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["17.07.2026","AT000000ETS9","EUR","","7YF0","7YF","EUROTELESITES AG","S",12.40759,"P","Generated for AT000000ETS9"]
["17.07.2026","AT000000STR1","EUR","","XD40","XD4","STRABAG SE , INHABER-AKTIEN O.N.","S",8.42281,"P","Generated for AT000000STR1"]
["17.07.2026","AT00000AMAG3","EUR","","AM80","AM8","AMAG AUSTRIA METALL AG INHABER-AKTIEN","S",8.59316,"P","Generated for AT00000AMAG3"]
["17.07.2026","AT00000FACC2","EUR","","1FC0","1FC","FACC AG","S",12.38228,"P","Generated for AT00000FACC2"]
["17.07.2026","AT00000VIE62","EUR","","FLW1","FLW1","FLUGHAFEN WIEN AG, INHABER-AKTIEN O.N.","S",9.77305,"P",""]
["17.07.2026","AT0000603709","EUR","","AGB1","AGB1","AGRANA BET.AG INH.","S",8.74248,"P","Generated for AT0000603709"]
["17.07.2026","AT0000606306","EUR","RAW0","RAW0","RAW","RAIFFEISEN BANK INTERNATIONAL AG","S",10.4818,"P","Generated for AT0000606306"]
["17.07.2026","AT0000609607","EUR","ABS2","ABS2","ABS2","Porr AG","S",15.28505,"P","Generated for AT0000609607"]
["17.07.2026","AT0000625108","EUR","","OBK0","OBK","OBERBANK AG","S",9.9242,"P","Generated for AT0000625108"]
["17.07.2026","AT0000625504","EUR","","ZTY0","ZTY","BTV VIER LAENDER BANK AG","S",30.71108,"P","Generated for AT0000625504"]
["17.07.2026","AT0000641352","EUR","","BZY0","BZY","CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for AT0000641352"]
["17.07.2026","AT0000644505","EUR","","LEN0","LEN","LENZING AG , INHABER-AKTIEN O.N.","S",11.94476,"P","Generated for AT0000644505"]
["17.07.2026","AT0000652011","EUR","","EBO0","EBO","ERSTE GROUP BANK AG","S",8.29322,"P","Generated for AT0000652011"]
["17.07.2026","AT0000652250","EUR","","T1L0","T1L","S IMMO AG","S",7.1,"P","Generated for AT0000652250"]
["17.07.2026","AT0000720008","EUR","","TA10","TA1","TELEKOM AUSTRIA","S",9.05582,"P","Generated for AT0000720008"]
["17.07.2026","AT0000730007","EUR","","AZ20","AZ2","ANDRITZ AG ,INHABER-AKTIEN O.N.","S",7.1,"P","Generated for AT0000730007"]
["17.07.2026","AT0000741053","EUR","","EVN0","EVN","EVN AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for AT0000741053"]
["17.07.2026","AT0000743059","EUR","","OMV0","OMV","OMV","S",7.28729,"P","Generated for AT0000743059"]
["17.07.2026","AT0000746409","EUR","","OEWA","OEWA","VERBUND AG","S",7.1,"P","Generated for AT0000746409"]
["17.07.2026","AT0000758305","EUR","","PFI0","PFI","PALFINGER AG","S",10.63294,"P","Generated for AT0000758305"]
["17.07.2026","AT0000762406","EUR","","F1H0","F1H","FRAUENTHAL HLDG AG","S",23.43943,"P","Generated for AT0000762406"]
["17.07.2026","AT0000785407","EUR","","FAA0","FAA","FABASOFT AG","S",18.02993,"P","Generated for AT0000785407"]
["17.07.2026","AT0000785555","EUR","","SEW0","SEW","SEMPERIT AG HLDG","S",11.99098,"P","Generated for AT0000785555"]
["17.07.2026","AT0000815402","EUR","","UBR0","2U2","UBM DEVELOPMENT AG","S",7.1,"P","UBM REALITAETEN"]
["17.07.2026","AT0000818802","EUR","","DOQ0","DOQ","DO & CO","S",10.24237,"P","Generated for AT0000818802"]
["17.07.2026","AT0000821103","EUR","","UN90","UN9","UNIQA INSURANCE GROUP AG","S",7.1,"P","Generated for AT0000821103"]
["17.07.2026","AT0000827209","EUR","","WFS0","WFS","WARIMPEX FIN.U.BETEIL. AG","S",68.2662,"P","Generated for AT0000827209"]
["17.07.2026","AT0000831706","EUR","","WIB0","WIB","WIB","S",8.82506,"P","Generated for AT0000831706"]
["17.07.2026","AT0000834007","EUR","WOF0","WOF0","WOF","WOLFORD AG","S",26.23658,"P","Generated for AT0000834007"]
["17.07.2026","AT0000837307","EUR","","T9Z0","T9Z","ZUMTOBEL GROUP AG","S",19.01359,"P","Generated for AT0000837307"]
["17.07.2026","AT0000908504","EUR","","WSV2","WSV2","VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE","S",11.74266,"P","Generated for AT0000908504"]
["17.07.2026","AT0000922554","EUR","","ROI0","ROI","ROSENBAUER INTL","S",11.37293,"P","Generated for AT0000922554"]
["17.07.2026","AT0000937503","EUR","","VAS0","VAS","VOESTALPINE","S",11.79679,"P","Generated for AT0000937503"]
["17.07.2026","AT0000938204","EUR","","MYM0","MYM","MAYR-MELNHOF KARTON AG , INHABER-AKTIEN O.N.","S",7.86207,"P","Generated for AT0000938204"]
["17.07.2026","AT0000946652","EUR","","SLL0","SLL","SBO AG","S",7.69978,"P","Generated for AT0000946652"]
["17.07.2026","AT0000969985","EUR","","AUS0","AUS","AT&S AUSTRIA TECHN.&SYSTEMT.AG INHABER-AKTIEN O.N.","S",29.28512,"P","Generated for AT0000969985"]
["17.07.2026","AT0000A00XX9","EUR","","P4N0","P4N","POLYTEC HLDG AG INH. EO 1","S",11.38948,"P","Generated for AT0000A00XX9"]
["17.07.2026","AT0000A0E9W5","EUR","GROA","GROA","KTN","Kontron AG","S",7.1,"P","Generated for AT0000A0E9W5"]
["17.07.2026","AT0000A21KS2","EUR","IMO","IMO0","IMO1","CPI Europe AG","S",7.1,"P","Generated for AT0000809058"]
["17.07.2026","AT0000A25NJ6","EUR","","WAH0","WAH","WOLFTANK GROUP AG    O.N.","S",30.37522,"P","Generated for AT0000A25NJ6"]
["17.07.2026","AT0000A325L0","EUR","","ACQ0","ACQ0","AUSTRIACARD HOLDINGS O.N.","S",9.40846,"P","Generated for AT0000A325L0"]
["17.07.2026","AT0000A34DM3","EUR","","GEPH","GEPH","EPH GROUP AG IA","S",30,"P","Generated for AT0000A34DM3"]
["17.07.2026","AT0000A3EPA4","EUR","","DQW0","DQW","ams-OSRAM AG INHABER-AKTIEN O.N.","S",24.86958,"P","Generated for AT0000A3EPA4"]
["17.07.2026","AT0000A3FW25","EUR","","4X00","4X0","Steyr Motors AG","S",9.0761,"P","Generated for AT0000A3FW25"]
["17.07.2026","AT0000A3UZE1","EUR","","YO20","YO2","EMERALD HORIZON AG","S",30,"P","Generated for AT0000A3UZE1"]
["17.07.2026","AT0000APOST4","EUR","","O3P0","O3P","OESTERREICHISCHE POST AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for AT0000APOST4"]
["17.07.2026","AT0000BAWAG2","EUR","","0B20","0B2","BAWAG GROUP AG","S",7.41254,"P","Generated for AT0000BAWAG2"]
["17.07.2026","AT0000KTMI02","EUR","BFC0","BFC0","PKTM","BAJAJ MOBILITY AG","S",14.00655,"P","Generated for AT0000KTMI02"]
["17.07.2026","AT000ADDIKO0","EUR","","ZYE1","ZYE1","ADDIKO BANK AG INH.","S",18.90294,"P","Generated for AT000ADDIKO0"]
["17.07.2026","AT000AGRANA3","EUR","","AGRA","AGB2","AGRANA BET.AG INH.","S",8.80621,"P","AGRANA BET AG INH"]
["17.07.2026","AT000KAPSCH9","EUR","","BZ60","BZ6","KAPSCH TRAFFICCOM AG","S",14.89247,"P","Generated for AT000KAPSCH9"]
["17.07.2026","AT100ASTA001","EUR","","1AST","1AST","ASTA Energy Solutions AG","S",16.62044,"P","Generated for AT100ASTA001"]
["17.07.2026","ATFREQUENT09","EUR","","FQT0","FQT","FREQUENTIS AG","S",18.0314,"P","Generated for ATFREQUENT09"]
["17.07.2026","ATMARINOMED6","EUR","","MBG0","93Z","MARINOMED BIOTECH AG INH.","S",23.64379,"P","Generated for ATMARINOMED6"]
["17.07.2026","AU000000BHP4","EUR","","BHP1","BHP1","BHP GROUP LIMITED","S",12.43047,"P","Generated for AU000000BHP4"]
["17.07.2026","AU0000066086","EUR","","VUL0","VUL","VULCAN ENERGY RESOURCES","S",18.24458,"P","Generated for AU0000066086"]
["17.07.2026","BE0003008019","EUR","","BKB0","BKB","BQUE NATLE BELG. O.N.","S",10.13415,"P","Generated for BE0003008019"]
["17.07.2026","BE0003470755","EUR","","SOL0","SOL","SOLVAY SA","S",7.1,"P","Generated for BE0003470755"]
["17.07.2026","BE0003555639","EUR","","TEZ0","TEZ","TESSENDERLO GROUP P.S.","S",12.77426,"P","Generated for BE0003555639"]
["17.07.2026","BE0003565737","EUR","","KDB0","KDB","KBC","S",7.1,"P","Generated for BE0003565737"]
["17.07.2026","BE0003573814","EUR","","BD00","BD0","WHAT'S COOKING GROUP N.V.","S",9.36443,"P","Generated for BE0003573814"]
["17.07.2026","BE0003592038","EUR","","C5S0","C5S","CIE BOIS SAUVAGE","S",7.27904,"P","Generated for BE0003592038"]
["17.07.2026","BE0003593044","EUR","COF0","COF0","COF","COFINIMMO S.A.","S",9.7482,"P","Generated for BE0003593044"]
["17.07.2026","BE0003599108","EUR","","R5L0","R5L","IMMOB. BELG. SA","S",12.56807,"P","Generated for BE0003599108"]
["17.07.2026","BE0003602134","EUR","","FO30","FO3","MOURY CONSTRUCT","S",10.91133,"P","Generated for BE0003602134"]
["17.07.2026","BE0003604155","EUR","","LOT1","7LB","LOTUS BAKER.","S",8.22324,"P","LOTUS BAKER"]
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["17.07.2026","BE0003696102","EUR","","D1Z0","D1Z","ACCENTIS S.A.","S",53.54294,"P","Generated for BE0003696102"]
["17.07.2026","BE0003717312","EUR","","BE00","8FS","SOFINA S.A.","S",7.1,"P","Generated for BE0003717312"]
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["17.07.2026","BE0003730448","EUR","","F430","F43","QUEST FOR GROWTH PRICAF","S",7.40617,"P","Generated for BE0003730448"]
["17.07.2026","BE0003734481","EUR","","WPK0","WPK","WAREHOUSES EST.BELGIUM","S",7.40836,"P","Generated for BE0003734481"]
["17.07.2026","BE0003735496","EUR","","MOS0","MOS","ORANGE BELGIUM","S",7.1,"P","Generated for BE0003735496"]
["17.07.2026","BE0003739530","EUR","","UNC0","UNC","UCB","S",8.86634,"P","Generated for BE0003739530"]
["17.07.2026","BE0003741551","EUR","","O940","O94","ROULARTA MEDIA GRP NV","S",19.60349,"P","Generated for BE0003741551"]
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["17.07.2026","BE0003755692","EUR","","AGE0","AGE","AGFA-GEVAERT N.V.","S",7.40445,"P","Generated for BE0003755692"]
["17.07.2026","BE0003764785","EUR","","B3K0","B3K","ACKERMANS & VAN HAAREN N.V.","S",7.1,"P","Generated for BE0003764785"]
["17.07.2026","BE0003766806","EUR","","IOB0","IOB","ION BEAM APPLICATIONS SA","S",12.70342,"P","Generated for BE0003766806"]
["17.07.2026","BE0003789063","EUR","","1Z40","1Z4","DECEUNINCK","S",9.33362,"P","Generated for BE0003789063"]
["17.07.2026","BE0003797140","EUR","","EAI0","EAI","GROUPE BRUXELLES LAMBERT","S",7.1,"P","Generated for BE0003797140"]
["17.07.2026","BE0003798155","EUR","","YX50","YX5","SPADEL SA P.S.","S",15.69448,"P","Generated for BE0003798155"]
["17.07.2026","BE0003808251","EUR","","1EX0","1EX","EXMAR INH.","S",11.49891,"P","Generated for BE0003808251"]
["17.07.2026","BE0003810273","EUR","","BX70","BX7","PROXIMUS SA","S",7.1,"P","Generated for BE0003810273"]
["17.07.2026","BE0003816338","EUR","","OCW0","OCW","CMB.TECH NV NAM.","S",17.34254,"P","Generated for BE0003816338"]
["17.07.2026","BE0003818359","EUR","","GXE0","GXE","Lakefront Biotherapeutics NV","S",7.1,"P","Generated for BE0003818359"]
["17.07.2026","BE0003820371","EUR","","5E10","5E1","EVS S.A.","S",11.67938,"P","Generated for BE0003820371"]
["17.07.2026","BE0003822393","EUR","","E4S0","E4S","ELIA GROUP","S",7.1,"P","Generated for BE0003822393"]
["17.07.2026","BE0003823409","EUR","","FTD0","FTD","FIN.DE TUBIZE ACT.NOUV.","S",13.82566,"P","Generated for BE0003823409"]
["17.07.2026","BE0003825420","EUR","","SQ00","SQ0","CAMPINE NV","S",18.32948,"P","Generated for BE0003825420"]
["17.07.2026","BE0003826436","EUR","","T4I0","T4I","TELENET GROUP HOLDING N.V.","S",7.1,"P","Generated for BE0003826436"]
["17.07.2026","BE0003837540","EUR","","Z5S0","Z5S","ATENOR S.A. (N.AUFT.)","S",19.39255,"P","Generated for BE0003837540"]
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["17.07.2026","BE0003851681","EUR","","AOO0","AOO","Aedifica SA","S",7.1,"P","Generated for BE0003851681"]
["17.07.2026","BE0003853703","EUR","","M8E0","M8E","MONTEA NV","S",7.86499,"P","Generated for BE0003853703"]
["17.07.2026","BE0003856730","EUR","","ZYY0","ZYY","ASCENCIO SCA","S",7.1,"P","Generated for BE0003856730"]
["17.07.2026","BE0003858751","EUR","","XD10","XD1","JENSEN-GROUP N.V.","S",12.21093,"P","Generated for BE0003858751"]
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["17.07.2026","BE0003870871","EUR","","L8J0","L8J","BANIMMO SA","S",7.16883,"P","Generated for BE0003870871"]
["17.07.2026","BE0003874915","EUR","","4A50","4A5","Fagron","S",7.1,"P","Generated for BE0003874915"]
["17.07.2026","BE0003878957","EUR","","4V10","4V1","VGP NV","S",8.36994,"P","Generated for BE0003878957"]
["17.07.2026","BE0003883031","EUR","","C700","C70","CIE ENT. CFE NAM.","S",13.65872,"P","Generated for BE0003883031"]
["17.07.2026","BE0003898187","EUR","","BZ30","BZ3","SIPEF SA (POST SPLIT)","S",7.1,"P","Generated for BE0003898187"]
["17.07.2026","BE0165385973","EUR","","MEX0","MEX","Melexis NV","S",15.62119,"P","Generated for BE0165385973"]
["17.07.2026","BE0974256852","EUR","","EFC1","EFC1","Colruyt Group","S",7.1,"P","Generated for BE0974256852"]
["17.07.2026","BE0974258874","EUR","","BK8N","BK8N","BEKAERT N.V.","S",7.1,"P","Generated for BE0974258874"]
["17.07.2026","BE0974259880","EUR","","DJDA","DJDA","Dleteren Group","S",8.5207,"P","Generated for BE0974259880"]
["17.07.2026","BE0974260896","EUR","","1C00","1C0","CELYAD ONCOLOGY S.A.","S",44.06326,"P","Generated for BE0974260896"]
["17.07.2026","BE0974263924","EUR","","SJ4A","SJ4A","TEXAF S.A.","S",8.28846,"P","Generated for BE0974263924"]
["17.07.2026","BE0974264930","EUR","","FO4N","FO4N","AGEAS","S",7.1,"P","Generated for BE0974264930"]
["17.07.2026","BE0974265945","EUR","","59FE","59FE","FLUXYS BELGIUM S.A. D","S",11.21807,"P","Generated for BE0974265945"]
["17.07.2026","BE0974268972","EUR","","13B0","13B","BPOST S.A. ACTIONS NOM. COMPARTM. A O.N.","S",7.1,"P","Generated for BE0974268972"]
["17.07.2026","BE0974269012","EUR","","0MI0","0MI","ALLIANCE DEV. CAP.","S",30,"P","Generated for BE0974269012"]
["17.07.2026","BE0974271034","EUR","","VHC0","VHC","VIOHALCO S.A.","S",19.04913,"P","Generated for BE0974271034"]
["17.07.2026","BE0974272040","EUR","","2QR0","2QR","ORF CVA","S",9.95964,"P","Generated for BE0974272040"]
["17.07.2026","BE0974273055","EUR","","8OM0","8OM","CARE PROPERTY INVEST","S",7.1,"P","Generated for BE0974273055"]
["17.07.2026","BE0974274061","EUR","","KPS0","KPSN","KINEPOLIS GRP SA","S",10.45706,"P","Generated for BE0003722361"]
["17.07.2026","BE0974276082","EUR","","OT70","OT7","ONTEX GROUP NV EO -,01","S",15.46353,"P","Generated for BE0974276082"]
["17.07.2026","BE0974278104","EUR","","3T61","3T61","ABO-GROUP ENVIRONMENT","S",12.70689,"P","Generated for BE0974278104"]
["17.07.2026","BE0974280126","EUR","","BT10","BT1","BIOSENIC S.A.","S",56.74714,"P","Generated for BE0974280126"]
["17.07.2026","BE0974282148","EUR","","5TI0","5TI","TINC COMM. VA","S",7.1,"P","Generated for BE0974282148"]
["17.07.2026","BE0974288202","EUR","5XR0","5XR0","5XR","XIOR STUDENT HOUSING N.V.","S",7.1,"P","Generated for BE0974288202"]
["17.07.2026","BE0974293251","EUR","","ITK0","1NBA","ANHEUSER-BUSCH INBEV NV","S",7.1,"P","Generated for BE0003793107"]
["17.07.2026","BE0974294267","EUR","","NYR0","3NY1","NYRSTAR","S",32.32319,"P",""]
["17.07.2026","BE0974299316","EUR","","8WR0","8WR","INVIB.ADV. N.V. EO 1,3087","S",34.21222,"P","Generated for BE0974299316"]
["17.07.2026","BE0974303357","EUR","","9CN0","9CN","CENERGY HLDGS NOM.","S",19.19027,"P","Generated for BE0974303357"]
["17.07.2026","BE0974310428","EUR","","XFB0","XFB","X-FAB SILICON FOUNDRIES","S",39.88504,"P","Generated for BE0974310428"]
["17.07.2026","BE0974313455","EUR","","1E91","1E91","ECONOCOM GROUP D","S",12.41758,"P","Generated for BE0974313455"]
["17.07.2026","BE0974314461","EUR","","BDB0","BDB","BELYSSE GROUP N.V.","S",26.58318,"P","Generated for BE0974314461"]
["17.07.2026","BE0974320526","EUR","","NVJP","NVJP","UMICORE","S",12.7055,"P","Generated for BE0974320526"]
["17.07.2026","BE0974334667","EUR","","6YW0","6YW","WINAMP GROUP S.A.    EO 1","S",34.31243,"P","Generated for BE0974334667"]
["17.07.2026","BE0974338700","EUR","","TCJ0","TCJ","TITAN S.A.","S",10.74242,"P","Generated for BE0974338700"]
["17.07.2026","BE0974340722","EUR","","2SE0","2SE","SEQUANA MEDICAL N.V.","S",27.06328,"P","Generated for BE0974340722"]
["17.07.2026","BE0974349814","EUR","","WPHB","WPHB","Warehouses De Pauw Sca","S",7.1,"P","Generated for BE0974349814"]
["17.07.2026","BE0974358906","EUR","","5YI0","5YI","NYXOAH S.A.","S",42.8766,"P","Generated for BE0974358906"]
["17.07.2026","BE0974362940","EUR","","BC1N","BC1P","BARCO N.V.","S",7.34233,"P","Generated for BE0003790079"]
["17.07.2026","BE0974363955","EUR","","52U0","52U","HYLORIS PHARMA. S.A.","S",16.31205,"P","Generated for BE0974363955"]
["17.07.2026","BE0974371032","EUR","","60Z0","60Z","BANQUP GROUP","S",38.74082,"P","Generated for BE0974371032"]
["17.07.2026","BE0974374069","EUR","","9ZS0","9ZS","INCLUSIO S.A.","S",7.74802,"P","Generated for BE0974374069"]
["17.07.2026","BE0974380124","EUR","","7XZ0","7XZ","EKOPAK N.V.","S",16.74445,"P","Generated for BE0974380124"]
["17.07.2026","BE0974386188","EUR","","86C0","86C","BIOTALYS NV","S",13.03484,"P","Generated for BE0974386188"]
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["17.07.2026","BE0974413453","EUR","","MT00","MT0","DEME GROUP NV","S",9.45109,"P","Generated for BE0974413453"]
["17.07.2026","BE0974461940","EUR","","O6C1","O6C1","MDXHEALTH S.A.","S",43.55884,"P","Generated for BE0974461940"]
["17.07.2026","BE0974464977","EUR","","2NF0","2NF","SYENSQO SA","S",8.06957,"P","Generated for BE0974464977"]
["17.07.2026","BE0974487192","EUR","","BE01","TG40","OXURION N.V.","S",400,"P","Generated for BE0974487192"]
["17.07.2026","BE0974496284","EUR","","BE03","OIN","OPTION N.V. NOM.NOUV.","S",32.23254,"P","Generated for BE0974496284"]
["17.07.2026","BE0974497290","EUR","","BE02","AS00","EUROPEAN MEDICAL SOLU.","S",31.36254,"P","Generated for BE0974497290"]
["17.07.2026","BE0974499312","EUR","","5Q70","5Q7","ENERGYVISION  O.N.","S",11.41057,"P","Generated for BE0974499312"]
["17.07.2026","BE0974501331","EUR","","06M0","06M0","MATERIALISE N.V. O.N.","S",21.0789,"P","Generated for BE0974501331"]
["17.07.2026","BE0974502347","EUR","","BE04","OI90","FLORIDIENNE SA","S",14.44382,"P","Generated for BE0974502347"]
["17.07.2026","BE0974503352","EUR","","BE05","KY3","MONNI NV O.N.","S",30,"P","Generated for BE0974503352"]
["17.07.2026","BE6360403164","EUR","","IH90","IH9","TITAN AMERICA","S",30,"P","Generated for BE6360403164"]
["17.07.2026","BG1100003166","EUR","","SLYG","SLYG","SHELLY GROUP PLC     EO 1","S",8.26701,"P","Generated for BG1100003166"]
["17.07.2026","BG1100008074","EUR","","4NH0","4NH","TCHAIKAPH.HI.MED. EO 0,51","S",30,"P","Generated for BG1100008074"]
["17.07.2026","BG1100008132","EUR","","81P0","81P","SYNTHETICA AD-S.  EO 0,51","S",30,"P","Generated for BG1100008132"]
["17.07.2026","BG1100032140","EUR","","SIRM","SIRM","SIRMA GROUP HOLD. EO 0,51","S",19.76075,"P","Generated for BG1100032140"]
["17.07.2026","BG1100046066","EUR","","6C40","6C4","CHIMIMPORT JSC EO 0,51","S",24.85623,"P","Generated for BG1100046066"]
["17.07.2026","BG1100075065","EUR","","5MB0","5MB","MONBAT AD         EO 0,51","S",30,"P","Generated for BG1100075065"]
["17.07.2026","BG1100086070","EUR","","6YH0","6YH","SOPHARMA TRADING  EO 0,51","S",30,"P","Generated for BG1100086070"]
["17.07.2026","BG1100106050","EUR","","8340","834","FIRST INVES.BK AD EO 0,51","S",16.11576,"P","Generated for BG1100106050"]
["17.07.2026","BG11MPKAAT18","EUR","","8Q30","8Q3","M+S HIDRAVLIK AD  EO 0,51","S",30,"P","Generated for BG11MPKAAT18"]
["17.07.2026","BG11SOSOBT18","EUR","","3JR0","3JR","SOPHARMA AD EO 0,51","S",16.7054,"P","Generated for BG11SOSOBT18"]
["17.07.2026","BG9000011163","EUR","","BGX0","BGX","EXPAT BUL.SOFIX UCITS ETF","S",9.66,"P","Generated for BG9000011163"]
["17.07.2026","BGCROEX03189","EUR","","ECDC","ECDC","EXPAT CROAT.CROBEX UCITS","S",7.1,"P","Generated for BGCROEX03189"]
["17.07.2026","BGCZPX003174","EUR","","CZX0","CZX","EXPAT CZECH PX UCITS ETF","S",18.19,"P","Generated for BGCZPX003174"]
["17.07.2026","BGGRASE06174","EUR","","GRX0","GRX","EXPAT GREECE ASE UC.ETF","S",29.55,"P","Generated for BGGRASE06174"]
["17.07.2026","BGHUBUX01189","EUR","","HUBE","HUBE","EXPAT HUNG. BUX UCITS ETF","S",10.17,"P","Generated for BGHUBUX01189"]
["17.07.2026","BGMACMB06181","EUR","","MKK1","MKK1","EXPAT MAC.MBI10 UCITS ETF","S",9.21,"P","Generated for BGMACMB06181"]
["17.07.2026","BGPLWIG04173","EUR","","PLX0","PLX","EXPAT POLAND WIG20 U.ETF","S",15.9,"P","Generated for BGPLWIG04173"]
["17.07.2026","BGROBET05176","EUR","","ROX0","ROX","EXPAT ROMANIA BET-BK U.E.","S",10.9,"P","Generated for BGROBET05176"]
["17.07.2026","BGSKSAX04187","EUR","","SK9A","SK9A","EXPAT SLOVAK.SAX UCITS","S",10.01,"P","Generated for BGSKSAX04187"]
["17.07.2026","BGSLOBI02187","EUR","","SLQX","SLQX","EXPAT SLOV.SBI TOP UCITS","S",7.1,"P","Generated for BGSLOBI02187"]
["17.07.2026","BGSRBBE05183","EUR","","ESNB","ESNB","EXPAT SERB.BELEX15 UCITS","S",7.1,"P","Generated for BGSRBBE05183"]
["17.07.2026","BMG0112X1056","EUR","","J060","J060","AEGON LTD","S",7.1,"P","Generated for BMG0112X1056"]
["17.07.2026","BMG455841020","EUR","","HA40","HA4","HAL TR. UNITS","S",7.1,"P","Generated for BMG455841020"]
["17.07.2026","BMG5T40M1045","EUR","","BM00","3TK","MAREX GRP            O.N.","S",30,"P","Generated for BMG5T40M1045"]
["17.07.2026","CA0084741085","EUR","","AE90","AE9","AGNICO EAGLE MINES LTD","S",12.74058,"P","Generated for CA0084741085"]
["17.07.2026","CA0191151046","EUR","","0VJ0","0VJ0","ALLIED CRITICAL METALS","S",30,"P","Generated for CA0191151046"]
["17.07.2026","CA0203987072","EUR","","ALI1","ALI1","ALMONTY INDUSTRY O.N.","S",36.80428,"P","Generated for CA0203987072"]
["17.07.2026","CA05534B7604","EUR","","BCE1","BCE1","BCE INC. , REGISTERED SHARES NEW O.N.","S",10.70919,"P","Generated for CA05534B7604"]
["17.07.2026","CA0585861085","EUR","","PO00","PO0","BALLARD PWR SYS","S",30.6271,"P","Generated for CA0585861085"]
["17.07.2026","CA0636711016","EUR","","BZZ0","BZZ","BANK OF MONTREAL , REGISTERED SHARES CD 2","S",7.1,"P","Generated for CA0636711016"]
["17.07.2026","CA0641491075","EUR","","BKN0","BKN","BANK OF NOVA SCOTIA, THE REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA0641491075"]
["17.07.2026","CA06849F1080","EUR","","CA01","ABR0","BARRICK MINING CORPORATION","S",18.70824,"P","Generated for CA06849F1080"]
["17.07.2026","CA0909741062","EUR","","H930","BXT","BIONXT SOLUTIONS INC.","S",36.16829,"P","Generated for CA0909741062"]
["17.07.2026","CA09228F1036","EUR","","RI11","RI1","BLACKBERRY LTD","S",36.54318,"P","Generated for CA09228F1036"]
["17.07.2026","CA09263C1068","EUR","","BLQ0","BLQ","BLACKROCK FIN. CDR REG S","S",30,"P","Generated for CA09263C1068"]
["17.07.2026","CA0977518616","EUR","","BBDC","BBDC","BOMBARDIER INC. CL. B","S",12.62095,"P","Generated for CA0977518616"]
["17.07.2026","CA13321L1085","EUR","","CJ60","CJ6","CAMECO CORP","S",17.948,"P","Generated for CA13321L1085"]
["17.07.2026","CA1360691010","EUR","","CAI0","CAI","CANADIAN IMPERIAL BK OF COMM. , REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA1360691010"]
["17.07.2026","CA1363851017","EUR","","CRC0","CRC","CANADIAN NATURAL RESOURCES LTD","S",9.66921,"P","Generated for CA1363851017"]
["17.07.2026","CA15135U1093","EUR","","CXD0","CXD","CENOVUS ENERGY INC.","S",13.01983,"P","Generated for CA15135U1093"]
["17.07.2026","CA2849025093","EUR","","ELO1","ELO1","ELDORADO GOLD CORP.","S",26.12503,"P","Generated for CA2849025093"]
["17.07.2026","CA29250N1050","EUR","","EN30","EN3","ENBRIDGE INC.","S",7.1,"P","Generated for CA29250N1050"]
["17.07.2026","CA2926717083","EUR","","VO51","VO51","ENERGY FUELS INC.","S",26.77992,"P","Generated for CA2926717083"]
["17.07.2026","CA3039011026","EUR","","FFX0","FFX","FAIRFAX FINL HLDGS SV","S",7.1,"P","Generated for CA3039011026"]
["17.07.2026","CA32076V1031","EUR","","FMV0","FMV","FIRST MAJESTIC SILVER","S",31.50747,"P","Generated for CA32076V1031"]
["17.07.2026","CA3495531079","EUR","","12F0","12F","FORTIS INC.","S",7.1,"P","Generated for CA3495531079"]
["17.07.2026","CA4969024047","EUR","","KIN2","KIN2","KINROSS GOLD CORP.","S",21.498,"P","Generated for CA4969024047"]
["17.07.2026","CA53056H1047","EUR","","PGW0","PGW","LIBERTY GOLD","S",30,"P","Generated for CA53056H1047"]
["17.07.2026","CA56501R1064","EUR","","MLU0","MLU","MANULIFE FINANCIAL CORPORATION","S",7.1,"P","Generated for CA56501R1064"]
["17.07.2026","CA66979W8429","EUR","","NM9A","NM9A","NOUVEAU MONDE GRAPHITE","S",30,"P","Generated for CA66979W8429"]
["17.07.2026","CA67077M1086","EUR","","N7T0","N7T","NUTRIEN","S",11.20964,"P","Generated for CA67077M1086"]
["17.07.2026","CA7063271034","EUR","","P5P0","P5P","PEMBINA PIPELINE CORP","S",7.62693,"P","Generated for CA7063271034"]
["17.07.2026","CA76131D1033","EUR","","0R60","0R6","RESTAURANT BRANDS INTERNATIONAL INC.","S",8.12163,"P","Generated for CA76131D1033"]
["17.07.2026","CA77273P2017","EUR","","RJIB","RJIB","ROCK TECH LITHIUM","S",30,"P","Generated for CA77273P2017"]
["17.07.2026","CA7751092007","EUR","","RCIB","RCIB","ROGERS COMMUNICATION INC.","S",10.93952,"P","Generated for CA7751092007"]
["17.07.2026","CA7800871021","EUR","","RYC0","RYC","ROYAL BANK OF CANADA REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA7800871021"]
["17.07.2026","CA7847301032","EUR","","ZSV0","ZSV","SSR MINING INC.","S",27.83189,"P","Generated for CA7847301032"]
["17.07.2026","CA81752F1062","EUR","","CA00","PSH0","SERNOVA BIOTHERAPEUTICS","S",38.12547,"P","Generated for CA81752F1062"]
["17.07.2026","CA8667961053","EUR","","LIE0","LIE","SUN LIFE FINANCIAL INC. , REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA8667961053"]
["17.07.2026","CA8672241079","EUR","","SM30","SM3","SUNCOR ENERGY INC","S",9.05871,"P","Generated for CA8672241079"]
["17.07.2026","CA87807B1076","EUR","","TRS0","","TC ENERGY","S",8.6878,"P","Generated for CA89353D1078"]
["17.07.2026","CA87971M1032","EUR","","BCZ0","BCZ","TELUS CORP","S",7.1,"P","Generated for CA87971M1032"]
["17.07.2026","CA8849037095","EUR","","TOC0","TOCB","THOMSON REUTERS CORP.","S",7.1,"P","Generated for CA8849031056"]
["17.07.2026","CA8849038085","CAD","","TOC1","TOC","THOMSON REUTERS CORPORATION","S",10.89354,"P","Generated for CA8849038085"]
["17.07.2026","CA8911605092","EUR","","TDB0","TDB","TORONTO-DOMINION BANK, THE REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA8911605092"]
["17.07.2026","CA89156L1085","CAD","","PNW1","PNW1","TOUCHSTONE EXPLOR.","S",30,"P","Generated for CA89156L1085"]
["17.07.2026","CA90355T1084","EUR","","CA02","UT80","UBER TEC. INC. CDR(REG.S)","S",30,"P","Generated for CA90355T1084"]
["17.07.2026","CA92838G2080","EUR","","R8E0","R8E","VISIONARY METALS CORP.","S",30,"P","Generated for CA92838G2080"]
["17.07.2026","CA9628791027","EUR","","WPR0","SII","WHEATON PRECIOUS METALS CORP","S",19.56695,"P","WHEATON PREC  METALS"]
["17.07.2026","CA98462Y1007","EUR","RNY0","RNY0","RNY","YAMANA GOLD INC.","S",11.8209,"P","Generated for CA98462Y1007"]
["17.07.2026","CH0000816824","CHF","OBH0","OBH0","OBH","OC OERLIKON CORPORATION AG","S",14.82766,"P","Generated for CH0000816824"]
["17.07.2026","CH0001319265","EUR","","1Y40","1Y4","SCHW.NATLBK N.SF 250","S",8.14778,"P","Generated for CH0001319265"]
["17.07.2026","CH0001340204","EUR","","1Y30","1Y3","GRAUBUEND.KT.BK PS SF 100","S",30,"P","Generated for CH0001340204"]
["17.07.2026","CH0001341608","EUR","","1Y20","1Y2","HYPOTHEKARBK LENZBG SF260","S",7.1,"P","Generated for CH0001341608"]
["17.07.2026","CH0001473559","EUR","","2940","294","BASELLANDSCH.KAN.PS SF100","S",30,"P","Generated for CH0001473559"]
["17.07.2026","CH0001624714","EUR","","1L60","1L6","CPH GROUP AG NAA","S",7.1,"P","Generated for CH0001624714"]
["17.07.2026","CH0002178181","EUR","","6RL0","6RL","STADLER RAIL","S",9.40788,"P","Generated for CH0002178181"]
["17.07.2026","CH0002361068","EUR","","1J30","1J3","STARRAGTORNOS GROUP SF8,5","S",13.14352,"P","Generated for CH0002361068"]
["17.07.2026","CH0002432174","EUR","","BUHA","BUHA","BUCHER INDUSTRIES AG NAMENS-AK","S",7.1,"P","Generated for CH0002432174"]
["17.07.2026","CH0002619481","EUR","","5K40","5K4","WARTECK INVEST NA   SF 10","S",7.1,"P","Generated for CH0002619481"]
["17.07.2026","CH0003390066","EUR","","MH4N","MH4N","MIKRON HLDG NA    SF 0,10","S",10.07978,"P","Generated for CH0003390066"]
["17.07.2026","CH0003420806","EUR","","OFH0","OFH","ORELL FUESSLI AG  NA SF 1","S",8.79031,"P","Generated for CH0003420806"]
["17.07.2026","CH0003541510","EUR","","FOZN","FOZN","FORBO HOLDING AG","S",7.40954,"P","Generated for CH0003541510"]
["17.07.2026","CH0003583256","EUR","","L600","L60","HIGHL.EVENT A.ENT.INH.SF1","S",46.72077,"P","Generated for CH0003583256"]
["17.07.2026","CH0003671440","EUR","","RIHN","RIHN","RIETER HLDG NA   SF 0,01","S",11.79863,"P","Generated for CH0003671440"]
["17.07.2026","CH0005059438","EUR","","NWR0","NWR","NEBAG NA        SF 0,02","S",7.1,"P","Generated for CH0005059438"]
["17.07.2026","CH0005319162","EUR","","3120","312","ELMA ELECTRONIC NA SF 11","S",7.1,"P","Generated for CH0005319162"]
["17.07.2026","CH0006089921","EUR","","PEQ0","PEQ","PRIV.EQU.HLDG NA    SF 6","S",7.1,"P","Generated for CH0006089921"]
["17.07.2026","CH0006372897","EUR","","I3H0","I3H","INTERROLL HOLDING AG","S",9.83293,"P","Generated for CH0006372897"]
["17.07.2026","CH0006539198","EUR","","HLG0","HLG","HIGHLIGHT CMNCTS INH.SF 1","S",43.3634,"P","Generated for CH0006539198"]
["17.07.2026","CH0008038389","EUR","SU10","SU10","SU1N","SWISS PRIME SITE AG","S",7.1,"P","ch0008038389"]
["17.07.2026","CH0008207356","EUR","","5K50","5K5","BVZ HLDG AG NAM.   SF 100","S",17.82197,"P","Generated for CH0008207356"]
["17.07.2026","CH0008702190","EUR","","CRLN","CRLN","CICOR TECHNOL.NAM.  SF 10","S",19.09168,"P","Generated for CH0008702190"]
["17.07.2026","CH0008742519","CHF","","SWJ0","SWJ","SWISSCOM AG NAMEN","S",7.1,"P","Generated for CH0008742519"]
["17.07.2026","CH0008837566","EUR","","AZ4N","AZ4N","ALLREAL HOLDING AG","S",7.1,"P","Generated for CH0008837566"]
["17.07.2026","CH0008899764","CHF","","XMT0","","ISHARES SMI (CH) ETF","S",7.1,"P","Generated for CH0008899764"]
["17.07.2026","CH0009002962","EUR","","BCLN","BCLN","BARRY CALLEBAUT AG NAMENSAKTIEN SF 24,20","S",9.53106,"P","Generated for CH0009002962"]
["17.07.2026","CH0009236461","EUR","","0B80","0B8","BASLER KT.BK PS SF 8,5","S",20.04173,"P","Generated for CH0009236461"]
["17.07.2026","CH0009320091","EUR","","FTO0","FTO","FEINTOOL INTL HOLDG NAM","S",15.62918,"P","Generated for CH0009320091"]
["17.07.2026","CH0009691608","EUR","","BEHV","BEHV","BEKB AG/BCBE SA NAM.SF 20","S",7.7684,"P","Generated for CH0009691608"]
["17.07.2026","CH0010570759","EUR","LSP","LSPN","LSPN","LINDT & SPRUENGLI","S",7.45239,"P","Generated for CH0010570759"]
["17.07.2026","CH0010570767","EUR","LSP","LSPP","LSPP","CHOCOLADENFABRIKEN LINDT & SPRUENGLI AG PARTIZIPATIONSSCH.","S",7.25241,"P","Generated for CH0010570767"]
["17.07.2026","CH0010645932","CHF","GIN0","GIN0","GIN","GIVAUDAN AG NAMEN-AKT.","S",7.1,"P","Generated for CH0010645932"]
["17.07.2026","CH0010702154","EUR","","KR80","KR8","KOMAX HOLDING AG NAM.-AKT. SF 0,10","S",15.4758,"P","Generated for CH0010702154"]
