FR0004027068"]
["07.09.2026","FR0004029411","EUR","","5UP0","5UP","KEYRUS S.A. EO -,25","S",10.62713,"P","Generated for FR0004029411"]
["07.09.2026","FR0004031763","EUR","","OHE0","OHE","COHERIS S.A. INH. EO 0,40","S",14.08074,"P","Generated for FR0004031763"]
["07.09.2026","FR0004034072","EUR","","XIH0","XIH","XILAM ANIMAT. INH. EO-,1","S",20.63053,"P","Generated for FR0004034072"]
["07.09.2026","FR0004034320","EUR","","4OL0","4OL","MR. BRICOLAGE INH. EO 3,4","S",12.79626,"P","Generated for FR0004034320"]
["07.09.2026","FR0004050250","EUR","","NE90","NE9","NEURONES SA  NOM. EO 0,40","S",10.36553,"P","Generated for FR0004050250"]
["07.09.2026","FR0004125920","EUR","","ANI0","ANI","AMUNDI S.A.","S",7.1,"P","Generated for FR0004125920"]
["07.09.2026","FR0004153930","EUR","","3HB0","3HB","ATON S.A.         EO -,01","S",59.92179,"P","Generated for FR0004153930"]
["07.09.2026","FR0004159473","EUR","","88M0","88M","HEXAOM S.A.       EO -,18","S",16.34542,"P","Generated for FR0004159473"]
["07.09.2026","FR0004177046","EUR","","7ME0","7ME","METABOLIC EXPLORER EO-,10","S",53.54101,"P","Generated for FR0004177046"]
["07.09.2026","FR0004527638","EUR","","8YK0","8YK","EXEL INDS S.A. A   EO 2,5","S",10.25964,"P","Generated for FR0004527638"]
["07.09.2026","FR0005175080","EUR","","TGNA","TGNA","TRANSGENE SA   EO 0,30","S",25.7697,"P","Generated for FR0005175080"]
["07.09.2026","FR0007056841","EUR","","DJAM","DJAM","AMU DJ INDL AV.U.ETF DIS.","S",16.39,"P","Generated for FR0007056841"]
["07.09.2026","FR0010131409","EUR","","3WG0","3WG","WALLIX GROUP      EO -,10","S",9.36575,"P","Generated for FR0010131409"]
["07.09.2026","FR0010202606","EUR","","7QG0","7QG","SIDETRADE            EO 1","S",14.7768,"P","Generated for FR0010202606"]
["07.09.2026","FR0010208488","EUR","","GZF0","GZF","ENGIE","S",7.1,"P","Generated for FR0010208488"]
["07.09.2026","FR0010242511","EUR","","E2F0","E2F","ELECTRICITE DE FRANCE S.A.","S",7.1,"P","Generated for FR0010242511"]
["07.09.2026","FR0010282822","EUR","","S4M0","S4M","Vusion S.A.","S",10.92855,"P","Generated for FR0010282822"]
["07.09.2026","FR0010309096","EUR","","D2L0","D2L","VITURA S.A. INH   EO 3,80","S",22.93925,"P","Generated for FR0010309096"]
["07.09.2026","FR0010313833","EUR","","V1S0","V1S","ARKEMA SA","S",7.1,"P","Generated for FR0010313833"]
["07.09.2026","FR0010342592","EUR","","L8I7","L8I7","MUF-AMU.NSDAQ-100 2XLEV A","S",21.32,"P","Generated for FR0010342592"]
["07.09.2026","FR0010397232","EUR","","NYZ0","NYZ","NOVACYT          EO-,0667","S",26.20253,"P","Generated for FR0010397232"]
["07.09.2026","FR0010417345","EUR","","DBV2","DBV","DBV TECHNOLOGIES ACTIONS PORT.","S",17.31501,"P","Generated for FR0010417345"]
["07.09.2026","FR0010424135","EUR","","LSK7","LSK7","MUF-AMU.EOSTXX50 -1XINV.A","S",16.39,"P","Generated for FR0010424135"]
["07.09.2026","FR0010429068","EUR","","LYM7","LYM7","MUF-AMU.MSCI EMERMKT3 EOA","S",17.42,"P","Generated for FR0010429068"]
["07.09.2026","FR0010481960","EUR","","8710","871","ARGAN                EO 2","S",10.89602,"P","Generated for FR0010481960"]
["07.09.2026","FR0010524777","EUR","","LYM9","LYM9","MUF-AMU.MSCI NEW EN. D","S",8.48,"P","Generated for FR0010524777"]
["07.09.2026","FR0010527275","EUR","","LYM8","LYM8","MUF-AMU.MSCI WATER UC. D","S",7.1,"P","Generated for FR0010527275"]
["07.09.2026","FR0010609206","EUR","","4ZF0","4ZF","OREGE              EO-,25","S",19.096,"P","Generated for FR0010609206"]
["07.09.2026","FR0010655746","EUR","","AMES","AMES","MUF - AMUNDI IBEX 35","S",16.39,"P","Generated for FR0010655746"]
["07.09.2026","FR0010722819","EUR","","3FS0","3FS","KALRAY SA         EO -,10","S",23.11174,"P","Generated for FR0010722819"]
["07.09.2026","FR0010755611","EUR","","18MF","18MF","AMUNDI MSCI USA DLY2XLEV","S",17.28,"P","Generated for FR0010755611"]
["07.09.2026","FR0010820274","EUR","","6H10","6H1","UNIFY GROUP S.A.  EO -,02","S",9.34224,"P","Generated for FR0010820274"]
["07.09.2026","FR0010889386","EUR","","6WR0","6WR","QWAMPLIFY            EO 1","S",33.71855,"P","Generated for FR0010889386"]
["07.09.2026","FR0011027135","EUR","","6DN0","6DN","PATRIMO COMMERCE EO 10","S",11.19531,"P","Generated for FR0011027135"]
["07.09.2026","FR0011027143","EUR","","A9RB","","AREVA S.A.","S",12.24932,"P","Generated for FR0011027143"]
["07.09.2026","FR0011051598","EUR","","A1H0","A1H","AMOEBA            EO -,02","S",14.64095,"P","Generated for FR0011051598"]
["07.09.2026","FR0011271600","EUR","1F60","1F60","1F6","FERMENTALG        EO -,04","S",10.06577,"P","Generated for FR0011271600"]
["07.09.2026","FR0011475078","EUR","","JPNH","JPNH","MUF-AMU.TOPIX II UE EOHD","S",7.1,"P","Generated for FR0011475078"]
["07.09.2026","FR0011476928","EUR","","PPX2","1FN","GROUPE FNAC","S",7.1,"P","GROUPE FNAC INH      EO 1"]
["07.09.2026","FR0011550193","EUR","","FR03","ETSZ","BNPPEFR-ST.EUR.600 UE C","S",16.39,"P","Generated for FR0011550193"]
["07.09.2026","FR0011665280","EUR","","1F10","1F1","FIGEAC AERO S.A.  EO -,12","S",9.62596,"P","Generated for FR0011665280"]
["07.09.2026","FR0011857234","EUR","","MD4X","MD4X","MUF-AMUNDI MDAX UE DIS","S",16.39,"P","Generated for FR0011857234"]
["07.09.2026","FR0011858190","EUR","","2ZQ0","2ZQ","REALITES          EO 6,53","S",152.5873,"P","Generated for FR0011858190"]
["07.09.2026","FR0011995588","EUR","","VLA0","VLA","VOLTALIA INH.     EO 5,70","S",33.48489,"P","Generated for FR0011995588"]
["07.09.2026","FR0012419307","EUR","","0HF0","0HF","PULLUP ENTERTAIN. EO 1,20","S",13.68204,"P","Generated for FR0012419307"]
["07.09.2026","FR0012612646","EUR","","PZ21","PZ21","GRP. PARTOUCHE INH.EO 20","S",8.00189,"P","Generated for FR0012612646"]
["07.09.2026","FR0012613610","EUR","","5PD","5PD","PRODWAYS GROUP SA EO-,5","S",20.48631,"P","PRODWAYS GROUP SA EO 5"]
["07.09.2026","FR0012757854","EUR","","4SP0","4SP","SPIE S.A.         EO 0,47","S",9.91342,"P","Generated for FR0012757854"]
["07.09.2026","FR0012882389","EUR","","PHAR","PHF","EQUASENS S.A.INH.  EO 0,2","S",8.48463,"P","For FR0012882389"]
["07.09.2026","FR0013041530","EUR","","ESEH","ESEH","BNPPEFR-S+P 500 UETF EOH","S",16.39,"P","Generated for FR0013041530"]
["07.09.2026","FR0013053535","EUR","","7X20","7X2","MILIBOO. S.A.     EO -,10","S",20.52495,"P","Generated for FR0013053535"]
["07.09.2026","FR0013156007","EUR","","3440","344","KERLINK           EO -,27","S",21.06264,"P","Generated for FR0013156007"]
["07.09.2026","FR0013214145","EUR","","SMC0","SFC","SMCP S.A.S.(PROM.) EO-,10","S",17.46462,"P","SMCP S A S  PROM   EO 10"]
["07.09.2026","FR0013240934","EUR","","E8TN","E8TN","EUROBIO SCIEN.INH.EO -,32","S",13.36642,"P","Generated for FR0013240934"]
["07.09.2026","FR0013252186","EUR","","1R90","1R9","PLASTIQ.V.LOI.INH.EO -,90","S",19.84439,"P","Generated for FR0013252186"]
["07.09.2026","FR0013269123","EUR","BYN2","BYN2","BYNN","RUBIS SCA","S",7.1,"P","Generated for FR0013269123"]
["07.09.2026","FR0013286259","EUR","","3VG0","3VG","THX PHARMA        EO -,01","S",20.14631,"P","Generated for FR0013286259"]
["07.09.2026","FR0013326246","EUR","","UBL1","1BR1","UNIBAIL-RODAMCO-WESTFIELD","S",7.1,"P","WFD UNIBAIL RODAMC EO 05"]
["07.09.2026","FR0013330792","EUR","","20U0","20U","ENENSYS TECHNOLOG  EO-,25","S",17.94032,"P","Generated for FR0013330792"]
["07.09.2026","FR0013344173","EUR","","5RO0","5RO","ROCHE BOBOIS S.A.     EO5","S",9.44401,"P","Generated for FR0013344173"]
["07.09.2026","FR0013379484","EUR","","30L2","30L3","SOLUTIONS 30 INH.EO-,1275","S",15.48787,"P","Generated for FR0013188844"]
["07.09.2026","FR0013419876","EUR","","8E90","8E9","KUMULUS VAPE       EO-,05","S",21.06752,"P","Generated for FR0013419876"]
["07.09.2026","FR0013426004","EUR","","BV51","BV51","CLARANOVA SE         EO 1","S",34.41726,"P","Generated for FR0013426004"]
["07.09.2026","FR0013452281","EUR","","9PS0","9PS","AGRIPOWER FRANCE    EO-,1","S",11.85096,"P","Generated for FR0013452281"]
["07.09.2026","FR0013481835","EUR","","7V910","7V91","KLEA HOLDING S.A. EO 0,01","S",9.11745,"P","VISIOMED Group EO0 08"]
["07.09.2026","FR0014000P11","EUR","","6WW0","6WW","WIMFARM S.A.       EO 1,-","S",9.64872,"P","Generated for FR0014000P11"]
["07.09.2026","FR0014000RP6","EUR","","9KL0","9KL0","GROUPIMO S.A. INH. EO 1,-","S",100.77068,"P","Generated for FR0014000RP6"]
["07.09.2026","FR0014003FN0","EUR","","8T10","8T1","INTEGRITAS VIAGER    EO 1","S",30,"P","Generated for FR0014003FN0"]
["07.09.2026","FR0014003U94","EUR","","6T60","6T6","ARAMIS GROUP SAS     EO 1","S",13.52866,"P","Generated for FR0014003U94"]
["07.09.2026","FR0014004362","EUR","","0AS0","0AS","ENTECH SE    EO-,2","S",13.89034,"P","Generated for FR0014004362"]
["07.09.2026","FR0014004974","EUR","","7BZ0","7BZ","ENOGIA            EO -,10","S",8.84295,"P","Generated for FR0014004974"]
["07.09.2026","FR0014004L86","EUR","","DAU1","DAU0","DASSAULT AVIATION SA","S",7.1,"P","Generated for FR0014004L86"]
["07.09.2026","FR0014005HJ9","EUR","","7U70","7U7","OVH GROUPE (PROM.)EO 1","S",30.58092,"P","Generated for FR0014005HJ9"]
["07.09.2026","FR00140065G1","EUR","","BLOC","AUTCA","AUTOMATIC CA ISIN SETUP","S",30,"P","Generated for FR00140065G1"]
["07.09.2026","FR00140066D6","EUR","","ENG0","","ENGIE PR.FID.2024    EO 1","S",30,"P","ENGIE PR FID 2024    EO 1"]
["07.09.2026","FR0014007LW0","EUR","7DO1","7DO1","7DO0","CRYPTO BLOCKC.IND. EO-,10","S",50.85307,"P","Generated for FR0014007LW0"]
["07.09.2026","FR001400A3Q3","EUR","","Z8J0","Z8J","ICAPE HOLDING     EO -,40","S",11.06741,"P","Generated for FR001400A3Q3"]
["07.09.2026","FR001400AJZ7","EUR","","J730","J73","BROADPEAK S.A.    EO -,02","S",10.98138,"P","Generated for FR001400AJZ7"]
["07.09.2026","FR001400AXT1","EUR","","J7Y0","J7Y","VINPAI S.A.       EO -,10","S",61.38829,"P","Generated for FR001400AXT1"]
["07.09.2026","FR001400F2Z1","EUR","","I5T0","I5T","LEPERMISLIBRE  EO -,024","S",64.05055,"P","Generated for FR001400F2Z1"]
["07.09.2026","FR001400IE67","EUR","","6GD0","6GD0","MYHOTELMATCH EO 0,011","S",43.51007,"P","Generated for FR001400IE67"]
["07.09.2026","FR001400KO61","EUR","","AYH0","AYH","ARCHOS S.A. NOM. EO 0,009","S",34.99942,"P","Generated for FR001400KO61"]
["07.09.2026","FR001400LBT4","EUR","","ENG1","ENGIE","SHS ENGIE ORD REG","S",30,"P","Generated for FR001400LBT4"]
["07.09.2026","FR001400NLM4","EUR","","OPA1","OPA1","EMEIS ACT.NOM.    EO 0,01","S",14.97241,"P","Generated for FR001400NLM4"]
["07.09.2026","FR001400PFU4","EUR","","Z421","Z421","PLANISWARE CONV.  EO -,01","S",13.59715,"P","Generated for FR001400PFU4"]
["07.09.2026","FR001400SA10","EUR","","QS30","QS30","SOLOCAL GROUP    EO -,01","S",7.30262,"P","Generated for FR001400SA10"]
["07.09.2026","FR001400SF56","EUR","","LC40","LC4","SOCIETE LDC INH.  EO 0,20","S",7.1,"P","Generated for FR001400SF56"]
["07.09.2026","FR001400TL40","EUR","","CW30","CW3","Louis Hachette Group SA","S",7.1,"P","Generated for FR001400TL40"]
["07.09.2026","FR001400X2S4","EUR","","AXI1","AXI1","ATOS SA","S",9.65813,"P","Generated for FR001400X2S4"]
["07.09.2026","FR0014010OO5","EUR","","AIQE","AIRLQ","AIR LIQUIDE SA ORD REG","S",30,"P","Generated for FR0014010OO5"]
["07.09.2026","FR0014010QE1","EUR","","FR06","05B0","HOPIUM S.A.   EO-,001","S",34.28764,"P","Generated for FR0014010QE1"]
["07.09.2026","FR0014014ZV8","EUR","","FR0D","6VD0","TRACTIAL S.A.        EO 1","S",37.70198,"P","Generated for FR0014014ZV8"]
["07.09.2026","FR00140164Q1","EUR","","J0O0","J0O","RISING STONE    EO 0,1","S",8.53161,"P","Generated for FR00140164Q1"]
["07.09.2026","FR0014019QW4","EUR","","37L0","37L","PASQAL HOLDING SA EO-,02","S",30,"P","Generated for FR0014019QW4"]
["07.09.2026","FR0014019Y19","EUR","","FR0E","","CAPITAL B S.A.     EO-,80","S",30,"P","Generated for FR0014019Y19"]
["07.09.2026","GB0000282623","EUR","","AQ40","","AMEC FOSTER WHEELER PLC","S",9.66198,"P","Generated for GB0000282623"]
["07.09.2026","GB0000600931","EUR","","5K90","5K9","BRAEMAR PLC","S",13.89364,"P","Generated for GB0000600931"]
["07.09.2026","GB0001351955","EUR","","5H90","5H9","CELEBRUS TECH. PLC LS-,02","S",12.966,"P","Generated for GB0001351955"]
["07.09.2026","GB0001367019","EUR","","BLD0","BLD","BRITISH LAND CO. PLC,THE, REGISTERED SHARES LS-,25","S",7.1,"P","Generated for GB0001367019"]
["07.09.2026","GB0001602944","EUR","","92M0","92M","CML MICROSYST.PLC  LS-,05","S",12.75253,"P","Generated for GB0001602944"]
["07.09.2026","GB0001771426","EUR","","LQG0","LQG","ACCESSO TECHNOL.GP LS-,01","S",16.16495,"P","Generated for GB0001771426"]
["07.09.2026","GB0001961035","EUR","","EQW0","EQW","CHURCHILL CHINA    LS-,10","S",13.97822,"P","Generated for GB0001961035"]
["07.09.2026","GB0002018363","EUR","","1DH0","1DH","CLARKSON PLC       LS-,25","S",9.73427,"P","Generated for GB0002018363"]
["07.09.2026","GB0002259116","EUR","","GPL0","GPL","GOOCH + HOUSEGO    LS-,20","S",17.55586,"P","Generated for GB0002259116"]
["07.09.2026","GB0002374006","EUR","GUI0","GUI0","GUI","DIAGEO PLC , REG. SHARES LS -,28935185","S",7.90226,"P","Generated for GB0002374006"]
["07.09.2026","GB0003061511","EUR","","5H70","5H7","SANDERSON DESIGN   LS-,01","S",8.02273,"P","Generated for GB0003061511"]
["07.09.2026","GB0003081246","EUR","","5H30","5H3","ELECO PLC          LS-,01","S",12.00668,"P","Generated for GB0003081246"]
["07.09.2026","GB0003395000","EUR","","6FJ0","6FJ","FISHER (JAMES)SONS LS-,25","S",9.96789,"P","Generated for GB0003395000"]
["07.09.2026","GB0004082847","EUR","STD0","STD0","STD","STANDARD CHARTERED PLC REGISTERED SHARES DL 0,50","S",7.1,"P","Generated for GB0004082847"]
["07.09.2026","GB0004339189","EUR","","CCP0","CCP","CELTIC PLC       LS 0,01","S",14.87728,"P","Generated for GB0004339189"]
["07.09.2026","GB0004536594","EUR","","AQA0","AQA","ADVANCED MED.SO.GRP LS-05","S",7.1,"P","Generated for GB0004536594"]
["07.09.2026","GB0004657408","EUR","","MZ40","MZ4","MITIE GRP PLC  LS-,025","S",18.08123,"P","Generated for GB0004657408"]
["07.09.2026","GB0004905260","EUR","","LW40","LW4","IMPAX ASSET MAN.GR.LS-,01","S",16.05195,"P","Generated for GB0004905260"]
["07.09.2026","GB0005576813","EUR","","10J0","10J","HOWDEN JOINERY GRP LS-,10","S",8.05343,"P","Generated for GB0005576813"]
["07.09.2026","GB0005603997","EUR","","LGI0","LGI","LEGAL & GENERAL GROUP PLC, REG. SHARES LS-,025","S",7.96594,"P","Generated for GB0005603997"]
["07.09.2026","GB0006043169","EUR","","MZP0","MZP","MORRISON SUPERMARKETS PLC, WM.REGISTERED SHARES LS-,10","S",7.1,"P","Generated for GB0006043169"]
["07.09.2026","GB0006523608","EUR","","NYY0","NYY","NWF GROUP PLC      LS-,25","S",7.1,"P","Generated for GB0006523608"]
["07.09.2026","GB0006825383","EUR","","OHP0","OHP","PERSIMMON PLC , REGISTERED SHARES LS -,10","S",7.82099,"P","Generated for GB0006825383"]
["07.09.2026","GB0006834344","EUR","","LJ20","","INTU PROPERTIES PLC","S",8.70678,"P","Generated for GB0006834344"]
["07.09.2026","GB0007188757","EUR","","RIO1","RIO1","RIO TINTO PLC , REGISTERED SHARES LS -,10","S",7.1,"P","Generated for GB0007188757"]
["07.09.2026","GB0007669376","EUR","","GB1O","1IV","St James's Place PLC","S",8.04793,"P","Generated for GB0007669376"]
["07.09.2026","GB0008025412","EUR","","QIG0","QIG","SIG PLC            LS-,10","S",16.60565,"P","Generated for GB0008025412"]
["07.09.2026","GB0008085614","EUR","","0KN0","0KN","MORGAN SINDALL GRP LS-,05","S",9.68415,"P","Generated for GB0008085614"]
["07.09.2026","GB0008711763","EUR","","7TT0","7TT","TT ELECTRON.       LS-,25","S",19.31817,"P","Generated for GB0008711763"]
["07.09.2026","GB0008883927","EUR","","25D0","25D","TRIFAST PLC      LS-,05","S",16.24654,"P","Generated for GB0008883927"]
["07.09.2026","GB0009188797","EUR","","DZR0","DZR","AVINGTRANS         LS-,05","S",7.1,"P","Generated for GB0009188797"]
["07.09.2026","GB0009223206","EUR","","NPW1","NPW1","SMITH & NEPHEW PLC, REGISTERED SHARES DL-,20","S",7.2687,"P","Generated for GB0009223206"]
["07.09.2026","GB0009589168","EUR","","XP70","XP7","SYMPHONY ENVIRONMENTAL","S",14.43218,"P","Generated for GB0009589168"]
["07.09.2026","GB0009896605","EUR","","23Z0","23Z","ZOTEFOAMS PLC      LS-,05","S",10.19049,"P","Generated for GB0009896605"]
["07.09.2026","GB0030426455","EUR","","NYJ0","NYJ","IRONVELD PLC    LS -,0001","S",86.34912,"P","Generated for GB0030426455"]
["07.09.2026","GB0030646508","EUR","","GKN0","","GKN PLC , REGISTERED SHARES LS -,50","S",22.39842,"P","Generated for GB0030646508"]
["07.09.2026","GB0031348658","EUR","BCY0","BCY0","BCY","BARCLAYS PLC , REGISTERED SHARES, LS,-25","S",7.1,"P","Generated for GB0031348658"]
["07.09.2026","GB0031698896","EUR","WHI0","WHI0","WHI","WILLIAM HILL PLC , REGISTERED SHARES LS -,10","S",7.1,"P","Generated for GB0031698896"]
["07.09.2026","GB0032089863","EUR","","NXG0","NXG","NEXT PLC, REGISTERED SHARES LS -,10","S",7.1,"P","Generated for GB0032089863"]
["07.09.2026","GB0032398678","EUR","","IUF0","IUF","JUDGES SCIENTIFIC LS -,05","S",9.31742,"P","Generated for GB0032398678"]
["07.09.2026","GB0033278473","EUR","","GYX0","GYX","FUTURA MEDICAL    LS-,002","S",62.29489,"P","Generated for GB0033278473"]
["07.09.2026","GB0033986497","EUR","","IJ70","IJ7","ITV PLC , REGISTERED SHARES LS -,10","S",7.1,"P","Generated for GB0033986497"]
["07.09.2026","GB0059822006","EUR","","DLG0","DLG","DIALOG SEMICONDUCTOR PLC","S",7.1,"P","Generated for GB0059822006"]
["07.09.2026","GB00B00FPT80","EUR","6DE0","6DE0","6DE","CHESNARA PLC      LS-,05","S",10.71554,"P","Generated for GB00B00FPT80"]
["07.09.2026","GB00B0130H42","EUR","","IJ80","IJ8","ITM POWER PLC      LS-,05","S",17.75997,"P","Generated for GB00B0130H42"]
["07.09.2026","GB00B01FLG62","EUR","GHN0","GHN0","GHN","G4S PLC , REGISTERED SHARES LS -,25","S",7.1,"P","Generated for GB00B01FLG62"]
["07.09.2026","GB00B02LCQ05","EUR","","HHU0","HHU","ALLERGY THER. PLC LS-,001","S",24.80768,"P","Generated for GB00B02LCQ05"]
["07.09.2026","GB00B0305S97","EUR","","BTA0","BTA","BTG CONSULTING    LS -,05","S",7.92029,"P","Generated for GB00B0305S97"]
["07.09.2026","GB00B03MM408","EUR","R6C3","R6C3","R6C3","SHELL PLC, REG. SHARES CLASS B EO -,07","S",7.1,"P","Generated for GB00B03MM408"]
["07.09.2026","GB00B0744359","EUR","","HOF0","HOF","ESSENTRA PLC      LS -,25","S",13.2241,"P","Generated for GB00B0744359"]
["07.09.2026","GB00B082RF11","EUR","","RTO1","RTO1","RENTOKIL INITIAL PLC , REGISTERED SHARES LS 0,01","S",13.64169,"P","Generated for GB00B082RF11"]
["07.09.2026","GB00B085SD50","EUR","","4A60","4A6","ARIANA RESOURCESLS -,001","S",29.82152,"P","Generated for GB00B085SD50"]
["07.09.2026","GB00B0BRN552","EUR","","B1O0","B1O","BANGO PLC          LS-,20","S",13.71808,"P","Generated for GB00B0BRN552"]
["07.09.2026","GB00B0H2K534","EUR","","P2F0","","PETROFAC","S",18.57894,"P","Generated for GB00B0H2K534"]
["07.09.2026","GB00B0LCW083","EUR","","H5P0","H5P","HIKMA PHARMACEUTIC.LS-,10","S",9.46236,"P","Generated for GB00B0LCW083"]
["07.09.2026","GB00B0LS8535","EUR","","HSJA","HSJA","HALSTEAD, JAMES    LS-,05","S",8.26925,"P","Generated for GB00B0LS8535"]
["07.09.2026","GB00B0SWJX34","EUR","LS4C","LS4C","LS4C","LONDON STOCK EXCHANGE , REG. SHARES LS 0,069186047","S",9.68534,"P","Generated for GB00B0SWJX34"]
["07.09.2026","GB00B0ZSH635","EUR","","LADA","","LADBROKES CORAL GROUP PLC , REGISTERED SHARES LS-,28333","S",9.50667,"P","Generated for GB00B0ZSH635"]
["07.09.2026","GB00B11FD453","EUR","","M7K0","M7K","MISSION GROUP PLC LS -,10","S",21.55828,"P","Generated for GB00B11FD453"]
["07.09.2026","GB00B125SX82","EUR","","P3K0","P3K","PANTHEON RESOURCES LS-,01","S",34.10379,"P","Generated for GB00B125SX82"]
["07.09.2026","GB00B135BJ46","EUR","","1YZ0","1YZ","SAVILLS PLC       LS-,025","S",14.89049,"P","Generated for GB00B135BJ46"]
["07.09.2026","GB00B15KXT11","EUR","","OOEG","OD7E","WITR COM.SEC.Z06/UND.","S",100,"P","Generated for GB00B15KXT11"]
["07.09.2026","GB00B15KY096","EUR","","0FH1","OD7K","WITR COM.SEC.Z06/UN.CATL","S",100,"P","Generated for GB00B15KY096"]
["07.09.2026","GB00B15KY211","EUR","","00EE","OD7M","WT NICKEL","S",8.6,"P","Generated for GB00B15KY211"]
["07.09.2026","GB00B15KY872","EUR","","00EG","OD7T","WITR COM.SEC.Z06/UN.ZINC","S",100,"P","Generated for GB00B15KY872"]
["07.09.2026","GB00B15KYG56","EUR","","0FHT","OD7Z","WT CMDTY INDUS METAL UNL.","S",100,"P","Generated for GB00B15KYG56"]
["07.09.2026","GB00B17BBQ50","EUR","","IVKA","IVKA","INVESTEC PLC , REGISTERED SHARES LS -,0002","S",7.1,"P","Generated for GB00B17BBQ50"]
["07.09.2026","GB00B17MN067","EUR","","T9V0","T9V","BOW STREET GROUP LS -,001","S",9.48539,"P","Generated for GB00B17MN067"]
["07.09.2026","GB00B19NLV48","EUR","","J2B0","","EXPERIAN PLC","S",10.83174,"P","Generated for GB00B19NLV48"]
["07.09.2026","GB00B1FH8J72","EUR","","SVT1","SVT1","SEVERN TRENT PLC , REGISTERED SHARES LS -,9789","S",7.1,"P","Generated for GB00B1FH8J72"]
["07.09.2026","GB00B1FW5029","EUR","","H3M0","H3M","HOCHSCHILD MNG PLC LS-,01","S",23.49242,"P","Generated for GB00B1FW5029"]
["07.09.2026","GB00B1GCLT25","EUR","","XZF0","XZF","POLAR CAP.HLDGS  LS -,025","S",15.34438,"P","Generated for GB00B1GCLT25"]
["07.09.2026","GB00B1L5QH97","EUR","","RNKA","RNKA","RANK GRP   LS-,1388888888","S",11.96481,"P","Generated for GB00B1L5QH97"]
["07.09.2026","GB00B1VKB244","EUR","D6M0","D6M0","D6M","GENEDRIVE PLC  LS -,00015","S",44.87182,"P","Generated for GB00B1VKB244"]
["07.09.2026","GB00B1XFKR57","EUR","","PRS0","PRS","CHEST.SPEC.CYLI.H.LS -,05","S",9.03899,"P","Generated for GB00B1XFKR57"]
["07.09.2026","GB00B1XH2C03","EUR","","FEX0","FEX","FERREXPO PLC","S",7.1,"P","Generated for GB00B1XH2C03"]
["07.09.2026","GB00B1ZBKY84","EUR","","39M0","39M","MONY GROUP PLC     LS-,02","S",9.67015,"P","Generated for GB00B1ZBKY84"]
["07.09.2026","GB00B2863827","EUR","","4C90","4C9","CVS GROUP PLC    LS -,002","S",7.88778,"P","Generated for GB00B2863827"]
["07.09.2026","GB00B2NGPM57","EUR","","46P1","46P1","PARAGON BANKING GR.  LS 1","S",7.1,"P","Generated for GB00B2NGPM57"]
["07.09.2026","GB00B2PDGW16","EUR","","21Q0","21Q","WH SMITH LS -,220895","S",11.45455,"P","Generated for GB00B2PDGW16"]
["07.09.2026","GB00B3FLWH99","EUR","","21T0","21T","BODYCOTE PLC LS -,1727272","S",19.03875,"P","Generated for GB00B3FLWH99"]
["07.09.2026","GB00B41H7391","EUR","","21W0","21W","ZIGUP PLC          LS-,50","S",7.1,"P","Generated for GB00B41H7391"]
["07.09.2026","GB00B45C9X44","EUR","","CMN1","CMN1","CHEMRING GRP PLC   LS-,01","S",10.50317,"P","Generated for GB00B45C9X44"]
["07.09.2026","GB00B4QVDF07","EUR","","51B0","51B","BIOVENTIX PLC     LS -,05","S",12.68833,"P","Generated for GB00B4QVDF07"]
["07.09.2026","GB00B4YZN328","EUR","","4TC0","4TC","COATS GROUP LS -,05","S",11.22142,"P","Generated for GB00B4YZN328"]
["07.09.2026","GB00B5NR1S72","EUR","","MWDA","RST","RESTORE PLC       LS -,05","S",7.16449,"P","Generated for GB00B5NR1S72"]
["07.09.2026","GB00B61TVQ02","EUR","","IJCA","IJCA","INCHCAPE PLC , REGISTERED SHARES LS -,25","S",7.1,"P","Generated for GB00B61TVQ02"]
["07.09.2026","GB00B635TG28","EUR","3EQ0","3EQ0","3EQ","ENQUEST PLC LS -,05","S",22.14441,"P","Generated for GB00B635TG28"]
["07.09.2026","GB00B647W791","EUR","","AFM0","SAV","SAVANNAH RES PLC  LS -,01","S",15.75443,"P","Generated for GB00B647W791"]
["07.09.2026","GB00B77J0862","EUR","","OMUB","","OLD MUTUAL PLC, REGISTERED SHARES LS-,10","S",8.24791,"P","Generated for GB00B77J0862"]
["07.09.2026","GB00B830HW33","EUR","","W3L1","W3L1","KAZERA GLOBALPLC LS 0,001","S",35.55935,"P","Generated for GB00B830HW33"]
["07.09.2026","GB00B83VD954","EUR","","GB2B","","MAN GROUP PLC, REGISTERED SHARES DL -,03","S",11.81374,"P","Generated for GB00B83VD954"]
["07.09.2026","GB00B8GRBX01","EUR","","GV2A","GV2A","CLOUDCOCO GROUP LS -,0001","S",45.6335,"P","Generated for GB00B8GRBX01"]
["07.09.2026","GB00B9GQVG73","EUR","","6DY0","6DY","AB DYNAMICS PLC   LS -,01","S",27.32862,"P","Generated for GB00B9GQVG73"]
["07.09.2026","GB00BCKFY513","EUR","","FXG0","FXG","FOXTONS GROUP PLC  LS-,01","S",13.07589,"P","Generated for GB00BCKFY513"]
["07.09.2026","GB00BD0CWJ91","EUR","","FBLM","FBLM","FIH GROUP PLC     LS -,10","S",37.69055,"P","Generated for GB00BD0CWJ91"]
["07.09.2026","GB00BD3VFW73","EUR","","2CV0","2CV","CONVATEC GROUP WI LS -,10","S",8.26661,"P","Generated for GB00BD3VFW73"]
["07.09.2026","GB00BD6K4575","EUR","","XGR2","XGR2","COMPASS GROUP PLC, REGISTERED SHARES LS-,10","S",9.52658,"P","Generated for GB00BD6K4575"]
["07.09.2026","GB00BD9PXH49","EUR","5JX0","5JX0","5JX","ABRDN EUR.LOG.IN.  LS-,01","S",73.12849,"P","Generated for GB00BD9PXH49"]
["07.09.2026","GB00BDB79J29","EUR","1EQ0","1EQ0","1EQ","XP FACTORY PLC  LS-,0125","S",8.94148,"P","Generated for GB00BDB79J29"]
["07.09.2026","GB00BDFGGK53","EUR","6UA0","6UA0","6UA","TEKMAR GROUP PLC   LS-,01","S",9.55083,"P","Generated for GB00BDFGGK53"]
["07.09.2026","GB00BDSFG982","EUR","","THP1","1T1","TECHNIPFMC","S",12.04411,"P","Generated for GB00BDSFG982"]
["07.09.2026","GB00BF3TBT48","EUR","","BE90","BE9","BLOCK ENERGY PLC LS-,0025","S",17.12106,"P","Generated for GB00BF3TBT48"]
["07.09.2026","GB00BF44KY60","EUR","","VD5N","VD5N","ZEPHYR ENERGY PLC LS-,001","S",13.18698,"P","Generated for GB00BF44KY60"]
["07.09.2026","GB00BF8Q6K64","EUR","","T3V2","T3V2","ABERDEEN GROUP PLC","S",7.1,"P","Generated for GB00BF8Q6K64"]
["07.09.2026","GB00BFG3KF26","EUR","","NLC0","NLC","NOBLE HOLDING CORP.DL-,01","S",211.61955,"P","Generated for GB00BFG3KF26"]
["07.09.2026","GB00BFPM8908","EUR","","17V0","17V","VENTURE LIFE GRP LS -,003","S",7.1,"P","Generated for GB00BFPM8908"]
["07.09.2026","GB00BFPMV798","EUR","","QEG2","QEG2","TERN PLC         LS-,0002","S",31.8274,"P","Generated for GB00BFPMV798"]
["07.09.2026","GB00BFZNLB60","EUR","","3FY0","3FY","AJ BELL PLC (WI) -,000125","S",8.20632,"P","Generated for GB00BFZNLB60"]
["07.09.2026","GB00BG5KQW09","EUR","","CFJA","CFJA","CERES POWER HLDGS  LS-,10","S",33.50306,"P","Generated for GB00BG5KQW09"]
["07.09.2026","GB00BGDT3G23","EUR","","3JDA","3JDA","RIGHTMOVE PLC    LS -,001","S",13.22081,"P","Generated for GB00BGDT3G23"]
["07.09.2026","GB00BGGK0V60","EUR","","9L70","9L7","TPXIMPACT HOLDINGS LS,-01","S",21.48885,"P","Generated for GB00BGGK0V60"]
["07.09.2026","GB00BH4HKS39","EUR","","VODI","VODI","VODAFONE GROUP PLC , REGISTERED SHARES DL-,11428571","S",8.35958,"P",""]
["07.09.2026","GB00BJFDXW97","EUR","","P4JC","P4JC","ADM ENERGY PLC  LS-,00001","S",162.22095,"P","Generated for GB00BJFDXW97"]
["07.09.2026","GB00BJN59X09","EUR","","GB0T","GZM0","FEEDBACK PLC    LS-,01","S",13.14464,"P","Generated for GB00BJN59X09"]
["07.09.2026","GB00BJP0B151","EUR","2REA","2REA","2REA","CADENCE MINERALS  LS -,01","S",33.96778,"P","Generated for GB00BJP0B151"]
["07.09.2026","GB00BJTNFH41","EUR","","81A0","81A","AO WORLD PLC","S",8.04639,"P","Generated for GB00BJTNFH41"]
["07.09.2026","GB00BJVQC708","EUR","","8HT0","8HT","HELIOS TOWER PL WI LS0,01","S",10.28507,"P","Generated for GB00BJVQC708"]
["07.09.2026","GB00BK1PTB77","EUR","","4A4B","4A4B","AGGREKO PLC","S",7.1,"P","Generated for GB00BK1PTB77"]
["07.09.2026","GB00BK63S759","EUR","","71T0","71T","BRICKABILITY GP  LS -,10","S",9.50184,"P","Generated for GB00BK63S759"]
["07.09.2026","GB00BKFB1C65","EUR","","MGPR","7MP","M&G PLC","S",7.43019,"P","Generated for GB00BKFB1C65"]
["07.09.2026","GB00BKM0ZJ18","EUR","","48W0","48W","PENSANA PLC       LS-,001","S",32.5931,"P","Generated for GB00BKM0ZJ18"]
["07.09.2026","GB00BKPG0138","EUR","","75N0","75N","SERAPHIM SP.I.T.  LS -,01","S",16.11575,"P","Generated for GB00BKPG0138"]
["07.09.2026","GB00BKPH9N11","EUR","","GW60","GW6","AURA RENEWABLE ACQ. LS-01","S",36.88519,"P","Generated for GB00BKPH9N11"]
["07.09.2026","GB00BKTCLJ25","EUR","","FVQ1","FVQ1","PRIMORUS INV.PLC LS-,002","S",7.1,"P","Generated for GB00BKTCLJ25"]
["07.09.2026","GB00BKY40Q38","EUR","","3WC0","3WC","GALLIFORD TRY PLC  LS-,50","S",8.31565,"P","Generated for GB00BKY40Q38"]
["07.09.2026","GB00BL979W39","EUR","","UZS0","UZS","GEM RESOURCES    LS-,0001","S",52.64777,"P","Generated for GB00BL979W39"]
["07.09.2026","GB00BL97B504","EUR","","9PL0","9PL","GENINCODE PLC     LS -,01","S",31.3122,"P","Generated for GB00BL97B504"]
["07.09.2026","GB00BLBDZV05","USD","BT0X","BT0U","BT0Y","GLOBAL X OPEN END","S",100,"P","Generated for GB00BLBDZV05"]
["07.09.2026","GB00BLD4ZM24","EUR","","CETH","CETH","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BLD4ZM24"]
["07.09.2026","GB00BLGYDT21","EUR","","5UH1","5UH","MADE TECH GROUP  LS-,0005","S",17.36883,"P","Generated for GB00BLGYDT21"]
["07.09.2026","GB00BLGZ9862","EUR","","TES0","TCO0","TESCO PLC , REGISTERED SHARES LS -,05","S",7.1,"P",""]
["07.09.2026","GB00BLH42507","EUR","","Y9R0","Y9R","ASHTEAD TECHNOLOGY LS-,05","S",25.13947,"P","Generated for GB00BLH42507"]
["07.09.2026","GB00BLR71299","EUR","","8KW0","8KW","JADESTONE ENERGY LS -,001","S",14.10464,"P","Generated for GB00BLR71299"]
["07.09.2026","GB00BLY2F708","EUR","","0CT0","0CT","CARD FACTORY PLC   LS-,01","S",7.1,"P","Generated for GB00BLY2F708"]
["07.09.2026","GB00BM4NR742","EUR","","2FW0","2FW","FLOWTECH FLUIDP. LS-,05","S",15.12252,"P","Generated for GB00BM4NR742"]
["07.09.2026","GB00BM8Q5M07","EUR","","9JD0","9JD","JD Sports Fashion PLC","S",16.34178,"P","Generated for GB00BM8Q5M07"]
["07.09.2026","GB00BM9JYH62","EUR","","AVMX","AVMX","GLOBAL X OPEN END","S",100,"P","Generated for GB00BM9JYH62"]
["07.09.2026","GB00BMBVGQ36","EUR","","PQQ0","PQQ0","HARBOUR ENERGY LS 0,00002","S",13.06001,"P","Generated for GB00BMBVGQ36"]
["07.09.2026","GB00BMBVXB73","EUR","","U8O0","U8O","EQUIPMAKE HLDGS LS -,0001","S",32.069,"P","Generated for GB00BMBVXB73"]
["07.09.2026","GB00BMCZLK30","EUR","","KO00","KO0","KOOTH PLC   LS -,05","S",30.06021,"P","Generated for GB00BMCZLK30"]
["07.09.2026","GB00BMDQ4L78","EUR","","98J0","98J","CRITICAL MIN. RES. LS-,01","S",21.45223,"P","Generated for GB00BMDQ4L78"]
["07.09.2026","GB00BMFCRZ80","EUR","","NM10","NM1","SATSUMA TECH.    LS -,001","S",17.03047,"P","Generated for GB00BMFCRZ80"]
["07.09.2026","GB00BMFR8J48","EUR","","D600","D60","HYDROGEN UTOPIA INT.-,001","S",29.92523,"P","Generated for GB00BMFR8J48"]
["07.09.2026","GB00BMH19X50","EUR","","FPP0","FPP0","ALTYNGOLD PLC     LS -,10","S",26.25913,"P","Generated for GB00BMH19X50"]
["07.09.2026","GB00BMJ6DW54","EUR","IEA0","IEA0","IEA","INFORMA","S",7.1,"P","Generated for GB00BMJ6DW54"]
["07.09.2026","GB00BMTP1626","EUR","","WBLC","WBLC","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BMTP1626"]
["07.09.2026","GB00BMTP1733","EUR","","WMEG","WMEG","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BMTP1733"]
["07.09.2026","GB00BMVSDN09","EUR","","8J90","8J9","TAP GLOBAL PLC   LS -,001","S",25.32382,"P","Generated for GB00BMVSDN09"]
["07.09.2026","GB00BMWB4910","EUR","","CCHA","CCHA","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BMWB4910"]
["07.09.2026","GB00BMX3W479","GBP","","GB1A","6MB0","METRO BANK HLG LS-,000001","S",11.74611,"P","Generated for GB00BMX3W479"]
["07.09.2026","GB00BMX64W89","EUR","","65J0","65J","SAGA PLC          LS -,15","S",13.58359,"P","Generated for GB00BMX64W89"]
["07.09.2026","GB00BMYX7295","EUR","","4HS0","4HS","MOH NIPPON PLC    LS-,1","S",7.1,"P","Generated for GB00BMYX7295"]
["07.09.2026","GB00BN33TR63","EUR","","3RW0","3RW","VIRGIN WINES UK   LS -,01","S",9.42056,"P","Generated for GB00BN33TR63"]
["07.09.2026","GB00BN4HT335","EUR","","2IVB","2IVB","INDIVIOR PLC      DL 0,50","S",9.92553,"P","Generated for GB00BN4HT335"]
["07.09.2026","GB00BN4M3M55","EUR","","U6M0","U6M","TIALIS ESSENTIAL IT PLC","S",9.39942,"P","Generated for GB00BN4M3M55"]
["07.09.2026","GB00BN70RC41","EUR","","QZ90","QZ9","WORLD CHESS PLC LS-,0001","S",33.57485,"P","Generated for GB00BN70RC41"]
["07.09.2026","GB00BN7F1618","EUR","","F0Z0","F0Z","ENSILICA PLC    LS-,001","S",17.5279,"P","Generated for GB00BN7F1618"]
["07.09.2026","GB00BN92HZ16","EUR","","5MM0","5MM","EAST STAR RES.PLC  LS-,01","S",57.76857,"P","Generated for GB00BN92HZ16"]
["07.09.2026","GB00BNBQZD59","EUR","","X0S0","X0S","GELION PLC  LS-,01","S",16.41935,"P","Generated for GB00BNBQZD59"]
["07.09.2026","GB00BNDQJN14","EUR","","9FD0","9FD","LIGHT SC.TEC.HLDG LS -,01","S",30.30138,"P","Generated for GB00BNDQJN14"]
["07.09.2026","GB00BNG7CD28","EUR","","90W0","90W","FINSETA PLC       LS -,01","S",79.63269,"P","Generated for GB00BNG7CD28"]
["07.09.2026","GB00BNGJ9J32","EUR","","WADA","WADA","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BNGJ9J32"]
["07.09.2026","GB00BNK8T635","EUR","","76Y0","76Y","NET ZERO INFRASTR. LS-,01","S",7.1,"P","Generated for GB00BNK8T635"]
["07.09.2026","GB00BNKT5L33","EUR","","FKG0","FKG0","CAPRICORN ENERGY","S",17.64337,"P","Generated for GB00BNKT5L33"]
["07.09.2026","GB00BNNTLN49","EUR","3PN0","3PN0","3PN","PENNON GRP","S",7.1,"P","Generated for GB00BNNTLN49"]
["07.09.2026","GB00BNRRB013","EUR","","CPYG","CPYG","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BNRRB013"]
["07.09.2026","GB00BNRRF105","EUR","","RAND","RAND","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BNRRF105"]
["07.09.2026","GB00BNRRFY34","EUR","","SLNC","SLNC","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BNRRFY34"]
["07.09.2026","GB00BNTVWJ75","GBP","SYN1","SYN1","7YC2","SYNTHOMER         LS -,01","S",23.42148,"P","Generated for GB00BNTVWJ75"]
["07.09.2026","GB00BNXM0Z89","EUR","","68Q0","68Q","SILVER BULLET DATA LS-,01","S",34.54886,"P","Generated for GB00BNXM0Z89"]
["07.09.2026","GB00BNXM3P96","EUR","","0450","045","ARTISANAL SPIRIT.LS-,0025","S",7.1,"P","Generated for GB00BNXM3P96"]
["07.09.2026","GB00BP0RGD03","EUR","","42B0","42B0","BERKELEY GR.HL LS-,056110","S",8.98587,"P","Generated for GB00BP0RGD03"]
["07.09.2026","GB00BP41S218","EUR","","9SP0","9SP","SAVANNAH ENERGY  LS 0,001","S",7.1,"P","Generated for GB00BP41S218"]
["07.09.2026","GB00BP7L1T61","EUR","","8UA0","8UA","REVOL.BEAUTY GRP  LS -,01","S",16.13424,"P","Generated for GB00BP7L1T61"]
["07.09.2026","GB00BP7NQJ77","EUR","","GB10","LU0","KISTOS HLDGS LS -,10","S",14.27105,"P","Generated for GB00BP7NQJ77"]
["07.09.2026","GB00BPCTRB97","EUR","","D1I0","D1I","REACT GROUP PLC  LS-,125","S",10.52721,"P","Generated for GB00BPCTRB97"]
["07.09.2026","GB00BPJHV584","EUR","","XE30","XE3","ITHACA ENERGY PLC LS-,01","S",16.21704,"P","Generated for GB00BPJHV584"]
["07.09.2026","GB00BPQY8M80","EUR","","GU81","GU81","AVIVA PLC , REGISTERED SHARES LS,-25","S",7.1,"P","Generated for GB00BPQY8M80"]
["07.09.2026","GB00BPQY8R36","EUR","","8TM0","8TM","GUARDIAN METAL RE.LS -,01","S",33.8415,"P","Generated for GB00BPQY8R36"]
["07.09.2026","GB00BQ7WTT20","EUR","","D9A0","D9A","VAST RESOURCES PLC LS-001","S",13.59685,"P","Generated for GB00BQ7WTT20"]
["07.09.2026","GB00BQQFX454","EUR","1D80","1D80","1D8","ACCSYS TECH.PLC   EO -,05","S",13.30805,"P","Generated for GB00BQQFX454"]
["07.09.2026","GB00BQYLVW97","EUR","","ZD70","ZD7","CYKEL AI PLC        LS-,1","S",56.66152,"P","Generated for GB00BQYLVW97"]
["07.09.2026","GB00BR0WHY71","EUR","","BJZ0","BJZ0","ACUITY RM LS,001 POST REO","S",21.50174,"P","Generated for GB00BR0WHY71"]
["07.09.2026","GB00BRC2TB67","EUR","","GB0A","52Y0","EARNZ PLC    LS-,04","S",12.9447,"P","Generated for GB00BRC2TB67"]
["07.09.2026","GB00BRS65X63","EUR","","INDI","2IV","INDIVIOR PLC","S",12.14544,"P","Generated for GB00BRS65X63"]
["07.09.2026","GB00BRYPS729","EUR","","A3Z0","A3Z","NATIVO RES.    LS-,0015","S",40.29482,"P","Generated for GB00BRYPS729"]
["07.09.2026","GB00BS2BDN04","EUR","","1VIC","1VIC","VALOUR COMPUTER PHYS STAK","S",100,"P","Generated for GB00BS2BDN04"]
["07.09.2026","GB00BSB7BS06","EUR","","GB0B","0PD0","PINEWOOD TECH.GR. LS 1,0","S",19.67034,"P","Generated for GB00BSB7BS06"]
["07.09.2026","GB00BSHSGY88","GBP","","GB0Q","GHA0","SUNDA ENERGY   LS -,001","S",123.93991,"P","Generated for GB00BSHSGY88"]
["07.09.2026","GB00BSZBP530","GBP","","GB0N","3RB0","RECKITT BENCKISER","S",8.11937,"P","Generated for GB00BSZBP530"]
["07.09.2026","GB00BT9QD572","EUR","","3GF0","3GF","GFINITY PLC     LS -,0001","S",47.97992,"P","Generated for GB00BT9QD572"]
["07.09.2026","GB00BTFR4F17","EUR","","7WP0","7WP","WINDAR PHOTONICS  LS -,01","S",222.46242,"P","Generated for GB00BTFR4F17"]
["07.09.2026","GB00BTRC7N37","EUR","","Z1N0","Z1N","MEDPAL AI PLC   LS-,0002","S",36.69186,"P","Generated for GB00BTRC7N37"]
["07.09.2026","GB00BTXXYC84","EUR","","LYC0","LYC","TAMAR MINERALS   LS -,002","S",7.1,"P","Generated for GB00BTXXYC84"]
["07.09.2026","GB00BTXYPJ53","EUR","","5HD0","5HD","QUANTUM BASE HOL. LS-,001","S",14.36661,"P","Generated for GB00BTXYPJ53"]
["07.09.2026","GB00BVBM1L91","EUR","","CSTC","CSTC","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BVBM1L91"]
["07.09.2026","GB00BVGBY890","EUR","","1ZG0","1ZG","ZEGONA COMMUNICAT. LS-,01","S",11.31387,"P","Generated for GB00BVGBY890"]
["07.09.2026","GB00BVMZHW05","EUR","","4A01","4A01","ANGLESEY MNG PLC   LS-,01","S",30,"P","Generated for GB00BVMZHW05"]
["07.09.2026","GB00BVP8H932","GBP","","GB0O","88S","SOUND ENERGY LS-,001","S",57.54376,"P","Generated for GB00BVP8H932"]
["07.09.2026","GB00BVWNLN36","EUR","","GB0W","L2J0","LANSDO.RESO. PLC LS-,0005","S",30,"P","Generated for GB00BVWNLN36"]
["07.09.2026","GB00BW9JXM40","GBP","","GB0U","IBN0","CALEDON.HLDGS   LS-,01","S",30,"P","Generated for GB00BW9JXM40"]
["07.09.2026","GB00BX017R92","EUR","","GB0V","7HR0","CHILL BRANDS GR. LS-,001","S",11.50768,"P","Generated for GB00BX017R92"]
["07.09.2026","GB00BXFJC848","EUR","","1TN0","1TN","REVEILLE RES      LS -,01","S",30,"P","Generated for GB00BXFJC848"]
["07.09.2026","GB00BY2Z0H74","EUR","","0VQ0","0VQ","PURETECH HEALTH PLC  LS 1","S",15.55254,"P","Generated for GB00BY2Z0H74"]
["07.09.2026","GB00BYN59130","EUR","","DKOB","DKOB","DOMINO'S PIZZA LS-,005208","S",12.33322,"P","Generated for GB00BYN59130"]
["07.09.2026","GB00BYSX2795","EUR","","R9XN","R9XN","XTRACT RES PLC  LS -,0002","S",36.41374,"P","Generated for GB00BYSX2795"]
["07.09.2026","GB00BYSXWW41","EUR","","9S20","9S2","MIDWICH GROUP PLC  LS-,01","S",17.1828,"P","Generated for GB00BYSXWW41"]
["07.09.2026","GB00BYV81293","EUR","1JS0","1JS0","1JS","SHIELD THERAPEUT. LS-,015","S",44.31398,"P","Generated for GB00BYV81293"]
["07.09.2026","GB00BYW8QM32","EUR","","0GO0","0GO","THALIA THERAPEUT. LS-,004","S",25.69155,"P","Generated for GB00BYW8QM32"]
["07.09.2026","GB00BYWQCY12","EUR","","2BE0","2BE","MANOLETE PARTNERS LS-,004","S",17.88333,"P","Generated for GB00BYWQCY12"]