["17.07.2026","CH0011075394","CHF","","ZFIN","ZFIN","ZURICH INSURANCE GROUP AG","S",7.1,"P","Generated for CH0011075394"]
["17.07.2026","CH0011108872","EUR","","M1H0","M1H","MOBIMO HOLDING  NA SF 3,4","S",7.1,"P","Generated for CH0011108872"]
["17.07.2026","CH0011178255","EUR","","TAMN","TAMN","TX GROUP AG      NA SF 10","S",9.33714,"P","Generated for CH0011178255"]
["17.07.2026","CH0011339204","EUR","","AH2N","AH2N","ASCOM HLDG NA     SF 0,50","S",14.8952,"P","Generated for CH0011339204"]
["17.07.2026","CH0011432447","EUR","PK50","PK50","PK5","BASILEA PHARMACEUTICA AG","S",7.81054,"P","Generated for CH0011432447"]
["17.07.2026","CH0011484067","EUR","","GNBN","GNBN","ST.GALLER KANTONALBK.SF80","S",7.1,"P","Generated for CH0011484067"]
["17.07.2026","CH0012005267","CHF","","NOT0","NOT","NOVARTIS AG","S",7.1,"P","Generated for CH0012005267"]
["17.07.2026","CH0012032048","CHF","","RHO5","RHO5","ROCHE NES","S",8.90558,"P","Generated for CH0012032048"]
["17.07.2026","CH0012032113","EUR","","RHO0","RHO","Roche Holding AG Bearer","S",7.25753,"P","Generated for CH0012032113"]
["17.07.2026","CH0012100191","EUR","","TEN0","TEN","TECAN GROUP AG-REG","S",12.79005,"P","Generated for CH0012100191"]
["17.07.2026","CH0012138530","CHF","CSX0","CSX0","CSX","CS GROUP NAMEN NOM FR. 20","S",14.63916,"P","Generated for CH0012138530"]
["17.07.2026","CH0012138605","CHF","","ADI1","ADI1","ADECCO GROUP AG","S",14.91732,"P","Generated for CH0012138605"]
["17.07.2026","CH0012142631","CHF","CLRN","CLRN","CLRN","CLARIANT AG NAMENAKTIEN NOM FR. 50","S",8.15695,"P","Generated for CH0012142631"]
["17.07.2026","CH0012214059","CHF","HLBN","HLBN","HLBN","HOLCIM LTD","S",8.3864,"P","Generated for CH0012214059"]
["17.07.2026","CH0012221716","CHF","","ABJ1","ABJ","ABB Ltd","S",11.20609,"P",""]
["17.07.2026","CH0012255144","CHF","","UHR1","UHRN","THE SWATCH GROUP AG, NAMEN-AKT., FR. 10.0","S",7.1,"P",""]
["17.07.2026","CH0012255151","EUR","","UHR0","UHR","THE SWATCH GROUP AG,NOM 5 -INHABER-","S",7.1,"P","Generated for CH0012255151"]
["17.07.2026","CH0012268360","CHF","","KUD0","KUD","KUDELSKI SA","S",9.33522,"P","Generated for CH0012268360"]
["17.07.2026","CH0012335540","EUR","","VTLN","VTLN","VONTOBEL HOLDING AG","S",7.1,"P","Generated for CH0012335540"]
["17.07.2026","CH0012410517","CHF","","BLON","BLON","BALOISE HOLDING AG","S",8.94575,"P","Generated for CH0012410517"]
["17.07.2026","CH0012453913","EUR","","TE8N","TE8N","TEMENOS AG","S",8.64826,"P","Generated for CH0012453913"]
["17.07.2026","CH0012549785","CHF","","PHBN","PHBN","SONOVA HOLDING AG","S",10.53229,"P","Generated for CH0012549785"]
["17.07.2026","CH0012829898","EUR","","FV60","FV6","EMMI AG","S",7.1,"P","Generated for CH0012829898"]
["17.07.2026","CH0013396012","EUR","","7VG0","7VG","SKAN GROUP AG     SF 0,01","S",18.15085,"P","Generated for CH0013396012"]
["17.07.2026","CH0013841017","CHF","LO30","LO30","LO3","LONZA GROUP AG","S",7.1,"P","Generated for CH0013841017"]
["17.07.2026","CH0014345117","EUR","","CFI0","CFI","CIE FINAN.TRAD. INH.","S",7.76012,"P","Generated for CH0014345117"]
["17.07.2026","CH0014786500","EUR","","CH00","VAT","VALIANT HOLDING AG","S",7.1,"P","Generated for CH0014786500"]
["17.07.2026","CH0014852781","CHF","SLW0","SLW0","SLW","SWISS LIFE HOLDING AG","S",7.1,"P","Generated for CH0014852781"]
["17.07.2026","CH0016440353","EUR","","EMC1","EMC1","EMS CHEMIE HLDG","S",9.25392,"P","Generated for CH0016440353"]
["17.07.2026","CH0017875789","EUR","","J4F0","J4F","JUNGFRAUB. HLDG NA SF 1,5","S",8.6089,"P","Generated for CH0017875789"]
["17.07.2026","CH0018294154","EUR","","P7S0","P7S","PSP SWISS PROPERTY","S",7.1,"P","Generated for CH0018294154"]
["17.07.2026","CH0019199550","EUR","","A4P0","A4P","ALPINE SELECT NAM. SF-,02","S",7.1,"P","Generated for CH0019199550"]
["17.07.2026","CH0019396990","EUR","OWX0","OWX0","OWX","YPSOMED HOLDING AG","S",7.70924,"P","Generated for CH0019396990"]
["17.07.2026","CH0019867685","EUR","","3850","385","INFRACORE SA         SF 1","S",30,"P","Generated for CH0019867685"]
["17.07.2026","CH0021545667","EUR","","VAHB","VAHB","VAUDOISE AS.HLD.NA.B SF25","S",7.1,"P","Generated for CH0021545667"]
["17.07.2026","CH0022268228","EUR","E2S0","E2S0","E2S","EFG INTERNATIONAL AG","S",10.00285,"P","Generated for CH0022268228"]
["17.07.2026","CH0022427626","EUR","","LELA","LELA","LEM HLDG SA NA     SF-,50","S",18.96979,"P","Generated for CH0022427626"]
["17.07.2026","CH0023405456","EUR","D2J0","D2J0","D2J","Avolta AG NAM.-AKTIEN SF 5","S",11.73222,"P","Generated for CH0023405456"]
["17.07.2026","CH0023868554","EUR","","I8T0","I8T","Implenia AG","S",15.99996,"P","Generated for CH0023868554"]
["17.07.2026","CH0024590272","EUR","","9AS0","9AS","ALSO Holding AG","S",8.73858,"P","Generated for CH0024590272"]
["17.07.2026","CH0024608827","EUR","","P2H0","P2H","SHS PARTNERS GROUP HOLD","S",12.33731,"P","Generated for CH0024608827"]
["17.07.2026","CH0024638196","EUR","","CH03","SHRQ","SCHINDLER HOLDING AG","S",7.1,"P","Generated for CH0024638196"]
["17.07.2026","CH0024638212","EUR","","SHR0","SHR","SCHINDLER HOLDING AG PS","S",7.1,"P","Generated for CH0024638212"]
["17.07.2026","CH0024666528","EUR","","1Z30","1Z3","CENTIEL AG        SF 0,01","S",38.12965,"P","Generated for CH0024666528"]
["17.07.2026","CH0024736404","EUR","","EPH0","EPH","EDISUN POWER E.NAM. SF30","S",30,"P","Generated for CH0024736404"]
["17.07.2026","CH0025238863","EUR","KNI","KNIA","KNIA","KUEHNE & NAGEL INTERNATIONAL","S",7.1,"P","Generated for CH0025238863"]
["17.07.2026","CH0025343259","EUR","","M3Z0","M3Z","COLTENE HLDG AG NAM.SF0,1","S",12.37567,"P","Generated for CH0025343259"]
["17.07.2026","CH0025536027","EUR","","B5H0","B5H","Burckhardt Compression Holding","S",9.11099,"P","Generated for CH0025536027"]
["17.07.2026","CH0025751329","CHF","UBR1","UBR1","LTEC","LOGITECH N","S",9.38718,"P","Generated for CH0025751329"]
["17.07.2026","CH0028422100","EUR","","SJZN","SJZN","BELLEVUE GRP NAM.  SF 0,1","S",13.93684,"P","Generated for CH0028422100"]
["17.07.2026","CH0029850754","EUR","","APE0","APE","ADDEX THERAP.    SF 0,01","S",32.97735,"P","Generated for CH0029850754"]
["17.07.2026","CH0030170408","EUR","GBR","GBRA","GBRA","GEBERIT N","S",7.1,"P","Generated for CH0030170408"]
["17.07.2026","CH0030380734","EUR","","HGUA","HGUA","HUBER+SUHNER","S",15.15001,"P","Generated for CH0030380734"]
["17.07.2026","CH0030486770","EUR","","31D1","31D1","DAETWYLER HOLDING AG","S",9.08112,"P","Generated for CH0030486770"]
["17.07.2026","CH0032816131","EUR","","1Z90","1Z9","SF URBAN PROPERTIES AG","S",7.1,"P","Generated for CH0032816131"]
["17.07.2026","CH0038388911","EUR","","SUL1","SUL1","SULZER AG","S",7.1,"P","Generated for CH0038388911"]
["17.07.2026","CH0038389992","EUR","","BBZA","BBZA","BB BIOTECH","S",7.60717,"P","Generated for CH0038389992"]
["17.07.2026","CH0038863350","EUR","NES0","NESR","NESR","NESTLE AG, CHAM & VEVEY NOMINATIVE FR. 10","S",7.1,"P","Generated for CH0038863350"]
["17.07.2026","CH0039542854","EUR","","MEF1","MEF1","MCH GROUP AG         SF 1","S",12.93009,"P","Generated for CH0039542854"]
["17.07.2026","CH0039651184","EUR","","KWK3","KWK3","NATURENER.HLD.NAM.SF-,10","S",7.35803,"P","Generated for CH0039651184"]
["17.07.2026","CH0039821084","EUR","","NDH1","NDH1","METALL ZUG AG NA B  SF 25","S",7.1,"P","Generated for CH0039821084"]
["17.07.2026","CH0042615283","EUR","ZRE0","ZRE0","ZRE","DocMorris AG","S",21.70516,"P","Generated for CH0042615283"]
["17.07.2026","CH0042797206","EUR","","SQL0","SQL","MATADOR SECONDARY PR.SF 1","S",12.70602,"P","Generated for CH0042797206"]
["17.07.2026","CH0044328745","EUR","","AEX0","AEX","CHUBB LTD.       SF 24,15","S",30,"P","Generated for CH0044328745"]
["17.07.2026","CH0045825517","EUR","","35F0","35F","FUNDAMENTA R.E.NAM. SF 6","S",7.1,"P","Generated for CH0045825517"]
["17.07.2026","CH0100837282","EUR","KAX","KAX2","KAX2","KARDEX HOLDING AG","S",12.11452,"P","Generated for CH0100837282"]
["17.07.2026","CH0102484968","EUR","BAE0","BAE0","JGE","JULIUS BAER GRUPPE AG","S",7.62377,"P","JUL  BAER GRP  NAM SF 02"]
["17.07.2026","CH0102659627","EUR","","GAM0","GAD","GAM HOLDING AG","S",30.39414,"P","GAM HOLDING AG NA SF 1000"]
["17.07.2026","CH0110240600","EUR","","ANGA","ANGA","ARBONIA AG      NA.SF4,20","S",11.1615,"P","Generated for CH0110240600"]
["17.07.2026","CH0110303119","EUR","","2780","278","LECLANCHE SA NAM. SF 0,1","S",7.60374,"P","Generated for CH0110303119"]
["17.07.2026","CH0111677362","EUR","","9OI0","9OI","ORIOR AG             SF 4","S",17.32534,"P","Generated for CH0111677362"]
["17.07.2026","CH0114405324","EUR","","GEY0","GEY","GARMIN LTD   NAM.SF 0,10","S",11.29223,"P","Generated for CH0114405324"]
["17.07.2026","CH0118530366","EUR","","P6Z0","P6Z","PEACH PROPERTY GROUP SF 1","S",12.46638,"P","Generated for CH0118530366"]
["17.07.2026","CH0126639464","EUR","","C7UA","C7UA","CALIDA HLDG NA","S",10.88903,"P","Generated for CH0126639464"]
["17.07.2026","CH0126673539","EUR","","DS50","DS5","DKSH HOLDING AG NAM.-AKTIEN SF -,10","S",7.1,"P","Generated for CH0126673539"]
["17.07.2026","CH0126881561","EUR","","SRE0","SR9","SWISS RE AG","S",7.1,"P","Swiss Re AG Nam  SF 10"]
["17.07.2026","CH0127480363","EUR","","AUH0","AN9","AUTONEUM HOLDING","S",10.78768,"P","AUTONEUM HOLDING AG"]
["17.07.2026","CH0130293662","EUR","","CH06","B9W","BKW AG","S",7.1,"P","Generated for CH0130293662"]
["17.07.2026","CH0148052126","EUR","","ZEE0","ZEE","ZUG ESTATES HLDG B  SF 25","S",7.1,"P","Generated for CH0148052126"]
["17.07.2026","CH0189396655","EUR","","GLR0","GLR","GLARNER KANTONALB.NA.SF10","S",7.1,"P","Generated for CH0189396655"]
["17.07.2026","CH0190891181","EUR","EFL0","EFL0","EFL","LEONTEQ AG","S",8.9218,"P","Generated for CH0190891181"]
["17.07.2026","CH0198251305","EUR","","C0Q0","C0Q","COCA-COLA HBC  NA.SF 6,70","S",9.33592,"P","Generated for CH0198251305"]
["17.07.2026","CH0208062627","EUR","","B4A1","B4A1","MEIER TOBLER GRP AG NAM.","S",11.41114,"P","Generated for CH0208062627"]
["17.07.2026","CH0210362643","EUR","","W330","W33","BIOVERSYS AG  SF 1","S",11.90007,"P","Generated for CH0210362643"]
["17.07.2026","CH0210483332","EUR","","RITB","RITN","CFR A SHARES","S",9.74736,"P","Generated for CH0045039655"]
["17.07.2026","CH0212186248","EUR","","AI60","AI6","NOVAVEST REAL E. SF 19,90","S",7.1,"P","Generated for CH0212186248"]
["17.07.2026","CH0212255803","EUR","","BKMA","BKMA","BURKHALTER HLDG   SF 0,04","S",7.91757,"P","Generated for CH0212255803"]
["17.07.2026","CH0225173167","EUR","","GEH0","GEH","CEMBRA MONEY BANK AG","S",7.1,"P","Generated for CH0225173167"]
["17.07.2026","CH0231351104","EUR","","TK2A","TK2A","THURGAU.KANTONALB.PS SF20","S",30,"P","Generated for CH0231351104"]
["17.07.2026","CH0238627142","EUR","","0B70","0B7","BOSSARD HOLDING","S",9.05917,"P","Generated for CH0238627142"]
["17.07.2026","CH0239229302","EUR","","0210","021","SFS GROUP AG","S",7.1,"P","Generated for CH0239229302"]
["17.07.2026","CH0239518779","EUR","","0HG0","0HG","HIAG IMMOBIL.HLDG NA.SF 1","S",7.1,"P","Generated for CH0239518779"]
["17.07.2026","CH0244017502","EUR","","HNX1","HNX1","BYSTRONIC AG","S",12.80607,"P","Generated for CH0244017502"]
["17.07.2026","CH0244767585","EUR","","UBS0","0UB","UBS GROUP AG","S",7.11572,"P","UBS GROUP AG SF 10"]
["17.07.2026","CH0256379097","EUR","","6ML0","6ML","MOLECULAR PARTNERS SF 1","S",12.26057,"P","Generated for CH0256379097"]
["17.07.2026","CH0273774791","EUR","","INTH","ISZN","INTERSHOP HOLDING AG","S",7.1,"P","INTERSHOP HLDG NAM  SF 10"]
["17.07.2026","CH0276534614","EUR","","ZEH2","ZEH2","ZEHNDER GRP NAM.  SF-,05","S",10.56066,"P","Generated for CH0276534614"]
["17.07.2026","CH0276837694","EUR","TGE1","TGE1","TGE1","Mobilezone Holding AG","S",7.1,"P","Mobilezone Holding AG Namens A"]
["17.07.2026","CH0284142913","EUR","","2PZ0","2PZ","PLAZZA AG NAM. A   SF-,50","S",7.1,"P","Generated for CH0284142913"]
["17.07.2026","CH0303692047","EUR","","ED40","ED4","EDAG ENGINEERING G.SF-,04","S",16.20757,"P","Generated for CH0303692047"]
["17.07.2026","CH0305285295","EUR","","VAU0","VAU","VARIA US PROP. VINKUL.SF1","S",16.76121,"P","Generated for CH0305285295"]
["17.07.2026","CH0305951201","EUR","","1Z01","1Z01","KB WALLIS NAM.      SF 10","S",7.1,"P","Generated for CH0305951201"]
["17.07.2026","CH0311864901","EUR","","19V0","19V","VAT GROUP AG NAMENS-AKTIEN SF","S",10.98291,"P","Generated for CH0311864901"]
["17.07.2026","CH0312309682","EUR","","61Z1","61Z1","ZUEBLIN IMMO.H.NAM.SF22,5","S",15.63749,"P","Generated for CH0312309682"]
["17.07.2026","CH0314029270","EUR","","1W80","1W8","WISEKEY INTL B    SF -,05","S",28.05165,"P","Generated for CH0314029270"]
["17.07.2026","CH0315966322","EUR","BWGA","BWGA","BWGA","BELL FOOD","S",7.1,"P","Generated for CH0315966322"]
["17.07.2026","CH0319416936","EUR","","UZA1","UZAA","FLUGHAFEN ZUERICH AG N.A.SF 50","S",8.01875,"P","Generated for CH0319416936"]
["17.07.2026","CH0322161768","EUR","","TKPL","TKPL","TALKPOOL AG        SF-,05","S",33.98471,"P","Generated for CH0322161768"]
["17.07.2026","CH0323600392","EUR","","0GA2","","GATEGROUP HOLDING AG NAM.-AKTIEN SF 5 TENDERED","S",9.3636,"P","Generated for CH0323600392"]
["17.07.2026","CH0325094297","EUR","","IYP0","IYP","INVESTIS HOLDING   SF-,10","S",7.1,"P","Generated for CH0325094297"]
["17.07.2026","CH0325814116","EUR","","YTSN","YTSN","KUROS BIOSCI.AG NAM.SF-,1","S",19.10407,"P","Generated for CH0325814116"]
["17.07.2026","CH0329023102","EUR","","IMR0","IMR","AC IMMUNE SA       SF-,02","S",30,"P","Generated for CH0329023102"]
["17.07.2026","CH0334081137","EUR","","1CG0","1CG","CRISPR THERAPEUT. SF -,03","S",22.04633,"P","Generated for CH0334081137"]
["17.07.2026","CH0342055750","EUR","","VCH1","","CHARLES VOEGELE HOLDING AG","S",9.36103,"P","Generated for CH0342055750"]
["17.07.2026","CH0350665672","EUR","","2771","2771","BQUE CTLE JURA  NA  SF 14","S",27.35451,"P","Generated for CH0350665672"]
["17.07.2026","CH0355794022","CHF","","ACT0","","ACTELION N","S",7.1,"P","Generated for CH0010532478"]
["17.07.2026","CH0360674466","EUR","","G700","G70","GALENICA AG","S",7.1,"P","Generated for CH0360674466"]
["17.07.2026","CH0360826991","EUR","","EZP1","EZP1","COMET HOLDING","S",19.2598,"P","Generated for CH0360826991"]
["17.07.2026","CH0363463438","EUR","IDO0","IDO0","19T","IDORSIA LTD","S",21.33751,"P",""]
["17.07.2026","CH0367427686","EUR","","OZH1","OZH1","VALARTIS GROUP AG NA SF 1","S",18.95283,"P","Generated for CH0367427686"]
["17.07.2026","CH0371153492","EUR","","4LG0","4LG","LANDIS+GYR GROUP AG","S",8.89499,"P","Generated for CH0371153492"]
["17.07.2026","CH0386200239","EUR","","1RU0","1RU","MEDARTIS HLDG AG SF-,20","S",14.85443,"P","Generated for CH0386200239"]
["17.07.2026","CH0404880129","EUR","","1Q70","1Q7","ASMALLWORLD AG SF 1","S",22.8495,"P","Generated for CH0404880129"]
["17.07.2026","CH0406705126","EUR","","1Q30","1Q3","SENSIRION HOLDING","S",11.70639,"P","Generated for CH0406705126"]
["17.07.2026","CH0418792922","EUR","","SIK2","SIKA","SIKA","S",9.5724,"P","Generated for CH0418792922"]
["17.07.2026","CH0420462266","EUR","","2MK0","2MK","KLINGELNBERG AG NA    SF5","S",16.672,"P","Generated for CH0420462266"]
["17.07.2026","CH0432492467","EUR","","2U30","2U3","ALCON AG","S",7.24254,"P","ALCON AG  NAM  SF 04"]
["17.07.2026","CH0435377954","EUR","","1YQA","1YQA","SIG Group","S",10.69607,"P","Generated for CH0435377954"]
["17.07.2026","CH0445689208","EUR","","21XH","21XH","21SHARES HODL BSK ETP OE","S",100,"P","Generated for CH0445689208"]
["17.07.2026","CH0451123589","EUR","","81D0","81D","SWISSNET AG       SF -,10","S",41.89537,"P","Generated for CH0451123589"]
["17.07.2026","CH0454664001","EUR","ZZUU","ZZUG","2BTC","21SHARES BITCOIN ETP OE","S",100,"P","Generated for CH0454664001"]
["17.07.2026","CH0454664001","USD","ZZUU","ZZUU","2BTC","21SHARES BITCOIN ETP OE","S",100,"P","Generated forCH0454664001"]
["17.07.2026","CH0454664027","EUR","21XE","21XE","ETHA","21SHARES ETHER ETP OE","S",100,"P","Generated for CH0454664027"]
["17.07.2026","CH0454664027","USD","21XE","21US","ETHA","21SHARES ETHER ETP OE","S",100,"P","Generated for CH0454664027"]
["17.07.2026","CH0454664043","EUR","","21XX","21XP","21SHARES XRP ETP OE","S",100,"P","Generated for CH0454664043"]
["17.07.2026","CH0461929603","EUR","","XLS0","XLS","XLIFE SCIENCES AG    SF 1","S",20.81956,"P","Generated for CH0461929603"]
["17.07.2026","CH0466642201","EUR","","HEL0","HVXA","Helvetia Baloise Holding AG","S",7.1,"P",""]
["17.07.2026","CH0468525222","EUR","","6MD0","6MD","MEDACTA","S",7.68984,"P","Generated for CH0468525222"]
["17.07.2026","CH0472312716","EUR","","CH01","","PANALPINA WELTTRANSP.(HLDG) AG ,TENDERED","S",7.1,"P","Generated for CH0472312716"]
["17.07.2026","CH0475552201","EUR","","21XC","ABCH","21SHARES BTC CASH ETP OE","S",100,"P","Generated for CH0475552201"]
["17.07.2026","CH0478634105","EUR","","G5LN","G5LN","AEVIS VICTORIA NA    SF 1","S",18.96314,"P","Generated for CH0478634105"]
["17.07.2026","CH0491507486","EUR","","21XZ","AXTZ","21SHARES AG ETP.Z O.E.","S",100,"P","Generated for CH0491507486"]
["17.07.2026","CH0493891243","EUR","","1Y61","1Y61","ZUGER KT.BK   NA  SF 500","S",8.58729,"P","Generated for CH0493891243"]
["17.07.2026","CH0496451508","EUR","","1QJ0","1QJ","SOFTWAREONE HOLDING","S",10.2656,"P","Generated for CH0496451508"]
["17.07.2026","CH0496454155","EUR","","21XJ","21XJ","21SHARES BINANCEBNB ETPOE","S",100,"P","Generated for CH0496454155"]
["17.07.2026","CH0496484640","EUR","","21XA","21XA","21SHARES BC/ET COR ETP OE","S",100,"P","Generated for CH0496484640"]
["17.07.2026","CH0524026959","EUR","","4U30","4U3","CHAM SWISS PROP.  SF -,03","S",7.1,"P","Generated for CH0524026959"]
["17.07.2026","CH0528751586","EUR","","IHJN","IHJN","VZ Holding AG","S",7.1,"P","Generated for CH0528751586"]
["17.07.2026","CH0530235594","EUR","","VV2N","VV2N","VETROPACK HLDG A SF 1","S",9.00061,"P","Generated for CH0530235594"]
["17.07.2026","CH0531751755","EUR","","BCV0","B1V1","BANQUE CANTONALE VAUDOISE , NAMENS-AKTIEN SF 62,50","S",7.1,"P","BANQUE CANTONALE VAUD SF1"]
["17.07.2026","CH0542483745","EUR","","5BX0","5BX","V-ZUG HLDG AG SF -,27","S",30,"P","Generated for CH0542483745"]
["17.07.2026","CH0557519201","EUR","","ERO0","VXT","VIDINEXT AG      N.EO-,20","S",96.33394,"P","Generated for CH0557519201"]
["17.07.2026","CH0559601544","EUR","","A3GL0","","CFR WARRANT","S",30,"P","CIE FIN RICHEMONT WTS23"]
["17.07.2026","CH0560888270","EUR","","LMIA","LMIA","LION E-MOBILITY AG SF-,13","S",33.48291,"P","Generated for CH0560888270"]
["17.07.2026","CH0565630669","EUR","","SR21","","SUNRISE COMMUNICATIONS GR. AG","S",7.1,"P","Sunrise SR"]
["17.07.2026","CH0582581713","EUR","DOT1","DOT1","DTI0","Dottikon Es Holding AG Regular","S",11.58408,"P","DOTTIKON ES HLDG NAM"]
["17.07.2026","CH0593331561","EUR","","PDOT","ADOT","21SHARES POLKADOT ETP OE","S",100,"P","Generated for CH0593331561"]
["17.07.2026","CH1100083471","EUR","","21X0","21XL","21SHARES CHAINLINK OE","S",100,"P","Generated for CH1100083471"]
["17.07.2026","CH1101098163","EUR","","SHS0","8RJ","BELIMO HOLDING AG","S",12.88039,"P","SHS BELIMO HOLDING LTD ORd RED"]
["17.07.2026","CH1102728750","EUR","","DADA","ADAA","21SHARES CARDANO ADA ETP","S",100,"P","Generated for CH1102728750"]
["17.07.2026","CH1107979838","EUR","","B8D0","B8D","R&S Group Holding AG","S",20.2628,"P","Generated for CH1107979838"]
["17.07.2026","CH1109575535","EUR","","XLME","XLME","21SHARES STELLAR XLM OE","S",100,"P","Generated for CH1109575535"]
["17.07.2026","CH1110425654","EUR","","8720","872","Montana Aerospace AG","S",9.48962,"P","Generated for CH1110425654"]
["17.07.2026","CH1110760852","EUR","","8H00","8H0","PolyPeptide Group AG","S",14.14161,"P","Generated for CH1110760852"]
["17.07.2026","CH1114873776","EUR","","21XL","ASOL","21SHARES SOLANA ETP OE","S",100,"P","Generated for CH1114873776"]
["17.07.2026","CH1115678950","EUR","","W760","W76","HAUTE CAP.PARTNERS SF2,25","S",11.3878,"P","Generated for CH1115678950"]
["17.07.2026","CH1118852594","EUR","","N7W0","N7W","ID-ENTITY         SF -,02","S",13.40276,"P","Generated for CH1118852594"]
["17.07.2026","CH1125843347","EUR","","90B0","90B","SOPHIA GENETICS   SF -,05","S",30,"P","Generated for CH1125843347"]
["17.07.2026","CH1129538448","EUR","","PLY0","POLY","21SHARES POLYGON  ETP OE","S",100,"P","Generated for CH1129538448"]
["17.07.2026","CH1129677105","EUR","","8KQ0","8KQ","MEDMIX AG","S",7.1,"P","Generated for CH1129677105"]
["17.07.2026","CH1129911108","EUR","","F540","RET","REALUNIT SCHWEIZ AG  SF 1","S",7.1,"P","Generated for CH1129911108"]
["17.07.2026","CH1134239669","EUR","","1M40","1M4","SPORTRADAR GRP A SF -,1","S",17.38767,"P","Generated for CH1134239669"]
["17.07.2026","CH1134540470","EUR","","49G0","49G","ON HOLDING AG A SF-,01","S",30,"P","Generated for CH1134540470"]
["17.07.2026","CH1135202088","EUR","","V21A","V21A","21SHARES AVALANCHE ETP OE","S",100,"P","Generated for CH1135202088"]
["17.07.2026","CH1135202096","EUR","","21XU","2UNI","21SHARES UNISWAP ETP OE","S",100,"P","Generated for CH1135202096"]
["17.07.2026","CH1135202120","EUR","","21XV","21XV","21SHARES AAVE ETP OE","S",100,"P","Generated for CH1135202120"]
["17.07.2026","CH1135202161","EUR","","H21V","H21V","21SHARES HODL BSK ETP OE","S",100,"P","Generated for CH1135202161"]
["17.07.2026","CH1135202179","EUR","","21HX","21HX","21SHARES HODL BSK ETP OE","S",100,"P","Generated for CH1135202179"]
["17.07.2026","CH1146882308","EUR","","BOLD","BOLD","21SHARES BITCOIN GOLD ETP","S",100,"P","Generated for CH1146882308"]
["17.07.2026","CH1146882316","EUR","","V21S","ALC0","21SHARES ALGORAND ETP OE","S",100,"P","Generated for CH1146882316"]
["17.07.2026","CH1156060167","EUR","","G2A1","G2A0","VIFOR PHARMA AG TENDERED SHARES","S",7.1,"P","Generated for CH1156060167"]
["17.07.2026","CH1162108893","EUR","","21NR","21NR","21SHARES NEAR ETP O.END","S",100,"P","Generated for CH1162108893"]
["17.07.2026","CH1169151003","EUR","","GFI0","GFI","GEORG FISCHER AG","S",8.29024,"P","Generated for CH1169151003"]
["17.07.2026","CH1169360919","EUR","","ZH20","ZH2","Accelleron Industries Ltd","S",11.06478,"P","Generated for CH1169360919"]
["17.07.2026","CH1173567111","EUR","","GVM0","GVM0","GURIT HLDG AG NA SF  5","S",22.52234,"P","Generated for CH1173567111"]
["17.07.2026","CH1175448666","EUR","","QS51","QS51","STRAUMANN HOLDING","S",10.57553,"P","Generated for CH1175448666"]
["17.07.2026","CH1176493729","EUR","","BHM1","BHM0","BACHEM HOLDING","S",10.66879,"P","Generated for CH1176493729"]
["17.07.2026","CH1184151731","EUR","","HDX0","HDX1","HASHDEX AG ETP OE","S",100,"P","Generated for CH1184151731"]
["17.07.2026","CH1199067674","EUR","","21BC","21BC","21SHARES BITCOIN ETP OE","S",100,"P","Generated for CH1199067674"]
["17.07.2026","CH1202616590","CHF","","CH0G","","VALORA N","S",7.1,"P","Generated for CH1202616590"]
["17.07.2026","CH1209763130","EUR","","USLH","ETHC","21SHARES ETH CORE ETP OE","S",100,"P","Generated for CH1209763130"]
["17.07.2026","CH1216478797","CHF","","ZX60","ZX6","DSM-Firmenich","S",9.10245,"P","Generated for CH1216478797"]
["17.07.2026","CH1218734544","EUR","","HDXM","HDXM","HASHDEX AG ETP OE","S",100,"P","Generated for CH1218734544"]
["17.07.2026","CH1242303498","EUR","","CR50","CR5","OCULIS HLDG AG   SF -,01","S",41.64274,"P","Generated for CH1242303498"]
["17.07.2026","CH1243598427","EUR","","D8Y0","D8Y","Sandoz Group AG","S",7.87322,"P","Generated for CH1243598427"]
["17.07.2026","CH1248667003","EUR","","SN20","SN20","SCHWEITER TECHS  VNA SF 1","S",10.89299,"P","Generated for CH1248667003"]
["17.07.2026","CH1251125998","CHF","","V6M0","V6M","Relief Therapeutics Holding SA","S",32.89771,"P","Generated for CH1251125998"]
["17.07.2026","CH1252930610","EUR","","4J60","4J60","LUZERNER KANTNBK  SF 3,70","S",8.47488,"P","Generated for CH1252930610"]
["17.07.2026","CH1256740924","CHF","","CH0L","SUV","SGS S.A.","S",7.1,"P","Generated for CH1256740924"]
["17.07.2026","CH1261338102","EUR","","PXM0","PXM0","PHOENIX MECANO NAM. SF 1","S",10.66251,"P","Generated for CH1261338102"]
["17.07.2026","CH1262055788","EUR","","ADF0","ADF0","EVONEXT HOLDINGS  SF12,50","S",41.92912,"P","Generated for CH1262055788"]
["17.07.2026","CH1263676327","EUR","","CVN0","CVN","ROMANDE ENERGIE HLD. SF 1","S",10.85969,"P","Generated for CH1263676327"]
["17.07.2026","CH1270609584","EUR","","CH08","CFI0","CIE FINAN.TRAD.IN. SF 2,5","S",9.56435,"P","Generated for CH1270609584"]
["17.07.2026","CH1276028821","EUR","","S3F0","S3F0","SANTHERA PHARM.HD.SF 0,10","S",17.28025,"P","Generated for CH1276028821"]
["17.07.2026","CH1276062754","EUR","","1W82","1W82","WISEKEY INTL B    SF 2,50","S",22.31287,"P","Generated for CH1276062754"]
["17.07.2026","CH1278877563","EUR","","D9N0","D9N0","GAVAZZI -C.- NA. SF 15","S",12.24558,"P","Generated for CH1278877563"]
["17.07.2026","CH1297762812","EUR","","2TON","21GR","21SHARES GRAM ETPOE","S",100,"P","Generated for CH1297762812"]
["17.07.2026","CH1300646267","EUR","","Q230","Q23","BUNGE GLOBAL S.A. DL-,01","S",30,"P","Generated for CH1300646267"]
["17.07.2026","CH1315732250","EUR","XXB0","XXBT","XXBT","XTRACKERS BITCOIN OENDETC","S",100,"P","Generated for CH1315732250"]
["17.07.2026","CH1315732250","USD","XXB0","XXBU","XXBT","XTRACKERS BITCOIN OENDETC","S",100,"P","Generated for CH1315732250"]
["17.07.2026","CH1315732268","EUR","XET0","XETH","XETH","XTRACKERS ETHER OENDETC","S",100,"P","Generated for CH1315732268"]
["17.07.2026","CH1315732268","USD","XET0","XETU","XETH","XTRACKERS ETHER OENDETC","S",100,"P","Generated for CH1315732268"]
["17.07.2026","CH1327686056","EUR","CSL","CSLE","CSLE","ISSUANCE.SWISS AG ETP OE","S",100,"P","Generated for CH1327686056"]
["17.07.2026","CH1327686056","USD","CSL","CSLU","CSLE","ISSUANCE.SWISS AG ETP OE","S",100,"P","Generated for CH1327686056"]
["17.07.2026","CH1335392721","EUR","","PY30","PY3","Galderma Group AG","S",8.1456,"P","Generated for CH1335392721"]
["17.07.2026","CH1338987303","EUR","","ISZ0","ISZ","INTERSHOP HLDG NAM. SF 2","S",7.1,"P","Generated for CH1338987303"]
["17.07.2026","CH1357065999","EUR","","M6Y0","M6Y","MEYER BURGER TECHNOLOGY AG","S",350.17962,"P","Generated for CH1357065999"]
["17.07.2026","CH1360612159","EUR","","21SI","21SI","21SHARES SUI STAK.ETP OE","S",100,"P","Generated for CH1360612159"]
["17.07.2026","CH1381833420","EUR","","EONR","EONR","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1381833420"]
["17.07.2026","CH1385084384","EUR","","2SCS","2SCS","21SHARES SOLANA ETP O.END","S",100,"P","Generated for CH1385084384"]
["17.07.2026","CH1386220409","EUR","","CH04","9301","Sunrise Communications AG","S",7.1,"P","Generated for CH1386220409"]
["17.07.2026","CH1390861214","CHF","","ONCC","ONCC","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861214"]
["17.07.2026","CH1390861222","EUR","","ONCE","ONCE","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861222"]
["17.07.2026","CH1390861297","USD","","ONUU","ONUU","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861297"]
["17.07.2026","CH1390861305","EUR","","ONUE","ONUE","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861305"]
["17.07.2026","CH1390861313","EUR","","FW50","FW50","LEON.SEC(GG).ETP O.END","S",100,"P","Generated for CH1390861313"]
["17.07.2026","CH1391509903","EUR","","SHR2","SHR2","SCHINDLER  SF-,1","S",7.1,"P","Generated for CH1391509903"]
["17.07.2026","CH1396389921","EUR","","21ON","21ON","21SHARES ONDO ETP O.END","S",100,"P","Generated for CH1396389921"]
["17.07.2026","CH1396389939","EUR","","PYTH","PYTH","21SHARES PYTH ETP O.END","S",100,"P","Generated for CH1396389939"]
["17.07.2026","CH1398992755","EUR","","MUL0","MULT","MULTITUDE AG  EO 1,85","S",12.1436,"P","Created for ISIN CH1398992755"]
["17.07.2026","CH1403212751","EUR","","ZV50","ZV5","LITHIUM ARGENTINA DL-,01","S",30,"P","Generated for CH1403212751"]
["17.07.2026","CH1425684714","EUR","","CH09","YZA0","ARYZTA AG","S",8.3818,"P","Generated for CH1425684714"]
["17.07.2026","CH1429326825","EUR","","CH07","SQG0","SIEGFRIED HOLDING AG","S",8.81956,"P","Generated for CH1429326825"]
["17.07.2026","CH1430134226","EUR","","J0J0","J0J","AMRIZE LTD","S",9.83517,"P","Generated for CH1430134226"]
["17.07.2026","CH1431521033","EUR","","DOGE","DOGE","21SHARES DOGE ETP O.END","S",100,"P","Generated for CH1431521033"]
["17.07.2026","CH1431598916","EUR","","CH05","IFZ0","INFICON HOLDING AG","S",14.63975,"P","Generated for CH1431598916"]
["17.07.2026","CH1453356367","EUR","","GODE","GODE","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1453356367"]
["17.07.2026","CH1456607683","EUR","","HDRA","HDRA","21SHARES HEDERA STAKING E","S",100,"P","Generated for CH1456607683"]
["17.07.2026","CH1468906669","EUR","CRYP","FLEX","FLEX","21SHARES CRYPTO ETP O.END","S",100,"P","Generated for CH1468906669"]
["17.07.2026","CH1468906669","USD","CRYP","FLEU","FLEX","21SHARES CRYPTO ETP O.END","S",100,"P","Generated for CH1468906669"]
["17.07.2026","CH1471826029","EUR","","21HY","21HY","21SHARES HYP.ST.ETP O.END","S",100,"P","Generated for CH1471826029"]
["17.07.2026","CH1476899161","EUR","","J8L0","J8L0","VERAXA BIOTECH SF-,008830","S",30,"P","Generated for CH1476899161"]
["17.07.2026","CH1480715999","EUR","","CH0A","","U-BLOX","S",30,"P","Generated for CH1480715999"]
["17.07.2026","CH1484953687","EUR","","88F0","88F","SMG Swiss Marketplace Group Holding AG","S",10.89239,"P","Generated for CH1484953687"]
["17.07.2026","CH1485899350","CHF","","CH02","1J8","BQUE CANT.D.GEN.NAM.SF 5","S",7.1646,"P","Generated for CH1485899350"]
["17.07.2026","CH1486524122","CHF","","CH0B","KAB0","DORMAKABA HOLDING AG","S",8.5329,"P","Generated for CH1486524122"]
["17.07.2026","CH1499059983","CHF","","CH0C","RHOA","ROCHE PC","S",7.1,"P","Generated for CH1499059983"]
["17.07.2026","CH1505560610","EUR","","H2IN","H2IN","LEON.SEC(GG).ETP O.END","S",100,"P","Generated for CH1505560610"]
["17.07.2026","CH1521714696","EUR","","21JS","21JS","21SHARES JITO ETP O.END","S",100,"P","Generated for CH1521714696"]
["17.07.2026","CH1528107811","EUR","","21ST","21ST","21SHARES YIELD ETP O.END","S",100,"P","Generated for CH1528107811"]
["17.07.2026","CH1548235246","EUR","","CH0D","1SQ0","SWISSQUOTE GROUP HOLDING-REG","S",30,"P","Generated for CH1548235246"]
["17.07.2026","CNE1000031C1","EUR","","690D","690D","HAIER SMART HOME CO.D YC1","S",100,"P","Generated for CNE1000031C1"]
["17.07.2026","CY0106002112","EUR","","E5S1","E5S1","ATALAYA MNG COPPER EO-,09","S",21.96197,"P","Generated for CY0106002112"]
["17.07.2026","DE0001218063","EUR","","A7A0","A7A","HELIAD AG   NA O.N.","S",8.84327,"P","Generated for DE0001218063"]
["17.07.2026","DE0001262152","EUR","DTD","DTD2","DTD2","B+S BANKSYSTEME AG O.N.","S",14.64046,"P","Generated for DE0001262152"]
["17.07.2026","DE0001644565","EUR","","EAD1","EAD","ERLEBNIS AKADEMIE AG","S",13.77563,"P","Generated for DE0001644565"]
["17.07.2026","DE0002635265","EUR","","EXHE","EXHE","ISHARES PFANDBRIEFE U.ETF","S",3.9,"P","Generated for DE0002635265"]
["17.07.2026","DE0002635273","EUR","","EXSB","EXSB","iShares DivDAX UCITS ETF","S",7.1,"P","Generated for DE0002635273"]
["17.07.2026","DE0002635281","EUR","","EXSG","EXSG","IS.EO ST.SEL.DIV.30 U.E.D","S",7.1,"P","Generated for DE0002635281"]
["17.07.2026","DE0002635299","EUR","","EXSH","EXSH","ISH.S.EU.SEL.DIV.30 U.ETF","S",7.1,"P","Generated for DE0002635299"]
["17.07.2026","DE0002635307","EUR","","EXSA","EXSA","ISHARES STOXX EUROPE 600","S",7.1,"P","Generated for DE0002635307"]
["17.07.2026","DE0003304101","EUR","GWI","GWI1","GWI1","GERRY WEBER INTERNATIONAL AG INHABER-AKTIEN O.N.","S",53.6131,"P","Generated for DE0003304101"]
["17.07.2026","DE0005008007","EUR","ADL0","ADL0","ADL","ADLER REAL ESTATE AG INHABER-A","S",7.1,"P","Generated for DE0005008007"]
["17.07.2026","DE0005019004","EUR","","AGR0","AGR","AGROB IMMOB.AG ST","S",15.24446,"P","Generated for DE0005019004"]
["17.07.2026","DE0005019038","EUR","","AGR3","AGR3","AGROB IMMOB.AG VZO","S",51.69388,"P","Generated for DE0005019038"]
["17.07.2026","DE0005032007","EUR","","ALX0","ALX","ALEXANDERWERK AG O.N.","S",20.77782,"P","Generated for DE0005032007"]
["17.07.2026","DE0005088108","EUR","BWB0","BWB0","BWB","BAADER BANK AG","S",12.02401,"P","Generated for DE0005088108"]
["17.07.2026","DE0005089031","EUR","","EIE3","UTDI","UNITED INTERNET AG, NAMENSAKTIE O.N.","S",8.15727,"P","Generated for DE0005089031"]
["17.07.2026","DE0005093108","EUR","","AAD0","AAD","AMADEUS FIRE AG INHABER-AKTIEN O.N.","S",21.08338,"P","Generated for DE0005093108"]
["17.07.2026","DE0005102008","EUR","","BSL0","BSL","BASLER AG O.N.","S",28.36465,"P","Generated for DE0005102008"]
["17.07.2026","DE0005103006","EUR","ADV","ADV0","ADV","ADTRAN NETW.SE INH O.N.","S",7.1,"P","Generated for DE0005103006"]
["17.07.2026","DE0005104400","EUR","","AOF0","AOF","Atoss Software SE","S",11.56963,"P","Generated for DE0005104400"]
["17.07.2026","DE0005104806","EUR","SYZ0","SYZ0","SYZ","SYZYGY AG O.N.","S",14.05301,"P","Generated for DE0005104806"]
["17.07.2026","DE0005110001","EUR","","ACV0","A1OS","ALL FOR ONE GROUP NA O.N.","S",111.88049,"P","Generated for DE0005110001"]
["17.07.2026","DE0005111702","EUR","","DE0X","ZO1","ZOOPLUS AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0005111702"]
["17.07.2026","DE0005118806","EUR","TGT","TGT0","TGT","11 88 0 SOLUTIONS AG","S",65.90629,"P","Generated for DE0005118806"]
["17.07.2026","DE0005120802","EUR","R1B0","R1B0","R1B","RUBEAN O.N.","S",15.55011,"P","Generated for DE0005120802"]
["17.07.2026","DE0005137004","EUR","QSC","QSC0","QBY","Q.BEYOND AG","S",10.27618,"P","Generated for DE0005137004"]
["17.07.2026","DE0005140008","EUR","DBK","DBK0","DBK","DEUTSCHE BANK AKTIENGESELLSCHAFT","S",9.48356,"P","Generated for DE0005140008"]
["17.07.2026","DE0005146807","EUR","","DEX0","DEX","DELTICOM AG  NA O.N.","S",18.58455,"P","Generated for DE0005146807"]
["17.07.2026","DE0005156004","EUR","AQU","AQU0","GGS","GIGASET AG INHABER-AKTIEN O.N.","S",161.09198,"P","Generated for DE0005156004"]
["17.07.2026","DE0005156236","EUR","","SCE0","SCE","SCHWEIZER ELECTR. NA O.N.","S",17.26979,"P","Generated for DE0005156236"]
["17.07.2026","DE0005157101","EUR","","HNL0","HNL","HOENLE AG O.N.","S",9.80897,"P","Generated for DE0005157101"]
["17.07.2026","DE0005158703","EUR","","BC80","BC8","BECHTLE AG INHABER-AKTIEN O.N.","S",8.94225,"P","Generated for DE0005158703"]
["17.07.2026","DE0005167902","EUR","","UUU0","UUU","3U HOLDING AG","S",18.31913,"P","Generated for DE0005167902"]
["17.07.2026","DE0005168108","EUR","","B5A0","B5A","BAUER AG (SCHROBENHAUSEN) , INHABER-AKTIEN O.N","S",7.1,"P","Generated for DE0005168108"]
["17.07.2026","DE0005176903","EUR","","SUR0","SUR","SURTECO GROUP SE INH O.N.","S",11.09878,"P","Generated for DE0005176903"]
["17.07.2026","DE0005178008","EUR","SYT0","SYT0","SYT","SOFTING AG IN O.N.","S",16.79321,"P","Generated for DE0005178008"]
["17.07.2026","DE0005181606","EUR","WFT0","WFT0","WFA","WENG FINE ART AG NA O.N.","S",17.57235,"P","Generated for DE0005181606"]
["17.07.2026","DE0005190003","EUR","BMW","BMW0","BMW","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","S",9.32102,"P","Generated for DE0005190003"]
["17.07.2026","DE0005190037","EUR","BMW","BMW3","BMW3","BAYRISCHE MOTORENWERKE AG VORZUEGE EO1","S",14.91198,"P","Generated for DE0005190037"]
["17.07.2026","DE0005194005","EUR","BYW","BYW0","BYW","BAYWA AG   NA O.N.","S",39.05661,"P","Generated for DE0005194005"]
["17.07.2026","DE0005194062","EUR","BYW","BYW6","BYW6","BAYWA AG VINK. NAMENS-AKTIEN O.N.","S",15.47437,"P","Generated for DE0005194062"]
["17.07.2026","DE0005199905","EUR","","ECK0","ECK","LUDW.BECK A.RATHAUSECK","S",37.59288,"P","Generated for DE0005199905"]
["17.07.2026","DE0005200000","EUR","BEI","BEI0","BEI","BEIERSDORF AKTIENGESELLSCHAFT","S",7.1,"P","Generated for DE0005200000"]
["17.07.2026","DE0005201602","EUR","","BEZS","BEZ","BERENTZEN-GRP.AG","S",10.52395,"P","Generated for DE0005201602"]
["17.07.2026","DE0005202303","EUR","","QB70","QB7","QUIRIN PRIVATBK  O.N.","S",17.59122,"P","Generated for DE0005202303"]
["17.07.2026","DE0005203947","EUR","","BNN0","BNN","BRAIN BIOTEC  NA O.N.","S",20.26421,"P","Generated for DE0005203947"]
["17.07.2026","DE0005209589","EUR","","A6T0","A6T","ARTEC TECHNOLOGIES O.N.","S",17.20745,"P","Generated for DE0005209589"]
["17.07.2026","DE0005216907","EUR","","T2G0","T2G","TRADEGATE AG O.N.","S",14.88387,"P","Generated for DE0005216907"]
["17.07.2026","DE0005218309","EUR","","MBQ0","MBQ","MOBOTIX AG O.N.","S",28.75874,"P","Generated for DE0005218309"]
["17.07.2026","DE0005220008","EUR","","EBK0","EBK","ENBW ENERGIE BAD.-WUE. ON","S",12.27374,"P","Generated for DE0005220008"]
["17.07.2026","DE0005221303","EUR","BFV0","BFV0","BFV","BERL.EFFEKTENGES.AG O.N.","S",10.26623,"P","Generated for DE0005221303"]
["17.07.2026","DE0005227235","EUR","BIO","BIO3","BIO3","BIOTEST AG VORZUGSAKT.","S",12.04654,"P","Generated for DE0005227235"]
["17.07.2026","DE0005228779","EUR","","OBS0","OBS","ORBIS SE INH O.N.","S",14.28105,"P","Generated for DE0005228779"]
["17.07.2026","DE0005229504","EUR","","BIJ0","BIJ","BIJOU BRIGITTE O.N.","S",10.60891,"P","Generated for DE0005229504"]
["17.07.2026","DE0005232805","EUR","BDT0","BDT0","BDT","BERTRANDT AG,INHABER-AKTIEN O.N.","S",12.04768,"P","Generated for DE0005232805"]
["17.07.2026","DE0005261606","EUR","","BLH0","BLH","BREMER LAGERH. VNA O.N.","S",29.82526,"P","Generated for DE0005261606"]
["17.07.2026","DE0005275507","EUR","","BMM0","BMM","BRUEDER MANNESM.AG O.N.","S",42.25393,"P","Generated for DE0005275507"]
["17.07.2026","DE0005297204","EUR","","HOG0","HG1","HOMAG GROUP AG","S",18.15529,"P","Generated for DE0005297204"]
["17.07.2026","DE0005313506","EUR","","EKT0","EKT","ENERGIEKONTOR O.N.","S",16.50397,"P","Generated for DE0005313506"]
["17.07.2026","DE0005313704","EUR","AFX","AFX0","AFX","CARL-ZEISS MEDITEC AG INHABER-AKTIEN O.N.","S",16.60092,"P","Generated for DE0005313704"]
["17.07.2026","DE0005403901","EUR","CWC","CWC0","CWC","CEWE STIFT.KGAA  O.N.","S",7.9381,"P","Generated for DE0005403901"]
["17.07.2026","DE0005405104","EUR","","TSS0","TSS","INNOTEC TSS AG","S",13.89707,"P","Generated for DE0005405104"]
["17.07.2026","DE0005407100","EUR","","CSH0","CSH","CENIT AG O.N.","S",20.94222,"P","Generated for DE0005407100"]
["17.07.2026","DE0005407407","EUR","","CEK0","CEK","CEOTRONICS AG O.N.","S",15.98998,"P","Generated for DE0005407407"]
["17.07.2026","DE0005408686","EUR","","VVV3","VVV3","OEKOWORLD AG VZNA O.N.","S",11.09221,"P","Generated for DE0005408686"]
["17.07.2026","DE0005408884","EUR","","LEO0","","LEONI AG , NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE0005408884"]
["17.07.2026","DE0005418404","EUR","","CCB0","CCB","INSTANT GROUP AG INH O.N.","S",43.66933,"P","Generated for DE0005418404"]
["17.07.2026","DE0005419105","EUR","COK","COK0","COK","CANCOM SE INHABER-AKTIEN O.N.","S",8.68295,"P","Generated for DE0005419105"]
["17.07.2026","DE0005439004","EUR","CON","CON0","CON","CONTINENTAL AG","S",8.26704,"P","Generated for DE0005439004"]
["17.07.2026","DE0005470306","EUR","","EVD0","EVD","CTS EVENTIM AG & CO. KGAA INH.","S",13.43345,"P","Generated for DE0005470306"]
["17.07.2026","DE0005470405","EUR","","LX90","LXS","LANXESS AG","S",16.89123,"P","Generated for DE0005470405"]
["17.07.2026","DE0005489561","EUR","","ULC0","ULC","UNITED LABELS O.N.","S",27.37301,"P","Generated for DE0005489561"]
["17.07.2026","DE0005490601","EUR","","SBE0","LEOW","LEO INTL PR.HLTH INH O.N.","S",94.59601,"P","Generated for DE0005490601"]
["17.07.2026","DE0005492938","EUR","MZX0","MZX0","MZX","MASTERFLEX O.N.","S",7.1,"P","Generated for DE0005492938"]
["17.07.2026","DE0005493092","EUR","BVB0","BVB0","BVB","BORUSSIA DORTMUND","S",7.1,"P","Generated for DE0005493092"]
["17.07.2026","DE0005493365","EUR","HYQ","HYQ0","HYQ","Hypoport SE","S",11.98918,"P","Generated for DE0005493365"]
["17.07.2026","DE0005495626","EUR","","GME0","GME","GERATHERM O.N.","S",12.1811,"P","Generated for DE0005495626"]
["17.07.2026","DE0005498901","EUR","DAM0","DAM0","DAM","DATA MODUL AG O.N.","S",11.00233,"P","Generated for DE0005498901"]
["17.07.2026","DE0005533400","EUR","","DGR0","DGR","DT.GRUNDST.AUKT.AG","S",19.4451,"P","Generated for DE0005533400"]
["17.07.2026","DE0005545503","EUR","DRI","DRI0","1U1","1&1 AG","S",10.00484,"P","Generated for DE0005545503"]
["17.07.2026","DE0005550602","EUR","","DE2M","DRW8","DRAEGERWERK ST.A.O.N.","S",12.55015,"P","Generated for DE0005550602"]
["17.07.2026","DE0005550636","EUR","","DRW3","DRW3","DRAEGERWERK AG CO. KGAA INHVORZ.SAKT","S",9.26698,"P","Generated for DE0005550636"]
["17.07.2026","DE0005552004","EUR","","DPW0","DHL","DEUTSCHE POST AKTIENGESELLSCHAFT","S",7.17329,"P","Generated for DE0005552004"]
["17.07.2026","DE0005557508","EUR","DTE","DTE0","DTE","DEUTSCHE TELEKOM AKTIENGESELLSCHAFT","S",8.58261,"P","Generated for DE0005557508"]
["17.07.2026","DE0005558696","EUR","PGN","PGN0","PGN","PARAGON KGAA  INH O.N.","S",17.16817,"P","Generated for DE0005558696"]
["17.07.2026","DE0005565204","EUR","","DUE0","DUE","DUERR AG","S",8.92275,"P","Generated for DE0005565204"]
["17.07.2026","DE0005570808","EUR","UBK0","UBK0","UBK","UMWELTBANK AG O.N.","S",13.58098,"P","Generated for DE0005570808"]
["17.07.2026","DE0005580005","EUR","","DIE0","DIE","DIERIG HOLDING AG O.N.","S",8.50722,"P","Generated for DE0005580005"]
["17.07.2026","DE0005647937","EUR","","EDD3","EDD3","EDDING AG INH VZO O.N.","S",32.35297,"P","Generated for DE0005647937"]
["17.07.2026","DE0005649503","EUR","EDL0","EDL0","EDL","EDEL SE+CO.KGAA INH O.N.","S",13.12813,"P","Generated for DE0005649503"]
["17.07.2026","DE0005653604","EUR","","EIF0","EIF","MEDNATION AG INH O.N.","S",26.33953,"P","Generated for DE0005653604"]
["17.07.2026","DE0005658009","EUR","","EIS0","EIS","EISEN- U.HUETTENWERKE","S",29.11773,"P","Generated for DE0005658009"]
["17.07.2026","DE0005659700","EUR","EUZ0","EUZ0","EUZ","ECKERT & ZIEGLER SE","S",7.48714,"P","Generated for DE0005659700"]
["17.07.2026","DE0005660104","EUR","","EUX0","EUX","EUWAX AG O.N.","S",11.76545,"P","Generated for DE0005660104"]
["17.07.2026","DE0005664809","EUR","","EVT0","EVT","EVOTEC SE INHABER-AKTIEN O.N.","S",32.29437,"P","Generated for DE0005664809"]
["17.07.2026","DE0005677108","EUR","","ELG0","ELG","Elmos Semiconductor SE","S",14.07537,"P","Generated for DE0005677108"]
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["17.07.2026","DE0005753149","EUR","","FEW0","FEW","FUNKWERK O.N.","S",22.89388,"P","Generated for DE0005753149"]
["17.07.2026","DE0005754402","EUR","","LSX0","LSX","LS TELCOM AG","S",18.69587,"P","Generated for DE0005754402"]
["17.07.2026","DE0005759807","EUR","","IXX0","IXX","INIT INNOVATION O.N.","S",13.7597,"P","Generated for DE0005759807"]
["17.07.2026","DE0005760029","EUR","","AB90","AB9","ABO ENERGY INH O.N.","S",30.19567,"P","Generated for DE0005760029"]
["17.07.2026","DE0005765507","EUR","","XTP0","XTP","SINO AG","S",7.98975,"P","Generated for DE0005765507"]
["17.07.2026","DE0005767909","EUR","","FHW0","FHW","FERNHEIZ.NEUKOELLN O.N.","S",17.05544,"P","Generated for DE0005767909"]
["17.07.2026","DE0005772206","EUR","","FIE0","FIE","FIELMANN Group AG, INHABER-AKTIEN O.N.","S",7.45418,"P","Generated for DE0005772206"]
["17.07.2026","DE0005773303","EUR","FRA","FRA0","FRA","FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE","S",10.4737,"P","Generated for DE0005773303"]
["17.07.2026","DE0005774103","EUR","","FEV0","FEV","FORTEC ELEKTRO. O.N.","S",14.60789,"P","Generated for DE0005774103"]
["17.07.2026","DE0005775803","EUR","","FRS0","FRS","FORIS AG","S",30.52268,"P","Generated for DE0005775803"]
["17.07.2026","DE0005785604","EUR","FRE","FRE0","FRE","FRESENIUS SE & CO. KGAA","S",7.1,"P","Generated for DE0005785604"]
["17.07.2026","DE0005785802","EUR","FME","FME0","FME","FRESENIUS MEDICAL CARE AG","S",7.19167,"P","Generated for DE0005785802"]
["17.07.2026","DE0005800601","EUR","","GFT0","GFT","GFT TECHNOLOGIES SE INHABER-AK","S",13.45229,"P","Generated for DE0005800601"]
["17.07.2026","DE0005810055","EUR","","DB10","DB1","DEUTSCHE BOERSE AG","S",7.1,"P","Generated for DE0005810055"]
["17.07.2026","DE0005854343","EUR","","E4C0","E4C","ECOTEL COMMUNICATION AG","S",15.36513,"P","Generated for DE0005854343"]
["17.07.2026","DE0005855183","EUR","GCI0","GCI0","MSAG","MS INDUSTRIE AG","S",20.83469,"P","Generated for DE0005855183"]
["17.07.2026","DE0005874846","EUR","","IS70","IS7","INTICA SYSTEMS INH O.N.","S",19.3161,"P","Generated for DE0005874846"]
["17.07.2026","DE0005878003","EUR","","GIL0","GIL","DMG MORI AG INHABER-AKTIEN O.N","S",7.1,"P","Generated for DE0005878003"]
["17.07.2026","DE0005895403","EUR","","GMM0","GMM","GRAMMER AG O.N.","S",24.66869,"P","Generated for DE0005895403"]
["17.07.2026","DE0005909006","EUR","","GBF0","GBF","BILFINGER SE","S",9.94915,"P","Generated for DE0005909006"]
["17.07.2026","DE0005932735","EUR","YOC0","YOC0","YOC","YOC AG O.N.","S",19.77456,"P","Generated for DE0005932735"]
["17.07.2026","DE0005933923","EUR","","EXS3","EXS3","ISHARES MDAX UC.ETF EOA","S",7.28,"P","Generated for DE0005933923"]
["17.07.2026","DE0005933931","EUR","","EXS0","EXS1","ISHARES DAX UCITS ETF (DE)","S",7.1,"P","Generated for DE0005933931"]
["17.07.2026","DE0005933949","EUR","","EXW3","EXW3","ISH.ST.EU.600 TOP20 U.ETF","S",7.1,"P","Generated for DE0005933949"]
["17.07.2026","DE0005933956","EUR","","EXW0","EXW1","ISH.CORE EO STOX.50 U.ETF","S",7.1,"P","Generated for DE0005933956"]
["17.07.2026","DE0005933964","EUR","","EXI1","EXI1","ISHARES SLI UCITS ETF DE","S",7.1,"P","Generated for DE0005933964"]
["17.07.2026","DE0005933972","EUR","","EXS2","EXS2","ISHARES TECDAX UC.E.ACC","S",7.1,"P","Generated for DE0005933972"]
["17.07.2026","DE0005933980","EUR","","EXSC","EXSC","ISH.S.EUR.LARGE 200 U.ETF","S",7.1,"P","Generated for DE0005933980"]
["17.07.2026","DE0005933998","EUR","","EXSD","EXSD","ISH.S.EUROP.MID 200 U.ETF","S",7.1,"P","Generated for DE0005933998"]
["17.07.2026","DE0005936124","EUR","","OHB0","OHB","OHB SE   O.N.","S",36.60544,"P","Generated for DE0005936124"]
["17.07.2026","DE0005937007","EUR","MAN","MAN0","MAN","MAN SE -  STAMMAKTIEN -","S",7.1,"P","Generated for DE0005937007"]
["17.07.2026","DE0005937031","EUR","MAN","MAN3","MAN3","MAN SE VORZUGSAKTIEN","S",7.1,"P","Generated for DE0005937031"]
["17.07.2026","DE0006004500","EUR","","HYI0","HYI","HYRICAN INFO.SYSTEME AG","S",29.11518,"P","Generated for DE0006004500"]
["17.07.2026","DE0006042708","EUR","","HAW0","HAW","HAWESKO HOLDING  INH O.N.","S",11.2311,"P","Generated for DE0006042708"]
["17.07.2026","DE0006044001","EUR","MAK0","MAK0","MAK","MATERNUS-KLI.AG O.N.","S",39.80396,"P","Generated for DE0006044001"]
["17.07.2026","DE0006047004","EUR","HEI","HEI0","HEI","HEIDELBERG MATERIALS AG","S",12.36761,"P","Generated for DE0006047004"]
["17.07.2026","DE0006048408","EUR","HEN","HEN0","HEN","HENKEL AG & CO. KGAA STAMMAKTIEN","S",7.1,"P","Generated for DE0006048408"]
["17.07.2026","DE0006048432","EUR","HEN","HEN1","HEN3","HENKEL AG & CO. KGAA VZ.","S",7.1,"P","Generated for DE0006048432"]
["17.07.2026","DE0006052830","EUR","MBH","MBH3","MBH3","MASCH.BERT.HER. O.N. VZO","S",12.05568,"P","Generated for DE0006052830"]
["17.07.2026","DE0006061104","EUR","","HMU0","HMU","HMS BERGBAU AG","S",8.65905,"P","Generated for DE0006061104"]
["17.07.2026","DE0006062144","EUR","","DE7L","1COV","COVESTRO AG  O.N.","S",7.1,"P","Generated for DE0006062144"]
["17.07.2026","DE0006069008","EUR","","NLM0","NLM","FROSTA AG AKT. O.N.","S",7.1,"P","Generated for DE0006069008"]
["17.07.2026","DE0006070006","EUR","","HOT0","HOT","HOCHTIEF","S",11.11545,"P","Generated for DE0006070006"]
["17.07.2026","DE0006083405","EUR","","HBH0","HBH","Hornbach Holding AG","S",7.33668,"P","Generated for DE0006083405"]
["17.07.2026","DE0006097108","EUR","","HUZ0","IFS","INFAS HLDG AG  O.N.","S",20.16888,"P","Generated for DE0006097108"]
["17.07.2026","DE0006200108","EUR","","INH0","INH","INDUS HOLDING AG","S",10.17837,"P","Generated for DE0006200108"]
["17.07.2026","DE0006201106","EUR","","CEA0","CEA","FRIWO AG O.N.","S",21.80927,"P","Generated for DE0006201106"]
["17.07.2026","DE0006201403","EUR","","PEH0","PEH","PEH WERTPAPIER AG","S",15.2249,"P","Generated for DE0006201403"]
["17.07.2026","DE0006202005","EUR","SZG","SZG0","SZG","SALZGITTER","S",18.46284,"P","Generated for DE0006202005"]
["17.07.2026","DE0006208408","EUR","","IUR0","IUR","KAP AG  INH O.N.","S",27.52438,"P","Generated for DE0006208408"]
["17.07.2026","DE0006214687","EUR","","MLL0","MLL","MUELLER-LILA LOG. INH ON","S",17.07312,"P","Generated for DE0006214687"]
["17.07.2026","DE0006219934","EUR","","JUN3","JUN3","JUNGHEINRICH AG , INHABER-VORZUGSAKT.O.ST.O.N.","S",9.26615,"P","Generated for DE0006219934"]
["17.07.2026","DE0006223407","EUR","","PCZ0","PCZ","ProCredit Holding AG","S",7.1,"P","Generated for DE0006223407"]
["17.07.2026","DE0006223605","EUR","ITN0","ITN0","ITN","INTERTAINMENT AG INH O.N.","S",58.10928,"P","Generated for DE0006223605"]
["17.07.2026","DE0006231004","EUR","IFX","IFX0","IFX","INFINEON AG","S",17.75436,"P","Generated for DE0006231004"]
["17.07.2026","DE0006286560","EUR","","O4B0","O4B","OVB HOLDING AG","S",9.30413,"P","Generated for DE0006286560"]
["17.07.2026","DE0006289309","EUR","","EXX1","EXX1","ISHARES EURO STOXX BANKS 30-15","S",7.1,"P","Generated for DE0006289309"]
["17.07.2026","DE0006289382","EUR","","EXI2","EXI2","ISHS DJ GL.T50 U.ETF EOD","S",7.1,"P","Generated for DE0006289382"]
["17.07.2026","DE0006289390","EUR","","EXI3","EXI3","IS.DJ INDUST.AVERAG.U.ETF","S",7.1,"P","Generated for DE0006289390"]
["17.07.2026","DE0006289465","EUR","","EXHA","EXHA","ISH.EB.REXX GOV.GER.U.ETF","S",3.9,"P","Generated for DE0006289465"]
["17.07.2026","DE0006289473","EUR","","EXHB","EXHB","I.EB.R.G.G.1.5-2.5Y UEEOD","S",3.9,"P","Generated for DE0006289473"]
["17.07.2026","DE0006289481","EUR","","EXHC","EXHC","I.EB.R.GO.G.2.5-5.5 U.ETF","S",3.9,"P","Generated for DE0006289481"]
["17.07.2026","DE0006289499","EUR","","EXHD","EXHD","I.EB.R.G.G.5.5-10.5 U.ETF","S",3.9,"P","Generated for DE0006289499"]
["17.07.2026","DE0006292006","EUR","KSB0","KSB0","KSB","KSB SE+CO.KGAA  ST O.N.","S",17.70055,"P","Generated for DE0006292006"]
["17.07.2026","DE0006292030","EUR","KSB0","KSB3","KSB3","KSB SE+CO.KGAA VZO O.N.","S",12.12577,"P","Generated for DE0006292030"]
["17.07.2026","DE0006305006","EUR","DEZ0","DEZ0","DEZ","DEUTZ AG INHABER-AKTIEN O.N.","S",12.0565,"P","Generated for DE0006305006"]
["17.07.2026","DE0006335003","EUR","KRN","KRN0","KRN","KRONES AG , INHABER-AKTIEN O.N.","S",7.12433,"P","Generated for DE0006335003"]
["17.07.2026","DE0006336001","EUR","","KGR0","KGR","LEWAG HOLDING AG","S",32.83741,"P","Generated for DE0006336001"]
["17.07.2026","DE0006450000","EUR","","LPK0","LPK","LPKF LASER & ELECTRONICS SE INHABER-AKTIEN O.N.","S",30.39694,"P","Generated for DE0006450000"]
["17.07.2026","DE0006452907","EUR","","NEM0","NEM","NEMETSCHEK SE","S",13.51592,"P","Generated for DE0006452907"]
["17.07.2026","DE0006458003","EUR","","LEC0","LEC","LECHWERKE AG","S",9.33853,"P","Generated for DE0006458003"]
["17.07.2026","DE0006464506","EUR","","LEI0","LEI","LEIFHEIT AG O.N.","S",11.45265,"P","Generated for DE0006464506"]
["17.07.2026","DE0006492903","EUR","","LUM1","LUM","A.I.S. AG","S",69.82957,"P","Generated for DE0006492903"]
["17.07.2026","DE0006553464","EUR","","MNV6","MNV6","MAINOVA AG O.N.","S",33.21739,"P","Generated for DE0006553464"]
["17.07.2026","DE0006569403","EUR","ALG0","ALG0","ALG","ALBIS LEASING AG O.N.","S",12.46906,"P","Generated for DE0006569403"]
["17.07.2026","DE0006569908","EUR","","MLP0","MLP","MLP SE","S",7.1,"P","Generated for DE0006569908"]
["17.07.2026","DE0006577109","EUR","","NN60","NN6","NANOREPRO AG","S",24.12596,"P","Generated for DE0006577109"]
["17.07.2026","DE0006578008","EUR","","MFG0","KWG","KHD HUMBOLDT WEDAG O.N.","S",14.85778,"P","Generated for DE0006578008"]
["17.07.2026","DE0006580806","EUR","MUM0","MUM0","MUM","MENSCH UND MASCH.O.N.","S",11.31974,"P","Generated for DE0006580806"]
["17.07.2026","DE0006595101","EUR","","MED0","MED","MEDICLIN AG","S",9.27492,"P","Generated for DE0006595101"]
["17.07.2026","DE0006599905","EUR","","MRK0","MRK","MERCK KGAA","S",7.1,"P","Generated for DE0006599905"]
["17.07.2026","DE0006602006","EUR","MGT","MGT0","G1A","GEA GROUP","S",7.1,"P","Generated for DE0006602006"]
["17.07.2026","DE0006614001","EUR","MUT","MUT0","MUT","MINERALBR.UEBERKINGEN ST","S",23.20708,"P","Generated for DE0006614001"]
["17.07.2026","DE0006614035","EUR","MUT","MUT3","MUT3","MINERALBR.UEBERK.-VZ-","S",15.00333,"P","Generated for DE0006614035"]
["17.07.2026","DE0006618309","EUR","MCE0","MCE0","CHG","CHAPTERS GROUP INH O.N.","S",27.26684,"P","Generated for DE0006618309"]
["17.07.2026","DE0006627201","EUR","","MUB0","MUB","MUEHLBAUER HOLD.AG O.N.","S",9.77103,"P","Generated for DE0006627201"]
["17.07.2026","DE0006632003","EUR","","MOR0","MOR","MORPHOSYS AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0006632003"]
["17.07.2026","DE0006766504","EUR","","NDA0","NDA","AURUBIS AG","S",13.09515,"P","Generated for DE0006766504"]
["17.07.2026","DE0006775505","EUR","","NWX0","NWX","NORDWEST HANDEL AG","S",39.72852,"P","Generated for DE0006775505"]
["17.07.2026","DE0006902000","EUR","PKB0","PKB0","PKB","PARK U.BELLHEIMER AG O.N.","S",54.35225,"P","Generated for DE0006902000"]
["17.07.2026","DE0006916604","EUR","","PFV0","PFV","PFEIFFER VACUUM TECHNOLOGY AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0006916604"]
["17.07.2026","DE0006942808","EUR","PZS0","PZS0","PZS","SCHERZER U. CO. AG O.N.","S",7.1,"P","Generated for DE0006942808"]
["17.07.2026","DE0006968001","EUR","PWO0","PWO0","PWO","PWO AG  INH O.N.","S",15.35988,"P","Generated for DE0006968001"]
["17.07.2026","DE0006969603","EUR","PUM","PUM0","PUM","PUMA SE INHABER-AKTIEN O.N.","S",10.2024,"P","Generated for DE0006969603"]
["17.07.2026","DE0007008906","EUR","","RTC0","RTC","REALTECH AG O.N.","S",19.82107,"P","Generated for DE0007008906"]
["17.07.2026","DE0007010803","EUR","","RAA0","RAA","RATIONAL AG INHABER-AKTIEN O.N.","S",7.13154,"P","Generated for DE0007010803"]
["17.07.2026","DE0007016008","EUR","MSH","MSH0","MSH","WASGAU PROD.HAND. NA O.N.","S",53.07758,"P","Generated for DE0007016008"]
["17.07.2026","DE0007030009","EUR","RHM","RHM0","RHM","RHEINMETALL","S",18.88606,"P","Generated for DE0007030009"]
["17.07.2026","DE0007037129","EUR","RWE","RWE0","RWE","RWE AKTIENGESELLSCHAFT - ST -","S",7.1,"P","Generated for DE0007037129"]
["17.07.2026","DE0007037145","EUR","RWE","RWE3","","RWE AG VORZUGSAKTIEN O.ST. O.N.","S",7.1,"P","Generated for DE0007037145"]
["17.07.2026","DE0007042301","EUR","RHK","RHK0","RHK","RHOEN-KLINIKUM AG, INHABER-AKTIEN O.N.","S",13.74232,"P","Generated for DE0007042301"]
["17.07.2026","DE0007074007","EUR","","KWS0","KWS","KWS SAAT KGAA  INH O.N.","S",7.66106,"P","Generated for DE0007074007"]
["17.07.2026","DE0007100000","EUR","DCX","DCX0","MBG","Mercedes-Benz Group AG","S",8.3554,"P","Generated for DE0007100000"]
["17.07.2026","DE0007164600","EUR","","SAP0","SAP","SAP SE","S",10.89121,"P","Generated for DE0007164600"]
["17.07.2026","DE0007165607","EUR","SRT","SRT0","SRT","SARTORIUS AG O.N.","S",15.05043,"P","Generated for DE0007165607"]
["17.07.2026","DE0007165631","EUR","SRT","SRT3","SRT3","SARTORIUS AG                  VORZUGSAKTIEN O.ST. O.N.","S",11.85875,"P","Generated for DE0007165631"]
["17.07.2026","DE0007193500","EUR","","SKB0","SKB","KOENIG & BAUER","S",15.80487,"P","Generated for DE0007193500"]
["17.07.2026","DE0007201907","EUR","SIS","SIS0","SIS","FIRST SENSOR AG O.N.","S",14.81658,"P","Generated for DE0007201907"]
["17.07.2026","DE0007203705","EUR","","SHF0","SHF","SNP SCHNEID.-NEUREIT.O.N.","S",7.43181,"P","Generated for DE0007203705"]
["17.07.2026","DE0007218901","EUR","","SMB0","SMB","SCHWAELBCHEN MOLKERE.O.N.","S",34.14757,"P","Generated for DE0007218901"]
["17.07.2026","DE0007224008","EUR","","SPB0","SPB","SEDLMAYR GRD+IMMOB.ON","S",11.0897,"P","Generated for DE0007224008"]
["17.07.2026","DE0007229007","EUR","","SWA0","SWA","SCHLOSS WACHENHEIM AG O.N","S",7.1,"P","Generated for DE0007229007"]
["17.07.2026","DE0007231326","EUR","SIX","SIX2","SIX2","SIXT SE INHABER-STAMMAKTIEN O.N.","S",9.83665,"P","Generated for DE0007231326"]
["17.07.2026","DE0007231334","EUR","SIX","SIX3","SIX3","SIXT SE VZO O.N.","S",10.43564,"P","Generated for DE0007231334"]
["17.07.2026","DE0007235301","EUR","","SGL0","SGL","SGL CARBON SE","S",14.644,"P","Generated for DE0007235301"]
["17.07.2026","DE0007236101","EUR","SIE","SIE0","SIE","SIEMENS AG","S",8.39038,"P","Generated for DE0007236101"]
["17.07.2026","DE0007251803","EUR","SAZ","SAZ0","SAZ","STADA ARZNEIMITTEL AG","S",7.1,"P","Generated for DE0007251803"]
["17.07.2026","DE0007257503","EUR","MEO","MEO0","CEC","CECONOMY AG  INH O.N.","S",20.49487,"P","Generated for DE0007257503"]
["17.07.2026","DE0007257537","EUR","MEO","MEO3","CEC1","METRO AG VORZUGSAKTIEN O.ST. O.N.","S",57.58181,"P","Generated for DE0007257537"]
["17.07.2026","DE0007269003","EUR","","OEL0","OEL","ADM HAMBURG AG  O.N.","S",30.06941,"P","Generated for DE0007269003"]
["17.07.2026","DE0007274136","EUR","STO0","STO3","STO3","STO SE+CO.KGAA VZO O.N.","S",8.36174,"P","Generated for DE0007274136"]
["17.07.2026","DE0007276503","EUR","","YSN0","YSN","Secunet Security Networks AG","S",8.53755,"P","Generated for DE0007276503"]
["17.07.2026","DE0007297004","EUR","SZU0","SZU0","SZU","SUEDZUCKER","S",7.1453,"P","Generated for DE0007297004"]
["17.07.2026","DE0007314007","EUR","","HDD0","HDD","HEIDELBERGER DRUCKMASCHINEN","S",10.37581,"P","Generated for DE0007314007"]
["17.07.2026","DE0007346603","EUR","","SSH0","SSH","SUEDWSTDT.SALZWERKE","S",18.29539,"P","Generated for DE0007346603"]
["17.07.2026","DE0007446007","EUR","","TTK0","TTK","TAKKT AG O.N.","S",16.97587,"P","Generated for DE0007446007"]
["17.07.2026","DE0007448508","EUR","IVU","IVU0","IVU","IVU TRAFFIC TECHN.AG O.N.","S",10.88491,"P","Generated for DE0007448508"]
["17.07.2026","DE0007461006","EUR","","TPE0","TPE","PVA TEPLA AG O.N.","S",27.56468,"P","Generated for DE0007461006"]
["17.07.2026","DE0007472060","EUR","IGP","IGP0","WDI","WIRECARD AG,INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0007472060"]
["17.07.2026","DE0007474041","EUR","PHH","PHH2","PHH2","PAUL HARTMANN AG NA O.N.","S",9.53133,"P","Generated for DE0007474041"]
["17.07.2026","DE0007480204","EUR","","DEQ0","DEQ","DEUTSCHE EUROSHOP AG , NAMENS-AKTIEN O.N.","S",8.15824,"P","Generated for DE0007480204"]
["17.07.2026","DE0007493991","EUR","","SAX0","SAX","STROEER SE & CO. KGAA INHABER-AKTIEN O.N.","S",8.53899,"P","Generated for DE0007493991"]
["17.07.2026","DE0007500001","EUR","","TKA0","TKA","THYSSENKRUPP AG","S",14.34338,"P","Generated for DE0007500001"]
["17.07.2026","DE0007501009","EUR","TTO0","TTO0","TTO","TTL BET.GRDBES.AG INH ON","S",53.58425,"P","Generated for DE0007501009"]
["17.07.2026","DE0007504508","EUR","","TUR0","TUR","TURBON AG O.N.","S",39.65797,"P","Generated for DE0007504508"]
["17.07.2026","DE0007507501","EUR","","WSU0","WSU","WASHTEC AG O.N.","S",7.38896,"P","Generated for DE0007507501"]
["17.07.2026","DE0007551509","EUR","","UZU0","UZU","UZIN UTZ SE O.N.","S",13.94226,"P","Generated for DE0007551509"]
["17.07.2026","DE0007568578","EUR","","F3C0","F3C","SFC ENERGY AG","S",23.32959,"P","Generated for DE0007568578"]
["17.07.2026","DE0007600108","EUR","","VEH0","VEH","VALORA EFFEK.HAND.O.N.","S",62.52114,"P","Generated for DE0007600108"]
["17.07.2026","DE0007657231","EUR","","VIB3","VIB3","VILLEROY + BOCH AG VZ","S",9.61803,"P","Generated for DE0007657231"]
["17.07.2026","DE0007664005","EUR","VOW","VOW0","VOW","VOLKSWAGEN AKTIENGESELLSCHAFT -STAEMME-","S",9.67733,"P","Generated for DE0007664005"]
["17.07.2026","DE0007664039","EUR","VOW","VOW3","VOW3","VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","S",10.3414,"P","Generated for DE0007664039"]
["17.07.2026","DE0007667107","EUR","","VOS0","VOS","VOSSLOH AG , INHABER-AKTIEN O.N.","S",12.03655,"P","Generated for DE0007667107"]
["17.07.2026","DE0007760001","EUR","","WWG0","WWG","GELSENWASSER AG","S",20.11265,"P","Generated for DE0007760001"]
["17.07.2026","DE0007830572","EUR","","4DS0","4DS","DALDRUP+SOEHNE AG","S",24.32038,"P","Generated for DE0007830572"]
["17.07.2026","DE0007846867","EUR","","V6C0","V6C","VISCOM SE O.N.","S",19.86117,"P","Generated for DE0007846867"]
["17.07.2026","DE0007856023","EUR","","ZIL2","ZIL2","ELRINGKLINGER AG , NAMENS-AKTIEN O.N","S",12.25343,"P","Generated for DE0007856023"]
["17.07.2026","DE0007857476","EUR","KA80","KA80","KA8","KLASSIK RADIO AG NA O.N.","S",15.45394,"P","Generated for DE0007857476"]
["17.07.2026","DE0008009564","EUR","","RGB0","RGB","REGENBOGEN AG O.N.","S",90.27119,"P","Generated for DE0008009564"]