["07.09.2026","GB00BYWVDP49","EUR","","18M4","18M","SABRE INSUR. GRP  LS-,001","S",8.55987,"P","Generated for GB00BYWVDP49"]
["07.09.2026","GB00BYX7MG58","EUR","","3DJ0","3DJ","ULTIMATE PRODUCTS  LS-,25","S",15.04964,"P","Generated for GB00BYX7MG58"]
["07.09.2026","GB00BYYN4225","EUR","","HOST0","HSW","HOSTELWORLD GROUP  EO-,01","S",17.78234,"P","Hostelworld Group Plc"]
["07.09.2026","GB00BYZ9XC29","EUR","","IBNN","IBNN","CALEDON.HLDGS   LS-,00001","S",31.8,"P","Generated for GB00BYZ9XC29"]
["07.09.2026","GB00BYZDVK82","EUR","","SF50","SF5","SOFTCAT PLC      LS-,0005","S",9.14544,"P","Generated for GB00BYZDVK82"]
["07.09.2026","GB00BZ0D6727","EUR","","1KG0","1KG","KAINOS GROUP PLC  LS-,005","S",25.51524,"P","Generated for GB00BZ0D6727"]
["07.09.2026","GB00BZ1HLP69","EUR","","67W0","67W","KROPZ PLC         LS-,001","S",20.7058,"P","Generated for GB00BZ1HLP69"]
["07.09.2026","GB00BZ76F335","EUR","","LMU1","LMU1","BUCCANEER ENERGY LS-,0001","S",65.63329,"P","Generated for GB00BZ76F335"]
["07.09.2026","GB00BZ973D04","EUR","","PHRE","PHRE","WATER INTELLIG.PLC LS-,01","S",11.49135,"P","Generated for GB00BZ973D04"]
["07.09.2026","IE000004V778","USD","IEAMU","IE13","WGES","AME-MWSCPAAL DLD","S",7.1,"P","Generated for IE000004V778"]
["07.09.2026","IE00004PGEY9","EUR","","JREZ","JREZ","JPM-EURZ REI EQ UE EOA","S",7.1,"P","Generated for IE00004PGEY9"]
["07.09.2026","IE0000902GT6","EUR","","WMGT","WMGT","WI.IC.MEGATRENDS DL ACC.","S",9.99,"P","Generated for IE0000902GT6"]
["07.09.2026","IE0000BH4WF5","EUR","","IEXA","IEXA","ISHS COR B ()EOA","S",3.9,"P","Generated for IE0000BH4WF5"]
["07.09.2026","IE0000FA5GB7","EUR","AIG","AIGT","AIGT","BNPEIIGLHYOP DLD","S",7.1,"P","Generated for IE0000FA5GB7"]
["07.09.2026","IE0000J0F3C5","EUR","","JRUE","JRUE","JPM-USD IGCP BD UE EOHA","S",3.9,"P","Generated for IE0000J0F3C5"]
["07.09.2026","IE0000MMQ5M5","EUR","","XZME","XZME","XTR.MSCIUSES 2C HED.EOA","S",7.1,"P","Generated for IE0000MMQ5M5"]
["07.09.2026","IE0000MR4GH9","EUR","","32XG","32XG","ISHSVIBD32TEOC EOD","S",3.9,"P","Generated for IE0000MR4GH9"]
["07.09.2026","IE0000UW95D6","EUR","","JRGE","JRGE","JPM-GLB REI EQ UE EOAH","S",7.1,"P","Generated for IE0000UW95D6"]
["07.09.2026","IE0000ZL1RD2","EUR","","C8PX","C8PX","GLX-AISEMIQUANT  DLA","S",15.79,"P","Generated for IE0000ZL1RD2"]
["07.09.2026","IE0000ZVYDH0","USD","WELA","WE21","WELA","AM.MSCI ACWI SRI CPA A","S",7.1,"P","Generated for IE0000ZVYDH0"]
["07.09.2026","IE00013A2XD6","EUR","","CBUQ","CBUQ","ISHS-MS.ACW.SRI DLD","S",7.1,"P","Generated for IE00013A2XD6"]
["07.09.2026","IE00018LB0D8","EUR","","WF1E","WF1E","IM2SPWFINESGETF DLA","S",7.1,"P","Generated for IE00018LB0D8"]
["07.09.2026","IE0001DKJVC2","EUR","WMMV","WMMV","WMMV","AM-MSCIWLDMINVOLADV.DLA","S",7.1,"P","Generated for IE0001DKJVC2"]
["07.09.2026","IE0001GSQ2O9","EUR","WEBY","WEB5","LWCR","AMUNDI-M.W.E.BT.U.ETF EOA","S",7.1,"P","Generated for IE0001GSQ2O9"]
["07.09.2026","IE0001GSQ2O9","USD","WEBY","WEB7","LWCR","AMUNDI-M.W.E.BT.U.ETF EOA","S",7.1,"P","Generated for IE0001GSQ2O9"]
["07.09.2026","IE0001O9L5K4","EUR","","OBGE","OBGE","HETF-ODBHFGEA EOA","S",7.1,"P","Generated for IE0001O9L5K4"]
["07.09.2026","IE0001TLQX55","EUR","","XUGA","XUGA","XIEXSP500GRP 1CDLA","S",7.1,"P","Generated for IE0001TLQX55"]
["07.09.2026","IE00020O1MD6","EUR","","CD10","CD1","COMDIR.SPALW.S.S.E.UH.EOA","S",7.1,"P","Generated for IE00020O1MD6"]
["07.09.2026","IE00021E4FE3","EUR","","ECMA","ECMA","INVESCOM2-EUR COR B ESG A","S",3.9,"P","Generated for IE00021E4FE3"]
["07.09.2026","IE000264WWY0","EUR","","IB28","IB28","ISHSV IBD28TEOC EOD","S",3.9,"P","Generated for IE000264WWY0"]
["07.09.2026","IE0002A3VE77","EUR","","JCEU","JCEU","JH-PAN EU.H.C.EQ.ETF EOA","S",7.1,"P","Generated for IE0002A3VE77"]
["07.09.2026","IE0002G3KSC2","EUR","","GCAP","GCAP","GS EI-GS GCPA HGDEOA","S",3.9,"P","Generated for IE0002G3KSC2"]
["07.09.2026","IE0002HWPU75","USD","JURX","JURZ","JURY","HI-JGHDE DLD","S",7.1,"P","Generated for IE0002HWPU75"]
["07.09.2026","IE0002LI4M98","EUR","","SAQL","SAQL","SS SA.EN.AC EQ. UH.EOA","S",7.1,"P","Generated for IE0002LI4M98"]
["07.09.2026","IE0002RPS3K2","EUR","","HYCN","HYCN","GLXETFS-HYDROG DLA","S",24.83,"P","Generated for IE0002RPS3K2"]
["07.09.2026","IE0002VU15G5","EUR","","JPAW","JPAW","JPM-AC REI SPA UE DLA","S",7.1,"P","Generated for IE0002VU15G5"]
["07.09.2026","IE0002XFS025","EUR","","FGLV","FGLV","FID.GL.QU.VA E. DLA","S",7.1,"P","Generated for IE0002XFS025"]
["07.09.2026","IE0003290289","EUR","","EG70","EG7","FBD HOLDINGS PLC   EO-,60","S",16.5169,"P","Generated for IE0003290289"]
["07.09.2026","IE0003A512E4","EUR","","AAKI","AAKI","ARK AR.I.RO. ETFDLA","S",11.75,"P","Generated for IE0003A512E4"]
["07.09.2026","IE0003HV7CS6","EUR","","I28X","I28X","ISHS2-IBD28TCCE EOA","S",3.9,"P","Generated for IE0003HV7CS6"]
["07.09.2026","IE0003JSNHV9","EUR","","JEGS","JEGS","JPM-GLB REI SPA UE EOA","S",7.1,"P","Generated for IE0003JSNHV9"]
["07.09.2026","IE0003NQ0IY5","EUR","","XWEQ","XWEQ","XT-MSCI W.Q.ESG 1CDLA","S",7.1,"P","Generated for IE0003NQ0IY5"]
["07.09.2026","IE0003UVYC20","EUR","","JGPI","JGPI","JPM-GLB EPI AC.UE DLD","S",7.1,"P","Generated for IE0003UVYC20"]
["07.09.2026","IE0003XW12I8","EUR","","DRNZ","DRON","HANETF 2-DEF.DRONE UE DLA","S",16.82,"P","Generated for IE0003XW12I8"]
["07.09.2026","IE0003YHD8K8","EUR","","Y7F0","Y7F0","OCTAVE INTELLIGENCE CL.B","S",19.59858,"P","Generated for IE0003YHD8K8"]
["07.09.2026","IE00043L4HU0","EUR","","IE23","CEMC","I2-DLTRBD1020Y EOA","S",3.9,"P","Generated for IE00043L4HU0"]
["07.09.2026","IE00048C5NZ0","EUR","","JEIG","JEIG","JPM-GLB IGCP BD UE HEOA","S",3.9,"P","Generated for IE00048C5NZ0"]
["07.09.2026","IE0004D7VJE6","EUR","AFD","AFDT","AFDT","BEII GLILBDOPP DLD","S",3.9,"P","Generated for IE0004D7VJE6"]
["07.09.2026","IE0004D7VJE6","USD","AFD","AFDU","AFDT","BEII GLILBDOPP DLD","S",3.9,"P","Generated for IE0004D7VJE6"]
["07.09.2026","IE0004J37T45","EUR","","IN0B","IN0B","BNPPSP500SASETF EOA","S",7.1,"P","Generated for IE0004J37T45"]
["07.09.2026","IE0004QLGLF6","EUR","","CMEA","CMEA","LE.GE.LG M.N.C. HGDEOA","S",30,"P","Generated for IE0004QLGLF6"]
["07.09.2026","IE0004W4ZVJ5","USD","INRI","INGU","INGE","AMJPMINRINGBETF DLA","S",7.1,"P","Generated for IE0004W4ZVJ5"]
["07.09.2026","IE0004X8KUG5","EUR","","FOCT","FOCT","FT G VUS EQBE10 ADLA","S",7.1,"P","Generated for IE0004X8KUG5"]
["07.09.2026","IE00050EGWG5","EUR","","XDJU","XDJU","X(IE)-DJE US EQ.RES.1CDLA","S",7.1,"P","Generated for IE00050EGWG5"]
["07.09.2026","IE00053HJRU7","EUR","","AIDE","AIDE","BEII EOCRPBOPP EOD","S",7.1,"P","Generated for IE00053HJRU7"]
["07.09.2026","IE0005B8WVT6","EUR","","VE6I","VE6I","VANECK S.F.FOOD ETF","S",7.1,"P","Generated for IE0005B8WVT6"]
["07.09.2026","IE0005CH3U28","EUR","","JPGR","JPGR","JPM-US GRWTH EQ UE DL","S",7.1,"P","Generated for IE0005CH3U28"]
["07.09.2026","IE0005F2R613","EUR","","EYLA","EYLA","I.EOIGC.B.Y.PL. EOA","S",3.9,"P","Generated for IE0005F2R613"]
["07.09.2026","IE0005NYD352","USD","WELM","WE19","WELM","AM-SPWLDCONSST.SCR. UE D","S",7.1,"P","Generated for IE0005NYD352"]
["07.09.2026","IE0005YK6564","EUR","","U3O8","U3O8","HANETF-SPROT.URAN.MNG.DLA","S",14.87,"P","Generated for IE0005YK6564"]
["07.09.2026","IE00060Z4AE1","USD","BPG","BPGU","BPDE","NEI-BEGDSEE DLA","S",7.1,"P","Generated for IE00060Z4AE1"]
["07.09.2026","IE00063FT9K6","EUR","","CEBS","CEBS","ISH4-COP.MINERS DLA","S",12.16,"P","Generated for IE00063FT9K6"]
["07.09.2026","IE00064TWYK9","EUR","","JEEP","JEEP","JPM-EUR EPI UE EOD","S",7.1,"P","Generated for IE00064TWYK9"]
["07.09.2026","IE00069H3LK0","EUR","","VEDA","VEDA","V-VFDESCE EOA","S",7.1,"P","Generated for IE00069H3LK0"]
["07.09.2026","IE00069JGT58","EUR","","JSUE","JSUE","JPM-US REI SPA UE DLA","S",7.1,"P","Generated for IE00069JGT58"]
["07.09.2026","IE0006CJGQR9","EUR","","JQPD","JQPD","JPM-NASDAQ EPI UE EOD","S",7.1,"P","Generated for IE0006CJGQR9"]
["07.09.2026","IE0006FFX5U1","EUR","","XNNV","XNNV","XTRI-MWSCSCE 1CDLA","S",7.1,"P","Generated for IE0006FFX5U1"]
["07.09.2026","IE0006GUEKQ7","EUR","","LNXC","LNXC","INV.L.IC.C.A.E. AEOA","S",7.1,"P","Generated for IE0006GUEKQ7"]
["07.09.2026","IE0006HIE7H2","EUR","","SCOM","SCOM","SPDR CMDTY E. UH.DLA","S",16.39,"P","Generated for IE0006HIE7H2"]
["07.09.2026","IE0006LBEDV2","EUR","","ECMF","ECMF","INVESCOM2-EUR COR B ESG D","S",3.9,"P","Generated for IE0006LBEDV2"]
["07.09.2026","IE0006PTRUI8","EUR","","MCTA","MCTA","EMU CL.TR.AWARE EOA","S",7.1,"P","Generated for IE0006PTRUI8"]
["07.09.2026","IE0006SEWKA2","EUR","","JEEM","JEEM","JPM-GEM REI EQ AUE EOA","S",7.89,"P","Generated for IE0006SEWKA2"]
["07.09.2026","IE0006UQKVQ0","EUR","","HEQD","HEQD","JPM-NASDAQ HLADDER UE DLD","S",7.1,"P","Generated for IE0006UQKVQ0"]
["07.09.2026","IE0006WW1TQ4","EUR","","EXUS","EXUS","XTR.M.W.E.U.E. 1CDLA","S",7.1,"P","Generated for IE0006WW1TQ4"]
["07.09.2026","IE00072RHT03","EUR","","IVCS","IVCS","IM 2-I.C.E.ACC DLA","S",13.28,"P","Generated for IE00072RHT03"]
["07.09.2026","IE000783LRG9","EUR","","JRZD","JRZD","JPM-EURZ REI EQ UE EOD","S",7.1,"P","Generated for IE000783LRG9"]
["07.09.2026","IE00078SFIQ6","EUR","","EUFG","EUFG","ISHS 2-E.F.F.E. EOA","S",7.1,"P","Generated for IE00078SFIQ6"]
["07.09.2026","IE0007I99HX7","EUR","","WMOT","WMOT","VEVMSTUSMOAT ADLA","S",7.1,"P","Generated for IE0007I99HX7"]
["07.09.2026","IE0007QB4QS2","EUR","","LM9C","LM9C","BNPPE-ESG ENH.WO.EOA","S",7.1,"P","Generated for IE0007QB4QS2"]
["07.09.2026","IE0007UPSEA3","EUR","","CBU8","CBU8","ISHSV IBD26TDLC DLD","S",3.9,"P","Generated for IE0007UPSEA3"]
["07.09.2026","IE0007WJ6B10","EUR","","XDG6","XDG6","XTR(IE)-MGCWSETF 1CDLA","S",7.1,"P","Generated for IE0007WJ6B10"]
["07.09.2026","IE0007YZZZN7","EUR","","QQIA","QQIA","IM2-I.N.100 I.A DLD","S",7.1,"P","Generated for IE0007YZZZN7"]
["07.09.2026","IE00082MOBL9","EUR","","EVSD","EVSD","GL.X EU SPRDIV EOD","S",7.1,"P","Generated for IE00082MOBL9"]
["07.09.2026","IE00085PWS28","USD","AMW0","AMW2","AMMSW","AMUNDI/SHS CL-UCITS ETF ACC USD","S",7.1,"P","Generated for IE00085PWS28"]
["07.09.2026","IE00087GRUR0","EUR","00B4","A01T","A01T","BNPPE2 BBG USTR.0-1YUEDLA","S",7.1,"P","Generated for IE00087GRUR0"]
["07.09.2026","IE0008DO91F6","EUR","","JXUE","JXUE","JPM-GLB EXUS REI UE EOHA","S",7.1,"P","Generated for IE0008DO91F6"]
["07.09.2026","IE0008GO35B5","EUR","","UCLA","UCLA","IM 2-I.DL AAA C DLA","S",7.1,"P","Generated for IE0008GO35B5"]
["07.09.2026","IE0008LRGGP4","EUR","","ASWN","ASWN","HANE2-INCAPRIN DLD","S",7.1,"P","Generated for IE0008LRGGP4"]
["07.09.2026","IE0008M1R3N4","EUR","","USMC","USMC","FT IC.F.US M CL-DLA","S",7.1,"P","Generated for IE0008M1R3N4"]
["07.09.2026","IE0008SEV3B2","EUR","","EGVD","EGVD","INVESCOM2-EUR GOV GREEN D","S",3.9,"P","Generated for IE0008SEV3B2"]
["07.09.2026","IE0008WICO06","EUR","","SLVM","SLVM","HI-SSMAPSUE DLA","S",19.17,"P","Generated for IE0008WICO06"]
["07.09.2026","IE00093SKUY4","EUR","","CEBX","CEBX","ISHS AGGR HGD(EOD","S",3.9,"P","Generated for IE00093SKUY4"]
["07.09.2026","IE000940RNE6","EUR","","WBKN","WBKN","WISDTREBLOCKETF DLA","S",18.36,"P","Generated for IE000940RNE6"]
["07.09.2026","IE000953I6Z4","USD","QRGR","QRUE","QRUS","CTHNECTQRUSEQA EOA","S",7.1,"P","Generated for IE000953I6Z4"]
["07.09.2026","IE0009A5ADV9","EUR","","VXUS","VXUS","VFP-VFAWEUSUE DLA","S",30,"P","Generated for IE0009A5ADV9"]
["07.09.2026","IE0009DRDY20","EUR","F50","F50A","F50A","AM-PRIME GL.E. DLA","S",7.1,"P","Generated for IE0009DRDY20"]
["07.09.2026","IE0009DRDY20","USD","F50","F50U","F50A","AM-PRIME GL.E. DLA","S",7.1,"P","Generated for IE0009DRDY20"]
["07.09.2026","IE0009JOT9U1","EUR","","IGLD","IGLD","ISHARES PHYS.MET.O.END ZT","S",9.48,"P","Generated for IE0009JOT9U1"]
["07.09.2026","IE0009TPHUV6","EUR","","BCFW","BCFW","UBS(IE)E.NUC.EC DLA","S",15.26,"P","Generated for IE0009TPHUV6"]
["07.09.2026","IE0009WMIIC0","EUR","","H4ZK","H4ZK","HSBC-EOLCG1-3Y ETFCEOA","S",3.9,"P","Generated for IE0009WMIIC0"]
["07.09.2026","IE0009WYJCP8","USD","","ESAL","ESAL","BNPPE-ALPHA ENH.WLD UEDLA","S",7.1,"P","Generated for IE0009WYJCP8"]
["07.09.2026","IE000A2YGZU5","EUR","","ANSD","ANSD","AEI-A.C.N.100E. DLA","S",7.1,"P","Generated for IE000A2YGZU5"]
["07.09.2026","IE000AALNYM3","EUR","","FSCI","FSCI","F2-GLCBDERPAB (HGD)EOD","S",3.9,"P","Generated for IE000AALNYM3"]
["07.09.2026","IE000AFVONT7","EUR","","WEIF","WEIF","WT-EUR.INFRAS. I SYS.HDGD","S",7.1,"P","Generated for IE000AFVONT7"]
["07.09.2026","IE000AGCIYE6","EUR","","JGAD","JGAD","JPM-GLB AGG BD UE EOHD","S",3.9,"P","Generated for IE000AGCIYE6"]
["07.09.2026","IE000AN3AFZ1","EUR","","JOGS","JOGS","HANE-JU.OR.GLSC DLA","S",7.1,"P","Generated for IE000AN3AFZ1"]
["07.09.2026","IE000AON7ET1","EUR","","ARXX","ARXX","ARK S+DEF.INOV.ETF DLAETF","S",8.96,"P","Generated for IE000AON7ET1"]
["07.09.2026","IE000ASNLWH9","EUR","","BPDE","BPGE","NEI-B.E.G.S.E.E DLA","S",7.1,"P","Generated for IE000ASNLWH9"]
["07.09.2026","IE000ATRYEA4","EUR","","CEMI","CEMI","ISHSIV-M.USA S. HGDEOA","S",7.1,"P","Generated for IE000ATRYEA4"]
["07.09.2026","IE000AXIKJM8","USD","AXA02","AX04","","AXA IM MSCI USA Equity PAB UCITS ETF","S",7.1,"P","Generated for IE000AXIKJM8"]
["07.09.2026","IE000AZOUN82","EUR","","FLXA","FLXA","FT MSCIWDCTHP CL DLA","S",7.1,"P","Generated for IE000AZOUN82"]
["07.09.2026","IE000B5UZSG9","EUR","","FJPI","FJPI","FID-JAP.EQ.RES.ENH. 4YND","S",7.1,"P","Generated for IE000B5UZSG9"]
["07.09.2026","IE000B9PQW54","EUR","","CURE","CURE","VANECK-GEON.+HEALTHC.1DLA","S",12.63,"P","Generated for IE000B9PQW54"]
["07.09.2026","IE000BI8OT95","GBP","MWRE","MWRD","MWRE","AMUNDI CORE MSCI WLD UE A","S",7.1,"P","Generated for IE000BI8OT95"]
["07.09.2026","IE000BNLRWE6","EUR","","SAHE","SAHE","S.E.QEP GL.C. YDLA","S",7.1,"P","Generated for IE000BNLRWE6"]
["07.09.2026","IE000BUSGFL9","EUR","","B29D","B29D","ISHS2-IBD29TCCE EOD","S",3.9,"P","Generated for IE000BUSGFL9"]
["07.09.2026","IE000BVD0KE7","EUR","","DYLD","DYLD","GL.X DAX CO.CA EOD","S",16.39,"P","Generated for IE000BVD0KE7"]
["07.09.2026","IE000BZFW5H7","EUR","","JAUH","JAUH","JPM-US EQ.AC.UE HEOA","S",7.1,"P","Generated for IE000BZFW5H7"]
["07.09.2026","IE000C6ITGC8","EUR","","QOMP","QOMP","ISIV-QNTM COMP DLA","S",9.59,"P","Generated for IE000C6ITGC8"]
["07.09.2026","IE000CEUZ052","EUR","","DRAM","DRAM","DEFI.MEMORY E. DLA","S",26.11,"P","Generated for IE000CEUZ052"]
["07.09.2026","IE000CH3OQ51","EUR","","MXUE","MXUE","IMI MS USA HGDEOA","S",16.39,"P","Generated for IE000CH3OQ51"]
["07.09.2026","IE000CM02H85","EUR","","FLXT","FLXT","FT-FR.FTSE TWN ETF UNHDLA","S",11.44,"P","Generated for IE000CM02H85"]
["07.09.2026","IE000CO65C82","EUR","","WDVA","WDVA","WT GL.HIGH DIV. I SYS.HDG","S",7.1,"P","Generated for IE000CO65C82"]
["07.09.2026","IE000CQQ22C8","EUR","","JPVE","JPVE","JPM-US VALUE EQ UE EOHA","S",7.1,"P","Generated for IE000CQQ22C8"]
["07.09.2026","IE000CR3ZDF9","EUR","","CBU2","CBU2","ISHS3-GABDESGSRIETF   EOA","S",3.9,"P","Generated for IE000CR3ZDF9"]
["07.09.2026","IE000CVUM3N6","EUR","","VGLD","VGLD","VFP-VFGACUE DLD","S",30,"P","Generated for IE000CVUM3N6"]
["07.09.2026","IE000CY30YV9","EUR","","FTGM","FTGM","FTGF-FT US MOMENT.UE ADLA","S",7.1,"P","Generated for IE000CY30YV9"]
["07.09.2026","IE000CZU3JH0","EUR","","FCEU","FCEU","FTI-F.C.U.E.E.E CLDLA","S",7.1,"P","Generated for IE000CZU3JH0"]
["07.09.2026","IE000D0T0BO1","EUR","","FLXJ","FLXJ","FT ICAV-F.FTSE JAPAN YNA","S",7.1,"P","Generated for IE000D0T0BO1"]
["07.09.2026","IE000D8FCSD8","EUR","","CBUW","CBUW","ISHS LISTED DLA","S",7.1,"P","Generated for IE000D8FCSD8"]
["07.09.2026","IE000DE2VF85","EUR","COH8","QREM","QREM","CTHNCTQREMEQA DLA","S",30,"P","Generated for IE000DE2VF85"]
["07.09.2026","IE000DNSAS54","EUR","","XEMC","XEMC","XIEMSCIEMCLTETF 1CDLA","S",8.57,"P","Generated for IE000DNSAS54"]
["07.09.2026","IE000DOZYQJ7","EUR","","TAEH","TAEH","JH-H.AXJ.HYCDBSC ETF EOD","S",3.9,"P","Generated for IE000DOZYQJ7"]
["07.09.2026","IE000DTA2ZH9","EUR","","JPVD","JPVD","JPM-US VALUE EQ UE DLD","S",7.1,"P","Generated for IE000DTA2ZH9"]
["07.09.2026","IE000DWHL026","EUR","","PQUS","PQUS","PICT AIEUSEQE DLA","S",9.36,"P","Generated for IE000DWHL026"]
["07.09.2026","IE000E4BATC9","EUR","","XZWD","XZWD","XT.-MSCIWOES 1DDLD","S",7.1,"P","Generated for IE000E4BATC9"]
["07.09.2026","IE000E6TPCH9","EUR","","QSPA","QSPA","IM2-I.SP500Q.E. DLA","S",7.1,"P","Generated for IE000E6TPCH9"]
["07.09.2026","IE000EB0LQO5","EUR","","IE1C","CEMY","ISHS 3-WEHIE HGDEOA","S",7.1,"P","Generated for IE000EB0LQO5"]
["07.09.2026","IE000EFHIFG3","EUR","WELX","WELX","WELX","A.ETF-S+P W.COMM.S.SC.UEA","S",8.08,"P","Generated for IE000EFHIFG3"]
["07.09.2026","IE000EH3AL25","EUR","","JPAS","JPAS","JPM-AC REI SPA UE SKHA","S",7.1,"P","Generated for IE000EH3AL25"]
["07.09.2026","IE000ENYES77","EUR","WELY","WELY","WELY","AM-SP WLD FIN.SCR. UE D","S",7.1,"P","Generated for IE000ENYES77"]
["07.09.2026","IE000EQGURT5","EUR","","FTTC","FTTC","FTI-SP500 I.T. CLDLA","S",8.09,"P","Generated for IE000EQGURT5"]
["07.09.2026","IE000EVUY6K9","EUR","","HYHE","HYHE","ISHSIII-BRDL HGDEOD","S",3.9,"P","Generated for IE000EVUY6K9"]
["07.09.2026","IE000F354Q61","EUR","","XSWC","XSWC","X-MSCI W.SM.CA. 1CDLA","S",7.1,"P","Generated for IE000F354Q61"]
["07.09.2026","IE000F37PGZ3","EUR","","V3RF","V3RF","VA.F-V.ESG EU C EOD","S",3.9,"P","Generated for IE000F37PGZ3"]
["07.09.2026","IE000FASRFS4","EUR","","JMAC","JMAC","JPM-CONSRV.ALOC.EQ UE EOA","S",100,"P","Generated for IE000FASRFS4"]
["07.09.2026","IE000FG3UNB8","EUR","","ATEA","ATEA","IM4-E.T1 C.B.E. EOA","S",3.9,"P","Generated for IE000FG3UNB8"]
["07.09.2026","IE000FL46JJ1","USD","XEQZ","XEQM","XEQL","XIE SP500EQLWSW 1DDLD","S",16.39,"P","Generated for IE000FL46JJ1"]
["07.09.2026","IE000FMF9DG3","EUR","","MG3D","MG3D","MG(IE)EI-MGEAAA EOD","S",7.1,"P","Generated for IE000FMF9DG3"]
["07.09.2026","IE000FO1A5D1","USD","XEQA","XEQO","XEQW","XIE SP500EQLWSW 1CDLA","S",16.39,"P","Generated for IE000FO1A5D1"]
["07.09.2026","IE000FSN19U2","EUR","WBH0","WEBH","WEBH","AMUNDI CORE MSCI USA UE A","S",7.1,"P","Generated for IE000FSN19U2"]
["07.09.2026","IE000FW1REY9","EUR","COH9","QRMW","QRMW","CTHNCTQREMEQA DLD","S",30,"P","Generated for IE000FW1REY9"]
["07.09.2026","IE000FW1REY9","USD","COH9","CHH4","QRMW","CTHNCTQREMEQA DLD","S",100,"P","Generated for IE000FW1REY9"]
["07.09.2026","IE000G1H7OC0","EUR","","VXUD","VXUD","VFP-VFAWEUSUE DLD","S",30,"P","Generated for IE000G1H7OC0"]
["07.09.2026","IE000G5IRVY3","EUR","AXX0","AXXT","AXXT","BEII MEMEXCPAB DLD","S",7.5594,"P","Generated for IE000G5IRVY3"]
["07.09.2026","IE000G9O8QD4","USD","00I4","0ID4","ABRD","SHS ABRDN III ICAV-FUTURA SUPP.CHA","S",7.1,"P","Generated for IE000G9O8QD4"]
["07.09.2026","IE000GA3D489","EUR","","ARXK","ARXK","ARK IN.E. ETFDLA","S",14.07,"P","Generated for IE000GA3D489"]
["07.09.2026","IE000GBYNAU4","USD","00B3","ADLX","ADLT","BNPPE2 BBGUSTR.25Y+UE DLA","S",7.1,"P","Generated for IE000GBYNAU4"]
["07.09.2026","IE000GGQK173","EUR","RXT0","R8T0","R8T","ABRDN3-A.FUT.R.EST.DLA","S",100,"P","Generated for IE000GGQK173"]
["07.09.2026","IE000GLIXPP3","USD","AIQT","AIQ1","AIQT","BEII MEMEPAB DLA","S",9.90685,"P","Generated for IE000GLIXPP3"]
["07.09.2026","IE000GML9HQ4","EUR","","SACE","SACE","S.-GL.EQ.CU.ACE DLA","S",7.1,"P","Generated for IE000GML9HQ4"]
["07.09.2026","IE000GTF7GF4","EUR","","EMGD","EMGD","FT-FTSE EM CLDLD","S",7.1,"P","Generated for IE000GTF7GF4"]
["07.09.2026","IE000GWA2J58","EUR","","XEMD","XEMD","XT.-MSCIEMMA 1DDLD","S",8.07,"P","Generated for IE000GWA2J58"]
["07.09.2026","IE000H0TSO96","EUR","","EIGC","EIGC","FT I.F.E.I.C.E EOD","S",3.9,"P","Generated for IE000H0TSO96"]
["07.09.2026","IE000H1H16W5","EUR","","CBUI","CBUI","ISHSIV-M.WLD VAL.F.ADV.A","S",7.1,"P","Generated for IE000H1H16W5"]
["07.09.2026","IE000H7PE775","EUR","","MWHE","MWHE","AMUNDI CO.MSCI WLD UE EOA","S",7.1,"P","Generated for IE000H7PE775"]
["07.09.2026","IE000HARJEE2","EUR","","CEB4","CEB4","IS-C.FTSE100 (HGD)EOA","S",7.1,"P","Generated for IE000HARJEE2"]
["07.09.2026","IE000HGH8PV2","EUR","","5PAH","5PAH","GLXSP500ATHETF DLA","S",16.39,"P","Generated for IE000HGH8PV2"]
["07.09.2026","IE000HM5TZ60","EUR","","BCRP","BCRP","AE2-A.EUR C.B. EOA","S",7.1,"P","Generated for IE000HM5TZ60"]
["07.09.2026","IE000HYFO765","EUR","","GQUS","GQUS","GSAENH US EQ.AC DLA","S",7.1,"P","Generated for IE000HYFO765"]
["07.09.2026","IE000I5MBLC4","EUR","","JEUS","JEUS","JPM-US REI SPA UE EOA","S",7.1,"P","Generated for IE000I5MBLC4"]
["07.09.2026","IE000I8IKC59","EUR","","PAUJ","PAUJ","IMII-MJECPA E. DLA","S",7.12,"P","Generated for IE000I8IKC59"]
["07.09.2026","IE000I8KRLL9","EUR","","SEC3","SEC0","ISIV-M.GL.SEMI. DLA","S",16.12,"P","Generated for IE000I8KRLL9"]
["07.09.2026","IE000IAXNM41","EUR","","DFNC","DFNC","IS5-EUR.DEF.E. EOA","S",7.28,"P","Generated for IE000IAXNM41"]
["07.09.2026","IE000IEOQSJ3","EUR","","JEYH","JEYH","JPM-EUR HY BD UE EOA","S",3.9,"P","Generated for IE000IEOQSJ3"]
["07.09.2026","IE000IIHLZL0","EUR","","MANU","MANU","LE.GE.LG M.N.C. DLA","S",16.39,"P","Generated for IE000IIHLZL0"]
["07.09.2026","IE000IISJT64","EUR","","QDEV","QDEV","SSGA EU1-SSP D DLA","S",7.1,"P","Generated for IE000IISJT64"]
["07.09.2026","IE000IQQEL77","EUR","","ASWD","ASWD","HANE-SP.PU.PL.CO.MI.DLA","S",13.23,"P","Generated for IE000IQQEL77"]
["07.09.2026","IE000IVQPCG4","EUR","","EUP0","EUP0","O.IC.BL.W.P.U.E 1AEOA","S",7.1,"P","Generated for IE000IVQPCG4"]
["07.09.2026","IE000J4FE268","EUR","AC1G","ACPH","ACPH","BEII GLILBDOPP DLA","S",3.9,"P","Generated for IE000J4FE268"]
["07.09.2026","IE000J7AY5Y3","EUR","","VRGU","VRGU","VR 1000 U.GR.E. DLA","S",7.1,"P","Generated for IE000J7AY5Y3"]
["07.09.2026","IE000J7QYHD8","USD","IEDG","IEDU","FUT.S","HS ABRDN III ICAV-FUT.SUP.CHA.UC.ETF-USD","S",10.98,"P","Generated for IE000J7QYHD8"]
["07.09.2026","IE000JEXZJT1","EUR","","FBIE","FBIE","F2-F.EO C.B.R. EOA","S",3.9,"P","Generated for IE000JEXZJT1"]
["07.09.2026","IE000JJQ6248","EUR","","FUIG","FUIG","FID2-DL C.BD RE PAB DLD","S",7.1,"P","Generated for IE000JJQ6248"]
["07.09.2026","IE000JKS50V3","EUR","WELG","WELG","WELG","AM-SPWLDHLTHCARESCR. UE D","S",7.1,"P","Generated for IE000JKS50V3"]
["07.09.2026","IE000JMT8VI3","EUR","","GD00","GD0","NIQ GLOBAL INTELLIGENCE","S",32.6086,"P","Generated for IE000JMT8VI3"]
["07.09.2026","IE000JS4ANL9","EUR","","JGOV","JGOV","JPM-GLB GOV BD UE DLA","S",3.9,"P","Generated for IE000JS4ANL9"]
["07.09.2026","IE000JTHNWF0","USD","PCLU","PCLS","PCL0","PASQ-EOCLOSDETF EOA","S",7.1,"P","Generated for IE000JTHNWF0"]
["07.09.2026","IE000JTPK610","EUR","","CBUY","CBUY","ISHS-MS.ACW.SRI DLA","S",7.1,"P","Generated for IE000JTPK610"]
["07.09.2026","IE000K1VI152","EUR","","CEMF","CEMF","IS2-DL TB 7-10 EOA","S",3.9,"P","Generated for IE000K1VI152"]
["07.09.2026","IE000K9Z3SF5","EUR","","C3AE","C3AE","INVESCOM-SP CHINA 300SWAP","S",16.39,"P","Generated for IE000K9Z3SF5"]
["07.09.2026","IE000KDIUAE4","EUR","","MZL0","MZL0","WEI-MACE EOA","S",3.9,"P","Generated for IE000KDIUAE4"]
["07.09.2026","IE000KDY10O3","EUR","","M37R","GIJ0","HAN.-FU.US DEF.U.ETF DLA","S",10.84,"P","Generated for IE000KDY10O3"]
["07.09.2026","IE000KJPDY61","EUR","","WINC","WINC","ISHS 3-WEQHINAE DLD","S",7.1,"P","Generated for IE000KJPDY61"]
["07.09.2026","IE000KR2IEH1","EUR","","5PSU","5PSU","PIMCO-STKPLS U.E.DLA","S",30,"P","Generated for IE000KR2IEH1"]
["07.09.2026","IE000KYX7IP4","USD","WELK","WEL7","WELK","AM-SP WLD FIN.SCR. UE A","S",7.1,"P","Generated for IE000KYX7IP4"]
["07.09.2026","IE000L0X6L81","EUR","","GSXG","GSXG","GSETFGLGREENBD HGDEOD","S",3.9,"P","Generated for IE000L0X6L81"]
["07.09.2026","IE000L4EH2K5","EUR","","WH2E","WH2E","IM2SPWHCESGETF DLA","S",7.1,"P","Generated for IE000L4EH2K5"]
["07.09.2026","IE000LAP5Z18","USD","WELE","WEL6","WELE","AM.ETF-S+P500EWESG UETFA","S",7.1,"P","Generated for IE000LAP5Z18"]
["07.09.2026","IE000LGHLQ71","EUR","","BSE7","BSE7","IM2-BU.27EOCOBD EOA","S",7.1,"P","Generated for IE000LGHLQ71"]
["07.09.2026","IE000LGWDNE5","EUR","","IVAI","IVAI","IM 2-I.A.I.E.E. DLA","S",9.45,"P","Generated for IE000LGWDNE5"]
["07.09.2026","IE000LOAUP03","EUR","","DZEU","DZEU","HE2-DZB E.S.50 U.E. EOA","S",7.1,"P","Generated for IE000LOAUP03"]
["07.09.2026","IE000LT3MQE9","SEK","","JPSY","JPSY","JPM-USD HY BD UE HDGSK","S",3.9,"P","Generated for IE000LT3MQE9"]
["07.09.2026","IE000LVB7GJ9","USD","LUXG","LUXZ","LUXY","L.U.-B.S.A.L.U.E. DLA","S",7.75,"P","Generated for IE000LVB7GJ9"]
["07.09.2026","IE000LW5CCQ4","EUR","","RHYG","RHYG","ROB-RO GL.DY HY DLA","S",3.9,"P","Generated for IE000LW5CCQ4"]
["07.09.2026","IE000LZI2UH4","EUR","","JPUA","JPUA","JPM-USD HY BD UE DLA","S",3.9,"P","Generated for IE000LZI2UH4"]
["07.09.2026","IE000M46QA27","EUR","","ESAR","ESAR","BNP.EASY-MS.US U.ETFEOA","S",7.1,"P","Generated for IE000M46QA27"]
["07.09.2026","IE000M4Z0RA5","USD","AXQT","AXT0","AXQT","BEII MEMEXCPAB DLA","S",7.64923,"P","Created for IE000M4Z0RA5"]
["07.09.2026","IE000M86QRT4","EUR","","MWOQ","MWOQ","AM.ETF-S+P500EWESG UEEOHA","S",7.1,"P","Generated for IE000M86QRT4"]
["07.09.2026","IE000MDKBOB3","EUR","","FJAN","FJAN","VEST U.S.E.B.J. ADLA","S",7.1,"P","Generated for IE000MDKBOB3"]
["07.09.2026","IE000MKIH0W7","EUR","","FUSV","FUSV","FID.US QU.VA E. DLA","S",7.1,"P","Generated for IE000MKIH0W7"]
["07.09.2026","IE000MO2MB07","EUR","","WTRE","WTRE","W.T.I.N.E.R.E. DLA","S",7.1,"P","Generated for IE000MO2MB07"]
["07.09.2026","IE000MQ5XEW1","EUR","","XEXA","XEXA","LG-MUSTENCOEXAL DLA","S",100,"P","Generated for IE000MQ5XEW1"]
["07.09.2026","IE000MUAJIF4","EUR","","ECMD","ECMD","INVESCOM2-EURCBESG SHORTD","S",3.9,"P","Generated for IE000MUAJIF4"]
["07.09.2026","IE000MZFIJ99","EUR","","BCFL","BCFL","UIE-M.INDIA UN.U.E. DLD","S",7.1,"P","Generated for IE000MZFIJ99"]
["07.09.2026","IE000N3TZN02","USD","ASH","ASHU","ASHT","BPEII SHDUIOPP DLA","S",7.1,"P","Generated for IE000N3TZN02"]
["07.09.2026","IE000N42HDP2","EUR","","LVLC","LVLC","INVESCOM2-IQS EQ LV CARB","S",7.1,"P","Generated for IE000N42HDP2"]
["07.09.2026","IE000N7LUK04","USD","QQCCG","QQCU","QQCC","L.U.-B.S.Q.C.U.E. DLA","S",16.49,"P","Generated for IE000N7LUK04"]
["07.09.2026","IE000NAFAKL6","EUR","","SPPB","SPPB","SSB EO AAA CLO HDGDLA","S",3.9,"P","Generated for IE000NAFAKL6"]
["07.09.2026","IE000NKC01D0","EUR","","GGBD","GGBD","IM IV-I.GL.G.BD DLD","S",3.9,"P","Generated for IE000NKC01D0"]
["07.09.2026","IE000NRGX9M3","EUR","","V3DL","V3DL","VA.F-ESG DV E A EOD","S",7.1,"P","Generated for IE000NRGX9M3"]
["07.09.2026","IE000NVDQXE1","EUR","","FTGA","FTGA","FT G.F-F.I.G.AE ADLA","S",8.88,"P","Generated for IE000NVDQXE1"]
["07.09.2026","IE000NXF88S1","EUR","","V0IH","V0IH","VANECK OIL SVCS ETF A","S",11.39,"P","Generated for IE000NXF88S1"]
["07.09.2026","IE000O2QIHN4","USD","AGY","AGYU","AGYT","BNPEIIGLHYOP DLA","S",7.1,"P","Generated for IE000O2QIHN4"]
["07.09.2026","IE000O36LOH8","EUR","","BS26","BS26","IM2-I.BS26 DLCB DLD","S",3.9,"P","Generated for IE000O36LOH8"]
["07.09.2026","IE000O5M6XO1","EUR","","AAKG","AAKG","ARK IU-A.GEN.REV.UETF DLA","S",18,"P","Generated for IE000O5M6XO1"]
["07.09.2026","IE000O8S1EX4","EUR","","T3MP","T3MP","JPM-CCS UE A","S",7.1,"P","Generated for IE000O8S1EX4"]
["07.09.2026","IE000OJ31JQ4","EUR","","FTGN","FTGN","FTG-F.T.V.US EMBEN ADLA","S",7.1,"P","Generated for IE000OJ31JQ4"]
["07.09.2026","IE000OJ5TQP4","EUR","","ASWC","ASWC","HANETF-FUT.OF DEFENCE ADL","S",9.21,"P","Generated for IE000OJ5TQP4"]
["07.09.2026","IE000OQGOX00","EUR","","GRNY","GRNY","FDST.GR.SH.US LCAP UE DLD","S",7.1,"P","Generated for IE000OQGOX00"]
["07.09.2026","IE000OXJ91D7","USD","","EUP1","EUP1","O.IC.BL.W.P.U.E 1ADLA","S",7.1,"P","Generated for IE000OXJ91D7"]
["07.09.2026","IE000P1G9TM6","EUR","","ASWF","ASWF","HANETF-MI.CA.I. CDD","S",7.1,"P","Generated for IE000P1G9TM6"]
["07.09.2026","IE000P2CI9P3","EUR","","DOME","DOME","ISHS 2-E.D.F.E. EOA","S",7.1,"P","Generated for IE000P2CI9P3"]
["07.09.2026","IE000PA766T7","EUR","","ECMS","ECMS","INVESCOM2-EURCBESG SHORTD","S",3.9,"P","Generated for IE000PA766T7"]
["07.09.2026","IE000PEYL7P5","EUR","","FTCD","FTCD","FTI-SP500 C.D. CLDLA","S",8.05,"P","Generated for IE000PEYL7P5"]
["07.09.2026","IE000PMX0MW6","EUR","WELD","WELD","WELD","AM-SP WLD UT.SCR. UE A","S",7.1,"P","Generated for IE000PMX0MW6"]
["07.09.2026","IE000PMX0MW6","USD","WELD","WEL3","WELD","AM-SP WLD UT.SCR. UE A","S",7.1,"P","Generated for IE000PMX0MW6"]
["07.09.2026","IE000PQQLZM7","EUR","","JAGE","JAGE","JPM-GLB AGG BD UE HEOA","S",3.9,"P","Generated for IE000PQQLZM7"]
["07.09.2026","IE000PWGE381","EUR","","BCFM","BCFM","UBS-NA100 ESGEN (A)DLA","S",7.18,"P","Generated for IE000PWGE381"]
["07.09.2026","IE000PYFQ9I0","SEK","","JGSV","JGSV","JPM-GLB GOV BD UE SKHA","S",3.9,"P","Generated for IE000PYFQ9I0"]
["07.09.2026","IE000PYIUPH0","EUR","","IE26","CEMM","ISHS UK GILT HGDEOA","S",3.9,"P","Generated for IE000PYIUPH0"]
["07.09.2026","IE000Q2EQ5K8","EUR","","28IY","28IY","IS.D.28 T.EO.IT EOD","S",3.9,"P","Generated for IE000Q2EQ5K8"]
["07.09.2026","IE000Q8N7WY1","EUR","","3DGL","3DGL","ROBECO-R.3D GL.EQ.UE DLA","S",7.1,"P","Generated for IE000Q8N7WY1"]
["07.09.2026","IE000QDFFK00","EUR","","ANAU","ANAV","BNPEII NSDQ100 DLA","S",7.1,"P","Generated for IE000QDFFK00"]
["07.09.2026","IE000QF66PE6","EUR","","5ESE","5ESE","IN.MK.-I.S+P HDEOA","S",16.39,"P","Generated for IE000QF66PE6"]
["07.09.2026","IE000QLV3SY5","EUR","","FVEM","FVEM","FT ICAV-FMSCEMPAC ETF DLA","S",7.94,"P","Generated for IE000QLV3SY5"]
["07.09.2026","IE000QQ8Z0D8","USD","LYY","LYY1","LYYB","A.ETF-A.MSCI U.ESG BR.T.D","S",7.1,"P","Generated for IE000QQ8Z0D8"]
["07.09.2026","IE000QUOSE01","EUR","","V3DA","V3DA","VA.F-ESG DV E A EOA","S",7.1,"P","Generated for IE000QUOSE01"]
["07.09.2026","IE000QVCOG22","USD","OTU","OTUD","OTUS","HANETF-LLOYD INTL EQU.EOA","S",7.1,"P","Generated for IE000QVCOG22"]
["07.09.2026","IE000QZ7JON9","EUR","","3SUS","3SUS","IS-MSCI US.SWAP HGDEOA","S",16.39,"P","Generated for IE000QZ7JON9"]
["07.09.2026","IE000R7DCW45","EUR","","JPEY","JPEY","JPM-USD HY BD UE HEOD","S",3.9,"P","Generated for IE000R7DCW45"]
["07.09.2026","IE000R94NGM2","EUR","","JHA1","JHA1","JAMES HARDIE IND. EO-,59","S",13.63996,"P","Generated for IE000R94NGM2"]
["07.09.2026","IE000R9FA4A0","EUR","","ZA30","ZA30","ISHS-SP500 SCOR.+SCR.DLA","S",7.1,"P","Generated for IE000R9FA4A0"]
["07.09.2026","IE000RITWOD4","EUR","","GQEU","GQEU","GSAENH EU EQ.AC EOA","S",7.1,"P","Generated for IE000RITWOD4"]
["07.09.2026","IE000RN036E0","EUR","","FTGT","FTGT","FTGF-FT AL.D.T.RE UE ADLA","S",7.1,"P","Generated for IE000RN036E0"]
["07.09.2026","IE000RSCXLM4","EUR","","JAUS","JAUS","JPM-US EQ.AC.UE DLA","S",7.1,"P","Generated for IE000RSCXLM4"]
["07.09.2026","IE000RUF4QN8","EUR","","EQQD","EQQD","IVSC-ND.100SW DL DIS.","S",16.39,"P","Generated for IE000RUF4QN8"]
["07.09.2026","IE000S3N6R34","EUR","","EPSW","EPSW","I.VI-I.M.E.S.E. DLA","S",17.1,"P","Generated for IE000S3N6R34"]
["07.09.2026","IE000SAXJ1M1","EUR","","SY7D","SY7D","GLX EOSTX50CVCL EOD","S",7.1,"P","Generated for IE000SAXJ1M1"]
["07.09.2026","IE000SDFJUU0","EUR","","AVEU","AVEU","AM.CE.I-AV.EU.E ETFDLA","S",7.1,"P","Generated for IE000SDFJUU0"]
["07.09.2026","IE000SDZFVP4","EUR","","S3RA","S3RA","HII-SUE DLA","S",30,"P","Generated for IE000SDZFVP4"]
["07.09.2026","IE000SIZJ2B2","EUR","","IB26","IB26","ISHSV IBD26TEOC EOD","S",3.9,"P","Generated for IE000SIZJ2B2"]
["07.09.2026","IE000SRQBBT6","EUR","","XUDY","XUDY","XIEXSP500DSY 1CDLA","S",7.1,"P","Generated for IE000SRQBBT6"]
["07.09.2026","IE000SU1VJ03","EUR","","WDSD","WDSD","SS SPDR MSCI WLD SC UE DL","S",7.1,"P","Generated for IE000SU1VJ03"]
["07.09.2026","IE000SU7USQ3","EUR","AWDT","AWDT","AWDT","BNPPE2 MSCI WLDEQ.PAB DLA","S",7.1,"P","Generated for IE000SU7USQ3"]
["07.09.2026","IE000T4LTZ00","EUR","","JREW","JREW","JPM-AC REI UE EOA","S",7.1,"P","Generated for IE000T4LTZ00"]
["07.09.2026","IE000TAA0GK0","EUR","","NA7Y","NA7Y","HII-YFODOIUED LSD","S",9.95,"P","Generated for IE000TAA0GK0"]
["07.09.2026","IE000TD3TI26","EUR","","JPVA","JPVA","JPM-US VALUE EQ UE DLA","S",7.1,"P","Generated for IE000TD3TI26"]
["07.09.2026","IE000TG1LGI4","EUR","","BCF5","CSY5","UBSIETFMWSETF ADLA","S",7.1,"P","Generated for IE000TG1LGI4"]
["07.09.2026","IE000TL3PL69","EUR","","XWEM","XWEM","XT-MSCI W.M.ESG 1CDLA","S",7.1,"P","Generated for IE000TL3PL69"]
["07.09.2026","IE000TY854T9","EUR","","CEB2","CEB2","ISH.JP GO.B.E EOHA","S",3.9,"P","Generated for IE000TY854T9"]
["07.09.2026","IE000U3XZQN5","EUR","","ECTA","ECTA","EUR.CL.T.AWARE EOA","S",7.1,"P","Generated for IE000U3XZQN5"]
["07.09.2026","IE000U58J0M1","EUR","","Q8Y0","Q8Y0","ISHSII-GL.CL.EN.TR. DLA","S",8.73,"P","Generated for IE000U58J0M1"]
["07.09.2026","IE000U882CN5","EUR","","VLDP","VLDP","VAN.UT7-10Y BE DLD","S",3.9,"P","Generated for IE000U882CN5"]
["07.09.2026","IE000UBAW7M3","USD","CSP","CSP6","CSP5","AME-CORE SP 500 DLA","S",7.1,"P","Generated for IE000UBAW7M3"]
["07.09.2026","IE000UFAX9L6","EUR","","GQWD","GQWD","GSAENH W.EQ.AC DLA","S",7.1,"P","Generated for IE000UFAX9L6"]
["07.09.2026","IE000UIPBPY3","EUR","","BCRB","BCRB","AMEI-GL.C.B.AC EOA","S",7.1,"P","Generated for IE000UIPBPY3"]
["07.09.2026","IE000UL7AOT5","USD","QRGWG","QRG1","QRGW","CTHNCTQRGLEQA DLD","S",7.1,"P","Generated for IE000UL7AOT5"]
["07.09.2026","IE000UU299V4","EUR","","HJAP","HJAP","HE-M.JP C.P.A. DLA","S",7.4,"P","Generated for IE000UU299V4"]
["07.09.2026","IE000UYVEVN3","EUR","","US4D","US4D","SPDR 400 US UH.DLD","S",7.1,"P","Generated for IE000UYVEVN3"]
["07.09.2026","IE000UZCJS58","EUR","","XNZW","XNZW","XTWLDNET ZPPA 1CDLA","S",7.1,"P","Generated for IE000UZCJS58"]
["07.09.2026","IE000UZZ5D45","EUR","WMF","WMFS","WMFS","A-MSCIWLDSMCESG BR.TR.DLA","S",7.1,"P","Generated for IE000UZZ5D45"]
["07.09.2026","IE000V0Q8BV4","EUR","","ODBA","ODBA","HAN-OGBALAAETF EOA","S",7.1,"P","Generated for IE000V0Q8BV4"]
["07.09.2026","IE000VA628D5","EUR","","IS20","IS20","I7-SP 500 TOP20 ()DLA","S",7.1,"P","Generated for IE000VA628D5"]
["07.09.2026","IE000VAHT5T0","EUR","","VGLA","VGLA","VFP-VFGACUE DLA","S",30,"P","Generated for IE000VAHT5T0"]
["07.09.2026","IE000VDH1PG3","EUR","","WSPC","WSPC","WT SPACEECONOMY I SYS.HDG","S",13.77,"P","Generated for IE000VDH1PG3"]
["07.09.2026","IE000VMAR5O6","EUR","","XBEE","XBEE","XTRIE EBIODFSRI 1CEOA","S",7.1,"P","Generated for IE000VMAR5O6"]
["07.09.2026","IE000VNGJFV0","EUR","","CEB8","CEB8","ISHS DUR B HGDEOD","S",3.9,"P","Generated for IE000VNGJFV0"]
["07.09.2026","IE000VSFIC94","EUR","","CBU1","CBU1","ISHSIII-BRDL HGDEOA","S",3.9,"P","Generated for IE000VSFIC94"]
["07.09.2026","IE000W080FK3","EUR","","IE1S","H41F","HSBC-M.E.M.S.C.SC.ETF DLA","S",7.19,"P","Generated for IE000W080FK3"]
["07.09.2026","IE000W6L2AI3","EUR","","XCEU","XCEU","XTR.IE)M.EM.T.E 1CEOD","S",7.1,"P","Generated for IE000W6L2AI3"]
["07.09.2026","IE000W95TAE6","EUR","","JPCE","JPCE","JPM-CTB GLB EQ UE HEOA","S",7.1,"P","Generated for IE000W95TAE6"]
["07.09.2026","IE000WA6L436","EUR","","CEBE","CEBE","ISHSV IBD26TEOC ()EOA","S",3.9,"P","Generated for IE000WA6L436"]
["07.09.2026","IE000WJ7OF21","EUR","","3DGE","3DGE","ROBECO-R.3D GL.EQ.UE EOA","S",7.1,"P","Generated for IE000WJ7OF21"]
["07.09.2026","IE000WOBV8X1","EUR","","UGOV","UGOV","HAN.IC.JU.GL.GO DLA","S",3.9,"P","Generated for IE000WOBV8X1"]
["07.09.2026","IE000WQ16XQ4","EUR","","XZDE","XZDE","XT-MSCIEUHDYESG 1DEOD","S",7.1,"P","Generated for IE000WQ16XQ4"]
["07.09.2026","IE000WQ5O293","USD","","ESAC","ESAC","BNPP-M.A.MIN TE U.ETF DLA","S",7.1,"P","Generated for IE000WQ5O293"]
["07.09.2026","IE000WX7BVB0","EUR","","JEGA","JEGA","JPM-GLB EPI AC.UE DLA","S",7.1,"P","Generated for IE000WX7BVB0"]
["07.09.2026","IE000WZU35H0","USD","AWST","AWS1","AWST","BNPPE2 MSCI WLDEQ.PAB DLD","S",7.1,"P","Generated for IE000WZU35H0"]
["07.09.2026","IE000X5OD4M3","EUR","","PTAM","PTAM","HAE2-PETRTOREBD ETFDLA","S",7.1,"P","Generated for IE000X5OD4M3"]
["07.09.2026","IE000X7DRW38","EUR","","DGXU","DGXU","WTI-GL.EXUS EOA","S",7.1,"P","Generated for IE000X7DRW38"]
["07.09.2026","IE000XC6EVL9","EUR","","H41V","H41V","HSBCETF-NGLCLIT DLA","S",7.74,"P","Generated for IE000XC6EVL9"]
["07.09.2026","IE000XFP47S2","EUR","","IE20","CEMB","IS.BR.GL.G.B.E. HDGEOA","S",3.9,"P","Generated for IE000XFP47S2"]
["07.09.2026","IE000XGYMCA8","EUR","","IE2A","CEMX","I-IBE HGDEOA","S",30,"P","Generated for IE000XGYMCA8"]
["07.09.2026","IE000XHZP7D3","EUR","","XLAI","XLAI","WT AI INFRASTR. I SYS.HDG","S",17.02,"P","Generated for IE000XHZP7D3"]
["07.09.2026","IE000XL4IXU1","USD","XMG0","XMGB","XMGA","A.E.I.A.M.EXUS DLA","S",7.1,"P","Generated for IE000XL4IXU1"]
["07.09.2026","IE000XRZAWV1","EUR","","OVX0","TLM","TALISMAN METALS    EO-,02","S",22.04455,"P","Generated for IE000XRZAWV1"]
["07.09.2026","IE000Y2ZYZ66","USD","","ESAM","ESAM","B.E.I.M.W.E. U.ETFDLA","S",7.1,"P","Generated for IE000Y2ZYZ66"]
["07.09.2026","IE000Y3FZEN4","EUR","","JGBL","JGBL","TA.IC.JH GR-ENE UNHHEDGED","S",7.1,"P","Generated for IE000Y3FZEN4"]
["07.09.2026","IE000Y77LGG9","GBP","AMDX","IEX1","XAMB","AME-MWSCPAAL EOA","S",7.1,"P","Generated for IE000Y77LGG9"]
["07.09.2026","IE000YARBD10","EUR","LM90","LM9E","LM9E","BNPP EASY-ESG ENH.JAP.EOA","S",7.1,"P","Generated for IE000YARBD10"]
["07.09.2026","IE000YCD1TY0","EUR","","BCFV","BCFV","UBS I.ETF-UBS MSCI U.DLAC","S",7.1,"P","Generated for IE000YCD1TY0"]
["07.09.2026","IE000YD0IAD2","EUR","","3SUU","3SUU","IS-MSCI US.SWAP HGDEOD","S",16.39,"P","Generated for IE000YD0IAD2"]
["07.09.2026","IE000YJBT6I5","EUR","","FJUL","FJUL","VEST U.S.E.B.JU.ADLA","S",7.1,"P","Generated for IE000YJBT6I5"]
["07.09.2026","IE000YPOHA39","EUR","","RONS","RONS","I.M-EO ON SWAP EOA","S",16.39,"P","Generated for IE000YPOHA39"]
["07.09.2026","IE000YSJPNV8","EUR","","JEYE","JEYE","JPM-EUR HY BD UE EOD","S",3.9,"P","Generated for IE000YSJPNV8"]
["07.09.2026","IE000YSUEJ32","EUR","","TIGA","TIGA","L+G IND.INR DLA","S",5.27,"P","Generated for IE000YSUEJ32"]
["07.09.2026","IE000YYVSM16","EUR","","P1KA","P1KA","VNKETF-ELPWRINF 1DLA","S",9.45,"P","Generated for IE000YYVSM16"]
["07.09.2026","IE000Z5YU8X3","EUR","","DTNE","DTNE","ISH US LC M.B.D. DLA","S",7.1,"P","Generated for IE000Z5YU8X3"]
["07.09.2026","IE000Z9UVQ99","EUR","","BATF","BATF","LG.AS.P.X.J E. DLA","S",7.1,"P","Generated for IE000Z9UVQ99"]
["07.09.2026","IE000ZAJ6XQ2","EUR","","JRIN","JRIN","JPM-IND REI EQ UE UHDLA","S",7.1,"P","Generated for IE000ZAJ6XQ2"]