["17.07.2026","DE0008019001","EUR","","HVR0","PBB","DEUTSCHE PFANDBRIEFBANK AG INH","S",9.71171,"P","Generated for DE0008019001"]
["17.07.2026","DE0008051004","EUR","","WUW0","WUW","WUESTENROT+WUERTT.AG O.N.","S",7.63834,"P","Generated for DE0008051004"]
["17.07.2026","DE0008055021","EUR","","DRE2","DRE2","DT.REAL ESTATE AG O.N.","S",33.01652,"P","Generated for DE0008055021"]
["17.07.2026","DE0008103102","EUR","","RKB0","RKB","WEBAC HOLDING AG","S",27.57662,"P","Generated for DE0008103102"]
["17.07.2026","DE0008131350","EUR","AMI1","AMI1","AMI","MEDONDO HLDG AG INH O.N.","S",109.53485,"P","Generated for DE0008131350"]
["17.07.2026","DE0008148206","EUR","MBK0","MBK0","MBK","MERKUR PRIV.BK INH O.N.","S",26.2241,"P","Generated for DE0008148206"]
["17.07.2026","DE0008232125","EUR","LHA","LHA0","LHA","LUFTHANSA AG -ST-","S",10.93979,"P","Generated for DE0008232125"]
["17.07.2026","DE0008250002","EUR","","HVB0","HVB","UESTRA HANN.VERK. INH ON","S",44.19811,"P","Generated for DE0008250002"]
["17.07.2026","DE0008303504","EUR","TEG","TEG0","TEG","TAG IMMOBILIEN AG INHABER-AKTIEN O.N.","S",9.59653,"P","Generated for DE0008303504"]
["17.07.2026","DE0008402215","EUR","","HNR0","HNR1","HANNOVER RUECK SE","S",7.1,"P","HANNOVER RUECKVERSICHERUNG AG"]
["17.07.2026","DE0008404005","EUR","ALV","ALV0","ALV","ALLIANZ SE","S",7.1,"P","Generated for DE0008404005"]
["17.07.2026","DE0008430026","EUR","","MUV0","MUV2","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG VNA","S",7.1,"P","Generated for DE0008430026"]
["17.07.2026","DE0008435967","EUR","","NBG6","NBG6","NUERNBERGER BET.AG VNA","S",19.29911,"P","Generated for DE0008435967"]
["17.07.2026","DE000A0AFGF3","EUR","","02P0","02P","PEARL GOLD AG  INH ON","S",75.98171,"P","Generated for DE000A0AFGF3"]
["17.07.2026","DE000A0B9N37","EUR","","A8A0","JDC","JDC GROUP AG O.N.","S",12.7163,"P","Generated for DE000A0B9N37"]
["17.07.2026","DE000A0BL849","EUR","","V3V0","V3V","FAMICORD AG","S",20.20873,"P","Generated for DE000A0BL849"]
["17.07.2026","DE000A0BVU93","EUR","","PS40","PS4","PHOENIX SOLAR AG INHABER-AKTIEN O.N.","S",177.29806,"P","Generated for DE000A0BVU93"]
["17.07.2026","DE000A0D6554","EUR","NDX0","NDX2","NDX1","NORDEX SE","S",13.73091,"P","Generated for DE000A0D6554"]
["17.07.2026","DE000A0D8Q07","EUR","","EXSI","EXSI","ISHARES EURO STOXX U.ETF","S",7.1,"P","Generated for DE000A0D8Q07"]
["17.07.2026","DE000A0D8Q23","EUR","","EXXX","EXXX","ISHARES ATX UCITS ETF","S",7.1,"P","Generated for DE000A0D8Q23"]
["17.07.2026","DE000A0D8Q31","EUR","","EXX6","EXX6","I.EB.R.GOV.GE.10.5+ U.ETF","S",3.9,"P","Generated for DE000A0D8Q31"]
["17.07.2026","DE000A0D8Q49","EUR","","EXX5","EXX5","IS.DJ U.S.SELEC.DIV.U.ETF","S",7.1,"P","Generated for DE000A0D8Q49"]
["17.07.2026","DE000A0D8QZ7","EUR","","EXSE","EXSE","ISH.S.EUR.SMALL 200 U.ETF","S",7.1,"P","Generated for DE000A0D8QZ7"]
["17.07.2026","DE000A0D9PT0","EUR","","MTX0","MTX","MTU AERO ENGINES AG","S",9.36053,"P","Generated for DE000A0D9PT0"]
["17.07.2026","DE000A0DJ6J9","EUR","","S920","S92","SMA SOLAR TECHNOLOGY AG","S",25.60522,"P","Generated for DE000A0DJ6J9"]
["17.07.2026","DE000A0DNAY5","EUR","","ACX0","ACX","BET-AT-HOME.COM AG O.N.","S",32.29156,"P","Generated for DE000A0DNAY5"]
["17.07.2026","DE000A0DPRE6","EUR","","LNSX","LNSX","ALLANE SE  INH O.N.","S",20.97461,"P","Generated for DE000A0DPRE6"]
["17.07.2026","DE000A0ETBQ4","EUR","","MBB0","MBB","MBB SE O.N.","S",11.95181,"P","Generated for DE000A0ETBQ4"]
["17.07.2026","DE000A0EY6N1","EUR","","P1E2","","EUA PERIODE 2","S",100,"P","Generated for DE000A0EY6N1"]
["17.07.2026","DE000A0F5UE8","EUR","","EXXU","EXXU","IS.DJ CHINA OFFS.50 U.ETF","S",8.71,"P","Generated for DE000A0F5UE8"]
["17.07.2026","DE000A0F5UF5","EUR","","EXXT","EXXT","ISHARES NASDAQ-100 U.ETF","S",7.66,"P","Generated for DE000A0F5UF5"]
["17.07.2026","DE000A0F5UG3","EUR","","EXXV","EXXV","IS.DJ EUROZ.SUST.SC.U.ETF","S",7.1,"P","Generated for DE000A0F5UG3"]
["17.07.2026","DE000A0F5UH1","EUR","","ISP0","ISPA","IS.S.GL.SE.D.100 U.ETF A.","S",7.1,"P","Generated for DE000A0F5UH1"]
["17.07.2026","DE000A0F5UJ7","EUR","","EXV10","EXV1","IS.S.EU.600 BANK.U.ETF A.","S",7.97,"P","ISH STOXX EU 600 BANK DE"]
["17.07.2026","DE000A0F5UK5","EUR","","DE3U","EXV6","IS.S.E.600 BA.RE.U.ETF A.","S",12.9,"P","Generated for DE000A0F5UK5"]
["17.07.2026","DE000A0H0728","EUR","","EXXY","EXXY","ISHS DIV.COMM.SWAP UC.ETF","S",100,"P","Generated for DE000A0H0728"]
["17.07.2026","DE000A0H0744","EUR","","EXXW","EXXW","IS.DJ AS.PAC.S.D.50 U.ETF","S",7.1,"P","Generated for DE000A0H0744"]
["17.07.2026","DE000A0H0785","EUR","","EXHF","EXHF","IS.E.G.B.C.1.5-10.5 U.ETF","S",3.9,"P","Generated for DE000A0H0785"]
["17.07.2026","DE000A0H08D2","EUR","","EXX7","EXX7","ISHARES NIKKEI 225 U.ETF","S",12.1,"P","Generated for DE000A0H08D2"]
["17.07.2026","DE000A0H08E0","EUR","","EXV11","EXV7","IS.S.EU.600 CHEM.U.ETF A.","S",7.1,"P","IS S EU 600 CHEM U ETF A"]
["17.07.2026","DE000A0H08F7","EUR","","DE3V","EXV8","ISH.S.EU.600 C+M U.ETF A.","S",8.53,"P","Generated for DE000A0H08F7"]
["17.07.2026","DE000A0H08G5","EUR","","DE3W","EXH2","IS.S.E.600 FIN.S.U.ETF A.","S",7.1,"P","Generated for DE000A0H08G5"]
["17.07.2026","DE000A0H08H3","EUR","","DE3X","EXH3","IS.S.E.600 FO.+B.U.ETF A.","S",7.1,"P","Generated for DE000A0H08H3"]
["17.07.2026","DE000A0H08J9","EUR","","DE3Y","EXH4","IS.S.E.600 I.G+S.U.ETF A.","S",7.55,"P","Generated for DE000A0H08J9"]
["17.07.2026","DE000A0H08K7","EUR","","DE3Z","EXH5","IS.S.E.600 INSUR.U.ETF A.","S",7.1,"P","Generated for DE000A0H08K7"]
["17.07.2026","DE000A0H08L5","EUR","","DE40","EXH6","IS.S.E.600 MEDIA U.ETF A.","S",7.86,"P","Generated for DE000A0H08L5"]
["17.07.2026","DE000A0H08M3","EUR","","EXH1","EXH1","IS.S.E.600 OIL+G.U.ETF A.","S",8.42,"P","Generated for DE0006344765"]
["17.07.2026","DE000A0H08N1","EUR","","DE41","EXH7","ISH.S.E.600 P+HG U.ETF A.","S",7.1,"P","Generated for DE000A0H08N1"]
["17.07.2026","DE000A0H08P6","EUR","","DE42","EXH8","ISH.S.EU.600 RET.U.ETF A.","S",7.93,"P","Generated for DE000A0H08P6"]
["17.07.2026","DE000A0H08Q4","EUR","","DE43","EXV3","ISHS STEU600 TEC.ETF EOD","S",10.28,"P","Generated for DE000A0H08Q4"]
["17.07.2026","DE000A0H08R2","EUR","","DE44","EXV2","ISH.S.EU.600 TEL.U.ETF A.","S",7.7,"P","Generated for DE000A0H08R2"]
["17.07.2026","DE000A0H08S0","EUR","","DE45","EXV9","ISH.S.EU.600 T+L U.ETF A.","S",7.99,"P","Generated for DE000A0H08S0"]
["17.07.2026","DE000A0H1GY2","EUR","","M5S0","M5S","H2 CORE AG INH O.N.","S",138.38586,"P","Generated for DE000A0H1GY2"]
["17.07.2026","DE000A0H52F5","EUR","","MVV1","MVV1","MVV ENERGIE AG NAMENS-AKTIEN O.N","S",7.1,"P","Generated for DE000A0H52F5"]
["17.07.2026","DE000A0HGQS8","EUR","","P4O0","P4O","PLANOPTIK AG INH O.N.","S",36.79742,"P","Generated for DE000A0HGQS8"]
["17.07.2026","DE000A0HL8N9","EUR","","2GB0","2GB","2G ENERGY AG","S",24.37452,"P","Generated for DE000A0HL8N9"]
["17.07.2026","DE000A0HMWM7","EUR","","PSA0","PSA","PSI SOFTWARE SE NA ON.ZV.","S",7.1,"P","Generated for DE000A0HMWM7"]
["17.07.2026","DE000A0HN5C6","EUR","DWN","DWNI","DWNI","DEUTSCHE WOHNEN SE","S",12.35194,"P","Generated for DE000A0HN5C6"]
["17.07.2026","DE000A0JBPG2","EUR","PNE2","PNE3","PNE3","PNE AG","S",7.60399,"P","Generated for DE000A0JBPG2"]
["17.07.2026","DE000A0JC8S7","EUR","","D6H0","D6H","DATAGROUP SE  INH. O.N.","S",10.23339,"P","Generated for DE000A0JC8S7"]
["17.07.2026","DE000A0JCY11","EUR","","M0Y0","M0Y","MYNARIC AG  INH O.N.","S",17.29763,"P","Generated for DE000A0JCY11"]
["17.07.2026","DE000A0JDBC7","EUR","","LIK0","LIK","LIMES SCHLOSSKLINIK. O.N.","S",11.06518,"P","Generated for DE000A0JDBC7"]
["17.07.2026","DE000A0JJTG7","EUR","","GTY0","GTY","GATEWAY R.EST.AG O.N.","S",44.35065,"P","Generated for DE000A0JJTG7"]
["17.07.2026","DE000A0JK2A8","EUR","","AR40","AR4","AURELIUS EQUITY OPP.SE&CO.KGAA","S",35.73149,"P","Generated for DE000A0JK2A8"]
["17.07.2026","DE000A0JL9W6","EUR","","VBK0","VBK","VERBIO SE","S",14.68421,"P","Generated for DE000A0JL9W6"]
["17.07.2026","DE000A0JM2M1","EUR","B7E0","B7E0","B7E","BLUE CAP             O.N.","S",8.86874,"P","Generated for DE000A0JM2M1"]
["17.07.2026","DE000A0KE043","EUR","","DE23","C1V0","MVISE AG O.N. INH","S",12.3378,"P","Generated for DE000A0KE043"]
["17.07.2026","DE000A0KFKH0","EUR","","E8X0","E8X","ELEXXION AG","S",191.64977,"P","Generated for DE000A0KFKH0"]
["17.07.2026","DE000A0KPPR7","EUR","","NTG0","NTG","NABALTEC AG INH.","S",11.69195,"P","Generated for DE000A0KPPR7"]
["17.07.2026","DE000A0LA304","EUR","","TBX0","TBX","TICK TRADING SOFTW.INH.ON","S",7.1,"P","Generated for DE000A0LA304"]
["17.07.2026","DE000A0LA361","EUR","","U1D0","U1D","FINCHAIN CAP.PART. JGE","S",30,"P","Generated for DE000A0LA361"]
["17.07.2026","DE000A0LAUP1","EUR","","CE20","CE2","CROPENERGIES AG INHABER-AKTIEN O.N.","S",14.68762,"P","Generated for DE000A0LAUP1"]
["17.07.2026","DE000A0LBFE4","EUR","","M3V0","M3V","MEVIS MEDICAL SOL.NA O.N.","S",11.96979,"P","Generated for DE000A0LBFE4"]
["17.07.2026","DE000A0LBKW6","EUR","","CFC0","CFC","ACONNIC AG INH O.N.","S",37.4313,"P","Generated for DE000A0LBKW6"]
["17.07.2026","DE000A0LD2U1","EUR","","AOX0","AOX","ALSTRIA OFFICE REIT AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE000A0LD2U1"]
["17.07.2026","DE000A0LD6E6","EUR","","GXI0","GXI","GERRESHEIMER AG, INHABER-AKTIEN O.N","S",11.4492,"P","Generated for DE000A0LD6E6"]
["17.07.2026","DE000A0LE3J1","EUR","","EXJ0","EXJ0","READCREST CAPITAL AG O.N.","S",17.45217,"P","Generated for DE000A0LE3J1"]
["17.07.2026","DE000A0LEZB2","EUR","","2860","286","NCTE AG NA O.N.","S",126.7026,"P","Generated for DE000A0LEZB2"]
["17.07.2026","DE000A0LR4P1","EUR","","H9W0","H9W","HWA AG  INH.O.N.","S",19.71676,"P","Generated for DE000A0LR4P1"]
["17.07.2026","DE000A0LR936","EUR","","ST50","ST5","STEICO SE","S",8.99886,"P","Generated for DE000A0LR936"]
["17.07.2026","DE000A0LR9G9","EUR","","EXL0","EXL","EXASOL AG  NA O.N.","S",27.77529,"P","Generated for DE000A0LR9G9"]
["17.07.2026","DE000A0M93V6","EUR","","BWQ0","ABX","ADV.BLOCKCHAIN AG INH ON","S",50.39441,"P","Generated for DE000A0M93V6"]
["17.07.2026","DE000A0MSN11","EUR","","M7U0","M7U","NYNOMIC AG  INH O.N.","S",25.02289,"P","Generated for DE000A0MSN11"]
["17.07.2026","DE000A0MVLS8","EUR","","ETG0","ETG","ENVITEC BIOGAS O.N.","S",18.87062,"P","Generated for DE000A0MVLS8"]
["17.07.2026","DE000A0MW975","EUR","","FVI0","FVI","FAIR VALUE REIT-AG INH.ON","S",25.14177,"P","Generated for DE000A0MW975"]
["17.07.2026","DE000A0MZ4B0","EUR","","DLX0","DLX","DELIGNIT AG      INH.O.N.","S",15.83202,"P","Generated for DE000A0MZ4B0"]
["17.07.2026","DE000A0N3EU3","EUR","","LKB0","CGX","CGRE AG INH O.N.","S",31.8768,"P","Generated for DE000A0N3EU3"]
["17.07.2026","DE000A0N3UD5","EUR","","3330","333","ROSTRA AGC INH O.N. JGE","S",30,"P","Generated for DE000A0N3UD5"]
["17.07.2026","DE000A0N4N52","EUR","","NFN0","NFN","NFON AG  INH O.N.","S",27.32256,"P","Generated for DE000A0N4N52"]
["17.07.2026","DE000A0NK3W4","EUR","SPT5","SPT6","SPT6","BETA SYST.SOFTW. INH O.N.","S",22.22577,"P","Generated for DE000A0NK3W4"]
["17.07.2026","DE000A0Q4R02","EUR","","EXH9","EXH9","ISH.S.EU.600 UTI.U.ETF A.","S",7.1,"P","Generated for DE0006289457"]
["17.07.2026","DE000A0Q4R28","EUR","","DE46","EXV5","ISHS SE.600 A+P U.ETF EOD","S",8.33,"P","Generated for DE000A0Q4R28"]
["17.07.2026","DE000A0Q4R36","EUR","","DE47","EXV4","IS.S.E.600 HEA.C.U.ETF A.","S",7.55,"P","Generated for DE000A0Q4R36"]
["17.07.2026","DE000A0Q4R44","EUR","","EXI0","EXI5","IS.S.E.600 R.EST.U.ETF A.","S",7.1,"P","Generated for DE000A0Q4R44"]
["17.07.2026","DE000A0Q4R69","EUR","","EXIA","EXIA","ISHS DAX ESG UCITS","S",7.1,"P","Generated for DE000A0Q4R69"]
["17.07.2026","DE000A0Q4R85","EUR","","EXHG","4BRZ","iShares MSCI Brazil (DE)","S",7.1,"P","Generated for DE000A0Q4R85"]
["17.07.2026","DE000A0Q4RZ9","EUR","","EXVM","EXVM","I.EB.R.GO.GE.0-1Y UE EOD","S",3.9,"P","Generated for DE000A0Q4RZ9"]
["17.07.2026","DE000A0S8488","EUR","HHFA","HHFA","HHFA","HAMBURG.HAFEN LOG.A-SP NA","S",7.1,"P","Generated for DE000A0S8488"]
["17.07.2026","DE000A0S9GB0","EUR","","4GLD","4GLD","XETRA GOLD","S",8.6,"P","Generated for DE000A0S9GB0"]
["17.07.2026","DE000A0S9QZ8","EUR","","BOG0","BOG","STOCK3 AG  NA O.N.","S",11.2657,"P","Generated for DE000A0S9QZ8"]
["17.07.2026","DE000A0SMU87","EUR","NB20","NB20","NB2","Northern Data AG","S",43.28617,"P","Generated for DE000A0SMU87"]
["17.07.2026","DE000A0STS84","EUR","","DE1V","DHE0","DELIVERY HERO SE NEUE","S",30,"P","Generated for DE000A0STS84"]
["17.07.2026","DE000A0STSQ8","EUR","","M120","M12","M1 KLINIKEN AG  O.N.","S",17.29386,"P","Generated for DE000A0STSQ8"]
["17.07.2026","DE000A0STST2","EUR","","TTI1","TTI","TOM TAILOR HOLDING SE","S",117.5288,"P","Generated for DE000A0STST2"]
["17.07.2026","DE000A0TGJ55","EUR","","VAR1","VAR1","VARTA","S",97.43432,"P","Generated for DE000A0TGJ55"]
["17.07.2026","DE000A0V9LA7","EUR","","DAR0","DAR","DATRON AG INH.O.N.","S",16.84538,"P","Generated for DE000A0V9LA7"]
["17.07.2026","DE000A0WMPJ6","EUR","AIX","AIXA","AIXA","AIXTRON SE","S",21.9632,"P","Generated for DE000A0WMPJ6"]
["17.07.2026","DE000A0XFSF0","EUR","M5RK","M5RK","DMRE","DEMIRE DT.MTS.RE AG","S",38.19256,"P","Generated for DE000A0XFSF0"]
["17.07.2026","DE000A0XYG76","EUR","DR00","DR00","DR0","DT.ROHSTOFF AG NA O.N.","S",20.07482,"P","Generated for DE000A0XYG76"]
["17.07.2026","DE000A0XYGA7","EUR","TTR0","TTR1","TTR1","TECHNOTRANS SE NA O.N.","S",17.0243,"P","Generated for DE000A0XYGA7"]
["17.07.2026","DE000A0XYHT5","EUR","","IBU0","IBU","IBU-TEC ADV.MATER. INH.ON","S",17.22312,"P","Generated for DE000A0XYHT5"]
["17.07.2026","DE000A0Z1JH9","EUR","","DUMM","PSAN","PSI AG F. PROD.U.SYS.D.INF. NAMENS-AKTIEN O.N.","S",8.87985,"P",""]
["17.07.2026","DE000A0Z23Q5","EUR","","ADN1","ADN1","ADESSO SE  INH O.N.","S",17.20072,"P","Generated for DE000A0Z23Q5"]
["17.07.2026","DE000A0Z2ZZ5","EUR","","FNTN","FNTN","FREENET AG","S",7.1,"P","Generated for DE000A0Z2ZZ5"]
["17.07.2026","DE000A11Q059","EUR","","ELB1","ELB","ELUMEO SE","S",12.69734,"P","Generated for DE000A11Q059"]
["17.07.2026","DE000A11Q0C4","EUR","","DE1X","MTX0","MTU AERO ENGINES NA NEUE","S",30,"P","Generated for DE000A11Q0C4"]
["17.07.2026","DE000A11Q133","EUR","","7ET0","7ET","H&K AG","S",34.35828,"P","Generated for DE000A11Q133"]
["17.07.2026","DE000A11QLP3","EUR","","BENH","BENH","BENO HOLDING AG  INH O.N.","S",30,"P","Generated for DE000A11QLP3"]
["17.07.2026","DE000A11QU11","EUR","","DCIK","DCIK","DCI O.N.","S",52.90421,"P","Generated for DE000A11QU11"]
["17.07.2026","DE000A11QVV0","EUR","WL6K","WL6K","HPHA","HEIDELBERG PHARMA AG O.N.","S",10.59881,"P","Generated for DE000A11QVV0"]
["17.07.2026","DE000A11QW68","EUR","HRPK","HRPK","HRPK","7C SOLARPARKEN AG  O.N.","S",12.07518,"P","Generated for DE000A11QW68"]
["17.07.2026","DE000A12DM80","EUR","","G241","G24","SCOUT24 AG NAMENS-AKTIEN O.N.","S",8.13301,"P","Generated for DE000A12DM80"]
["17.07.2026","DE000A12UK08","EUR","","ECF1","ECF","MOUNTAIN ALLIANCE NA O.N.","S",15.29246,"P","ECOMMERCE ALLIANCE NA O N"]
["17.07.2026","DE000A12UK57","EUR","","UCA1","UCA1","U.C.A. AG O.N.","S",19.92003,"P","U C A  AG O N"]
["17.07.2026","DE000A12UKK6","EUR","","RKET","RKET","ROCKET INTERNET SE INHABER-AKT","S",8.69509,"P","Generated for DE000A12UKK6"]
["17.07.2026","DE000A12UMB1","EUR","PO10","PO10","PO1","POB AG NA O.N.","S",24.33582,"P","Generated for DE000A12UMB1"]
["17.07.2026","DE000A12UP29","EUR","LLFS","LLFS","LQAG","LAIQON AG INH O.N.","S",14.71723,"P","Generated for ISIN  DE000A12UP"]
["17.07.2026","DE000A12UP37","EUR","","NC5A","NC5A","NORCOM INF.TECHN. INH ON","S",36.26582,"P","Generated for DE000A12UP37"]
["17.07.2026","DE000A12UPJ7","EUR","","PAL0","CAP","SCP STAN.CAP.PART. INH ON","S",51.17406,"P","Generated for DE000A12UPJ7"]
["17.07.2026","DE000A13SUL5","EUR","","DEF0","DEF","DEFAMA AG","S",7.18437,"P","Generated for DE000A13SUL5"]
["17.07.2026","DE000A13SX22","EUR","","HLE0","HLE","HELLA GMBH+CO. KGAA O.N.","S",7.86762,"P","Generated for DE000A13SX22"]
["17.07.2026","DE000A14KEB5","EUR","","H240","H24","HOME24 SE","S",7.1,"P","Generated for DE000A14KEB5"]
["17.07.2026","DE000A14KRD3","EUR","","DKG0","DKG","DT.KONSUM REAL EST.AG","S",20.48263,"P","Generated for DE000A14KRD3"]
["17.07.2026","DE000A161077","EUR","HXCK","HXCK","ERAG","ERNST RUSS AG NA O.N.","S",11.55818,"P","Generated for DE000A161077"]
["17.07.2026","DE000A161309","EUR","","DE7N","KSW","KST BETEILIGUNGS AG NA","S",34.01458,"P","Generated for DE000A161309"]
["17.07.2026","DE000A161408","EUR","","HFG0","HFG","HELLOFRESH SE                 INHABER-AKTIEN O.N.","S",10.89747,"P","Generated for DE000A161408"]
["17.07.2026","DE000A161N14","EUR","DE7J","DE7J","RTV","YOUR FAMILY ENTER.AG NA","S",89.29955,"P","Generated for DE000A161N14"]
["17.07.2026","DE000A161N22","EUR","","TUF0","TUF","LIBERO FOOTB.FIN.INH O.N.","S",109.34293,"P","Generated for DE000A161N22"]
["17.07.2026","DE000A161N30","EUR","GLJ1","GLJ1","GLJ","GRENKE AG","S",7.99134,"P","Generated for DE000A161N30"]
["17.07.2026","DE000A161Z44","EUR","","PLEK","PLEK","PLENUM AG NA O.N.","S",16.79819,"P","Generated for DE000A161Z44"]
["17.07.2026","DE000A1681X5","EUR","","DE7O","SNG","SINGULUS TECHNOLOGIES AG INHABER-AKTIEN EO 1","S",42.79926,"P","Generated for DE000A1681X5"]
["17.07.2026","DE000A168205","EUR","","SHE0","SVE","SHAREHOLD.VAL.BET.NA O.N.","S",9.6568,"P","SHAREHOLD VAL BET NA O N"]
["17.07.2026","DE000A1A6V48","EUR","HAIK","HAIK","KSC","KPS AG NA O.N.","S",48.0834,"P","Generated for DE000A1A6V48"]
["17.07.2026","DE000A1A6WB2","EUR","HBD0","HBD1","PTHH","PATH2 HYDR. AG INH O.N.","S",67.76276,"P","Generated for DE000A1A6WB2"]
["17.07.2026","DE000A1A6WE6","EUR","","AJ91","AJ91","DOCCHECK AG NA O.N.","S",13.0921,"P","Generated for DE000A1A6WE6"]
["17.07.2026","DE000A1CRQD6","EUR","","B9B0","B9B","BHB BRAUHLD.BAY.MIT.AG","S",44.16468,"P","Generated for DE000A1CRQD6"]
["17.07.2026","DE000A1DAHH0","EUR","","BNR0","BNR","BRENNTAG SE NAMENS-AKTIEN O.N.","S",7.26426,"P","Generated for DE000A1DAHH0"]
["17.07.2026","DE000A1E0HR8","EUR","","XAD5","XAD5","XTR P GOLD EUR 60","S",8.6,"P","Generated for DE000A1E0HR8"]
["17.07.2026","DE000A1E0HS6","EUR","","XAD6","XAD6","XTR P SILVER EUR 60","S",16.92,"P","Generated for DE000A1E0HS6"]
["17.07.2026","DE000A1EK0G3","EUR","","XAD1","XAD1","XTR P GOLD EUR H60","S",9.55,"P","Generated for DE000A1EK0G3"]
["17.07.2026","DE000A1EK0H1","EUR","","XAD3","XAD3","XTR P PLATINUM EUR H60","S",100,"P","Generated for DE000A1EK0H1"]
["17.07.2026","DE000A1EK0J7","EUR","","XAD2","XAD2","XTR P SILVER EUR H60","S",18.05,"P","Generated for DE000A1EK0J7"]
["17.07.2026","DE000A1EMHE0","EUR","","GTK0","GTK","TONKENS AGRAR AG","S",10.90154,"P","Generated for DE000A1EMHE0"]
["17.07.2026","DE000A1EWVY8","EUR","","DE38","FYB","Formycon AG","S",11.95602,"P","Generated for DE000A1EWVY8"]
["17.07.2026","DE000A1EWWW0","EUR","","ADS2","ADS","ADIDAS AG","S",7.807,"P","ADIDAS AG NA O N"]
["17.07.2026","DE000A1EWXA4","EUR","","ABO0","ABO","CLEARVISE AG INH O.N.","S",21.3624,"P","Generated for DE000A1EWXA4"]
["17.07.2026","DE000A1H8BV3","EUR","","NOEJ","NOEJ","NORMA GROUP SE","S",8.90258,"P","Generated for DE000A1H8BV3"]
["17.07.2026","DE000A1J5RX9","EUR","","O2D0","O2D","TELEFONICA DTLD HLDG AG","S",19.23285,"P","Generated for DE000A1J5RX9"]
["17.07.2026","DE000A1K0201","EUR","","GSC1","GSC1","GESCO SE NA O.N.","S",11.69679,"P","Generated for DE000A1K0201"]
["17.07.2026","DE000A1K0235","EUR","","SUES","SMHN","SUSS MICROTEC SE NAMENSAKTIEN O.N.","S",23.76675,"P","DE000A1K0235"]
["17.07.2026","DE000A1K0300","EUR","","EUCA","EUCA","EUROMICRON AG NAMENS-AKTIEN O.N.","S",123.27541,"P","Generated for DE000A1K0300"]
["17.07.2026","DE000A1ML7J1","EUR","ANN0","ANN0","VNA","VONOVIA SE","S",9.68969,"P","Generated for DE000A1ML7J1"]
["17.07.2026","DE000A1MMCC8","EUR","","ILM1","ILM1","MEDIOS AG  O.N.","S",11.43218,"P","Generated for DE000A1MMCC8"]
["17.07.2026","DE000A1MME74","EUR","","NF40","NF4","NETFONDS AG  VNA O.N.","S",19.81049,"P","Generated for DE000A1MME74"]
["17.07.2026","DE000A1MMEV4","EUR","GSJ0","GSJ0","PGH","THE PAYM.GR.HLDG KG NA ON","S",36.3449,"P","Generated for DE000A1MMEV4"]
["17.07.2026","DE000A1PG508","EUR","","CSY0","FF24","FAST FIN 24 HLDG INH O.N.","S",96.58134,"P","Generated for DE000A1PG508"]
["17.07.2026","DE000A1PHBB5","EUR","","RSL2","RSL2","R. STAHL AG NA O.N.","S",12.35186,"P","Generated for DE000A1PHBB5"]
["17.07.2026","DE000A1PHFF7","EUR","","BOSS","BOSS","HUGO BOSS AG","S",7.1,"P","Generated for DE000A1PHFF7"]
["17.07.2026","DE000A1R1C81","EUR","","PDEK","ICP","UNIT. ECO SOLUTIONS AG ON","S",400,"P","Generated for DE000A1R1C81"]
["17.07.2026","DE000A1RFMY4","EUR","","DE6O","RCMN","RCM BETEILIGUNGS NA. O.N.","S",17.07026,"P","Generated for DE000A1RFMY4"]
["17.07.2026","DE000A1RFMZ1","EUR","","DE6P","SMWN","SM WIRTSCHAFTSBER.NA.O.N.","S",15.20676,"P","Generated for DE000A1RFMZ1"]
["17.07.2026","DE000A1TNMM9","EUR","","CTNK","CTNK","CENTROTHERM INTERNATIONAL AG INHABER-AKTIEN O.N.","S",17.40189,"P","Generated for DE000A1TNMM9"]
["17.07.2026","DE000A1TNNN5","EUR","","ACWN","ACWN","A.S.CREATION TAPETEN NA","S",13.64398,"P","Generated for DE000A1TNNN5"]
["17.07.2026","DE000A1TNU68","EUR","","SF30","SF3","STS GROUP AG  O.N.","S",16.60707,"P","Generated for DE000A1TNU68"]
["17.07.2026","DE000A1TNUT7","EUR","","DBAN","DBAN","Deutsche Beteiligungs AG","S",7.1,"P","Generated for DE000A1TNUT7"]
["17.07.2026","DE000A1TNV91","EUR","","ADE0","ADE","BITCOIN GROUP SE  O.N.","S",23.52116,"P","Generated for DE000A1TNV91"]
["17.07.2026","DE000A1TNWJ4","EUR","","MPCK","MPCK","MPC MUENCH.PET.CAP.","S",11.65807,"P","Generated for DE000A1TNWJ4"]
["17.07.2026","DE000A1X3WW8","EUR","","HETA","HETA","KHD HUMB.WEDAG VV NA O.N.","S",70.24111,"P","Generated for DE000A1X3WW8"]
["17.07.2026","DE000A1X3WX6","EUR","","DTKK","ERWE","ERWE IMMOB. AG INH O.N.","S",58.3638,"P","Generated for DE000A1X3WX6"]
["17.07.2026","DE000A1X3XX4","EUR","DE71","DE71","BRNK","BRANICKS GROUP AG NA O.N.","S",31.14156,"P","Generated for DE000A1X3XX4"]
["17.07.2026","DE000A1X3YY0","EUR","","BAST","BST","BASTEI LUEBBE AG  O.N.","S",10.82431,"P","Generated for DE000A1X3YY0"]
["17.07.2026","DE000A1YC913","EUR","FC90","FC90","FC9","FCR IMMOBILIEN AG NA O.N.","S",11.27919,"P","Generated for DE000A1YC913"]
["17.07.2026","DE000A1YCMM2","EUR","","SWVK","","SOLARWORLD","S",310.11491,"P","Generated for DE000A1YCMM2"]
["17.07.2026","DE000A254203","EUR","","MPSC","WOLF","META WOLF AG INH O.N.","S",55.34963,"P","Generated for DE000A254203"]
["17.07.2026","DE000A254211","EUR","","ISHA","ISHA","INTERSHOP COMM.  INH O.N.","S",42.22698,"P","Generated for DE000A254211"]
["17.07.2026","DE000A254260","EUR","","RIB1","RIB1","RIB SOFTWARE SE TENDERED SHARES","S",7.1,"P","Generated for DE000A254260"]
["17.07.2026","DE000A254294","EUR","DE0C","DE0C","IPOK","SQD.AI STRATEGIES AG O.N.","S",22.42536,"P","Generated for DE000A254294"]
["17.07.2026","DE000A254W52","EUR","","M3BK","M3BK","PYRAMID AG","S",41.66121,"P","Generated for DE000A254W52"]
["17.07.2026","DE000A254W60","EUR","","ISR1","ISR1","ISRA VISION TENDERED LINE","S",34.64955,"P","Generated for DE000A254W60"]
["17.07.2026","DE000A255F11","EUR","","VH20","VH2","FR.VORWERK GRP SE INH ON","S",16.98126,"P","Generated for DE000A255F11"]
["17.07.2026","DE000A255G02","EUR","DE0E","DE0E","H2O","ENAPTER AG  INH O.N.","S",22.79501,"P","Generated for DE000A255G02"]
["17.07.2026","DE000A27Z304","EUR","DE0B","DE0B","BTCE","BITWISE PHYSICAL BITCOIN","S",100,"P","Generated for DE000A27Z304"]
["17.07.2026","DE000A27Z304","USD","DE0B","DEU1","BTCE","BITWISE PHYSICAL BITCOIN","S",100,"P","Generated for DE000A27Z304"]
["17.07.2026","DE000A289B07","EUR","","TLIK","TLIK","ARZNEIWERK AG VIDA INH ON","S",106.19279,"P","Generated for DE000A289B07"]
["17.07.2026","DE000A289V03","EUR","","93M1","93M1","MPH HEALTH CARE  INH O.N","S",11.37119,"P","Generated for DE000A289V03"]
["17.07.2026","DE000A289VT5","EUR","","MPHH","","MPH HEALTH CARE TLR","S",10,"P","MPH HEALTH CARE TLR"]
["17.07.2026","DE000A28M8D0","EUR","","VBTC","VBTC","VANECK BITCOIN ETN39","S",100,"P","Generated for DE000A28M8D0"]
["17.07.2026","DE000A2AA1Q5","EUR","9JK0","9JK0","9JK","INTL SCHOOL AUGS.AG NA ON","S",130.36113,"P","Generated for DE000A2AA1Q5"]
["17.07.2026","DE000A2AA204","EUR","","DFTK","DFTK","DF DT.FORFAIT AG  NA O.N.","S",26.6697,"P","Generated for DE000A2AA204"]
["17.07.2026","DE000A2AAA75","EUR","","T3T3","T3T1","SEVEN PRINCIPLES AG O.N.","S",10.9252,"P","Generated for DE000A2AAA75"]
["17.07.2026","DE000A2AAE22","EUR","","CY1K","CY1K","SBF AG","S",22.92767,"P","Generated for DE000A2AAE22"]
["17.07.2026","DE000A2BNG99","EUR","","EOAU","","E.ON SE","S",7.1,"P","E ON SE   UNIPER SE BAS"]
["17.07.2026","DE000A2BPK34","EUR","","VRL0","VRL","NET DIGITAL AG INH O.N.","S",15.39993,"P","Generated for DE000A2BPK34"]
["17.07.2026","DE000A2BPXK1","EUR","","KU23","","KUKA AG,INHABER AKTIEN","S",7.1,"P","Generated for DE000A2BPXK1"]
["17.07.2026","DE000A2DA406","EUR","","N1N1","LEH","LAMPETIA AG INH O.N.","S",186.67131,"P","Generated for DE000A2DA406"]
["17.07.2026","DE000A2DA588","EUR","","MXHN","MXHN","MAX AUTOMATION SE NA O.N.","S",10.83955,"P","Generated for DE000A2DA588"]
["17.07.2026","DE000A2DAM03","EUR","","AAG0","AAG","AUMANN AG  INH O.N.","S",12.56613,"P","Generated for DE000A2DAM03"]
["17.07.2026","DE000A2E4K43","EUR","","DHER","DHER","DELIVERY HERO SE","S",11.22962,"P","Generated for DE000A2E4K43"]
["17.07.2026","DE000A2E4LE9","EUR","","VBX0","VOTR","VOLTATRON AG INH. O.N.","S",27.4838,"P","Generated for DE000A2E4LE9"]
["17.07.2026","DE000A2E4SV8","EUR","CYR0","CYR0","CYR","CYAN AG  INH O.N.","S",14.25781,"P","Generated for DE000A2E4SV8"]
["17.07.2026","DE000A2E4T77","EUR","2HRA","2HRA","2HRA","H+R KGAA  INH. O.N.","S",28.57918,"P","Generated for DE000A2E4T77"]
["17.07.2026","DE000A2G8X31","EUR","","SJJ0","SJJ","SERVICEWARE SE  INH O.N.","S",16.36223,"P","Generated for DE000A2G8X31"]
["17.07.2026","DE000A2G8ZX8","EUR","","PYR0","PYR","PYRUM INNOV.AG  NA O.N.","S",14.22334,"P","Generated for DE000A2G8ZX8"]
["17.07.2026","DE000A2G9M17","EUR","","CPX0","CPX","CAPSENSIXX AG  INH O.N.","S",41.30016,"P","Generated for DE000A2G9M17"]
["17.07.2026","DE000A2GGCY4","EUR","","METR","","METRO CECONOMY BASKET","S",13.24445,"P","Metro AG   Ceconomy Bask"]
["17.07.2026","DE000A2GS567","EUR","","PA8B","PA8B","PAION AG  BZR","S",30,"P","Generated for DE000A2GS567"]
["17.07.2026","DE000A2GS5D8","EUR","","DMP0","DMP","DERMAPHARM HOLDING SE","S",7.81793,"P","Generated for DE000A2GS5D8"]
["17.07.2026","DE000A2GS609","EUR","","WSO0","SB1","SMARTBROKER HLDG INH O.N.","S",20.53721,"P","Generated for DE000A2GS609"]
["17.07.2026","DE000A2GS633","EUR","AEIN","AEIN","AEIN","ALLGEIER SE  NA O.N.","S",16.15758,"P","Generated for DE000A2GS633"]
["17.07.2026","DE000A2GSU42","EUR","","BKHT","BKHT","BROCKHAUS TECHN. NA O.N.","S",11.25308,"P","Generated for DE000A2GSU42"]
["17.07.2026","DE000A2GSYP1","EUR","","DHE0","DHE0","DELIVERY HERO SE NA NEUE","S",30,"P","Generated for DE000A2GSYP1"]
["17.07.2026","DE000A2LQ2D0","EUR","","Z290","Z29","029 GROUP SE INH O.N.","S",15.90017,"P","Generated for DE000A2LQ2D0"]
["17.07.2026","DE000A2LQ2L3","EUR","","IGYB","IGYB","INNOGY SE","S",7.1,"P","Generated for DE000A2LQ2L3"]
["17.07.2026","DE000A2LQ728","EUR","","ML20","ML2","MING LE SPORTS AG","S",400,"P","Generated for DE000A2LQ728"]
["17.07.2026","DE000A2LQ850","EUR","PAG0","PAG0","PAG","PREOS GLB.OFF.R.E. NA ON","S",400,"P","Generated for DE000A2LQ850"]
["17.07.2026","DE000A2LQ884","EUR","","AG10","AG1","AUTO1 GROUP SE","S",14.48483,"P","Generated for DE000A2LQ884"]
["17.07.2026","DE000A2LQUJ6","EUR","YB1A","YB1A","AMA1","ALTECH ADV.MAT. NA O.N.","S",45.87002,"P","Generated for DE000A2BPG14"]
["17.07.2026","DE000A2LQUV1","EUR","","ZN20","ZN2","WEGROW AG  INH O.N.","S",60.5733,"P","Generated for DE000A2LQUV1"]
["17.07.2026","DE000A2N4H07","EUR","","WEW0","WEW","Westwing Group SE","S",14.57066,"P","Generated for DE000A2N4H07"]
["17.07.2026","DE000A2NB601","EUR","","DE05","JEN","JENOPTIK AG INHABER-AKTIEN O.N.","S",18.00207,"P","Generated for DE000A2NB601"]
["17.07.2026","DE000A2NB650","EUR","","MUX2","MUX","Mutares SE & Co. KGaA","S",9.1141,"P",""]
["17.07.2026","DE000A2NBX80","EUR","","DE06","INS","INSTONE REAL EST.GRP O.N.","S",12.9215,"P","Generated for DE000A2NBX80"]
["17.07.2026","DE000A2P4HL9","EUR","123F","123F","123F","123FAHRSCHULE SE INH O.N.","S",20.72979,"P","Generated for DE000A2P4HL9"]
["17.07.2026","DE000A2PT2P7","EUR","","00X2","","LATONBA AG","S",30,"P","Generated for DE000A2PT2P7"]
["17.07.2026","DE000A2QEFA1","EUR","","FSNT","TPG","PLATFORM GROUP   INH O.N.","S",23.32065,"P","Generated for DE000A2QEFA1"]
["17.07.2026","DE000A2QP323","EUR","","EXIB","EXIB","ISHS TECDAX UCITS ETF EOD","S",7.1,"P","Generated for DE000A2QP323"]
["17.07.2026","DE000A2QP331","EUR","","EXIC","EXIC","ISHS CORE DAX UC.ETF EOD","S",7.1,"P","Generated for DE000A2QP331"]
["17.07.2026","DE000A2QP349","EUR","","EXID","EXID","ISHARES MDAX UC.ETF EOD","S",7.44,"P","Generated for DE000A2QP349"]
["17.07.2026","DE000A2QP4A8","EUR","","DE1W","EXHG","ISHS SEU600 A+P U.ETF EOA","S",8.91,"P","Generated for DE000A2QP4A8"]
["17.07.2026","DE000A2QP4B6","EUR","","EXIE","EXIE","ISH.STOX.EUROPE 600 EO AC","S",7.1,"P","Generated for DE000A2QP4B6"]
["17.07.2026","DE000A2QP4C4","EUR","","EXIF","EXIF","ISHS DJ GL.T50 U.ETF EOA","S",7.1,"P","Generated for DE000A2QP4C4"]
["17.07.2026","DE000A2QP4F7","EUR","","T05A","T05A","IS.S.GL.S.D.100 U.ETF EOA","S",7.1,"P","Generated for DE000A2QP4F7"]
["17.07.2026","DE000A2T0VS9","EUR","","XSLR","XSLR","XTRACK. ETC SILBER 80","S",17.03,"P","Generated for DE000A2T0VS9"]
["17.07.2026","DE000A2T0VT7","EUR","","XPPT","XPPT","XTRACK. ETC PLATIN 80","S",100,"P","Generated for DE000A2T0VT7"]
["17.07.2026","DE000A2T0VU5","EUR","","XGDU","XGDU","XTRACK. ETC GOLD 80","S",8.88,"P","Generated for DE000A2T0VU5"]
["17.07.2026","DE000A2T5DZ1","EUR","","XGDE","XGDE","XTRACK. ETC GOLD EUR H80","S",10.16,"P","Generated for DE000A2T5DZ1"]
["17.07.2026","DE000A2TR919","EUR","","S6P0","S6P","SPIELVGG UNTERHACH. NA ON","S",41.59053,"P","Generated for DE000A2TR919"]
["17.07.2026","DE000A2TSQL9","EUR","","GBS0","","GBS SOFTWARE AG TLR","S",30,"P","Generated for DE000A2TSQL9"]
["17.07.2026","DE000A2TSU21","EUR","","WBAH","WBAH","WILD BUNCH AG O.N.","S",102.46866,"P","Generated for DE000A2TSU21"]