["07.09.2026","IE000ZIJ5B20","EUR","WELW","WELW","WELW","AM-SPWLDCONSST.SCR. UE A","S",7.1,"P","Generated for IE000ZIJ5B20"]
["07.09.2026","IE000ZQF1PE1","EUR","","ECTD","ECTD","EUR.CL.T.AWARE EOD","S",7.1,"P","Generated for IE000ZQF1PE1"]
["07.09.2026","IE000ZX8CQG2","EUR","","CBUJ","CBUJ","ISH3-EOCOESGPAC ()EOD","S",3.9,"P","Generated for IE000ZX8CQG2"]
["07.09.2026","IE000ZZJ48Q0","EUR","","DVDG","DVDG","FT-FRGLEQSRIETF CLDLA","S",7.1,"P","Generated for IE000ZZJ48Q0"]
["07.09.2026","IE00B00FV128","EUR","","2B7R","","ISHARES FTSE 250 (DIST)","S",7.1,"P","Generated for IE00B00FV128"]
["07.09.2026","IE00B02KXL92","EUR","","CEM5","IQQM","ISHS-ESTXX MID UC. ETF","S",7.1,"P","Generated for IE00B02KXL92"]
["07.09.2026","IE00B0M62S72","EUR","","CEM8","IQQA","IS EURO DIVID.U.ETF EOD","S",7.1,"P","Generated for IE00B0M62S72"]
["07.09.2026","IE00B0M62X26","EUR","","IE0E","IBCI","IS EO I.L.GO.BD U.ETF EOA","S",3.9,"P","Generated for IE00B0M62X26"]
["07.09.2026","IE00B0M63516","EUR","","IUSX","IQQB","IS MSCI BRAZ.U.ETF USD D","S",10.64,"P","Generated for IE00B0M63516"]
["07.09.2026","IE00B14X4Q57","EUR","","36B2","IBCA","IS EO G.B.1-3YR U.ETF EOD","S",3.9,"P","Generated for IE00B14X4Q57"]
["07.09.2026","IE00B1FZS467","EUR","","IS34","IQQI","ISHSII-GL INFRASTR.DLDIS","S",7.1,"P","Generated for IE00B1FZS467"]
["07.09.2026","IE00B1FZS574","EUR","","IQQZ","IQQ5","ISHSII-MSCI TURKEY DLDIS","S",7.71,"P","Generated for IE00B1FZS574"]
["07.09.2026","IE00B1FZSC47","EUR","","IE0D","IUST","ISHSII-DL TIPS DL ACC","S",3.9,"P","Generated for IE00B1FZSC47"]
["07.09.2026","IE00B1W57M07","EUR","","CEMV","IQQ9","ISHSII-BIC 50 DL DIS","S",7.1,"P","Generated for IE00B1W57M07"]
["07.09.2026","IE00B23D8X81","EUR","","6PSC","6PSC","IM3-IREFVUE D","S",7.1,"P","Generated for IE00B23D8X81"]
["07.09.2026","IE00B23D9570","EUR","","6PSK","6PSK","IM3-IREMFVUE D","S",7.1,"P","Generated for IE00B23D9570"]
["07.09.2026","IE00B2NPKV68","EUR","","IS3W","IUS7","ISHARES JPM USD CB ETF","S",3.9,"P","Generated for IE00B2NPKV68"]
["07.09.2026","IE00B3BPCH51","EUR","","PJEU","PJEU","IM3-EO CASH 3M U.ETF EOA","S",3.9,"P","Generated for IE00B3BPCH51"]
["07.09.2026","IE00B3F81409","EUR","","EUNU","EUNU","ISHSIII-CORE GL.AG.BD DLD","S",3.9,"P","Generated for IE00B3F81409"]
["07.09.2026","IE00B3F81G20","EUR","","EUNQ","EUNI","ISHSIII-MSCI EM SM.C.DL D","S",7.1,"P","Generated for IE00B3F81G20"]
["07.09.2026","IE00B3Q19T94","EUR","","S7XE","S7XE","INVESCOMI EUROST O BANKS","S",16.39,"P","Generated for IE00B3Q19T94"]
["07.09.2026","IE00B3VTN290","EUR","","SXRQ","SXRQ","ISHSVII-EOGB.7-10YR EOACC","S",3.9,"P","Generated for IE00B3VTN290"]
["07.09.2026","IE00B3VWN393","USD","","SXRL","SXRL","ISHSVII-DLTB.3-7YR DL ACC","S",3.9,"P","Generated for IE00B3VWN393"]
["07.09.2026","IE00B3VWN518","USD","","SXRM","SXRM","ISHSVII-DLTB.7-10YR DLACC","S",3.9,"P","Generated for IE00B3VWN518"]
["07.09.2026","IE00B3YCGJ38","EUR","","SMLE","P500","INVESCOMI S+P 500 ACC A","S",16.39,"P","Generated for IE00B3YCGJ38"]
["07.09.2026","IE00B41RYL63","EUR","","SYBA","SYBA","SPDR BL.EO AG.BD U.ETF","S",3.9,"P","Generated for IE00B41RYL63"]
["07.09.2026","IE00B43HR379","EUR","","QDVG","QDVG","ISHARES S&P500 HEALTH CARE","S",7.1,"P","Generated for IE00B43HR379"]
["07.09.2026","IE00B43QJJ40","EUR","","SYBZ","SYBZ","STST SPDR BBG GABDDLHUE D","S",3.9,"P","Generated for IE00B43QJJ40"]
["07.09.2026","IE00B44T3H88","EUR","","H4ZY","H4ZP","HSBC MSCI CHINA UCITS ETF","S",7.1,"P","Generated for IE00B44T3H88"]
["07.09.2026","IE00B4694Z11","EUR","","SYBR","SYBS","SPDR B.LS C.B.U.ETF","S",3.9,"P","Generated for IE00B4694Z11"]
["07.09.2026","IE00B4JNQZ49","EUR","","QDVH","QDVH","ISHARES S&P500 FINANCIALS","S",7.1,"P","Generated for IE00B4JNQZ49"]
["07.09.2026","IE00B4K48X80","EUR","","IE09","EUNK","ISHSIII-C.M.E.U.E.EO ACC","S",7.1,"P","Generated for IE00B4K48X80"]
["07.09.2026","IE00B4L5YX21","EUR","","CEMY","EUNN","ISHSIII-C.MSCI JP.IMI DLA","S",7.1,"P","Generated for IE00B4L5YX21"]
["07.09.2026","IE00B4LN9N13","EUR","","2B7M","2B7C","ISHSV-S+P500IND.SECT.DL A","S",7.1,"P","Generated for IE00B4LN9N13"]
["07.09.2026","IE00B4NCWG09","EUR","","PPFD","PPFD","ISHARES PHYSICAL SILVER","S",9.61351,"P","Generated for IE00B4NCWG09"]
["07.09.2026","IE00B4ND3602","EUR","","PPFB","PPFB","ISHARES PHYSICAL GOLD","S",8.6,"P","Generated for IE00B4ND3602"]
["07.09.2026","IE00B4QNHZ41","EUR","","ETLB","DES2","L+G-L+G DAX D.2X SH.EEOA","S",17.93,"P","Generated for IE00B4QNHZ41"]
["07.09.2026","IE00B4WXJJ64","EUR","","EUNF","EUNH","ISHSIII-C.EO GOV. B.EODIS","S",3.9,"P","Generated for IE00B4WXJJ64"]
["07.09.2026","IE00B52MJY50","EUR","","SXR1","SXR1","ISHSVII-C.MSCI P.XJPDLACC","S",7.1,"P","Generated for IE00B52MJY50"]
["07.09.2026","IE00B52SF786","EUR","","SXR2","SXR2","ISHSVII-MSCI CANADA DLACC","S",7.1,"P","Generated for IE00B52SF786"]
["07.09.2026","IE00B53H0131","EUR","","UIQK","UIQK","UBS FDSO-UBS C.C.SF DLAA","S",100,"P","Generated for IE00B53H0131"]
["07.09.2026","IE00B53QDK08","EUR","","SXR5","SXR5","ISHS7-MSCI JP.ETF DL ACC","S",7.1,"P","Generated for IE00B53QDK08"]
["07.09.2026","IE00B57X3V84","EUR","","CEMZ","IUSL","ISHSII-DJ GL.LEAD.SCR.DLA","S",7.1,"P","Generated for IE00B57X3V84"]
["07.09.2026","IE00B59HWB19","EUR","","IPD0","","INDEPENDENT NEWS AND MEDIA","S",7.1,"P","Generated for IE0004614818"]
["07.09.2026","IE00B5L01S80","EUR","","H413","H4ZL","HSBC FTSE E./N.D.U.ETF DL","S",7.1,"P","Generated for IE00B5L01S80"]
["07.09.2026","IE00B5MJYB88","EUR","","SC0Q","SC0Q","INVESCOMI STXE600 TELE A","S",16.39,"P","Generated for IE00B5MJYB88"]
["07.09.2026","IE00B5MTWH09","EUR","","SC0V","SC0V","INVESCOMI STXE600 OIL G A","S",16.39,"P","Generated for IE00B5MTWH09"]
["07.09.2026","IE00B5MTXJ97","EUR","","SC0Y","SC0Y","INVESCOMI STXE600 INSURA","S",16.39,"P","Generated for IE00B5MTXJ97"]
["07.09.2026","IE00B5MTY077","EUR","","SC00","SC00","INVESCOMI STXE600 CHEMIC","S",16.39,"P","Generated for IE00B5MTY077"]
["07.09.2026","IE00B5MTZ595","EUR","","SC04","SC04","INVESCOMI STXE600 P.HH.G","S",16.39,"P","Generated for IE00B5MTZ595"]
["07.09.2026","IE00B5WHFQ43","EUR","","CEBG","CEBG","ISHSVII-MSCI MX.CPD DLACC","S",7.1,"P","Generated for IE00B5WHFQ43"]
["07.09.2026","IE00B5ZR2157","EUR","","IE03","PJS1","PFI ETF-EO SH.MAT.EOIN","S",3.9,"P","Generated for IE00B5ZR2157"]
["07.09.2026","IE00B60SX287","EUR","","SC0I","SC0I","INVESCOMI MSCI JAPAN A","S",16.39,"P","Generated for IE00B60SX287"]
["07.09.2026","IE00B6QGFW01","EUR","","IBC8","IS0S","ISHSIII-EM.ASIA L.G.B.DLD","S",3.9,"P","Generated for IE00B6QGFW01"]
["07.09.2026","IE00B6SPMN59","EUR","","2B7D","IBCK","ISHSVI-E.S+P500MIN.V.DL A","S",7.1,"P","Generated for IE00B6SPMN59"]
["07.09.2026","IE00B6TLBW47","EUR","","IBCN","IS0Q","ISV-I.JPM.DLEMCB.UETF DLD","S",3.9,"P","Generated for IE00B6TLBW47"]
["07.09.2026","IE00B6YX5D40","EUR","","IE05","SPYD","STSTSPDR S+P US D.AR.UE D","S",7.1,"P","Generated for IE00B6YX5D40"]
["07.09.2026","IE00B6YX5M31","EUR","","SYBJ","SYBJ","SPDR BL.EO H.Y.B.U.ETF","S",3.9,"P","Generated for IE00B6YX5M31"]
["07.09.2026","IE00B7J7TB45","EUR","","IS09","IS0X","IS GBL CORP BD U.ETF DLD","S",3.9,"P","Generated for IE00B7J7TB45"]
["07.09.2026","IE00B7K93397","EUR","","UBU9","UBU9","UBS-U.CORE SP500 ETF DLD","S",7.1,"P","Generated for IE00B7K93397"]
["07.09.2026","IE00B7Y34M31","EUR","","0LJ2","US9L","WITR MU.AS.ISP500.ETP2062","S",100,"P","Generated for IE00B7Y34M31"]
["07.09.2026","IE00B87G8S03","EUR","","36BG","IS0Z","ISHSVI-G.AAA-AA G.B.DL D","S",3.9,"P","Generated for IE00B87G8S03"]
["07.09.2026","IE00B8GKDB10","EUR","","VG76","VGWD","VA.FTSE A.W.H.D.Y.UETFDLD","S",7.1,"P","Generated for IE00B8GKDB10"]
["07.09.2026","IE00B8HGT870","EUR","","0LJV","PCFP","WITR MU.AS.I.GOLD ETP2062","S",100,"P","Generated for IE00B8HGT870"]
["07.09.2026","IE00B8X9NY41","EUR","","6PSR","FTGE","FTGF-F.TR.EOZ ALDEX AAEO","S",7.1,"P","Generated for IE00B8X9NY41"]
["07.09.2026","IE00B95PGT31","EUR","","VG78","VJPN","VANGUARD FTSE JP.UETF DLD","S",7.1,"P","Generated for IE00B95PGT31"]
["07.09.2026","IE00B9F5YL18","EUR","","VG79","VGEJ","VANG.FTSE D.A.P.X.J.DLD","S",11.44,"P","Generated for IE00B9F5YL18"]
["07.09.2026","IE00B9KNR336","EUR","","ZPRA","ZPRA","SPDR S+P P.AS.DIV.ARI.ETF","S",7.1,"P","Generated for IE00B9KNR336"]
["07.09.2026","IE00BBQ2W338","EUR","","H412","H411","HSBC MSCI AC FE XJ UC.ETF","S",9.55,"P","Generated for IE00BBQ2W338"]
["07.09.2026","IE00BCBJG560","EUR","","ZPRS","ZPRS","SS SPDR MSCI WLD SC UE","S",7.1,"P","Generated for IE00BCBJG560"]
["07.09.2026","IE00BCHWNW54","EUR","","XUHC","XUHC","X(IE)-MSCI USA HEALTHC.1D","S",7.1,"P","Generated for IE00BCHWNW54"]
["07.09.2026","IE00BCLWRB83","EUR","","CEML","IS3F","IS DL C.B.I.R.H.U.ETF DLD","S",3.9,"P","Generated for IE00BCLWRB83"]
["07.09.2026","IE00BCRY6227","EUR","","36BK","IS3L","ISHSIV-DL ULTRASH.BD DL D","S",3.9,"P","Generated for IE00BCRY6227"]
["07.09.2026","IE00BD09ZV33","EUR","","IE00","","LEVERAGE SHARES 2VISA ETP","S",100,"P","Generated for IE00BD09ZV33"]
["07.09.2026","IE00BD1F4N50","EUR","","QDVA","QDVA","ISHSIV-E.MSCI USA M.F.DLA","S",10.1,"P","Generated for IE00BD1F4N50"]
["07.09.2026","IE00BD1RP616","EUR","","BIR1","BIRG","BANK OF IRELAND GROUP PLC","S",7.1,"P","Generated for IE00BD1RP616"]
["07.09.2026","IE00BD45KH83","EUR","","IBC4","IBC3","ISHS-CORE MSCI EM IMI DLD","S",7.46,"P","Generated for IE00BD45KH83"]
["07.09.2026","IE00BD4TXW66","EUR","","BCFT","BCFT","UBS-CSP500UETF DLA","S",7.1,"P","Generated for IE00BD4TXW66"]
["07.09.2026","IE00BD64C665","EUR","","MIN1","MIO","MINCON GROUP PLC  EO -,01","S",28.70008,"P","IE00BD64C665"]
["07.09.2026","IE00BD6GCF16","EUR","","FTGI","FTGI","FIRST TR.US EQI.INC.U.BDL","S",7.1,"P","Generated for IE00BD6GCF16"]
["07.09.2026","IE00BD8D5G25","EUR","","EUHA","EUHA","PFIE.-EO ST CB UETF EOA","S",3.9,"P","Generated for IE00BD8D5G25"]
["07.09.2026","IE00BDB6Q211","EUR","","WTY0","WTY","WILLIS TOWERS WATSON","S",8.86854,"P","Generated for IE00BDB6Q211"]
["07.09.2026","IE00BDD48S37","EUR","","VGCE","VGCE","VANG.EUR CORP.1-3 YR BD","S",3.9,"P","Generated for IE00BDD48S37"]
["07.09.2026","IE00BDDRDW15","EUR","","36BA","36B1","ISHSII-J.A.DLEMB.ETF  DLD","S",3.9,"P","Generated for IE00BDDRDW15"]
["07.09.2026","IE00BDF16114","EUR","","WTID","WTD7","WISDOMTREE EUR.SC.DIV.EOA","S",7.1,"P","Generated for IE00BDF16114"]
["07.09.2026","IE00BDFL4P12","EUR","","SXRS","SXRS","ISH DIVERS COMMOD SWAP ETF","S",100,"P","Generated for IE00BDFL4P12"]
["07.09.2026","IE00BDR55471","EUR","","AW1P","AW1P","UBS(I)-U.M.A.S.R.ETF  DLA","S",7.1,"P","Generated for IE00BDR55471"]
["07.09.2026","IE00BDR5HM97","EUR","","XUHY","XUHY","X(IE)-USD HIGH YLD C.B.1D","S",3.9,"P","Generated for IE00BDR5HM97"]
["07.09.2026","IE00BDT6FP91","EUR","","SPF1","SPF1","STSEE2-SFGCB HEOA","S",3.91,"P","Generated for IE00BDT6FP91"]
["07.09.2026","IE00BDVPNV63","EUR","","EXAG","EXAG","WISDOMTR.EN.C.E HGDDLA","S",100,"P","Generated for IE00BDVPNV63"]
["07.09.2026","IE00BF0H7608","EUR","","XMLQ","ETLI","L+G-L+G PHARM.BREAK.E.DLA","S",7.1,"P","Generated for IE00BF0H7608"]
["07.09.2026","IE00BF0L3536","EUR","","AIBG","A5G","AIB GROUP PLC","S",7.1,"P","AIB GROUP PLC"]
["07.09.2026","IE00BF16M727","EUR","","CBRS","CBRS","FTGF-NASDQ CYBSEC.UE ADLA","S",14.24,"P","Generated for IE00BF16M727"]
["07.09.2026","IE00BF1QPL78","EUR","","SPFE","SPFE","STST SPDR BBG GABDDLHUE D","S",3.9,"P","Generated for IE00BF1QPL78"]
["07.09.2026","IE00BF2B0P08","EUR","","FLXU","FLXU","FT ICAV-F.US EQ.U.ETF DLA","S",7.1,"P","Generated for IE00BF2B0P08"]
["07.09.2026","IE00BF2FN646","EUR","","TRDX","TRDX","INVESCOM2 US T B 7-10Y A","S",3.9,"P","Generated for IE00BF2FN646"]
["07.09.2026","IE00BF2FNJ76","EUR","","T3RE","T3RE","IMII-US T.B.1-3 EOD","S",3.9,"P","Generated for IE00BF2FNJ76"]
["07.09.2026","IE00BF2GFK56","EUR","","TRFE","TRFE","IMII-US TRE.BD EOD","S",3.9,"P","Generated for IE00BF2GFK56"]
["07.09.2026","IE00BF4G7076","EUR","","JREU","JREU","JPM-US REI EQ UE DLA","S",7.1,"P","Generated for IE00BF4G7076"]
["07.09.2026","IE00BF4G7183","EUR","","JREE","JREE","JPM-EUR REI EQ A UE A","S",7.1,"P","Generated for IE00BF4G7183"]
["07.09.2026","IE00BF4TWC33","EUR","","XMWL","XMWJ","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for IE00BF4TWC33"]
["07.09.2026","IE00BF51K249","EUR","","IE01","PSFE","INV.MII-EUR IG CO.BD CT A","S",3.9,"P","Generated for IE00BF51K249"]
["07.09.2026","IE00BF59RX87","EUR","","JREB","JREB","JPM-EUR IGCP BD A UE A","S",3.9,"P","Generated for IE00BF59RX87"]
["07.09.2026","IE00BF5DXP42","EUR","","BLOK","BLOK","FTGF-FT FAC.FX UETF ADL","S",7.1,"P","Generated for IE00BF5DXP42"]
["07.09.2026","IE00BF92LR56","EUR","","5HED","5HED","OSSIAM-O.ESG LC S.B.C.US","S",7.1,"P","Generated for IE00BF92LR56"]
["07.09.2026","IE00BFMNHK08","EUR","","XZEU","XZEU","X(IE)-MSCI EUROPE ESG 1C","S",7.1,"P","Generated for IE00BFMNHK08"]
["07.09.2026","IE00BFMXYX26","EUR","","VJPA","VJPA","VANGUARD FTSE JP.UETF DLA","S",7.1,"P","Generated for IE00BFMXYX26"]
["07.09.2026","IE00BFMXYY33","EUR","","VJPE","VJPE","VANGU. FTSE JP.U ETF EOHA","S",7.1,"P","Generated for IE00BFMXYY33"]
["07.09.2026","IE00BFNM3G45","EUR","","SLMJ","SGAS","ISHSIV-MSCI USA SCR.  DLA","S",7.1,"P","Generated for IE00BFNM3G45"]
["07.09.2026","IE00BFNM3M05","EUR","","SLMK","SODJ","ISHSIV-MSCI JAP.SCREE.DLD","S",7.1,"P","Generated for IE00BFNM3M05"]
["07.09.2026","IE00BFTWP510","EUR","","ZPRL","ZPRL","STST SPDR EO STXX LVOL UE","S",7.1,"P","Generated for IE00BFTWP510"]
["07.09.2026","IE00BFWFPX50","EUR","","ZPDK","ZPDK","ST.S.SP U CS  A","S",9.05,"P","Generated for IE00BFWFPX50"]
["07.09.2026","IE00BFXR5Q31","EUR","","XML1","ETLS","L+G-US. EQ. DLA","S",7.1,"P","Generated for IE00BFXR5Q31"]
["07.09.2026","IE00BFXR5W90","EUR","","XML0","ETLK","L+G-AP.EX JN EQ DLA","S",7.1,"P","Generated for IE00BFXR5W90"]
["07.09.2026","IE00BFXR7892","EUR","","KWBE","KWBE","KRANESHARES CSI CHINA INTERNET","S",7.1,"P","Generated for IE00BFXR7892"]
["07.09.2026","IE00BFY8C754","EUR","","2TG0","2TG","STERIS PLC       DL 0,001","S",9.40305,"P","Generated for IE00BFY8C754"]
["07.09.2026","IE00BG04M077","EUR","","XD9E","XD9E","X(IE) - MSCI USA 2CEOHD","S",7.1,"P","Generated for IE00BG04M077"]
["07.09.2026","IE00BG0J4C88","EUR","","L0CK","L0CK","ISHSIV-DIGITIL.SECUR.DL A","S",9.69,"P","Generated for IE00BG0J4C88"]
["07.09.2026","IE00BG36TC12","EUR","","XZMJ","XZMJ","X(IE)-MSCI JAPAN ESG 1C","S",7.17,"P","Generated for IE00BG36TC12"]
["07.09.2026","IE00BG370F43","EUR","","XZEM","XZEM","X(IE)-MSCI EM.MKTS ESG 1C","S",8.19,"P","Generated for IE00BG370F43"]
["07.09.2026","IE00BG8BCY43","EUR","","JPPA","JPPA","JPM-USD ULT INC UE DLA","S",3.9,"P","Generated for IE00BG8BCY43"]
["07.09.2026","IE00BGDQ0T50","EUR","","36B7","36B5","ISHSIV-MSCI EM SRI DLDIS","S",7.65,"P","Generated for IE00BGDQ0T50"]
["07.09.2026","IE00BGJWWV33","EUR","","EIB5","EIB5","INVESCOM2 EURGOV B3-5Y A","S",3.9,"P","Generated for IE00BGJWWV33"]
["07.09.2026","IE00BGJWWW40","EUR","","EIBX","EIBX","INVESCOM2 EURGOVB 7-10YA","S",3.9,"P","Generated for IE00BGJWWW40"]
["07.09.2026","IE00BGPP6473","EUR","","CBUE","CBUE","ISHSVII-DLTB.3-7YR EUDH","S",3.9,"P","Generated for IE00BGPP6473"]
["07.09.2026","IE00BGR7L912","EUR","","IBCC","IBCC","ISHS DL TB 0-1YR ETF DLD","S",3.9,"P","Generated for IE00BGR7L912"]
["07.09.2026","IE00BGYWFK87","EUR","","VUCE","VUCE","VAN.USD CORP.BD DL ACC","S",3.9,"P","Generated for IE00BGYWFK87"]
["07.09.2026","IE00BGYWSV06","EUR","","VAGY","VAGY","VANGUARD USD CO DL ACC","S",3.9,"P","Generated for IE00BGYWSV06"]
["07.09.2026","IE00BGYWT403","EUR","","VECA","VECA","VAN.EUR CORP.BD EOA","S",3.9,"P","Generated for IE00BGYWT403"]
["07.09.2026","IE00BH3YZ803","EUR","","SMLK","SMLK","INVESCOMI S+P SML CAP600","S",16.39,"P","Generated for IE00BH3YZ803"]
["07.09.2026","IE00BHXMHK04","EUR","","S5SD","S5SD","UBS(I.)ETF-SP500SS DLD","S",7.1,"P","Generated for IE00BHXMHK04"]
["07.09.2026","IE00BHXMHL11","EUR","","4UBQ","4UBQ","UBS(I.)ETF-SP500SS DLA","S",7.1,"P","Generated for IE00BHXMHL11"]
["07.09.2026","IE00BHZPJ239","EUR","","EDM2","EDM2","ISHSIV-M.EM ESG ENH.CTB A","S",7.75,"P","Generated for IE00BHZPJ239"]
["07.09.2026","IE00BHZPJ783","EUR","","EDM6","EDM6","ISHS4 MSCIEURCTBEE UE EOA","S",7.1,"P","Generated for IE00BHZPJ783"]
["07.09.2026","IE00BHZRR030","EUR","","FLXK","FLXK","FT ICAV-F.FTSE KOREA DLA","S",19.28,"P","Generated for IE00BHZRR030"]
["07.09.2026","IE00BHZRR147","EUR","","FLXC","FLXC","FT ICAV-FTSE CHN ETF DLA","S",7.1,"P","Generated for IE00BHZRR147"]
["07.09.2026","IE00BJ0KDR00","EUR","","XD9U","XD9U","X(IE) - MSCI USA 1C","S",7.1,"P","Generated for IE00BJ0KDR00"]
["07.09.2026","IE00BJ5JNZ06","EUR","","CBUF","CBUF","ISHS V-M.WHCS ADV.UE DLD","S",7.1,"P","Generated for IE00BJ5JNZ06"]
["07.09.2026","IE00BJ5JPH63","EUR","","3SUD","3SUD","ISHSII-JPM DL EM BD EOHA","S",3.9,"P","Generated for IE00BJ5JPH63"]
["07.09.2026","IE00BJ5JPJ87","EUR","","IUS6","IUSW","ISHSIII-MSCI S.A.C.UE DLD","S",7.1,"P","Generated for IE00BJ5JPJ87"]
["07.09.2026","IE00BJK9HD13","EUR","","BBEG","BBEG","JPM-BB EU GOV BD UE A","S",3.9,"P","Generated for IE00BJK9HD13"]
["07.09.2026","IE00BJQRDL90","EUR","","ESGE","ESGE","IM2-MSCI EUR.U.S.ETF EOA","S",7.1,"P","Generated for IE00BJQRDL90"]
["07.09.2026","IE00BJQTJ848","EUR","","W312","W311","HANETF-HAR.HEA.CAR.DLA","S",7.1,"P","Generated for IE00BJQTJ848"]
["07.09.2026","IE00BJRCLL96","EUR","","JPGL","JPGL","JPM-GLB EQ.MF DLA","S",7.1,"P","Generated for IE00BJRCLL96"]
["07.09.2026","IE00BJXRT706","EUR","","ZPRM","ZPRM","S.S BB 1.3 M HMN","S",3.9,"P","Generated for IE00BJXRT706"]
["07.09.2026","IE00BJZ2DC62","EUR","","XRSM","XRSM","XTR.(IE)-MSCI USA SC.1C","S",7.1,"P","Generated for IE00BJZ2DC62"]
["07.09.2026","IE00BK5BC677","EUR","","XML7","XMLH","L+G H.C.TECH.+INN.U.E.DLA","S",8.04,"P","Generated for IE00BK5BC677"]
["07.09.2026","IE00BK5BC891","EUR","","XML8","XMLC","L+G-L+G CLEAN WAT.U.E.DLA","S",7.1,"P","Generated for IE00BK5BC891"]
["07.09.2026","IE00BK5BQW10","EUR","","VNRA","VNRA","VANG.FTSE N.AME.U.ETF DLA","S",7.1,"P","Generated for IE00BK5BQW10"]
["07.09.2026","IE00BK5BR733","EUR","","VFEA","VFEA","VANGUARD FTSE EM.METF DLA","S",7.1,"P","Generated for IE00BK5BR733"]
["07.09.2026","IE00BK5BZX59","EUR","","3GGL","3GGL","LEVERAGE SHARES 3GOOC ETP","S",100,"P","Generated for IE00BK5BZX59"]
["07.09.2026","IE00BK5C1B80","EUR","","IE1G","","LEVERAGE SHARES 3META ETP","S",100,"P","Generated for IE00BK5C1B80"]
["07.09.2026","IE00BK72HM96","EUR","","4UB1","4UB1","UBS(I)-U.M.W.S.R.ETF HEOA","S",7.1,"P","Generated for IE00BK72HM96"]
["07.09.2026","IE00BKBF6H24","EUR","","IWLE","IWLE","ISHSIII-CORE MSCI WLD EHD","S",7.1,"P","Generated for IE00BKBF6H24"]
["07.09.2026","IE00BKFB6L02","EUR","","IE0X","UEQC","UBS FDSO-UBS C.C.CR.SFAAD","S",100,"P","Generated for IE00BKFB6L02"]
["07.09.2026","IE00BKKKWJ26","EUR","","5UOA","5UOA","ISH2-DL C.BD E.S.U.DL ACC","S",3.9,"P","Generated for IE00BKKKWJ26"]
["07.09.2026","IE00BKM4H197","EUR","","36BM","CEMG","ISHSV-MSCI EM CO.GWTH DLA","S",7.1,"P","Generated for IE00BKM4H197"]
["07.09.2026","IE00BKPT2S34","EUR","","IS38","IS3V","ISHS GOV BD HGDEOA","S",3.9,"P","Generated for IE00BKPT2S34"]
["07.09.2026","IE00BKS7L097","EUR","","5ESG","5ESG","IN.MK.-I.S+P","S",16.39,"P","Generated for IE00BKS7L097"]
["07.09.2026","IE00BKS8QN04","EUR","","IE1A","SBU3","WITR MU.AS.I.BUNDETP14/62","S",100,"P","Generated for IE00BKS8QN04"]
["07.09.2026","IE00BKSCBX74","EUR","","UIMS","UIMS","UIE-UBS MW.S.CAPS.RES.DLA","S",7.1,"P","Generated for IE00BKSCBX74"]
["07.09.2026","IE00BKTLJC87","EUR","","AYEU","AYEU","ISIV-SM.CITY INFR. DL ACC","S",7.1,"P","Generated for IE00BKTLJC87"]
["07.09.2026","IE00BKVD2N49","EUR","","8470","847","SEAGATE TEC.HLD.DL-,00001","S",26.49963,"P","Generated for IE00BKVD2N49"]
["07.09.2026","IE00BKVKW020","EUR","","FVD0","FVD","FIRST T.G.F.-V. ADLA","S",7.1,"P","Generated for IE00BKVKW020"]
["07.09.2026","IE00BKWD3966","EUR","","EHBD","EHBD","INVESCOM2 EUR CORPHYBBOND","S",3.9,"P","Generated for IE00BKWD3966"]
["07.09.2026","IE00BKWQ0F09","EUR","","IE0J","SPYN","SSSPDR MSCI EUR.EN.UETF","S",8.21,"P","Generated for IE00BKWQ0F09"]
["07.09.2026","IE00BKWQ0L68","EUR","","IE0O","SPYP","SS SPDR MSCI EUR.MAT.UETF","S",7.1,"P","Generated for IE00BKWQ0L68"]
["07.09.2026","IE00BKWQ0N82","EUR","","IE0Q","SPYT","SS SPDR MSCI EU.CO.S.UETF","S",7.1,"P","Generated for IE00BKWQ0N82"]
["07.09.2026","IE00BKX55R35","EUR","","VG7B","VNRT","VANG.FTSE N.AME.U.ETF DLD","S",7.1,"P","Generated for IE00BKX55R35"]
["07.09.2026","IE00BKY4W127","EUR","","PCOM","PCOM","WI.IC.BR.COMMO. DLA","S",16.39,"P","Generated for IE00BKY4W127"]
["07.09.2026","IE00BKYC3F77","EUR","","3UF0","3UF","CIMPRESS PLC       EO-,01","S",14.59373,"P","Generated for IE00BKYC3F77"]
["07.09.2026","IE00BL0BMZ89","EUR","","VVGM","VVGM","VANECK MS GL. MOAT UC.ETF","S",7.1,"P","Generated for IE00BL0BMZ89"]
["07.09.2026","IE00BL58LJ19","EUR","","XZBU","XZBU","X(IE)-DLCOBDSRIPAB 1CDL","S",3.9,"P","Generated for IE00BL58LJ19"]
["07.09.2026","IE00BLCH1X54","EUR","","T1EU","T1EU","INVESCOM2 USDTRSY01Y EUR","S",3.9,"P","Generated for IE00BLCH1X54"]
["07.09.2026","IE00BLCHJT74","EUR","","SN5R","SN5R","GL X ETF-GXINTOTH DLA","S",8.23,"P","Generated for IE00BLCHJT74"]
["07.09.2026","IE00BLCHJZ35","EUR","","XFIN","XFIN","GL X ETF-GXFINTC DLA","S",10.82,"P","Generated for IE00BLCHJZ35"]
["07.09.2026","IE00BLLZQ805","EUR","","MAGR","MAGR","IS3-ISH.GR.PTF. EOA","S",7.1,"P","Generated for IE00BLLZQ805"]
["07.09.2026","IE00BLP53M98","EUR","","MACV","MACV","IS3-ISH.CON.P. EOA","S",7.1,"P","Generated for IE00BLP53M98"]
["07.09.2026","IE00BLRB0242","EUR","","G1CE","G1CE","INVESCOM2 CLEAN ENERGY A","S",7.29,"P","Generated for IE00BLRB0242"]
["07.09.2026","IE00BLRPN388","EUR","","FYER","FYER","FID-EM.MKTS EQ.RES.EN.DLA","S",7.77,"P","Generated for IE00BLRPN388"]
["07.09.2026","IE00BLRPRD67","EUR","","USAB","USAB","LG DL CB SCR.ETF DLDETF","S",3.9,"P","Generated for IE00BLRPRD67"]
["07.09.2026","IE00BLS09M33","EUR","","PNT0","PNT","PENTAIR PLC        DL-,01","S",14.1733,"P","Generated for IE00BLS09M33"]
["07.09.2026","IE00BLSNMW37","EUR","","BBCK","BBCK","INVESCOM3 GLO BUYBACK A","S",7.1,"P","Generated for IE00BLSNMW37"]
["07.09.2026","IE00BM67HJ62","EUR","","XDEX","XDEX","XTIE-MSCIEMEXCH 1CLSA","S",9.7,"P","Generated for IE00BM67HJ62"]
["07.09.2026","IE00BM67HP23","EUR","","XDWC","XDWC","X(IE)-MSCI WO.CO.DI. 1CDL","S",7.27,"P","Generated for IE00BM67HP23"]
["07.09.2026","IE00BM67HV82","EUR","","XDWI","XDWI","X(IE)-MSCI WO.INDUST.1CDL","S",7.1,"P","Generated for IE00BM67HV82"]
["07.09.2026","IE00BM8R0J59","EUR","","QYLE","QYLE","GXE-GX N.100CC U.ETF DLD","S",16.39,"P","Generated for IE00BM8R0J59"]
["07.09.2026","IE00BM8R0N95","EUR","","GN0M","GN0M","GL X ETF-GLXGENBIOT DLA","S",14.04,"P","Generated for IE00BM8R0N95"]
["07.09.2026","IE00BMC38736","EUR","","VVSM","VVSM","VANECK SEMICONDUCT UC.ETF","S",15.23,"P","Generated for IE00BMC38736"]
["07.09.2026","IE00BMDBMK72","EUR","","APJX","APJX","ISHS3MSCI PXJ CEEUETF DLA","S",7.1,"P","Generated for IE00BMDBMK72"]
["07.09.2026","IE00BMDBMY19","EUR","","ESGM","ESGM","IM2-MSCI EM UN.SC.ETF DLA","S",7.1,"P","Generated for IE00BMDBMY19"]
["07.09.2026","IE00BMDFDY08","EUR","","UEEF","UEEF","IS2-DLHYCBESGSRI ETF EOHA","S",3.9,"P","Generated for IE00BMDFDY08"]
["07.09.2026","IE00BMDV7354","EUR","","JREA","JREA","JPM-ACAP REI EQ UE A","S",7.73,"P","Generated for IE00BMDV7354"]
["07.09.2026","IE00BMG6Z448","EUR","","84X0","84X0","ISHSIV-MSCI EM EX-CH.DLAC","S",9.61,"P","Generated for IE00BMG6Z448"]
["07.09.2026","IE00BMH5Y871","EUR","","BUG0","BUG","GL X ETF-GXCYBERS DLA","S",19.07,"P","Generated for IE00BMH5Y871"]
["07.09.2026","IE00BMH5YL08","EUR","","CT3C","CT3C","GL X ETF-GXCLNTCH DLA","S",13.03,"P","Generated for IE00BMH5YL08"]
["07.09.2026","IE00BMTM6D55","EUR","","NGXA","NGXA","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for IE00BMTM6D55"]
["07.09.2026","IE00BMVB5N38","EUR","","V40D","V40D","VAN.-L.40EQ ETF EOD","S",100,"P","Generated for IE00BMVB5N38"]
["07.09.2026","IE00BMW3QX54","EUR","","ETL8","IROB","L+G-L+G R.GL.RO.AU. E.DLA","S",9.05,"P","Generated for IE00BMW3QX54"]
["07.09.2026","IE00BMW42074","EUR","","ESIS","ESIS","ISVP.-IS.M.ECSS EOA","S",7.1,"P","Generated for IE00BMW42074"]
["07.09.2026","IE00BMW42520","EUR","","ESIN","ESIN","ISVP.-IS.M.EIS EOA","S",7.1,"P","Generated for IE00BMW42520"]
["07.09.2026","IE00BMX0DF60","EUR","","U5MD","U5MD","ISHS V-US MED.DEV.ETF DLA","S",8.77,"P","Generated for IE00BMX0DF60"]
["07.09.2026","IE00BMYDM802","EUR","","BAT3","BAT3","LG UK Q.D.E.W.ETF LSDETF","S",7.1,"P","Generated for IE00BMYDM802"]
["07.09.2026","IE00BMYDM919","EUR","","LGGE","LGGE","LG-E.XUK.Q.DIV.E.W.EODETF","S",7.1,"P","Generated for IE00BMYDM919"]
["07.09.2026","IE00BN2BCY94","EUR","","XDRE","XDRE","XTIE-MSWRESTE. 1CDLA","S",7.1,"P","Generated for IE00BN2BCY94"]
["07.09.2026","IE00BN4Q0933","EUR","","AW13","AW13","UIE-EUR.C.P.A. AEOA","S",7.1,"P","Generated for IE00BN4Q0933"]
["07.09.2026","IE00BN940Z87","EUR","UBFG","UBF6","UBF6","UIFS-UBS C.C.C.X-A. ADLA","S",100,"P","Generated for IE00BN940Z87"]
["07.09.2026","IE00BN940Z87","USD","UBFG","UBFU","UBF6","UIFS-UBS C.C.C.X-A. ADLA","S",100,"P","Generated for IE00BN940Z87"]
["07.09.2026","IE00BNC0MD55","EUR","","AW1I","AW1I","UBS(I)JAP.E.U. AYNA","S",7.1,"P","Generated for IE00BNC0MD55"]
["07.09.2026","IE00BNDS1P30","EUR","","V3GF","V3GF","VAF-ESG G.C.B.E HGDEOA","S",3.9,"P","Generated for IE00BNDS1P30"]
["07.09.2026","IE00BNGFMY78","EUR","","FEPX","FEPX","FID-PAC.X-JP.EQ.R.ENH.DLA","S",7.1,"P","Generated for IE00BNGFMY78"]
["07.09.2026","IE00BNGJJT35","EUR","","SP2Q","SP2Q","INVESCOMI SUP500 EQ WEIGH","S",7.1,"P","Generated for IE00BNGJJT35"]
["07.09.2026","IE00BP2C0316","EUR","","HPAE","HPAE","HSBC E-MEUCPAE EOA","S",7.1,"P","Generated for IE00BP2C0316"]
["07.09.2026","IE00BP3QZ825","EUR","","36BP","IS3R","ISIV-E.MSCI WMF U.ETF DLA","S",7.95,"P","Generated for IE00BP3QZ825"]
["07.09.2026","IE00BP8FKB21","EUR","","XREA","XREA","X(IE)-FTSE D.E.XUK R.E.1C","S",7.1,"P","Generated for IE00BP8FKB21"]
["07.09.2026","IE00BP9F2J32","EUR","","LDCE","LDCE","PIMCO A.EO L.D.C.B.UE EOI","S",3.9,"P","Generated for IE00BP9F2J32"]
["07.09.2026","IE00BQN1K786","EUR","","2B7H","CEMR","ISHSIV-E.MSCI EO M.F.EO A","S",7.1,"P","Generated for IE00BQN1K786"]
["07.09.2026","IE00BQQP9H09","EUR","","GMVM","GMVM","VANECK MST US MOAT UC.ETF","S",7.1,"P","Generated for IE00BQQP9H09"]
["07.09.2026","IE00BQZJBQ63","EUR","","WTE3","WTEU","WISDOMTREE US HGH DIV.UE","S",7.1,"P","Generated for IE00BQZJBQ63"]
["07.09.2026","IE00BQZJBX31","EUR","","WTE5","WTEE","WISDOMTREE EUR.HGH D.UE","S",7.1,"P","Generated for IE00BQZJBX31"]
["07.09.2026","IE00BSJCQV56","EUR","","ZPRP","ZPRP","FTSE EPRA N.D.E.XUK I.UE","S",7.1,"P","Generated for IE00BSJCQV56"]
["07.09.2026","IE00BSPLC306","EUR","","ZPRW","ZPRW","SS SPDR MSCI EUR.VAL.UET","S",7.1,"P","Generated for IE00BSPLC306"]
["07.09.2026","IE00BTN1Y115","EUR","","MTC1","2M6","MEDTRONIC PLC.  REGISTERED SHARES DL -10","S",9.52536,"P",""]
["07.09.2026","IE00BVFZGC04","EUR","","0LJP","0LJC","WITR MU.AS.I.WTI OIL ETC","S",100,"P","Generated for IE00BVFZGC04"]
["07.09.2026","IE00BVZ6SP04","EUR","","PM9L","PJSR","PFI ETF-EO SH.MAT.EOA","S",3.9,"P","Generated for IE00BVZ6SP04"]
["07.09.2026","IE00BWBXM500","EUR","","ZPDF","ZPDF","SSSPDR S+P US FIN.SE.S.UE","S",7.1,"P","Generated for IE00BWBXM500"]
["07.09.2026","IE00BWBXMB69","EUR","","ZPDU","ZPDU","SSSPDR S+P US UT.S.S.UETF","S",7.1,"P","Generated for IE00BWBXMB69"]
["07.09.2026","IE00BWT3KJ20","EUR","","UBUV","UBUV","UBS(I)-F.MS.US.L.V. HEOA","S",7.1,"P","Generated for IE00BWT3KJ20"]
["07.09.2026","IE00BWTNM966","EUR","","IE0Z","FTGG","FTGF-F.TR.GERM.ALDEX AEO","S",7.1,"P","Generated for IE00BWTNM966"]
["07.09.2026","IE00BX7RRJ27","EUR","","UBUT","UBUT","UBS-F.MSCI USA QU S.DLD","S",7.1,"P","Generated for IE00BX7RRJ27"]
["07.09.2026","IE00BYMS5W68","EUR","","KFTK","KFTK","INVESCOMI NASDAQ FINTECH","S",18.34,"P","Generated for IE00BYMS5W68"]
["07.09.2026","IE00BYPC1H27","EUR","","ICGB","ICGB","ISHSIV - ISH.CHIN.BD.U.ET","S",3.9,"P","Generated for IE00BYPC1H27"]
["07.09.2026","IE00BYQCZX56","EUR","","WTD4","WTDF","WISDOMTREE EUR.EQ.U.E.EOA","S",7.1,"P","Generated for IE00BYQCZX56"]
["07.09.2026","IE00BYSZ5R67","EUR","","SPP3","SPP3","STST S.BBG3-7Y.US T.B.UED","S",3.9,"P","Generated for IE00BYSZ5R67"]
["07.09.2026","IE00BYTBXV33","EUR","","RY44","RY4C","RYANAIR HOLDIGS","S",8.57749,"P","IE00BYTBXV33"]
["07.09.2026","IE00BYTH5S21","EUR","","ZPD3","ZPD3","PDR GL.DI.ARI.SCR. DLD","S",7.1,"P","Generated for IE00BYTH5S21"]
["07.09.2026","IE00BYTRRB94","EUR","","SPFS","SPFS","ST.S.M W HC U","S",7.1,"P","Generated for IE00BYTRRB94"]
["07.09.2026","IE00BYV1Y969","EUR","","FUSU","FUSU","FIDELITY US Q.IN.ETF AEOH","S",7.1,"P","Generated for IE00BYV1Y969"]
["07.09.2026","IE00BYVTMS52","EUR","","EQEU","EQEU","INVESCOM3 NA 100 EURH A","S",7.1,"P","Generated for IE00BYVTMS52"]
["07.09.2026","IE00BYVTMZ20","EUR","","FAEU","FAEU","INVESCOM3-US FALLENG EUR","S",3.9,"P","Generated for IE00BYVTMZ20"]
["07.09.2026","IE00BYX5K108","EUR","","SMM3","MXUK","INVESCOMI MSCI EURO EXUK","S",16.39,"P","Generated for IE00BYX5K108"]
["07.09.2026","IE00BYXPXL17","EUR","","SXR9","SXR0","ISHS VI-E.MSCI WL.M.V.EHA","S",7.1,"P","Generated for IE00BYXPXL17"]
["07.09.2026","IE00BYXYYK40","EUR","","IS04","IS02","ISHSII-JPM DL EM BD DLA","S",3.9,"P","Generated for IE00BYXYYK40"]
["07.09.2026","IE00BYYHSM20","EUR","","QDVX","QDVX","ISHSII-M.EU.Q.DIV.ADV.EOD","S",7.1,"P","Generated for IE00BYYHSM20"]
["07.09.2026","IE00BYYW2V44","EUR","","SPPE","SPPE","STS SP5 UE HEOA","S",7.1,"P","Generated for IE00BYYW2V44"]
["07.09.2026","IE00BYZK4883","EUR","","2B74","2B79","ISHSIV-DIGITALISATION DLA","S",7.3,"P","Generated for IE00BYZK4883"]
["07.09.2026","IE00BZ036H21","EUR","","XDGU","XDGU","X(IE)-USD CORP.BD 1DDL","S",3.9,"P","Generated for IE00BZ036H21"]
["07.09.2026","IE00BZ036J45","EUR","","XDGE","XDGE","X(IE)-USD CORP.BD 2DEOH","S",3.9,"P","Generated for IE00BZ036J45"]
["07.09.2026","IE00BZ0G8B96","EUR","","ZPDJ","ZPDJ","S.S M JY UE YNA","S",7.1,"P","Generated for IE00BZ0G8B96"]
["07.09.2026","IE00BZ0XVF52","EUR","","WTIR","WTDI","WISDOMTREE AT1 COCO BD DL","S",3.9,"P","Generated for IE00BZ0XVF52"]
["07.09.2026","IE00BZ163K21","EUR","","VG7K","VUCP","VANG.USD CORP.B.U.ETF DLD","S",3.9,"P","Generated for IE00BZ163K21"]
["07.09.2026","IE00BZ163L38","EUR","","VG7M","VGEM","VANG.USD EM G.BD UETF DLD","S",3.9,"P","Generated for IE00BZ163L38"]
["07.09.2026","IE00BZ4BMM98","EUR","","EHDV","EHDV","INVESCOM3 EUROSTX HDL A","S",7.1,"P","Generated for IE00BZ4BMM98"]
["07.09.2026","IE00BZ56TQ67","EUR","","WTIN","WTIM","WISDOMTR.EO.QUAL.DV.GR.EA","S",7.1,"P","Generated for IE00BZ56TQ67"]
["07.09.2026","IT0000062072","EUR","","ASG0","ASG","GENERALI","S",7.1,"P","Generated for IT0000062072"]
["07.09.2026","IT0000062957","EUR","ME90","ME90","ME9","MEDIOBANCA","S",7.57415,"P","Generated for IT0000062957"]
["07.09.2026","IT0000072618","EUR","","IES0","IES","INTESA SANPAOLO SPA","S",7.1,"P","Generated for IT0000072618"]
["07.09.2026","IT0000784154","EUR","","XCW0","XCW","CATTOLICA DI ASSICURAZIONI","S",7.1,"P","Generated for IT0000784154"]
["07.09.2026","IT0001033700","EUR","","BCJ0","BCJ","BASICNET          EO 0,52","S",10.09898,"P","Generated for IT0001033700"]
["07.09.2026","IT0001041000","EUR","","BJ70","BJ7","BCO DES. BRIANZA EO 0,52","S",16.35004,"P","Generated for IT0001041000"]
["07.09.2026","IT0001157020","EUR","","ER90","ER9","ERG S.P.A. AZIONI NOM. EO","S",7.1,"P","Generated for IT0001157020"]
["07.09.2026","IT0001214433","EUR","","ZU20","ZU2","ICOP S.P.A. SB O.N.","S",12.73097,"P","Generated for IT0001214433"]
["07.09.2026","IT0001382024","EUR","","YA20","YA2","ACINQUE S.P.A.       EO 1","S",10.50492,"P","Generated for IT0001382024"]
["07.09.2026","IT0001384590","EUR","","3A10","3A1","AEFFE S.P.A.      EO -,25","S",20.15261,"P","Generated for IT0001384590"]
["07.09.2026","IT0001463063","EUR","","ZP70","ZP7","DIRECTA SIM SPA","S",11.71172,"P","Generated for IT0001463063"]
["07.09.2026","IT0001487047","EUR","","IA60","IA6","BEEWIZE S.P.A.     EO-,50","S",24.21762,"P","Generated for IT0001487047"]
["07.09.2026","IT0003073266","EUR","","P1I0","P1I","Piaggio & C SpA","S",7.1,"P","Generated for IT0003073266"]
["07.09.2026","IT0003097257","EUR","","BI20","BI2","BIESSE S.P.A.        EO 1","S",14.17102,"P","Generated for IT0003097257"]
["07.09.2026","IT0003132476","EUR","","ENI0","ENI","ENI S.P.A.","S",7.87831,"P","Generated for IT0003132476"]
["07.09.2026","IT0003201198","EUR","","8SA0","8SA","SOC. INIZIAT. AUT. E SERV.SIAS AZIONI NOM. E","S",9.18425,"P","Generated for IT0003201198"]
["07.09.2026","IT0003365613","EUR","","FM30","FM3","FIERA MILANO S.P.A.","S",9.1388,"P","Generated for IT0003365613"]
["07.09.2026","IT0003372205","EUR","","EDXR","EDXR","EDISON SPA   RISP.NC EO 1","S",7.1,"P","Generated for IT0003372205"]
["07.09.2026","IT0003492391","EUR","","34D0","34D","DIASORIN S.P.A.","S",7.1,"P","Generated for IT0003492391"]
["07.09.2026","IT0003549422","EUR","","6SZA","6SZA","SANLORENZO IN SIGLA SL","S",8.70359,"P","Generated for IT0003549422"]
["07.09.2026","IT0003850929","EUR","","EP4A","EP4A","ESPRINET S.P.A.   EO -,15","S",13.16822,"P","Generated for IT0003850929"]
["07.09.2026","IT0003874101","EUR","","PRP0","PRP","PRADA SPA           EO 1","S",13.32341,"P","Generated for IT0003874101"]
["07.09.2026","IT0003977540","EUR","","W9X0","","ANSALDO","S",7.1,"P","Generated for IT0003977540"]
["07.09.2026","IT0004125677","EUR","","0CY0","0CY","MASI AGRICOLA S.P.A.","S",11.92279,"P","Generated for IT0004125677"]
["07.09.2026","IT0004210289","EUR","","ARQ1","ARQ","LANDI RENZO S.P.A.","S",23.68326,"P","Generated for IT0004210289"]
["07.09.2026","IT0004240443","EUR","","4LZ0","4LZ","PIQUADRO S.P.A.","S",10.14173,"P","Generated for IT0004240443"]
["07.09.2026","IT0004585243","EUR","","2GV0","2GV","TESMEC S.P.A.","S",25.95263,"P","Generated for IT0004585243"]
["07.09.2026","IT0004729759","EUR","","1S30","1S3","SESA S.P.A.","S",11.38475,"P","Generated for IT0004729759"]
["07.09.2026","IT0004931058","EUR","","3OY1","3OY1","MAIRE SPA","S",9.68905,"P","Generated for IT0004931058"]
["07.09.2026","IT0004931496","EUR","","HPI2","HPI2","RCS MEDIAGROUP       EO 1","S",7.1,"P","Generated for IT0004931496"]
["07.09.2026","IT0005003782","EUR","","99C0","99C","CASTA DIVA GROUP S.P.A.","S",10.11987,"P","Generated for IT0005003782"]
["07.09.2026","IT0005054967","EUR","","4RW0","4RW","RAI WAY SPA O.N.","S",7.14014,"P","Generated for IT0005054967"]
["07.09.2026","IT0005108219","EUR","","95H0","95H","I GRANDI VIAGGI","S",9.31178,"P","Generated for IT0005108219"]
["07.09.2026","IT0005108763","EUR","","BCA1","BJ51","BANCA CARIGE","S",375.87116,"P","BCA CARIGE S P A IT0005108763"]
["07.09.2026","IT0005144784","EUR","","VG30","VG30","GENERALFINANCE SPA","S",14.78235,"P","Generated for IT0005144784"]
["07.09.2026","IT0005187460","EUR","","SR40","SR4","B.F. S.P.A.","S",8.21261,"P","Generated for IT0005187460"]
["07.09.2026","IT0005218380","EUR","","BPM1","BPM","BANCO BPM","S",7.1,"P","Generated for IT0005218380"]
["07.09.2026","IT0005218752","EUR","","MPIN","MPIN","BANCA MONTE DEI PASCHI DI SIENA","S",33.35912,"P","Generated for IT0005218752"]
["07.09.2026","IT0005245508","EUR","","2I60","2I6","INDEL B S.P.A.","S",7.42766,"P","Generated for IT0005245508"]
["07.09.2026","IT0005278236","EUR","","2PI0","2PI","PIRELLI & C. S.P.A.","S",7.1,"P","Generated for IT0005278236"]
["07.09.2026","IT0005331019","EUR","","CIG0","CIG","CAREL INDUSTRIES","S",16.18127,"P","Generated for IT0005331019"]
["07.09.2026","IT0005337172","EUR","","7KZ0","7KZ","SG COMPANY S.P.A.","S",15.70402,"P","Generated for IT0005337172"]
["07.09.2026","IT0005366767","EUR","","N0XA","N0XA","NEXI","S",8.61545,"P","Generated for IT0005366767"]
["07.09.2026","IT0005385213","EUR","","6NF0","6NF","NEWPRINCES S.P.A.","S",7.95225,"P","Generated for IT0005385213"]
["07.09.2026","IT0005412298","EUR","","5JT0","5JT","INNOVATEC S.P.A.","S",31.67685,"P","Generated for IT0005412298"]
["07.09.2026","IT0005412504","EUR","","68H0","68H","CY4GATE S.P.A.","S",13.90866,"P","Generated for IT0005412504"]
["07.09.2026","IT0005428898","EUR","","7IH0","7IH","TENAX INTL SPA","S",20.84871,"P","Generated for IT0005428898"]
["07.09.2026","IT0005439085","EUR","","6QN0","6QN","ITALIAN SEA GROUP","S",33.83751,"P","Generated for IT0005439085"]
["07.09.2026","IT0005440893","EUR","","9PC0","9PC","WIIT S.P.A.","S",15.22062,"P","Generated for IT0005440893"]
["07.09.2026","IT0005449464","EUR","","6E60","6E6","ATON GREEN STORAGE S.P.A.","S",47.64614,"P","Generated for IT0005449464"]
["07.09.2026","IT0005453003","EUR","","5JR1","5JR0","GIGLIO.COM S.P.A.    O.N.","S",29.16457,"P","Generated for IT0005453003"]
["07.09.2026","IT0005465619","EUR","","Y9A0","Y9A","COFLE S.P.A.","S",15.674,"P","Generated for IT0005465619"]
["07.09.2026","IT0005469272","EUR","","D8M0","D8M","LINDBERGH S.P.A.","S",8.9922,"P","Generated for IT0005469272"]
["07.09.2026","IT0005472730","EUR","","Q510","Q51","ALTEA GREEN POWER S.P.A.","S",7.26804,"P","Generated for IT0005472730"]
["07.09.2026","IT0005495871","EUR","","X2Y0","X2Y","YOLO GROUP S.P.A.    O.N.","S",18.71035,"P","Generated for IT0005495871"]
["07.09.2026","IT0005497885","EUR","","RK70","RK7","LABORATORIO FARMAC.ERFO","S",11.20878,"P","Generated for IT0005497885"]
["07.09.2026","IT0005500688","EUR","","VN60","VN6","FAE TECHNOLOGY S.P.A.","S",11.147,"P","Generated for IT0005500688"]
["07.09.2026","IT0005500712","EUR","","S2I0","S2I","ENERGY S.P.A.","S",24.10872,"P","Generated for IT0005500712"]
["07.09.2026","IT0005518953","EUR","","F670","F67","IMPIANTI S.P.A.","S",29.22303,"P","Generated for IT0005518953"]
["07.09.2026","IT0005525347","EUR","","ZF60","ZF6","MAGIS S.P.A  EO 10","S",14.81521,"P","Generated for IT0005525347"]
["07.09.2026","IT0005531238","EUR","","A720","A72","TMP GROUP S.P.A.","S",24.04349,"P","Generated for IT0005531238"]
["07.09.2026","IT0005541336","EUR","","I560","I56","LOTTOMATICA GROUP S.P.A.","S",29.43367,"P","Generated for IT0005541336"]
["07.09.2026","IT0005543480","EUR","","QZ20","QZ2","DEXELANCE S.P.A.","S",15.01134,"P","Generated for IT0005543480"]
["07.09.2026","IT0005546319","EUR","","O010","O01","PASQUARELLI AUTO SPA","S",17.70359,"P","Generated for IT0005546319"]