["17.07.2026","DE000A2UDH55","EUR","","XSLE","XSLE","XTRACK. ETC SILBER 80","S",17.99,"P","Generated for DE000A2UDH55"]
["17.07.2026","DE000A2UDH63","EUR","","XPPE","XPPE","XTRACK. ETC PLATIN 80","S",100,"P","Generated for DE000A2UDH63"]
["17.07.2026","DE000A2YN355","EUR","","CA10","CA1","CIRCUS SE INH O.N.","S",82.9674,"P","Generated for DE000A2YN355"]
["17.07.2026","DE000A2YN504","EUR","","KTA0","KTA","KNAUS AG  INH O.N.","S",18.47631,"P","Generated for DE000A2YN504"]
["17.07.2026","DE000A2YN777","EUR","EMH0","EMH0","EMH","PFERDEWETTEN.DE AG NA ON","S",16.46969,"P","Generated for DE000A2YN777"]
["17.07.2026","DE000A2YN900","EUR","","1UD0","TMV","TEAMVIEWER SE","S",13.08462,"P","Generated for DE000A2YN900"]
["17.07.2026","DE000A2YNT30","EUR","","ACT1","ACT","AlzChem Group AG","S",11.36773,"P","Generated for DE000A2YNT30"]
["17.07.2026","DE000A2YPDD0","EUR","VIB0","VIB0","VIH1","VIB VERMOEGEN  NA O.N.","S",12.76829,"P","Generated for DE000A2YPDD0"]
["17.07.2026","DE000A2YPGA9","EUR","","SPRA","SPRA","AXEL SPRINGER SE, VINK.NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE000A2YPGA9"]
["17.07.2026","DE000A30BEQ8","EUR","","DE07","","SKF [SEK]","S",9.19515,"P","Generated for DE000A30BEQ8"]
["17.07.2026","DE000A30BER6","EUR","","DE08","","Sandvik [SEK]","S",7.61942,"P","Generated for DE000A30BER6"]
["17.07.2026","DE000A30BES4","EUR","","DE0A","","Electrolux [SEK]","S",14.64201,"P","Generated for DE000A30BES4"]
["17.07.2026","DE000A30BET2","EUR","","DE0G","","Atlas Copco [SEK]","S",7.1,"P","Generated for DE000A30BET2"]
["17.07.2026","DE000A30BEU0","EUR","","DE0H","","Essity [SEK]","S",7.1,"P","Generated for DE000A30BEU0"]
["17.07.2026","DE000A30BEV8","EUR","","DE0I","","Samhallsbyggnads. i Nord [SEK]","S",35.97384,"P","Generated for DE000A30BEV8"]
["17.07.2026","DE000A30BEW6","EUR","","DE0J","","Sinch [SEK]","S",23.70988,"P","Generated for DE000A30BEW6"]
["17.07.2026","DE000A30BEX4","EUR","","DE0K","","Investor [SEK]","S",7.1,"P","Generated for DE000A30BEX4"]
["17.07.2026","DE000A30BEY2","EUR","","DE14","","Boliden [SEK]","S",9.69292,"P","Generated for DE000A30BEY2"]
["17.07.2026","DE000A30BEZ9","EUR","","DE0L","","Svenska Cellulosa [SEK]","S",7.92971,"P","Generated for DE000A30BEZ9"]
["17.07.2026","DE000A30BF06","EUR","","DE0S","","Assa Abloy [SEK]","S",7.1,"P","Generated for DE000A30BF06"]
["17.07.2026","DE000A30BF14","EUR","","DE0T","","Nibe Industrier [SEK]","S",17.05667,"P","Generated for DE000A30BF14"]
["17.07.2026","DE000A30BF22","EUR","","DE0U","","Evolution [SEK]","S",7.39003,"P","Generated for DE000A30BF22"]
["17.07.2026","DE000A30BF30","EUR","","DE0V","","Hexagon [SEK]","S",7.21152,"P","Generated for DE000A30BF30"]
["17.07.2026","DE000A30BF48","EUR","","DE0W","","Alfa Laval [SEK]","S",7.11428,"P","Generated for DE000A30BF48"]
["17.07.2026","DE000A30BF55","EUR","","DE0Y","","Tele2 [SEK]","S",7.1,"P","Generated for DE000A30BF55"]
["17.07.2026","DE000A30BF63","EUR","","DE0Z","","Getinge [SEK]","S",10.47334,"P","Generated for DE000A30BF63"]
["17.07.2026","DE000A30BF71","EUR","","DE10","","Kinnevik [SEK]","S",20.239,"P","Generated for DE000A30BF71"]
["17.07.2026","DE000A30BF97","EUR","","DE11","","SSAB [SEK]","S",9.71562,"P","Generated for DE000A30BF97"]
["17.07.2026","DE000A30BFA9","EUR","","DE0M","","Skanska [SEK]","S",7.1,"P","Generated for DE000A30BFA9"]
["17.07.2026","DE000A30BFB7","EUR","","DE0N","","Securitas [SEK]","S",7.59564,"P","Generated for DE000A30BFB7"]
["17.07.2026","DE000A30BFC5","EUR","","DE0O","","Husqvarna [SEK]","S",10.26035,"P","Generated for DE000A30BFC5"]
["17.07.2026","DE000A30BFD3","EUR","","DE0P","","Elekta [SEK]","S",18.64553,"P","Generated for DE000A30BFD3"]
["17.07.2026","DE000A30BFL6","EUR","","DE0Q","","H & M [SEK]","S",21.13712,"P","Generated for DE000A30BFL6"]
["17.07.2026","DE000A30BFM4","EUR","","DE0R","","Volvo [SEK]","S",7.1,"P","Generated for DE000A30BFM4"]
["17.07.2026","DE000A30U9D4","EUR","","SOL1","","SOLUTIANCE AG TLR","S",30,"P","Generated for DE000A30U9D4"]
["17.07.2026","DE000A30U9F9","EUR","","ARL1","ARL0","AAREAL BANK AG , INHABER-AKTIEN O.N. TENDERED SHARES","S",7.1,"P","Generated for DE000A30U9F9"]
["17.07.2026","DE000A30VLG2","EUR","","AM3N","AM3N","SLM SOLUTIONS GRP NEUE","S",30,"P","Generated for DE000A30VLG2"]
["17.07.2026","DE000A30VLJ6","EUR","","DE1E","ECV0","ENCAVIS AG INH O.N. NEUE","S",30,"P","Generated for DE000A30VLJ6"]
["17.07.2026","DE000A31C222","EUR","","KA10","KA1","HAUSVORTEIL AG NA O.N.","S",78.59019,"P","Generated for DE000A31C222"]
["17.07.2026","DE000A31C4B0","EUR","","AM30","AM3","SLM SOLUTIONS GROUP AG","S",7.1,"P","Generated for DE000A31C4B0"]
["17.07.2026","DE000A32VN59","EUR","","SLSA","SLSA","SOLUTIANCE AG  NA O.N.","S",21.17964,"P","Generated for DE000A32VN59"]
["17.07.2026","DE000A32VP57","EUR","","AIX1","AIX","AIXTRON SE NEUE NA O.N.","S",30,"P","Generated for DE000A32VP57"]
["17.07.2026","DE000A32VP73","EUR","","DE1M","SGL0","SGL CARBON SE O.N. NEUE","S",30,"P","Generated for DE000A32VP73"]
["17.07.2026","DE000A32VPM7","EUR","","DE1K","FME0","FRESEN.MED.CARE O.N. NEUE","S",30,"P","Generated for DE000A32VPM7"]
["17.07.2026","DE000A32VPT2","EUR","","DE1F","DPWN","DEUTSCHE POST NA O.N.NEUE","S",30,"P","Generated for DE000A32VPT2"]
["17.07.2026","DE000A32VPU0","EUR","","DE1G","MTXN","MTU AERO ENGINES NA  NEUE","S",30,"P","Generated for DE000A32VPU0"]
["17.07.2026","DE000A35JR33","EUR","","SZ50","SZ50","LUEBKE KELBER AG NA O.N.","S",31.50827,"P","Generated for DE000A35JR33"]
["17.07.2026","DE000A35JS40","EUR","","CLI0","CLIQ","CLIQ DIGITAL AG  NA O.N.","S",10.71401,"P","Generated for DE000A35JS40"]
["17.07.2026","DE000A35JS99","EUR","","DE02","TBX0","TICK TRADING SOFTW. NA ON","S",18.22908,"P","Generated for DE000A35JS99"]
["17.07.2026","DE000A35JSP2","EUR","","CRC1","CRCAP","CR Capital AG Dividende in Kind-Cash","S",30,"P","Generated for DE000A35JSP2"]
["17.07.2026","DE000A35JSW8","EUR","","SOW0","","SOFTWARE AG, INHABER AKTIEN O.N.","S",7.1,"P","Generated for DE000A35JSW8"]
["17.07.2026","DE000A37FT41","EUR","","ECX0","ECX","EPIGENOMICS AG NA O.N.","S",78.6713,"P","Generated for DE000A37FT41"]
["17.07.2026","DE000A37FTP4","EUR","","DE15","OHB0","OHB SE","S",7.1,"P","Generated for DE000A37FTP4"]
["17.07.2026","DE000A37FTW0","EUR","","ALXA","ALXA","ALEXANDERWERK AG INH O.N.","S",19.43563,"P","Generated for DE000A37FTW0"]
["17.07.2026","DE000A37FUD8","EUR","","HHF0","HHF","HAMBURGER HAFEN UND LOGISTIK AG, NA A-SPARTE O.N.","S",8.58959,"P","Generated for DE000A37FUD8"]
["17.07.2026","DE000A37FUH9","EUR","","SYA0","SYA","Synlab AG","S",7.1,"P","Generated for DE000A37FUH9"]
["17.07.2026","DE000A37FUP2","EUR","","DE12","27N0","CANNOVUM CANNABIS INH ON","S",35.86229,"P","Generated for DE000A37FUP2"]
["17.07.2026","DE000A37FUQ0","EUR","","CCA1","","CANNOVUM CANNABIS AG TLR","S",30,"P","Generated for DE000A37FUQ0"]
["17.07.2026","DE000A3C2D12","EUR","","VVU2","","VIVENDI AND UMG BASKET","S",7.1686,"P","Gener forCABasket DE000A3C2D12"]
["17.07.2026","DE000A3C2HQ6","EUR","","DE0D","","SULZER MEDMIX BASKET","S",11.39766,"P","Generated for DE000A3C2HQ6"]
["17.07.2026","DE000A3C35W0","EUR","","7V00","7V0","DARWIN AG INH O.N.","S",45.66282,"P","Generated for DE000A3C35W0"]
["17.07.2026","DE000A3CMGN3","EUR","","HGEA","HGEA","HGEARS AG  INH O.N.","S",21.01736,"P","Generated for DE000A3CMGN3"]
["17.07.2026","DE000A3CN9R8","EUR","","14D0","14D","TOKENTUS INVESTMENT AG","S",33.35571,"P","Generated for DE000A3CN9R8"]
["17.07.2026","DE000A3CNK42","EUR","","YOU0","YOU","ABOUT YOU HOLDING AG","S",7.1,"P","Generated for DE000A3CNK42"]
["17.07.2026","DE000A3CQ5L6","EUR","","SPC0","SPC","STAIGE ONE AG INH O.N.","S",53.0358,"P","Generated for DE000A3CQ5L6"]
["17.07.2026","DE000A3CQ7F4","EUR","","BIKE","BIKE","BIKE24 HLDG O.N.","S",15.67424,"P","Generated for DE000A3CQ7F4"]
["17.07.2026","DE000A3CRRN9","EUR","C3RY","C3RY","C3RY","CHERRY SE  O.N.","S",36.11019,"P","Generated for DE000A3CRRN9"]
["17.07.2026","DE000A3CSAE2","EUR","","MRX0","MRX","MISTER SPEX SE INH O.N.","S",24.65597,"P","Generated for DE000A3CSAE2"]
["17.07.2026","DE000A3CWZB7","EUR","","A3CW","","CONTINENTALSCHAEFFLER-AUMOVIO-BASKET","S",7.42481,"P","Generated for DE000A3CWZB7"]
["17.07.2026","DE000A3D6Q45","EUR","","ARI0","ARI","ARI MOTORS IND. ING O.N.","S",154.53231,"P","Generated for DE000A3D6Q45"]
["17.07.2026","DE000A3DGLE2","EUR","","6FFA","6FFA","Skandinaviska Enskilda [SEK]","S",7.1,"P","Generated for DE000A3DGLE2"]
["17.07.2026","DE000A3DGLF9","EUR","","OU2A","OU2A","Swedbank [SEK]","S",7.1,"P","Generated for DE000A3DGLF9"]
["17.07.2026","DE000A3DGLG7","EUR","","KP6A","KP6A","Ericsson [SEK]","S",15.89388,"P","Generated for DE000A3DGLG7"]
["17.07.2026","DE000A3DGLH5","EUR","","MQ0A","MQ0A","Svenska Handelsbanken [SEK]","S",7.1,"P","Generated for DE000A3DGLH5"]
["17.07.2026","DE000A3DQCC4","EUR","","DE0F","","GSK Haleon Basket","S",7.1,"P","Generated for DE000A3DQCC4"]
["17.07.2026","DE000A3DRAE2","EUR","","S4AA","S188","SMT SCHARF AG NA O.N.","S",12.05247,"P","Generated for DE000A3DRAE2"]
["17.07.2026","DE000A3DSV01","EUR","","HIGH","HIGH","CANTOURAGE GROUP SE O.N.","S",15.55026,"P","Generated for DE000A3DSV01"]
["17.07.2026","DE000A3DW408","EUR","D770","D770","D77","DN GROUP AG NA O.N.","S",12.89937,"P","Generated for DE000A3DW408"]
["17.07.2026","DE000A3E00M1","EUR","","IOS0","IOS","Ionos Group","S",12.53021,"P","Generated for DE000A3E00M1"]
["17.07.2026","DE000A3E32E1","EUR","","DE19","","SOLVAY SYENSQO BASKET","S",9.02767,"P","Generated for DE000A3E32E1"]
["17.07.2026","DE000A3E5A59","EUR","L3DA","L3DA","SBX","SYNBIOTIC SE  NA O.N.","S",38.98163,"P","Generated for DE000A3E5A59"]
["17.07.2026","DE000A3E5C24","EUR","","CDZ0","CDZ0","MHP HOTEL AG INH O.N.","S",14.72248,"P","Generated for DE000A3E5C24"]
["17.07.2026","DE000A3E5CK1","EUR","","TMA3","TMPCA","TEMPORARY CA ISIN","S",30,"P","Generated for DE000A3E5CK1"]
["17.07.2026","DE000A3E5CP0","EUR","","SIM1","SIM0","SIMONA AG O.N.","S",29.51397,"P","Generated for DE000A3E5CP0"]
["17.07.2026","DE000A3E5D56","EUR","","FPE1","FPE","FUCHS SE  NA ST O.N.","S",7.1,"P","Generated for DE000A3E5D56"]
["17.07.2026","DE000A3E5D64","EUR","","FPE2","FPE3","FUCHS SE VZ","S",7.1,"P","Generated for DE000A3E5D64"]
["17.07.2026","DE000A3E5DP8","EUR","","HLE1","HLE0","HELLA GMBH & CO KGAA TENDERED LINE","S",7.1,"P","Generated for DE000A3E5DP8"]
["17.07.2026","DE000A3E5DZ7","EUR","","4SC1","","4SC AG  TLR","S",30,"P","Generated for 4SC AG  TLR"]
["17.07.2026","DE000A3E5E55","EUR","","HP3A","HP3A","RINGMETALL SE  NA O.N.","S",8.28934,"P","Generated for DE000A3E5E55"]
["17.07.2026","DE000A3E5ED2","EUR","","VEZ0","VEZ","PLANETHIC GROUP INH. O.N.","S",164.02074,"P","Generated for DE000A3E5ED2"]
["17.07.2026","DE000A3EKZW4","EUR","","E0AB","E0AB","SODEXO PLUXEE BASKET","S",7.1,"P","Generated for DE000A3EKZW4"]
["17.07.2026","DE000A3ENQ51","EUR","","1SXP","1SXP","Schott Pharma AG & Co KGaA","S",15.73663,"P","Generated for DE000A3ENQ51"]
["17.07.2026","DE000A3ESL51","EUR","","0M00","0M0","AVERDION SE INH. O.N.","S",30.66425,"P","Generated for DE000A3ESL51"]
["17.07.2026","DE000A3EV408","EUR","","DE09","","SAMPO MANDATUM BASKET","S",7.1,"P","Generated for DE000A3EV408"]
["17.07.2026","DE000A3EV416","EUR","","DE17","","SAMPO MANDATUM DIVIDENDS","S",21.26849,"P","Generated for DE000A3EV416"]
["17.07.2026","DE000A3EVDT4","EUR","","DE18","","NOVARTIS SANDOZ BASKET","S",7.1,"P","Generated for DE000A3EVDT4"]
["17.07.2026","DE000A3EW3Z1","EUR","","DE16","","TELEKOM AUSTRIA EUROTELESITES BASKET","S",8.78523,"P","Generated for DE000A3EW3Z1"]
["17.07.2026","DE000A3EX3H8","EUR","","00B1","","GORE GERM.OFF.R.E. TLR","S",7.1,"P","Generated for DE000A3EX3H8"]
["17.07.2026","DE000A3EX3Q9","EUR","DE00","DE00","EMH0","PFERDEWETTEN.DE NA NEUE","S",30,"P","Generated for DE000A3EX3Q9"]
["17.07.2026","DE000A3EYLC7","EUR","","DE1C","MWB0","MWB FAIRTRADE WPHDL.NA ON","S",15.82709,"P","Generated for DE000A3EYLC7"]
["17.07.2026","DE000A3G3ZD0","EUR","","SLCT","SLCT","DDA ETP O.END CS10","S",100,"P","Generated for DE000A3G3ZD0"]
["17.07.2026","DE000A3G3ZL3","EUR","DA20","DA20","DA20","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3G3ZL3"]
["17.07.2026","DE000A3G3ZL3","USD","DA20","DA2U","DA20","BITWISE EURO O.END ETP","S",100,"P",""]
["17.07.2026","DE000A3G90G9","EUR","ETG01","ET32","ET32","BITWISE EURO ETHEREUM STA","S",100,"P","Generated for DE000A3G90G9"]
["17.07.2026","DE000A3G90G9","USD","ETG01","ET33","ET32","BITWISE EURO ETHEREUM STA","S",100,"P","Generated for DE000A3G90G9"]
["17.07.2026","DE000A3G9SE0","EUR","","BMAC","BMAC","DDA ETP O.END BITMAC","S",100,"P","Generated for DE000A3G9SE0"]
["17.07.2026","DE000A3GK2N1","EUR","","XBTI","XBTI","DDA ETP O.END ETN","S",100,"P","Generated for DE000A3GK2N1"]
["17.07.2026","DE000A3GMKD7","EUR","ZETH","ZETH","ZETH","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GMKD7"]
["17.07.2026","DE000A3GMKD7","USD","ZETH","ZETU","ZETH","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GMKD7"]
["17.07.2026","DE000A3GN5J9","EUR","ELTC","ELTC","ELTC","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GN5J9"]
["17.07.2026","DE000A3GN5J9","USD","ELTC","ELTU","ELTC","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GN5J9"]
["17.07.2026","DE000A3GPSP7","EUR","","VETH","VETH","VANECK ETHEREUM ETN39","S",100,"P","Generated for DE000A3GPSP7"]
["17.07.2026","DE000A3GSUC5","EUR","","VDOT","VDOT","VANECK POLKADOT ETN39","S",100,"P","Generated for DE000A3GSUC5"]
["17.07.2026","DE000A3GSUD3","EUR","","VS0L","VS0L","VANECK SOLANA ETN39","S",100,"P","Generated for DE000A3GSUD3"]
["17.07.2026","DE000A3GSUE1","EUR","","VTRX","VTRX","VANECK TRON ETN39","S",100,"P","Generated for DE000A3GSUE1"]
["17.07.2026","DE000A3GTML1","EUR","","IETH","IETH","DDA ETP ETHEREU.O.END ETP","S",100,"P","Generated for DE000A3GTML1"]
["17.07.2026","DE000A3GV1T7","EUR","","VAVA","VAVA","VANECK AVALANCHE ETN39","S",100,"P","Generated for DE000A3GV1T7"]
["17.07.2026","DE000A3GV1U5","EUR","","VP0L","VP0L","VANECK POLYGON ETN39","S",100,"P","Generated for DE000A3GV1U5"]
["17.07.2026","DE000A3GVKY4","EUR","RDAN","RDAN","RDAN","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GVKY4"]
["17.07.2026","DE000A3GVKY4","USD","RDAN","RDAS","RDAN","BITWISE EURO O.END ETP","S",100,"P","Gnerated for DE000A3GVKY4"]
["17.07.2026","DE000A3GVKZ1","EUR","ESOL","ESOL","ESOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GVKZ1"]
["17.07.2026","DE000A3GVKZ1","USD","ESOL","ESOU","ESOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GVKZ1"]
["17.07.2026","DE000A3GWEU3","EUR","","VT0P","VT0P","VANECK CRYPTOCOMP.ETN39","S",100,"P","Generated for DE000A3GWEU3"]
["17.07.2026","DE000A3GWNE8","EUR","","VGND","VGND","VANECK ALGORAND ETN39","S",100,"P","Generated for DE000A3GWNE8"]
["17.07.2026","DE000A3GXNT4","EUR","","VSMA","VSMA","VANECK CONTRACT L. ETN39","S",100,"P","Generated for DE000A3GXNT4"]
["17.07.2026","DE000A3GXNV0","EUR","","VLNK","VLNK","VANECK CRYPTOCOMP.ETN39","S",100,"P","Generated for DE000A3GXNV0"]
["17.07.2026","DE000A3GYNB0","EUR","GXRP","GXRP","GXRP","BITWISE EURO O.END ETN","S",100,"P","Generated for DE000A3GYNB0"]
["17.07.2026","DE000A3GYNB0","USD","GXRP","GXRU","GXRP","BITWISE EURO O.END ETN","S",100,"P","Generated for DE000A3GYNB0"]
["17.07.2026","DE000A3H2101","EUR","AAQ1","AAQ1","AAQ1","AAP IMPLANTATE AG O.N.","S",23.48386,"P","Generated for DE000A3H2101"]
["17.07.2026","DE000A3H2135","EUR","","MA12","MA10","BINECT AG  INH O.N.","S",23.18127,"P","Generated for DE000A3H2135"]
["17.07.2026","DE000A3H2143","EUR","","MA11","","MAX21 AG TLR","S",30,"P","Generated for DE000A3H2143"]
["17.07.2026","DE000A3H21T5","EUR","","AIM","","AAP IMPLANTATE AG TLR","S",10,"P",""]
["17.07.2026","DE000A3H2200","EUR","","NA90","NA9","Nagarro SE","S",79.59195,"P","Generated for DE000A3H2200"]
["17.07.2026","DE000A3H22N6","EUR","","EPI0","","EPIGENOMICS AG TLR","S",30,"P",""]
["17.07.2026","DE000A3H2333","EUR","HABA","HABA","HABA","Hamborner REIT AG","S",7.1,"P","Generated for DE000A3H2333"]
["17.07.2026","DE000A3H3L44","EUR","","DE03","2INV","2INVEST AG  NA O.N.","S",13.45142,"P","Generated for DE000A3H3L44"]
["17.07.2026","DE000A3H3LP3","EUR","","A3H3L","","4BASEBIO AG   TLR","S",30,"P","Generated for DE000A3H3LP3"]
["17.07.2026","DE000A3H3LR9","EUR","","G24B","","SCOUT24 AG  ANDIEN.","S",30,"P","Generated for DE000A3H3LR9"]
["17.07.2026","DE000A3H3LY5","EUR","","VTW0","VTW0","Vantage Towers AG Tendered Shares","S",7.1,"P","Generated for DE000A3H3LY5"]
["17.07.2026","DE000A3MQC96","EUR","","U1DA","U1DA","MOLOGEN LIFESCIENCE AG","S",170.48458,"P","Generated for DE000A3MQC96"]
["17.07.2026","DE000A3MQDU5","EUR","","CLO0","","CLOCKCHAIN AG  TLR","S",30,"P","CLOCKCHAIN AG  TLR"]
["17.07.2026","DE000A3MQR65","EUR","","Q110","VMED","VIROMED MEDICAL  INH O.N.","S",25.76441,"P","Generated for DE000A3MQR65"]
["17.07.2026","DE000A3MQR99","EUR","INW0","INW0","INW","GBS SOFTWARE AG INH O.N.","S",16.16318,"P","Generated for DE000A3MQR99"]
["17.07.2026","DE000A3MQRK6","EUR","DE13","DE13","3330","ROSTRA AGC INH O.N.","S",46.96161,"P","Generated for DE000A3MQRK6"]
["17.07.2026","DE000A4096S3","EUR","","PDV0","PDV","PRO DV AG O.N. TLR","S",30,"P","Generated for DE000A4096S3"]
["17.07.2026","DE000A4096T1","EUR","","DE1B","PDA0","PRO DV AG INH O.N.","S",15.5741,"P","Generated for DE000A4096T1"]
["17.07.2026","DE000A40AEG0","EUR","","PTP0","PTP","PENTIXAPHARM HOLDING AG","S",21.67397,"P","Generated for DE000A40AEG0"]
["17.07.2026","DE000A40ESF4","EUR","","MDI","MEDAG","MEDIGENE AG TLR","S",30,"P","Generated for DE000A40ESF4"]
["17.07.2026","DE000A40ESP3","EUR","","EXJJ","EXJJ","READCREST CAPITAL AG JGE","S",30,"P","Generated for DE000A40ESP3"]
["17.07.2026","DE000A40ESU3","EUR","","EIN0","EIN","EINHELL GERMANY VZO O.N.","S",8.57798,"P","Generated for DE000A40ESU3"]
["17.07.2026","DE000A40ET13","EUR","","3ITN","3ITN","AUDIUS SE  NA O.N.","S",15.16388,"P","Generated for DE000A40ET13"]
["17.07.2026","DE000A40ET88","EUR","","FXT0","FXT","FINEXITY AG NA O.N.","S",18.86309,"P","Generated for DE000A40ET88"]
["17.07.2026","DE000A40KXC8","EUR","","DE1O","G6P0","GOING PUBLIC MEDIA NA ON","S",20.87078,"P","Generated for DE000A40KXC8"]
["17.07.2026","DE000A40KXL9","EUR","","AMM0","AMM","GROUNDS R.EST. NA O.N.","S",34.7667,"P","Generated for DE000A40KXL9"]
["17.07.2026","DE000A40KY26","EUR","","1CO0","1CO","COVESTRO AG - Tendered","S",7.1,"P","Generated for DE000A40KY26"]
["17.07.2026","DE000A40KY59","EUR","","AV20","AV2","AVEMIO AG NA O.N.","S",131.72409,"P","Generated for DE000A40KY59"]
["17.07.2026","DE000A40KYB8","EUR","","COR0","COR","COREO AG INH O.N.","S",63.10679,"P","Generated for DE000A40KYB8"]
["17.07.2026","DE000A40QVM8","EUR","","1INN","1INN","Innoscripta SE","S",12.44146,"P","Generated for DE000A40QVM8"]
["17.07.2026","DE000A40UT88","EUR","","DE1Q","DHE0","DELIVERY HERO SE NA NEUE","S",30,"P","Generated for DE000A40UT88"]
["17.07.2026","DE000A40UTN2","EUR","","COP0","COP0","COMPUGROUP MEDICAL SE&CO KGAA","S",11.07643,"P","Generated for DE000A40UTN2"]
["17.07.2026","DE000A40UTS1","EUR","","DE1T","BC80","BECHTLE AG O.N. NEUE","S",30,"P","Generated for DE000A40UTS1"]
["17.07.2026","DE000A40UU51","EUR","","DBAL","DBAL","DT.BETEILIG. NA O.N. NEUE","S",30,"P","Generated for DE000A40UU51"]
["17.07.2026","DE000A40ZTL5","EUR","","EMH1","EMH1","PFERDEWETTEN.DE NA JGE","S",30,"P","Generated for DE000A40ZTL5"]
["17.07.2026","DE000A40ZTP6","EUR","","DE1U","SGL0","SGL CARBON SE O.N. NEUE","S",30,"P","Generated for DE000A40ZTP6"]
["17.07.2026","DE000A40ZTT8","EUR","","TIW0","TIW","TIN INN HLDG AG VNA O.N.","S",82.06227,"P","Generated for DE000A40ZTT8"]
["17.07.2026","DE000A40ZUV2","EUR","","DE1H","VG80","ASCORY BANK AG NA O.N.","S",21.02911,"P","Generated for DE000A40ZUV2"]
["17.07.2026","DE000A40ZVK3","EUR","","A4Y0","A4Y0","ACCENTRO R.EST. INH O.N.","S",30.6525,"P","Generated for DE000A40ZVK3"]
["17.07.2026","DE000A40ZVN7","EUR","","VME0","VME","VIROMED MEDICAL NA O.N.","S",18.07743,"P","Generated for DE000A40ZVN7"]
["17.07.2026","DE000A40ZVU2","EUR","","UMD0","UMD","UMT UTD MOB.TECHN. INH ON","S",21.48232,"P","Generated for DE000A40ZVU2"]
["17.07.2026","DE000A40ZVV0","EUR","","CECV","CECV","CECONOMY TENDERED","S",7.1,"P","Generated for DE000A40ZVV0"]
["17.07.2026","DE000A40ZW88","EUR","","DE1Z","TPG0","THE PLATFORM GROUP NA ON","S",62.49124,"P","Generated for DE000A40ZW88"]
["17.07.2026","DE000A40ZWE4","EUR","","DE1I","TUF0","LIBERO FOO.FIN.INH ON JGE","S",30,"P","Generated for DE000A40ZWE4"]
["17.07.2026","DE000A41YCM0","EUR","","N4G0","N4G0","THE NAGA GROUP AG NA O.N.","S",46.62245,"P","Generated for DE000A41YCM0"]
["17.07.2026","DE000A41YCN8","EUR","","DE25","SGL0","SGL CARBON SE O.N. NEUE","S",30,"P","Generated for DE000A41YCN8"]
["17.07.2026","DE000A41YCP3","EUR","","DBAA","DBAA","DT.BETEILIG.AG NA NEUE","S",30,"P","Generated for DE000A41YCP3"]
["17.07.2026","DE000A41YCR9","EUR","","DE21","EFF0","DT.EFF.U.WECH.-BET.G.","S",30.92424,"P","Generated for DE000A41YCR9"]
["17.07.2026","DE000A41YD32","EUR","","T5O0","T5O","BIOXXMED AG INH O.N.","S",88.42763,"P","Generated for DE000A41YD32"]
["17.07.2026","DE000A41YD99","EUR","","DE24","AMA0","ALTECH ADV.MAT. NA O.N.","S",66.24714,"P","Generated for DE000A41YD99"]
["17.07.2026","DE000A41YDG0","EUR","","QBY0","QBY0","Q.BEYOND AG NA O.N.","S",16.21287,"P","Generated for DE000A41YDG0"]
["17.07.2026","DE000A41YDL0","EUR","","M3B0","M3B0","PYRAMID AG NA O.N.","S",20.15056,"P","Generated for DE000A41YDL0"]
["17.07.2026","DE000A41YE64","EUR","","CBK0","CBK0","COMMERZBANK AG Z. VERK.","S",30,"P","Generated for DE000A41YE64"]
["17.07.2026","DE000A41YE98","EUR","","SNG0","SNG0","SINGULUS TECHNOL. EO 1","S",30,"P","Generated for DE000A41YE98"]
["17.07.2026","DE000A41YEE3","EUR","","BRN0","BRN","BRANICKS GROUP AG NA JGE","S",30,"P","Generated for DE000A41YEE3"]
["17.07.2026","DE000A41YEV7","EUR","","DE1N","D6H0","DATAGROUP SE NA. O.N.","S",30,"P","Generated for DE000A41YEV7"]
["17.07.2026","DE000A41YFA8","EUR","","BOS0","BOS","HUGO BOSS AG NA Z.VERK.","S",30,"P","Generated for DE000A41YFA8"]
["17.07.2026","DE000A41YFH3","EUR","","CH1E","CHETL","CHERRY SE TLR","S",30,"P","Generated for DE000A41YFH3"]
["17.07.2026","DE000A41YFJ9","EUR","","C3R0","C3R","CHERRY SE  O.N.","S",30,"P","Generated for DE000A41YFJ9"]
["17.07.2026","DE000A41ZZJ4","EUR","","STLZ","STLZ","PROUD(AT)WORK UCITS ETF","S",7.1,"P","Generated for DE000A41ZZJ4"]
["17.07.2026","DE000A420ZL4","EUR","","EVAC","EVAC","ELECTROVAC AG","S",17.70395,"P","Generated for DE000A420ZL4"]
["17.07.2026","DE000A421RZ9","EUR","","XK40","XK4","GABLER GRP AG INH O.N.","S",26.4414,"P","Generated for DE000A421RZ9"]
["17.07.2026","DE000A428XC1","EUR","","AAVD","AAVD","ACATIS ALTERSVORSORGE.ETF","S",7.1,"P","Generated for DE000A428XC1"]
["17.07.2026","DE000A42FR12","EUR","","1SMA","1SMA","SMAG MOB.ANT.MASTS INH ON","S",30,"P","Generated for DE000A42FR12"]
["17.07.2026","DE000A4A59D2","EUR","BSO","BSOL","BSOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A59D2"]
["17.07.2026","DE000A4A59D2","USD","BSO","BSOU","BSOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A59D2"]
["17.07.2026","DE000A4A5GV2","EUR","NAR0","NEAR","NEAR","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A5GV2"]
["17.07.2026","DE000A4A5GV2","USD","NAR0","NREA","NEAR","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A5GV2"]
["17.07.2026","DE000A4A5Z07","EUR","","VPYT","VPYT","VANECK PYTH ETN 39","S",100,"P","Generated for DE000A4A5Z07"]
["17.07.2026","DE000A4A5Z72","EUR","","VESU","VESU","VANECK SUI ETN39","S",100,"P","Generated for DE000A4A5Z72"]
["17.07.2026","DE000A4AER62","EUR","","BTC1","BTC1","BITWISE EURO CORE BITCOIN","S",100,"P","Generated for DE000A4AER62"]
["17.07.2026","DE000A4AJ0P8","EUR","","DE04","","VIVENDI BASKET","S",7.1,"P","Generated for DE000A4AJ0P8"]
["17.07.2026","DE000A4AJWU3","EUR","","APTB","APTB","BITWISE APTOS S.O.END ETP","S",100,"P","Generated for DE000A4AJWU3"]
["17.07.2026","DE000A4AKDR7","EUR","","DE1D","","ATOS BASKET","S",10.69982,"P","Generated for DE000A4AKDR7"]
["17.07.2026","DE000A4AKW34","EUR","","BTCG","BTCG","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4AKW34"]
["17.07.2026","DE000A4AKZB4","EUR","","VCEL","VCEL","VANECK CELESTIA ETN 39","S",100,"P","Generated for DE000A4AKZB4"]
["17.07.2026","DE000A4ANB69","EUR","","DE1S","","HOLCIM AMRIZE BASKET","S",8.17897,"P","Generated for DE000A4ANB69"]
["17.07.2026","DE000A4APQX6","EUR","AVN","AVNB","AVNB","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4APQX6"]
["17.07.2026","DE000A4APQX6","USD","AVN","AVNU","AVNB","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4APQX6"]
["17.07.2026","DE000A4APRP0","EUR","","CELB","CELB","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4APRP0"]
["17.07.2026","DE000A4APUF5","EUR","","DE1P","","CONTINENTAL AUMOVIO BASKET","S",8.7376,"P","Generated for DE000A4APUF5"]
["17.07.2026","DE000A4ARTH9","EUR","","BWCC","BWCC","BITWISE EURO O.END ETP","S",30,"P","Generated for DE000A4ARTH9"]
["17.07.2026","DE000A4ARTJ5","EUR","","BHYP","BHYP","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4ARTJ5"]
["17.07.2026","DE000A4AT2X6","EUR","","VHRL","VHRL","VANECK HYPERLIQUID ETN39","S",30,"P","Generated for DE000A4AT2X6"]
["17.07.2026","DE000A4BGGD6","EUR","","BXX0","BIOXX","BIOXXMED AG TLR","S",30,"P","Generated for DE000A4BGGD6"]
["17.07.2026","DE000A4BGGM7","EUR","","B8FK","B8FK","BIOFRONTERA AG NA O.N.","S",18.24002,"P","Generated for DE000A4BGGM7"]
["17.07.2026","DE000A4BGGQ8","EUR","","ECV1","ECV1","ENCAVIS AG - Tendered","S",7.1,"P","Generated for DE000A4BGGQ8"]
["17.07.2026","DE000AUM0V10","EUR","","AMV0","AMV0","AUMOVIO SE","S",14.37777,"P","Generated for DE000AUM0V10"]
["17.07.2026","DE000BASF111","EUR","","DE30","BAS","BASF SE. INHABERAKTIEN O.N.","S",7.1,"P","Generated for DE000BASF111"]
["17.07.2026","DE000BAY0017","EUR","BAY","BAYN","BAYN","BAYER AG","S",16.9996,"P","Generated for DE000BAY0017"]
["17.07.2026","DE000BCK2223","EUR","","OBCK","OBCK","Ottobock SE & Co KGaA","S",15.71718,"P","Generated for DE000BCK2223"]
["17.07.2026","DE000BEAU1Y4","EUR","","DE1R","DOU","Douglas AG","S",8.43875,"P","Generated for DE000BEAU1Y4"]
["17.07.2026","DE000BEAU7Y1","EUR","","DOU0","DOUA","DOUGLAS AG  INH O.N.","S",10.1771,"P","Generated for DE000BEAU7Y1"]
["17.07.2026","DE000BFB0019","EUR","","B4B1","B4B","METRO AG","S",13.50646,"P","Generated for DE000BFB0019"]
["17.07.2026","DE000BGAG981","EUR","","BIG1","BIG1","BIO-GATE AG O.N.","S",34.89166,"P","Generated for DE000BGAG981"]
["17.07.2026","DE000CBK1001","EUR","","DE6Z","CBK","COMMERZBANK AKTIENGESELLSCHAFT","S",7.1076,"P","Generated for DE000CBK1001"]
["17.07.2026","DE000CLS1001","EUR","CLS","CLS1","CLS1","CELESIO AG","S",7.1,"P","Generated for DE000CLS1001"]
["17.07.2026","DE000DTR0CK8","EUR","","DTG0","DTG","Daimler Truck Holding AG","S",7.5476,"P","Generated for DE000DTR0CK8"]
["17.07.2026","DE000DWS1007","EUR","","DWS0","DWS","DWS GROUP GMBH & CO. KGAA","S",7.61067,"P","Generated for DE000DWS1007"]
["17.07.2026","DE000ENAG999","EUR","EOAN","EOAN","EOAN","E.ON SE","S",7.25059,"P","Generated for DE000ENAG999"]
["17.07.2026","DE000ENER1N4","EUR","","ENRN","ENRN","SIEMENS ENERGY AG NA NEUE","S",30,"P","Generated for DE000ENER1N4"]
["17.07.2026","DE000ENER6Y0","EUR","","ENR0","ENR","SIEMENS ENERGY AG             NAMENS-AKTIEN O.N.","S",15.07206,"P","Generated for DE000ENER6Y0"]
["17.07.2026","DE000ETC0001","EUR","","SGS1","SGS1","SGIS O.E. ETC ICE EUA","S",100,"P","Generated for DE000ETC0001"]
["17.07.2026","DE000ETC0696","EUR","","SGS2","SGS2","SGIS O.E. ETC BRENT OIL","S",100,"P","Generated for DE000ETC0696"]
["17.07.2026","DE000ETC0704","EUR","","SGS3","SGS3","SGIS O.E. ETC NATURAL GAS","S",100,"P","Generated for DE000ETC0704"]
["17.07.2026","DE000ETC0738","EUR","","SGS4","SGS4","SGIS O.E. ETC GOLD","S",100,"P","Generated for DE000ETC0738"]
["17.07.2026","DE000ETC0746","EUR","","SGS5","SGS5","SGIS O.E. ETC SILVER","S",100,"P","Generated for DE000ETC0746"]
["17.07.2026","DE000ETC0779","EUR","","42GG","42GG","SGIS O.E. ETC WTI OIL","S",100,"P","Generated for DE000ETC0779"]
["17.07.2026","DE000ETC0787","EUR","","42GI","42GI","SGIS O.E. ETC COPPER","S",100,"P","Generated for DE000ETC0787"]
["17.07.2026","DE000ETC0811","EUR","","42GL","42GL","SGIS O.E. ETC GAS OIL","S",100,"P","Generated for DE000ETC0811"]
["17.07.2026","DE000ETC0829","EUR","","42G1","42G1","SGIS O.E. ETC COFFEE","S",100,"P","Generated for DE000ETC0829"]
["17.07.2026","DE000ETC0852","EUR","","42G3","42G3","SGIS O.E. ETC GASOLINE","S",100,"P","Generated for DE000ETC0852"]
["17.07.2026","DE000ETC0860","EUR","","42G4","42G4","SGIS O.E. ETC HEATING OIL","S",100,"P","Generated for DE000ETC0860"]
["17.07.2026","DE000ETF7011","EUR","","F700","F701","AMU.MU.AS.PTF U.ETF DIST","S",100,"P","Generated for DE000ETF7011"]
["17.07.2026","DE000ETF7029","EUR","","ES5T","F702","AM.MU.AS.P.DEF.U.ETF DIST","S",100,"P","Generated for DE000ETF7029"]
["17.07.2026","DE000ETF7037","EUR","","ES5S","F703","AM.MU.AS.P.OFF.U.ETF DIST","S",100,"P","Generated for DE000ETF7037"]
["17.07.2026","DE000ETF9033","EUR","","E903","E903","AMUNDI-A.DIVDAX2 U.E.DIST","S",7.1,"P","Generated for DE000ETF9033"]
["17.07.2026","DE000ETF9074","EUR","","E907","E907","AMUNDI-A.MDAX ESG2 UE DIS","S",7.6,"P","Generated for DE000ETF9074"]
["17.07.2026","DE000ETF9082","EUR","","E908","E908","AMUNDI-A.TECDAX U.E. DIST","S",7.1,"P","Generated for DE000ETF9082"]
["17.07.2026","DE000ETF9090","EUR","","E909","E909","AMUNDI-A.DAX50ESG2 UE DIS","S",7.1,"P","Generated for DE000ETF9090"]
["17.07.2026","DE000ETF9603","EUR","","E960","E960","AMUNDI-A.ST.EO600ESG2 DIS","S",7.1,"P","Generated for DE000ETF9603"]
["17.07.2026","DE000ETFL011","EUR","","EL4A","EL4A","DK DAX","S",7.1,"P","Generated for DE000ETFL011"]
["17.07.2026","DE000ETFL029","EUR","","EL4B","EL4B","DK EURO STOXX 50","S",7.1,"P","Generated for DE000ETFL029"]
["17.07.2026","DE000ETFL037","EUR","","EL4C","EL4C","DK STOXX EUR.STR.GROW.20","S",8.5,"P","Generated for DE000ETFL037"]
["17.07.2026","DE000ETFL045","EUR","","EL4D","EL4D","DK STOXX EUR.STR.VALUE 20","S",7.1,"P","Generated for DE000ETFL045"]
["17.07.2026","DE000ETFL052","EUR","","EL4E","EL4E","DK STOXX EUR.STR.STY.C.40","S",7.1,"P","Generated for DE000ETFL052"]
["17.07.2026","DE000ETFL060","EUR","","EL4F","EL4F","DK DAX (AUSSCHUETTEND)","S",7.1,"P","Generated for DE000ETFL060"]