["07.09.2026","IT0005556581","EUR","","5LC0","5LC","SICILY BY CAR S.P.A.","S",10.64435,"P","Generated for IT0005556581"]
["07.09.2026","IT0005557514","EUR","","NZ00","NZ0","E-GLOBE S.P.A.","S",24.47459,"P","Generated for IT0005557514"]
["07.09.2026","IT0005568461","EUR","","O4W0","O4W","SBE VARVIT S.P.A.","S",13.16775,"P","Generated for IT0005568461"]
["07.09.2026","IT0005573818","EUR","","1P60","1P6","ESPE S.P.A.","S",10.59779,"P","Generated for IT0005573818"]
["07.09.2026","IT0005594418","EUR","","LV80","LV8","NEXT GEOSOLUTIONS EUROPE","S",8.907,"P","Generated for IT0005594418"]
["07.09.2026","IT0005595423","EUR","","9WH0","9WH","SYS DAT S.P.A. O.N.","S",15.72653,"P","Generated for IT0005595423"]
["07.09.2026","IT0005610958","EUR","","IT08","1DB0","DOVALUE S.P.A.","S",26.61869,"P","Generated for IT0005610958"]
["07.09.2026","IT0005632945","EUR","","CX30","CX3","COM TEL S.P.A. O.N.","S",19.9996,"P","Generated for IT0005632945"]
["07.09.2026","IT0005660219","EUR","","C7W0","C7W","ENERGY TIME S.P.A.","S",21.30193,"P","Generated for IT0005660219"]
["07.09.2026","IT0005704439","EUR","","IT0B","BPA0","BANCA PROFILO","S",30,"P","Generated for IT0005704439"]
["07.09.2026","IT0005720500","EUR","","TF10","TF1","FIRST POINT S.P.A.","S",30,"P","Generated for IT0005720500"]
["07.09.2026","JE00B1VS3333","EUR","","16IA","VZLC","WITR MET.SEC.Z07/UN.XAG","S",14.74,"P","Generated for JE00B1VS3333"]
["07.09.2026","JE00B24DKC09","EUR","","0FHV","9GA9","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B24DKC09"]
["07.09.2026","JE00B24DKH53","EUR","","0FH6","4RTD","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B24DKH53"]
["07.09.2026","JE00B24DMJ18","EUR","","0FNK","9GAK","WITR COM.SEC.Z07/UN.IDX","S",100,"P","Generated for JE00B24DMJ18"]
["07.09.2026","JE00B2NFTG43","EUR","","00EU","4RT4","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B2NFTG43"]
["07.09.2026","JE00B2NFV803","EUR","","00EN","4RUP","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B2NFV803"]
["07.09.2026","JE00B2QKY057","EUR","","S7E0","","SHIRE PLC","S",7.1,"P","Generated for JE00B2QKY057"]
["07.09.2026","JE00B3MR2Q90","EUR","","JE0A","XBJA","WITR FOR.EXC.Z09/UN.CURR.","S",100,"P","Generated for JE00B3MR2Q90"]
["07.09.2026","JE00B3XGSP64","EUR","","JE0E","XBJJ","WITR FOR.EXC.Z09/UN.CURR.","S",100,"P","Generated for JE00B3XGSP64"]
["07.09.2026","JE00B588CD74","EUR","","16IF","GZUR","WITR MET.SEC.Z09/UN.XAU","S",9.44,"P","Generated for JE00B588CD74"]
["07.09.2026","JE00B5SV2703","EUR","","00XG","00XR","WITR H.COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B5SV2703"]
["07.09.2026","JE00B7305Z55","EUR","","JE0F","00XT","WITR H.COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B7305Z55"]
["07.09.2026","JE00B78NNV14","EUR","","JE0G","EHEN","WITR H.COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B78NNV14"]
["07.09.2026","JE00B78NPW60","EUR","","00X0","00X0","WITR H.COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B78NPW60"]
["07.09.2026","JE00B8KF9B49","EUR","","JE07","0WP","WPP PLC","S",20.23117,"P","Generated for JE00B8KF9B49"]
["07.09.2026","JE00BDD9QD91","EUR","","OOER","OOER","WITR COM.SEC.Z12/UN.INDEX","S",100,"P","Generated for JE00BDD9QD91"]
["07.09.2026","JE00BN7KB441","EUR","","JE0M","OD7D","WITR COM.SEC.Z06/UN.CORN","S",100,"P","Generated for JE00BN7KB441"]
["07.09.2026","JE00BNG8LN89","EUR","","WCCA","WCCA","WITR H.COM.SEC.Z23/UN.IDX","S",100,"P","Generated for JE00BNG8LN89"]
["07.09.2026","JE00BP2PWW32","EUR","","WCO2","WCO2","WITR EQ.SEC.Z/OPEN END","S",100,"P","Generated for JE00BP2PWW32"]
["07.09.2026","KYG651631007","EUR","","8TQ0","8TQ","JOBY AVIATION    DL-,0001","S",19.34156,"P","Generated for KYG651631007"]
["07.09.2026","LT0000100372","EUR","","YTV0","YTV","ROKISKIO SURIS PC EO 0,29","S",9.90919,"P","Generated for LT0000100372"]
["07.09.2026","LT0000111650","EUR","","XIC0","XIC","KLAIPEDOS NAFTA AB EO0,29","S",7.1,"P","Generated for LT0000111650"]
["07.09.2026","LT0000115768","EUR","","IGV0","IGV0","IGNITIS GRUPE AB EO 22,33","S",7.1,"P","Generated for LT0000115768"]
["07.09.2026","LT0000128696","EUR","","AMH0","AMH","AB AMBER GRID     EO 0,29","S",7.1,"P","Generated for LT0000128696"]
["07.09.2026","LU0136234654","EUR","","FRC2","UIM6","UBS MSCI USA DLAD","S",7.1,"P","Generated for LU0136234654"]
["07.09.2026","LU0249326488","EUR","","M9SA","M9SA","M.A.-R.INT.COM.IN.UETF","S",100,"P","Generated for LU0249326488"]
["07.09.2026","LU0252634307","EUR","","LYY8","LYY8","MUL AMUN LEVDAX ETF ACC","S",17.61,"P","Generated for LU0252634307"]
["07.09.2026","LU0274208692","EUR","","DBXW","DBXW","XTRACKERS MSCI WORLD","S",16.39,"P","Generated for LU0274208692"]
["07.09.2026","LU0274211480","EUR","","DBXD","DBXD","XTR.DAX 1C","S",7.1,"P","Generated for LU0274211480"]
["07.09.2026","LU0290356954","EUR","","DBXQ","DBXQ","XTR.II EURZ.GOV.BD 3-5 1C","S",3.9,"P","Generated for LU0290356954"]
["07.09.2026","LU0290357176","EUR","","DBXR","X57E","XTR.II EURZ.GOV.BD 5-7 1C","S",3.9,"P","Generated for LU0290357176"]
["07.09.2026","LU0290358224","EUR","","DBXK","XEIN","XTR.II EUR.INF.LINK.BD 1C","S",3.9,"P","Generated for LU0290358224"]
["07.09.2026","LU0292097317","EUR","","DBXY","XMCX","XTR.FTSE 250 1D","S",7.1,"P","Generated for LU0292097317"]
["07.09.2026","LU0292103651","EUR","","DXSF","XS7R","XTR.MSCIEUFIN 1C","S",7.1,"P","Generated for LU0292103651"]
["07.09.2026","LU0292104030","EUR","","DXSG","DXSG","XTR.MSCIECMSVCS 1C","S",7.1,"P","Generated for LU0292104030"]
["07.09.2026","LU0292106167","EUR","","DXSM","XDBC","XTR.BBG COMM.X-AGR+LST.1C","S",100,"P","Generated for LU0292106167"]
["07.09.2026","LU0292108619","EUR","","DBX3","DBX3","X.MSCIEMLASW 1C","S",16.39,"P","Generated for LU0292108619"]
["07.09.2026","LU0292109856","EUR","","DBX9","DBX9","XTR.MSCI CHINA A U.ETF 1C","S",7.1,"P","Generated for LU0292109856"]
["07.09.2026","LU0321462870","EUR","","DXST","XTC5","XTR.II ITR.CR.SH.DA.SW.1C","S",13.51,"P","Generated for LU0321462870"]
["07.09.2026","LU0322250712","EUR","","DX2D","DX2D","XTR.LPX PRIV.EQU.SWAP 1C","S",16.64,"P","Generated for LU0322250712"]
["07.09.2026","LU0322252924","EUR","","DXS7","XFVT","XTRACK.VIETN.SWAP UETF 1C","S",18.25,"P","Generated for LU0322252924"]
["07.09.2026","LU0328473581","EUR","","DX2K","XUKS","XTR.FTSE 100 SH.DA.SW. 1C","S",16.39,"P","Generated for LU0328473581"]
["07.09.2026","LU0328474803","EUR","","DX2S","DX2S","XTR.S+P ASX 200 1D","S",7.1,"P","Generated for LU0328474803"]
["07.09.2026","LU0378434582","EUR","","CDWG","C060","LYX STOXX EU 600 ETF I","S",16.39,"P","Generated for LU0378434582"]
["07.09.2026","LU0392495023","EUR","","X014","","LYXOR MSCI PACIFIC ETF I","S",16.39,"P","Generated for LU0392495023"]
["07.09.2026","LU0397221945","EUR","","DBX0","XQUI","XTR.PORTFOLIO 1C","S",100,"P","Generated for LU0397221945"]
["07.09.2026","LU0411075020","EUR","","DBPD","DBPD","XTR.SHORTDAX X2 DA.SW. 1C","S",17.58,"P","Generated for LU0411075020"]
["07.09.2026","LU0429459356","EUR","","D5BD","XUTD","XTR.II US TREASURIES 1D","S",3.9,"P","Generated for LU0429459356"]
["07.09.2026","LU0446734526","EUR","","UIMD","UIMD","UBSMSCIPACEXJP DLAD","S",7.1,"P","Generated for LU0446734526"]
["07.09.2026","LU0472835155","EUR","","HIT0","H2A","H2APEX GROUP SCA","S",52.56091,"P","Generated for LU0472835155"]
["07.09.2026","LU0476289466","EUR","","D5BI","D5BI","XTR.MSCI MEXICO 1C","S",7.1,"P","Generated for LU0476289466"]
["07.09.2026","LU0480132876","EUR","","UIMI","UIMI","UBS COREMSCI EM DLAD","S",7.62,"P","Generated for LU0480132876"]
["07.09.2026","LU0489337690","EUR","","D5BK","D5BK","XTR.FTSE DEV.EUR.R.EST.1C","S",7.1,"P","Generated for LU0489337690"]
["07.09.2026","LU0496786574","EUR","","LYPQ","LYPS","MULACSPP500 E DIS","S",16.39,"P","Generated for LU0496786574"]
["07.09.2026","LU0496786905","EUR","","LYPS","LYPU","MUL AMUN AUSTRA ETF DIST","S",16.39,"P","Generated for LU0496786905"]
["07.09.2026","LU0524480265","EUR","","XY4P","XY4P","XTR.II IB.E.G.B.Y.P. 1C","S",3.9,"P","Generated for LU0524480265"]
["07.09.2026","LU0533033238","EUR","","LYPE","LYPE","MUL AMUN W HEALCARE ETF A","S",16.39,"P","Generated for LU0533033238"]
["07.09.2026","LU0533034558","EUR","","LYP0","LYPQ","MUL-LYX.MSCI W.UT.AEO","S",16.39,"P","Generated for LU0533034558"]
["07.09.2026","LU0569974404","EUR","","APE1","7AA","APERAM","S",9.39866,"P","Aperam S A"]
["07.09.2026","LU0599612842","EUR","","OSX4","OSX4","OSSIAM EUR.ESG M.LEARN.1C","S",16.39,"P","Generated for LU0599612842"]
["07.09.2026","LU0629459743","EUR","","UIMM","UIMM","UBSMSCIWLDSOCRES DLAD","S",7.1,"P","Generated for LU0629459743"]
["07.09.2026","LU0635178014","EUR","","E127","E127","LYX MSCI EM MKT ETF DIS I","S",100,"P","Generated for LU0635178014"]
["07.09.2026","LU0643975161","EUR","","X03G","X03G","XTR.II GER.GOV.BD 1C","S",3.9,"P","Generated for LU0643975161"]
["07.09.2026","LU0659579147","EUR","","XBAK","XBAK","XTR.MSCI PAKIST.SWAP 1CDL","S",16.89,"P","Generated for LU0659579147"]
["07.09.2026","LU0690964092","EUR","","XGVD","XGVD","XTR.II GBL GOV.BD 1DEOH","S",3.9,"P","Generated for LU0690964092"]
["07.09.2026","LU0832435464","EUR","","VOOL","VOOL","MUL. S+PVIX FUT ETF CDLA","S",100,"P","Generated for LU0832435464"]
["07.09.2026","LU0832436512","EUR","","LGQI","LGQI","MUL AMUN GL EQU INC ETF D","S",16.39,"P","Generated for LU0832436512"]
["07.09.2026","LU0846194776","EUR","","XD5E","XD5E","XTR.MSCI EMU 1D","S",7.1,"P","Generated for LU0846194776"]
["07.09.2026","LU0908501058","EUR","","LGQG","LGQG","AIS AMEEBTUE A","S",7.1,"P","Generated for LU0908501058"]
["07.09.2026","LU0942970798","EUR","","XBAE","XBAE","XTR.II ESG GL.AG.BD 5CEOH","S",13.51,"P","Generated for LU0942970798"]
["07.09.2026","LU0947415054","EUR","","C024","","LYX FTSE CHINA A50 ETF I","S",100,"P","Generated for LU0947415054"]
["07.09.2026","LU0950669845","EUR","","AW1T","AW1T","UBSMSCIEMUVAL EOAA","S",7.1,"P","Generated for LU0950669845"]
["07.09.2026","LU0959211243","EUR","","LYP2","LYP2","MULACSPP500 EH D","S",16.39,"P","Generated for LU0959211243"]
["07.09.2026","LU0974299876","EUR","","2G20","2G2","GLOBANT SA NOM.   DL 1,20","S",21.64838,"P","Generated for LU0974299876"]
["07.09.2026","LU0994505336","EUR","","XESD","XESD","XTR.SPAIN 1DEO","S",7.1,"P","Generated for LU0994505336"]
["07.09.2026","LU1048315243","EUR","","UEF8","UEF8","UBSBBGUSLQC1-5 HEOA","S",3.9,"P","Generated for LU1048315243"]
["07.09.2026","LU1079841273","EUR","","USCP","USCP","OSS.S.B.US S.V.T U.ETF1CE","S",16.39,"P","Generated for LU1079841273"]
["07.09.2026","LU1109939865","EUR","","XHY1","XHY1","XT2-R.T.M.S.27 EHY ETF 1D","S",13.51,"P","Generated for LU1109939865"]
["07.09.2026","LU1109941689","EUR","","XRTM","XRTM","XT2-R.T.M.S.27 EHY ETF 1C","S",3.9,"P","Generated for LU1109941689"]
["07.09.2026","LU1169821029","EUR","","CHSC","CHSC","UBSLFS-MSCI UK H-EO ADI","S",7.1,"P","Generated for LU1169821029"]
["07.09.2026","LU1215452928","EUR","","UIM1","UIMZ","UBSFCMSCIEMUPVSC EOAD","S",7.1,"P","Generated for LU1215452928"]
["07.09.2026","LU1230561679","EUR","","FRCJ","FRCJ","UBSMSCIJPSOCRES YNAD","S",7.1,"P","Generated for LU1230561679"]
["07.09.2026","LU1233598447","EUR","","B8TC","B8TC","MUL-AM.DL FED F.RATE UE A","S",13.51,"P","Generated for LU1233598447"]
["07.09.2026","LU1287022708","EUR","","LGQM","LGQM","MUL AMUN PANAFRICA ETF A","S",18.5,"P","Generated for LU1287022708"]
["07.09.2026","LU1291097779","EUR","","EMKX","EMKX","BNPPE-MSCI EM MT UEEOC","S",17.14,"P","Generated for LU1291097779"]
["07.09.2026","LU1291102447","EUR","","EJAP","EJAP","BNPPE-MSCI JAP.EX CW UECE","S",7.1,"P","Generated for LU1291102447"]
["07.09.2026","LU1291103338","EUR","","EKLD","EKLD","BNPPE-M.USA SRI PAB UECDL","S",7.1,"P","Generated for LU1291103338"]
["07.09.2026","LU1296758029","EUR","","CCAP","CCAP","CORESTATE CAPITAL EO-,075","S",25.25288,"P","Generated for LU1296758029"]
["07.09.2026","LU1349386927","EUR","","XDDA","XDDA","XTR.DAX 1D","S",7.1,"P","Generated for LU1349386927"]
["07.09.2026","LU1377632572","EUR","","C2B0","C2BC","BOCI 50A","S",100,"P","BOCI CBK S S EX 50A I AED"]
["07.09.2026","LU1390062245","EUR","","VOOB","EUIN","MUL AMU E INFLEXP ETF ACC","S",13.51,"P","Generated for LU1390062245"]
["07.09.2026","LU1407890620","EUR","","DJAD","DJAD","MUL-AMUN US TREAS ETF DIS","S",3.9,"P","Generated for LU1407890620"]
["07.09.2026","LU1437018598","EUR","","A4HC","A4HC","AIS-AM.CO.EUR GO.BD UETFA","S",3.9,"P","Generated for LU1437018598"]
["07.09.2026","LU1459800030","EUR","","CHSQ","CHSQ","UBS CORE BBG US TREAS.DLA","S",3.9,"P","Generated for LU1459800030"]
["07.09.2026","LU1481201025","EUR","","VLED","VLED","BNPPE-LOW VOL EUROPE DEO","S",16.39,"P","Generated for LU1481201025"]
["07.09.2026","LU1484799769","EUR","","UIM6","UIMC","UBSBBGMSCIEOALQCSUS ADEO","S",3.9,"P","Generated for LU1484799769"]
["07.09.2026","LU1547516291","EUR","","EMEH","EMEH","BNP P.EASY-E.M.E.R.UERHEO","S",100,"P","Generated for LU1547516291"]
["07.09.2026","LU1598688189","EUR","","LGWT","LGWT","AIS-A.I.MSCI E.G. D","S",7.1,"P","Generated for LU1598688189"]
["07.09.2026","LU1598689153","EUR","","LGWU","LGWU","AIS-AM EMU SMC ETFD","S",7.1,"P","Generated for LU1598689153"]
["07.09.2026","LU1602144732","EUR","","LU0J","J1GR","AIS-AISMJESGBRTRAN UEDEOA","S",7.1,"P","Generated for LU1602144732"]
["07.09.2026","LU1618151879","EUR","","TGHN","TGHN","LOGWIN AG NAM. O.N.","S",7.1,"P","Generated for LU1618151879"]
["07.09.2026","LU1645386308","EUR","","SEAD","SEAD","UBSJPMDLEMDIVBD1-5 ADHEO","S",3.9,"P","Generated for LU1645386308"]
["07.09.2026","LU1645386480","EUR","","UETA","SEAB","UBSJPMDLEMDIVBD1-5 AAHEO","S",3.9,"P","Generated for LU1645386480"]
["07.09.2026","LU1650487926","EUR","","EGV3","EGV3","MUL AMU E GOB1-3 ETF DIST","S",3.9,"P","Generated for LU1650487926"]
["07.09.2026","LU1650491282","EUR","","LU0A","LYQ7","MUL AMUN GOV INFL ETF ACC","S",3.9,"P","Generated for LU1650491282"]
["07.09.2026","LU1655103726","EUR","","OP5H","OP5H","OSSIAM-MSCI JP NR HI1CEO","S",7.1,"P","Generated for LU1655103726"]
["07.09.2026","LU1659681230","EUR","","ZSRN","ZSRN","BNPPE-M.EM.SRI PAB UECEO","S",7.1,"P","Generated for LU1659681230"]
["07.09.2026","LU1673108939","EUR","LU01","LU01","AT1","AROUNDTOWN S.A.","S",7.59005,"P","Generated for LU1673108939"]
["07.09.2026","LU1681038912","EUR","","LU0Q","JP40","AIS-AM.JPXNIK400 EOC","S",16.39,"P","Generated for LU1681038912"]
["07.09.2026","LU1681041031","EUR","","LU15","FRNH","AIS-AM.USD FR C.BD.ESG DR","S",3.9,"P","Generated for LU1681041031"]
["07.09.2026","LU1681041114","EUR","","LU16","FRNE","AIS-A.EO FRCBD ESG DREOA","S",3.9,"P","Generated for LU1681041114"]
["07.09.2026","LU1681042609","EUR","","LU0V","CEUG","AIS-M.EUR.ESG BR.TR. CEOA","S",16.39,"P","Generated for LU1681042609"]
["07.09.2026","LU1681044480","EUR","","LU0W","AMEA","AIS-AM.MSCI EM A. EOC","S",18.33,"P","Generated for LU1681044480"]
["07.09.2026","LU1681045370","EUR","","LU1K","AMEM","AIS-AM.MSCI EM.MA.S. EOA","S",17.03,"P","Generated for LU1681045370"]
["07.09.2026","LU1681045537","EUR","","LU1L","CE8G","AIS-AM.MSCI WLD E.E.EOC","S",16.39,"P","Generated for LU1681045537"]
["07.09.2026","LU1681046857","EUR","","X1GD","X1GD","AIS-EO L.R.IG GOV.BD DIS","S",3.9,"P","Generated for LU1681046857"]
["07.09.2026","LU1681048630","EUR","","LU0G","GLUX","AIS-AMUNDI GL.LUX.UE EOA","S",16.39,"P","Generated for LU1681048630"]
["07.09.2026","LU1686832277","EUR","","DFOB","DFOB","AIS AMU EUR GOV25+ ETFD","S",3.9,"P","Generated for LU1686832277"]
["07.09.2026","LU1691909508","EUR","","VOOM","VOOM","MUL-A.MSCI G.G.E.U.ETF A","S",7.1,"P","Generated for LU1691909508"]
["07.09.2026","LU1737652310","EUR","","10AI","10AI","AIS-AC MSCI EU. UETFDREOD","S",7.1,"P","Generated for LU1737652310"]
["07.09.2026","LU1737653987","EUR","","DECR","DECR","AIS-A.EO CRP.BD ESG UEDRD","S",3.9,"P","Generated for LU1737653987"]
["07.09.2026","LU1753045415","EUR","","ZSRI","ZSRI","BNPPE-M.EUR.SRI PAB DIS","S",7.1,"P","Generated for LU1753045415"]
["07.09.2026","LU1753045845","EUR","","QUEJ","QUEJ","BNPPE-M.JAP.SRI PAB UETFC","S",7.1,"P","Generated for LU1753045845"]
["07.09.2026","LU1778762911","EUR","","6390","639","SPOTIFY TECH. S.A.  EUR 1","S",15.99334,"P","Generated for LU1778762911"]
["07.09.2026","LU1805389258","EUR","","UIQL","UIQL","UBS C.BBG EO A.L.C.UE EOD","S",3.9,"P","Generated for LU1805389258"]
["07.09.2026","LU1812092168","EUR","","SELD","SELD","AIS-AM SE DIV30 ETFD","S",16.39,"P","Generated for LU1812092168"]
["07.09.2026","LU1829218749","EUR","","LYTR","LYTR","MUL-AM.B.E-W.C.XA ETF EOA","S",100,"P","Generated for LU1829218749"]
["07.09.2026","LU1829220216","EUR","","LU1T","LYY0","MUL AMUN ACWLD ETF E ACC","S",16.39,"P","Generated for LU1829220216"]
["07.09.2026","LU1834983634","EUR","","LCHM","LCHM","MUF-AM.STXXEO600B.MAT.UEA","S",16.39,"P","Generated for LU1834983634"]
["07.09.2026","LU1834987973","EUR","","LIRU","LIRU","MUL-AMUN ST600 INSU ETF A","S",16.39,"P","Generated for LU1834987973"]
["07.09.2026","LU1834988278","EUR","","LOGS","LOGS","MUL-AMUN ST600 ENERG ETFA","S",7.1,"P","Generated for LU1834988278"]
["07.09.2026","LU1841731745","EUR","","L4K3","L4K3","MUL AMUNDI CHINA ETF ACC","S",16.39,"P","Generated for LU1841731745"]
["07.09.2026","LU1852212965","EUR","","MDBU","MDBU","UBSSUSTDEVBKBDS ADLD","S",3.9,"P","Generated for LU1852212965"]
["07.09.2026","LU1875395870","EUR","","XDJE","XDJE","XTR.NIKKEI 225 2DEOH","S",9.4,"P","Generated for LU1875395870"]
["07.09.2026","LU1900066207","EUR","","LBRA","LBRA","MUL AMUNDI BRAZIL ETF ACC","S",18.86,"P","Generated for LU1900066207"]
["07.09.2026","LU1900066975","EUR","","LKOR","LKOR","MUL AMUN KOREA ETF ACC","S",27.38,"P","Generated for LU1900066975"]
["07.09.2026","LU1900068914","EUR","","LCHI","LCHI","MUL AMUN CHINA ESG SEL. A","S",7.1,"P","Generated for LU1900068914"]
["07.09.2026","LU1931974262","EUR","","5400","PR1E","AMUNDI I.S.-A.PR.UE DREOD","S",7.1,"P","Generated for LU1931974262"]
["07.09.2026","LU1931974429","EUR","","5401","PR1Z","AMUN.I.S.-A.PR.EU.UEDREOD","S",7.1,"P","Generated for LU1931974429"]
["07.09.2026","LU1931975319","EUR","","5408","PR1S","AM.I.S.-A.C.US T.BD UEDLD","S",3.9,"P","Generated for LU1931975319"]
["07.09.2026","LU1953188833","EUR","","UETC","UETC","UBS(L)F.S-UMCUUADLD","S",7.1,"P","Generated for LU1953188833"]
["07.09.2026","LU1974695790","EUR","","EMIG","EMIG","UBSJPMDLEMIGSCRDVBD ADLA","S",3.9,"P","Generated for LU1974695790"]
["07.09.2026","LU1974696418","EUR","","EMIE","EMIE","UBSJPMDLEMIGSCRDVBD HAEOA","S",3.9,"P","Generated for LU1974696418"]
["07.09.2026","LU2009147591","EUR","","XGLU","XGLU","XTRII-EOZGOVTBD 2CHDLA","S",3.9,"P","Generated for LU2009147591"]
["07.09.2026","LU2023678282","EUR","","DRUP","DRUP","AMUNDI GL.MEM.CHIPS UEDLA","S",25.47,"P","Generated for LU2023678282"]
["07.09.2026","LU2037748774","EUR","","ECR3","ECR3","AIS-A.EO C.BD0-3ESG UEDRC","S",3.9,"P","Generated for LU2037748774"]
["07.09.2026","LU2037749152","EUR","","PR1P","PR1P","AIS-AM.C.USD CO.BD UELSHD","S",3.9,"P","Generated for LU2037749152"]
["07.09.2026","LU2082996112","EUR","","INDA","INDA","MUL-AMUN ST600 BANK ETF D","S",16.39,"P","Generated for LU2082996112"]
["07.09.2026","LU2082997359","EUR","","DFOP","DFOP","MUF-AM.STXX EO600C.ST.UED","S",16.39,"P","Generated for LU2082997359"]
["07.09.2026","LU2082998837","EUR","","CSTA","CSTA","MUL-AMUN ST600 TECH ETFD","S",16.82,"P","Generated for LU2082998837"]
["07.09.2026","LU2082999058","EUR","","INDB","INDB","MUL-AMUN ST600 TELEC ETFD","S",16.39,"P","Generated for LU2082999058"]
["07.09.2026","LU2089238112","EUR","","PRAZ","PRAZ","AMUN.I.S.-A.PR.EU.UEDREOA","S",7.1,"P","Generated for LU2089238112"]
["07.09.2026","LU2089239193","EUR","","PRAS","PRAS","AM.I.S.-A.C.U.T.BD UEDLA","S",3.9,"P","Generated for LU2089239193"]
["07.09.2026","LU2090062782","EUR","","E15G","E15G","MUL AMU E GOB15+ ETF DIST","S",3.9,"P","Generated for LU2090062782"]
["07.09.2026","LU2090062865","EUR","","EGV7","EGV7","MUL AMU E GOB5-7 ETF DIST","S",3.9,"P","Generated for LU2090062865"]
["07.09.2026","LU2095995895","EUR","","JC11","JC11","UBSJPMCNYCHGV1-10 ADLA","S",7.1,"P","Generated for LU2095995895"]
["07.09.2026","LU2099992260","EUR","","4UBR","4UBR","UBSBBGMSCIGLLCS HEOA","S",3.9,"P","Generated for LU2099992260"]
["07.09.2026","LU2109787635","EUR","","SRHE","SRHE","AIS-AMESCPA UEDRC","S",7.1,"P","Generated for LU2109787635"]
["07.09.2026","LU2130768844","EUR","","ACU4","EABE","AIS-AMECPAUE EOA","S",7.1,"P","Generated for LU2130768844"]
["07.09.2026","LU2178481649","EUR","","XZE5","XZE5","XII-EOCOBDSHDUSRIPAB1CEOA","S",3.9,"P","Generated for LU2178481649"]
["07.09.2026","LU2194449075","EUR","","LOWD","LOWD","BNPPE-LC300 WP U.ETFEOA","S",7.1,"P","Generated for LU2194449075"]
["07.09.2026","LU2196470426","EUR","","XNKY","XNKY","XTR.NIKKEI 225 1C YN","S",9.43,"P","Generated for LU2196470426"]
["07.09.2026","LU2206597804","EUR","","UIW1","UIW1","UBSMSCIEURSOCRS EOAA","S",7.1,"P","Generated for LU2206597804"]
["07.09.2026","LU2244386053","EUR","","ASR0","ASRF","BNPPE-EO HY S.FOSSFR. EOA","S",3.9,"P","Generated for LU2244386053"]
["07.09.2026","LU2263803533","EUR","","XWD1","XWD1","XTR.MSCI WLD.SW 1DDLD","S",16.39,"P","Generated for LU2263803533"]
["07.09.2026","LU2290522684","EUR","","6690","669","INPOST S.A.       EO -,01","S",7.1,"P","Generated for LU2290522684"]
["07.09.2026","LU2290523658","EUR","","LRS1","HTG","HOMETOGO SE","S",13.58319,"P","Generated for LU2290523658"]
["07.09.2026","LU2300294746","EUR","","JUPI","JUPI","AIS-AISMJESGBRTRAN ETFDIS","S",7.1,"P","Generated for LU2300294746"]
["07.09.2026","LU2333210958","EUR","","SUSE","SUSE","SUSE SA","S",11.18959,"P","Generated for LU2333210958"]
["07.09.2026","LU2358378979","EUR","","GFJ1","LRND","ANCHORCORE SE         EO1","S",52.85671,"P","Generated for LU2358378979"]
["07.09.2026","LU2361257269","EUR","","XUEE","XUEE","XTK2 DL JPM EM BD 1DHEOD","S",3.9,"P","Generated for LU2361257269"]
["07.09.2026","LU2369833749","EUR","","7JZ0","7JZ","ARDAGH METAL PAC.DL-,0001","S",10.53382,"P","Generated for LU2369833749"]
["07.09.2026","LU2385068163","EUR","","XZWG","XZWG","XTR2-ESGGLGOVBD 1DEOD","S",3.9,"P","Generated for LU2385068163"]
["07.09.2026","LU2439113387","EUR","","9E0E","9E0E","AIS-A.EO A.BD ESG UEDREOD","S",3.9,"P","Generated for LU2439113387"]
["07.09.2026","LU2439733507","EUR","","AHYD","AHYD","AIS-A.G.AGG.BD E.UEDRHEOC","S",3.9,"P","Generated for LU2439733507"]
["07.09.2026","LU2439734141","USD","8OUU","8OU1","8OUU","AIS-A.GL.AGG.BD ESG UEDRC","S",7.1,"P","Generated for LU2439734141"]
["07.09.2026","LU2446383338","EUR","","ASRX","ASRX","BNPPE EO CB SP 3-5Y UEEOA","S",3.9,"P","Generated for LU2446383338"]
["07.09.2026","LU2468423459","EUR","","XZEB","XZEB","XTR2-ESGEZGVBD 1CEOA","S",3.9,"P","Generated for LU2468423459"]
["07.09.2026","LU2469335538","EUR","","AHYA","AHYA","AIS-AM.CO.GL.GO.BD UDRUH","S",3.9,"P","Generated for LU2469335538"]
["07.09.2026","LU2470620761","USD","AHYF","AHY5","AHYF","AIS-A.G.A.BD1-5YE.UEDRDLC","S",3.9,"P","Generated for LU2470620761"]
["07.09.2026","LU2491211004","EUR","","BQGE","BQGE","OSS.LU-O.B.QE.N U.ETF 1CE","S",7.1,"P","Generated for LU2491211004"]
["07.09.2026","LU2533810789","EUR","","BJLH","BJLH","BNPPEJTEGBIG13Y U.ETFEOD","S",3.9,"P","Generated for LU2533810789"]
["07.09.2026","LU2533810862","EUR","","BJLG","BJLG","BNPPEJTEGBIG13Y U.ETFEOA","S",3.9,"P","Generated for LU2533810862"]
["07.09.2026","LU2533813023","USD","","ASRZ","ASRZ","BNPE-ECPIGESGHE U.ETFDLA","S",7.1,"P","Generated for LU2533813023"]
["07.09.2026","LU2564007743","EUR","","CSE0","CSE","CASE INV.-SUSTAIN FUT.EOA","S",100,"P","Generated for LU2564007743"]
["07.09.2026","LU2572257041","EUR","","AHYK","AHYK","AIS-SHDDA1XIN U.ETFEOD","S",9.96073,"P","Generated for LU2572257041"]
["07.09.2026","LU2572257124","EUR","AHYQ","AHYU","AHYQ","AIS-A.C.MSCI W.S. ETF DIS","S",16.39,"P","Generated for LU2572257124"]
["07.09.2026","LU2573967036","EUR","","LEMA","LEMA","MUL AMUN MSCI EM ETF ACC","S",16.91,"P","Generated for LU2573967036"]
["07.09.2026","LU2592315662","USD","","LU1V","B7C0","D AMICO INTL SHIP.SA","S",14.93736,"P","Generated for LU2592315662"]
["07.09.2026","LU2611731667","EUR","","AK8G","C007","AIS AMUNDI MDAXESG ETF D","S",7.1,"P","Generated for LU2611731667"]
["07.09.2026","LU2611731741","EUR","","AK8I","C003","AIS AMUNDI DIVDAX ETF D","S",7.1,"P","Generated for LU2611731741"]
["07.09.2026","LU2611732558","EUR","","LU0B","C051","AIS EUSTOSELDIV30UETF EOD","S",7.1,"P","Generated for LU2611732558"]
["07.09.2026","LU2641054122","EUR","","LU0S","XE01","X.2-EOZ.G.B0-1E 1CEOA","S",3.9,"P","Generated for LU2641054122"]
["07.09.2026","LU2673522830","EUR","","XM27","XM27","X.IIT.M.S.27EO 1 CEOA","S",3.9,"P","Generated for LU2673522830"]
["07.09.2026","LU2673522913","EUR","","XM29","XM29","X.IIT.M.S.29EO 1 CEOA","S",3.9,"P","Generated for LU2673522913"]
["07.09.2026","LU2673523481","EUR","","XB31","XB31","X.IIT.M.S.31EO 1DEOD","S",3.9,"P","Generated for LU2673523481"]
["07.09.2026","LU2697596745","EUR","","BJLN","BJLN","BNPPE-ESG E.EO COBD UEEOA","S",7.1,"P","Generated for LU2697596745"]
["07.09.2026","LU2742532828","EUR","","BJLU","BJLU","BNPPE-EO CBD SP 7-10Y EOA","S",3.9,"P","Generated for LU2742532828"]
["07.09.2026","LU2742533552","EUR","","BJLR","BJLR","BPPE-JTEGBI10+ U.ETFEOD","S",7.1,"P","Generated for LU2742533552"]
["07.09.2026","LU2780871401","EUR","","LU00","AK8E","AISFM28EUGBDBRD U.ETFEOD","S",7.1,"P","Generated for LU2780871401"]
["07.09.2026","LU2791994721","EUR","","GZ40","GZ4","AUNA S.A. A  DL 0,01","S",11.52597,"P","Generated for LU2791994721"]
["07.09.2026","LU2809864296","EUR","","XB30","XB30","XTR2TMS30ECBETF 1DEOD","S",3.9,"P","Generated for LU2809864296"]
["07.09.2026","LU2810185665","EUR","","XB28","XB28","XTR.2-T.M.SE.28 1DEOD","S",3.9,"P","Generated for LU2810185665"]
["07.09.2026","LU2823896738","EUR","","BJLZ","BJLZ","BNPPE-ESG E.EO CB1229 EOD","S",7.1,"P","Generated for LU2823896738"]
["07.09.2026","LU2859297330","EUR","","GTIS","GTIS","XTR-W.S.C.G.T.I.ETF 1CDLA","S",7.1,"P","Generated for LU2859297330"]
["07.09.2026","LU2872291948","EUR","","LC30","LC30","AIS-LIFEC.30 U.ETFEOA","S",7.1,"P","Generated for LU2872291948"]
["07.09.2026","LU2872292086","EUR","","LC33","LC33","AIS-LIFEC.33 U.ETFEOA","S",7.1,"P","Generated for LU2872292086"]
["07.09.2026","LU2895488661","USD","","TAAA","TAAA","EIF-E.AAA CLO DLD","S",3.9,"P","Generated for LU2895488661"]
["07.09.2026","LU2924149862","USD","","GTSB","GTSB","AIS-AM.GL.TR.BD U.ETF HGD","S",7.1,"P","Generated for LU2924149862"]
["07.09.2026","LU2932780914","EUR","","EPAZ","EPAZ","MUL AMUN S+P EU U.ETF DLD","S",7.1,"P","Generated for LU2932780914"]
["07.09.2026","LU2941599081","EUR","","JCL0","JCL0","JH EUR AAA CLO ACORE EOA","S",3.9,"P","Generated for LU2941599081"]
["07.09.2026","LU2991918421","EUR","00LU","EQSP","EQSP","MUL-AMSP500EQWE U.ETFDLA","S",7.1,"P","Generated for LU2991918421"]
["07.09.2026","LU2993390843","EUR","","EDEA","EDEA","BNPP E.SP500 2 U.ETFEOA","S",7.1,"P","Generated for LU2993390843"]
["07.09.2026","LU2993401392","EUR","EDE2","EDEH","EDEH","BNPPE-A.ENGL.HY U.ETFDLA","S",3.9,"P","Generated for LU2993401392"]
["07.09.2026","LU2994521073","EUR","","JAAE","JAAE","JHT-AAA DL CLO HGDEOA","S",7.1,"P","Generated for LU2994521073"]
["07.09.2026","LU2997383372","EUR","","0USE","0USE","OSS LUX-O.SP500 1C EOA","S",16.39,"P","Generated for LU2997383372"]
["07.09.2026","LU3025345789","EUR","","EDET","EDET","BNPPE-EO OVERNGHT UETFEOD","S",13.51,"P","Generated for LU3025345789"]
["07.09.2026","LU3046617984","EUR","","MEUR","MEUR","OSS MSCI EU U.ETF 1CEOA","S",16.39,"P","Generated for LU3046617984"]
["07.09.2026","LU3046618362","USD","","SHTU","SHTU","OSS SBCUSST U.ETF 1CDLA","S",16.39,"P","Generated for LU3046618362"]
["07.09.2026","LU3075459852","EUR","","INY0","INY0","INY.-IIAEETF EOA","S",7.1,"P","Generated for LU3075459852"]
["07.09.2026","LU3079566918","EUR","","CHSZ","CHSZ","UBSLS-EOTRYIPL EOD","S",3.9,"P","Generated for LU3079566918"]
["07.09.2026","LU3086265710","USD","","EDEL","EDEL","BNPPE-MSCI ACWI U.ETFDLA","S",16.39,"P","Generated for LU3086265710"]
["07.09.2026","LU3086267096","USD","","EDEW","EDEW","BPE-BB U.TR.1-3 U.ETFDLA","S",3.9,"P","Generated for LU3086267096"]
["07.09.2026","LU3086271288","EUR","","EEAH","EEAH","BNPPE-MSCI W.2 U.ETFDLD","S",16.39,"P","Generated for LU3086271288"]
["07.09.2026","LU3104524593","EUR","MDU","MDUC","MDUC","MU L.A.SP400 US U.ETFDLA","S",16.39,"P","Generated for LU3104524593"]
["07.09.2026","LU3116008775","EUR","","XEQ8","XEQ8","XTR.D.PTF 80P.EQ.UE 1CEOA","S",100,"P","Generated for LU3116008775"]
["07.09.2026","LU3119430067","EUR","","XEZ1","XEZ1","X2EOZGB1-3ESGT 1CEOA","S",7.1,"P","Generated for LU3119430067"]
["07.09.2026","LU3123443510","EUR","","XASB","XASB","X2 S.DL GL.A.S. 1DDLD","S",7.1,"P","Generated for LU3123443510"]
["07.09.2026","LU3152892629","EUR","","XB36","XB36","XT2TAMA0936EOCB 1DEOD","S",3.9,"P","Generated for LU3152892629"]
["07.09.2026","LU3206582846","EUR","AIS","AHYX","AHYX","AIS-ACMSCIWS U.ETFDLA","S",16.39,"P","Generated for LU3206582846"]
["07.09.2026","LU3206582846","USD","AIS","AHYV","AHYX","AIS-ACMSCIWS U.ETFDLA","S",16.39,"P","Generated for LU3206583901"]
["07.09.2026","LU3215527659","EUR","","EEAP","EEAP","B.P.E-MS.W.X US U.ETFDLA","S",7.1,"P","Generated for LU3215527659"]
["07.09.2026","LU3215539589","EUR","","EEAK","EEAK","BPEJPMETGBIG0-1 U.ETFEOA","S",7.1,"P","Generated for LU3215539589"]
["07.09.2026","LU3254343414","EUR","","XPFI","XPFI","XTR.-POSTFIN.GL 1CSFA","S",7.1,"P","Generated for LU3254343414"]
["07.09.2026","LU3256186639","EUR","","EEAR","EEAR","B.P.E-MS.W.X US U.ETFEOA","S",7.1,"P","Generated for LU3256186639"]
["07.09.2026","LU3281687668","EUR","","CCNB","CCNB","OM MSCI USA UN. ETF EOA","S",7.1,"P","Generated for LU3281687668"]
["07.09.2026","LU3281688807","EUR","","CCNI","CCNI","OM MSCI EO IG UN.CO. EOA","S",3.9,"P","Generated for LU3281688807"]
["07.09.2026","LU3302916484","EUR","","GYCA","GYCA","GRAND CITY PROP. Z.UMT E.","S",30,"P","Generated for LU3302916484"]
["07.09.2026","LU3306723589","EUR","","LI60","LI6","KORYX COPPER O.N.","S",20.10138,"P","Generated for LU3306723589"]
["07.09.2026","LU3307219520","EUR","","EEAV","EEAV","B.E.-EQ.PRE.IN. U.ETFEOA","S",100,"P","Generated for LU3307219520"]
["07.09.2026","LU3322522163","EUR","","FWD0","FWD","AI-GDP U.ETFDLA","S",9.76,"P","Generated for LU3322522163"]
["07.09.2026","LU3332965949","EUR","","WUSA","WUSA","AIS-ACMUS U.ETFDLA","S",30,"P","Generated for LU3332965949"]
["07.09.2026","LU3334220699","EUR","","S4RF","S4RF","IMGP SIR.AB.RE. RHPPRUEDL","S",3.9,"P","Generated for LU3334220699"]
["07.09.2026","LU3401048387","EUR","","FJ7H","FJ7H","UB-GR.S.C.B EO PEOD","S",30,"P","Generated for LU3401048387"]
["07.09.2026","MT0000650102","EUR","","0QM0","0QM","ANGLER GAMING PLC EO -,01","S",18.69471,"P","Generated for MT0000650102"]
["07.09.2026","NL0000009082","EUR","","KPN0","KPN","KON. KPN N.V.","S",7.1,"P","Generated for NL0000009082"]
["07.09.2026","NL0000009165","EUR","","HNK1","HNK1","HEINEKEN N.V.","S",7.1,"P","Generated for NL0000009165"]
["07.09.2026","NL0000238145","EUR","","APM0","APM","AD PEPPER MEDIA   EO 0,05","S",7.59413,"P","Generated for NL0000238145"]
["07.09.2026","NL0000337319","EUR","","BGPA","BGPA","BAM GROEP","S",7.1,"P","Generated for NL0000337319"]
["07.09.2026","NL0000371243","EUR","","NE30","NE3","NEDAP               EO-10","S",8.99211,"P","Generated for NL0000371243"]
["07.09.2026","NL0000379121","EUR","","RSH0","RSH","RANDSTAD NV","S",9.99048,"P","Generated for NL0000379121"]
["07.09.2026","NL0000817179","EUR","","8SF0","8SF","SLIGRO FOOD GROUP EO -,06","S",10.17225,"P","Generated for NL0000817179"]
["07.09.2026","NL0000888691","EUR","","ADG0","ADG","AMG CRITICAL MATERIALS N.V.","S",10.81586,"P","Generated for NL0000888691"]
["07.09.2026","NL0009269109","EUR","","HJN1","HJN1","Koninklijke Heijmans N.V.","S",7.48181,"P","Generated for NL0009269109"]
["07.09.2026","NL0009294552","EUR","","98D0","","DELTA LLOYD","S",7.1,"P","Generated for NL0009294552"]
["07.09.2026","NL0009538784","EUR","","VNX0","VNX","NXP SEMICONDUCTORS EO-,20","S",15.9509,"P","Generated for NL0009538784"]
["07.09.2026","NL0009805522","EUR","","YDX0","YDX","NEBIUS GROUP CL.A  DL-,01","S",44.96646,"P","Generated for NL0009805522"]
["07.09.2026","NL0010391108","EUR","","P7V0","P7V","PHOTON ENERGY NV   EO-,01","S",21.04883,"P","Generated for NL0010391108"]
["07.09.2026","NL0010407946","EUR","","ZM00","ZM0","TRIODOS BANK N.V.","S",18.16709,"P","Generated for NL0010407946"]
["07.09.2026","NL0010661864","EUR","Y430","Y430","Y43","VALUE 8 N.V.       EO-,35","S",11.20021,"P","Generated for NL0010661864"]
["07.09.2026","NL0010776944","EUR","","3BY3","3BY3","Brunel International NV","S",7.1,"P","Generated for NL0010776944"]
["07.09.2026","NL0010886883","EUR","","ROY","","ROYAL IMTECH RIGHTS","S",30,"P","ROYAL IMTECH RIGHTS"]
["07.09.2026","NL0011279492","EUR","","8FT0","8FT","Flow Traders N.V.","S",12.53232,"P","Generated for NL0011279492"]
["07.09.2026","NL0011660485","EUR","","2760","276","SIF HOLDING N.V.   EO-,20","S",17.85827,"P","Generated for NL0011660485"]
["07.09.2026","NL0011832811","EUR","","5FF0","5FF","FOR FARMERS BV       EO 1","S",7.74376,"P","Generated for NL0011832811"]
["07.09.2026","NL0012044747","EUR","","SAE0","RDC","Redcare Pharmacy NV","S",15.8817,"P","Generated for NL0012044747"]
["07.09.2026","NL0012059018","EUR","","IT00","EYX","EXOR NV","S",7.1,"P","Generated for IT0001353140"]
["07.09.2026","NL0012747059","EUR","","2DS0","2DS","CM.COM N.V.        EO,-06","S",8.50551,"P","Generated for NL0012747059"]
["07.09.2026","NL0013267909","EUR","","AKU0","AKU1","AKZO NOBEL N.V.","S",7.1,"P","Generated for NL0000009132"]
["07.09.2026","NL0013995087","EUR","","3PC0","3PC","CEMENTIR HOLDING N.V. EO1","S",9.97744,"P","Generated for NL0013995087"]
["07.09.2026","NL0014332678","EUR","","JDE0","JDE","JDE Peets NV","S",7.1,"P","Generated for NL0014332678"]
["07.09.2026","NL00150003E1","EUR","F3DC","F3DC","F3DC","FUGRO","S",9.39718,"P","Generated for NL00150003E1"]
["07.09.2026","NL0015000D50","EUR","","9KJ0","9KJ","NX FILTRATION        EO 1","S",18.27768,"P","Generated for NL0015000D50"]
["07.09.2026","NL0015000LU4","EUR","","R3D0","R3D","Iveco Group N.V.","S",7.1,"P","Generated for NL0015000LU4"]
["07.09.2026","NL0015000N33","EUR","","E0E0","E0E","Ariston Holding NV","S",7.71601,"P","Generated for NL0015000N33"]
["07.09.2026","NL0015000X07","EUR","","H980","H98","BANIJAY GROUP N.V.    EO1","S",16.15782,"P","Generated for NL0015000X07"]
["07.09.2026","NL0015001FS8","EUR","","8ZQ0","8ZQ","FERROVIAL NV","S",7.1,"P","Generated for NL0015001FS8"]
["07.09.2026","NL0015002AG2","EUR","","NL04","8J30","EBUSCO HOLD. N.V. EO -,01","S",29.48943,"P","Generated for NL0015002AG2"]
["07.09.2026","NL0015002AM0","EUR","","57L0","57L","SONO GROUP NV     EO -,06","S",81.09628,"P","Generated for NL0015002AM0"]
["07.09.2026","NL0015002K83","EUR","","NL06","JP71","Havas NV","S",7.1,"P","Generated for NL0015002K83"]
["07.09.2026","NL00150745D9","EUR","","S0P0","S0P","INNIO N.V. O.N.","S",26.37709,"P","Generated for NL00150745D9"]
["07.09.2026","NO0003028904","EUR","","XPG0","XPG","SCHIBSTED ASA NAVNE-AKSJER","S",10.81649,"P","Generated for NO0003028904"]
["07.09.2026","NO0005052605","EUR","","NOH1","NOH1","NORSK HYDRO ASA, NAVNE-AKSJER NK 1,098","S",11.03719,"P","Generated for NO0005052605"]
["07.09.2026","PTEDP0AM0009","EUR","EDP0","EDP0","EDP","ENERGIAS DE PORTUGAL","S",7.1,"P","Generated for PTEDP0AM0009"]
["07.09.2026","SE0000106205","EUR","","PEKB","PEKB","PEAB AB B            SK 5","S",7.1,"P","Generated for SE0000106205"]
["07.09.2026","SE0000108227","EUR","","SKFB","SKFB","SKF AB","S",7.13782,"P","Generated for SE0000108227"]
["07.09.2026","SE0000108649","EUR","","ERCG","ERCG","ERICSSON A (FRIA)","S",9.60291,"P","Generated for SE0000108649"]
["07.09.2026","SE0000112724","EUR","","SCA0","SCA","Svenska Cellulosa","S",7.1,"P","Generated for SE0000112724"]
["07.09.2026","SE0000115446","EUR","","VOL1","VOL1","AB VOLVO, B SHARES","S",7.1,"P","Generated for SE0000115446"]
["07.09.2026","SE0000120784","EUR","","SEBC","SEBC","SKAND.ENSK. BKN C FR.SK10","S",7.1,"P","Generated for SE0000120784"]
["07.09.2026","SE0000122673","EUR","","7I60","7I6","HAKI SAFETY  B FRIA SK 10","S",18.10109,"P","Generated for SE0000122673"]
["07.09.2026","SE0000163628","EUR","","EJXB","EJXB","Elekta","S",8.17989,"P","Generated for SE0000163628"]
["07.09.2026","SE0000190126","EUR","","IDVA","IDVA","INDUSTRIV. A FR.","S",7.92334,"P","Generated for SE0000190126"]
["07.09.2026","SE0000236382","EUR","","3W10","3W1","CONCEJO AB (PUBL) B  SK 5","S",9.01589,"P","Generated for SE0000236382"]
["07.09.2026","SE0000242455","EUR","","FRYA","FRYA","SWEDBANK AB NAMN-AKTIER A O.N.","S",7.1,"P","Generated for SE0000242455"]
["07.09.2026","SE0000366098","EUR","","NSGB","NSGB","NET INSIGHT AB B   SK-,04","S",28.62972,"P","Generated for SE0000366098"]
["07.09.2026","SE0000396061","EUR","20L0","20L0","20L","BONG AB","S",24.39614,"P","Generated for SE0000396061"]
["07.09.2026","SE0000500779","EUR","","F0H0","F0H","KOPPARBERGS BRY.B SK -,25","S",7.1,"P","Generated for SE0000500779"]
["07.09.2026","SE0000514705","EUR","OBD0","OBD0","OBD","OBDUCAT AB B       SK 8","S",36.4926,"P","Generated for SE0000514705"]
["07.09.2026","SE0000567752","EUR","","Z9D0","Z9D","NOVOTEK AB B       SK-,25","S",15.61252,"P","Generated for SE0000567752"]
["07.09.2026","SE0000667891","EUR","","SVKB","SVKB","Sandvik","S",9.4115,"P","Generated for SE0000667891"]
["07.09.2026","SE0000683484","EUR","","C260","C26","CELLAVISION AB    SK -,15","S",11.07873,"P","Generated for SE0000683484"]
["07.09.2026","SE0000695876","EUR","","AA90","AA9","ALFA LAVAL","S",7.1,"P","Generated for SE0000695876"]
["07.09.2026","SE0000862997","EUR","BNF0","BNF0","BNF","BILLERUD         SK 12,50","S",9.54841,"P","Generated for SE0000862997"]
["07.09.2026","SE0000998650","EUR","","8R60","8R6","STILLE AB            SK 5","S",12.48153,"P","Generated for SE0000998650"]
["07.09.2026","SE0001200015","EUR","","ICQ0","ICQ","INVISIO AB           SK 1","S",16.57149,"P","Generated for SE0001200015"]
["07.09.2026","SE0001279142","EUR","1IC0","1IC0","1IC","IMPACT COAT. AB SK-,125","S",22.80183,"P","Generated for SE0001279142"]
["07.09.2026","SE0001552357","EUR","T1D0","T1D0","T1D","NYORDA AB       SK -,40","S",12.06027,"P","Generated for SE0001552357"]
["07.09.2026","SE0001664707","EUR","","T9R0","T9R","CATENA AB NAM.","S",7.1,"P","Generated for SE0001664707"]
["07.09.2026","SE0001852419","EUR","","L5E0","L5E","LINDAB INTERNATIONAL AB","S",13.22019,"P","Generated for SE0001852419"]
["07.09.2026","SE0001860511","EUR","79T0","79T0","79T","SERVANA AB             AK","S",152.30552,"P","Generated for SE0001860511"]
["07.09.2026","SE0002190926","EUR","2I90","2I90","2I9","KDVENTURES AB","S",14.73697,"P","Generated for SE0002190926"]
["07.09.2026","SE0002591420","EUR","24T0","24T0","24T","TOBII AB NAMN-AKTIER O.N.","S",38.96387,"P","Generated for SE0002591420"]
["07.09.2026","SE0003491562","EUR","16E0","16E0","16E","EPISURF MEDICAL AB B","S",33.8631,"P","Generated for SE0003491562"]
["07.09.2026","SE0003656834","EUR","","M020","M02","IZAFE GROUP AB B","S",57.37125,"P","Generated for SE0003656834"]
["07.09.2026","SE0003883990","EUR","80R0","80R0","80R","IDL DIAGNOSTICS AB","S",25.23103,"P","Generated for SE0003883990"]
["07.09.2026","SE0004270445","EUR","","8QL0","8QL","AVTECH SWEDEN AB B","S",43.00118,"P","Generated for SE0004270445"]
["07.09.2026","SE0004899474","EUR","7UX0","7UX0","7UX","SPAGO NANOMEDICAL AB","S",15.19044,"P","Generated for SE0004899474"]
["07.09.2026","SE0004977692","EUR","","V8E0","V8E","PLATZER FAST.HLDG B SK-10","S",7.43272,"P","Generated for SE0004977692"]
["07.09.2026","SE0005162880","EUR","DMN0","DMN0","DMN","DIAMYD MEDICAL B","S",19.48382,"P","Generated for SE0005162880"]
["07.09.2026","SE0005308558","EUR","89P0","89P0","89P","CLAVISTER","S",14.62497,"P","Generated for SE0005308558"]
["07.09.2026","SE0005468717","EUR","","AA41","AA4","FERRONORDIC AB","S",29.01908,"P","Generated for SE0005468717"]
["07.09.2026","SE0005624756","EUR","1DO0","1DO0","1DO","DOXA AB (PUBL)","S",11.89146,"P","Generated for SE0005624756"]
["07.09.2026","SE0005704079","EUR","","KR90","KR9","KALLEBACK PROP. INVEST AB","S",7.1,"P","Generated for SE0005704079"]
["07.09.2026","SE0005878543","EUR","","3GA0","3GA","HANZA AB","S",13.76213,"P","Generated for SE0005878543"]
["07.09.2026","SE0005962206","EUR","28L0","28L0","28L","PEPTONIC MEDICAL","S",400,"P","Generated for SE0005962206"]
["07.09.2026","SE0005992831","EUR","2ST0","2ST0","2ST","STARBREEZE AB B    SK-,20","S",30.86187,"P","Generated for SE0005992831"]
["07.09.2026","SE0006143129","EUR","","P5H0","P5H","BERNER INDUSTRIER AB B","S",11.04302,"P","Generated for SE0006143129"]
["07.09.2026","SE0006261046","EUR","","B390","B39","HUMBLE GROUP AB","S",14.07244,"P","Generated for SE0006261046"]
["07.09.2026","SE0006421871","EUR","0QD0","0QD0","0QD","IMAGE SYSTEMS AB     SK 4","S",32.8557,"P","Generated for SE0006421871"]
["07.09.2026","SE0006422390","EUR","","TU00","TU0","THULE GROUP AB (PUBL)","S",7.78705,"P","Generated for SE0006422390"]
["07.09.2026","SE0006625471","EUR","9DG0","9DG0","9DG","DUSTIN GROUP (PUBL)  SK 5","S",16.16817,"P","Generated for SE0006625471"]
["07.09.2026","SE0006993770","EUR","AXL1","AXL1","AXL1","AXFOOD AB","S",9.3649,"P","Generated for SE0006993770"]
["07.09.2026","SE0007074281","EUR","","4QT1","4QT1","HEXPOL AB B","S",9.61653,"P","Generated for SE0007074281"]
["07.09.2026","SE0007075056","EUR","","7EVB","7EVB","EOLUS B            SK-,50","S",16.10102,"P","Generated for SE0007075056"]
["07.09.2026","SE0007100532","EUR","","R540","R54","NAVIGO INVEST AB     O.N.","S",17.12187,"P","Generated for SE0007100532"]
["07.09.2026","SE0007158829","EUR","","COE1","COE","COOR SVC MGMT HLDG SK 4","S",7.1,"P","Generated for SE0007158829"]
["07.09.2026","SE0007387089","EUR","1BD0","1BD0","1BD","BIO-WORKS TECHN. AB","S",20.75353,"P","Generated for SE0007387089"]
["07.09.2026","SE0007387246","EUR","5TW0","5TW0","5TW","LITIUM AB             SK1","S",12.87087,"P","Generated for SE0007387246"]
["07.09.2026","SE0007491303","EUR","","BV00","BV0","BRAVIDA HOLDING AB","S",8.70547,"P","Generated for SE0007491303"]
["07.09.2026","SE0007640156","EUR","","10H0","10H","SCANDIC HOTELS GP EO-,25","S",10.18005,"P","Generated for SE0007640156"]
["07.09.2026","SE0007756903","EUR","1XT0","1XT0","1XT","XINTELA AB","S",19.80127,"P","Generated for SE0007756903"]
["07.09.2026","SE0007784319","EUR","W5L0","W5L0","W5L","CHOSA ONCOLOGY","S",27.34354,"P","Generated for SE0007784319"]
["07.09.2026","SE0008040653","EUR","","47H0","47H","HUMANA AB","S",15.56919,"P","Generated for SE0008040653"]
["07.09.2026","SE0008241491","EUR","8F80","8F80","8F8","SYNACT PHARMA AB","S",31.01251,"P","Generated for SE0008241491"]
["07.09.2026","SE0008347652","EUR","","0750","075","BRINOVA FASTIGHETER B","S",8.37384,"P","Generated for SE0008347652"]
["07.09.2026","SE0008347660","EUR","","B370","B37","B3 CONSULTING GRP AB O.N.","S",16.71894,"P","Generated for SE0008347660"]
["07.09.2026","SE0008613731","EUR","9II0","9II0","9II","BIOVICA INTL.      SK-,07","S",21.23481,"P","Generated for SE0008613731"]
["07.09.2026","SE0009161052","EUR","","EFE1","EFE1","AB SAGAX D","S",7.1,"P","Generated for SE0009161052"]
["07.09.2026","SE0009190192","EUR","1DA0","1DA0","1DA","CRUNCHFISH AB   O.N.","S",33.8127,"P","Generated for SE0009190192"]
["07.09.2026","SE0009242324","EUR","H050","H050","H05","BYGGPARTNER GRUPPEN","S",12.77663,"P","Generated for SE0009242324"]
["07.09.2026","SE0009269467","EUR","8XA0","8XA0","8XA","ACTIC GROUP AB CLA","S",10.91002,"P","Generated for SE0009269467"]
["07.09.2026","SE0009554454","EUR","","JSI0","JSI","Samhallsbyggnads. i Nord","S",11.72817,"P","Generated for SE0009554454"]
["07.09.2026","SE0009607252","EUR","2E90","2E90","2E9","INTERVACC AB","S",15.58258,"P","Generated for SE0009607252"]
["07.09.2026","SE0009663826","EUR","","6MA0","6MA","AMBEA AB O.N.","S",16.9501,"P","Generated for SE0009663826"]
["07.09.2026","SE0009723125","EUR","65G0","65G0","65G","NEXTCELL PHARMA AB","S",39.5958,"P","Generated for SE0009723125"]
["07.09.2026","SE0009806607","EUR","","1MS0","1MS","MUNTERS GROUP AB B","S",15.60725,"P","Generated for SE0009806607"]
["07.09.2026","SE0009888738","EUR","","BOK0","BOK","BOOZT AB","S",14.27919,"P","Generated for SE0009888738"]
["07.09.2026","SE0009920994","EUR","7VL0","7VL0","7VL","REALFICTION HOLDING AB","S",184.55206,"P","Generated for SE0009920994"]
["07.09.2026","SE0009973563","EUR","6XP0","6XP0","6XP","XSPRAY PHARMA AB","S",33.16974,"P","Generated for SE0009973563"]
["07.09.2026","SE0010133785","EUR","AC60","AC60","AC6","ALZECURE PHARMA AB","S",44.96381,"P","Generated for SE0010133785"]
["07.09.2026","SE0010323998","EUR","","B9C0","B9C","BALCO GROUP AB","S",18.05864,"P","Generated for SE0010323998"]
["07.09.2026","SE0010441139","EUR","","7NI0","7NI","RAILCARE GROUP AB","S",16.53347,"P","Generated for SE0010441139"]
["07.09.2026","SE0010468116","EUR","","A390","A39","ARJO AB B","S",8.70908,"P","Generated for SE0010468116"]
["07.09.2026","SE0010520254","EUR","","F701","F70","K2A KNAUST+ANDERSSON B","S",13.20895,"P","Generated for SE0010520254"]
["07.09.2026","SE0010547786","EUR","","9HZ0","9HZ","AROS BOSTADSUTVECKLING AB","S",11.55176,"P","Generated for SE0010547786"]
["07.09.2026","SE0010573113","EUR","7ZA0","7ZA0","7ZA","ASCELIA PHARMA AB","S",57.82068,"P","Generated for SE0010573113"]
["07.09.2026","SE0010714287","EUR","","BJV1","BJV1","COREM PROPERTY GRP CL.B","S",13.34564,"P","Generated for SE0010714287"]
["07.09.2026","SE0010832287","EUR","F5H0","F5H0","F5H","KLARABO SVERIGE AB","S",8.0575,"P","Generated for SE0010832287"]
["07.09.2026","SE0011090000","EUR","","HL9D","HL9D","HOLMEN AB A         SK 25","S",8.75405,"P","Generated for SE0011090000"]
["07.09.2026","SE0011090018","EUR","","HL9C","HL9C","HOLMEN AB B         SK 25","S",7.1,"P","Generated for SE0011090018"]
["07.09.2026","SE0011167725","EUR","","99I0","99I","I-TECH AB","S",12.99636,"P","Generated for SE0011167725"]
["07.09.2026","SE0011281757","EUR","5UX0","5UX0","5UX","MIDSUMMER AB","S",21.57492,"P","Generated for SE0011281757"]
["07.09.2026","SE0011614965","EUR","","8WP0","8WP","BEYOND FRAMES ENTMT AB","S",65.54444,"P","Generated for SE0011614965"]
["07.09.2026","SE0011644376","EUR","","BOJB","BOJB","BIMOBJECT AB","S",12.23555,"P","Generated for SE0011644376"]
["07.09.2026","SE0011870195","EUR","","LTX0","LTX","LIME TECHNOLOGIES","S",16.89384,"P","Generated for SE0011870195"]
["07.09.2026","SE0012141687","EUR","","3AJ0","3AJ","SKISTAR AB           O.N.","S",7.9088,"P","Generated for SE0012141687"]
["07.09.2026","SE0012454072","EUR","","1JJA","1JJA","AVANZA BK HLDG AB SK 0,50","S",9.15815,"P","Generated for SE0012454072"]
["07.09.2026","SE0012481133","EUR","","RJ10","RJ1","VERTISEIT CLASS B","S",10.70315,"P","Generated for SE0012481133"]
["07.09.2026","SE0012673291","EUR","MN20","MN20","MN2","MENTICE AB        SK -,20","S",14.4948,"P","Generated for SE0012673291"]
["07.09.2026","SE0013121340","EUR","MB8A","MB8A","MB8A","MOBERG PHARMA AB","S",15.3966,"P","Generated for SE0013121340"]
["07.09.2026","SE0013512506","EUR","","ZA50","ZA5","FASTPARTNER AB A SK3,3333","S",8.55555,"P","Generated for SE0013512506"]
["07.09.2026","SE0013647385","EUR","","49Z0","49Z","BICO GROUP AK B  O.N.","S",21.16592,"P","Generated for SE0013647385"]
["07.09.2026","SE0014035762","EUR","","1TI0","1TI","EXSITEC HOLDING AB","S",9.41719,"P","Generated for SE0014035762"]
["07.09.2026","SE0014428835","EUR","82K0","82K0","82K","VNV GLOBAL AB","S",13.7905,"P","Generated for SE0014428835"]
["07.09.2026","SE0014694691","EUR","5WF0","5WF0","5WF","GAMING CORPS AB","S",33.4248,"P","Generated for SE0014694691"]
["07.09.2026","SE0014704763","EUR","7T70","7T70","7T7","SPOTLIGHT GROUP AB   O.N.","S",16.90942,"P","Generated for SE0014704763"]
["07.09.2026","SE0014960373","EUR","","7W71","7W71","SWECO AB B        SK 1,-","S",8.54458,"P","Generated for SE0014960373"]
["07.09.2026","SE0015193412","EUR","6431","6431","643","AKOBO MINERALS AB","S",20.16499,"P","Generated for SE0015193412"]
["07.09.2026","SE0015195771","EUR","83A0","83A0","83A","FASADGRUPPEN GROUP AB","S",13.04135,"P","Generated for SE0015195771"]
["07.09.2026","SE0015244884","EUR","","P520","P52","NEWBURY PHARMACEUTICALS","S",33.73757,"P","Generated for SE0015244884"]
["07.09.2026","SE0015346895","EUR","","0TS0","0TS","SAFELLO GROUP AB","S",25.18119,"P","Generated for SE0015346895"]
["07.09.2026","SE0015483276","EUR","8QX0","8QX0","8QX","CINT GROUP AB","S",7.1,"P","Generated for SE0015483276"]
["07.09.2026","SE0015657788","EUR","","0FE0","0FE","YUBICO AB","S",34.69384,"P","Generated for SE0015657788"]
["07.09.2026","SE0015657820","EUR","9W40","9W40","9W4","MIRIS HOLDING AB     O.N.","S",35.33604,"P","Generated for SE0015657820"]
["07.09.2026","SE0015658364","EUR","9590","9590","959","PIERCE GROUP AB","S",18.46835,"P","Generated for SE0015658364"]
["07.09.2026","SE0015660287","EUR","KT70","KT70","KT7","SWEDEN BUYERSCLUB AB","S",27.69917,"P","Generated for SE0015660287"]
["07.09.2026","SE0015809967","EUR","0AF0","0AF0","0AF","ODINWELL AB","S",39.74771,"P","Generated for SE0015809967"]
["07.09.2026","SE0015810502","EUR","","7I10","7I1","CHECKIN.COM GROUP AB","S",23.26696,"P","Generated for SE0015810502"]
["07.09.2026","SE0015811955","EUR","","IVS0","IVS","INVESTOR A (FRIA)  O.N.","S",7.1,"P","Generated for SE0015811955"]
["07.09.2026","SE0015837752","EUR","9AI0","9AI0","9AI","GOOBIT GROUP AB","S",41.16589,"P","Generated for SE0015837752"]
["07.09.2026","SE0015949771","EUR","9GY0","9GY0","9GY","USWE SPORTS AB","S",25.04127,"P","Generated for SE0015949771"]
["07.09.2026","SE0015960935","EUR","","0PN0","0PN","ACAST AB (PUBL)","S",10.45901,"P","Generated for SE0015960935"]
["07.09.2026","SE0015961024","EUR","","70D0","70D","SAVELEND GROUP AB","S",19.73269,"P","Generated for SE0015961024"]
["07.09.2026","SE0015961909","EUR","","HXG0","HXG","Hexagon","S",8.52191,"P","Generated for SE0015961909"]
["07.09.2026","SE0015962477","EUR","","NBF0","NBF","NOLATO AB  SER.B","S",9.08833,"P","Generated for SE0015962477"]
["07.09.2026","SE0015962485","EUR","","0GE0","0GE","RVRC HOLDING AB","S",13.92737,"P","Generated for SE0015962485"]
["07.09.2026","SE0015988274","EUR","5KC0","5KC0","5KC","PILA PHARMA AB","S",48.97694,"P","Generated for SE0015988274"]
["07.09.2026","SE0016101679","EUR","","6D91","6D90","K-FAST HOLDING AB  SER.B","S",13.67791,"P","Generated for SE0016101679"]
["07.09.2026","SE0016276539","EUR","","98Q0","98Q","SOEDER SPORTFISKE AB","S",10.89597,"P","Generated for SE0016276539"]
["07.09.2026","SE0016276752","EUR","85X1","85X1","85X0","BIOEXTRAX AB","S",29.64001,"P","Generated for SE0016276752"]
["07.09.2026","SE0016588867","EUR","","OL00","OL0","DEVYSER DIAGNOSTICS AB","S",16.77788,"P","Generated for SE0016588867"]
["07.09.2026","SE0016609499","EUR","","52SA","52SA","SYSTEMAIR AB","S",10.64699,"P","Generated for SE0016609499"]
["07.09.2026","SE0016787279","EUR","86Q0","86Q0","86Q","XP CHEMISTRIES AB","S",26.44968,"P","Generated for SE0016787279"]
["07.09.2026","SE0016797732","EUR","","0VK0","0VK","STORSKOGEN GROUP AB SER.B","S",9.2219,"P","Generated for SE0016797732"]
["07.09.2026","SE0016798763","EUR","1F70","1F70","1F7","CTEK AB","S",9.39763,"P","Generated for SE0016798763"]
["07.09.2026","SE0016829501","EUR","","M3W0","M3W","OPTER AB","S",16.7761,"P","Generated for SE0016829501"]
["07.09.2026","SE0016843809","EUR","7H60","7H60","7H6","SHT SMART HIGH-TECH AB  B","S",42.1421,"P","Generated for SE0016843809"]
["07.09.2026","SE0016845655","EUR","","Y2Y0","Y2Y","EFFNETPLATTFORMEN EV1 B","S",17.17592,"P","Generated for SE0016845655"]
["07.09.2026","SE0017083272","EUR","Y5R0","Y5R0","Y5R","NIVIKA FASTIGHETER AB","S",7.1,"P","Generated for SE0017083272"]
["07.09.2026","SE0017105620","EUR","","H3Q0","H3Q","DYNAVOX GROUP AB","S",16.70965,"P","TobiiDYNAVOX AB"]
["07.09.2026","SE0017133705","EUR","XT40","XT40","XT4","NANOECHOAB","S",32.83516,"P","Generated for SE0017133705"]
["07.09.2026","SE0017134125","EUR","","W0S0","W0S","CYNCA NORDIC AB (PUBL) AK","S",7.90156,"P","Generated for SE0017134125"]
["07.09.2026","SE0017486103","EUR","","WY60","WY60","INIFY LABORATORIES AB","S",45.38844,"P","Generated for SE0017486103"]
["07.09.2026","SE0017487242","EUR","","B0T0","B0T","PROMIMIC AB","S",27.53291,"P","Generated for SE0017487242"]
["07.09.2026","SE0017565476","EUR","","H450","H45","SWEDISH LOGISTIC PROP. B","S",7.1,"P","Generated for SE0017565476"]
["07.09.2026","SE0017615644","EUR","","ALLE","M46","ALLEIMA AB","S",11.71468,"P","Generated for SE0017615644"]
["07.09.2026","SE0017767031","EUR","","NP80","NP8","VAESTRA HAMNEN CO.FIN.","S",15.22463,"P","Generated for SE0017767031"]
["07.09.2026","SE0017769995","EUR","","BGLA","BGLA","BIOGAIA AB   B       O.N.","S",8.19289,"P","Generated for SE0017769995"]
["07.09.2026","SE0017831795","EUR","","FN10","FN1","NORION BANK AB","S",12.11758,"P","Generated for SE0017831795"]
["07.09.2026","SE0017833171","EUR","OQ20","OQ20","OQ2","ACUVI AB","S",22.79408,"P","Generated for SE0017833171"]
["07.09.2026","SE0017936768","EUR","","LUN1","LUN1","LUNDIN ENG.MERG.(PUBL) AK","S",30,"P","Generated for SE0017936768"]
["07.09.2026","SE0018012635","EUR","","1EJ0","1EJ","WIHLBORGS FASTIGHE.  O.N.","S",8.02776,"P","Generated for SE0018012635"]
["07.09.2026","SE0018014110","EUR","","24R0","24R","MEDS APOTEK AB","S",16.36486,"P","Generated for SE0018014110"]
["07.09.2026","SE0018014151","EUR","","F4E0","F4E","XANO INDUSTRI AB B","S",10.45526,"P","Generated for SE0018014151"]
["07.09.2026","SE0018397184","EUR","5JG2","5JG2","5JG","TENEO AI AB","S",94.43996,"P","Generated for SE0018397184"]
["07.09.2026","SE0019172800","EUR","","SE3G","U5L0","ARCTIC BLUE BEV. EM.11/22","S",30,"P","Generated for SE0019172800"]
["07.09.2026","SE0019762147","EUR","L640","L640","L64","RANLOS AB B","S",41.72601,"P","Generated for SE0019762147"]
["07.09.2026","SE0019763988","EUR","","K210","K21","SAFESTATE GROUP AB","S",21.74238,"P","Generated for SE0019763988"]
["07.09.2026","SE0020353928","SEK","SE5R","SE5R","MB8","MOBERG PHARMA AB","S",20.56109,"P","Generated for SE0020353928"]
["07.09.2026","SE0020357754","EUR","","7Z60","7Z6","COEGIN PHARMA AB","S",22.97243,"P","Generated for SE0020357754"]
["07.09.2026","SE0020551679","SEK","SE0R","SE0R","9U20","ELLWEE AB","S",58.1852,"P","Generated for SE0020551679"]
["07.09.2026","SE0020845048","SEK","","BETS","Betss","SHS BETSSON AB ORD REG","S",30,"P","Generated for SE0020845048"]
["07.09.2026","SE0020848356","EUR","","6ZZ0","6ZZ","RUSTA AB","S",9.65831,"P","Generated for SE0020848356"]
["07.09.2026","SE0021181559","EUR","SE08","SE08","5LH0","DISRUPTIVE PHARMA AB","S",26.94635,"P","Generated for SE0021181559"]
["07.09.2026","SE0021627353","EUR","3MB1","3MB1","3MB","GOODBYE KANSAS GROUP AB","S",29.51061,"P","Generated for SE0021627353"]
["07.09.2026","SE0021628898","EUR","","8JO1","8JO1","VOLVO CAR AB B","S",14.72259,"P","Generated for SE0021628898"]
["07.09.2026","SE0021921335","EUR","","BBAB","SBBAB","SHS BJORN BORG AB ORD REG","S",30,"P","Generated for SE0021921335"]
["07.09.2026","SE0022060513","EUR","","IV62","IV62","KINNEVIK A","S",16.68448,"P","Generated for SE0022060513"]
["07.09.2026","SE0022087680","EUR","","L5L0","L5L","GREENMERC AB B","S",49.34302,"P","Generated for SE0022087680"]
["07.09.2026","SE0022088217","EUR","","XZ50","XZ5","NORDREST HOLDING AB","S",11.97172,"P","Generated for SE0022088217"]
["07.09.2026","SE0022243812","EUR","","0080","008","SVEAFASTIGHETER AB","S",8.93679,"P","Generated for SE0022243812"]
["07.09.2026","SE0022726311","EUR","P750","P750","P75","PERPETUA MEDICAL AB B","S",35.00113,"P","Generated for SE0022726311"]
["07.09.2026","SE0023135298","EUR","","ZR50","ZR5","NOBA BK GRP PUBL.AK","S",12.17213,"P","Generated for SE0023135298"]
["07.09.2026","SE0023260716","EUR","","VRTA","VRTA","VIRTUNE AB O.END ETP","S",100,"P","Generated for SE0023260716"]
["07.09.2026","SE0023287347","EUR","","SE1V","5ZD0","FRAGBITE GROUP AB","S",22.62153,"P","Generated for SE0023287347"]
["07.09.2026","SE0023440557","EUR","SE0S","SE0S","5L80","SVENSKA AEROGEL HOLDING","S",35.42459,"P","Generated for SE0023440557"]
["07.09.2026","SE0023468194","EUR","","SE13","5J70","36 GROUP AB","S",97.6304,"P","Generated for SE0023468194"]
["07.09.2026","SE0023468400","EUR","","SE1Z","N170","CLEMONDO GROUP AB","S",15.31974,"P","Generated for SE0023468400"]
["07.09.2026","SE0023837182","EUR","","SE1G","DCL0","CLIMEON AB  B","S",22.77315,"P","Generated for SE0023837182"]
["07.09.2026","SE0024173637","EUR","SE0K","SE0K","7AL0","ALLIGATOR BIOSC. AB O.N.","S",88.7826,"P","Generated for SE0024173637"]
["07.09.2026","SE0025010887","EUR","","ZF50","ZF5","CAVOTEC GROUP AB","S",11.43098,"P","Generated for SE0025010887"]
["07.09.2026","SE0025011554","EUR","","II60","II6","ENITY HOLDING AB     O.N.","S",11.62103,"P","Generated for SE0025011554"]
["07.09.2026","SE0025159833","EUR","","VRTU","VRTU","VIRTUNE AB O.END ETP","S",100,"P","Generated for SE0025159833"]
["07.09.2026","SE0025420714","SEK","SE1C","SE1C","3F80","Q-LINEA AB","S",17.03233,"P","Generated for SE0025420714"]
["07.09.2026","SE0026141665","SEK","","SE23","FPQ0","FINGERPRINT CARDS  O.N.","S",36.46234,"P","Generated for SE0026141665"]
["07.09.2026","SE0026598583","SEK","","SE05","7XB0","XBRANE BIOPHARMA AB","S",15.6671,"P","Generated for SE0026598583"]
["07.09.2026","SE0026821282","EUR","","VRTN","VRTN","VIRTUNE AB O.END ETP","S",100,"P","Generated for SE0026821282"]
["07.09.2026","SE0027099078","SEK","SE28","SE28","7HW0","WYLD NETWORKS AB","S",89.76602,"P","Generated for SE0027099078"]
["07.09.2026","SE0027598038","EUR","","SE1X","VRTB","VIRTUNE AB O.END ETP BTC","S",100,"P","Generated for SE0027598038"]
["07.09.2026","SE0028000190","EUR","","2090","209","SILEX MICROSYSTEMS  O.N.","S",22.87765,"P","Generated for SE0028000190"]
["07.09.2026","SE0028799411","EUR","","Y8R0","Y8R","PPI PUBLIC PROPERTY I. AB","S",10.92853,"P","Generated for SE0028799411"]
["07.09.2026","SE0029277631","EUR","","SE29","5J30","SCIBASE HOLDING AB","S",26.60321,"P","Generated for SE0029277631"]
["07.09.2026","SE0029504042","EUR","","SPEC","SPEC","SUB SPECTRUMONE AB","S",30,"P","Generated for SE0029504042"]
["07.09.2026","SE0029530138","EUR","","SE1H","6ZR0","MOVEBYBIKE EUROPE AB","S",26.44319,"P","Generated for SE0029530138"]
["07.09.2026","SI0031101346","EUR","","2FA0","2FA","LUKA KOPER  NA","S",9.3279,"P","Generated for SI0031101346"]
["07.09.2026","SI0031110453","EUR","","E3U0","E3U","SALUS D.D. INH. B","S",12.4431,"P","Generated for SI0031110453"]
["07.09.2026","US00090Q1031","EUR","","5410","541","ADT INC.  DL-,01","S",9.27829,"P","Generated for US00090Q1031"]
["07.09.2026","US0009571003","EUR","","AB40","AB4","ABM INDS INC.      DL-,01","S",7.97222,"P","Generated for US0009571003"]
["07.09.2026","US0015471081","EUR","","AK20","AK2","AK STEEL HOLDING CORP.","S",29.18033,"P","Generated for US0015471081"]
["07.09.2026","US00175J1079","EUR","","92P0","92P","OUTDOOR HLD.","S",15.35952,"P","Generated for US00175J1079"]
["07.09.2026","US00191U1025","EUR","","OA20","OA2","EVERFORTH INC.     DL-,01","S",21.08372,"P","Generated for US00191U1025"]
["07.09.2026","US00206R1023","EUR","","SOBA","SOBA","AT & T INC. , REGISTERED SHARES DL 1","S",7.1,"P","Generated for US00206R1023"]
["07.09.2026","US00217D1000","EUR","","3ZU0","3ZU0","AST SPACEMOBIL.A DL-,0001","S",28.65568,"P","Generated for US00217D1000"]
["07.09.2026","US00287Y1091","EUR","","4AB0","4AB","ABBVIE INC. REGISTERED SHARES DL -,01","S",7.1,"P","Generated for US00287Y1091"]
["07.09.2026","US00404A1097","EUR","","7RA0","7RA","ACADIA HEALTHCARE  DL-,01","S",23.2937,"P","Generated for US00404A1097"]
["07.09.2026","US0042251084","EUR","","DR60","DR6","ACADIA PHARMACEUT. DL-,01","S",14.32888,"P","Generated for US0042251084"]
["07.09.2026","US00461U1051","EUR","","8AT0","8AT","ACLARIS THERAPEUTICS DL 1","S",16.81852,"P","Generated for US00461U1051"]
["07.09.2026","US0050981085","EUR","","1630","163","ACUSHNET HLDGS.CORP -,001","S",11.85829,"P","Generated for US0050981085"]
["07.09.2026","US00737L1035","EUR","","DVY0","DVY","COVISTA INC.       DL-,01","S",20.4763,"P","Generated for US00737L1035"]
["07.09.2026","US00751Y1064","EUR","","AWN0","AWN","ADVANCE AUTO PA. DL-,0001","S",37.53002,"P","Generated for US00751Y1064"]
["07.09.2026","US00773J2024","EUR","","3920","3920","SPYRE THERAPEUTICS INC.","S",23.97642,"P","Generated for US00773J2024"]
["07.09.2026","US00791N2018","EUR","","6CP0","6CP","ADVANTAGE SOLUT. NEW O.N.","S",41.14322,"P","Generated for US00791N2018"]
["07.09.2026","US00827B1061","EUR","","78P0","78P","AFFIRM HLDGS A  DL-,00001","S",30,"P","Generated for US00827B1061"]
["07.09.2026","US00832E1038","EUR","","5610","5610","AFFINITY BANCSHS   DL-,01","S",7.1,"P","Generated for US00832E1038"]
["07.09.2026","US00847X1046","EUR","","8AP0","8AP","AGIOS PHARMACEUT. DL-,001","S",15.17176,"P","Generated for US00847X1046"]
["07.09.2026","US00938A1043","EUR","","6LV0","6LV","AIRGAIN INC.     DL-,0001","S",14.63147,"P","Generated for US00938A1043"]
["07.09.2026","US0113111076","EUR","","AL30","AL3","ALAMO GRP INC.     DL-,10","S",14.26688,"P","Generated for US0113111076"]
["07.09.2026","US0116421050","EUR","","3RL0","3RL","ALARM.COM HOLDINGS INC.","S",9.13432,"P","Generated for US0116421050"]
["07.09.2026","US0138721065","EUR","","ALC1","185","ALCOA CORP. O.N.","S",15.37021,"P","ALCOA INC"]
["07.09.2026","US0162551016","EUR","","AFW0","AFW","ALIGN TECHNOLOGY DL-,0001","S",12.38012,"P","Generated for US0162551016"]
["07.09.2026","US01741R1023","EUR","","ATD0","ATD","ATI INC.           DL-,01","S",19.29804,"P","Generated for US01741R1023"]
["07.09.2026","US01748X1028","EUR","","AGH0","AGH","ALLEGIANT TRAVEL DL-,001","S",21.68521,"P","Generated for US01748X1028"]
["07.09.2026","US01973R1014","EUR","","1A70","1A7","ALLISON TRANSM.HLDGS DL-1","S",13.17719,"P","Generated for US01973R1014"]
["07.09.2026","US0207721095","EUR","","APL0","APL","ALPHA PRO TECH LTD.","S",11.34661,"P","Generated for US0207721095"]
["07.09.2026","US02081G2012","EUR","","L1Z1","L1Z1","ALPHATEC HOLDINGS INC.","S",16.29484,"P","Generated for US02081G2012"]
["07.09.2026","US02128L1061","EUR","","4ZL0","4ZL","ALTA EQUIPM. GRP DL-,0001","S",20.86058,"P","Generated for US02128L1061"]
["07.09.2026","US02157E1064","EUR","","QF60","QF6","ALTI GLOBAL INC.  CL.A","S",20.73188,"P","Generated for US02157E1064"]
["07.09.2026","US0235761014","EUR","","0KZA","0KZA","AMERAN.BANCORP CL.A DL-,1","S",10.72871,"P","Generated for US0235761014"]
["07.09.2026","US0240611030","EUR","","AYA0","AYA","DAUCH CORP.         DL-01","S",20.14873,"P","Generated for US0240611030"]
["07.09.2026","US02462A2033","EUR","","US0U","0IF0","AMERI.BITCOIN CORP. A NEW","S",30,"P","Generated for US02462A2033"]
["07.09.2026","US0258161092","EUR","","AEC1","AEC1","AMERICAN EXPRESS CO. , REGISTERED SHARES DL -,20","S",7.1,"P","Generated for US0258161092"]
["07.09.2026","US0298991011","EUR","","FDK0","FDK","AMERICAN STAT.WTR DL 2,50","S",8.59972,"P","Generated for US0298991011"]
["07.09.2026","US03073E1055","EUR","","ABG0","ABG","CENCORA            DL-,01","S",9.86797,"P","Generated for US03073E1055"]
["07.09.2026","US03076C1062","EUR","","A4S0","A4S","AMERIPRISE FINL    DL-,01","S",7.39591,"P","Generated for US03076C1062"]
["07.09.2026","US03168L1052","EUR","","2DT0","2DT","AMNEAL PHMCTCLS, INC.","S",12.59915,"P","Generated for US03168L1052"]
["07.09.2026","US0325111070","EUR","","AAZ0","AAZ","ANADARKO PETROLEUM CORP. , REGISTERED SHARES DL -,10","S",31.84944,"P","Generated for US0325111070"]
["07.09.2026","US03475V1017","EUR","","UG20","UG2","ANGIODYNAMICS INC. DL-,01","S",12.41727,"P","Generated for US03475V1017"]
["07.09.2026","US0349481095","EUR","","Q620","Q62","ANGEL STUDIOS INC.A","S",29.74149,"P","Generated for US0349481095"]
["07.09.2026","US0367521038","EUR","","A580","A58","ELEVANCE HEALTH INC.","S",7.1,"P","Generated for US0367521038"]
["07.09.2026","US0375981091","EUR","","ANP0","ANP","APOGEE ENTERPRISES DL-333","S",14.11704,"P","Generated for US0375981091"]
["07.09.2026","US03783C1009","EUR","","4P00","4P0","APPFOLIO INC. A  DL-,0001","S",18.63062,"P","Generated for US03783C1009"]
["07.09.2026","US0381692070","EUR","","FLH0","FLH0","APPLIED DIGITAL     DL-01","S",29.85976,"P","Generated for US0381692070"]
["07.09.2026","US03831W1080","EUR","","6RV0","6RV","APPLOVIN CORP.A  -,00003","S",25.78818,"P","Generated for US03831W1080"]
["07.09.2026","US03945R1023","EUR","","A1C0","A1C0","ARCHER AVIATION  A -,0001","S",26.65243,"P","Generated for US03945R1023"]
["07.09.2026","US03990B1017","EUR","","0QN0","0QN","ARES MNGMT CORP.CL.A","S",12.53561,"P","Generated for US03990B1017"]
["07.09.2026","US04010E1091","EUR","","1AW0","1AW","ARGAN INC.         DL-,15","S",25.01971,"P","Generated for US04010E1091"]
["07.09.2026","US04271T1007","EUR","","9AY0","9AY","ARRAY TECHNOLOGIES -,001","S",20.05103,"P","Generated for US04271T1007"]
["07.09.2026","US0431681032","EUR","","ID20","ID2","ART'S-WAY MFG CO.LTD","S",33.08981,"P","Generated for US0431681032"]
["07.09.2026","US0436358040","EUR","","A8M0","A8M","ASC.SOL.TEC.NEW24 DL-0001","S",25.44926,"P","Generated for US0436358040"]
["07.09.2026","US0441861046","EUR","","AHT0","AHT","ASHLAND INC.       DL-,01","S",10.03107,"P","Generated for US0441861046"]
["07.09.2026","US0462241011","EUR","","AI20","AI2","ASTEC INDS INC.    DL-,20","S",17.92058,"P","Generated for US0462241011"]
["07.09.2026","US0464843095","EUR","","SP50","SP5","ASTROTECH CORP.","S",35.15424,"P","Generated for US0464843095"]
["07.09.2026","US0477261046","EUR","","E450","E45","ATL. BRV. HLDG. A DL-,001","S",10.8398,"P","Generated for US0477261046"]
["07.09.2026","US0477263026","EUR","","US06","E450","ATL. BRV. HLDG. C DL-,001","S",11.48075,"P","Generated for US0477263026"]
["07.09.2026","US04962H7044","EUR","","YAG0","YAG","ATOSSA THERAP.NEW  DL-,18","S",26.49904,"P","Generated for US04962H7044"]
["07.09.2026","US0528001094","EUR","","LIV0","LIV","AUTOLIV INC.       DL-,01","S",9.57738,"P","Generated for US0528001094"]
["07.09.2026","US05338F3064","EUR","","C6K0","C6K0","AVALO THERAPEUT.  DL-,001","S",17.87,"P","Generated for US05338F3064"]
["07.09.2026","US05350V1061","EUR","","8HH0","8HH","AVANOS MEDICAL INC.DL-,01","S",7.1,"P","Generated for US05350V1061"]
["07.09.2026","US05368V1061","EUR","","PY90","PY9","AVIENT CORP.       DL-,01","S",16.11026,"P","Generated for US05368V1061"]
["07.09.2026","US05453U2033","EUR","","N680","N68","SS INNOVATIONS INTERNAT.","S",22.42344,"P","Generated for US05453U2033"]
["07.09.2026","US05465C1009","EUR","","BB40","BB4","AXOS FINANCIAL     DL-,01","S",8.22287,"P","Generated for US05465C1009"]
["07.09.2026","US0549371070","EUR","","BBK0","BBK","BB&T CORP.","S",30,"P","Generated for US0549371070"]
["07.09.2026","US05580M1080","EUR","","5E60","5E6","BRC GROUP HOLDINGS INC.","S",16.05837,"P","Generated for US05580M1080"]
["07.09.2026","US05614L2097","EUR","","UBW1","UBW1","BABCOCK+WILCOX ENT.DL-,01","S",26.14794,"P","Generated for US05614L2097"]
["07.09.2026","US0584981064","EUR","","BL80","BL8","BALL CORP.","S",8.18215,"P","Generated for US0584981064"]
["07.09.2026","US05875B3042","EUR","","9P90","9P9","BALLYS CORP.   DL-,01","S",41.78215,"P","Generated for US05875B3042"]
["07.09.2026","US05990K1060","EUR","","FPB0","FPB","BANC OF CALIFORNIA","S",9.95399,"P","Generated for US05990K1060"]
["07.09.2026","US0640581007","EUR","","BN90","BN9","BANK OF NEW YORK MELLON CORP. , REGISTERED SHARES DL -,01","S",7.1,"P","Generated for US0640581007"]
["07.09.2026","US0668491006","EUR","","42K0","42K","BAR HARBOR BANKSHS   DL 2","S",7.33142,"P","Generated for US0668491006"]
["07.09.2026","US0708301041","EUR","","LTD0","LTD0","BATH + BODY WORKS  DL-,50","S",51.13286,"P","Generated for US0708301041"]
["07.09.2026","US07272M1071","EUR","","B2J0","B2J","BAYCOM CORP.      DL -,01","S",8.82457,"P","Generated for US07272M1071"]
["07.09.2026","US0773472016","EUR","","BF2A","BF2A","BEL FUSE INC. A    DL-,10","S",23.02143,"P","Generated for US0773472016"]
["07.09.2026","US08265T2087","EUR","","BS81","BS81","BENTLEY SYSTEMS B  DL-,01","S",17.96219,"P","Generated for US08265T2087"]
["07.09.2026","US0844231029","EUR","","WR10","WR1","BERKLEY CORP.      DL-,20","S",7.29919,"P","Generated for US0844231029"]
["07.09.2026","US0869211039","EUR","","9N80","9N8","BETA TEC. INC. DL-,0001","S",29.65438,"P","Generated for US0869211039"]
["07.09.2026","US08975B1098","EUR","","28K1","28K1","BIGBEAR.AI HOLD. DL-,0001","S",19.84122,"P","Generated for US08975B1098"]
["07.09.2026","US09032H1059","EUR","","O1Y0","O1Y","BINAH CAP.GRP.CL.A -,0001","S",24.97464,"P","Generated for US09032H1059"]
["07.09.2026","US0905721082","EUR","","BUW0","BUW","BIO-RAD LABS INC. B  DL 1","S",25.60192,"P","Generated for US0905721082"]
["07.09.2026","US09062X1037","EUR","","IDP0","IDP","BIOGEN INC. , REGISTERED SHARES DL-,0005","S",10.52633,"P","Generated for US09062X1037"]
["07.09.2026","US09077V1008","EUR","","Y7G0","Y7G","BIOAGE LABS INC. O.N.","S",71.64239,"P","Generated for US09077V1008"]
["07.09.2026","US09227Q1004","EUR","","BNK0","BNK","BLACKBAUD INC.    DL-,001","S",20.94791,"P","Generated for US09227Q1004"]
["07.09.2026","US09239B1098","EUR","","02B0","02B","BLACKLINE INC.  DL-,01","S",23.33195,"P","Generated for US09239B1098"]
["07.09.2026","US0942351083","EUR","","BOO0","BOO","BLOOMIN' BRANDS    DL-,01","S",32.13169,"P","Generated for US0942351083"]
["07.09.2026","US0970231058","EUR","","BCO0","BCO","BOEING CO. , REGISTERED SHARES DL 5","S",7.61443,"P","Generated for US0970231058"]
["07.09.2026","US0997241064","EUR","","BGW0","BGW","BORGWARNER INC.    DL-,01","S",13.31183,"P","Generated for US0997241064"]
["07.09.2026","US1005571070","EUR","","BBEA","BBEA","BOST. BEER CO.INC.A DL-01","S",12.43485,"P","Generated for US1005571070"]
["07.09.2026","US1046741062","EUR","","BRV0","BRV","BRADY CORP.N.V.C.A DL-,01","S",10.43071,"P","Generated for US1046741062"]
["07.09.2026","US1086211034","EUR","","1WA0","1WA","BRIDGEWATER BANC.  DL-,01","S",8.7797,"P","Generated for US1086211034"]
["07.09.2026","US1096411004","EUR","","BKJ0","BKJ","BRINKER INTL       DL-,10","S",15.29803,"P","Generated for US1096411004"]
["07.09.2026","US1096961040","EUR","","PTY0","PTY","BRINKS CO., THE      DL 1","S",10.42195,"P","Generated for US1096961040"]
["07.09.2026","US11161T2078","EUR","","9IRA","9IRA","BROADWIND INC.    DL-,001","S",37.07079,"P","Generated for US11161T2078"]
["07.09.2026","US1156372096","EUR","","BF5B","BF5B","BROWN-FORMAN CORP B DL-15","S",11.82587,"P","Generated for US1156372096"]
["07.09.2026","US12008R1077","EUR","","B1F0","B1F","BUILDERS FIRSTSOUR.DL-,01","S",17.33214,"P","Generated for US12008R1077"]
["07.09.2026","US1220171060","EUR","","BUI0","BUI","BURLINGTON STORES DL-0001","S",19.23973,"P","Generated for US1220171060"]
["07.09.2026","US12466Q1040","EUR","","CFF0","CFF","C + F FINL CORP.      DL1","S",11.85117,"P","Generated for US12466Q1040"]
["07.09.2026","US12504L1098","EUR","","RF60","RF6","CBRE GROUP INC. A  DL-,01","S",9.8134,"P","Generated for US12504L1098"]
["07.09.2026","US1251411013","EUR","","WCE0","WCE","CECO ENVIRONMTL    DL-,01","S",23.06941,"P","Generated for US1251411013"]
["07.09.2026","US1252691001","EUR","","C4F0","C4F","CF INDUSTRIES HOLDINGS INC.","S",15.54241,"P","Generated for US1252691001"]
["07.09.2026","US1259193084","EUR","","WCP0","WCP","CPI AEROSTRUCTURES DL-001","S",30,"P","Generated for US1259193084"]
["07.09.2026","US12634H2004","EUR","","CPB1","CPB1","CPI CARD GROUP    DL-,001","S",20.89632,"P","Generated for US12634H2004"]
["07.09.2026","US1266001056","EUR","","BCV1","BCV","CVB FINANCIAL CORP.","S",7.1,"P","Generated for US1266001056"]
["07.09.2026","US1266011030","EUR","","0V30","0V3","CVD EQUIPMENT CORP.DL-,01","S",26.32098,"P","Generated for US1266011030"]
["07.09.2026","US1271903049","EUR","","CA8A","CA8A","CACI INTL INC. A    DL-,1","S",19.40261,"P","Generated for US1271903049"]
["07.09.2026","US12769G1004","EUR","","2ER0","2ER","CAESARS ENTMT INC. DL-,01","S",7.1,"P","Generated for US12769G1004"]
["07.09.2026","US13100M5094","EUR","","CXA0","CXA","CALIX INC.","S",13.75288,"P","Generated for US13100M5094"]
["07.09.2026","US1311931042","EUR","","CLY0","CLY","CALLAWAY GOLF CO.B.DL-,01","S",11.67012,"P","Generated for US1311931042"]
["07.09.2026","US13765N1072","EUR","","CQ20","CQ2","CANNAE HLDG INC DL-,0001","S",10.54792,"P","Generated for US13765N1072"]
["07.09.2026","US1405011073","EUR","","SFW0","SFW","CAPITAL STHWEST CORP.DL 1","S",8.49353,"P","Generated for US1405011073"]
["07.09.2026","US1409351079","EUR","","H6U0","H6U","CAPSOVISION INC.","S",15.71786,"P","Generated for US1409351079"]
["07.09.2026","US14161W1053","EUR","","CYX0","CYX","CARDLYTICS INC DL-,0001","S",30,"P","Generated for US14161W1053"]
["07.09.2026","US14167R1005","EUR","","MTB0","MTB0","CARECLOUD INC.    DL-,001","S",27.68876,"P","Generated for US14167R1005"]
["07.09.2026","US1431301027","EUR","","XA40","XA4","CARMAX INC.","S",14.69703,"P","Generated for US1431301027"]
["07.09.2026","US14575E1055","EUR","","CK30","CK3","CARS.COM INC.","S",19.03702,"P","Generated for US14575E1055"]
["07.09.2026","US1461031064","EUR","","6NH0","6NH","CARTER BANKSHARES  DL-,01","S",9.43418,"P","Generated for US1461031064"]
["07.09.2026","US14808P1093","EUR","","CC30","CC3","CASS INFORM.       DL-,50","S",7.58244,"P","Generated for US14808P1093"]
["07.09.2026","US1492051065","EUR","","CO2A","CO2A","CATO CORP. A     DL-,0333","S",32.27798,"P","Generated for US1492051065"]
["07.09.2026","US15117B2025","EUR","","TCE2","TCE2","CELLDEX THER.     DL-,001","S",14.17809,"P","Generated for US15117B2025"]
["07.09.2026","US15117N7012","EUR","","CBO0","CBO0","IMUNON INC. NEW    DL-,01","S",17.1238,"P","Generated for US15117N7012"]
["07.09.2026","US1547604090","EUR","","XCP1","XCP1","CENTRAL PACIFIC FINL","S",7.1,"P","Generated for US1547604090"]
["07.09.2026","US15678C1027","EUR","","W3H0","W3H","CERIBELL INC.","S",17.53984,"P","Generated for US15678C1027"]
["07.09.2026","US15961R3030","EUR","","K9N0","K9N","CHARGEPOINT HLDGS O.N.","S",76.8693,"P","Generated for US15961R3030"]
["07.09.2026","US1598641074","EUR","","RV60","RV6","CHARL.RIV.LAB INTL DL-,01","S",14.6606,"P","Generated for US1598641074"]
["07.09.2026","US16359R1032","EUR","","CXM0","CXM","CHEMED CORP.         DL 1","S",8.60015,"P","Generated for US16359R1032"]
["07.09.2026","US1651677353","EUR","","CS11","CS1","EXPAND ENERGY      DL-,01","S",10.2532,"P","Generated for US1651677353"]
["07.09.2026","US16943W2044","EUR","","GR0A","GR0A","ENLIGHTIFY        DL-,001","S",7.1,"P","Generated for US16943W2044"]
["07.09.2026","US1696561059","EUR","","C9F0","C9F","CHIPOTLE MEXICAN GRILL INC. (CI A)","S",16.55753,"P","Generated for US1696561059"]
["07.09.2026","US1714841087","EUR","","CHR0","CHR","CHURCHILL DOWNS INC.","S",14.57935,"P","Generated for US1714841087"]
["07.09.2026","US1725731079","EUR","","ET90","ET9","CIRCLE INTERNET GROUP INC","S",23.71371,"P","Generated for US1725731079"]
["07.09.2026","US17306X1028","EUR","","WW20","WW2","CITI TRENDS INC.","S",17.97213,"P","Generated for US17306X1028"]
["07.09.2026","US1746101054","EUR","","1C50","1C5","CITIZENS FINL GROUP DL-01","S",8.47913,"P","Generated for US1746101054"]
["07.09.2026","US1844991018","EUR","","WIQ0","WIQ","CLEAN ENERGY FUELS CORP.","S",22.15531,"P","Generated for US1844991018"]
["07.09.2026","US18539C2044","EUR","","NY41","NY41","CLEARWAY ENERGY C  DL-,01","S",9.98918,"P","Generated for US18539C2044"]
["07.09.2026","US18912E2072","EUR","","X5P0","X5P","CLOUDAST. A NEW DL-,0001","S",62.58095,"P","Generated for US18912E2072"]
["07.09.2026","US18912E3062","EUR","","US0Y","X5P0","CLOUDAST.       DL-,0001","S",30,"P","Generated for US18912E3062"]
["07.09.2026","US1912161007","EUR","","CCC3","CCC3","COCA-COLA CO., THE , REGISTERED SHARES DL -,25","S",7.1,"P","Generated for US1912161007"]
["07.09.2026","US1921761052","EUR","","E6U0","E6U","COFFEE HLDG CO.INC.DL-001","S",9.88851,"P","Generated for US1921761052"]
["07.09.2026","US1924221039","EUR","","CGZ0","CGZ","COGNEX CORP.      DL-,002","S",18.22782,"P","Generated for US1924221039"]
["07.09.2026","US19247G1076","EUR","","H7B0","H7B","COHERENT CORP.","S",38.0102,"P","Generated for US19247G1076"]