["17.07.2026","DE000ETFL078","EUR","","EL4G","EL4G","DK EO STOXX SEL.DIVID.30","S",7.1,"P","Generated for DE000ETFL078"]
["17.07.2026","DE000ETFL094","EUR","","EL4I","EL4I","DK MSCI USA LC","S",7.1,"P","Generated for DE000ETFL094"]
["17.07.2026","DE000ETFL110","EUR","","EL4K","EL4K","DK IB EO LIQ.SOV.DIV.1-10","S",3.9,"P","Generated for DE000ETFL110"]
["17.07.2026","DE000ETFL128","EUR","","EL4L","EL4L","DK IB EO LIQ.SOV.DIV.1-3","S",3.9,"P","Generated for DE000ETFL128"]
["17.07.2026","DE000ETFL136","EUR","","EL4M","EL4M","DK IB EO LIQ.SOV.DIV.3-5","S",3.9,"P","Generated for DE000ETFL136"]
["17.07.2026","DE000ETFL144","EUR","","EL4N","EL4N","DK IB EO LIQ.SOV.DIV.5-7","S",3.9,"P","Generated for DE000ETFL144"]
["17.07.2026","DE000ETFL151","EUR","","EL4P","EL4P","DK IB EO LIQ.SOV.DIV.7-10","S",3.9,"P","Generated for DE000ETFL151"]
["17.07.2026","DE000ETFL169","EUR","","EL4Q","EL4Q","DK IB EO LIQ.SOV.DIV.10+","S",3.9,"P","Generated for DE000ETFL169"]
["17.07.2026","DE000ETFL177","EUR","","EL4R","EL4R","DK DB EUROG.GERMANY","S",3.9,"P","Generated for DE000ETFL177"]
["17.07.2026","DE000ETFL185","EUR","","EL4S","EL4S","DK DB EUROG.GERMANY 1-3","S",3.9,"P","Generated for DE000ETFL185"]
["17.07.2026","DE000ETFL193","EUR","","EL4T","EL4T","DK DB EUROG.GERMANY 3-5","S",3.9,"P","Generated for DE000ETFL193"]
["17.07.2026","DE000ETFL201","EUR","","EL4U","EL4U","DK DB EUROG.GERMANY 5-10","S",3.9,"P","Generated for DE000ETFL201"]
["17.07.2026","DE000ETFL219","EUR","","EL4V","EL4V","DK DB EUROG.GERMANY 10+","S",3.9,"P","Generated for DE000ETFL219"]
["17.07.2026","DE000ETFL227","EUR","","EL4W","EL4W","DK DB EUROG.GER.MONEYM.","S",3.9,"P","Generated for DE000ETFL227"]
["17.07.2026","DE000ETFL235","EUR","","EL4X","EL4X","DK DAXPLUS MAX.DIVIDEND","S",8,"P","Generated for DE000ETFL235"]
["17.07.2026","DE000ETFL250","EUR","","EL4Y","EL4Y","DK STOXX EUROPE 50","S",7.1,"P","Generated for DE000ETFL250"]
["17.07.2026","DE000ETFL268","EUR","","EL4Z","EL4Z","DK MSCI USA","S",7.1,"P","Generated for DE000ETFL268"]
["17.07.2026","DE000ETFL276","EUR","","EL41","EL41","DK MSCI USA MC","S",7.1,"P","Generated for DE000ETFL276"]
["17.07.2026","DE000ETFL284","EUR","","EL42","EL42","DK MSCI EUROPE","S",7.1,"P","Generated for DE000ETFL284"]
["17.07.2026","DE000ETFL292","EUR","","EL43","EL43","DK MSCI EUROPE MC","S",7.1,"P","Generated for DE000ETFL292"]
["17.07.2026","DE000ETFL300","EUR","","EL44","EL44","DK MSCI JAPAN","S",8.21,"P","Generated for DE000ETFL300"]
["17.07.2026","DE000ETFL318","EUR","","EL45","EL45","DEKA MSCI J.CL.CH.ESG CTB","S",9.15,"P","Generated for DE000ETFL318"]
["17.07.2026","DE000ETFL326","EUR","","EL46","EL46","DK MSCI CHIN.EX A SH.U.E.","S",10,"P","Generated for DE000ETFL326"]
["17.07.2026","DE000ETFL342","EUR","","EL40","EL40","DEKA MSCI EM ESG F.SEL.UE","S",20.89,"P","Generated for DE000ETFL342"]
["17.07.2026","DE000ETFL359","EUR","","EL48","EL48","DK IBOXX EO L.GE.COV.DIV.","S",3.9,"P","Generated for DE000ETFL359"]
["17.07.2026","DE000ETFL375","EUR","","EL49","EL49","DK IBOXX EO LIQ.CORP.DIV.","S",3.9,"P","Generated for DE000ETFL375"]
["17.07.2026","DE000ETFL383","EUR","","EFQ8","EFQ8","DK IBOXX EO L.NON-FI.DIV.","S",3.9,"P","Generated for DE000ETFL383"]
["17.07.2026","DE000ETFL433","EUR","","ELF1","ELF0","DK DAX EX FINANCIALS 30","S",7.1,"P","Generated for DE000ETFL433"]
["17.07.2026","DE000ETFL441","EUR","","ELF2","ELF1","DEKA MDAX","S",7.62,"P","Generated for DE000ETFL441"]
["17.07.2026","DE000ETFL466","EUR","","ELFA","ELFA","D.E.ST50ESGF","S",7.1,"P","Generated for DE000ETFL466"]
["17.07.2026","DE000ETFL474","EUR","","ELFB","ELFB","DEKA EURO PRIME ESG UETF","S",7.1,"P","Generated for DE000ETFL474"]
["17.07.2026","DE000ETFL482","EUR","","ELFC","ELFC","DK EO ISTO.EX F.D.+ U.ETF","S",7.1,"P","Generated for DE000ETFL482"]
["17.07.2026","DE000ETFL490","EUR","","ELFD","ELFD","DEKA EUROZ.R.P.1-10 U.ETF","S",3.9,"P","Generated for DE000ETFL490"]
["17.07.2026","DE000ETFL508","EUR","","ELFW","ELFW","DEKA MSCI WORLD UCITS ETF","S",7.1,"P","Generated for DE000ETFL508"]
["17.07.2026","DE000ETFL524","EUR","","ELFE","ELFE","DEKA US TREAS.7-10 UC.ETF","S",3.9,"P","Generated for DE000ETFL524"]
["17.07.2026","DE000ETFL532","EUR","","ELFF","ELFF","DEKA EO CORP.0-3 LIQ.U.E.","S",3.9,"P","Generated for DE000ETFL532"]
["17.07.2026","DE000ETFL540","EUR","","D6RT","D6RT","DEKA MSCI G.CL.CH.ESG CTB","S",7.1,"P","Generated for DE000ETFL540"]
["17.07.2026","DE000ETFL557","EUR","","D6RS","D6RS","DEKA MSCI EMU C.CH.CTB UE","S",7.1,"P","Generated for DE000ETFL557"]
["17.07.2026","DE000ETFL565","EUR","","D6RR","D6RR","DEKA MSCI EU.C.CH.CTB ESG","S",7.1,"P","Generated for DE000ETFL565"]
["17.07.2026","DE000ETFL573","EUR","","D6RQ","D6RQ","DEKA MS.USA CL.CH.CTB ESG","S",7.1,"P","Generated for DE000ETFL573"]
["17.07.2026","DE000ETFL581","EUR","","D6RP","D6RP","DEKA MSCI WOR.C.C.CTB ESG","S",7.1,"P","Generated for DE000ETFL581"]
["17.07.2026","DE000ETFL599","EUR","","D6RA","D6RA","DK.M.EO C.C.C.E.CTB UE","S",3.9,"P","Generated for DE000ETFL599"]
["17.07.2026","DE000ETFL607","EUR","","D6RD","D6RD","DEKA FUT.ENER.ESG UE","S",13.12,"P","Generated for DE000ETFL607"]
["17.07.2026","DE000ETFL615","EUR","","D6RE","D6RE","DEKA IBX M.ESG EO C.GR.BD","S",3.9,"P","Generated for DE000ETFL615"]
["17.07.2026","DE000ETFL623","EUR","","D6RH","D6RH","DEKA NASDAQ-100 UCITS ETF","S",7.96,"P","Generated for DE000ETFL623"]
["17.07.2026","DE000ETFL631","EUR","","D6RI","D6RI","DEKA S+P 500 UCITS ETF","S",7.1,"P","Generated for DE000ETFL631"]
["17.07.2026","DE000ETFL649","EUR","","D6RJ","D6RJ","DEKA ACTIVE EUR HIGH YLD","S",3.9,"P","Generated for DE000ETFL649"]
["17.07.2026","DE000ETFL656","EUR","","EFQA","EFQA","DEKA FUT.WATER ESG UC.ETF","S",7.1,"P","Generated for DE000ETFL656"]
["17.07.2026","DE000ETFL664","EUR","","D6RU","D6RU","DEKA EUROPE DEF.UCITS ETF","S",9.21,"P","Generated for DE000ETFL664"]
["17.07.2026","DE000EVNK013","EUR","","EVK0","EVK","EVONIK INDUSTRIES AG NAMENS-AKTIEN O.N.","S",7.12002,"P","Generated for DE000EVNK013"]
["17.07.2026","DE000EWG4CR2","EUR","","EWGC","EWGC","EUWAX GOLD CORE XAU","S",100,"P","Generated for DE000EWG4CR2"]
["17.07.2026","DE000EWG4TR6","EUR","","EWGT","EWGT","EUWAX GOLD TRACEABLE XAU","S",100,"P","Generated for DE000EWG4TR6"]
["17.07.2026","DE000FTG1111","EUR","","FTG0","FTK","FLATEXDEGIRO SE","S",9.22325,"P",""]
["17.07.2026","DE000HAG0005","EUR","","5UH0","HAG","Hensoldt AG","S",15.08937,"P","Generated for DE000HAG0005"]
["17.07.2026","DE000HLAG475","EUR","","HLAG","HLAG","HAPAG-LLOYD AG","S",9.33587,"P","Generated for DE000HLAG475"]
["17.07.2026","DE000HNC2059","EUR","","RTML","RTML","CAMERIT AG  INH. O.N.","S",16.62074,"P","Generated for DE000HNC2059"]
["17.07.2026","DE000JST4000","EUR","","JST0","JST","JOST WERKE SE INH. O.N.","S",13.8155,"P","Generated for DE000JST4000"]
["17.07.2026","DE000KBX1006","EUR","","KBX0","KBX","KNORR-BREMSE AG","S",8.45388,"P","Generated for DE000KBX1006"]
["17.07.2026","DE000KC01000","EUR","","KCO0","KCO","KLOECKNER & CO SE","S",9.03971,"P","Generated for DE000KC01000"]
["17.07.2026","DE000KC01V24","EUR","","DE1J","KCO0","KLOECKNER & CO SE - TENDERED","S",10.51461,"P","Generated for DE000KC01V24"]
["17.07.2026","DE000KGX8881","EUR","","KGX0","KGX","KION GROUP AG INHABER-AKTIEN O.N.","S",11.86084,"P","Generated for DE000KGX8881"]
["17.07.2026","DE000KSAG888","EUR","","SDF2","SDF","K + S","S",7.82805,"P","K S AG NA O N"]
["17.07.2026","DE000LED02V0","EUR","","OSRD","OSRD","OSRAM LICHT AG NA TENDERED SHARES","S",7.1,"P","Generated for DE000LED02V0"]
["17.07.2026","DE000LEG1110","EUR","LEG0","LEG0","LEG","LEG IMMOBILIEN SE NAMENS-AKTIEN O.N.","S",8.64239,"P","Generated for DE000LEG1110"]
["17.07.2026","DE000LS1LUS9","EUR","","LUS1","LUS1","LANG + SCHWARZ AG NA O.N.","S",38.11977,"P","Generated for DE000LS1LUS9"]
["17.07.2026","DE000NCA0001","EUR","","NCH2","NCH2","ThyssenKrupp Nucera AG","S",9.1427,"P","Generated for DE000NCA0001"]
["17.07.2026","DE000NWRK013","EUR","","NWO0","NWO","NEW WORK SE","S",14.78319,"P","Generated for DE000NWRK013"]
["17.07.2026","DE000NXTA018","EUR","NXU1","NXTB","NXTB","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA018"]
["17.07.2026","DE000NXTA018","USD","NXU1","NXTU","NXTB","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA018"]
["17.07.2026","DE000NXTA026","EUR","NXU2","NXTE","NXTE","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA026"]
["17.07.2026","DE000NXTA026","USD","NXU2","NXTV","NXTE","NXTASSETS ETP OPEN END","S",100,"P","Gnerated for DE000NXTA026"]
["17.07.2026","DE000NXTA034","EUR","NXTG","NXTX","NXTX","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA034"]
["17.07.2026","DE000NXTA034","USD","NXTG","NXTS","NXTX","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA034"]
["17.07.2026","DE000NXTA042","EUR","","NXAB","NXAB","NXTASSETS ETP OPEN END","S",30,"P","Generated for DE000NXTA042"]
["17.07.2026","DE000PAG9113","EUR","","P911","P911","Porsche AG pref.","S",8.30082,"P","Generated for DE000PAG9113"]
["17.07.2026","DE000PAH0038","EUR","POR0","PAH3","PAH3","PORSCHE AUTOMOBIL HOLDING SE","S",7.1,"P","Generated for DE000PAH0038"]
["17.07.2026","DE000PAT1AG3","EUR","P1Z0","P1Z0","PAT","PATRIZIA AG","S",15.64423,"P","Generated for DE000PAT1AG3"]
["17.07.2026","DE000PB6ALU1","EUR","","B4NP","B4NP","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6ALU1"]
["17.07.2026","DE000PB6BEN9","EUR","","B4N2","B4N2","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6BEN9"]
["17.07.2026","DE000PB6D1Z6","EUR","","B4N1","B4N1","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6D1Z6"]
["17.07.2026","DE000PB6G0E0","EUR","","B4NV","B4NV","BNP PAR.ISS. O.E. ETC XAU","S",100,"P","Generated for DE000PB6G0E0"]
["17.07.2026","DE000PB6GAS5","EUR","","BNQ9","BNQ9","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6GAS5"]
["17.07.2026","DE000PB6H1T5","EUR","","B4N3","B4N3","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6H1T5"]
["17.07.2026","DE000PB6PAE6","EUR","","B4NW","B4NW","BNP PAR.ISS. O.E. ETC XPD","S",100,"P","Generated for DE000PB6PAE6"]
["17.07.2026","DE000PB6R101","EUR","","BNQG","BNQG","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R101"]
["17.07.2026","DE000PB6R1B1","EUR","","BNQC","BNQC","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1B1"]
["17.07.2026","DE000PB6R1D7","EUR","","BNQF","BNQF","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1D7"]
["17.07.2026","DE000PB6R1G0","EUR","","BNQE","BNQE","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1G0"]
["17.07.2026","DE000PB6R1H8","EUR","","BNQH","BNQH","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1H8"]
["17.07.2026","DE000PB6R1W7","EUR","","BNQD","BNQD","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1W7"]
["17.07.2026","DE000PB6REB0","EUR","","BNQX","BNQX","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6REB0"]
["17.07.2026","DE000PB6REG9","EUR","","BNQZ","BNQZ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6REG9"]
["17.07.2026","DE000PB6REH7","EUR","","BNQ3","BNQ3","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6REH7"]
["17.07.2026","DE000PB7Z1N5","EUR","","B4NS","B4NS","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB7Z1N5"]
["17.07.2026","DE000PB8C0P8","EUR","","B4NQ","B4NQ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8C0P8"]
["17.07.2026","DE000PB8LED5","EUR","","B4NU","B4NU","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8LED5"]
["17.07.2026","DE000PB8N1C1","EUR","","B4NR","B4NR","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8N1C1"]
["17.07.2026","DE000PB8PAL7","EUR","","BNQL","BNQL","BNP PAR.ISS. O.E. ETC XPD","S",100,"P","Generated for DE000PB8PAL7"]
["17.07.2026","DE000PB8R1A1","EUR","","BNQN","BNQN","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1A1"]
["17.07.2026","DE000PB8R1C7","EUR","","BNQP","BNQP","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1C7"]
["17.07.2026","DE000PB8R1E3","EUR","","BNQU","BNQU","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1E3"]
["17.07.2026","DE000PB8R1L8","EUR","","BNQT","BNQT","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1L8"]
["17.07.2026","DE000PB8R1M6","EUR","","BNQV","BNQV","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1M6"]
["17.07.2026","DE000PB8R1N4","EUR","","BNQQ","BNQQ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1N4"]
["17.07.2026","DE000PB8R1T1","EUR","","BNQS","BNQS","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1T1"]
["17.07.2026","DE000PB8R1Z8","EUR","","BNQR","BNQR","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1Z8"]
["17.07.2026","DE000PB8REC4","EUR","","B4N5","B4N5","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REC4"]
["17.07.2026","DE000PB8REE0","EUR","","BNQ4","BNQ4","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REE0"]
["17.07.2026","DE000PB8REM3","EUR","","BNQ5","BNQ5","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REM3"]
["17.07.2026","DE000PB8REN1","EUR","","B4N6","B4N6","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REN1"]
["17.07.2026","DE000PB8REZ5","EUR","","B4N7","B4N7","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REZ5"]
["17.07.2026","DE000PB8T1N2","EUR","","B4NT","B4NT","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8T1N2"]
["17.07.2026","DE000PFSE212","EUR","","PFSE","PFSE","PFISTERER HLDG SE INH ON","S",20.81271,"P","Generated for DE000PFSE212"]
["17.07.2026","DE000PR0R1M0","EUR","","BNQW","BNQW","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR0R1M0"]
["17.07.2026","DE000PR5R0U0","EUR","","B4NJ","B4NJ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5R0U0"]
["17.07.2026","DE000PR5RAU2","EUR","","B4NA","B4NA","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RAU2"]
["17.07.2026","DE000PR5RBU0","EUR","","BNQ7","BNQ7","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RBU0"]
["17.07.2026","DE000PR5RCU8","EUR","","B4NB","B4NB","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RCU8"]
["17.07.2026","DE000PR5RDU6","EUR","","B4NI","B4NI","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RDU6"]
["17.07.2026","DE000PR5REU4","EUR","","B4NL","B4NL","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5REU4"]
["17.07.2026","DE000PR5RGU9","EUR","","B4NH","B4NH","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RGU9"]
["17.07.2026","DE000PR5RHU7","EUR","","B4NK","B4NK","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RHU7"]
["17.07.2026","DE000PR5RLU9","EUR","","B4NF","B4NF","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RLU9"]
["17.07.2026","DE000PR5RME1","EUR","","BNQ6","BNQ6","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RME1"]
["17.07.2026","DE000PR5RMU7","EUR","","B4NM","B4NM","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RMU7"]
["17.07.2026","DE000PR5RNU5","EUR","","B4NC","B4NC","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RNU5"]
["17.07.2026","DE000PR5RTU2","EUR","","B4NE","B4NE","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RTU2"]
["17.07.2026","DE000PR5RUM7","EUR","","B4NN","B4NN","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RUM7"]
["17.07.2026","DE000PR5RWU6","EUR","","B4NG","B4NG","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RWU6"]
["17.07.2026","DE000PR5RZU9","EUR","","B4ND","B4ND","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RZU9"]
["17.07.2026","DE000PS701L2","EUR","","BNQA","BNQA","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PS701L2"]
["17.07.2026","DE000PS7G0L8","EUR","","BNQJ","BNQJ","BNP PAR.ISS. O.E. ETC XAU","S",100,"P","Generated for DE000PS7G0L8"]
["17.07.2026","DE000PS7WT17","EUR","","BNQB","BNQB","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PS7WT17"]
["17.07.2026","DE000PSM7770","EUR","","DE70","PSM","PROSIEBENSAT.1 MEDIA AG","S",7.34158,"P","Generated for DE000PSM7770"]
["17.07.2026","DE000PZ9RE14","EUR","","0GZF","0GZF","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RE14"]
["17.07.2026","DE000PZ9REA8","EUR","","0GZH","0GZH","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REA8"]
["17.07.2026","DE000PZ9REB6","EUR","","B4NY","B4NY","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REB6"]
["17.07.2026","DE000PZ9REC4","EUR","","0GZB","0GZB","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REC4"]
["17.07.2026","DE000PZ9RED2","EUR","","0GZE","0GZE","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RED2"]
["17.07.2026","DE000PZ9REE0","EUR","","B4NX","B4NX","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REE0"]
["17.07.2026","DE000PZ9REG5","EUR","","0GZA","0GZA","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REG5"]
["17.07.2026","DE000PZ9REH3","EUR","","0GZG","0GZG","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REH3"]
["17.07.2026","DE000PZ9REL5","EUR","","0GZK","0GZK","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REL5"]
["17.07.2026","DE000PZ9REM3","EUR","","0GZD","0GZD","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REM3"]
["17.07.2026","DE000PZ9REN1","EUR","","0GZC","0GZC","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REN1"]
["17.07.2026","DE000PZ9RET8","EUR","","0GZJ","0GZJ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RET8"]
["17.07.2026","DE000PZ9REW2","EUR","","B4NZ","B4NZ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REW2"]
["17.07.2026","DE000PZ9REZ5","EUR","","0GZI","0GZI","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REZ5"]
["17.07.2026","DE000PZ9RME3","EUR","","0GZL","0GZL","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RME3"]
["17.07.2026","DE000RENK730","EUR","","R3NK","R3NK","Renk Group AG","S",14.67516,"P","Generated for DE000RENK730"]
["17.07.2026","DE000RYSE888","EUR","","RY80","RY8","ROY ASSET HLDG INH O.N.","S",400,"P","Generated for DE000RYSE888"]
["17.07.2026","DE000SAFH001","EUR","","SAFH","SFQ","SAF-HOLLAND SE  INH EO 1","S",12.20838,"P","Generated for DE000SAFH001"]
["17.07.2026","DE000SGU8886","EUR","GEBK","GEBK","SGU","SINO-GERMAN UTD AG O.N.","S",257.83782,"P","Generated for DE000SGU8886"]
["17.07.2026","DE000SHA0100","EUR","","SHA0","SHA0","SCHAEFFLER AG INHABER-STAMMAKTIEN o.N.","S",15.95528,"P","Generated for DE000SHA0100"]
["17.07.2026","DE000SHA1TR1","EUR","","SHAE","SHAE","SCHAEFFLER AG  TLR","S",30,"P","Generated for DE000SHA1TR1"]
["17.07.2026","DE000SHL1006","EUR","","SHL0","SHL","SIEMENS HEALTHINEERS AG       NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE000SHL1006"]
["17.07.2026","DE000SPG1003","EUR","","SPG0","SPG","Springer Nature AG & Co KGaA","S",7.59105,"P","Generated for DE000SPG1003"]
["17.07.2026","DE000STAB1L8","EUR","","J8Q0","STM","STABILUS SE","S",9.21597,"P","Generated for DE000STAB1L8"]
["17.07.2026","DE000STRA555","EUR","","DE7K","SBS","STRATEC SE INHABER-AKTIEN EO 1","S",9.82103,"P","Generated for DE000STRA555"]
["17.07.2026","DE000SYM9999","EUR","","SY10","SY1","SYMRISE AG, INHABER-AKTIEN O.N.","S",7.50738,"P","Generated for DE000SYM9999"]
["17.07.2026","DE000TKMS001","EUR","","TKMS","TKMS","TKMS AG","S",20.36783,"P","Generated for DE000TKMS001"]
["17.07.2026","DE000TLX1005","EUR","","TLX0","TLX","TALANX AG","S",7.15474,"P","Generated for DE000TLX1005"]
["17.07.2026","DE000TRAT0N7","EUR","","8TRA","8TRA","TRATON","S",8.65806,"P","Generated for DE000TRAT0N7"]
["17.07.2026","DE000TUAG505","EUR","","DE1L","TUI1","TUI AG","S",8.72323,"P","Generated for DE000TUAG505"]
["17.07.2026","DE000TUAG513","EUR","","TUI0","TUI","TUI AG NA O.N. NEUE","S",30,"P","Generated for DE000TUAG513"]
["17.07.2026","DE000UNSE026","EUR","","UN00","UN0","UNIPER SE - NA","S",16.09391,"P","Generated for DE000UNSE026"]
["17.07.2026","DE000UNSE1T0","EUR","","UNIT","","UNIPER SE TLR","S",30,"P","Generated for DE000UNSE1T0"]
["17.07.2026","DE000VNC0014","EUR","","V1NC","V1NC","Vincorion SE","S",14.71411,"P","Generated for DE000VNC0014"]
["17.07.2026","DE000VTSC017","EUR","","VTSC","VTSC","VITESCO TECHNOLOGIES GROUP AG REG. SHARES","S",13.06974,"P","Generated for DE000VTSC017"]
["17.07.2026","DE000WACK012","EUR","","WAC0","WAC","Wacker Neuson","S",7.1,"P","Generated for DE000WACK012"]
["17.07.2026","DE000WAF3001","EUR","","WAF1","WAF","SILTRONIC AG NAMENS-AKTIEN O.N","S",25.64489,"P","Generated for DE000WAF3001"]
["17.07.2026","DE000WCH8881","EUR","","WCH0","WCH","WACKER CHEMIE AG, INHABER-AKTIEN O.N.","S",13.12133,"P","Generated for DE000WCH8881"]
["17.07.2026","DE000WNDL300","EUR","","WDL1","WDL1","NAKIKI SE INH O.N.","S",70.61144,"P","Generated for DE000WNDL300"]
["17.07.2026","DE000WNDL3T2","EUR","","WND0","WNDL3","WINDELN.DE SE  TLR","S",30,"P","WINDELN DE SE  TLR"]
["17.07.2026","DE000ZAL1111","EUR","","ZAL0","ZAL","ZALANDO SE INHABER-AKTIEN O.N.","S",10.03488,"P","Generated for DE000ZAL1111"]
["17.07.2026","DE000ZEAL241","EUR","","TIMA","TIMA","ZEAL NETWORK SE NA O.N.","S",12.0189,"P","Generated for DE000ZEAL241"]
["17.07.2026","DK0010181676","EUR","","CBGA","CBGA","CARLSBERG A/S NAM. A DK20","S",12.56948,"P","Generated for DK0010181676"]
["17.07.2026","DK0010181759","EUR","","CBGB","CBGB","CARLSBERG A/S NAM. B DK20","S",10.69102,"P","Generated for DK0010181759"]
["17.07.2026","DK0010201102","EUR","","KLH0","KLH","KOBENH.LUFTHAV.NAM. DK100","S",8.35029,"P","Generated for DK0010201102"]
["17.07.2026","DK0010218429","EUR","BUOB","BUOB","BUOB","BANG+OLUFSEN NAM.    DK 5","S",9.25788,"P","Generated for DK0010218429"]
["17.07.2026","DK0010234467","EUR","","F6O1","F6O1","FLSMIDTH+CO.AS NAM.B DK 2","S",13.40189,"P","Generated for DK0010234467"]
["17.07.2026","DK0010237643","EUR","","D2V0","D2V","PARKEN SPORT NAM.   DK 20","S",15.89144,"P","Generated for DK0010237643"]
["17.07.2026","DK0010244425","EUR","","DP4A","DP4A","A.P.MOELL.-M.NAM A DK1000","S",16.57744,"P","Generated for DK0010244425"]
["17.07.2026","DK0010244508","EUR","","DP4B","DP4B","Moller - Maersk","S",14.58136,"P","Generated for DK0010244508"]
["17.07.2026","DK0010247956","EUR","BYXB","BYXB","BYXB","BROENDBY.FODB.N.B DK 0,10","S",17.25876,"P","Generated for DK0010247956"]
["17.07.2026","DK0010253921","EUR","","5RF0","5RF","SCHOUW A/S          DK 10","S",7.98625,"P","Generated for DK0010253921"]
["17.07.2026","DK0010255975","EUR","","VW10","VW1","HOEJGAARD HL.NAM. DK 20","S",15.29414,"P","Generated for DK0010255975"]
["17.07.2026","DK0010258995","EUR","","2TD0","2TD","AGAT EJENDOMME NAM.DK-,10","S",19.4674,"P","Generated for DK0010258995"]
["17.07.2026","DK0010263722","EUR","","5IN0","5IN","AGF A/S NAM.","S",10.85169,"P","Generated for DK0010263722"]
["17.07.2026","DK0010267129","EUR","","RTE0","RTE","RTX A/S          NAM DK 5","S",7.57656,"P","Generated for DK0010267129"]
["17.07.2026","DK0010268366","EUR","","P1F0","P1F","COLUMBUS A/S NAM. DK 1,25","S",7.1,"P","Generated for DK0010268366"]
["17.07.2026","DK0010270347","EUR","","3S80","3S8","NORTH MEDIA AS NAM.  DK 5","S",9.95608,"P","Generated for DK0010270347"]
["17.07.2026","DK0010271238","EUR","DNN0","DNN0","DNN","STRATEGIC INVTS AS DK0,50","S",21.20588,"P","Generated for DK0010271238"]
["17.07.2026","DK0010271584","EUR","","1X90","1X9","CEMAT A/S NAM. B  DK 0,02","S",17.40948,"P","Generated for DK0010271584"]
["17.07.2026","DK0010272202","EUR","","GE90","GE9","Genmab","S",9.72694,"P","Generated for DK0010272202"]
["17.07.2026","DK0010272632","EUR","","GNN0","GNN","GN STORE NORD A/S NAM.DK1","S",10.37192,"P","Generated for DK0010272632"]
["17.07.2026","DK0010274414","EUR","DSN0","DSN0","DSN","Danske Bank","S",7.1,"P","Generated for DK0010274414"]
["17.07.2026","DK0010274844","EUR","","ZVR0","ZVR","SOLAR AS B         DK 100","S",9.83449,"P","Generated for DK0010274844"]
["17.07.2026","DK0010287663","EUR","NKT0","NKT0","NKT","NKT A/S NAM.        DK 20","S",11.83219,"P","Generated for DK0010287663"]
["17.07.2026","DK0010305077","EUR","","B0W0","B0W","ENNOGIE SOL.GRP. NAM. DK1","S",17.04375,"P","Generated for DK0010305077"]
["17.07.2026","DK0010307958","EUR","","JYS1","JYS1","JYSKE BK A/S NAM. DK 10","S",7.1,"P","Generated for DK0010307958"]
["17.07.2026","DK0010311471","EUR","","TM20","TM2","AL SYDBANK NAM.     DK 10","S",8.93325,"P","Generated for DK0010311471"]
["17.07.2026","DK0011048619","EUR","2P40","2P40","2P4","BIOPORTO A/S B       DK 1","S",15.16589,"P","Generated for DK0011048619"]
["17.07.2026","DK0015202451","EUR","","J0H0","J0H","H+H INTL NAM. B     DK 10","S",15.84076,"P","Generated for DK0015202451"]
["17.07.2026","DK0015250344","EUR","1AM0","1AM0","1AM","ALM. BRAND A/S NAM.  DK 1","S",9.21134,"P","Generated for DK0015250344"]
["17.07.2026","DK0015998017","EUR","BV30","BV30","BV3","BAVARIAN NOR  NAM.  DK 10","S",8.58818,"P","Generated for DK0015998017"]
["17.07.2026","DK0060014751","EUR","","DX40","DX4","HARBOES BRYG. NAM.B DK 10","S",7.1,"P","Generated for DK0060014751"]
["17.07.2026","DK0060030286","EUR","","C6F0","C6F","CBRAIN AS         DK -,25","S",15.30693,"P","Generated for DK0060030286"]
["17.07.2026","DK0060038933","EUR","","2D20","2D2","SCAND.INV.GR.NAM.B DK 0,5","S",18.04589,"P","Generated for DK0060038933"]
["17.07.2026","DK0060055861","EUR","","CHY0","CHY","CHEMOMETEC AS        DK 1","S",18.09922,"P","Generated for DK0060055861"]
["17.07.2026","DK0060079531","EUR","","DS81","DS81","DSV","S",7.25856,"P","Generated for DK0060079531"]
["17.07.2026","DK0060083210","EUR","","D690","D69","DAMPSKIBSS. NORDEN   DK 1","S",21.66714,"P","Generated for DK0060083210"]
["17.07.2026","DK0060094928","EUR","D2G0","D2G0","D2G","Orsted","S",8.6234,"P","Generated for DK0060094928"]
["17.07.2026","DK0060124691","EUR","","1GH0","1GH","GABRIEL HOLD. NAM. DK 20","S",15.82511,"P","Generated for DK0060124691"]
["17.07.2026","DK0060252690","EUR","","3P70","3P7","PANDORA A/S         DK 1","S",13.74603,"P","Generated for DK0060252690"]
["17.07.2026","DK0060257814","EUR","","22Z0","22Z","ZEALAND PHARMA A/S   DK 1","S",23.69942,"P","Generated for DK0060257814"]
["17.07.2026","DK0060336014","EUR","","NZM2","NZM2","NOVOZYMES AS NAM. B DK 2","S",10.61421,"P","Generated for DK0060336014"]
["17.07.2026","DK0060448595","EUR","","CBHD","CBHD","COLOPLAST NAM. B    DK 1","S",10.94393,"P","Generated for DK0060448595"]
["17.07.2026","DK0060477263","EUR","A310","A310","A31","ASETEK A/S        DK -,10","S",14.60891,"P","Generated for DK0060477263"]
["17.07.2026","DK0060497295","EUR","","1MT0","1MTA","MATAS A/S         DK 2,50","S",8.09069,"P","Generated for DK0060497295"]
["17.07.2026","DK0060542181","EUR","","QJQ0","QJQ","ISS AS              DK 1","S",8.03022,"P",""]
["17.07.2026","DK0060580512","EUR","","5NN0","5NN","NNIT A/S NAM.       DK 10","S",11.29771,"P","Generated for DK0060580512"]
["17.07.2026","DK0060634707","EUR","","0R10","0R1","ROYAL UNIBREW NAM.   DK 2","S",11.38708,"P","Generated for DK0060634707"]
["17.07.2026","DK0060636678","EUR","T2V1","T2V1","T2V1","TRYG AS NAM.         DK 5","S",7.1,"P","Generated for DK0060636678"]
["17.07.2026","DK0060655629","EUR","","29K0","29K","DFDS A/S  INDEHAV.  DK 20","S",17.36891,"P","Generated for DK0060655629"]
["17.07.2026","DK0060670776","EUR","","4AC0","4AC","SJF BANK A/S        DK 10","S",10.13771,"P","Generated for DK0060670776"]
["17.07.2026","DK0060696300","EUR","","8ZI0","8ZI","SCAND.TOBACCO GROUP DK 1","S",8.23966,"P","Generated for DK0060696300"]
["17.07.2026","DK0060700516","EUR","","PE90","PE9","PER AARSLEFF HLD NA B DK2","S",12.76293,"P","Generated for DK0060700516"]
["17.07.2026","DK0060726743","EUR","","6YE0","6YE","TIVOLI AS NAM. B    DK 10","S",7.1,"P","Generated for DK0060726743"]
["17.07.2026","DK0060738599","EUR","","WDH1","WDH1","DEMANT AS A        DK 0,2","S",10.54979,"P","Generated for DK0060738599"]
["17.07.2026","DK0060816148","EUR","5IJ0","5IJ0","5IJ","UNLIMIT GROUP A/S  DK-,01","S",59.56185,"P","Generated for DK0060816148"]
["17.07.2026","DK0060817898","EUR","2G90","2G90","2G9","GREENMOBILITY A/S DK -,40","S",23.25612,"P","Generated for DK0060817898"]
["17.07.2026","DK0060854669","EUR","","CJ20","CJ2","RINGK.LANDBOBK       DK 1","S",8.19507,"P","Generated for DK0060854669"]
["17.07.2026","DK0060946788","EUR","","547A","547A","AMBU A/S NAM. B DK -,50","S",12.16563,"P","Generated for DK0060946788"]
["17.07.2026","DK0060952240","EUR","","9C80","9C8","BETTER COLLECTIVE  EO-,01","S",8.79012,"P","Generated for DK0060952240"]
["17.07.2026","DK0060952919","EUR","","60N0","60N","NETCOMPANY GROUP      DK1","S",14.12445,"P","Generated for DK0060952919"]
["17.07.2026","DK0061026119","EUR","","R0C0","R0C","FREETRAILER GROUP  DK-,75","S",15.84232,"P","Generated for DK0061026119"]
["17.07.2026","DK0061027356","EUR","","1PU2","1PU2","SP GROUP AS NAM.     DK 2","S",16.15989,"P","Generated for DK0061027356"]
["17.07.2026","DK0061030574","EUR","","EP20","EP2","VIROGATES A/S         DK1","S",24.51866,"P","Generated for DK0061030574"]
["17.07.2026","DK0061078425","EUR","S7C0","S7C0","S7C","STENOCARE  DK-,08","S",22.26943,"P","Generated for DK0061078425"]
["17.07.2026","DK0061123312","EUR","","96X0","96X","FLUOGUIDE A/S     DK -,1","S",22.40363,"P","Generated for DK0061123312"]
["17.07.2026","DK0061140407","EUR","S2Q0","S2Q0","S2Q","DANISH AERO.+ DEF.  DK-,1","S",39.99949,"P","Generated for DK0061140407"]
["17.07.2026","DK0061141215","EUR","","NRSA","NRSA","NTG NORDIC TR.GR.NAM.DK20","S",14.53319,"P","Generated for DK0061141215"]
["17.07.2026","DK0061152170","EUR","RVY0","RVY0","RVY","ROVSING AS IN.      DK 10","S",28.14324,"P","Generated for DK0061152170"]
["17.07.2026","DK0061282464","EUR","","0AZ0","0AZ","JEUDAN A/S NAM.    DK 20","S",7.1,"P","Generated for DK0061282464"]
["17.07.2026","DK0061295797","EUR","","CUS0","CUS","CURASIGHT A/S     DK -,05","S",26.83046,"P","Generated for DK0061295797"]
["17.07.2026","DK0061407699","EUR","","9020","902","ALEFARM BREWING DK-,05","S",17.34248,"P","Generated for DK0061407699"]
["17.07.2026","DK0061408580","EUR","","D9D0","D9D","DATAPROCES GROUP DK -,02","S",20.30404,"P","Generated for DK0061408580"]
["17.07.2026","DK0061412855","EUR","","HCE0","HCE","HUSCOMPAGNIET A/S   DK 5","S",10.50679,"P","Generated for DK0061412855"]
["17.07.2026","DK0061417144","EUR","","8XT0","8XT","NEXCOM A/S     DK -,50","S",17.61404,"P","Generated for DK0061417144"]
["17.07.2026","DK0061417730","EUR","9JX0","9JX0","9JX","BACTIQUANT A/S    DK -,05","S",21.49054,"P","Generated for DK0061417730"]
["17.07.2026","DK0061536828","EUR","","9050","905","IMPERO A/S        DK -,10","S",17.76203,"P","Generated for DK0061536828"]
["17.07.2026","DK0061537206","EUR","","4H70","4H7","TROPHY GAMES DEV. DK-,020","S",13.8171,"P","Generated for DK0061537206"]