["07.09.2026","US1941621039","EUR","","CPA0","CPA","COLGATE-PALMOLIVE CO. , REGISTERED SHARES DL 1","S",7.1,"P","Generated for US1941621039"]
["07.09.2026","US1993331057","EUR","","VC30","VC3","COLUMBUS MCKINNON  DL-,01","S",30.40282,"P","Generated for US1993331057"]
["07.09.2026","US2017231034","EUR","","CMS0","CMS","COMMERCIAL METALS  DL-,01","S",13.24396,"P","Generated for US2017231034"]
["07.09.2026","US2026081057","EUR","","FDU0","FDU","COML VEHICLE GROUP DL-,01","S",21.81846,"P","Generated for US2026081057"]
["07.09.2026","US20451N1019","EUR","","CM80","CM8","COMPASS MINER.INTL DL-,01","S",23.42561,"P","Generated for US20451N1019"]
["07.09.2026","US2058262096","EUR","","CC60","CC6","COMTECH TELECOMM.  DL-,10","S",24.15687,"P","Generated for US2058262096"]
["07.09.2026","US20786W1071","EUR","","CBM0","CBM","CONNECTONE BANCORP INC.","S",7.32548,"P","Generated for US20786W1071"]
["07.09.2026","US20825C1045","EUR","","YCP0","YCP","CONOCOPHILLIPS , REGISTERED SHARES DL -,01","S",11.67323,"P","Generated for US20825C1045"]
["07.09.2026","US2105021008","EUR","","FC80","FC8","CONSUMER PORTF. SVCS","S",12.00686,"P","Generated for US2105021008"]
["07.09.2026","US2172041061","EUR","","CO60","CO6","COPART INC.","S",14.96579,"P","Generated for US2172041061"]
["07.09.2026","US21871N1019","EUR","","PSRA","PSRA","CORECIVIC INC.     DL-,01","S",16.96745,"P","Generated for US21871N1019"]
["07.09.2026","US21874A1060","EUR","","7ZD0","7ZD","CORE SCIENTIFIC NEW  O.N.","S",30.9094,"P","Generated for US21874A1060"]
["07.09.2026","US21900C3088","EUR","","19KA","19KA","CORMEDIX INC.     DL-,001","S",17.20438,"P","Generated for US21900C3088"]
["07.09.2026","US22052L1044","EUR","","COR1","2X0","CORTEVA INC.      DL -,01","S",14.16579,"P","CORTEVA INC"]
["07.09.2026","US2220702037","EUR","","CO3A","CO3A","COTY INC.CL.A     DL -,01","S",20.68399,"P","Generated for US2220702037"]
["07.09.2026","US22266M1045","EUR","","90E0","90E","COURSERA INC.  DL -,00001","S",26.15151,"P","Generated for US22266M1045"]
["07.09.2026","US2244411052","EUR","","P8Q0","P8Q","CRANE NXT CO.  DL 1","S",11.52208,"P","Generated for US2244411052"]
["07.09.2026","US22663K1079","EUR","","6Z40","6Z4","CRINETICS PHARM. DL-,001","S",29.25678,"P","Generated for US22663K1079"]
["07.09.2026","US2288951088","EUR","","ZCY0","ZCY","CRYO-CELL INTL     DL-,01","S",26.45634,"P","Generated for US2288951088"]
["07.09.2026","US2289031005","EUR","","CYL0","CYL","ARTIVION INC.      DL-,01","S",18.32077,"P","Generated for US2289031005"]
["07.09.2026","US2310211063","EUR","","CUM0","CUM","CUMMINS INC.","S",11.66316,"P","Generated for US2310211063"]
["07.09.2026","US23204G1004","EUR","","3340","334","CUSTOMERS BANCORP VTG DL1","S",9.35407,"P","Generated for US23204G1004"]
["07.09.2026","US23285D1090","EUR","","8EQ0","8EQ","CYTEK BIOSCIENCES DL-,001","S",16.17527,"P","Generated for US23285D1090"]
["07.09.2026","US23291C1036","EUR","","DM50","DM5","DMC GLOBAL INC.    DL-,05","S",21.02868,"P","Generated for US23291C1036"]
["07.09.2026","US2333774071","EUR","","DX70","DX7","DXP ENTERPRISES    DL-,01","S",17.8161,"P","Generated for US2333774071"]
["07.09.2026","US2358252052","EUR","","4DH0","4DH","DANA INC.         DL -,01","S",14.28114,"P","Generated for US2358252052"]
["07.09.2026","US2383371091","EUR","","9DB0","9DB","DAVE+BASTERS ENTER.DL-,01","S",21.92181,"P","Generated for US2383371091"]
["07.09.2026","US23834J2015","EUR","","9U80","9U8","DAVE INC. NEW","S",28.74846,"P","Generated for US23834J2015"]
["07.09.2026","US2439271006","EUR","","I180","I18","DEE.FIS.INC. O.N.","S",37.32448,"P","Generated for US2439271006"]
["07.09.2026","US2473617023","EUR","","OYC0","OYC","DELTA AIR LINES INC.","S",8.66574,"P","Generated for US2473617023"]
["07.09.2026","US25063F1075","EUR","","W8K0","W8K","DESTINY TECH100 INC.","S",26.50492,"P","Generated for US25063F1075"]
["07.09.2026","US25063G3039","EUR","","DME1","DME1","DESTINY MEDIA     DL-,001","S",58.30014,"P","Generated for US25063G3039"]
["07.09.2026","US2533931026","EUR","","DSG0","DSG","DICK'S SPORTING    DL-,01","S",46.52414,"P","Generated for US2533931026"]
["07.09.2026","US25401T6038","EUR","","6CL0","6CL","DIGITALBRIDGE GRP. DL-,01","S",7.1,"P","Generated for US25401T6038"]
["07.09.2026","US2545431015","EUR","","DDQ0","DDQ","DIODES INC.      DL -,666","S",27.46598,"P","Generated for US2545431015"]
["07.09.2026","US25460P2039","EUR","","7QU0","7QU0","DIRECT COMMUNICATION SOL.","S",21.07708,"P","Generated for US25460P2039"]
["07.09.2026","US25659T1079","EUR","","FUO0","FUO","DOLBY LABORATOR.A DL-,001","S",14.52625,"P","Generated for US25659T1079"]
["07.09.2026","US2575541055","EUR","","1ON0","1ON","DOMO INC. CL.B DL-,001","S",24.76731,"P","Generated for US2575541055"]
["07.09.2026","US25787G1004","EUR","","1DN0","1DN","DONNELLEY FIN. SOL. DL-01","S",19.11109,"P","Generated for US25787G1004"]
["07.09.2026","US25960R1059","EUR","","5D40","5D4","DOUGLAS DYNAMICS I.DL-,01","S",14.87506,"P","Generated for US25960R1059"]
["07.09.2026","US26210C1045","EUR","","1Q50","1Q5","DROPBOX INC CL. A","S",13.53826,"P","Generated for US26210C1045"]
["07.09.2026","US26740W1099","EUR","","RQ00","RQ0","D-WAVE QUANTUM   DL-,0001","S",27.57207,"P","Generated for US26740W1099"]
["07.09.2026","US26875P1012","EUR","","EO50","EO5","EOG RESOURCES INC. , REGISTERED SHARES DL -,01","S",11.20042,"P","Generated for US26875P1012"]
["07.09.2026","US26884L1098","EUR","","EQ60","EQ6","EQT CORP.","S",11.38189,"P","Generated for US26884L1098"]
["07.09.2026","US27579R1041","EUR","","EW20","EW2","EAST WEST BANCORP DL-,001","S",7.54256,"P","Generated for US27579R1041"]
["07.09.2026","US2787681061","EUR","","E200","E20","ECHOSTAR CORP. A DL -,001","S",13.11195,"P","Generated for US2787681061"]
["07.09.2026","US28106W1036","EUR","","8EM0","8EM","EDITAS MEDICINE  DL-,0001","S",24.31061,"P","Generated for US28106W1036"]
["07.09.2026","US28176E1082","EUR","","EWL0","EWL","EDWARDS LIFESCIENCES","S",7.86866,"P","Generated for US28176E1082"]
["07.09.2026","US2848981039","EUR","","6Y00","6Y0","EL.MTLS USA DEL   DL-,001","S",52.00582,"P","Generated for US2848981039"]
["07.09.2026","US28657F1030","EUR","","9HA0","9HA","ELICIO THERAP.     DL-,01","S",41.34553,"P","Generated for US28657F1030"]
["07.09.2026","US2910111044","EUR","","EMR0","EMR","EMERSON ELECTRIC CO. , REGISTERED SHARES DL -,50","S",11.36676,"P","Generated for US2910111044"]
["07.09.2026","US2922181043","EUR","","YGB0","YGB","EMPLOYERS HLDGS   DL -,01","S",7.1,"P","Generated for US2922181043"]
["07.09.2026","US29261A1007","EUR","","HSOA","HSOA","ENCOMP.HEALT.CORP. DL-,01","S",12.76697,"P","Generated for US29261A1007"]
["07.09.2026","US29275Y1029","EUR","","FDN0","FDN","ENERSYS            DL-,01","S",12.80415,"P","Generated for US29275Y1029"]
["07.09.2026","US29355X1072","EUR","","EP90","EP9","ENPRO INC.         DL-,01","S",13.32674,"P","Generated for US29355X1072"]
["07.09.2026","US29357K1034","EUR","","27E0","27E","ENOVA INTL INC.    DL-,01","S",15.74489,"P","Generated for US29357K1034"]
["07.09.2026","US2937121059","EUR","","GV90","GV9","ENTERPRISE FINL    DL-,01","S",7.1,"P","Generated for US2937121059"]
["07.09.2026","US29415F1049","EUR","","ENVI","0HV","ENVISTA HOLDINGS   DL-,01","S",9.70236,"P","Generated for US29415F1049"]
["07.09.2026","US29446K1060","EUR","","0FY0","0FY","EQUILLIUM INC.   DL-,0001","S",25.45438,"P","Generated for US29446K1060"]
["07.09.2026","US29452E1010","EUR","","AXA1","AXJ","EQUITABLE HLDGS    DL-,01","S",12.19882,"P","Generated for US29452E1010"]
["07.09.2026","US29605J1060","EUR","","O030","O03","ESAB CORP.       DL -,001","S",16.41348,"P","Generated for US29605J1060"]
["07.09.2026","US29977A1051","EUR","","QGJ0","QGJ","EVERCORE        A DL -,01","S",13.1517,"P","Generated for US29977A1051"]
["07.09.2026","US30049A1079","EUR","","EP70","EP7","EVOLUTION PETROL. DL-,001","S",20.33952,"P","Generated for US30049A1079"]
["07.09.2026","US30050B1017","EUR","","9EH0","9EH","EVOLENT HEALTH A   DL-,01","S",29.64736,"P","Generated for US30050B1017"]
["07.09.2026","US30161N1019","EUR","","PEO0","PEO","EXELON CORP. , REGISTERED SHARES O.N.","S",8.2992,"P","Generated for US30161N1019"]
["07.09.2026","US30212P3038","EUR","","E3X1","E3X1","EXPEDIA GROUP INC. REGISTERED SHARES DL-,0001","S",10.52689,"P","Generated for US30212P3038"]
["07.09.2026","US30219G1085","EUR","","EXP0","","EXPRESS SCRIPTS HOLDING COMPANY","S",45.86364,"P","Express Scripts HLDG"]
["07.09.2026","US30226D1063","EUR","","EXM0","EXM","EXTREME NETWORKS  DL-,001","S",19.9401,"P","Generated for US30226D1063"]
["07.09.2026","US3024913036","EUR","","FMQ0","FMQ","FMC CORP.          DL-,10","S",24.12988,"P","Generated for US3024913036"]
["07.09.2026","US30303M1027","EUR","","FB2A","FB2A","META PLATFORMS INC.","S",12.1249,"P","Generated for US30303M1027"]
["07.09.2026","US31189P1021","EUR","","F6T0","F6T","FATE THERAPEUTICS DL-,001","S",23.03267,"P","Generated for US31189P1021"]
["07.09.2026","US3119001044","EUR","","FAS0","FAS","FASTENAL CO.       DL-,01","S",8.78494,"P","Generated for US3119001044"]
["07.09.2026","US3142111034","USD","","3KC0","3KC","FEDERATED INVESTORS INC.","S",9.46122,"P","Generated for US3142111034"]
["07.09.2026","US3156161024","EUR","","FFV0","FFV","F5 O.N.","S",11.21785,"P","Generated for US3156161024"]
["07.09.2026","US3168411052","EUR","","1S20","1S2","FIGMA INC. A O.N.","S",33.6683,"P","Generated for US3168411052"]
["07.09.2026","US31816X1063","EUR","","89C0","89C","FIREFLY AEROSPACE INC  ON","S",27.53527,"P","Generated for US31816X1063"]
["07.09.2026","US3193901002","EUR","","45D0","45D","FIRST BUSINESS F.S.DL-,01","S",7.94053,"P","Generated for US3193901002"]
["07.09.2026","US32020R1095","EUR","","FI60","FI6","FIRST FIN. BANKSHS DL-,01","S",7.1,"P","Generated for US32020R1095"]
["07.09.2026","US32055Y2019","EUR","","4FB0","4FB","FRST INTERSTATE BANCSYS A","S",7.50042,"P","Generated for US32055Y2019"]
["07.09.2026","US32106V1070","EUR","","I9G0","I9G","FIRST NATL CORP. CMT-CAP","S",8.94374,"P","Generated for US32106V1070"]
["07.09.2026","US3364331070","EUR","","F3A0","F3A","FIRST SOLAR INC.","S",19.87575,"P","Generated for US3364331070"]
["07.09.2026","US3377381088","EUR","","FIV0","FIV","FISERV INC.        DL-,01","S",13.09805,"P","Generated for US3377381088"]
["07.09.2026","US33830Q2084","EUR","","J9I1","J9I1","5E ADVANCED MATLS NEW","S",42.69164,"P","Generated for US33830Q2084"]
["07.09.2026","US33830T1034","EUR","","4F60","4F6","FIVE STAR BANCORP  O.N.","S",9.11422,"P","Generated for US33830T1034"]
["07.09.2026","US3429091081","EUR","","R6K0","R6K","FLOWCO HLDGS INC. O.N.","S",14.55402,"P","Generated for US3429091081"]
["07.09.2026","US34379V1035","EUR","","98W0","98W","FLUENCE ENER. CL.A-,00001","S",25.1217,"P","Generated for US34379V1035"]
["07.09.2026","US34631F1021","EUR","","9FS0","9FS","FOR.PWR.SOL.INC. O.N.","S",24.4577,"P","Generated for US34631F1021"]
["07.09.2026","US3463751087","EUR","","FMF0","FMF","FORMFACTOR INC.   DL-,001","S",35.00024,"P","Generated for US3463751087"]
["07.09.2026","US34964C1062","EUR","","A1JE","2FB","FORTUNE BRANDS INNOVATION","S",14.50114,"P","FORT  BRAND  HOME SEC  INC"]
["07.09.2026","US3499321038","EUR","","23I0","23I0","FORWARD INDS INC. O.N.","S",40.4486,"P","Generated for US3499321038"]
["07.09.2026","US3535141028","EUR","","FE40","FE4","FRANKLIN EL.       DL-,10","S",9.25505,"P","Generated for US3535141028"]
["07.09.2026","US3546131018","EUR","","FRK0","FRK","FRANKLIN TEMPLETON DL-,10","S",11.34766,"P","Generated for US3546131018"]
["07.09.2026","US3580101067","EUR","","98K0","98K","FREQUENCY EL. INC.   DL 1","S",29.63523,"P","Generated for US3580101067"]
["07.09.2026","US35834F1049","EUR","","T2T0","T2T","T1 ENERGY INC.       O.N.","S",40.04926,"P","Generated for US35834F1049"]
["07.09.2026","US3595231073","EUR","","FUE1","FUE1","FUEL TECHS INC.    DL-,01","S",23.66942,"P","Generated for US3595231073"]
["07.09.2026","US35952H7008","EUR","","FEY0","FEY","FUELCELL ENERGY  NEW O.N.","S",46.9341,"P","Generated for US35952H7008"]
["07.09.2026","US3596941068","EUR","","HB10","HB1","FULLER -H.B. CO.     DL 1","S",12.52701,"P","Generated for US3596941068"]
["07.09.2026","US3614381040","EUR","","6JV0","6JV","GAMCO INVS INC. A DL-,01","S",8.95846,"P","Generated for US3614381040"]
["07.09.2026","US36165A1025","EUR","","4LU0","4LU","GEE GROUP INC.","S",21.13294,"P","Generated for US36165A1025"]
["07.09.2026","US36166F1003","EUR","","8AE0","8AE","GBANK FINAN.HLDGS DL-0001","S",27.45007,"P","Generated for US36166F1003"]
["07.09.2026","US36317J2096","EUR","","0P00","0P0","GALAXY DIGITAL     DL-,01","S",34.93201,"P","Generated for US36317J2096"]
["07.09.2026","US3647601083","EUR","","GAP0","GAP","GAP INC.","S",21.34306,"P","Generated for US3647601083"]
["07.09.2026","US36872P1030","EUR","","G660","G66","GENASYS INC.  DL-,00001","S",19.68642,"P","Generated for US36872P1030"]
["07.09.2026","US3687361044","EUR","","G840","G84","GENERAC HOLDINGS INC.","S",17.28027,"P","Generated for US3687361044"]
["07.09.2026","US3715321028","EUR","","GN80","GN8","GENESCO INC.         DL 1","S",16.67244,"P","Generated for US3715321028"]
["07.09.2026","US37253A1034","EUR","","QA4A","QA4A","GENTHERM INC. A","S",16.47518,"P","Generated for US37253A1034"]
["07.09.2026","US3742751056","EUR","","L2S0","L2S","GETTY IMAGES HLDGS DL-01","S",57.18201,"P","Generated for US3742751056"]
["07.09.2026","US3743964062","EUR","","ZGV3","ZGV3","GEVO INC.          DL-,01","S",22.15805,"P","Generated for US3743964062"]
["07.09.2026","US3773221029","EUR","","6GJ0","6GJ","GLAUKOS CORP.     DL-,001","S",11.313,"P","Generated for US3773221029"]
["07.09.2026","US3795772082","EUR","","GM0N","GM0N","GLOBUS MED.A NEW DL -,001","S",12.26307,"P","Generated for US3795772082"]
["07.09.2026","US38068T1051","EUR","","GIH0","GIH","GOLD RES CORP.    DL-,001","S",32.7993,"P","Generated for US38068T1051"]
["07.09.2026","US3810984092","EUR","","US0D","SE0","GOLDEN MATR.GRP DL-,00001","S",30.847,"P","Generated for US3810984092"]
["07.09.2026","US3825501014","EUR","","GTR0","GTR","GOODYEAR TIRE RUBBER","S",16.60082,"P","Generated for US3825501014"]
["07.09.2026","US3841091040","EUR","","GA80","GA8","GRACO INC.           DL 1","S",7.44463,"P","Generated for US3841091040"]
["07.09.2026","US3848021040","EUR","","GWW0","GWW","GRAINGER (W.W.) INC. DL 1","S",8.52544,"P","Generated for US3848021040"]
["07.09.2026","US38500T1016","EUR","","G1P0","G1P","GRAN TIERRA ENER. DL-,001","S",32.87516,"P","Generated for US38500T1016"]
["07.09.2026","US3886891015","EUR","","4W80","4W8","GRAPHIC PACK.HLDG  DL-,01","S",15.80639,"P","Generated for US3886891015"]
["07.09.2026","US3909051076","EUR","","GS60","GS6","GREAT STHN BANCORP DL-,01","S",7.1,"P","Generated for US3909051076"]
["07.09.2026","US3976242061","EUR","","GB6B","GB6B","GREIF INC. CL.B","S",8.68368,"P","Generated for US3976242061"]
["07.09.2026","US3984331021","EUR","","GFF0","GFF","GRIFFON CORP.      DL-,25","S",14.47052,"P","Generated for US3984331021"]
["07.09.2026","US3994732069","EUR","","G5NA","G5NA","GROUPON INC. DL-,0001","S",24.59642,"P","Generated for US3994732069"]
["07.09.2026","US4039491000","EUR","","HL80","HL80","HF SINCLAIR CORP.  DL-,01","S",13.42223,"P","Generated for US4039491000"]
["07.09.2026","US4042511000","EUR","","HO90","HO9","HNI CORP.            DL 1","S",12.10947,"P","Generated for US4042511000"]
["07.09.2026","US40434L1052","EUR","","7HP","7HP","HP INC. REGISTERED SHARES DL -,01","S",12.92044,"P","HP INC DL 01"]
["07.09.2026","US4062161017","EUR","","HAL0","HAL","HALLIBURTON CO. , REGISTERED SHARES DL 2,50","S",8.62094,"P","Generated for US4062161017"]
["07.09.2026","US41068X1000","EUR","","6HA0","6HA","HA SUST.INFRA.CAP  DL-,01","S",12.91081,"P","Generated for US41068X1000"]
["07.09.2026","US4165151048","EUR","","HFF0","HFF","HARTFORD INSURANCE GROUP","S",7.1,"P","Generated for US4165151048"]
["07.09.2026","US4180561072","EUR","","HAS0","HAS","HASBRO INC.        DL-,50","S",10.42688,"P","Generated for US4180561072"]
["07.09.2026","US4202611095","EUR","","HWK0","HWK","HAWKINS INC.       DL-,05","S",15.91987,"P","Generated for US4202611095"]
["07.09.2026","US4223471040","EUR","","HLX0","HLX","HEARTLAND EXPRESS  DL-,01","S",11.39705,"P","Generated for US4223471040"]
["07.09.2026","US42328V8761","EUR","","26H1","26H1","SOLANA CO. NEW 2025","S",35.65457,"P","Generated for US42328V8761"]
["07.09.2026","US42330P1075","EUR","","CTV0","CTV","HELIX ENERGY SOLUTIONS","S",21.14806,"P","Generated for US42330P1075"]
["07.09.2026","US42704L1044","EUR","","H9B1","H9B1","HERC HOLDINGS INC. DL-,01","S",16.774,"P","Generated for US42704L1044"]
["07.09.2026","US42809H1077","EUR","","AHC0","AHC","HESS CORP. , REGISTERED SHARES DL 1","S",9.47904,"P","Generated for US42809H1077"]
["07.09.2026","US43283X1054","EUR","","HIE0","HIE","HILTON GRAND VACAT. DL-01","S",15.80678,"P","Generated for US43283X1054"]
["07.09.2026","US4330001060","EUR","","82W0","82W","HIMS+HERS HERS A DL-,0001","S",27.40168,"P","Generated for US4330001060"]
["07.09.2026","US43849R1059","USD","","HOU1","AW8","HONEYWELL AEROSPACE INC.","S",27.79034,"P","Generated for US43849R1059"]
["07.09.2026","US4404521001","EUR","","HO70","HO7","HORMEL FOODS   DL-,01465","S",15.30327,"P","Generated for US4404521001"]
["07.09.2026","US4432011082","EUR","","HOW0","48Z","HOWMET AEROSPACE   DL-,01","S",17.40536,"P","HOWMET AEROSPACE"]
["07.09.2026","US44326H1077","EUR","","DR70","DR7","HOYNE BANCORP INC. O.N.","S",7.1,"P","Generated for US44326H1077"]
["07.09.2026","US4448591028","EUR","","HUM0","HUM","HUMANA INC.","S",11.38489,"P","Generated for US4448591028"]
["07.09.2026","US4473241044","EUR","","HC20","HC2","HURCO COS INC.","S",19.59809,"P","Generated for US4473241044"]
["07.09.2026","US44891N2080","EUR","","4LRA","4LRA","PEOPLE INC.      DL-,0001","S",13.13174,"P","Generated for US44891N2080"]
["07.09.2026","US4489475073","EUR","","IDC2","IDC2","IDT CORP. B NEW    DL-,01","S",8.50592,"P","Generated for US4489475073"]
["07.09.2026","US44952J1043","EUR","","A830","A83","CRESCENT ENER. A DL-,04","S",16.09816,"P","Generated for US44952J1043"]
["07.09.2026","US4510511060","EUR","","OE60","OE6","IBOTTA INC.      DL-,001","S",34.73876,"P","Generated for US4510511060"]
["07.09.2026","US4516222035","EUR","","5ILA","5ILA","IDEAL POWER INC.  DL-,001","S",25.16694,"P","Generated for US4516222035"]
["07.09.2026","US45168D1046","EUR","","IX10","IX1","IDEXX LABS INC.    DL-,10","S",10.97959,"P","Generated for US45168D1046"]
["07.09.2026","US4525253062","EUR","","IUL0","IUL","IMMUCELL CORP.     DL-,10","S",14.35123,"P","Generated for US4525253062"]
["07.09.2026","US4538361084","EUR","","60O0","60O","INDEP. BK CORP. MA DL-,01","S",7.73527,"P","Generated for US4538361084"]
["07.09.2026","US45685K1025","EUR","","1TZ0","1TZ","INFUSYSTEMS HLDG.DL-,0001","S",21.25349,"P","Generated for US45685K1025"]
["07.09.2026","US45687V1061","EUR","","5GD0","5GD","INGERSOLL-RAND    DL -,01","S",11.24694,"P","Generated for US45687V1061"]
["07.09.2026","US4571871023","EUR","","CNP0","CNP","INGREDION INC.     DL-,01","S",8.11338,"P","Generated for US4571871023"]
["07.09.2026","US45768S1050","EUR","","OCT0","OCT","INNOSPEC INC.      DL-,01","S",8.32354,"P","Generated for US45768S1050"]
["07.09.2026","US45778Q1076","EUR","","ASF0","ASF","INSPERITY INC.     DL-,01","S",17.99334,"P","Generated for US45778Q1076"]
["07.09.2026","US45779A8466","EUR","","II20","II2","INSPIREMD 1/18 DL-,0001","S",23.44308,"P","Generated for US45779A8466"]
["07.09.2026","US45782N1081","EUR","","4U80","4U8","INSPIRED ENTERTMT  DL-,01","S",13.40163,"P","Generated for US45782N1081"]
["07.09.2026","US45817G2012","EUR","","J5L1","J5L1","INTELLICHECK INC. DL-,001","S",33.14109,"P","Generated for US45817G2012"]
["07.09.2026","US45841N1072","EUR","","KY60","KY6","INTERACTIVE BROKERS DL-01","S",12.34503,"P","Generated for US45841N1072"]
["07.09.2026","US45867G1013","EUR","","IDI0","IDI","INTERDIGITAL (PA.) DL-,01","S",12.50614,"P","Generated for US45867G1013"]
["07.09.2026","US4592001014","EUR","","IBM0","IBM","INTL BUSINESS MACHINES CORP. , REGISTERED SHARES DL -,20","S",13.06274,"P","Generated for US4592001014"]
["07.09.2026","US46120E6023","EUR","","IUI1","IUI1","INTUITIVE SURGICAL INC.","S",14.48058,"P","Generated for US46120E6023"]
["07.09.2026","US4622221004","EUR","","ISI0","ISI","IONIS PHARMACEUT.  DL-001","S",18.00623,"P","Generated for US4622221004"]
["07.09.2026","US46222L1089","EUR","","0YB0","0YB0","IONQ INC. CL.A   DL-,0001","S",27.81321,"P","Generated for US46222L1089"]
["07.09.2026","US46269C1027","EUR","","6IC0","6IC","IRIDIUM COMCTNS DL-,001","S",11.35813,"P","Generated for US46269C1027"]
["07.09.2026","US4652701065","EUR","","82E0","82E","ITAFOS INC. ON","S",9.71069,"P","Generated for US4652701065"]
["07.09.2026","US46604H2040","EUR","","2IZ0","2IZ0","IZEA WLDWIDE NEW DL-,0001","S",19.0648,"P","Generated for US46604H2040"]
["07.09.2026","US46620W2017","EUR","","1MJ1","1MJ1","J JILL INC. DL-,01","S",20.04062,"P","Generated for US46620W2017"]
["07.09.2026","US46817M1071","EUR","","A3CY","8WF","JACKSON FNCL CL.A  DL-,10","S",11.84722,"P","Generated for US46817M1071"]
["07.09.2026","US47233W1099","EUR","","LN30","LN3","JEFFERIES FINL GRP   DL 1","S",12.52061,"P","Generated for US47233W1099"]
["07.09.2026","US48020Q1076","EUR","","4J20","4J2","JONES LANG LASALLE DL-,01","S",10.06991,"P","Generated for US48020Q1076"]
["07.09.2026","US48123V1026","EUR","","JXC1","JXC1","ZIFF DAVIS INC.    DL-,01","S",11.29055,"P","Generated for US48123V1026"]
["07.09.2026","US48282T1043","EUR","","KDA0","KDA","KADANT INC.        DL-,01","S",11.45692,"P","Generated for US48282T1043"]
["07.09.2026","US48576U2050","EUR","","25K0","25K0","KARYOPHARM TH.NEW.DL-0001","S",94.96467,"P","Generated for US48576U2050"]
["07.09.2026","US4878361082","EUR","","KEL0","KEL","KELLANOVA CO.","S",7.1,"P","Generated for US4878361082"]
["07.09.2026","US4881522084","EUR","","KYSA","KYSA","KELLY SERVS INC. A DL 1","S",14.03468,"P","Generated for US4881522084"]
["07.09.2026","US49177J1025","EUR","","J4D0","J4D","KENVUE INC.      DL -,001","S",7.1,"P","Generated for US49177J1025"]
["07.09.2026","US49338L1035","EUR","","1KT0","1KT","KEYSIGHT TECHS     DL-,01","S",14.55435,"P","Generated for US49338L1035"]
["07.09.2026","US49456B1017","EUR","","2KD0","2KD","KINDER MORGAN P DL-,01","S",10.0835,"P","Generated for US49456B1017"]
["07.09.2026","US49714P1084","EUR","","KCH0","KCH","KINSALE CAP.GRP.INC. -,01","S",11.48097,"P","Generated for US49714P1084"]
["07.09.2026","US5000811043","EUR","","V7U0","V7U","KODIAK AI INC.    O.N.","S",21.52625,"P","Generated for US5000811043"]
["07.09.2026","US5006001011","EUR","","KOC0","KOC","KOPIN CORP.        DL-,01","S",31.88798,"P","Generated for US5006001011"]
["07.09.2026","US5007541064","EUR","","KHNZ","KHNZ","KRAFT HEINZ CO.DL -,01","S",13.76691,"P","Generated for US5007541064"]
["07.09.2026","US50077B2079","EUR","","WF5A","WF5A","KRATOS DEF.+SEC.NEW DL001","S",20.55044,"P","Generated for US50077B2079"]
["07.09.2026","US5012421013","EUR","","KU10","KU1","KULICKE + SOFFA IND.","S",24.37584,"P","Generated for US5012421013"]
["07.09.2026","US50187T1060","EUR","","LG10","LG1","LGI HOMES INC.     DL-,01","S",17.81874,"P","Generated for US50187T1060"]
["07.09.2026","US50189K1034","EUR","","0DI0","0DI","LCI INDS           DL-,01","S",10.92597,"P","Generated for US50189K1034"]
["07.09.2026","US50216C1080","EUR","","LS20","LS2","LSI INDUSTRIES INC.","S",21.60648,"P","Generated for US50216C1080"]
["07.09.2026","US5128073062","EUR","","US02","LAR0","LAM RESEARCH CORP. NEW","S",24.15532,"P","Generated for US5128073062"]
["07.09.2026","US5150981018","EUR","","LDS0","LDS","LANDSTAR SYS       DL-,01","S",11.60756,"P","Generated for US5150981018"]
["07.09.2026","US5178341070","EUR","","LCR0","LCR","LAS VEGAS SANDS CORP. , REGISTERED SHARES DL -,001","S",7.1,"P","Generated for US5178341070"]
["07.09.2026","US5184151042","EUR","","LTT0","LTT","LATTICE SEMICOND.  DL-,01","S",22.48931,"P","Generated for US5184151042"]
["07.09.2026","US52187K2006","EUR","","5MC0","5MC","CYPHERPUNK TECHNOLOGIES","S",69.73454,"P","Generated for US52187K2006"]
["07.09.2026","US5253271028","EUR","","S6IA","S6IA","LEIDOS HOLDINGS  DL-,0001","S",14.04174,"P","Generated for US5253271028"]
["07.09.2026","US5260571048","EUR","","LNN0","LNN","LENNAR CORP. (CI A)","S",10.91672,"P","Generated for US5260571048"]
["07.09.2026","US5260573028","EUR","","US0G","LNN0","LENNAR CORP. B     DL-,10","S",10.44572,"P","Generated for US5260573028"]
["07.09.2026","US52736R1023","EUR","","LV2B","LV2B","LEVI STRAUSS + CO. CL.A","S",12.15073,"P","Generated for US52736R1023"]
["07.09.2026","US5312297717","EUR","","LM0D","LM0D","LIBERTY MED.A FORMULA ONE","S",10.23225,"P","Generated for US5312297717"]
["07.09.2026","US53222Q1031","EUR","","LH10","LH1","LIFETIME BRANDS    DL-,01","S",20.8183,"P","Generated for US53222Q1031"]
["07.09.2026","US53229X1019","EUR","","L0K0","L0K","LIFTOFF MOBILE INC. O.N.","S",30.26025,"P","Generated for US53229X1019"]
["07.09.2026","US53263P1057","EUR","","J4B0","J4B","LIMBACH HLDGS    DL-,0001","S",37.03942,"P","Generated for US53263P1057"]
["07.09.2026","US5352191093","EUR","","LI40","LI4","LINDBLAD EXPED. HLDGS","S",21.91406,"P","Generated for US5352191093"]
["07.09.2026","US5367971034","EUR","","LMO0","LMO","LITHIA MOTORS INC.","S",15.13386,"P","Generated for US5367971034"]
["07.09.2026","US5370081045","EUR","","LFS1","LFS","LITTELFUSE INC.    DL-,01","S",15.13736,"P","Generated for US5370081045"]
["07.09.2026","US53815P1084","EUR","","XIM0","XIM","LIVERAMP HLDGS     DL-,10","S",7.1,"P","Generated for US53815P1084"]
["07.09.2026","US5404241086","EUR","","LTR0","LTR","LOEWS CORP.          DL 1","S",7.1,"P","Generated for US5404241086"]
["07.09.2026","US5500211090","EUR","","33L0","33L","LULULEMON ATHLETICA INC.","S",31.93705,"P","Generated for US5500211090"]
["07.09.2026","US5502411037","EUR","","CYT1","CYTH","LUMEN TECHNOLOGIES   DL 1","S",23.6062,"P",""]
["07.09.2026","US55262C1009","EUR","","MBJ0","MBJ","MBIA INC.","S",11.58997,"P","Generated for US55262C1009"]
["07.09.2026","US55303J1060","EUR","","M1I0","M1I","MGP INGREDIENTS INC.(NEW)","S",18.36156,"P","Generated for US55303J1060"]
["07.09.2026","US5534981064","EUR","","M070","M07","MSA SAFETY INC.","S",11.41121,"P","Generated for US5534981064"]
["07.09.2026","US5535301064","EUR","","98M0","98M","MSC INDUSTR. DIRE.DL-,001","S",10.53687,"P","Generated for US5535301064"]
["07.09.2026","US55405Y1001","EUR","","1MA0","1MA","MACOM TECHN.SOL.H.DL-,001","S",24.35273,"P","Generated for US55405Y1001"]
["07.09.2026","US55658T1051","EUR","","05K0","05K","MADISON AIR SOLUT. A O.N.","S",22.93324,"P","Generated for US55658T1051"]
["07.09.2026","US55939A1079","EUR","","W2B0","W2B","MAGNERA CORP. WI DL-,01","S",15.33034,"P","Generated for US55939A1079"]
["07.09.2026","US55955D1000","EUR","","15R0","15R","MAGNITE INC.    DL-,00001","S",20.23154,"P","Generated for US55955D1000"]
["07.09.2026","US5635714059","EUR","","MNGN","MNGN","MANITOWOC CO. NEW  DL-,01","S",29.01605,"P","Generated for US5635714059"]
["07.09.2026","US56585A1025","EUR","","MPN0","MPN","MARATHON PETROLEUM DL-,01","S",12.38071,"P","Generated for US56585A1025"]
["07.09.2026","US5679081084","EUR","","MLW0","MLW","MARINEMAX         DL-,001","S",36.07762,"P","Generated for US5679081084"]
["07.09.2026","US5705351048","EUR","","MKV0","MKV","MARKEL GROUP","S",7.94934,"P","Generated for US5705351048"]
["07.09.2026","US5717481023","EUR","","MSN0","MSN","MARSH+MCLENNAN COS.INC.D1","S",9.13828,"P","Generated for US5717481023"]
["07.09.2026","US5745991068","EUR","","MSQ0","MSQ","MASCO CORP.          DL 1","S",13.00846,"P","Generated for US5745991068"]
["07.09.2026","US57638P1049","EUR","","D550","D55","MASTERBRAND INC.  DL-,001","S",18.10665,"P","Generated for US57638P1049"]
["07.09.2026","US5764852050","EUR","","7MR0","7MR","MATADOR RESOURSES DL -,01","S",13.66484,"P","Generated for US5764852050"]
["07.09.2026","US5770811025","EUR","","MTT0","MTT","MATTEL INC.          DL 1","S",11.76497,"P","Generated for US5770811025"]
["07.09.2026","US5786051079","EUR","","2YN0","2YN","MAYVILLE ENGINEERING CO.","S",20.73478,"P","Generated for US5786051079"]
["07.09.2026","US5797802064","EUR","","MCX1","MCX","MCCORMICK + CO.INC. N.VTG","S",10.36988,"P","Generated for US5797802064"]
["07.09.2026","US5805891091","EUR","","MG80","MG8","MC GRATH RENT      DL-,01","S",7.84756,"P","Generated for US5805891091"]
["07.09.2026","US58470H1014","EUR","","MDF0","MDF","MEDIFAST          DL-,001","S",26.98153,"P","Generated for US58470H1014"]
["07.09.2026","US5873761044","EUR","","MCS0","MCS","MERCANTILE BANK CORP.","S",8.47007,"P","Generated for US5873761044"]
["07.09.2026","US5894001008","EUR","","MCG0","MCG","MERCURY GENL CORP.","S",8.98598,"P","Generated for US5894001008"]
["07.09.2026","US58958P1049","EUR","","M7X0","M7X","MERIDIAN CORP.","S",8.38872,"P","Generated for US58958P1049"]
["07.09.2026","US5915202007","EUR","","ME5A","ME5A","METHODE ELECTR.   DL-,50","S",37.56914,"P","Generated for US5915202007"]
["07.09.2026","US59356Q1085","EUR","","U420","U42","MIAMI INTL HLDGS INC.O.N.","S",15.14529,"P","Generated for US59356Q1085"]
["07.09.2026","US5950171042","EUR","","MCP0","MCP","MICROCHIP TECH.   DL-,001","S",17.2515,"P","Generated for US5950171042"]
["07.09.2026","US59503A2042","EUR","","CY9D","CY9D","MICROBOT MEDICAL   DL-,01","S",18.75787,"P","Generated for US59503A2042"]
["07.09.2026","US59982U2006","EUR","","YW70","YW7","SUI GROUP HOLD.   DL-,001","S",36.20537,"P","Generated for US59982U2006"]
["07.09.2026","US6033802058","EUR","","4MNA","4MNA","MINERVA NEUROSC. DL-,0001","S",30.60969,"P","Generated for US6033802058"]
["07.09.2026","US6047491013","EUR","","08D0","08D","MIRUM PHARMAC.   DL-,0001","S",13.37033,"P","Generated for US6047491013"]
["07.09.2026","US60510V1089","EUR","","5YM0","5YM","MISSION PRODUCE   DL-,001","S",10.16194,"P","Generated for US60510V1089"]
["07.09.2026","US60744M1062","EUR","","VL90","VL9","MOBILITY GLOBAL INC.","S",14.52351,"P","Generated for US60744M1062"]
["07.09.2026","US60855R1005","EUR","","MHG0","MHG","MOLINA HEALTHCARE DL-,001","S",13.81665,"P","Generated for US60855R1005"]
["07.09.2026","US6092071058","EUR","","KTF1","KTF","MONDELEZ INTERNATIONAL INC.","S",9.54394,"P","Generated for US6092071058"]
["07.09.2026","US60937P1066","EUR","","5260","526","MONGODB INC. CL.A","S",28.01981,"P","Generated for US60937P1066"]
["07.09.2026","US6151111019","EUR","","5MO0","5MO","ONTERRIS INC.  DL-,000004","S",48.61822,"P","Generated for US6151111019"]
["07.09.2026","US6177001095","EUR","","MRS0","MRS","MORNINGSTAR INC.   DL-,01","S",13.59203,"P","Generated for US6177001095"]
["07.09.2026","US6245801062","EUR","","MV40","MV4","MOVADO GRP INC.    DL-,01","S",13.45664,"P","Generated for US6245801062"]
["07.09.2026","US6247561029","EUR","","MUD0","MUD","MUELLER INDS INC.  DL-,01","S",9.70768,"P","Generated for US6247561029"]
["07.09.2026","US62855J1043","EUR","","MYD0","MYD","MYRIAD GENETICS    DL-,01","S",46.47476,"P","Generated for US62855J1043"]
["07.09.2026","US6293371067","EUR","","NN20","NN2","NN INC.            DL-,01","S",26.67607,"P","Generated for US6293371067"]
["07.09.2026","US6294911010","EUR","","NYE0","","NYSE EURONEXT","S",7.1,"P","Generated for US6294911010"]
["07.09.2026","US62955J1034","EUR","","NO80","NO8","NOV INC. , REGISTERED SHARES DL -,01","S",8.20899,"P","Generated for US62955J1034"]
["07.09.2026","US6323071042","EUR","","45E0","45E","NATERA INC.      DL-,0001","S",18.46641,"P","Generated for US6323071042"]
["07.09.2026","US6353092066","EUR","","XWM0","XWM0","NATIONAL CIN.INC. DL -,01","S",53.6726,"P","Generated for US6353092066"]
["07.09.2026","US63845R1077","EUR","","7NV0","7NV","NATIONAL VISION HLD.-,01","S",15.84716,"P","Generated for US63845R1077"]
["07.09.2026","US6388423021","EUR","","NA20","NA2","NATURAL ALTERNAT.DL-,01","S",25.40952,"P","Generated for US6388423021"]
["07.09.2026","US63942X1063","EUR","","7J70","7J70","NAVITAS SEM.CL.A DL-,0001","S",28.26635,"P","Generated for US63942X1063"]
["07.09.2026","US64049M2098","EUR","","NG90","NG9","NEOGENOMICSINC.  DL-,001","S",22.37713,"P","Generated for US64049M2098"]
["07.09.2026","US64107N2062","EUR","","NJPA","NJPA","LESAKA TECHNOLOGIES DL-01","S",10.94819,"P","Generated for US64107N2062"]
["07.09.2026","US64110D1046","EUR","NTA","US0A","NTA","NETAPP INC.","S",15.09126,"P","Generated for US64110D1046"]
["07.09.2026","US64119N6085","EUR","","Z2G0","Z2G","NETSKOPE.INC.CL.A O.N.","S",28.53395,"P","Generated for US64119N6085"]
["07.09.2026","US64135M1053","EUR","","UU80","UU8","NEUROGENE INC.       O.N.","S",20.39953,"P","Generated for US64135M1053"]
["07.09.2026","US6494454001","EUR","","QC10","QC10","FLAGSTAR BANK N.A.","S",7.72626,"P","Generated for US6494454001"]
["07.09.2026","US6501111073","EUR","","NYT0","NYT","N.Y. TIMES CL.A    DL-,10","S",14.95568,"P","Generated for US6501111073"]
["07.09.2026","US6517185046","EUR","","NWP0","NWP","NPK INTERNATIONAL  DL-,01","S",12.86931,"P","Generated for US6517185046"]
["07.09.2026","US65339F1012","EUR","","FP35","FP3","NEXTERA ENERGY INC.","S",7.1,"P","Generated for US65339F1012"]
["07.09.2026","US65342T1060","EUR","","4V00","4V0","NI HOLDINGS INC. DL-,01","S",8.33539,"P","Generated for US65342T1060"]
["07.09.2026","US6541061031","EUR","","NKE0","NKE","NIKE INC. , REGISTERED SHARES CLASS B O.N.","S",7.91682,"P","Generated for US6541061031"]
["07.09.2026","US6556641008","EUR","","NRD0","NRD","NORDSTROM INC.","S",38.40689,"P","Generated for US6556641008"]
["07.09.2026","US6658591044","EUR","","NT40","NT4","NORTHERN TRUST CORP. , REGISTERED SHARES DL 1,666","S",7.56157,"P","Generated for US6658591044"]
["07.09.2026","US66765N1054","EUR","","NWK0","NWK","NORTHWEST NATURAL HLDG","S",7.54518,"P","Generated for US66765N1054"]
["07.09.2026","US6677461013","EUR","","NW70","NW7","NWPX INFRASTRUCT.  DL-,01","S",13.02153,"P","Generated for US6677461013"]
["07.09.2026","US67018T1051","EUR","","NUS0","NUS","NU SKIN ENTERPRISES A","S",16.81042,"P","Generated for US67018T1051"]
["07.09.2026","US67080N1019","EUR","","1E30","1E30","NUVATION BIO A   DL-,0001","S",19.57353,"P","Generated for US67080N1019"]
["07.09.2026","US67103H1077","EUR","","OM60","OM6","O'REILLY AUTOMOTIV.DL-,01","S",9.50659,"P","Generated for US67103H1077"]
["07.09.2026","US6710441055","EUR","","OS20","OS2","OSI SYSTEMS INC.","S",16.6142,"P","Generated for US6710441055"]
["07.09.2026","US6752321025","EUR","","OII0","OII","OCEANEERG INTL INC.DL-,25","S",13.89883,"P","Generated for US6752321025"]
["07.09.2026","US6761182012","EUR","","OYM1","OYM1","ODYSSEY MAR.EXPL. DL-0001","S",29.38949,"P","Generated for US6761182012"]
["07.09.2026","US6792951054","EUR","","0OK0","0OK","OKTA INC. CL.A    O.N.","S",41.12822,"P","Generated for US6792951054"]
["07.09.2026","US6795801009","EUR","","ODF0","ODF","OLD DOMIN.FR.LINE  DL-,10","S",13.44859,"P","Generated for US6795801009"]
["07.09.2026","US6806652052","EUR","","OLN0","OLN","OLIN CORP.           DL 1","S",21.44283,"P","Generated for US6806652052"]
["07.09.2026","US68213N1090","EUR","","OC90","OC9","OMNICELL INC.     DL-,001","S",17.28349,"P","Generated for US68213N1090"]
["07.09.2026","US68236H2040","EUR","","1B80","1B8","ONDAS INC.       DL-,0001","S",29.67466,"P","Generated for US68236H2040"]
["07.09.2026","US68236V4014","EUR","","L270","L270","FORUM MARKETS NEWDL-,0001","S",24.36184,"P","Generated for US68236V4014"]
["07.09.2026","US6833441057","EUR","","NNM0","NNM","ONTO INNOVATION","S",31.27632,"P","Generated for US6833441057"]
["07.09.2026","US6838272085","EUR","","OCC0","OCC","OPTICAL CABLE NEW","S",32.67724,"P","Generated for US6838272085"]
["07.09.2026","US68554V1089","EUR","","EP30","EP3","ORASURE TECH","S",14.21541,"P","Generated for US68554V1089"]
["07.09.2026","US68621F1021","EUR","","2PQ0","2PQ","ORGANOGENESIS HLDGS","S",42.13592,"P","Generated for US68621F1021"]
["07.09.2026","US68628V3087","EUR","","0OM0","0OM","ORION MARINE GROUP DL-,01","S",24.31408,"P","Generated for US68628V3087"]
["07.09.2026","US6876041087","EUR","","HQ10","HQ1","ORUKA THERAPEUTICS INC.","S",19.49849,"P","Generated for US6876041087"]
["07.09.2026","US69002R1032","EUR","","8520","852","TEADS HOLDING CO. DL-,001","S",41.49378,"P","Generated for US69002R1032"]
["07.09.2026","US69012T3059","EUR","","41O0","41O","OUTLOOK THERAP. DL-,01","S",53.36582,"P","Generated for US69012T3059"]
["07.09.2026","US6907421019","EUR","","O5Q0","O5Q","OWENS CORNING NEW  DL-,01","S",14.98128,"P","Generated for US6907421019"]
["07.09.2026","US6932821050","EUR","","PD90","PD9","PDF SOLUTIONS    DL-,0001","S",26.14944,"P","Generated for US6932821050"]
["07.09.2026","US6934751057","EUR","","PNP0","PNP","PNC FINANCIAL SERVICES GROUP , REGISTERED SHARES DL 5","S",7.1,"P","Generated for US6934751057"]
["07.09.2026","US69349H1077","EUR","","98P0","98P","TXNM ENERGY INC.","S",7.1,"P","Generated for US69349H1077"]
["07.09.2026","US69366J2006","EUR","","BH30","BH3","PTC THERAPEUTICS  DL-,001","S",12.36493,"P","Generated for US69366J2006"]
["07.09.2026","US6951561090","EUR","","PKA0","PKA","PACKAGING CORP. OF AMER.","S",8.83347,"P","Generated for US6951561090"]
["07.09.2026","US6979471090","EUR","","PI60","PI6","PALVELLA THERAPEUTICS NEW","S",16.99087,"P","Generated for US6979471090"]
["07.09.2026","US6988131024","EUR","","PP10","PP1","PAPA JOHN'S INTL   DL-,01","S",20.03661,"P","Generated for US6988131024"]
["07.09.2026","US7002153044","EUR","","PJ4A","PJ4A","REPOSITRAK INC.   DL -,01","S",12.09864,"P","Generated for US7002153044"]
["07.09.2026","US70202L1026","EUR","","59P0","59P","PARSONS CORP.         DL1","S",35.33565,"P","Generated for US70202L1026"]
["07.09.2026","US7034811015","EUR","","PE10","PE1","PATTERS.-UTI       DL-,01","S",18.16487,"P","Generated for US7034811015"]
["07.09.2026","US70387R5028","EUR","","1P50","1P5","PAVMED INC.       DL-,001","S",28.91458,"P","Generated for US70387R5028"]
["07.09.2026","US70451A1043","EUR","","2ZE0","2ZE","PAYSIGN INC        DL-,01","S",30,"P","Generated for US70451A1043"]
["07.09.2026","US70614W1009","EUR","","2ON0","2ON","PELOTON INTE.A DL-,000025","S",17.98173,"P","Generated for US70614W1009"]
["07.09.2026","US70959W1036","EUR","","UA90","UA9","PENSKE AUTOMOTIVE DL-0001","S",8.383,"P","Generated for US70959W1036"]