["17.07.2026","DK0061539921","EUR","","VEST","VWSB","Vestas Wind Systems","S",10.11478,"P","VESTAS WIND SYS  DK 20"]
["17.07.2026","DK0061540770","EUR","","6UJ0","6UJ","DONKEYREPUBLIC HLD.DK-,10","S",27.02891,"P","Generated for DK0061540770"]
["17.07.2026","DK0061555539","EUR","","TZ90","TZ9","MOVINN AS   DK -,040","S",29.07298,"P","Generated for DK0061555539"]
["17.07.2026","DK0061675006","EUR","","K410","K41","SCAND.MEDICAL SOL.DK-,040","S",17.86041,"P","Generated for DK0061675006"]
["17.07.2026","DK0061675279","EUR","","LL00","LL0","HOVE A/S   DK -,10","S",12.76523,"P","Generated for DK0061675279"]
["17.07.2026","DK0061686714","EUR","","XH00","XH0","BRDR. A+O JOH. B     DK 1","S",7.37559,"P","Generated for DK0061686714"]
["17.07.2026","DK0061802139","EUR","","4AJ1","4AJ0","ALK-ABELLO AS    DK -,50","S",8.22959,"P","Generated for DK0061802139"]
["17.07.2026","DK0061804697","EUR","","LDBB","LDBB","H. LUNDBECK A/S SER.A DK1","S",9.18129,"P","Generated for DK0061804697"]
["17.07.2026","DK0061804770","EUR","","LDBA","LDBA","H. LUNDBECK A/S SER.B DK1","S",9.76532,"P","Generated for DK0061804770"]
["17.07.2026","DK0061805660","EUR","","SR10","SR1","SWISS PROPERTIES INV.100","S",10.93425,"P","Generated for DK0061805660"]
["17.07.2026","DK0062266474","EUR","","PI30","PI3","GUBRA APS            DK 1","S",18.68033,"P","Generated for DK0062266474"]
["17.07.2026","DK0062498333","EUR","","NOV0","NOV","Novo Nordisk","S",8.99302,"P","Generated for DK0062498333"]
["17.07.2026","DK0062502894","EUR","","DK00","1TB0","STRATEGIC PARTNERS DK 150","S",32.58041,"P","Generated for DK0062502894"]
["17.07.2026","DK0063855085","EUR","","R903","R903","ROCKWOOL     NAM. A  DK 1","S",11.58524,"P","Generated for DK0063855085"]
["17.07.2026","DK0063855168","EUR","","R902","R902","ROCKWOOL A/S  NAM. B DK 1","S",13.22111,"P","Generated for DK0063855168"]
["17.07.2026","DK0064532444","DKK","","DK02","9FF0","WINDOWMASTER INTL. DK 100","S",19.57798,"P","Generated for DK0064532444"]
["17.07.2026","DK0064867972","EUR","","2IT0","2IT","BIOMAR GROUP A/S  DK 2,50","S",30,"P","Generated for DK0064867972"]
["17.07.2026","DK0064982565","EUR","","12B0","12B","INSTALLATOERGRUPPEN  DK 1","S",30,"P","Generated for DK0064982565"]
["17.07.2026","DK0064983373","EUR","","DK01","25N0","NEWCAP HLDG AS NAM.DK 100","S",30,"P","Generated for DK0064983373"]
["17.07.2026","EFL000000EUR","EUR","","FLEUR","","EFL EUR CCP SECLEND","S",10,"P","EFL EUR CCP Seclend"]
["17.07.2026","EFL000000USD","USD","","FLUSD","","EFL EUR CCP SECLEND","S",10,"P","EFL USD CCP Seclend"]
["17.07.2026","ES0105022000","EUR","","39A0","39A","Applus Services SA","S",7.1,"P","Generated for ES0105022000"]
["17.07.2026","ES0105025003","EUR","","MEQA","MEQA","MERLIN PROPERTIES SA","S",7.1,"P","Generated for ES0105025003"]
["17.07.2026","ES0105027009","EUR","","5CI0","5CI","LOGISTA INTEGRAL SA","S",7.1,"P","Generated for ES0105027009"]
["17.07.2026","ES0105029005","EUR","","8FB0","8FB","FACEPHI BIOMETRIA  EO-,04","S",17.01677,"P","Generated for ES0105029005"]
["17.07.2026","ES0105043006","EUR","","2NH0","2NH","NATURHOUSE HEALTH  EO-,05","S",7.1,"P","Generated for ES0105043006"]
["17.07.2026","ES0105046009","EUR","","A440","A44","AENA SME S.A.       EO 10","S",7.2829,"P","Generated for ES0105046009"]
["17.07.2026","ES0105046017","EUR","","ES07","A441","AENA SA","S",7.1,"P","Generated for ES0105046017"]
["17.07.2026","ES0105065009","EUR","XTG0","XTG0","XTG","TALGO S.A.      EO -,301","S",7.21725,"P","Generated for ES0105065009"]
["17.07.2026","ES0105066007","EUR","4720","4720","472","CELLNEX TELECOM SA","S",7.87055,"P","Generated for ES0105066007"]
["17.07.2026","ES0105079000","EUR","","5GR0","5GR","GRENERGY RENOVALBL.EO-,15","S",15.40671,"P","Generated for ES0105079000"]
["17.07.2026","ES0105089009","EUR","","9TV0","9TV","LLEIDANETWORKS SE  EO-,02","S",17.64539,"P","Generated for ES0105089009"]
["17.07.2026","ES0105122024","EUR","","MS6N","MS6N","METROVACESA S.A.   EO 7,2","S",9.96347,"P","Generated for ES0105122024"]
["17.07.2026","ES0105130001","EUR","","G080","G08","GLOBAL DOM.ACCESS EO-,125","S",8.32573,"P","Generated for ES0105130001"]
["17.07.2026","ES0105148003","EUR","","A2T0","A2T","ATRYS HEALTH S.A.  EO-,01","S",10.47172,"P","Generated for ES0105148003"]
["17.07.2026","ES0105200416","EUR","AYO0","AYO0","","ABENGOA S.A. ACCIONES PORT. EO 1","S",31.7285,"P","Generated for ES0105200416"]
["17.07.2026","ES0105223004","EUR","","7GA0","7GA","GESTAMP AUTOMOCION S.A. ACCION","S",9.48103,"P","Generated for ES0105223004"]
["17.07.2026","ES0105229001","EUR","","PQN0","PQN","PROSEGUR CASH 144A EO-,02","S",7.92373,"P","Generated for ES0105229001"]
["17.07.2026","ES0105251005","EUR","","1NN0","1NN","NEINOR HOMES SLU","S",8.39736,"P","Generated for ES0105251005"]
["17.07.2026","ES0105287009","EUR","","1QK0","1QK","AEDAS HOMES S.A. EO 1","S",8.5221,"P","Generated for ES0105287009"]
["17.07.2026","ES0105375002","EUR","","1QT0","1QT","AMREST HOLDINGS SE EO-,1","S",9.42321,"P","Generated for ES0105375002"]
["17.07.2026","ES0105394003","EUR","","B5J0","B5J","TSK ELECTRONICA Y E. O.N.","S",30,"P","Generated for ES0105394003"]
["17.07.2026","ES0105449005","EUR","","8LQ0","8LQ0","IZERTIS S.A.      EO -,10","S",8.96413,"P","Generated for ES0105449005"]
["17.07.2026","ES0105456026","EUR","","4H20","4H2","HOLALUZ-CLIDOM SA EO 0,03","S",32.94796,"P","Generated for ES0105456026"]
["17.07.2026","ES0105463006","EUR","MS70","MS70","MS7","MAKING SCIENCE GRP EO-,01","S",13.39916,"P","Generated for ES0105463006"]
["17.07.2026","ES0105509006","EUR","","5XW0","5XW","SOLUCIONES CUATROO.EO-,04","S",21.89533,"P","Generated for ES0105509006"]
["17.07.2026","ES0105513008","EUR","","5PZ0","5PZ","SOLTEC POWER HOLD.EO 0,05","S",20.68764,"P","Generated for ES0105513008"]
["17.07.2026","ES0105517025","EUR","","ENE0","F63","ENERGIA IN.Y DES. EO 0,25","S",28.95481,"P","ENERGIA INY DES EO"]
["17.07.2026","ES0105521001","EUR","","P9U0","P9U","ARTECHE LANT.ELK. EO -,10","S",22.4878,"P","Generated for ES0105521001"]
["17.07.2026","ES0105546008","EUR","","A3CNQ","8I2","LINEA DIRECTA A.  EO-,04","S",8.65573,"P","Generated for ES0105546008"]
["17.07.2026","ES0105548004","EUR","","89W0","89W","ECOENER S.A.      EO -,32","S",12.3105,"P","Generated for ES0105548004"]
["17.07.2026","ES0105561007","EUR","4HW0","4HW0","4HW","PARLEM TEL.C.D.T. EO -,01","S",41.85394,"P","Generated for ES0105561007"]
["17.07.2026","ES0105563003","EUR","","5BP0","5BP","Corp ACCIONA Energ. Ren.","S",9.94559,"P","Generated for ES0105563003"]
["17.07.2026","ES0105589008","EUR","","7VB0","7VB","ENDURANCE MOTIVE  EO -,02","S",25.813,"P","Generated for ES0105589008"]
["17.07.2026","ES0105591004","EUR","","91P0","91P","LLORENTE + CUENCA EO -,01","S",14.75742,"P","Generated for ES0105591004"]
["17.07.2026","ES0105606190","EUR","","ES04","2OI0","CLUB DE FUTB.INTERC. 2","S",48.42096,"P","Generated for ES0105606190"]
["17.07.2026","ES0105611000","EUR","","H0U0","H0U","SINGULAR PEOPLE S   EO-,1","S",18.85481,"P","Generated for ES0105611000"]
["17.07.2026","ES0105618005","EUR","V5P0","V5P0","V5P","VYTRUS BIOTECH    EO -,01","S",21.53603,"P","Generated for ES0105618005"]
["17.07.2026","ES0105630315","EUR","","CAD0","CAD","CIE AUTOMOTIVE INH.EO-,25","S",8.27834,"P","Generated for ES0105630315"]
["17.07.2026","ES0105634002","EUR","9O80","9O80","9O8","ENERSIDE ENERGY   EO -,01","S",54.62963,"P","Generated for ES0105634002"]
["17.07.2026","ES0105638003","EUR","8RK0","8RK0","8RK","LABIANA HEALTH S.A.EO-,10","S",16.44699,"P","Generated for ES0105638003"]
["17.07.2026","ES0105650008","EUR","","U8S0","U8S","SUBSTRATE ART.INTEL. -,10","S",96.32627,"P","Generated for ES0105650008"]
["17.07.2026","ES0105650073","EUR","","U8S1","U8S1","SUBSTRA.ART.INT.B EO-,001","S",56.01133,"P","Generated for ES0105650073"]
["17.07.2026","ES0105659009","EUR","","XE10","XE1","AXON PARTNERS GRP EO -,10","S",12.83776,"P","Generated for ES0105659009"]
["17.07.2026","ES0105670006","EUR","U6Q0","U6Q0","U6Q","UMBRELLA GL.ENERGY EO-,02","S",8.32446,"P","Generated for ES0105670006"]
["17.07.2026","ES0105687000","EUR","DH40","DH40","DH4","ENERGY SOL.TECH EO-,003","S",28.68729,"P","Generated for ES0105687000"]
["17.07.2026","ES0105691002","EUR","","EK90","EK9","APLICACIONES Y T.EO-,0012","S",7.53318,"P","Generated for ES0105691002"]
["17.07.2026","ES0105709002","EUR","70I0","70I0","70I","GREENING GRP.GLB.EO-,0025","S",32.45758,"P","Generated for ES0105709002"]
["17.07.2026","ES0105716130","EUR","","LR70","LR7","VANADI COFFEE      EO-,02","S",45.26104,"P","Generated for ES0105716130"]
["17.07.2026","ES0105717005","EUR","","O8T0","O8T","REVENGA INGENIEROS EO-,26","S",27.99486,"P","Generated for ES0105717005"]
["17.07.2026","ES0105724001","EUR","","YR20","YR2","RIBA MUNDO TECNOLOG. EO 1","S",31.10039,"P","Generated for ES0105724001"]
["17.07.2026","ES0105725008","EUR","","W5B0","W5B","EBRO EV MOTORS S.A.","S",11.76688,"P","Generated for ES0105725008"]
["17.07.2026","ES0105777017","EUR","","B1B0","B1B","Puig Brands SA","S",7.12206,"P","Generated for ES0105777017"]
["17.07.2026","ES0105836003","EUR","","SSHS","X8G","INMOCEMENTO SA","S",17.96061,"P","Generated for ES0105836003"]
["17.07.2026","ES0105848008","EUR","","7520","752","COX ABG GROUP S.A. O.N.","S",13.58588,"P","Generated for ES0105848008"]
["17.07.2026","ES0105884011","EUR","","Y7O0","Y7O","CIRSA ENTER.ACT.SP.EO-,50","S",8.19866,"P","Generated for ES0105884011"]
["17.07.2026","ES0105908000","EUR","","DC00","DC0","INMOLECULE NANOTECH  O.N.","S",30,"P","Generated for ES0105908000"]
["17.07.2026","ES0109067019","EUR","","AI3A","AI3A","AMADEUS IT GRP SA","S",8.05467,"P","Generated for ES0109067019"]
["17.07.2026","ES0109260531","EUR","APR0","APR0","APR","AMPER SA NOM.     EO 0,05","S",12.71493,"P","Generated for ES0109260531"]
["17.07.2026","ES0109427734","EUR","","YT2A","YT2A","ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION","S",7.1,"P","Generated for ES0109427734"]
["17.07.2026","ES0110047919","EUR","","SC5A","SC5A","DEOLEO S.A.     EO -,002","S",18.62078,"P","Generated for ES0110047919"]
["17.07.2026","ES0111845014","EUR","AUC0","AUC0","","ABERTIS INFRAESTRUCTURAS","S",7.1,"P","Generated for ES0111845014"]
["17.07.2026","ES0112320009","EUR","","8Y90","8Y9","CATENON SA INH.    EO-,02","S",28.70026,"P","Generated for ES0112320009"]
["17.07.2026","ES0112458312","EUR","","AKK0","AKK","AZKOYEN SA INH.   EO 0,60","S",11.16098,"P","Generated for ES0112458312"]
["17.07.2026","ES0112501012","EUR","","AZU0","AZU","EBRO FOODS","S",7.1,"P","Generated for ES0112501012"]
["17.07.2026","ES0113211835","EUR","BOY0","BOY0","BOY","BANCO BILBAO VIZCAYA ARGENTARIA SA","S",7.16239,"P","Generated for ES0113211835"]
["17.07.2026","ES0113307062","EUR","","FV02","FV02","BANKIA S.A.","S",13.77472,"P",""]
["17.07.2026","ES0113679I37","EUR","BAKA","BAKA","BAKA","BANKINTER","S",7.1,"P","Generated for ES0113679I37"]
["17.07.2026","ES0113790226","EUR","POPD","POPD","","BANCO POPULAR ESPANOL","S",100,"P","Generated for ES0113790226"]
["17.07.2026","ES0113860A34","EUR","BDSB","BDSB","BDSB","BDS","S",7.1,"P","Generated for ES0113860A34"]
["17.07.2026","ES0113900J37","EUR","BSD0","BSD0","BSD2","BANCO SANTANDER SA","S",7.53018,"P","Generated for ES0113900J37"]
["17.07.2026","ES0114820113","EUR","","VON0","VON","VOCENTO","S",17.43652,"P","Generated for ES0114820113"]
["17.07.2026","ES0115056139","EUR","","M6O0","","BOLSAS Y MERCADOS ESPANOLES","S",7.1,"P","Generated for ES0115056139"]
["17.07.2026","ES0116870314","EUR","GAN0","GAN0","GAN","NATURGY ENERGY GROUP SA","S",7.1,"P","Generated for ES0116870314"]
["17.07.2026","ES0117160111","EUR","CSV0","CSV0","CSV","CORP FINANCIERA ALBA","S",15.28822,"P","Generated for ES0117160111"]
["17.07.2026","ES0118594417","EUR","","IDA0","IDA","INDRA SISTEMAS","S",12.35707,"P","Generated for ES0118594417"]
["17.07.2026","ES0118900010","EUR","UFG0","UFG0","UFG","FERROVIAL S.A.INH. EO-,20","S",7.1,"P","Generated for ES0118900010"]
["17.07.2026","ES0119037010","EUR","","D9Z0","D9Z","CLINICA BAVIERA SA EO-,10","S",12.43716,"P","Generated for ES0119037010"]
["17.07.2026","ES0121975009","EUR","","AXF1","AXF1","CONSTR.AUX.FERR. INH.","S",10.11407,"P","Generated for ES0121975009"]
["17.07.2026","ES0122060314","EUR","FCC0","FCC0","FCC","FOMENT.CON.CONTR.INH.EO 1","S",15.72888,"P","Generated for ES0122060314"]
["17.07.2026","ES0124244E34","EUR","CMAB","CMAB","CMAB","MAPFRE S.A. ACCIONES NOM. EO -,10","S",7.1,"P","Generated for ES0124244E34"]
["17.07.2026","ES0125140A14","EUR","","CRS1","CRS1","ERCROS SA INH.    EO 0,30","S",7.1,"P","Generated for ES0125140A14"]
["17.07.2026","ES0125220311","EUR","","AJ30","AJ3","ACCIONA SA","S",10.39954,"P","Generated for ES0125220311"]
["17.07.2026","ES0126775008","EUR","","DI60","DI60","DISTRIB.INTL DE A.EO 5","S",13.64965,"P","Generated for ES0126775008"]
["17.07.2026","ES0126962069","EUR","B020","B020","B02","NUEV.EXP.TEX.INH.EO-,016","S",10.07637,"P","Generated for ES0126962069"]
["17.07.2026","ES0127797019","EUR","","ES01","","SHS EDP RENOVAVEIS ORD REG","S",30,"P","Generated for ES0127797019"]
["17.07.2026","ES0127797027","EUR","","EDPR","EDPR","EDP Renováveis S.A.","S",30,"P","EDP Renovaveis"]
["17.07.2026","ES0129743318","EUR","","EK50","EK5","ELECNOR INH.       EO-,10","S",12.37807,"P","Generated for ES0129743318"]
["17.07.2026","ES0130625512","EUR","","ENCA","ENCA","ENCE ENERGIA+CELUL.EO-,90","S",7.56047,"P","Generated for ES0130625512"]
["17.07.2026","ES0130670112","EUR","","ENA0","ENA","ENDESA S.A., ACCIONES PORT. EO 1,20","S",7.1,"P","Generated for ES0130670112"]
["17.07.2026","ES0130960018","EUR","","EG40","EG4","ENAGAS","S",7.1,"P","Generated for ES0130960018"]
["17.07.2026","ES0132105018","EUR","ACE1","ACE1","ACE1","ACERINOX","S",9.53063,"P","Generated for ES0132105018"]
["17.07.2026","ES0132945017","EUR","TCX0","TCX0","TCX","TUBACEX INH.      EO 0,45","S",12.22436,"P","Generated for ES0132945017"]
["17.07.2026","ES0134950F36","EUR","FFEA","FFEA","FFEA","Faes Farma SA","S",7.1,"P","Generated for ES0134950F36"]
["17.07.2026","ES0136463017","EUR","","54F0","54F","AUDAX RENOVABLES  EO 0,10","S",8.0567,"P","Generated for ES0136463017"]
["17.07.2026","ES0137650018","EUR","","4F10","4F1","FLUIDRA SA","S",7.79831,"P","Generated for ES0137650018"]
["17.07.2026","ES0139140174","EUR","","HSC2","HSC2","COLONIAL SFL","S",7.1,"P","Generated for ES0139140174"]
["17.07.2026","ES0140609019","EUR","48CA","48CA","48CA","CAIXABANK","S",7.1,"P","Generated for ES0140609019"]
["17.07.2026","ES0141571192","EUR","","4LX0","4LX","GENERAL DE ALQUI.    EO 1","S",9.78092,"P","Generated for ES0141571192"]
["17.07.2026","ES0142090317","EUR","HUA0","HUA0","HUA","OBRASCON HUA. LAIN S.A.","S",19.75199,"P","Generated for ES0142090317"]
["17.07.2026","ES0143416115","EUR","GTQ0","GTQ0","GTQ1","SIEMENS GAMESA RENEW. ENERGY","S",7.1,"P","Generated for ES0143416115"]
["17.07.2026","ES0144580Y14","EUR","IBE1","IBE1","IBE1","IBERDROLA SA","S",7.1,"P","Generated for ES0144580Y14"]
["17.07.2026","ES0144583293","EUR","","A400","AUTCA","AUTOMATIC CA ISIN SETUP","S",30,"P","Generated for ES0144583293"]
["17.07.2026","ES0147561015","EUR","","IBG0","IBG","IBERP.GESTION INH.EO 0,60","S",8.52783,"P","Generated for ES0147561015"]
["17.07.2026","ES0148396007","EUR","","IND0","IXD1","INDITEX","S",7.1,"P","ES0148396007"]
["17.07.2026","ES0150480194","EUR","","7NY0","7NY0","NYESA VALOS CO.EO 0,01","S",28.23271,"P","Generated for ES0150480194"]
["17.07.2026","ES0152503035","EUR","","RWW0","RWW","MEDIASET ESPANA COMMUNICACION SA","S",10.58081,"P","Generated for ES0152503035"]
["17.07.2026","ES0152768612","EUR","IRG0","IRG0","IRG","AIRTIF.INTEL.STR. EO-,09","S",14.41693,"P","Generated for ES0152768612"]
["17.07.2026","ES0157097017","EUR","E2Z0","E2Z0","E2Z","ALMIRALL S.A.","S",9.282,"P","Generated for ES0157097017"]
["17.07.2026","ES0157261019","EUR","","41L0","41L","Laboratorios Farmaceuticos Rov","S",7.1,"P","Generated for ES0157261019"]
["17.07.2026","ES0162600003","EUR","DF5B","DF5B","DF5B","DURO FELGUE. INH.  EO-,05","S",43.06533,"P","Generated for ES0162600003"]
["17.07.2026","ES0164180012","EUR","","MQ40","MQ4","MIQ.COS.MIQ.INH. EO 2","S",7.1,"P","Generated for ES0164180012"]
["17.07.2026","ES0165359029","EUR","FEQ1","FEQ1","FEQ1","LABORATORIO REIG J.EO 0,5","S",7.1,"P","Generated for ES0165359029"]
["17.07.2026","ES0165386014","EUR","","AOR0","AOR","SOLARIA ENERGIA Y MEDIO AMBI. ACCIONES PORT. EO","S",9.29956,"P","Generated for ES0165386014"]
["17.07.2026","ES0167050915","EUR","OCI0","OCI0","OCI1","ACS ACTIVIDADES CONS Y SERV","S",8.47047,"P","Generated for ES0167050915"]
["17.07.2026","ES0167733015","EUR","","ORN0","ORN","ORYZON GENOMICS SA EO-,05","S",13.58443,"P","Generated for ES0167733015"]
["17.07.2026","ES0169350016","EUR","","PNV0","PNV","PESCANOVA SA INH.    EO 6","S",20.69724,"P","Generated for ES0169350016"]
["17.07.2026","ES0169501022","EUR","","PMRA","PMRA","PHARMA MAR","S",17.45399,"P","Generated for ES0169501022"]
["17.07.2026","ES0170884417","EUR","","5P10","5P1","PRIM SA INH.       EO-,25","S",8.99247,"P","Generated for ES0170884417"]
["17.07.2026","ES01717430J3","EUR","","ES0A","PZ4","PROMOTORA D.IN. A EO 1","S",30,"P","Generated for ES01717430J3"]
["17.07.2026","ES0171743901","EUR","PZ41","PZ41","PZ41","PROMOTORA D.IN. A EO 0,10","S",11.72814,"P","Generated for ES0171743901"]
["17.07.2026","ES0171996087","EUR","","OZTA","OZTA","GRIFOLS","S",7.1,"P","Generated for ES0171996087"]
["17.07.2026","ES0171996095","EUR","","G0F0","G0F0","GRIFOLS SA PREF. B EO-,05","S",9.64216,"P","Generated for ES0171996095"]
["17.07.2026","ES0173093024","EUR","","RE21","RE21","REDEIA CORPORACION SA","S",7.1,"P","Generated for ES0173093024"]
["17.07.2026","ES0173358039","EUR","","4RE0","4RE","RENTA 4 BANCO     EO -,45","S",7.1,"P","Generated for ES0173358039"]
["17.07.2026","ES0173516115","EUR","REP0","REP0","REP","REPSOL SA","S",9.82931,"P","Generated for ES0173516115"]
["17.07.2026","ES0173908015","EUR","","RBS0","RBS","REALIA BUSIN. INH. EO-,24","S",8.75708,"P","Generated for ES0173908015"]
["17.07.2026","ES0175438003","EUR","","PRHA","PRHA","PROSEGUR NOM.     EO -,06","S",8.09797,"P","Generated for ES0175438003"]
["17.07.2026","ES0175589029","EUR","","XV70","XV7","SERESCO (ACC.P.DESD.)-,16","S",15.25564,"P","Generated for ES0175589029"]
["17.07.2026","ES0176252718","EUR","","MEL0","MEL","MELIA HOTELS INTERNATIONAL ACCIONES PORT.EO","S",7.59001,"P","Generated for ES0176252718"]
["17.07.2026","ES0177542018","EUR","ES00","ES00","INR","INTERNATIONAL CONSOLIDATED AIRLINE GRP","S",9.21988,"P","Generated for ES0177542018"]
["17.07.2026","ES0178165017","EUR","T5R0","T5R0","T5R","TECNICAS REUNIDAS S.A.","S",20.13012,"P","Generated for ES0178165017"]
["17.07.2026","ES0178430E18","EUR","TNE0","TNE0","TNE5","TELEFONICA SA","S",7.1,"P","Generated for ES0178430E18"]
["17.07.2026","ES0180850416","EUR","","TU10","TU1","TUBOS REUNIDOS A  EO -,02","S",70.20302,"P","Generated for ES0180850416"]
["17.07.2026","ES0180907000","EUR","","7UB0","7UB","Unicaja Banco SA","S",7.1,"P","Generated for ES0180907000"]
["17.07.2026","ES0180918015","EUR","","80E0","80E","GRUPO EMPRES. SAN JOSE","S",10.64379,"P","Generated for ES0180918015"]
["17.07.2026","ES0182870214","EUR","VHM0","VHM0","VHM","SACYR","S",7.1,"P","Generated for ES0182870214"]
["17.07.2026","ES0183746314","EUR","VIR0","VIR0","VIR","VIDRALA SA INH.   EO 1,02","S",9.27762,"P","Generated for ES0183746314"]
["17.07.2026","ES0184262212","EUR","VIS0","VIS0","VIS","VISCOFAN S.A.","S",7.1,"P","Generated for ES0184262212"]
["17.07.2026","ES0184933812","EUR","ZDO0","ZDO0","ZDO","ZARDOYA-OTIS","S",7.1,"P","Generated for ES0184933812"]
["17.07.2026","ES06670509K6","EUR","","OCI2","OCI0","ACS ACT CO SER INH  ANR","S",30,"P","ACS ACT CO SER INH  ANR"]
["17.07.2026","ES06828709K3","EUR","","VHM2","VHM0","SACYR SA INH ANR","S",30,"P","SACYR SA INH ANR"]
["17.07.2026","FI0009000202","EUR","","KEK0","KEK","KESKO OYJ-B","S",7.1,"P","Generated for FI0009000202"]
["17.07.2026","FI0009000251","EUR","","SOMB","SOMB","STOCKMANN AB, OY , BEARER SHARES CL.B EO 2","S",12.50342,"P","Generated for FI0009000251"]
["17.07.2026","FI0009000277","EUR","","TTE0","TTEB","TIETO CORPORATION","S",8.77988,"P","Generated for FI0009000277"]
["17.07.2026","FI0009000285","EUR","AMY0","AMY0","","AMER SPORTS OYJ","S",7.1,"P","Generated for FI0009000285"]
["17.07.2026","FI0009000400","EUR","","FIS0","A8X","FISKARS OY AB REGISTERED SHARE","S",8.34266,"P","FISKARS OY A"]
["17.07.2026","FI0009000459","EUR","","HUKI","HUKI","HUHTAMAEKI VAN LEER OYJ","S",7.1,"P","Generated for FI0009000459"]
["17.07.2026","FI0009000665","EUR","MSRB","MSRB","MSRB","METSAE BOARD OYJ B EO1,70","S",9.22999,"P","Generated for FI0009000665"]
["17.07.2026","FI0009000681","EUR","","NOA0","NOA3","NOKIA CORP. A FM 5","S",19.82344,"P","Generated for FI0009000681"]
["17.07.2026","FI0009002158","EUR","","UPN0","UPN","UPONOR OYJ","S",7.1,"P","Generated for FI0009002158"]
["17.07.2026","FI0009002422","EUR","OUTA","OUTA","OUTA","OUTOKUMPU OY","S",10.59899,"P","Generated for FI0009002422"]
["17.07.2026","FI0009002471","EUR","","CIT1","","CITYCON OYJ","S",30,"P","CITYCON OYJ"]
["17.07.2026","FI0009002943","EUR","","RATV0","RATV","RAISIO OYJ V","S",7.1,"P","RAISIO OYJ V"]
["17.07.2026","FI0009003230","EUR","FAI0","FAI0","FAI","FINNAIR OYJ","S",19.31191,"P","Generated for FI0009003230"]
["17.07.2026","FI0009003727","EUR","","MTA0","MTA","WARTSILA","S",10.30515,"P","Generated for FI0009003727"]
["17.07.2026","FI0009004741","EUR","RAUA","RAUA","RAUA","RAUTE OY A           EO 2","S",9.53003,"P","Generated for FI0009004741"]
["17.07.2026","FI0009004824","EUR","","KEM0","KEM","KEMIRA OYJ","S",7.1,"P","Generated for FI0009004824"]
["17.07.2026","FI0009005078","EUR","","PNS0","PNS","PONSSE             EO-,25","S",9.74015,"P","Generated for FI0009005078"]
["17.07.2026","FI0009005250","EUR","","1VK0","1VK","VIKING LINE AB    EO -,17","S",7.1,"P","Generated for FI0009005250"]
["17.07.2026","FI0009005318","EUR","","NRE0","NRE","NOKIAN RENKAAT","S",9.17513,"P","Generated for FI0009005318"]
["17.07.2026","FI0009005870","EUR","","K340","K34","KONECRANES OYJ","S",9.27824,"P","Generated for FI0009005870"]
["17.07.2026","FI0009005953","EUR","","ENUA","ENUA","STORA ENSO OYJ A EO 1,70","S",11.32507,"P","Generated for FI0009005953"]
["17.07.2026","FI0009005961","EUR","","ENU0","ENUR","STORA ENSO OYJ R","S",7.1,"P","Generated for FI0009005961"]
["17.07.2026","FI0009005987","EUR","","RPL0","RPL","UPM-KYMMENE OYI","S",7.1,"P","Generated for FI0009005987"]
["17.07.2026","FI0009006308","EUR","","HK40","HK4","HKFOODS OYJ A","S",10.71941,"P","Generated for FI0009006308"]
["17.07.2026","FI0009006407","EUR","","I8J0","I8J","INCAP OYJ","S",9.11874,"P","Generated for FI0009006407"]
["17.07.2026","FI0009006548","EUR","","AJC0","AJC","ATRIA PLC A       EO 1,70","S",10.03842,"P","Generated for FI0009006548"]
["17.07.2026","FI0009007066","EUR","","RMM1","","RAMIRENT OYJ","S",7.1,"P","Generated for FI0009007066"]
["17.07.2026","FI0009007132","EUR","","FOT0","FOT","FORTUM OYJ","S",8.51838,"P","Generated for FI0009007132"]
["17.07.2026","FI0009007264","EUR","","JOT0","JOT","BITTIUM OYJ","S",21.69039,"P","Generated for FI0009007264"]
["17.07.2026","FI0009007355","EUR","","RAP0","RAP","RAPALA VMC","S",11.31571,"P","Generated for FI0009007355"]
["17.07.2026","FI0009007603","EUR","","ENU1","ENU","STORA ENSO OYJ A (RE-REG)","S",11.71728,"P","Generated for FI0009007603"]
["17.07.2026","FI0009007611","EUR","","ENUN","ENUN","STORA ENSO OYJ R (RE-REG)","S",9.05022,"P","Generated for FI0009007611"]
["17.07.2026","FI0009007660","EUR","","N970","N97","MARIMEKKO OYJ","S",9.68893,"P","Generated for FI0009007660"]
["17.07.2026","FI0009007694","EUR","","SNQB","SNQB","SANOMA OYJ","S",7.4182,"P","Generated for FI0009007694"]
["17.07.2026","FI0009007728","EUR","","TS60","TS6","TELESTE CORP.      EO-,40","S",12.18185,"P","Generated for FI0009007728"]
["17.07.2026","FI0009007884","EUR","","EIA0","EIA","ELISA CORPORATION","S",8.70636,"P","Generated for FI0009007884"]
["17.07.2026","FI0009007900","EUR","","KEK1","KEK1","KESKO A","S",9.42286,"P","Generated for FI0009007900"]
["17.07.2026","FI0009007983","EUR","","S2Y0","S2Y","DIGIA OYJ          EO-,10","S",11.01961,"P","Generated for FI0009007983"]
["17.07.2026","FI0009007991","EUR","","B3M0","B3M","SOLTEQ OYJ","S",30.99962,"P","Generated for FI0009007991"]
["17.07.2026","FI0009008072","EUR","","ZYD0","ZYD","ASPO OYJ NEW","S",15.28221,"P","Generated for FI0009008072"]
["17.07.2026","FI0009008098","EUR","","0BE0","0BE","DOVRE GROUP OYJ","S",33.00907,"P","Generated for FI0009008098"]
["17.07.2026","FI0009008270","EUR","","XXH0","XXH","SSH COMMUN.SEC.OYJ EO-,03","S",17.91659,"P","Generated for FI0009008270"]
["17.07.2026","FI0009008650","EUR","","EPL0","EPL","ETTEPLAN OYI","S",11.57011,"P","Generated for FI0009008650"]
["17.07.2026","FI0009008924","EUR","","WE30","WE3","KH GROUP OYJ","S",9.95462,"P","Generated for FI0009008924"]
["17.07.2026","FI0009009377","EUR","","AP60","AP6","CAPMAN OYJ","S",7.1,"P","Generated for FI0009009377"]
["17.07.2026","FI0009009559","EUR","","5TQ0","5TQ","FOAMIT OYJ","S",9.34691,"P","Generated for FI0009009559"]
["17.07.2026","FI0009010854","EUR","","LT50","LT5","LASSILA + TIKANOJA EO-,50","S",7.1,"P","Generated for FI0009010854"]
["17.07.2026","FI0009010862","EUR","1S00","1S00","1S0","SUOMINEN          EO 2,50","S",45.34122,"P","Generated for FI0009010862"]
["17.07.2026","FI0009010912","EUR","","R0V0","R0V","REVENIO GROUP CORP. EO 15","S",9.89433,"P","Generated for FI0009010912"]
["17.07.2026","FI0009013114","EUR","","A4M0","A4M","ALMA MEDIA CORP.  EO -,60","S",13.06132,"P","Generated for FI0009013114"]
["17.07.2026","FI0009013296","EUR","","NEF0","NEF","NESTE OYJ","S",10.46722,"P","Generated for FI0009013296"]
["17.07.2026","FI0009013403","EUR","","KC40","KC4","KONE","S",7.1,"P","Generated for FI0009013403"]
["17.07.2026","FI0009014351","EUR","","O5O","O5O","ORIOLA OYJ B","S",8.11605,"P","ORIOLA OYJ B"]
["17.07.2026","FI0009014369","EUR","","OFKB","OFKB","ORION CORP. A","S",30,"P","Generated for FI0009014369"]
["17.07.2026","FI0009014377","EUR","","OFK0","OFK","ORION CORP. (NEW) REGISTERED S","S",7.1,"P","Generated for FI0009014377"]
["17.07.2026","FI0009014575","EUR","","M6Q0","M6Q","METSO CORP","S",9.75044,"P","Generated for FI0009014575"]
["17.07.2026","FI0009800098","EUR","","V5W0","V5W","AFARAK GROUP SE A","S",11.81169,"P","Generated for FI0009800098"]
["17.07.2026","FI0009800643","EUR","","YIT0","YIT","YIT","S",11.13157,"P","Generated for FI0009800643"]
["17.07.2026","FI0009900187","EUR","","8I40","8I4","NURMINEN LOG.OYJ A EO1,70","S",24.7581,"P","Generated for FI0009900187"]
["17.07.2026","FI0009900401","EUR","","OVI0","OVI","OLVI OY A            EO 1","S",7.1,"P","Generated for FI0009900401"]
["17.07.2026","FI0009900682","EUR","","VAYA","VAYA","VAISALA OY  A","S",7.85582,"P","Generated for FI0009900682"]
["17.07.2026","FI0009900724","EUR","","YKK0","YKK","BOREO OYJ   PREF. EO 0,85","S",12.67413,"P","Generated for FI0009900724"]
["17.07.2026","FI4000029905","EUR","","S0A0","S0A","SCANFIL OYJ","S",16.89544,"P","Generated for FI4000029905"]
["17.07.2026","FI4000043435","EUR","","N880","N88","SIILI SOLUTIONS OYJ","S",18.00378,"P","Generated for FI4000043435"]
["17.07.2026","FI4000048418","EUR","","M9O0","M9O","Ahlstrom-Munksjo","S",7.1,"P","Generated for FI4000048418"]
["17.07.2026","FI4000049812","EUR","","15V0","15V","VERKKOKAUPPA.COM OYJ","S",22.69459,"P","Generated for FI4000049812"]
["17.07.2026","FI4000058870","EUR","","2A41","2A41","AKTIA BANK PLC A","S",7.14426,"P","Generated for FI4000058870"]
["17.07.2026","FI4000062195","EUR","","2950","295","TAALERI OYJ","S",7.1,"P","Generated for FI4000062195"]
["17.07.2026","FI4000074984","EUR","","VAL1","2VO","VALMET OYJ REGISTERED SHARES O","S",7.1,"P","VALMET OYJ"]
["17.07.2026","FI4000081138","EUR","","L7G0","L7G","LEHTO GROUP OYJ","S",10.26661,"P","Generated for FI4000081138"]
["17.07.2026","FI4000081427","EUR","","DX00","DX0","UNITED BANKERS OYJ","S",12.46485,"P","Generated for FI4000081427"]
["17.07.2026","FI4000092523","EUR","C720","C720","C72","EAGLE FILTERS GROUP OYJ A","S",34.3947,"P","Generated for FI4000092523"]
["17.07.2026","FI4000092556","EUR","","38P0","38P","PIHLAJALINNA OY","S",11.06103,"P","Generated for FI4000092556"]
["17.07.2026","FI4000115464","EUR","","6DT0","6DT","DETECTION TECHNOLOGY OYJ","S",7.41989,"P","Generated for FI4000115464"]
["17.07.2026","FI4000123195","EUR","","AKA1","AKA","ENENTO GROUP OYJ","S",7.1,"P","Generated for FI4000123195"]
["17.07.2026","FI4000150016","EUR","","RO30","RO3","ROBIT OYJ","S",18.63319,"P","Generated for FI4000150016"]
["17.07.2026","FI4000153309","EUR","4FR0","4FR0","4FR","FARON PHARMACEUTICALS OY","S",14.26415,"P","Generated for FI4000153309"]
["17.07.2026","FI4000153465","EUR","","3ZL0","3ZL","ALEXANDRIA GROUP OYJ","S",16.52118,"P","Generated for FI4000153465"]
["17.07.2026","FI4000176557","EUR","","TJ90","TJ9","CITYVARASTO OY","S",12.87044,"P","Generated for FI4000176557"]
["17.07.2026","FI4000197934","EUR","","TK90","TK9","Tokmanni Group Corp","S",7.19257,"P","Generated for FI4000197934"]
["17.07.2026","FI4000198031","EUR","","2QT0","2QT","QT GROUP OYJ","S",11.18287,"P","Generated for FI4000198031"]
["17.07.2026","FI4000206750","EUR","","4K80","4K8","KAMUX OYJ","S",15.4352,"P","Generated for FI4000206750"]
["17.07.2026","FI4000233317","EUR","9H00","9H00","9H0","ENERSIZE OYJ","S",75.30234,"P","Generated for FI4000233317"]
["17.07.2026","FI4000251897","EUR","","8P80","8P8","REMEDY ENTERTAINMENT OYJ","S",17.3866,"P","Generated for FI4000251897"]
["17.07.2026","FI4000251954","EUR","","U7X0","U7X","NORRHYDRO GROUP OYJ  EO 1","S",24.47973,"P","Generated for FI4000251954"]
["17.07.2026","FI4000252127","EUR","","4TS0","4TS","TERVEYSTALO OYJ","S",15.87281,"P","Generated for FI4000252127"]
["17.07.2026","FI4000266804","EUR","","R0F0","R0F","ROVIO ENTERTAINMENT OY","S",7.1,"P","Generated for FI4000266804"]
["17.07.2026","FI4000283130","EUR","","1E20","1E2","GOFORE OYJ","S",10.26477,"P","Generated for FI4000283130"]
["17.07.2026","FI4000292438","EUR","","28Q0","28Q","ANORA GROUP OYJ","S",8.89318,"P","Generated for FI4000292438"]
["17.07.2026","FI4000297767","EUR","","NDB1","04Q","NORDEA BANK ABP","S",7.1,"P","NORDEA BANK ABP"]