["07.09.2026","US7134481081","EUR","","PEP0","PEP","PEPSICO INC. , REGISTERED SHARES DL -,0166","S",7.1,"P","Generated for US7134481081"]
["07.09.2026","US71385M1071","EUR","","I2T0","I2T","PERIMETER SOLUT.INC. O.N.","S",21.50277,"P","Generated for US71385M1071"]
["07.09.2026","US71531U1025","EUR","","B570","B57","PER.SQU.INC. O.N.","S",21.27998,"P","Generated for US71531U1025"]
["07.09.2026","US71742Q1067","EUR","","PB80","PB8","PHIBRO ANIMAL HEALTH A","S",13.71738,"P","Generated for US71742Q1067"]
["07.09.2026","US7181721090","EUR","","PMI0","4I1","PHILIP MORRIS INTERN.INC. REG. SHARES O.N.","S",7.33108,"P",""]
["07.09.2026","US71948P2092","EUR","","2RJA","2RJA","PHUNWARE INC.  NEW O.N.","S",9.66993,"P","Generated for US71948P2092"]
["07.09.2026","US7244791007","EUR","","PBW0","PBW","PITNEY-BOWES INC.    DL 1","S",11.52041,"P","Generated for US7244791007"]
["07.09.2026","US72815G1085","EUR","","7E30","7E3","PLAYSTUDIOS A    DL-,0001","S",24.54548,"P","Generated for US72815G1085"]
["07.09.2026","US72815L1070","EUR","","8II0","8II","PLAYTIKA HOLDING   DL-,01","S",26.54311,"P","Generated for US72815L1070"]
["07.09.2026","US72941H8060","EUR","","XMP1","XMP1","CERENOME INC.        O.N.","S",31.89238,"P","Generated for US72941H8060"]
["07.09.2026","US7332451043","EUR","","32RD","32RD","PORCH GROUP INC. DL-,0001","S",20.80965,"P","Generated for US7332451043"]
["07.09.2026","US7392761034","EUR","","PWI0","PWI","POWER INTEGRATIONS DL-001","S",20.73945,"P","Generated for US7392761034"]
["07.09.2026","US73931J1097","EUR","","3LO0","3LO","POWERFLEET INC.    DL-,01","S",39.80346,"P","Generated for US73931J1097"]
["07.09.2026","US74019P2074","EUR","","PBS0","PBS0","PRECISION BIOSC.     O.N.","S",22.21366,"P","Generated for US74019P2074"]
["07.09.2026","US74144T1088","EUR","","TR10","TR1","T Rowe Price Grp","S",7.1,"P","Generated for US74144T1088"]
["07.09.2026","US74164M1080","EUR","","PI70","PI7","PRIMERICA INC.     DL-,01","S",7.82302,"P","Generated for US74164M1080"]
["07.09.2026","US74167B1098","EUR","","7H80","7H80","PRIMIS FINANCIAL   DL-,01","S",7.26718,"P","Generated for US74167B1098"]
["07.09.2026","US74274F1003","EUR","","UO90","UO9","PRIVATE BANC. OF AM.","S",30,"P","Generated for US74274F1003"]
["07.09.2026","US74347M1080","EUR","","2PG0","2PG","PROPETRO HLD.CORP.DL-,001","S",16.91243,"P","Generated for US74347M1080"]
["07.09.2026","US74386T1051","EUR","","PQ30","PQ3","PROVIDENT FINL SVCS DL-01","S",7.1,"P","Generated for US74386T1051"]
["07.09.2026","US7443201022","EUR","","PLL0","PLL","PRUDENTIAL FINANCIAL INC. , REGISTERED SHARES DL -,01","S",9.38537,"P","Generated for US7443201022"]
["07.09.2026","US74584P3010","EUR","","2PU0","2PU","PULMATRIX INC.   DL-,0001","S",20.87265,"P","Generated for US74584P3010"]
["07.09.2026","US7469641051","EUR","","DB00","DB0","Q32 BIO INC.  O.N.","S",40.91096,"P","Generated for US7469641051"]
["07.09.2026","US74736L1098","EUR","","0Q20","0Q2","Q2 HLDGS INC.    DL-,0001","S",13.14848,"P","Generated for US74736L1098"]
["07.09.2026","US74743L1008","EUR","","Z5O0","Z5O","QNITY ELECTRONICS O.N.","S",17.90276,"P","Generated for US74743L1008"]
["07.09.2026","US74767V1098","EUR","","5QZ0","5QZ0","QUANTUMSCAPE  A  DL-,0001","S",23.12947,"P","Generated for US74767V1098"]
["07.09.2026","US74837P4054","EUR","","QKL1","QKL1","QUICKLOGIC CORP.  DL-,001","S",23.22428,"P","Generated for US74837P4054"]
["07.09.2026","US74915M3088","EUR","","QURA","","QURATE RETAIL I/8% RED PFD SHS A","S",10,"P","MC for ISIN US74915M3088"]
["07.09.2026","US7495521053","EUR","","RF50","RF5","RF INDUSTRIES     DL-,01","S",23.22788,"P","Generated for US7495521053"]
["07.09.2026","US7496851038","EUR","","RP80","RP8","RPM INTERN. INC.   DL-,01","S",9.9183,"P","Generated for US7496851038"]
["07.09.2026","US7504911022","EUR","","PQIA","PQIA","RADNET INC.        DL-,01","S",12.71504,"P","Generated for US7504911022"]
["07.09.2026","US75134P5017","EUR","","5R01","5R01","RAMACO RES INC. B","S",30.85658,"P","Generated for US75134P5017"]
["07.09.2026","US75134P6007","EUR","","5R02","5R02","RAMACO RES.INC. A DL-,01","S",48.85414,"P","Generated for US75134P6007"]
["07.09.2026","US7547301090","EUR","","RJF0","RJF","RAYMOND JAMES FIN. DL-,01","S",8.67405,"P","Generated for US7547301090"]
["07.09.2026","US75524W1080","EUR","","2RM0","2RM","RE/MAX HLDGS A  DL -,0001","S",39.62702,"P","Generated for US75524W1080"]
["07.09.2026","US75689M1018","EUR","","RRN0","RRN","RED ROBIN GOURMET DL-,001","S",31.24648,"P","Generated for US75689M1018"]
["07.09.2026","US75700L1089","EUR","","RRK0","RRK","RED ROCK RESORTS A DL-,01","S",10.95843,"P","Generated for US75700L1089"]
["07.09.2026","US75886F1075","EUR","","RGO0","RGO","REGENERON PHARMAC.DL-,001","S",10.37684,"P","Generated for US75886F1075"]
["07.09.2026","US7593516047","EUR","","RGPB","RGPB","REINSUR.GRP AM.    DL-,01","S",7.58167,"P","Generated for US7593516047"]
["07.09.2026","US7599161095","EUR","","RGN0","RGN","REPLIGEN CORP.     DL-,01","S",18.31726,"P","Generated for US7599161095"]
["07.09.2026","US76029L1008","EUR","","0YR0","0YR","REPAY HLDGS CORP. DL-0001","S",21.60159,"P","Generated for US76029L1008"]
["07.09.2026","US7610251057","EUR","","61I0","61I","RESEARCH SOLUTIONS DL-001","S",10.81531,"P","Generated for US7610251057"]
["07.09.2026","US76155X1000","EUR","","42Z0","42Z","REVOLUTION MED.  DL-,0001","S",14.86476,"P","Generated for US76155X1000"]
["07.09.2026","US7625441040","EUR","","NU42","NU42","RIBBON COMMUNIC. DL-,0001","S",15.32642,"P","Generated for US7625441040"]
["07.09.2026","US7631651079","EUR","","RE30","RE3","RICHARDSON ELECTR. DL-,05","S",25.33663,"P","Generated for US7631651079"]
["07.09.2026","US76674Q1076","EUR","","0QH0","0QH","RIMINI STREET    DL-,0001","S",16.83449,"P","Generated for US76674Q1076"]
["07.09.2026","US76954A1034","EUR","","99U0","99U","RIVIAN AUTOMOT.A DL-,0001","S",21.88419,"P","Generated for US76954A1034"]
["07.09.2026","US77313F1066","EUR","","9IP1","9IP1","ROCKET PHARMAT. DL-,01","S",20.36035,"P","Generated for US77313F1066"]
["07.09.2026","US7739031091","EUR","","RWL0","RWL","ROCKWELL AU.         DL 1","S",11.35656,"P","Generated for US7739031091"]
["07.09.2026","US7757111049","EUR","","RLS0","RLS","ROLLINS INC.         DL 1","S",12.34906,"P","Generated for US7757111049"]
["07.09.2026","US7789203061","EUR","","87P0","87P","SHA.HO.INC. O.N.","S",51.19862,"P","Generated for US7789203061"]
["07.09.2026","US78163D1000","EUR","","0KG0","0KG","RUNWAY G.F.CORP. DL -,01","S",14.35316,"P","Generated for US78163D1000"]
["07.09.2026","US7818462092","EUR","","RUNA","RUNA","RUSH ENTERPRISES A DL-,01","S",9.13034,"P","Generated for US7818462092"]
["07.09.2026","US7837541041","EUR","","7RY0","7RY","RYERSON HLDG CORP. DL-,01","S",21.30381,"P","Generated for US7837541041"]
["07.09.2026","US78413P1012","EUR","","SQZ0","SQZ","SEACOR MARINE HLDG.DL-,01","S",16.07573,"P","Generated for US78413P1012"]
["07.09.2026","US78463M1071","EUR","","S860","S86","SPS COMMERCE INC. DL-,001","S",17.89136,"P","Generated for US78463M1071"]
["07.09.2026","US78467J1007","EUR","","WGSA","WGSA","SS+C TECHNOL.HLDGS DL-,01","S",10.72498,"P","Generated for US78467J1007"]
["07.09.2026","US78648T1007","EUR","","SFN0","SFN","SAFETY INSURANCE   DL-,01","S",23.13022,"P","Generated for US78648T1007"]
["07.09.2026","US7901481009","EUR","","JOE0","JOE","ST JOE CO.         DL 100","S",8.53593,"P","Generated for US7901481009"]
["07.09.2026","US8004221078","EUR","","JO10","JO1","SANFILIPPO,JOHN B. DL-,01","S",16.68831,"P","Generated for US8004221078"]
["07.09.2026","US8010561020","EUR","","US11","SAYN","SANMINA CORP. NEW  DL-,01","S",23.13171,"P","Generated for US8010561020"]
["07.09.2026","US8060371072","EUR","","SC30","SC3","SCANSOURCE INC.","S",24.14436,"P","Generated for US8060371072"]
["07.09.2026","US80810D1037","EUR","","43Z0","43Z","SCHRODINGER INC.DL -,01","S",24.1,"P","Generated for US80810D1037"]
["07.09.2026","US80880W2052","EUR","","D8B0","D8B0","SCILEX HLDG CO.  O.N.","S",25.10114,"P","Generated for US80880W2052"]
["07.09.2026","US80880X1046","EUR","","4E40","4E4","SCIENTURE HLDGS INC. O.N.","S",21.91438,"P","Generated for US80880X1046"]
["07.09.2026","US8115431079","EUR","","S0V0","S0V","SEABOARD CORP (DEL.) DL 1","S",16.27732,"P","Generated for US8115431079"]
["07.09.2026","US81617J3014","EUR","","18RA","18RA","SELECT WATER SOL.A DL-,01","S",14.64447,"P","Generated for US81617J3014"]
["07.09.2026","US8163001071","EUR","","SV20","SV2","SELECTIVE INS. GRP   DL 2","S",7.1,"P","Generated for US8163001071"]
["07.09.2026","US8166452040","EUR","","6LD1","6LD1","SEMILEDS CORP.     DL-,01","S",35.4762,"P","Generated for US8166452040"]
["07.09.2026","US81728A2078","EUR","","4070","4070","FAETH THERAPEUTICS  O.N.","S",39.1152,"P","Generated for US81728A2078"]
["07.09.2026","US81752R1005","EUR","","1D30","1D3","SERITAGE GWTH PR.A DL-,01","S",13.56798,"P","Generated for US81752R1005"]
["07.09.2026","US82312B1061","EUR","","SH90","SH9","SHENANDOAH TELECOM.CO.","S",15.43692,"P","Generated for US82312B1061"]
["07.09.2026","US8243481061","EUR","","SJ30","SJ3","SHERWIN-WILLIAMS     DL 1","S",9.75002,"P","Generated for US8243481061"]
["07.09.2026","US8265461033","EUR","","SI70","SI7","SIFCO INDS INC.      DL 1","S",34.26785,"P","Generated for US8265461033"]
["07.09.2026","US8281741020","EUR","","48P0","48P","CHICAGO ATLANT.BDC DL-,01","S",7.39474,"P","Generated for US8281741020"]
["07.09.2026","US8292421067","EUR","","HQ70","HQ7","SINCLAIR INC. A","S",16.98735,"P","Generated for US8292421067"]
["07.09.2026","US82982L1035","EUR","","0S00","0S0","SITEO.LANDS.SUPP.INC.-,01","S",14.33842,"P","Generated for US82982L1035"]
["07.09.2026","US83086J3095","EUR","","US0B","09R0","SKYE BIOSCIENCE DL -,001","S",30,"P","Generated for US83086J3095"]
["07.09.2026","US8318652091","EUR","","3SM0","3SM","SMITH -A.O.- CORP.   DL 1","S",9.86306,"P","Generated for US8318652091"]
["07.09.2026","US83304A1060","EUR","","SNA0","1SI","SNAP INC. CL.A DL-,00001","S",23.6737,"P","Generated for US83304A1060"]
["07.09.2026","US83406F1021","EUR","","6B00","6B0","SOFI TECHNOLOGIES","S",19.54036,"P","Generated for US83406F1021"]
["07.09.2026","US83418M1036","EUR","","68S0","68S","SOLARIS ENER.INF A DL-,01","S",28.81784,"P","Generated for US83418M1036"]
["07.09.2026","US83443Q1031","EUR","","A8E0","A8E","SOLSTICE ADV.MTLS DL-,001","S",26.35005,"P","Generated for US83443Q1031"]
["07.09.2026","US8361001071","EUR","","R620","R62","SOUNDHOUND AI A  DL -,001","S",30,"P","Generated for US8361001071"]
["07.09.2026","US83617A1088","EUR","","Q0W0","Q0W","SOUND PT MER.CAP. O.N.","S",12.71883,"P","Generated for US83617A1088"]
["07.09.2026","US84470P1093","EUR","","SU70","SU7","SOUTHSIDE BANCSHS  DL1,25","S",7.2047,"P","Generated for US84470P1093"]
["07.09.2026","US84790A1051","EUR","","H221","H221","SPECTR.BRANDS HLDG DL-,01","S",10.46281,"P","Generated for US84790A1051"]
["07.09.2026","US84863T1060","EUR","","FQV0","FQV","SPOK HLDGS INC.  DL-,0001","S",9.48627,"P","Generated for US84863T1060"]
["07.09.2026","US84920Y1064","EUR","","06S0","06S","SPORTSMANS WAREH.HO.DL-01","S",15.30624,"P","Generated for US84920Y1064"]
["07.09.2026","US8523123052","EUR","","SR30","SR3","STAAR SURGICAL CO. DL-,01","S",20.4193,"P","Generated for US8523123052"]
["07.09.2026","US85423L1035","EUR","","W5G0","W5G","STANDARDAERO INC. DL -,01","S",12.83205,"P","Generated for US85423L1035"]
["07.09.2026","US8581191009","EUR","","SD50","SD5","STEEL DYNAMIC    DL-,0025","S",17.63751,"P","Generated for US8581191009"]
["07.09.2026","US8585861003","EUR","","96S0","96S","STEPAN CO.           DL 1","S",8.88683,"P","Generated for US8585861003"]
["07.09.2026","US8606301021","EUR","","2SI0","2SI","STIFEL FINL CORP.  DL-,15","S",8.08788,"P","Generated for US8606301021"]
["07.09.2026","US8617801043","EUR","","S9O0","S9O","ARROWMARK FINAN.  DL-,001","S",7.1,"P","Generated for US8617801043"]
["07.09.2026","US8629453007","EUR","","1OQ0","1OQ0","STRIVE INC. CL.A NEW","S",43.25192,"P","Generated for US8629453007"]
["07.09.2026","US8631111007","EUR","","SS80","SS8","STRATTEC SECURITY  DL-,01","S",16.62444,"P","Generated for US8631111007"]
["07.09.2026","US86614G1013","EUR","","D270","D27","SUMMIT MIDSTREAM CORP.","S",13.28821,"P","Generated for US86614G1013"]
["07.09.2026","US8678661054","EUR","","QS80","QS8","SUNSHINE S.M.+R. O.N.","S",24.46204,"P","Generated for US8678661054"]
["07.09.2026","US86881A1007","EUR","","1SP0","1SP","SURGERY PARTNERS  DL -,01","S",22.14847,"P","Generated for US86881A1007"]
["07.09.2026","US86882L2043","EUR","","9B90","9B90","SURGEPAYS INC.  DL-,001","S",65.08699,"P","Generated for US86882L2043"]
["07.09.2026","US87151X1019","EUR","","R7R0","R7R","SYMBOTIC INC. CL.A   O.N.","S",20.18159,"P","Generated for US87151X1019"]
["07.09.2026","US87164F1057","EUR","","1T30","1T3","SYNDAX PHARMACEU.DL-,0001","S",15.20925,"P","Generated for US87164F1057"]
["07.09.2026","US8725901040","EUR","TM50","TM50","TM5","T-MOBILE US INC.DL,-00001","S",12.20902,"P","Generated for US8725901040"]
["07.09.2026","US8726571016","EUR","","B810","B81","TPG INC CLASS A  DL-,001","S",12.57966,"P","Generated for US8726571016"]
["07.09.2026","US87507T1016","USD","","O8R0","O8R","TAMBORAN RES.C. DL-,001","S",21.02733,"P","Generated for US87507T1016"]
["07.09.2026","US87612G1013","EUR","","TAR0","TAR","TARGA RESOURCES DL -,001","S",14.53972,"P","Generated for US87612G1013"]
["07.09.2026","US8766292051","EUR","","TTFC","TTFB","TATNEFT GDR REG.S 20","S",62.0965,"P","Generated for US8766292051"]
["07.09.2026","US8787392005","EUR","","A5E0","A5E0","TECHPRECISION CORP. NEW","S",23.71231,"P","Generated for US8787392005"]
["07.09.2026","US87918A1051","EUR","","4LL0","4LL","TELADOC HEALTH INC.DL-001","S",28.22484,"P","Generated for US87918A1051"]
["07.09.2026","US88023U1016","EUR","","TPD0","TPD","SOMNIGROUP INT.    DL-,01","S",16.34227,"P","Generated for US88023U1016"]
["07.09.2026","US8803451033","EUR","","TN10","TN1","TENNANT CO.       DL-,375","S",21.07482,"P","Generated for US8803451033"]
["07.09.2026","US88076W1036","EUR","","3T40","3T4","TERADATA (DEL.)    DL-,01","S",22.37491,"P","Generated for US88076W1036"]
["07.09.2026","US88162F1057","EUR","","TGI0","TGI","TETRA TECHS        DL-,01","S",22.39693,"P","Generated for US88162F1057"]
["07.09.2026","US8826811098","EUR","","ROW0","ROW","TEXAS ROADHOUSE DL-,001","S",9.43795,"P","Generated for US8826811098"]
["07.09.2026","US88339J1051","EUR","","TT80","TT8","THE TRA.DESK A DL-,000001","S",28.72493,"P","Generated for US88339J1051"]
["07.09.2026","US88339P1012","EUR","","6RR0","6RR","REALREAL INC., THE DL-,01","S",20.65635,"P","Generated for US88339P1012"]
["07.09.2026","US88579Y1010","EUR","","MMM0","MMM","3M CO. , REGISTERED SHARES DL -,01","S",7.1,"P","Generated for US88579Y1010"]
["07.09.2026","US8873891043","EUR","","TKH0","TKH","TIMKEN CO.","S",12.02143,"P","Generated for US8873891043"]
["07.09.2026","US8894781033","USD","","TLK0","TLK","TOLL BROTHERS INC.","S",12.14666,"P","Generated for US8894781033"]
["07.09.2026","US8901101092","EUR","","8J00","8J0","TOMPK.FINL CORP.   DL-,10","S",8.18884,"P","Generated for US8901101092"]
["07.09.2026","US89214P1093","EUR","","3T80","3T8","TOWNEBANK          DL 2,5","S",7.1,"P","Generated for US89214P1093"]
["07.09.2026","US8922311019","EUR","","2T80","2T8","TOWNSQUARE MEDIA A DL-,01","S",15.74395,"P","Generated for US8922311019"]
["07.09.2026","US8923561067","EUR","","TR40","TR4","TRACTOR SUPPLY    DL-,008","S",11.11118,"P","Generated for US8923561067"]
["07.09.2026","US8926721064","EUR","","4T00","4T0","TRADEWEB MARKETS -,00001","S",14.23073,"P","Generated for US8926721064"]
["07.09.2026","US8935291075","EUR","","TR80","TR8","TRANSCAT INC.      DL-,50","S",14.56924,"P","Generated for US8935291075"]
["07.09.2026","US8936411003","EUR","","T7D0","T7D","TRANSDIGM GROUP    DL-,01","S",8.42716,"P","Generated for US8936411003"]
["07.09.2026","US89377M1099","EUR","","8T80","8T8","TRANSMEDICS GROUP","S",22.49777,"P","Generated for US89377M1099"]
["07.09.2026","US89400J1079","EUR","","1TU0","1TU","TRANSUNION        DL -,01","S",15.42472,"P","Generated for US89400J1079"]
["07.09.2026","US8941641024","EUR","","WD5A","WD5A","TRAVEL + LEISURE   DL-,01","S",11.73517,"P","Generated for US8941641024"]
["07.09.2026","US89417E1091","EUR","","US01","PA9","TRAVELERS COMPANIES INC.,THE , REGISTERED SHARES O","S",7.1,"P","Generated for US89417E1091"]
["07.09.2026","US89421Q2057","EUR","","TXM1","TXM1","TRAVELZOO         DL -,01","S",25.92106,"P","Generated for US89421Q2057"]
["07.09.2026","US8946501009","EUR","","T700","T70","TREDEGAR CORP.","S",13.98844,"P","Generated for US8946501009"]
["07.09.2026","US89531P1057","EUR","","TRR0","TRR","TREX CO. INC.      DL-,01","S",14.11529,"P","Generated for US89531P1057"]
["07.09.2026","US8962152091","EUR","","MQ10","MQ1","TRIMAS CORP.       DL-,01","S",9.96542,"P","Generated for US8962152091"]
["07.09.2026","US8962391004","EUR","","TB50","TB5","TRIMBLE INC.","S",12.7747,"P","Generated for US8962391004"]
["07.09.2026","US8962881079","EUR","","TN30","TN3","TRINET GROUP     DL-,0001","S",15.18178,"P","Generated for US8962881079"]
["07.09.2026","US8965221091","EUR","","TTA0","TTA","TRINITY IND.         DL 1","S",14.19194,"P","Generated for US8965221091"]
["07.09.2026","US89677Y1001","EUR","","6JS0","6JS","TRIPLEPOINT VEN.GR.DL-,01","S",11.73612,"P","Generated for US89677Y1001"]
["07.09.2026","US89679E3009","EUR","","2THA","2THA","TRIUMPH FINANCIAL  DL-,01","S",10.5839,"P","Generated for US89679E3009"]
["07.09.2026","US8969452015","EUR","","A1J0","T6A","TRIPADVISOR INC. DL -,001","S",25.74095,"P","TRIPADVISOR INC  DL 001"]
["07.09.2026","US89790E1064","EUR","","F090","F09","TRULIEVE CANNABIS O.N.","S",30,"P","Generated for US89790E1064"]
["07.09.2026","US8982021060","EUR","","TPW0","TPW","TRUPANION INC.     DL-,01","S",21.47815,"P","Generated for US8982021060"]
["07.09.2026","US89832Q1094","EUR","","BBK1","BBK","TRUIST FINL CORP.    DL 5","S",8.41252,"P","Generated for US89832Q1094"]
["07.09.2026","US8983492047","EUR","","TC50","TC50","TRUSTCO BK CORP.     DL 1","S",7.88911,"P","Generated for US8983492047"]
["07.09.2026","US8984021027","EUR","","TT40","TT4","TRUSTMARK CORP.","S",7.1,"P","Generated for US8984021027"]
["07.09.2026","US89854H1023","EUR","","TH10","TH1","TTEC HLDGS INC.    DL-,01","S",37.53422,"P","Generated for US89854H1023"]
["07.09.2026","US8986972060","EUR","","TUQ1","TUQ1","TUCOWS INC.","S",48.2362,"P","Generated for US8986972060"]
["07.09.2026","US8989201038","EUR","","PL30","PL3","TUHURA BIOSCIENCES INC.","S",19.25318,"P","Generated for US8989201038"]
["07.09.2026","US90041L1052","EUR","","0T50","0T5","TURNING POINT BRA. DL-,01","S",15.65478,"P","Generated for US90041L1052"]
["07.09.2026","US9004502061","EUR","","0P1A","0P1A","TURTLE BEACH      DL-,001","S",18.21163,"P","Generated for US9004502061"]
["07.09.2026","US9011091082","EUR","","PE20","PE2","TUTOR PERINI CORP.   DL 1","S",19.47374,"P","Generated for US9011091082"]
["07.09.2026","US90130A1016","EUR","","NWXA","","TWENTY-FIRST CENTURY FOX INC","S",41.39213,"P","Generated for US90130A1016"]
["07.09.2026","US90138F1021","EUR","","TWH0","TWH","TWILIO INC.","S",29.76285,"P","Generated for US90138F1021"]
["07.09.2026","US9014761012","EUR","","TWN0","TWN","TWIN DISC INC.","S",13.49495,"P","Generated for US9014761012"]
["07.09.2026","US90184D1000","EUR","","0ME0","0ME","TWIST BIOSCIENCEDL-,00001","S",30.89547,"P","Generated for US90184D1000"]
["07.09.2026","US90184L1026","EUR","","TWR0","TWR","TWITTER INC","S",7.1,"P","Generated for US90184L1026"]
["07.09.2026","US9022521051","EUR","","TYP0","TYP","TYLER TECHS INC.   DL-,01","S",18.28274,"P","Generated for US9022521051"]
["07.09.2026","US9024941034","EUR","","TF7A","TF7A","TYSON FOODS INC A  DL-,10","S",14.92728,"P","Generated for US9024941034"]
["07.09.2026","US9026731029","EUR","","UFP0","UFP","UFP TECHS INC.     DL-,01","S",18.81475,"P","Generated for US9026731029"]
["07.09.2026","US9026811052","EUR","","3U60","3U6","UGI CORP.","S",15.28243,"P","Generated for US9026811052"]
["07.09.2026","US9027881088","EUR","","UMB0","UMB","UMB FINL CORP.       DL 1","S",8.05288,"P","Generated for US9027881088"]
["07.09.2026","US90278Q1085","EUR","","UF30","UF3","UFP INDS INC.","S",10.43235,"P","Generated for US90278Q1085"]
["07.09.2026","US90291C2017","EUR","","DTUR","DTUR","U.S. GOLD CORP.      DL 1","S",18.01875,"P","Generated for US90291C2017"]
["07.09.2026","US90291W1080","EUR","","Q0G0","Q0G","US GOLDMINING INC.","S",18.74242,"P","Generated for US90291W1080"]
["07.09.2026","US9029521005","EUR","","UGL0","UGL","US GLOBAL INVESTORS A","S",14.01541,"P","Generated for US9029521005"]
["07.09.2026","US9029733048","EUR","","UB50","UB5","U.S. BANCORP , REGISTERED SHARES DL -,01","S",7.31638,"P","Generated for US9029733048"]
["07.09.2026","US90328M1071","EUR","","USJ0","USJ","USANA HEALTH","S",34.99795,"P","Generated for US90328M1071"]
["07.09.2026","US90337L1089","EUR","","UPH0","UPH","US PHYSIC.THERAPY  DL-,01","S",10.30511,"P","Generated for US90337L1089"]
["07.09.2026","US90353T1007","EUR","","UT80","UT8","Uber Technologies","S",9.59564,"P","Generated for US90353T1007"]
["07.09.2026","US90353W1036","EUR","","3UB0","3UB","UBIQUITI INC.","S",20.55964,"P","Generated for US90353W1036"]
["07.09.2026","US90364P1057","EUR","","9UV0","9UV","UIPATH INC.   A DL-,00001","S",38.98516,"P","Generated for US90364P1057"]
["07.09.2026","US9037311076","EUR","","72R0","72R","UL SOLUTIONS CL.A DL -,01","S",14.01439,"P","Generated for US9037311076"]
["07.09.2026","US90384S3031","EUR","","34U0","34U","ULTA BEAUTY DL-,01","S",13.09168,"P","Generated for US90384S3031"]
["07.09.2026","US90385V1070","EUR","","UCE0","UCE","ULTRA CLEAN HLDGS DL-,001","S",31.34358,"P","Generated for US90385V1070"]
["07.09.2026","US9038991025","EUR","","ULB0","ULB","ULTRALIFE CORP.   DL -,10","S",20.70208,"P","Generated for US9038991025"]
["07.09.2026","US90400D1081","EUR","","UP00","UP0","ULTRAGENYX PHARM. DL-,001","S",90.63806,"P","Generated for US90400D1081"]
["07.09.2026","US9043111072","EUR","","U9R0","U9R","UNDER ARMOUR INC. (CI A)","S",17.56147,"P","Generated for US9043111072"]
["07.09.2026","US9043112062","EUR","","U9RA","U9RA","UNDER ARMOUR C DL-,000333","S",17.41197,"P","Generated for US9043112062"]
["07.09.2026","US9046772003","EUR","","36A0","36A","UNIFI INC. NEW     DL-,10","S",25.77882,"P","Generated for US9046772003"]
["07.09.2026","US9047081040","EUR","","U1N0","U1N","UNIFIRST CORP.     DL-,10","S",7.1,"P","Generated for US9047081040"]
["07.09.2026","US9047847093","EUR","","UNIN","UNIN","UNILEVER N.V.","S",7.1,"P","Generated for US9047847093"]
["07.09.2026","US9078181081","EUR","","UNP0","UNP","UNION PACIFIC CORP. , REGISTERED SHARES DL 2,50","S",7.1,"P","Generated for US9078181081"]
["07.09.2026","US9092143067","EUR","","US0M","USY1","UNISYS CORP. NEW   DL-,01","S",16.47094,"P","Generated for US9092143067"]
["07.09.2026","US90984P3038","EUR","","UCBN","UCBN","UTD COMMUNITY BANKS  DL 1","S",7.16232,"P","Generated for US90984P3038"]
["07.09.2026","US9099071071","EUR","","UNK0","UNK","UTD BANKSHS INC.  DL 2,50","S",7.1,"P","Generated for US9099071071"]
["07.09.2026","US9100471096","EUR","","UAL1","UAL1","United Airlines Holdings","S",11.07912,"P","Generated for US9100471096"]
["07.09.2026","US9107101027","EUR","","0UI0","0UI","AMERICAN COASTAL DL-,0001","S",14.04759,"P","Generated for US9107101027"]
["07.09.2026","US9111631035","EUR","","UN30","UN3","UTD NATURAL FOODS  DL-,01","S",15.36283,"P","Generated for US9111631035"]
["07.09.2026","US9113121068","EUR","","UPAB","UPAB","UNITED PARCEL SERVICE INC. , REG. SHARES CLASS B DL -,01","S",7.1,"P","Generated for US9113121068"]
["07.09.2026","US9113631090","EUR","","UR30","UR3","UNITED RENTALS INC.DL-,01","S",12.99229,"P","Generated for US9113631090"]
["07.09.2026","US9116841084","EUR","","US70","US7","ARR.DIG.INFRASTRUCT. DL 1","S",10.61837,"P","Generated for US9116841084"]
["07.09.2026","US9118053076","EUR","","UE22","UE22","BIG SKY INDUSTRIAL DL-,01","S",20.52853,"P","Generated for US9118053076"]
["07.09.2026","US9119221029","EUR","","ULI0","ULI","US LIME+MINER.INC. DL-,01","S",12.58801,"P","Generated for US9119221029"]
["07.09.2026","US9120081099","EUR","","UFH0","UFH","US FOODS HLDG CORP DL-,01","S",8.76719,"P","Generated for US9120081099"]
["07.09.2026","US9129091081","EUR","","USX1","USX1","UNITED STATES STEEL CORP.","S",16.79391,"P","Generated for US9129091081"]
["07.09.2026","US9129321009","EUR","","8XC0","8XC0","UNITI GROUP INC.  O.N.","S",13.72354,"P","Generated for US9129321009"]
["07.09.2026","US91307C1027","EUR","","UTH0","UTH","UTD THERAP. (DEL.) DL-,01","S",13.32891,"P","Generated for US91307C1027"]
["07.09.2026","US91324P1021","EUR","","UNH0","UNH","UNITEDHEALTH GROUP INC. , REGISTERED SHARES DL -,01","S",7.1,"P","Generated for US91324P1021"]
["07.09.2026","US9132901029","EUR","","UTB0","UTB","UNITY BANCORP INC.","S",7.60532,"P","Generated for US9132901029"]
["07.09.2026","US91332U1016","EUR","","US30","US3","UNITY SOFTWARE DL-,000005","S",19.49983,"P","Generated for US91332U1016"]
["07.09.2026","US9134561094","EUR","","UVV0","UVV","UNIVERSAL CORP.","S",12.16247,"P","Generated for US9134561094"]
["07.09.2026","US91347P1057","EUR","","UVD0","UVD","UNIVERSAL DISPLAY  DL-,01","S",11.97185,"P","Generated for US91347P1057"]
["07.09.2026","US91359V1070","EUR","","5UI0","5UI","UNIV.INS.HLD       DL-,01","S",12.88214,"P","Generated for US91359V1070"]
["07.09.2026","US9139031002","EUR","","UHS0","UHS","UNIV. HEALTH SERV.B DL-01","S",12.93139,"P","Generated for US9139031002"]
["07.09.2026","US9139151040","EUR","","UTI0","UTI","UNIVERSAL TECHN. DL-,0001","S",39.31072,"P","Generated for US9139151040"]
["07.09.2026","US9152711001","EUR","","UVE0","UVE","UNIVEST FINL CORP.   DL 5","S",7.1,"P","Generated for US9152711001"]
["07.09.2026","US91529Y1064","EUR","","UUM0","UUM","UNUM GROUP         DL-,10","S",11.00268,"P","Generated for US91529Y1064"]
["07.09.2026","US91680M1071","EUR","","8550","855","UPSTART HOLDINGS DL-,0001","S",23.09508,"P","Generated for US91680M1071"]
["07.09.2026","US91688F1049","EUR","","UP20","UP2","UPWORK INC.","S",21.33648,"P","Generated for US91688F1049"]
["07.09.2026","US9168961038","EUR","","U6Z0","U6Z","URANIUM ENERGY    DL-,001","S",24.31367,"P","Generated for US9168961038"]
["07.09.2026","US91703D1000","EUR","","V7W0","V7W","URANIUM ROY.CORP. O.N.","S",30,"P","Generated for US91703D1000"]
["07.09.2026","US9170471026","EUR","","UOF0","UOF","URBAN OUTFITTERS DL-,0001","S",14.10958,"P","Generated for US9170471026"]
["07.09.2026","US91705J3032","EUR","","UA10","UA10","URBAN ONE   CL.A NEW","S",13.18312,"P","Generated for US91705J3032"]
["07.09.2026","US9174881089","EUR","","UTM0","UTM","UTAH MED. PRODS    DL-,01","S",11.81178,"P","Generated for US9174881089"]
["07.09.2026","US9180901012","EUR","","5V90","5V9","UTZ BRANDS INC. A -,0001","S",35.8576,"P","Generated for US9180901012"]
["07.09.2026","US9182041080","EUR","","VFP0","VFP","V.F. CORP.","S",16.36965,"P","Generated for US9182041080"]
["07.09.2026","US9182841000","EUR","","VS30","VS3","VSE CORP.          DL-,05","S",18.63353,"P","Generated for US9182841000"]
["07.09.2026","US9183852048","EUR","","5VT0","5VT0","VTV THERAPEUT. A NEW O.N.","S",18.49406,"P","Generated for US9183852048"]
["07.09.2026","US91851C2017","EUR","","VAW0","VAW","VAALCO EN. INC.    DL-,10","S",15.26573,"P","Generated for US91851C2017"]
["07.09.2026","US91879Q1094","EUR","","VAI0","VAI","VAIL RESORTS INC.  DL-,01","S",13.00219,"P","Generated for US91879Q1094"]
["07.09.2026","US91913Y1001","EUR","","V1L0","V1L","VALERO ENERGY CORP. , REGISTERED SHARES DL -,01","S",10.86288,"P","Generated for US91913Y1001"]
["07.09.2026","US9197941076","EUR","","VNB0","VNB","VALLEY NATL BANCORP","S",8.28008,"P","Generated for US9197941076"]
["07.09.2026","US9202531011","EUR","","VI10","VI1","VALMONT IND. INC.    DL 1","S",9.22141,"P","Generated for US9202531011"]
["07.09.2026","US92047W1018","EUR","","0V40","0V4","VALVOLINE INC.    DL-,01","S",10.42269,"P","Generated for US92047W1018"]
["07.09.2026","US9216591084","EUR","","VM40","VM4","VANDA PHARMAC.INC.DL-,001","S",13.16882,"P","Generated for US9216591084"]
["07.09.2026","US92214X1063","EUR","","VI40","VI4","VAREX IMAGING CORP DL-,01","S",36.71025,"P","Generated for US92214X1063"]
["07.09.2026","US9222801022","EUR","","VS20","VS2","VARONIS SYSTEMS   DL-,001","S",26.23588,"P","Generated for US9222801022"]
["07.09.2026","US9224171002","EUR","","VEO0","VEO","VEECO INSTRUMENTS  DL-,01","S",23.9524,"P","Generated for US9224171002"]
["07.09.2026","US92242T1016","EUR","","TMPC","1V1","V2X INC.           DL-,01","S",18.52144,"P","TEMPORARY CA ISIN VECTRUS"]
["07.09.2026","US92243G1085","EUR","","5VA0","5VA","VAXCYTE INC.  DL -,001","S",12.55894,"P","Generated for US92243G1085"]
["07.09.2026","US9224751084","EUR","","VEE0","VEE","VEEVA SYSTEMS A DL-,00001","S",23.44528,"P","Generated for US9224751084"]
["07.09.2026","US92333F1012","EUR","","DW30","DW3","VENTURE GLOBAL  A O.N.","S",18.92479,"P","Generated for US92333F1012"]
["07.09.2026","US92335C1062","EUR","","ELI0","ELI","VERA BRADLEY INC.  DL-,01","S",16.35237,"P","Generated for US92335C1062"]
["07.09.2026","US92337C2035","EUR","","2VSA","2VSA","VERASTEM INC. NEW","S",25.97362,"P","Generated for US92337C2035"]
["07.09.2026","US92337F1075","EUR","","12V0","12V","VERACYTE INC.     DL-,001","S",24.8501,"P","Generated for US92337F1075"]
["07.09.2026","US92337U3023","EUR","","37V0","37V","TON STRATEGY CO.  DL-,001","S",36.26319,"P","Generated for US92337U3023"]
["07.09.2026","US92338C1036","EUR","","RZ20","RZ2","VERALTO CORP.","S",7.75578,"P","Generated for US92338C1036"]
["07.09.2026","US92339H2004","EUR","","US0N","H7P0","VERANO HLDGS NEW     O.N.","S",30,"P","Generated for US92339H2004"]
["07.09.2026","US92343E1029","EUR","","VRS0","VRS","VERISIGN INC.     DL-,001","S",12.35394,"P","Generated for US92343E1029"]
["07.09.2026","US92343V1044","EUR","","BAC0","BAC","VERIZON COMMUNICATIONS INC. , REGISTERED SHARES DL -,10","S",7.1,"P","Generated for US92343V1044"]
["07.09.2026","US92345Y1064","EUR","","VA7A","VA7A","VERISK ANALYTICS DL-001","S",15.62636,"P","Generated for US92345Y1064"]
["07.09.2026","US92346J1088","EUR","","ATQP","ATQP","VERICEL CORP.","S",11.87813,"P","Generated for US92346J1088"]
["07.09.2026","US92346X2062","EUR","","LT1B","LT1B","VERIFYME INC.","S",23.24894,"P","Generated for US92346X2062"]
["07.09.2026","US92347M1009","EUR","","VEK0","VEK","VERITONE INC      DL-,001","S",38.92969,"P","Generated for US92347M1009"]
["07.09.2026","US92511U1025","EUR","","0YK0","0YK","VERRA MOBILITY A DL-,0001","S",22.78908,"P","Generated for US92511U1025"]
["07.09.2026","US92511W2070","EUR","","1NE0","1NE0","VERRICA PHARM.   NEW O.N.","S",25.52475,"P","Generated for US92511W2070"]
["07.09.2026","US9252831030","EUR","","VMO0","X06","VERSANT MEDIA GRP A O.N.","S",17.15915,"P","Generated for US9252831030"]
["07.09.2026","US92532F1003","EUR","","VX10","VX1","VERTEX PHARMAC.    DL-,01","S",11.07584,"P","Generated for US92532F1003"]
["07.09.2026","US92537N1081","EUR","","49V0","49V","VERTIV HOL.CL A DL-,0001","S",22.33618,"P","Generated for US92537N1081"]
["07.09.2026","US92552R4065","EUR","","DIL1","DIL1","PURSUIT ATT.+HOSP.DL 1,50","S",11.1328,"P","Generated for US92552R4065"]
["07.09.2026","US92552V1008","EUR","","VS10","VS1","VIASAT INC.      DL-,0001","S",24.34851,"P","Generated for US92552V1008"]
["07.09.2026","US92553P2011","EUR","","VCX0","VCX","VIACOM","S",9.23035,"P","Generated for US92553P2011"]
["07.09.2026","US9255501051","EUR","","VIAV","UNS1","VIAVI SOLUTIONS   DL-,001","S",26.69202,"P","Generated for US9255501051"]
["07.09.2026","US92556H2067","EUR","","0VVB0","0VVB","PARAMOUNT","S",26.51228,"P","VIACOM CBS INC  CL  B"]
["07.09.2026","US92556V1061","EUR","","VIATR","VIA","VIATRIS INC.  O.N.","S",9.77494,"P",""]
["07.09.2026","US92556W1045","EUR","","C0I0","C0I","VIA TRANSPORTATION A O.N.","S",19.62924,"P","Generated for US92556W1045"]
["07.09.2026","US92557A1016","EUR","","7KH0","7KH","VIANT TECHNOL. A  DL-,001","S",23.0052,"P","Generated for US92557A1016"]
["07.09.2026","US9258151029","EUR","","VCV0","VCV","VICOR CORP.        DL-,01","S",28.60148,"P","Generated for US9258151029"]
["07.09.2026","US9264001028","EUR","","VIT0","8FR","VICTORIAS SECRECT DL -,01","S",32.10306,"P",""]
["07.09.2026","US92645B1035","EUR","","3PK0","3PK","VICTORY CAP. CL.A  DL-,01","S",14.3763,"P","Generated for US92645B1035"]
["07.09.2026","US92686J1060","EUR","","1VT0","1VT","VIKING THERAPEUT.DL -,005","S",13.40288,"P","Generated for US92686J1060"]
["07.09.2026","US9271074091","EUR","","VSU0","VSU","VILLAGE SUPER MARKET, INC","S",8.53829,"P","Generated for US9271074091"]
["07.09.2026","US92719W2070","EUR","","VNC1","VNC1","VINCE HLDG CORP.   DL-,01","S",34.5508,"P","Generated for US92719W2070"]
["07.09.2026","US92766K4031","EUR","","0QL0","0QL0","VIRGIN GAL.HLDGS NEW O.N.","S",26.76678,"P","Generated for US92766K4031"]
["07.09.2026","US92790C1045","EUR","","1S10","1S1","VIRIDIAN THERAPEUTICS","S",14.94222,"P","Generated for US92790C1045"]
["07.09.2026","US9279501053","EUR","","2L90","2L9","VISIONWAVE HLDGS  O.N.","S",73.84241,"P","Generated for US9279501053"]
["07.09.2026","US9280311039","EUR","","71F0","71F","VIRG. NATL BANKSH.  DL2,5","S",7.46764,"P","Generated for US9280311039"]
["07.09.2026","US92823T2078","EUR","","VN20","VN20","VIRNETX HLG CP.NEW DL-001","S",35.24123,"P","Generated for US92823T2078"]
["07.09.2026","US9282541013","EUR","","0VF0","0VF","VIRTU FINANC.A  DL-,00001","S",16.88389,"P","Generated for US9282541013"]
["07.09.2026","US92826C8394","EUR","","3V64","3V64","VISA INC. REG. SHARES CLASS A DL -,000","S",7.1,"P","Generated for US92826C8394"]
["07.09.2026","US92827K3014","EUR","","0XQ0","0XQ","VIRTRA INC.   DL -,0001","S",15.08591,"P","Generated for US92827K3014"]
["07.09.2026","US92828Q1094","EUR","","VIP0","VIP","VIRTUS INV.PARTN.  DL-,01","S",11.73522,"P","Generated for US92828Q1094"]
["07.09.2026","US9282981086","EUR","","VHY0","VHY","VISHAY INTERTECH.  DL-,10","S",26.18722,"P","Generated for US9282981086"]
["07.09.2026","US92840M1027","EUR","","0V60","0V6","VISTRA CORP.       DL-,01","S",14.35463,"P","Generated for US92840M1027"]
["07.09.2026","US92846Q1076","EUR","","85E0","85E","THE VITA COCO CO.INC.-,01","S",13.86734,"P","Generated for US92846Q1076"]
["07.09.2026","US92847W1036","EUR","","5KH0","5KH","VITAL FARMS INC. DL-,0001","S",22.6305,"P","Generated for US92847W1036"]
["07.09.2026","US92854B1098","EUR","","U5P0","U5P","VIVANI MED.INC. NEW O.N.","S",20.37531,"P","Generated for US92854B1098"]
["07.09.2026","US9285634021","EUR","","BZF1","BZF1","VMWARE INC.","S",13.06879,"P","Generated for US9285634021"]
["07.09.2026","US92859A1060","EUR","","1Q80","1Q8","VOGENX INC.       O.N.","S",30,"P","Generated for US92859A1060"]
["07.09.2026","US92864V6083","EUR","","Q0Z0","Q0Z","EMPERY DIGITAL  DL-,00001","S",42.94346,"P","Generated for US92864V6083"]
["07.09.2026","US9288811014","EUR","","47O0","47O","VONTIER CORP.  DL -,0001","S",10.23744,"P","Generated for US9288811014"]
["07.09.2026","US92892B1035","EUR","","1QH0","1QH","VOYAGER TECH.INC. A O.N.","S",36.01869,"P","Generated for US92892B1035"]
["07.09.2026","US9290891004","EUR","","V0Y0","V0Y","VOYA FINANCIAL INC.DL-,01","S",8.0765,"P","Generated for US9290891004"]
["07.09.2026","US92915B1061","EUR","","VT60","VT6","VOYAGER THERAP.  DL -,001","S",13.03508,"P","Generated for US92915B1061"]
["07.09.2026","US9291601097","EUR","","VMC0","VMC","VULCAN MATERIALS CO.","S",11.73477,"P","Generated for US9291601097"]
["07.09.2026","US92921W3007","EUR","","V7XN","V7XN","VUZIX CORP. NEW","S",20.30647,"P","Generated for US92921W3007"]
["07.09.2026","US92922P1066","EUR","","UWV0","UWV","W+T OFFSHORE INC.DL-00001","S",23.40375,"P","Generated for US92922P1066"]
["07.09.2026","US9292361071","EUR","","WD10","WD1","WD-40 CO.        DL -,001","S",12.81137,"P","Generated for US9292361071"]
["07.09.2026","US9293281021","EUR","","WF40","WF4","WSFS FINL CORP.    DL-,01","S",7.1,"P","Generated for US9293281021"]
["07.09.2026","US92939U1060","EUR","","WIC0","WIC","WEC ENERGY GRP      DL 10","S",7.1,"P","Generated for US92939U1060"]
["07.09.2026","US92942W1071","EUR","","KU90","KU9","W.K. KELLOGG CO.","S",30,"P","Generated for US92942W1071"]
["07.09.2026","US9295661071","EUR","","WA90","WA9","WABASH NATL CORP.  DL-,01","S",18.76195,"P","Generated for US9295661071"]
["07.09.2026","US9297401088","EUR","","WB20","WB2","WESTINGH.AI.BR.T.  DL-,01","S",11.22357,"P","Generated for US9297401088"]
["07.09.2026","US9311421039","EUR","","WMT0","WMT","WALMART INC. , REGISTERED SHARES DL -,10","S",11.99659,"P","Generated for US9311421039"]
["07.09.2026","US9314271084","EUR","","WAL0","W8A","WALGREENS BOOTS ALLIANCE INC.","S",7.1,"P","WALGREENS BOOTS ALLIANCE INC"]
["07.09.2026","US93148P1021","EUR","","5WD0","5WD","WALKER+ DUNLOP INC.DL-,01","S",22.86073,"P","Generated for US93148P1021"]
["07.09.2026","US9344231041","EUR","","J5A0","J5A","WB DISCOVERY SER.A DL-,01","S",7.1,"P","Generated for US9344231041"]
["07.09.2026","US9345502036","EUR","","WA40","WA4","WARNER MUSIC GRP CORP.CLA","S",13.48364,"P","Generated for US9345502036"]
["07.09.2026","US93627C1018","EUR","","WJ40","WJ4","WARRIOR MET COAL  DL -,01","S",17.71017,"P","Generated for US93627C1018"]
["07.09.2026","US9388241096","EUR","","WAO0","WAO","WAFD INC.            DL 1","S",7.1,"P","Generated for US9388241096"]
["07.09.2026","US9406101082","EUR","","WT10","WT1","WASHINGTON TRUST BANCORP","S",7.95477,"P","Generated for US9406101082"]
["07.09.2026","US94106L1098","EUR","","UWS0","UWS","WASTE MANAGEMENT","S",8.33476,"P","Generated for US94106L1098"]
["07.09.2026","US9418481035","EUR","","WAZ0","WAZ","WATERS CORP.       DL-,01","S",9.9307,"P","Generated for US9418481035"]
["07.09.2026","US94188P1012","EUR","","47Z0","47Z","WATERSTONE FINL (MD.)","S",7.25602,"P","Generated for US94188P1012"]
["07.09.2026","US9426221019","EUR","","WC30","WC30","WATSCO INC. B CV   DL-,50","S",16.82462,"P","Generated for US9426221019"]
["07.09.2026","US9426222009","EUR","","WC31","WC3","WATSCO INC. A      DL-,50","S",16.68339,"P","Generated for US9426222009"]
["07.09.2026","US9427491025","EUR","","W3W0","W3W","WATTS WATER TEC. A DL-,10","S",9.76575,"P","Generated for US9427491025"]
["07.09.2026","US94352A1043","EUR","","0VS0","0VS","WAVE LIFE SCIENCES O.N.","S",30,"P","Generated for US94352A1043"]
["07.09.2026","US94419L1017","EUR","","1WF0","1WF","WAYFAIR INC. CL.A DL -001","S",27.59872,"P","Generated for US94419L1017"]
["07.09.2026","US9467601053","EUR","","PYA0","PYA","CLIMB GLOBAL SOLU.  DL-01","S",17.32926,"P","Generated for US9467601053"]
["07.09.2026","US9467841055","EUR","","T8Z0","T8Z","WAYSTAR HOLDING CORP.O.N.","S",20.47116,"P","Generated for US9467841055"]
["07.09.2026","US9470021018","EUR","","J0B0","J0B","WEA.COR. O.N.","S",12.16018,"P","Generated for US9470021018"]
["07.09.2026","US9478901096","EUR","","WED0","WED","WEBSTER FINL CORP. DL-,01","S",7.1,"P","Generated for US9478901096"]
["07.09.2026","US9497461015","EUR","","NWT0","NWT","WELLS FARGO & CO. , REGISTERED SHARES DL 1,666","S",7.675,"P","Generated for US9497461015"]
["07.09.2026","US95058W1009","EUR","","TQK0","TQK","THE WENDY'S CO. A  DL-,10","S",27.23328,"P","Generated for US95058W1009"]
["07.09.2026","US9507551086","EUR","","WE1A","WE1","WERNER ENTERPR.   DL -,01","S",14.64806,"P","Generated for US9507551086"]
["07.09.2026","US9508101014","EUR","","WEY0","WEY","WESBANCO INC.    DL2,0833","S",7.42429,"P","Generated for US9508101014"]
["07.09.2026","US95082P1057","EUR","","WP70","WP7","WESCO INTL INC.    DL-,01","S",13.82409,"P","Generated for US95082P1057"]
["07.09.2026","US95123P1066","EUR","","WB30","WB3","WEST BANCORPORATION INC.","S",9.74106,"P","Generated for US95123P1066"]
["07.09.2026","US9553061055","EUR","","WPS0","WPS","WEST PHARM.SVCS    DL-,25","S",8.58704,"P","Generated for US9553061055"]
["07.09.2026","US9570901036","EUR","","WB10","WB1","WESTAMERICA BANCORP.","S",7.1,"P","Generated for US9570901036"]
["07.09.2026","US9576381092","EUR","","WEA0","WEA","WESTERN ALLIANCE BANC.","S",8.61006,"P","Generated for US9576381092"]
["07.09.2026","US9581021055","EUR","","WES0","WDC","WESTERN DIGITAL CORP.","S",31.69425,"P","WESTERN DIGITAL"]
["07.09.2026","US9588921018","EUR","","4890","489","WESTERN NEW ENGL. (NEW)","S",11.13719,"P","Generated for US9588921018"]
["07.09.2026","US9598021098","EUR","","W3U0","W3U","WESTERN UNION CO.  DL-,01","S",19.71946,"P","Generated for US9598021098"]
["07.09.2026","US9604131022","EUR","","UEO0","UEO","WESTLAKE CORP      DL-,01","S",13.9546,"P","Generated for US9604131022"]
["07.09.2026","US96145W1036","EUR","","V3J0","V3J","WESTROCK COFFEE  CL.A","S",21.11986,"P","Generated for US96145W1036"]
["07.09.2026","US9616842061","EUR","","UCCP","UCCP","WESTWATER RES     DL-,001","S",39.68845,"P","Generated for US9616842061"]
["07.09.2026","US9618843018","EUR","","ZP90","ZP9","NEXT TECHN.HLDG  DL-,0001","S",199.51739,"P","Generated for US9618843018"]
["07.09.2026","US9618844008","EUR","","US0O","ZP91","NEXT TECHN.  NEW DL-,0001","S",30,"P","Generated for US9618844008"]
["07.09.2026","US96208T1043","EUR","","WL90","WL9","WEX INC.          DL -,01","S",12.47497,"P","Generated for US96208T1043"]
["07.09.2026","US9621491003","EUR","","WY10","WY1","WEYCO GRP INC.       DL 1","S",11.72087,"P","Generated for US9621491003"]
["07.09.2026","US9633201069","EUR","","WHR0","WHR","WHIRLPOOL CORP.","S",20.49816,"P","Generated for US9633201069"]
["07.09.2026","US96524T1016","EUR","","D2C0","D2C","WHITEHAWK MINERALS CORP.A","S",9.47413,"P","Generated for US96524T1016"]
["07.09.2026","US9675902095","EUR","","ZMX1","ZMX1","WIDEPOINT","S",30.44862,"P","Generated for US9675902095"]
["07.09.2026","US9682232064","EUR","","2F70","2F7","WILEY(JOHN)+SONS A   DL 1","S",22.24449,"P","Generated for US9682232064"]
["07.09.2026","US9682233054","EUR","","US0I","2F70","WILEY (JOHN) + SONS B","S",11.67,"P","Generated for US9682233054"]
["07.09.2026","US96924N1000","EUR","","J2A0","J2A","WILLDAN GROUP INC. DL-,01","S",14.08696,"P","Generated for US96924N1000"]
["07.09.2026","US9694571004","EUR","","WMB0","WMB","WILLIAMS COS INC.    DL 1","S",10.52841,"P","Generated for US9694571004"]
["07.09.2026","US9699041011","USD","","WM10","WM1","WILLIAMS-SONOMA INC.","S",14.93002,"P","Generated for US9699041011"]
["07.09.2026","US9706461053","EUR","","WIJ0","WIJ","WILLIS LEASE FIN.  DL-,01","S",17.67788,"P","Generated for US9706461053"]
["07.09.2026","US9713781048","EUR","","WS11","WS11","WILLSCOT HOLDINGS  DL-,01","S",16.58346,"P","Generated for US9713781048"]
["07.09.2026","US9741551033","EUR","","WST1","WST","WINGSTOP INC.      DL-,01","S",20.94476,"P","Generated for US9741551033"]
["07.09.2026","US9742501029","EUR","","GBZ0","GBZ","WINMARK CORP.","S",14.65651,"P","Generated for US9742501029"]
["07.09.2026","US9746371007","EUR","","WI10","WI1","WINNEBAGO IND.     DL-,50","S",12.03761,"P","Generated for US9746371007"]
["07.09.2026","US97650W1080","EUR","","WF20","WF2","WINTRUST FINANCIAL CORP.","S",8.02341,"P","Generated for US97650W1080"]
["07.09.2026","US97717P1049","EUR","","1WT0","1WT","WISDOMTREE INC.    DL-,01","S",15.42906,"P","Generated for US97717P1049"]
["07.09.2026","US9780971035","EUR","","WW40","WW4","WOLVERINE WORLD WIDE  DL1","S",19.28405,"P","Generated for US9780971035"]
["07.09.2026","US9807451037","EUR","","WW10","WW1","WOODWARD INC.  DL-,001455","S",14.87187,"P","Generated for US9807451037"]
["07.09.2026","US98138H1014","EUR","","W7D0","W7D","WORKDAY INC.CL.A  DL-,001","S",26.1954,"P","Generated for US98138H1014"]
["07.09.2026","US98138J5039","EUR","","1WO0","1WO0","WORKHORSE GRP NEW DL-,001","S",46.43385,"P","Generated for US98138J5039"]
["07.09.2026","US98139A1051","EUR","","0WKA","0WKA","WORKIVA INC. A    DL-,001","S",18.34563,"P","Generated for US98139A1051"]
["07.09.2026","US9814191048","EUR","","WOA0","WOA","WORLD ACCEPTANCE","S",16.64404,"P","Generated for US9814191048"]
["07.09.2026","US9814751064","EUR","","WFK0","WFK","WORLD KINECT       DL-,01","S",9.88097,"P","Generated for US9814751064"]
["07.09.2026","US9818111026","EUR","","WTH0","WTH","WORTHINGTON ENTP","S",11.22732,"P","Generated for US9818111026"]
["07.09.2026","US9821041012","EUR","","Z2J0","Z2J","WORTHINGTON STEEL","S",16.66775,"P","Generated for US9821041012"]
["07.09.2026","US98311A1051","EUR","","2WY0","2WY","WYNDHAM HT + RSTS INC.","S",10.79889,"P","Generated for US98311A1051"]
["07.09.2026","US9831341071","EUR","","WYR0","WYR","WYNN RESORTS LTD. , REGISTERED SHARES DL -,01","S",12.24452,"P","Generated for US9831341071"]
["07.09.2026","US9837931008","EUR","","UX2A","UX2A","XPO INC.         DL -,001","S",13.65342,"P","Generated for US9837931008"]
["07.09.2026","US98379L1008","EUR","","XPX0","XPX","XPEL INC.","S",13.26584,"P","Generated for US98379L1008"]
["07.09.2026","US9837FR2091","EUR","","XLF0","XLF0","SPRUCE POWER HOLDING CORP","S",26.11329,"P","Generated for US9837FR2091"]
["07.09.2026","US98387E2054","EUR","","PJP0","","X 5 RETAIL GR. GDR S 0,25","S",81.00416,"P","Generated for US98387E2054"]
["07.09.2026","US98389B1008","EUR","","NRN0","NRN","XCEL ENERGY       DL 2,50","S",7.10156,"P","Generated for US98389B1008"]
["07.09.2026","US9839191015","EUR","","XIX0","XIX","XILINX INC. REGISTERED SHARES DL -,01","S",26.28485,"P","Generated for US9839191015"]
["07.09.2026","US98400V2007","EUR","","R930","R93","XBP GLOBAL HOLDINGS   NEW","S",30,"P","Generated for US98400V2007"]
["07.09.2026","US98401F1057","EUR","","XE90","XE9","XENCOR INC.        DL-,01","S",23.86317,"P","Generated for US98401F1057"]
["07.09.2026","US98419M1009","EUR","","XY60","XY6","XYLEM INC.         DL-,01","S",9.99467,"P","Generated for US98419M1009"]
["07.09.2026","US98420P3082","EUR","","XMS0","XMS","XTANT MEDICAL HLDGS","S",42.19132,"P","Generated for US98420P3082"]
["07.09.2026","US98421M1062","EUR","","XER2","XER2","XEROX HLDGS CORP.    DL 1","S",25.80613,"P","Generated for US98421M1062"]
["07.09.2026","US98422E1038","EUR","","2B30","2B30","XERIS BIOPH.HOL. DL-,0001","S",15.41545,"P","Generated for US98422E1038"]
["07.09.2026","US98423B3069","EUR","","9KR0","9KR0","XOS INC. A       DL-,0001","S",103.67465,"P","Generated for US98423B3069"]
["07.09.2026","US98423F1093","EUR","","0N50","0N5","XOMETRY INC.CL.A -,000001","S",22.73837,"P","Generated for US98423F1093"]
["07.09.2026","US98423J1016","EUR","","V2W0","V2W","XPERI INC","S",14.53443,"P","Generated for US98423J1016"]
["07.09.2026","US9858171054","EUR","","Y9L0","Y9L","YELP INC.      DL-,000001","S",20.18994,"P","Generated for US9858171054"]
["07.09.2026","US98585N1063","EUR","","0YE0","0YE","YEXT INC.        DL 0,001","S",18.68056,"P","Generated for US98585N1063"]
["07.09.2026","US98585X1046","EUR","","1YN0","1YN","YETI HOLDINGS INC  DL-,01","S",14.64197,"P","Generated for US98585X1046"]
["07.09.2026","US9884981013","EUR","","TGR0","TGR","YUM BRANDS INC. , REGISTERED SHARES O.N.","S",11.81384,"P","Generated for US9884981013"]
["07.09.2026","US98850P1093","EUR","","0YU1","0YU","YUM CHINA HLDGS    DL-,01","S",9.99506,"P","YUM CHINA HLDGS    DL 01"]
["07.09.2026","US98888T1079","EUR","","ZIMV","O23","ZIMVIE INC.DL -,01","S",30,"P","Generated for US98888T1079"]
["07.09.2026","US9892071054","EUR","","ZT1A","ZT1A","ZEBRA TECH. A      DL-,01","S",18.69691,"P","Generated for US9892071054"]
["07.09.2026","US98923T1043","EUR","","34Z0","34Z","ZEDGE INC. CL.B    DL-,01","S",12.64813,"P","Generated for US98923T1043"]
["07.09.2026","US98954M1018","EUR","","0ZG0","0ZG","ZILLOW GROUP       DL-,01","S",20.54459,"P","Generated for US98954M1018"]
["07.09.2026","US98954M2008","EUR","","0ZG2","0ZG2","ZILLOW GROUP C CAP.DL-,01","S",20.27566,"P","Generated for US98954M2008"]
["07.09.2026","US98956A1051","EUR","","8EO0","8EO","ZETA GLOBAL HLD.A DL-,001","S",22.05705,"P","Generated for US98956A1051"]
["07.09.2026","US98956P1021","EUR","","ZIM0","ZIM","ZIMMER BIOMET HLDGS DL-01","S",9.74039,"P","Generated for US98956P1021"]
["07.09.2026","US98957E1064","EUR","","2W90","2W9","ZEROSTACK CORP. O.N.","S",30,"P","Generated for US98957E1064"]
["07.09.2026","US9897011071","EUR","","ZB10","ZB1","ZIONS BANCORPORATION N.A.","S",8.18755,"P","Generated for US9897011071"]
["07.09.2026","US98978V1035","EUR","","ZOE0","ZOE","ZOETIS INC. CL.A  DL -,01","S",14.49323,"P","Generated for US98978V1035"]
["07.09.2026","US98980B1035","EUR","","47R0","47R","ZIPRECRUITER CL.A -,00001","S",30.87751,"P","Generated for US98980B1035"]
["07.09.2026","US98980F1049","EUR","","ZOM0","ZOM","ZOOMINFO TECHNS    DL-,01","S",28.10212,"P","Generated for US98980F1049"]
["07.09.2026","US98980G1022","EUR","","0ZC0","0ZC","ZSCALER INC.      DL-,001","S",23.42633,"P","Generated for US98980G1022"]
["07.09.2026","US98980L1017","EUR","","5ZM0","5ZM","ZOOM COMMUNIC. A DL -,001","S",19.55216,"P","Generated for US98980L1017"]
["07.09.2026","US9898171015","EUR","","ZM30","ZM3","ZUMIEZ INC.","S",17.55832,"P","Generated for US9898171015"]
["07.09.2026","US98983L1089","EUR","","4RX0","4RX0","ZURN ELKAY WATER   DL-,01","S",8.54681,"P","Generated for US98983L1089"]
["07.09.2026","US98985Y1082","EUR","","ZA80","ZA8","ZYMEWORKS      DL-,00001","S",21.38181,"P","Generated for US98985Y1082"]
["07.09.2026","USU0858L1036","EUR","","8CO0","8CO","DEVOLVER DIGITAL DL-,0001","S",87.3966,"P","Generated for USU0858L1036"]
["07.09.2026","USU7744C1063","EUR","","B040","B04","BOKU INC. REG S DL-,0001","S",19.229,"P","Generated for USU7744C1063"]
["07.09.2026","USU8884H1033","EUR","","8Z30","8Z3","TINYBUILD REGSCAT3 DL-001","S",18.3502,"P","Generated for USU8884H1033"]
["07.09.2026","XS2115336336","EUR","","RM8U","RM8U","HANETF ETC O.END ZT XAU","S",9.47,"P","Generated for XS2115336336"]
["07.09.2026","XS2183935274","EUR","","8PSE","8PSE","INV.PHY.MKT.O.E ETC00 XAU","S",9.39,"P","Generated for XS2183935274"]
["07.09.2026","XS2284324667","EUR","","WNRG","WNRG","WITR MU.AS.I.ENERGY 21/62","S",100,"P","Generated for XS2284324667"]
["07.09.2026","XS2297550217","EUR","","PPA3","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2297550217"]
["07.09.2026","XS2297550308","EUR","","PPAS","PPAS","LEVERAGE SHARES -1PYPLETP","S",100,"P","Generated for XS2297550308"]
["07.09.2026","XS2297552932","EUR","","SQS0","SQS","LEVERAGE SHARES -1SQS ETP","S",100,"P","Generated for XS2297552932"]
["07.09.2026","XS2335553801","EUR","","3DIE","3DIE","LEVERAGE SHARES 3XDIS ETP","S",100,"P","Generated for XS2335553801"]
["07.09.2026","XS2337085422","EUR","","SDIE","SDIE","LEVERAGE SHARES -1DIS ETP","S",100,"P","Generated for XS2337085422"]
["07.09.2026","XS2337085851","EUR","","PLT3","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2337085851"]
["07.09.2026","XS2337087980","EUR","","SJD0","SJD","LEVERAGE SHARES -1XJD ETP","S",100,"P","Generated for XS2337087980"]
["07.09.2026","XS2337090422","EUR","","AMU3","AMU3","LEVERAGE SHARES 3XAMD ETP","S",100,"P","Generated for XS2337090422"]
["07.09.2026","XS2337090851","EUR","","3BBE","3BBE","LEVERAGE SHARES 3BABA ETP","S",100,"P","Generated for XS2337090851"]
["07.09.2026","XS2337092550","EUR","","3URE","3URE","LEVERAGE SHARES 3UBER ETP","S",100,"P","Generated for XS2337092550"]
["07.09.2026","XS2353177293","EUR","","FCO2","FCO2","HANETF ETC O.END ZT EUAS","S",100,"P","Generated for XS2353177293"]
["07.09.2026","XS2376095068","EUR","","BTIC","BTIC","INVESCO DIG. ETC21 BITC.","S",100,"P","Generated for XS2376095068"]
["07.09.2026","XS2399364152","EUR","","QQQ5","QQQ5","LEVERAGE SHARES 5XQQQ ETP","S",100,"P","Generated for XS2399364152"]
["07.09.2026","XS2399364582","EUR","","5SPE","5SPE","LEVERAGE SHARES 5XS+P ETP","S",100,"P","Generated for XS2399364582"]
["07.09.2026","XS2399364822","EUR","","3VTE","3VTE","LEVERAGE SHARES 3TOTW ETP","S",100,"P","Generated for XS2399364822"]
["07.09.2026","XS2399365043","EUR","","TS3E","TS3E","LEVERAGE SHARES 3XTSM ETP","S",100,"P","Generated for XS2399365043"]
["07.09.2026","XS2399365472","EUR","","NOS3","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2399365472"]
["07.09.2026","XS2399367254","EUR","","3COI","3COI","LEVERAGE SHARES 3XCOINETP","S",100,"P","Generated for XS2399367254"]
["07.09.2026","XS2399367502","EUR","","3SIC","3SIC","LEVERAGE SHARES 3SEMICETP","S",100,"P","Generated for XS2399367502"]
["07.09.2026","XS2399368062","EUR","","ARG1","ARG1","LEVERAGE SHARES ARKGENETP","S",100,"P","Generated for XS2399368062"]
["07.09.2026","XS2399368575","EUR","","NGTE","NGTE","LEVERAGE SHARES ARKNG ETP","S",100,"P","Generated for XS2399368575"]
["07.09.2026","XS2399368658","EUR","","3AKI","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2399368658"]
["07.09.2026","XS2399369037","EUR","","ARK1","ARK1","LEVERAGE SHARES ARK I ETP","S",100,"P","Generated for XS2399369037"]
["07.09.2026","XS2399369110","EUR","","2BRE","2BRE","LEVERAGE SHARES 2XBRK ETP","S",100,"P","Generated for XS2399369110"]
["07.09.2026","XS2399369540","EUR","","3XFE","3XFE","LEVERAGE SHARES 3FIN. ETP","S",100,"P","Generated for XS2399369540"]
["07.09.2026","XS2399369623","EUR","","XL3S","XL3S","LEVERAGE SHARES -3XLF ETP","S",100,"P","Generated for XS2399369623"]
["07.09.2026","XS2399369896","EUR","","GD30","GD3","LEVERAGE SHARES 3GOLDMETP","S",100,"P","Generated for XS2399369896"]
["07.09.2026","XS2399370555","EUR","","3XEE","3XEE","LEVERAGE SHARES 3XO+G ETP","S",100,"P","Generated for XS2399370555"]
["07.09.2026","XS2425842106","EUR","","WATT","WATT","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2425842106"]
["07.09.2026","XS2425848053","EUR","","NRGT","NRGT","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2425848053"]
["07.09.2026","XS2427363036","EUR","","2FLY","2FLY","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2427363036"]
["07.09.2026","XS2427363895","EUR","","2CAR","2CAR","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2427363895"]
["07.09.2026","XS2427474023","EUR","","O2IG","O2IG","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2427474023"]
["07.09.2026","XS2434891219","EUR","","FBTC","FBTC","FIDELITY EXC OPEN END ETP","S",100,"P","Generated for XS2434891219"]
["07.09.2026","XS2437455608","EUR","","STR2","STR2","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2437455608"]
["07.09.2026","XS2472195101","EUR","","3GLD","3GLD","LEVERAGE SHARES 3GOLD ETP","S",100,"P","Generated for XS2472195101"]
["07.09.2026","XS2472195283","EUR","","GL3S","GL3S","LEVERAGE SHARES -3GOLDETP","S",100,"P","Generated for XS2472195283"]
["07.09.2026","XS2472195366","EUR","","OIL2","OIL2","LEVERAGE SHARES 2XWTI ETP","S",100,"P","Generated for XS2472195366"]
["07.09.2026","XS2472195440","EUR","","2SWT","2SWT","LEVERAGE SHARES -2WTI ETP","S",100,"P","Generated for XS2472195440"]
["07.09.2026","XS2472195952","EUR","","3SLV","3SLV","LEVERAGE SHARES 3SILV ETP","S",100,"P","Generated for XS2472195952"]
["07.09.2026","XS2472196257","EUR","","KOR3","KOR3","LEVERAGE SHARES 2XSOUKETP","S",100,"P","Generated for XS2472196257"]
["07.09.2026","XS2472196414","EUR","","3CIN","3CIN","LEVERAGE SHARES 3CH ETP","S",100,"P","Generated for XS2472196414"]
["07.09.2026","XS2472196505","EUR","","S3CH","S3CH","LEVERAGE SHARES -3CHI ETP","S",100,"P","Generated for XS2472196505"]
["07.09.2026","XS2472196687","EUR","","TAI3","TAI3","LEVERAGE SHARES 3XTAIWETP","S",100,"P","Generated for XS2472196687"]
["07.09.2026","XS2472196844","EUR","","3JPN","3JPN","LEVERAGE SHARES 3XJAP ETP","S",100,"P","Generated for XS2472196844"]
["07.09.2026","XS2472196927","EUR","","SJAP","SJAP","LEVERAGE SHARES -3JAP ETP","S",100,"P","Generated for XS2472196927"]
["07.09.2026","XS2472197065","EUR","","QQL3","QQL3","LEVERAGE SHARES 3XUST ETP","S",100,"P","Generated for XS2472197065"]
["07.09.2026","XS2472197149","EUR","","SPL0","SPL","LEVERAGE SHARES 3US500ETP","S",100,"P","Generated for XS2472197149"]
["07.09.2026","XS2472331995","EUR","","3DAX","DXG5","LEVERAGE SHARES 3XGER ETP","S",100,"P","Generated for XS2472331995"]
["07.09.2026","XS2472332290","EUR","","SGYE","SGYE","LEVERAGE SHARES DAX ETP","S",100,"P","Generated for XS2472332290"]
["07.09.2026","XS2472333348","EUR","","MBZ3","MBZ3","LEVERAGE SHARES 3XMBG ETP","S",100,"P","Generated for XS2472333348"]
["07.09.2026","XS2472334239","EUR","","SMF3","SMF3","LEVERAGE SHARES -3MSFTETP","S",100,"P","Generated for XS2472334239"]
["07.09.2026","XS2472334742","EUR","","3SAA","3SAA","LEVERAGE SHARES -3AAPLETP","S",100,"P","Generated for XS2472334742"]
["07.09.2026","XS2595366340","EUR","XEAL","XEAL","XEAL","XTRACKERS Z.00","S",100,"P","Generated for XS2595366340"]
["07.09.2026","XS2595366340","GBP","XEAL","XEA1","XEAL","XTRACKERS Z.00","S",100,"P","Generated for XS2595366340"]
["07.09.2026","XS2595670501","EUR","","TIP5","TIP5","LEVERAGE SHARES 5TIPS ETP","S",100,"P","Generated for XS2595670501"]
["07.09.2026","XS2595671657","EUR","","5STI","5STI","LEVERAGE SHARES -5TIPSETP","S",100,"P","Generated for XS2595671657"]
["07.09.2026","XS2595671814","EUR","","IFE5","IFE5","LEVERAGE SHARES IFE5 ETP","S",100,"P","Generated for XS2595671814"]
["07.09.2026","XS2595671905","EUR","","5SIE","5SIE","LEVERAGE SHARES -IFE5 ETP","S",100,"P","Generated for XS2595671905"]
["07.09.2026","XS2595672036","EUR","","TLT5","TLT5","LEVERAGE SHARES 5X20T ETP","S",100,"P","Generated for XS2595672036"]
["07.09.2026","XS2595672382","EUR","","5STL","5STL","LEVERAGE SHARES -5X20TETP","S",100,"P","Generated for XS2595672382"]
["07.09.2026","XS2595672549","EUR","","XOM3","XOM3","LEVERAGE SHARES 3XXOM ETP","S",100,"P","Generated for XS2595672549"]
["07.09.2026","XS2595672895","EUR","","XO3S","XO3S","LEVERAGE SHARES -3XXOMETP","S",100,"P","Generated for XS2595672895"]
["07.09.2026","XS2595673190","EUR","","3RAC","3RAC","LEVERAGE SHARES 3XFERRETP","S",100,"P","Generated for XS2595673190"]
["07.09.2026","XS2595673786","EUR","","RAS3","RAS3","LEVERAGE SHARES -3FERRETP","S",100,"P","Generated for XS2595673786"]
["07.09.2026","XS2595675302","EUR","","3IND","3IND","LEVERAGE SHARES 3INDIAETP","S",100,"P","Generated for XS2595675302"]
["07.09.2026","XS2595675567","EUR","","SIN3","SIN3","LEVERAGE SHARES -3INDIETP","S",100,"P","Generated for XS2595675567"]
["07.09.2026","XS2595675641","EUR","","SVLT","SVLT","LEVERAGE SHARES -VOLA ETP","S",100,"P","Generated for XS2595675641"]
["07.09.2026","XS2595675724","EUR","","FGA1","FGA1","LEVERAGE SHARES FAANG ETP","S",100,"P","Generated for XS2595675724"]
["07.09.2026","XS2637076568","EUR","","OLJJ","OLJJ","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2637076568"]
["07.09.2026","XS2637077020","EUR","","3LV0","3LV","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2637077020"]
["07.09.2026","XS2637077533","EUR","","3DEC","3DEC","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2637077533"]
["07.09.2026","XS2663694680","USD","","XS01","PLT3","LEVERAGE SHARES 3PLTR ETP","S",100,"P","Generated for XS2663694680"]
["07.09.2026","XS2663694847","USD","","XS03","3AKI","LEVERAGE SHARES 3XARK ETP","S",100,"P","Generated for XS2663694847"]
["07.09.2026","XS2663695067","USD","","XS00","PPA3","LEVERAGE SHARES 3PYPL ETP","S",100,"P","Generated for XS2663695067"]
["07.09.2026","XS2675718139","EUR","","XS04","SQA3","LEVERAGE SHARES 2XSQ ETP","S",100,"P","Generated for XS2675718139"]
["07.09.2026","XS2675718642","EUR","","XS06","JD3","LEVERAGE SHARES 3X JD ETP","S",100,"P","Generated for XS2675718642"]
["07.09.2026","XS2675739135","EUR","","XS0A","3NFE","LEVERAGE SHARES 3NFLX ETP","S",100,"P","Generated for XS2675739135"]
["07.09.2026","XS2679084603","EUR","","XS0B","FNNG","GRANITSH FIN. ETP71","S",100,"P","Generated for XS2679084603"]
["07.09.2026","XS2679090162","EUR","","XS0C","FNNS","GRANITSH FIN. ETP71","S",100,"P","Generated for XS2679090162"]
["07.09.2026","XS2679091996","EUR","","XS0D","FA3L","GRANITSH FIN. ETP71","S",100,"P","Generated for XS2679091996"]
["07.09.2026","XS2757381400","EUR","","XS05","3TSE","LEVERAGE SHARES 3TSLA ETP","S",100,"P","Generated for XS2757381400"]
["07.09.2026","XS2757381749","EUR","","XS09","3BIE","LEVERAGE SHARES 3BIDU ETP","S",100,"P","Generated for XS2757381749"]
["07.09.2026","XS2771502718","EUR","","5LES","5LES","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771502718"]
["07.09.2026","XS2771503104","EUR","","5LEL","5LEL","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771503104"]
["07.09.2026","XS2771611840","EUR","","QSS5","QSS5","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771611840"]
["07.09.2026","XS2771642134","EUR","","QSL5","QSL5","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771642134"]
["07.09.2026","XS2771642308","EUR","","US5S","US5S","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771642308"]
["07.09.2026","XS2771643025","EUR","","US5L","US5L","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771643025"]
["07.09.2026","XS2779861082","EUR","","SOX4","SOX4","LEVERAGE SHARES 4SEMI ETP","S",100,"P","Generated for XS2779861082"]
["07.09.2026","XS2779861249","EUR","","5MAG","5MAG","LEVERAGE SHARES 5XMAG7ETP","S",100,"P","Generated for XS2779861249"]
["07.09.2026","XS2800709128","EUR","","XS0R","3KWB","LEVERAGE SHARES 3CH T ETP","S",100,"P","Generated for XS2800709128"]
["07.09.2026","XS2800709557","EUR","","XS0S","FB3S","LEVERAGE SHARES -3METAETP","S",100,"P","Generated for XS2800709557"]
["07.09.2026","XS2819843223","EUR","","WST0","WDTME","UNT WISDOMTREE MULT 301162","S",100,"P","Generated for XS2819843223"]
["07.09.2026","XS2819843736","EUR","","XS0T","VIXL","WITR MU.AS.I.VIX ETP 2062","S",100,"P","Generated for XS2819843736"]
["07.09.2026","XS2819843900","EUR","","XS0U","NGXL","WITR MU.AS.I.NTG ETP 2062","S",100,"P","Generated for XS2819843900"]
["07.09.2026","XS2819844387","EUR","","XS0V","3SOI","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for XS2819844387"]
["07.09.2026","XS2820604770","USD","","NVI4","NVI4","LEVERAGE SHARES PLC","S",100,"P","Generated for XS2820604770"]
["07.09.2026","XS2852999429","EUR","","TSLI","TSLI","LEVERAGE SHARES TSLA ETP","S",100,"P","Generated for XS2852999429"]
["07.09.2026","XS2852999692","EUR","","ONVD","ONVD","LEVERAGE SHARES NVDA ETP","S",100,"P","Generated for XS2852999692"]
["07.09.2026","XS2852999775","EUR","","YGLD","YGLD","LEVERAGE SHARES GOLD+ ETP","S",100,"P","Generated for XS2852999775"]
["07.09.2026","XS2872232850","EUR","","3EDF","3EDF","WITR MU.AS.I.MIB ETP 2062","S",100,"P","Generated for XS2872232850"]
["07.09.2026","XS2872233403","EUR","","EGAS","EGAS","WITR MU.AS.I.MIB ETP 2062","S",100,"P","Generated for XS2872233403"]
["07.09.2026","XS2875105608","EUR","","QQQY","QQQY","LEVERAGE SHARES NASDAQETP","S",100,"P","Generated for XS2875105608"]
["07.09.2026","XS2875106242","EUR","","DSPY","DSPY","LEVERAGE SHARES S+P ETP","S",100,"P","Generated for XS2875106242"]
["07.09.2026","XS2879867773","EUR","","KRBN","KRBN","KRANESHARES ETC Z 2084","S",100,"P","Generated for XS2879867773"]
["07.09.2026","XS2892963286","EUR","","RM3H","RM3H","HANETF ETC O.END ZT XAU","S",100,"P","Generated for XS2892963286"]
["07.09.2026","XS2901884408","EUR","","OAMZ","OAMZ","LEVERAGE SHARES AMZN ETP","S",100,"P","Generated for XS2901884408"]
["07.09.2026","XS2901884663","EUR","","AAPY","AAPY","LEVERAGE SHARES APPLE ETP","S",100,"P","Generated for XS2901884663"]
["07.09.2026","XS2901885041","EUR","","IGOG","IGOG","LEVERAGE SHARES GOOG ETP","S",100,"P","Generated for XS2901885041"]
["07.09.2026","XS2901885553","EUR","","METY","METY","LEVERAGE SHARES META ETP","S",100,"P","Generated for XS2901885553"]
["07.09.2026","XS2901886288","EUR","","YMSF","YMSF","LEVERAGE SHARES MSFT ETP","S",100,"P","Generated for XS2901886288"]
["07.09.2026","XS2901886445","EUR","","COIY","COIY","LEVERAGE SHARES COIN ETP","S",100,"P","Generated for XS2901886445"]
["07.09.2026","XS2937253818","EUR","","SPUT","SPUT","HAN.MUL.ASS. ETC O.END","S",100,"P","Generated for XS2937253818"]
["07.09.2026","XS2940466316","EUR","","IB1T","IB1T","ISHARES BITCOIN EUR","S",100,"P","Generated for XS2940466316"]
["07.09.2026","XS2944874416","EUR","","XS0W","NVIS","LEVERAGE SHARES -3NVDAETP","S",100,"P","Generated for XS2944874416"]
["07.09.2026","XS2944880066","EUR","","XS0X","3TSC","LEVERAGE SHARES -3TSM ETP","S",100,"P","Generated for XS2944880066"]
["07.09.2026","XS2944886188","EUR","","XS0Y","1NDA","LEVERAGE SHARES -1NVDAETP","S",100,"P","Generated for XS2944886188"]
["07.09.2026","XS2944886931","EUR","","XS08","1STS","LEVERAGE SHARES -1TSLAETP","S",100,"P","Generated for XS2944886931"]
["07.09.2026","XS2970736307","EUR","","XS0N","MSTS","LEVERAGE SHARES -3MSTRETP","S",135.42,"P","Generated for XS2970736307"]
["07.09.2026","XS2970736489","EUR","","XS0F","NOS3","LEVERAGE SHARES 3XNIO ETP","S",100,"P","Generated for XS2970736489"]
["07.09.2026","XS3003323741","EUR","","3EDS","3EDS","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3003323741"]
["07.09.2026","XS3005160091","EUR","","XS0G","3MRN","LEVERAGE SHARES 3MRNA ETP","S",202.74,"P","Generated for XS3005160091"]
["07.09.2026","XS3005160257","EUR","","XS0H","3SSM","LEVERAGE SHARES -3SEMIETP","S",100,"P","Generated for XS3005160257"]
["07.09.2026","XS3022291473","EUR","","CRYY","CRRY","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3022291473"]
["07.09.2026","XS3037640110","EUR","","XS02","SBA3","LEVERAGE SHARES -3BABAETP","S",100,"P","Generated for XS3037640110"]
["07.09.2026","XS3060315465","EUR","","XS07","ABN3","LEVERAGE SHARES 3ABNB ETP","S",100,"P","Generated for XS3060315465"]
["07.09.2026","XS3068761710","EUR","","7MAG","7MAG","LEVERAGE SHARES MAG7 ETP","S",100,"P","Generated for XS3068761710"]
["07.09.2026","XS3068771271","EUR","","TLTY","TLTY","LEVERAGE SHARES 20+Y ETP","S",100,"P","Generated for XS3068771271"]
["07.09.2026","XS3068774614","EUR","","YSLV","YSLV","LEVERAGE SHARES SILV+ ETP","S",100,"P","Generated for XS3068774614"]
["07.09.2026","XS3068774887","EUR","","BABY","BABY","LEVERAGE SHARES BABA ETP","S",100,"P","Generated for XS3068774887"]
["07.09.2026","XS3068775009","EUR","","PLTY","PLTY","LEVERAGE SHARES PLTR ETP","S",100,"P","Generated for XS3068775009"]
["07.09.2026","XS3068775264","EUR","","MSTI","MSTI","LEVERAGE SHARES MSTR ETP","S",100,"P","Generated for XS3068775264"]
["07.09.2026","XS3068775694","EUR","","YAMD","YAMD","LEVERAGE SHARES AMD ETP","S",100,"P","Generated for XS3068775694"]
["07.09.2026","XS3068776312","EUR","","YAVG","YAVG","LEVERAGE SHARES AVGO ETP","S",100,"P","Generated for XS3068776312"]
["07.09.2026","XS3072228334","EUR","","XS0I","SGDE","LEVERAGE SHARES -3MINEETP","S",100,"P","Generated for XS3072228334"]
["07.09.2026","XS3087774306","EUR","","M5TY","M5TY","HAN.MUL.ASS. ETC O.END","S",100,"P","Generated for XS3087774306"]
["07.09.2026","XS3091646797","EUR","","3SES","3SES","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091646797"]
["07.09.2026","XS3091654114","EUR","","M73L","M73L","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091654114"]
["07.09.2026","XS3091657307","EUR","","M73S","M73S","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091657307"]
["07.09.2026","XS3091657729","EUR","","3SEM","3SEM","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091657729"]
["07.09.2026","XS3107205695","EUR","","XS0J","3AKE","LEVERAGE SHARES -3ARKKETP","S",100,"P","Generated for XS3107205695"]
["07.09.2026","XS3135031279","EUR","","XS0K","TS3S","LEVERAGE SHARES -3TSLAETP","S",100,"P","Generated for XS3135031279"]
["07.09.2026","XS3135032160","EUR","","XS0L","3SAM","LEVERAGE SHARES 2AMZN ETP","S",100,"P","Generated for XS3135032160"]
["07.09.2026","XS3172423520","EUR","","XS0M","PLTS","LEVERAGE SHARES -1PLTRETP","S",100,"P","Generated for XS3172423520"]
["07.09.2026","XS3196138112","EUR","","XS0O","GG3S","LEVERAGE SHARES -3GOOGETP","S",100,"P","Generated for XS3196138112"]
["07.09.2026","XS3218061631","EUR","","ULTY","ULTY","HAN.MUL.ASS. ETC O.END","S",100,"P","Generated for XS3218061631"]
["07.09.2026","XS3231934442","EUR","","XS0P","SSLE","LEVERAGE SHARES -3SILVETP","S",100,"P","Generated for XS3231934442"]
["07.09.2026","XS3246967098","EUR","","CRRE","CRRE","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for XS3246967098"]
["07.09.2026","XS3269544030","EUR","","TOO1","TOO1","ALTARIUS Z76 TOROGROSO","S",100,"P","Generated for XS3269544030"]
["07.09.2026","XS3299465172","EUR","","BMBY","BMBY","LEVERAGE SHARES BMNR ETP","S",100,"P","Generated for XS3299465172"]
["07.09.2026","XS3299465412","EUR","","SMCY","SMCY","LEVERAGE SHARES SMCI ETP","S",100,"P","Generated for XS3299465412"]
["07.09.2026","XS3299465503","EUR","","QUOY","QUOY","LEVERAGE SHARES QCOM ETP","S",100,"P","Generated for XS3299465503"]
["07.09.2026","XS3299465768","EUR","","TXNY","TXNY","LEVERAGE SHARES TXN ETP","S",100,"P","Generated for XS3299465768"]
["07.09.2026","XS3299466063","EUR","","MRVY","MRVY","LEVERAGE SHARES MRVL ETP","S",100,"P","Generated for XS3299466063"]
["07.09.2026","XS3299466147","EUR","","AMY1","AMY1","LEVERAGE SHARES AMAT ETP","S",100,"P","Generated for XS3299466147"]
["07.09.2026","XS3299466220","EUR","","LRHY","LRHY","LEVERAGE SHARES LRCX ETP","S",100,"P","Generated for XS3299466220"]
["07.09.2026","XS3299466493","EUR","","ADY1","ADY1","LEVERAGE SHARES (ADI) ETP","S",100,"P","Generated for XS3299466493"]
["07.09.2026","XS3299466816","EUR","","IN6Y","IN6Y","LEVERAGE SHARES IREN ETP","S",100,"P","Generated for XS3299466816"]
["07.09.2026","XS3299467897","EUR","","ARMY","ARMY","LEVERAGE SHARES ARM ETP","S",100,"P","Generated for XS3299467897"]
["07.09.2026","XS3299468515","EUR","","IYNY","IYNY","LEVERAGE SHARES INTC ETP","S",100,"P","Generated for XS3299468515"]
["07.09.2026","XS3299468788","EUR","","CRWY","CRWY","LEVERAGE SHARES CRWV ETP","S",100,"P","Generated for XS3299468788"]
["07.09.2026","XS3299468861","EUR","","CILY","CILY","LEVERAGE SHARES CRCL ETP","S",100,"P","Generated for XS3299468861"]
["07.09.2026","XS3299468945","EUR","","GLAY","GLAY","LEVERAGE SHARES GLXY ETP","S",100,"P","Generated for XS3299468945"]
["07.09.2026","XS3299469083","EUR","","MRA1","MRA1","LEVERAGE SHARES MARA PLC","S",100,"P","Generated for XS3299469083"]
["07.09.2026","XS3299469166","EUR","","ROTY","ROTY","LEVERAGE SHARES RIOT ETP","S",100,"P","Generated for XS3299469166"]
["07.09.2026","XS3299469323","EUR","","YAS1","YAS1","LEVERAGE SHARES ASML ETP","S",100,"P","Generated for XS3299469323"]
["07.09.2026","XS3299469679","EUR","","MLAY","MLAY","LEVERAGE SHARES M-A ETP","S",100,"P","Generated for XS3299469679"]
["07.09.2026","XS3299469752","EUR","","ISDY","ISDY","LEVERAGE SHARES SL ETP","S",100,"P","Generated for XS3299469752"]
["07.09.2026","XS3299469919","EUR","","ARDY","ARDY","LEVERAGE SHARES AIL ETP","S",100,"P","Generated for XS3299469919"]
["07.09.2026","XS3304269429","EUR","","XS0Q","MST3","LEVERAGE SHARES 3MSTR ETP","S",100,"P","Generated for XS3304269429"]
["07.09.2026","XS3306516876","EUR","","WAR1","PCFH","WITR MU.AS.I.SILV.ETP2062","S",100,"P","Generated for XS3306516876"]
["07.09.2026","XS3306517098","EUR","","WT1","3BFS","WITR MU.AS.I.BRC ETP 2062","S",100,"P","Generated for XS3306517098"]
["07.09.2026","XS3306517338","EUR","","WT2","3DES","WITR MU.AS.I.LEVD.ETP2062","S",100,"P","Generated for XS3306517338"]
["07.09.2026","XS3306517502","EUR","","WT3","PCFC","WITR MU.AS.I.ESTX ETP2062","S",100,"P","Generated for XS3306517502"]
["07.09.2026","XS3306517924","EUR","","WT4","PCFG","WITR MU.AS.I.SILV.ETP2062","S",100,"P","Generated for XS3306517924"]
["07.09.2026","XS3306518492","EUR","","WAR0","3DEL","WITR MU.AS.I.LEVD.ETP2062","S",100,"P","Generated for XS3306518492"]
["07.09.2026","XS3306518658","EUR","","WAR2","PCFD","WITR MU.AS.I.ESTX ETP2062","S",100,"P","Generated for XS3306518658"]
["07.09.2026","XS3308592610","EUR","","XS0Z","SXLG","LEVERAGE SHARES -3O+G ETP","S",100,"P","Generated for XS3308592610"]
["07.09.2026","XS3324655540","EUR","","XS10","SKOR","LEVERAGE SHARES -3SOUKETP","S",100,"P","Generated for XS3324655540"]
["07.09.2026","XS3330165328","EUR","","DOTM","DOTM","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for XS3330165328"]
["07.09.2026","XS3332092090","EUR","","BTNA","BTNA","DIG.ASS. OPEN END ETP","S",100,"P","Generated for XS3332092090"]
["07.09.2026","XS3337099884","EUR","","HDYI","HDYI","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337099884"]
["07.09.2026","XS3337164027","EUR","","BRBY","BRBY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337164027"]
["07.09.2026","XS3337171154","EUR","","NFLY","NFLY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337171154"]
["07.09.2026","XS3337173440","EUR","","UHLI","UHLI","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337173440"]
["07.09.2026","XS3337192234","EUR","","ORAI","ORAI","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337192234"]
["07.09.2026","XS3337192408","EUR","","BCKY","BCKY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337192408"]
["07.09.2026","XS3337205077","EUR","","TSMY","TSMY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337205077"]
["07.09.2026","XS3337307741","EUR","","SVLY","SVLY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337307741"]
["07.09.2026","XS3337373370","EUR","","GLMY","GLMY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337373370"]
["07.09.2026","XS3337373701","EUR","","URAI","URAI","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337373701"]
["07.09.2026","XS3337373966","EUR","","WOIY","WOIY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337373966"]
["07.09.2026","XS3337374261","EUR","","CPRY","CPRY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337374261"]
["07.09.2026","XS3337374691","EUR","","MUCY","MUCY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337374691"]
["07.09.2026","XS3337374774","EUR","","MSTY","MSTY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337374774"]
["07.09.2026","XS3337375078","EUR","","SHEQ","SHEQ","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337375078"]
["07.09.2026","XS3337375235","EUR","","ROR0","ROR0","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3337375235"]
["07.09.2026","XS3343238971","EUR","","ESXY","ESXY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3343238971"]
["07.09.2026","XS3373414203","EUR","","PSDN","PSDN","ALTARIUS Z76","S",100,"P","Generated for XS3373414203"]
["07.09.2026","XS3373438483","EUR","","MOAL","MOAL","ALTARIUS Z76","S",100,"P","Generated for XS3373438483"]
["07.09.2026","XS3373440034","EUR","","COBM","COBM","ALTARIUS Z76","S",30,"P","Generated for XS3373440034"]
["07.09.2026","XS3373449761","EUR","","XS11","QQ3S","LEVERAGE SHARES -5QQQ ETP","S",100,"P","Generated for XS3373449761"]
["07.09.2026","XS3384723154","EUR","","G2LD","G2LD","INV.PHY.MKT.O.E ETC00 XAU","S",100,"P","Generated for XS3384723154"]
["07.09.2026","XS3388189477","EUR","","3XAI","3XAI","LEVERAGE SHARES ETP","S",100,"P","Generated for XS3388189477"]
["07.09.2026","XS3388190053","EUR","","3CBR","3CBR","LEVERAGE SHARES ETP","S",123.7,"P","Generated for XS3388190053"]
["07.09.2026","XS3388190301","EUR","","SME3","SME3","LEVERAGE SHARES ETP","S",100,"P","Generated for XS3388190301"]
["07.09.2026","XS3388190996","EUR","","3HNX","3HNX","LEVERAGE SHARES ETP","S",100,"P","Generated for XS3388190996"]
["07.09.2026","XS3388191457","EUR","","DRM3","DRM3","LEVERAGE SHARES ETP","S",100,"P","Generated for XS3388191457"]
["07.09.2026","XS3393942290","EUR","","DRMS","DRMS","LEVERAGE SHARES ETP","S",100,"P","Generated for XS3393942290"]
["07.09.2026","XS3408767419","EUR","","XS12","SSPY","LEVERAGE SHARES -5S+P ETP","S",100,"P","Generated for XS3408767419"]
["07.09.2026","XS3420363502","EUR","","XS13","3TSA","LEVERAGE SHARES -3TAIWETP","S",100,"P","Generated for XS3420363502"]
["07.09.2026","XS3420364062","EUR","","XS14","SAMD","LEVERAGE SHARES -1AMD ETP","S",100,"P","Generated for XS3420364062"]
["07.09.2026","XS3420365036","EUR","","XS15","3SAA","LEVERAGE SHARES -3AAPLETP","S",30,"P","Generated for XS3420365036"]
["07.09.2026","XS3430764525","EUR","","DRMY","DRMY","LEVERAGE SHARES DRAM ETP","S",100,"P","Generated for XS3430764525"]
["07.09.2026","XS3430765092","EUR","","ELNY","ELNY","LEVERAGE SHARES SPCX ETP","S",100,"P","Generated for XS3430765092"]
["07.09.2026","XS3430765258","EUR","","S3PX","S3PX","LEVERAGE SHARES ETP","S",100,"P","Generated for XS3430765258"]
["07.09.2026","ZAE000013181","EUR","","SHS9","VALT","SHS VALTERRA PLT ORD REG","S",30,"P","Generated for ZAE000013181"]
["07.09.2026","ZAE000296554","EUR","","6UP0","6UP","THUNGELA RESOURCES LTD","S",15.86593,"P","Generated for ZAE000296554"]