["17.07.2026","FI4000301585","EUR","","42U0","42U","ENERSENSE INTERL. OYJ","S",16.29134,"P","Generated for FI4000301585"]
["17.07.2026","FI4000306733","EUR","","OM00","OM0","OMA SAASTOPANKKI OYJ","S",54.76643,"P","Generated for FI4000306733"]
["17.07.2026","FI4000306873","EUR","","G1U0","G1U","Harvia Oyj","S",11.18582,"P","Generated for FI4000306873"]
["17.07.2026","FI4000312251","EUR","","V4OC","V4OC","Lumo Homes plc","S",7.4109,"P","Generated for FI4000312251"]
["17.07.2026","FI4000330972","EUR","","4YL0","4YL","NANOFORM FINLAND OYJ","S",25.62119,"P","Generated for FI4000330972"]
["17.07.2026","FI4000369608","EUR","","I740","I74","AALLON GROUP OYJ","S",10.17076,"P","Generated for FI4000369608"]
["17.07.2026","FI4000369947","EUR","TY20","TY20","TY2B","CITYCON OYJ","S",13.89433,"P","Generated for FI0009002471"]
["17.07.2026","FI4000390943","EUR","","79J0","79J","NETUM GROUP OYJ","S",17.70579,"P","Generated for FI4000390943"]
["17.07.2026","FI4000391487","EUR","","DS90","DS9","RELAIS GROUP         EO 1","S",18.44799,"P","Generated for FI4000391487"]
["17.07.2026","FI4000410758","EUR","","49U0","49U","Musti Group Oyj","S",8.47767,"P","Generated for FI4000410758"]
["17.07.2026","FI4000410881","EUR","","36U0","36U0","OPTOMED OY A      EO 0,05","S",25.9203,"P","Generated for FI4000410881"]
["17.07.2026","FI4000440664","EUR","","VLM0","52R","NELES CORPORATION","S",13.42363,"P","Generated for FI0009007835"]
["17.07.2026","FI4000452545","EUR","","0ST0","0ST","SOLWERS OYJ       EO 1","S",20.76437,"P","Generated for FI4000452545"]
["17.07.2026","FI4000476866","EUR","","16T0","16T","KREATE GROUP OYJ","S",26.05408,"P","Generated for FI4000476866"]
["17.07.2026","FI4000480215","EUR","","1FT0","1FT","SITOWISE GROUP OYJ   EO 1","S",16.25235,"P","Generated for FI4000480215"]
["17.07.2026","FI4000480454","EUR","0TN0","0TN0","0TN","BIORETEC OY","S",77.99464,"P","Generated for FI4000480454"]
["17.07.2026","FI4000480504","EUR","","4QU0","4QU","ORTHEX OYJ    EO 1","S",19.49021,"P","Generated for FI4000480504"]
["17.07.2026","FI4000490875","EUR","","7XE0","7XE","NIGHTINGALE HEALTH   EO 1","S",21.1576,"P","Generated for FI4000490875"]
["17.07.2026","FI4000496716","EUR","","0LF0","0LF","TOIVO GROUP OYJ   EO 1","S",10.016,"P","Generated for FI4000496716"]
["17.07.2026","FI4000506811","EUR","","5NX0","5NX","NEXSTIM OYJ","S",14.03392,"P","Generated for FI4000506811"]
["17.07.2026","FI4000506902","EUR","","99H0","99H","MERUS POWER OYJ   EO 1","S",15.61775,"P","Generated for FI4000506902"]
["17.07.2026","FI4000507124","EUR","","8JQ0","8JQ","PUUILO OYJ        EO 1","S",14.88396,"P","Generated for FI4000507124"]
["17.07.2026","FI4000507595","EUR","","9HP0","9HP","SPINNOVA OYJ         EO 1","S",16.78688,"P","Generated for FI4000507595"]
["17.07.2026","FI4000507934","EUR","","L6J0","L6J","AIFORIA TECHNOLOGIES OYJ","S",16.56879,"P","Generated for FI4000507934"]
["17.07.2026","FI4000508023","EUR","","H130","H13","ENDOMINES FINLAND OYJ EO1","S",16.87145,"P","Generated for FI4000508023"]
["17.07.2026","FI4000511506","EUR","","78W0","78W","MODULIGHT OY   EO 1","S",18.11694,"P","Generated for FI4000511506"]
["17.07.2026","FI4000511563","EUR","","62H0","62H","ECOUP OYJ   EO 1","S",34.06319,"P","Generated for FI4000511563"]
["17.07.2026","FI4000511597","EUR","","QJ10","QJ1","LAPWALL OYJ","S",7.1,"P","Generated for FI4000511597"]
["17.07.2026","FI4000512488","EUR","","GB90","GB9","LAMOR CORPORATION OYJ EO1","S",17.14204,"P","Generated for FI4000512488"]
["17.07.2026","FI4000512496","EUR","","0CD0","0CD","CANATU A             EO 1","S",24.74107,"P","Generated for FI4000512496"]
["17.07.2026","FI4000512678","EUR","","M360","M36","LEMONSOFT   EO 1","S",20.38474,"P","Generated for FI4000512678"]
["17.07.2026","FI4000513015","EUR","","DQ40","DQ4","DIGITAL WORKFORCE SRV.EO1","S",15.59834,"P","Generated for FI4000513015"]
["17.07.2026","FI4000513437","EUR","","V6O0","V6O","EVLI OYJ B","S",10.55807,"P","Generated for FI4000513437"]
["17.07.2026","FI4000513593","EUR","","D9C0","D9C","KEMPOWER OYJ","S",17.65284,"P","Generated for FI4000513593"]
["17.07.2026","FI4000517461","EUR","","8OS0","8OS","WITTED MEGACORP OYJ  EO 1","S",17.18669,"P","Generated for FI4000517461"]
["17.07.2026","FI4000517602","EUR","","H570","H57","ASUNTOSALKKU A       EO 1","S",9.95001,"P","Generated for FI4000517602"]
["17.07.2026","FI4000517966","EUR","","W1L0","W1L","GRK INFRA OYJ     EO 1","S",14.44941,"P","Generated for FI4000517966"]
["17.07.2026","FI4000519202","EUR","","IV90","IV9","TRAINERS HOUSE OYJ EO 1,-","S",29.83879,"P","Generated for FI4000519202"]
["17.07.2026","FI4000519236","EUR","","3I60","3I6","F-SECURE OYJ","S",11.60432,"P","Generated for FI4000519236"]
["17.07.2026","FI4000523675","EUR","","FI40","B7J1","SRV YHTIOET OYJ","S",10.47745,"P","Generated for FI4000523675"]
["17.07.2026","FI4000533005","EUR","","EZ80","EZ8","KOSKISEN OYJ      EO 1","S",7.1,"P","Generated for FI4000533005"]
["17.07.2026","FI4000541313","EUR","","Y6P0","Y6P","TAMPTRON GROUP OYJ","S",10.8309,"P","Generated for FI4000541313"]
["17.07.2026","FI4000552500","EUR","","FI00","SMP0","SAMPO PLC","S",7.1,"P","Generated for FI4000552500"]
["17.07.2026","FI4000552526","EUR","","N2S0","N2S","MANDATUM HOLDING","S",7.1,"P","Generated for FI4000552526"]
["17.07.2026","FI4000567029","EUR","","FI03","FAI0","FINNAIR OYJ       EO 85,-","S",18.73166,"P","Generated for FI4000567029"]
["17.07.2026","FI4000571013","EUR","","C1C1","C1C1","HIAB OYJ","S",9.56935,"P","Generated for FI4000571013"]
["17.07.2026","FI4000571054","EUR","","KAO0","XK2","KALMAR OYJ","S",12.20832,"P","Generated for FI4000571054"]
["17.07.2026","FI4000577192","EUR","","H4N0","H4N","SOLAR FOODS OYJ O.N.","S",14.60783,"P","Generated for FI4000577192"]
["17.07.2026","FI4000586409","EUR","","T6P0","T6P","AUROORA YHTIOT OYJ O.N.","S",30,"P","Generated for FI4000586409"]
["17.07.2026","FI4000587340","EUR","","KRY1","KRY","GLASTON OYJ","S",15.278,"P","Generated for FI4000587340"]
["17.07.2026","FI4000592159","EUR","","A670","A67","POSTI GROUP   EO 1","S",7.1,"P","Generated for FI4000592159"]
["17.07.2026","FI4000592282","EUR","","FI01","5J40","SUMMA DEFENCE OYJ       A","S",39.76728,"P","Generated for FI4000592282"]
["17.07.2026","FI4000592464","EUR","","FI04","LT50","LUOTEA PLC         EO-,50","S",11.38579,"P","Generated for FI4000592464"]
["17.07.2026","FI4000592472","EUR","","4DW0","4DW","LASSILA + TIKANOJA","S",8.87534,"P","Generated for FI4000592472"]
["17.07.2026","FI4000595756","EUR","","F5Q0","F5Q","FRAMERY GROUP OYJ EO 1","S",16.09232,"P","Generated for FI4000595756"]
["17.07.2026","FI4000598149","EUR","","FI05","KZ70","TALENOM OYJ","S",12.00206,"P","Generated for FI4000598149"]
["17.07.2026","FI4000602172","EUR","","FI07","8TY0","EXEL COMPOSITES OYJ","S",19.93598,"P","Generated for FI4000602172"]
["17.07.2026","FI4000602354","EUR","","5611","5611","IQM FINLAND OY    EO 1","S",30,"P","Generated for FI4000602354"]
["17.07.2026","FI4000602958","EUR","","Z1H0","Z1H","SAVOX COMMUNICAT. EO 1","S",30,"P","Generated for FI4000602958"]
["17.07.2026","FI4000603105","EUR","","32C0","32C","REAKTOR GROUP OYJ    EO 1","S",30,"P","Generated for FI4000603105"]
["17.07.2026","FR0000030074","EUR","","91U0","91U","MALT. FR.-BELGES","S",9.74433,"P","Generated for FR0000030074"]
["17.07.2026","FR0000031023","EUR","","7Z20","7Z2","EL. STRASBG NOM.    EO 10","S",10.3138,"P","Generated for FR0000031023"]
["17.07.2026","FR0000031577","EUR","","V160","V16","VIRBAC S.A. ACTIONS AU PORTEUR","S",8.60819,"P","Generated for FR0000031577"]
["17.07.2026","FR0000031775","EUR","","4HM0","4HM","VICAT INH.           EO 4","S",15.06086,"P","Generated for FR0000031775"]
["17.07.2026","FR0000032526","EUR","","4G80","4G8","GUERBET SA INH.      EO 1","S",13.10308,"P","Generated for FR0000032526"]
["17.07.2026","FR0000032658","EUR","","YSY0","YSY","SYNERGIE SE INH.     EO 5","S",7.87995,"P","Generated for FR0000032658"]
["17.07.2026","FR0000033003","EUR","","TOX0","TOX","TOUAX INH.           EO 8","S",14.22178,"P","Generated for FR0000033003"]
["17.07.2026","FR0000033219","EUR","","XAL0","XAL","ALTAREA S.C.A.","S",7.90765,"P","Generated for FR0000033219"]
["17.07.2026","FR0000033243","EUR","","6KP0","6KP","IMMOBIL.DASSAULT INH.","S",7.1,"P","Generated for FR0000033243"]
["17.07.2026","FR0000033599","EUR","","LXB0","LXB","LEXIBOOK LING. 0,50","S",30.56975,"P","Generated for FR0000033599"]
["17.07.2026","FR0000033888","EUR","","8XD0","8XD","GEVELOT S.A. INH.   EO 35","S",16.97868,"P","Generated for FR0000033888"]
["17.07.2026","FR0000033904","EUR","","I430","I43","JACQUET METALS O.N.","S",13.52723,"P","Generated for FR0000033904"]
["17.07.2026","FR0000034639","EUR","","ATC0","ATC","ALTRAN TECHNOLOGIES SA","S",7.1,"P","Generated for FR0000034639"]
["17.07.2026","FR0000034894","EUR","","69N0","69N","GAUMONT SA INH.   EO 8","S",29.39029,"P","Generated for FR0000034894"]
["17.07.2026","FR0000035081","EUR","","3IC0","3IC","ICADE S.A.","S",7.1,"P","Generated for FR0000035081"]
["17.07.2026","FR0000035164","EUR","","3GD0","3GD","BENETEAU S.A. ACTIONS P.","S",9.63604,"P","Generated for FR0000035164"]
["17.07.2026","FR0000035370","EUR","","1DJ0","1DJ","BASTIDE,L.CONF.M.INH.","S",13.17109,"P","Generated for FR0000035370"]
["17.07.2026","FR0000035784","EUR","","36J0","36J","TRANS.EVERGR. INH. EO -,5","S",69.68553,"P","Generated for FR0000035784"]
["17.07.2026","FR0000036675","EUR","","CT20","CT2","GROUPE CRIT INH. EO 0,36","S",7.1,"P","Generated for FR0000036675"]
["17.07.2026","FR0000036816","EUR","","UVA0","UVA","TOUR EIFFEL INH.     EO 5","S",26.2643,"P","Generated for FR0000036816"]
["17.07.2026","FR0000038242","EUR","","QTL0","QTL","LUMIBIRD S.A. INH.   EO 1","S",15.71164,"P","Generated for FR0000038242"]
["17.07.2026","FR0000038465","EUR","","6JF0","6JF","PASSAT S.A. INH.  EO 0,50","S",14.77301,"P","Generated for FR0000038465"]
["17.07.2026","FR0000038531","EUR","","HFC0","HFC","HF COMPANY INH.   EO -,50","S",13.26278,"P","Generated for FR0000038531"]
["17.07.2026","FR0000038606","EUR","","3MU0","3MU","MANITOU B.F. S.A.","S",9.39829,"P","Generated for FR0000038606"]
["17.07.2026","FR0000039091","EUR","","0R70","0R7","ROBERTET SA INH.  EO 2,50","S",7.35718,"P","Generated for FR0000039091"]
["17.07.2026","FR0000039109","EUR","","SCB0","SCB","SECHE ENVIRON. INH.EO-,20","S",12.93057,"P","Generated for FR0000039109"]
["17.07.2026","FR0000039232","EUR","","94P0","94P","AUREA SA INH.     EO 1,20","S",9.60513,"P","Generated for FR0000039232"]
["17.07.2026","FR0000039299","EUR","BOP0","BOP0","BOP","BOLLORE S.A.","S",7.1,"P","Generated for FR0000039299"]
["17.07.2026","FR0000039620","EUR","","CBE0","CBE","MERSEN S.A. INH.     EO 2","S",19.51502,"P","Generated for FR0000039620"]
["17.07.2026","FR0000044448","EUR","","NXS0","NXS","NEXANS S.A.","S",9.69223,"P","Generated for FR0000044448"]
["17.07.2026","FR0000044471","EUR","","GD60","GD6","RAMSAY GEN.D.S.INH.EO-,75","S",10.05538,"P","Generated for FR0000044471"]
["17.07.2026","FR0000044943","EUR","","90I0","90I","LOGIC INSTRUMENT  EO -,01","S",15.74719,"P","Generated for FR0000044943"]
["17.07.2026","FR0000045072","EUR","","XCA0","XCA","CREDIT AGRICOLE","S",7.1,"P","Generated for FR0000045072"]
["17.07.2026","FR0000050049","EUR","","VIC0","VIC","VIEL + CIE INH.    EO 0,2","S",7.42708,"P","Generated for FR0000050049"]
["17.07.2026","FR0000050353","EUR","","LI30","LI3","LISI SA INH.      EO 0,40","S",11.43434,"P","Generated for FR0000050353"]
["17.07.2026","FR0000050809","EUR","","OR80","OR8","SOPRA STERIA GROUP","S",10.0581,"P","Generated for FR0000050809"]
["17.07.2026","FR0000051070","EUR","","ETX0","ETX","ETABLISSEMENTS MAUREL ET PROM","S",15.11998,"P","Generated for FR0000051070"]
["17.07.2026","FR0000051393","EUR","","8KC0","8KC","IDI SCA INH.      EO 7,10","S",7.1,"P","Generated for FR0000051393"]
["17.07.2026","FR0000051807","EUR","","RCF0","RCF","TELEPERFORMANCE S.A.","S",17.5175,"P","Generated for FR0000051807"]
["17.07.2026","FR0000052292","EUR","","HMI0","HMI","HERMES INTERNATIONAL","S",9.16074,"P","Generated for FR0000052292"]
["17.07.2026","FR0000052516","EUR","","4HL0","4HL","Vilmorin & Cie SA","S",8.02089,"P","Generated for FR0000052516"]
["17.07.2026","FR0000052680","EUR","","O640","O64","OENEO S.A. INH.      EO 1","S",12.0843,"P","Generated for FR0000052680"]
["17.07.2026","FR0000053027","EUR","","MW40","MW4","AKWEL S.A. INH.    EO 0,8","S",7.58287,"P","Generated for FR0000053027"]
["17.07.2026","FR0000053043","EUR","","75V0","75V","ADVINI S.A. INH.     EO 2","S",9.43377,"P","Generated for FR0000053043"]
["17.07.2026","FR0000053225","EUR","","MMT0","MMT","MMT","S",10.66681,"P","Generated for FR0000053225"]
["17.07.2026","FR0000053324","EUR","","JCA0","JCA","CIE DES ALPES (CDA)","S",8.62927,"P","Generated for FR0000053324"]
["17.07.2026","FR0000053381","EUR","","PNU0","PNU","DERICHEBOURG S.A. EO -,25","S",10.1605,"P","Generated for FR0000053381"]
["17.07.2026","FR0000053506","EUR","","C7E0","C7E","CEGEDIM SA      EO 0,9528","S",10.4847,"P","Generated for FR0000053506"]
["17.07.2026","FR0000054132","EUR","","HBS0","HBS","DELFINGEN     INH.EO 1,53","S",9.19541,"P","Generated for FR0000054132"]
["17.07.2026","FR0000054199","EUR","","7EK0","7EK","S.T. DUPONT INH. EO 0,015","S",18.33649,"P","Generated for FR0000054199"]
["17.07.2026","FR0000054231","EUR","","HIH0","HIH","HIGH CO. INH.      EO-,50","S",8.52635,"P","Generated for FR0000054231"]
["17.07.2026","FR0000054322","EUR","","1YH0","1YH","CIBOX INTER. NOM. EO -,01","S",26.71305,"P","Generated for FR0000054322"]
["17.07.2026","FR0000054470","EUR","","UEN0","UEN","UBISOFT ENTERTAINEMENT S.A.","S",14.52172,"P","Generated for FR0000054470"]
["17.07.2026","FR0000054900","EUR","","FSE0","FSE","TF1","S",7.1,"P","Generated for FR0000054900"]
["17.07.2026","FR0000060071","EUR","","78S0","78S","SAMSE SA INH.        EO 1","S",7.1,"P","Generated for FR0000060071"]
["17.07.2026","FR0000060303","EUR","","9FM0","9FM","COVIVIO HOTELS INH.  EO 4","S",7.59222,"P","Generated for FR0000060303"]
["17.07.2026","FR0000060451","EUR","","5X50","5X5","INSTALLUX SA INH.   EO 16","S",45.86217,"P","Generated for FR0000060451"]
["17.07.2026","FR0000060873","EUR","BED0","BED0","BED","MARIE BRIZ. W.+S.IN.EO1,4","S",7.62529,"P","MARIE BRIZARD W  S IN EO2"]
["17.07.2026","FR0000061129","EUR","","BON0","BON","BOIRON SA INH.       EO 1","S",8.60954,"P","Generated for FR0000061129"]
["17.07.2026","FR0000061137","EUR","","7SP0","7SP","BURELLE SA NOM.    EO 15","S",9.01105,"P","Generated for FR0000061137"]
["17.07.2026","FR0000061459","EUR","","80T0","80T","GER.PERRIER INH.   EO 0,5","S",7.1,"P","Generated for FR0000061459"]
["17.07.2026","FR0000061608","EUR","","DJX0","DJX","PISCINES DESJO.INH.EO","S",14.04425,"P","Generated for FR0000061608"]
["17.07.2026","FR0000062234","EUR","","49F0","49F","CIE DE L'ODET   INH.EO 16","S",7.1,"P","Generated for FR0000062234"]
["17.07.2026","FR0000062671","EUR","","2G30","2G3","Exail Technologies SA","S",21.48348,"P","Generated for FR0000062671"]
["17.07.2026","FR0000062796","EUR","","9VP0","9VP","MAISON POM.+ASSO.INH.EO15","S",15.93122,"P","Generated for FR0000062796"]
["17.07.2026","FR0000062978","EUR","","DLU0","DLU","DEKUPLE S.A.","S",7.46505,"P","Generated for FR0000062978"]
["17.07.2026","FR0000063307","EUR","","4WB0","4WB","TBSO S.A.      IH.EO 0,01","S",30,"P","Generated for FR0000063307"]
["17.07.2026","FR0000063737","EUR","","BAQ0","BAQ","AUBAY TECHNOL. INH.EO 0,5","S",9.37577,"P","Generated for FR0000063737"]
["17.07.2026","FR0000063935","EUR","BDU0","BDU0","BDU","BONDUELLE INH.       EO 7","S",7.18266,"P","Generated for FR0000063935"]
["17.07.2026","FR0000064164","EUR","","8KG0","8KG","EXACOMPTA CLAIREF. NOM.","S",10.52924,"P","Generated for FR0000064164"]
["17.07.2026","FR0000064271","EUR","","STP0","STP","STEF S.A. INH.       EO 1","S",8.25423,"P","Generated for FR0000064271"]
["17.07.2026","FR0000064297","EUR","","1W20","1W2","INNELEC MULT.IMMINHEO1,53","S",26.59011,"P","Generated for FR0000064297"]
["17.07.2026","FR0000064446","EUR","","8WG0","8WG","CATER. INTL SVCS-CISINH.","S",13.72285,"P","Generated for FR0000064446"]
["17.07.2026","FR0000064578","EUR","F5D0","F5D0","F5D","COVIVIO","S",7.1,"P","Generated for FR0000064578"]
["17.07.2026","FR0000064602","EUR","","ADX0","ADX","ACANTHE DEVELOPPEM.  O.N.","S",15.42474,"P","Generated for FR0000064602"]
["17.07.2026","FR0000064784","EUR","","FFP0","FFP","PEUGEOT INVEST S.A.  EO 1","S",9.05226,"P","Generated for FR0000064784"]
["17.07.2026","FR0000065278","EUR","","4Z20","4Z2","HOPSCOTCH GROUPE SA EO-75","S",16.36494,"P","Generated for FR0000065278"]
["17.07.2026","FR0000065484","EUR","","LET0","LET","LECTRA S.A. INH.  EO 1","S",14.97791,"P","Generated for FR0000065484"]
["17.07.2026","FR0000065864","EUR","","2U00","2U0","SOGECLAIR S.A. INH.  EO 1","S",11.97324,"P","Generated for FR0000065864"]
["17.07.2026","FR0000065971","EUR","","8XL0","8XL","GRAINES VOLTZ INH. EO 1","S",11.81805,"P","Generated for FR0000065971"]
["17.07.2026","FR0000066441","EUR","","72Y0","72Y","POUJOULAT S.A.","S",14.15581,"P","Generated for FR0000066441"]
["17.07.2026","FR0000066540","EUR","","8YW0","8YW","HERIGE S.A.    IN.EO 1,50","S",9.19552,"P","Generated for FR0000066540"]
["17.07.2026","FR0000066607","EUR","","51M0","51M","LACROIX GROUP S.A. INH.","S",25.60862,"P","Generated for FR0000066607"]
["17.07.2026","FR0000066672","EUR","","0X50","0X5","GL EVENTS S.A.       EO 4","S",11.56981,"P","Generated for FR0000066672"]
["17.07.2026","FR0000066722","EUR","","GUL0","GUL","GUILLEMOT CORP.INH.EO-,77","S",12.83804,"P","Generated for FR0000066722"]
["17.07.2026","FR0000066755","EUR","","HAU0","PHT","HAULOTTE GROUP INH.EO-,13","S",10.31685,"P",""]
["17.07.2026","FR0000071797","EUR","","3NH0","3NH","INFOTEL S.A. INH. EO 0,40","S",13.12179,"P","Generated for FR0000071797"]
["17.07.2026","FR0000071946","EUR","","AN30","AN3","ALTEN SAEO 1,05","S",15.70717,"P","Generated for FR0000071946"]
["17.07.2026","FR0000072373","EUR","","EGID","EGID","EGIDE S.A. INH.   EO 0,50","S",29.29738,"P","Generated for FR0000072373"]
["17.07.2026","FR0000072597","EUR","","ITL1","IL8","IT LINK SA","S",10.38711,"P","IT LINK SA"]
["17.07.2026","FR0000073041","EUR","","PV60","PV6","PIERRE ET VACA.INH.EO-,01","S",9.75332,"P","Generated for FR0000073041"]
["17.07.2026","FR0000073272","EUR","","SEJ1","SEJ1","SAFRAN","S",9.00951,"P","Generated for FR0000073272"]
["17.07.2026","FR0000073298","EUR","","IPZ0","IPZ","IPSOS S.A. INH.   EO -,25","S",10.37828,"P","Generated for FR0000073298"]
["17.07.2026","FR0000074072","EUR","","BX90","BX9","BIGBEN INTERACT.INH. EO 2","S",24.3637,"P","Generated for FR0000074072"]
["17.07.2026","FR0000074148","EUR","BZ10","BZ10","BZ1","ASSYSTEM S.A. INH.   EO 1","S",11.8351,"P","Generated for FR0000074148"]
["17.07.2026","FR0000074254","EUR","","BD60","BD6","BOURSE DIRECT INH. EO-,25","S",13.86593,"P","Generated for FR0000074254"]
["17.07.2026","FR0000074759","EUR","","4XZ0","4XZ","FLEURY MICHON INH.EO 3,05","S",15.60564,"P","Generated for FR0000074759"]
["17.07.2026","FR0000074783","EUR","","AJP0","AJP","ARTMARKET.COM SA INH.EO 1","S",19.51026,"P","Generated for FR0000074783"]
["17.07.2026","FR0000075343","EUR","","61R0","61R","LABORATOIRES EUROMED.EO 2","S",20.03361,"P","Generated for FR0000075343"]
["17.07.2026","FR0000075442","EUR","","6CE0","6CE","GROUPE LDLC SA IN.EO 0,18","S",16.23382,"P","Generated for FR0000075442"]
["17.07.2026","FR0000075954","EUR","","RI70","RI7","RIBER S.A. INH.   EO -,16","S",28.28321,"P","Generated for FR0000075954"]
["17.07.2026","FR0000076655","EUR","","AG90","AG9","ACTIA GROUP SA INH.EO-,75","S",21.1952,"P","Generated for FR0000076655"]
["17.07.2026","FR0000077919","EUR","","DCS0","DCS","JC DECAUX SE","S",8.46587,"P","Generated for FR0000077919"]
["17.07.2026","FR0000078321","EUR","","ODC0","ODC","SODITECH S.A.     EO -,70","S",14.66589,"P","Generated for FR0000078321"]
["17.07.2026","FR0000120073","EUR","","AIR0","AIL","AIR LIQUIDE","S",7.1,"P","Generated for FR0000120073"]
["17.07.2026","FR0000120107","EUR","","BGJ0","BGJ","SAVENCIA S.A. INH.   EO 1","S",13.66734,"P","Generated for FR0000120107"]
["17.07.2026","FR0000120172","EUR","","CAR0","CAR","CARREFOUR","S",7.84718,"P","Generated for FR0000120172"]
["17.07.2026","FR0000120222","EUR","","XNP0","XNP","CNP ASSURANCES SA","S",7.1,"P","Generated for FR0000120222"]
["17.07.2026","FR0000120271","EUR","TOT0","TOT0","TOTB","TOTALENERGIES SE","S",7.1,"P","Generated for FR0000120271"]
["17.07.2026","FR0000120321","EUR","","LOR0","LOR","L'OREAL","S",7.1,"P","Generated for FR0000120321"]
["17.07.2026","FR0000120404","EUR","","ACR0","ACR","ACCOR SA","S",7.87149,"P","Generated for FR0000120404"]
["17.07.2026","FR0000120503","EUR","","BYG0","BYG","BOUYGUES","S",7.1,"P","Generated for FR0000120503"]
["17.07.2026","FR0000120537","EUR","CIL0","CIL0","","LAFARGE","S",9.22919,"P","Generated for FR0000120537"]
["17.07.2026","FR0000120560","EUR","","NEQ0","NEQ","QUADIENT","S",7.1,"P","Generated for FR0000120560"]
["17.07.2026","FR0000120578","EUR","","SNW0","SNW","Sanofi SA","S",7.1,"P","Generated for FR0000120578"]
["17.07.2026","FR0000120628","EUR","AXA0","AXA0","AXA","AXA","S",7.1,"P","Generated for FR0000120628"]
["17.07.2026","FR0000120644","EUR","","BSN0","BSN","DANONE","S",7.1,"P","Generated for FR0000120644"]
["17.07.2026","FR0000120669","EUR","","EH80","EH8","NORTH ATLANTIC E. EO 7,65","S",20.51059,"P","Generated for FR0000120669"]
["17.07.2026","FR0000120685","EUR","NBP0","NBP0","NBP","NATIXIS SA","S",7.1,"P","Generated for FR0000120685"]
["17.07.2026","FR0000120693","EUR","","PER0","PER","PERNOD-RICARD","S",8.9822,"P","Generated for FR0000120693"]
["17.07.2026","FR0000120859","EUR","IY40","IY40","IY4","IMERYS","S",7.27745,"P","Generated for FR0000120859"]
["17.07.2026","FR0000120966","EUR","","BIF0","BIF","SOCIETE BIC SA","S",7.1,"P","Generated for FR0000120966"]
["17.07.2026","FR0000121014","EUR","MOH0","MOH0","MOH","LVMH SE","S",7.52223,"P","Generated for FR0000121014"]
["17.07.2026","FR0000121121","EUR","","EUQ0","EUQ","EURAZEO SE","S",7.1,"P","Generated for FR0000121121"]
["17.07.2026","FR0000121147","EUR","FAU0","FAU0","FAU","Forvia SE","S",11.98789,"P","Generated for FR0000121147"]
["17.07.2026","FR0000121204","EUR","WIS0","WIS0","WIS","WENDEL INVESTISSEMENT","S",7.1,"P","Generated for FR0000121204"]
["17.07.2026","FR0000121220","EUR","","SJ70","SJ7","SODEXO SA","S",8.7293,"P","Generated for FR0000121220"]
["17.07.2026","FR0000121295","EUR","","88J0","88J","LEBON NOM.           O.N.","S",7.1,"P","Generated for FR0000121295"]
["17.07.2026","FR0000121329","EUR","","CSF0","CSF","THALES","S",7.76356,"P","Generated for FR0000121329"]
["17.07.2026","FR0000121485","EUR","PPX0","PPX0","PPX","KERING","S",11.12409,"P","Generated for FR0000121485"]
["17.07.2026","FR0000121501","EUR","","PEU0","PEU","STELLANTIS N.V.","S",79.6895,"P","Generated for FR0000121501"]
["17.07.2026","FR0000121667","EUR","ESL0","ESL0","ESL","ESSILORLUXOTTICA","S",9.36469,"P","Generated for FR0000121667"]
["17.07.2026","FR0000121691","EUR","","NR80","NR8","NRJ GROUP S.A. EO -,01","S",7.1,"P","Generated for FR0000121691"]
["17.07.2026","FR0000121709","EUR","","GRB0","GRB","SEB S.A","S",9.73866,"P","Generated for FR0000121709"]
["17.07.2026","FR0000121881","EUR","","HAV0","","HAVAS SA","S",7.1,"P","Generated for FR0000121881"]
["17.07.2026","FR0000121964","EUR","KPR0","KPR0","KPR","KLEPIERRE","S",7.1,"P","Generated for FR0000121964"]
["17.07.2026","FR0000121972","EUR","","SND0","SND","SCHNEIDER ELECTRIC SE","S",8.91087,"P","Generated for FR0000121972"]
["17.07.2026","FR0000124141","EUR","","VVD0","VVD","VEOLIA ENVIRONNEMENT","S",7.1,"P","Generated for FR0000124141"]
["17.07.2026","FR0000124414","EUR","","G5O0","G5O","GASCOGNE S.A.INH. EO 2,50","S",28.84612,"P","Generated for FR0000124414"]
["17.07.2026","FR0000124570","EUR","","EZM0","EZM","OPmobility SE","S",7.92529,"P","Generated for FR0000124570"]
["17.07.2026","FR0000125007","EUR","GOB0","GOB0","GOB","SAINT-GOBAIN","S",8.70056,"P","Generated for FR0000125007"]
["17.07.2026","FR0000125338","EUR","","CGM0","CGM","CAPGEMINI SA","S",10.83337,"P","Generated for FR0000125338"]
["17.07.2026","FR0000125346","EUR","","IIE0","IIE","CIE IND. FIN.INGEN.SA INGENICO","S",7.1,"P","Generated for FR0000125346"]
["17.07.2026","FR0000125486","EUR","SQU0","SQU0","SQU","VINCI","S",7.1,"P","Generated for FR0000125486"]
["17.07.2026","FR0000125684","EUR","","ZDC0","","ZODIAC","S",16.43267,"P","Generated for FR0000125684"]
["17.07.2026","FR0000127771","EUR","","VVU0","VVU","Vivendi SE","S",13.74012,"P","Generated for FR0000127771"]
["17.07.2026","FR0000130213","EUR","","LAG0","LAG","LAGARDERE SA","S",8.83895,"P","Generated for FR0000130213"]
["17.07.2026","FR0000130395","EUR","","RMC0","RMC","REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","S",11.03689,"P","Generated for FR0000130395"]
["17.07.2026","FR0000130403","EUR","DIO0","DIO0","DIO","CHRISTIAN DIOR SE","S",9.30107,"P","Generated for FR0000130403"]
["17.07.2026","FR0000130452","EUR","","EF30","EF3","EIFFAGE","S",7.1,"P","Generated for FR0000130452"]
["17.07.2026","FR0000130577","EUR","","PU40","PU4","PUBLICIS GROUPE","S",7.91406,"P","Generated for FR0000130577"]
["17.07.2026","FR0000130692","EUR","GET0","GET0","GET","COMPAGNIE CHARGEU.EO 12,-","S",33.83513,"P","Generated for FR0000130692"]
["17.07.2026","FR0000130809","EUR","SGE","SGE0","SGE","SOCIETE GENERALE","S",9.34378,"P","Generated for FR0000130809"]
["17.07.2026","FR0000131104","EUR","BNP0","BNP0","BNP","BNP PARIBAS","S",7.1,"P","Generated for FR0000131104"]
["17.07.2026","FR0000131757","EUR","","ER70","ER7","ERAMET","S",10.71124,"P","Generated for FR0000131757"]
["17.07.2026","FR0000131906","EUR","","RNL0","RNL","RENAULT","S",10.08485,"P","Generated for FR0000131906"]
["17.07.2026","FR0000133308","EUR","FTE","FTE0","FTE","ORANGE","S",7.1,"P","Generated for FR0000133308"]
["17.07.2026","FR0000184798","EUR","OPA0","OPA0","OPA","ORPEA , ACTIONS NOM. EO 1,25","S",51.90835,"P","Generated for FR0000184798"]
["17.07.2026","FR0000185423","EUR","","6C30","6C3","DAMARTEX S.A. INH.  EO 5","S",12.41211,"P","Generated for FR0000185423"]
["17.07.2026","FR0004007813","EUR","","3GH0","3GH","KAUFMAN+BROAD INH. EO-,26","S",9.23703,"P","Generated for FR0004007813"]
["17.07.2026","FR0004016699","EUR","","9P40","9P4","SMTPC            EO  3,05","S",7.1,"P","Generated for FR0004016699"]
["17.07.2026","FR0004023208","EUR","","78Y0","78Y","BASSAC               EO 1","S",7.1,"P","Generated for FR0004023208"]
["17.07.2026","FR0004024222","EUR","","I8P0","I8P","INTERPARFUMS S.A.","S",10.63458,"P","Generated for FR0004024222"]
["17.07.2026","FR0004027068","EUR","","GQ60","GQ6","LANSON-BCC INH.     EO 10","S",8.63988,"P","Generated for FR0004027068"]
["17.07.2026","FR0004029411","EUR","","5UP0","5UP","KEYRUS S.A. EO -,25","S",14.52795,"P","Generated for FR0004029411"]
["17.07.2026","FR0004031763","EUR","","OHE0","OHE","COHERIS S.A. INH. EO 0,40","S",20.93225,"P","Generated for FR0004031763"]
["17.07.2026","FR0004034072","EUR","","XIH0","XIH","XILAM ANIMAT. INH. EO-,1","S",34.21965,"P","Generated for FR0004034072"]
["17.07.2026","FR0004034320","EUR","","4OL0","4OL","MR. BRICOLAGE INH. EO 3,4","S",13.48398,"P","Generated for FR0004034320"]
["17.07.2026","FR0004035913","EUR","","IL20","IL2","ILIAD S.A.","S",7.1,"P","Generated for FR0004035913"]
["17.07.2026","FR0004038263","EUR","","P2W0","P2W","PARROT S.A. INH. EO-,1524","S",17.58726,"P","Generated for FR0004038263"]
["17.07.2026","FR0004040608","EUR","","9BA0","9BA","ABC ARBITRAGE POR.EO-,016","S",7.1,"P","Generated for FR0004040608"]
["17.07.2026","FR0004045847","EUR","","8Z40","8Z4","VOYAGEURS DU MONDE   EO 1","S",32.04463,"P","Generated for FR0004045847"]
["17.07.2026","FR0004050250","EUR","","NE90","NE9","NEURONES SA  NOM. EO 0,40","S",10.73862,"P","Generated for FR0004050250"]
["17.07.2026","FR0004053510","EUR","","JEH0","JEH","GENOWAY S.A. INH.  EO-,60","S",19.75639,"P","Generated for FR0004053510"]
["17.07.2026","FR0004153930","EUR","","3HB0","3HB","ATON S.A.         EO -,01","S",64.83437,"P","Generated for FR0004153930"]
["17.07.2026","FR0004159473","EUR","","88M0","88M","HEXAOM S.A.       EO -,18","S",15.02031,"P","Generated for FR0004159473"]
["17.07.2026","FR0004163111","EUR","","XUP0","XUP","GENFIT S.A. ACTIONS AU PORT. E","S",33.0634,"P","Generated for FR0004163111"]
["17.07.2026","FR0004180578","EUR","","9RS0","9RS","SWORD GROUP SE       EO 1","S",9.7176,"P","Generated for FR0004180578"]
["17.07.2026","FR0005175080","EUR","","TGNA","TGNA","TRANSGENE SA   EO 0,30","S",9.3802,"P","Generated for FR0005175080"]
["17.07.2026","FR0007056841","EUR","","DJAM","DJAM","AMU DJ INDL AV.U.ETF DIS.","S",16.39,"P","Generated for FR0007056841"]
["17.07.2026","FR0010040865","EUR","","GI6A","GI6A","GECINA S.A.","S",7.1,"P","Generated for FR0010040865"]
["17.07.2026","FR0010150458","EUR","","XEYX","XEYX","BNP P.E.CAC 40 ESG  EO C","S",7.1,"P","Generated for FR0010150458"]
["17.07.2026","FR0010208488","EUR","","GZF0","GZF","ENGIE","S",7.1,"P","Generated for FR0010208488"]
["17.07.2026","FR0010221234","EUR","","E3B0","E3B","EUTELSAT GROUP","S",18.81427,"P","Generated for FR0010221234"]
["17.07.2026","FR0010242511","EUR","","E2F0","E2F","ELECTRICITE DE FRANCE S.A.","S",7.1,"P","Generated for FR0010242511"]
["17.07.2026","FR0010282822","EUR","","S4M0","S4M","Vusion S.A.","S",16.09603,"P","Generated for FR0010282822"]
["17.07.2026","FR0010313833","EUR","","V1S0","V1S","ARKEMA SA","S",7.22916,"P","Generated for FR0010313833"]
["17.07.2026","FR0010342592","EUR","","L8I7","L8I7","MUF-AMU.NSDAQ-100 2XLEV A","S",23.5,"P","Generated for FR0010342592"]
["17.07.2026","FR0010353888","EUR","","2EI0","2EI","MGI DIGITAL GR.T.INH.EO 1","S",12.33144,"P","Generated for FR0010353888"]
["17.07.2026","FR0010404368","EUR","","7P40","7P4","DLSI                 EO 2","S",12.3545,"P","Generated for FR0010404368"]
["17.07.2026","FR0010424135","EUR","","LSK7","LSK7","MUF-AMU.EOSTXX50 -1XINV.A","S",16.39,"P","Generated for FR0010424135"]
["17.07.2026","FR0010429068","EUR","","LYM7","LYM7","MUF-AMU.MSCI EMERMKT3 EOA","S",20.07,"P","Generated for FR0010429068"]
["17.07.2026","FR0010436584","EUR","","DWP0","DWP","DNXCORP SE       EO -,164","S",18.31934,"P","Generated for FR0010436584"]
["17.07.2026","FR0010485268","EUR","","65T0","65T","FOUNTAINE PAJOT SA EO1.15","S",10.61377,"P","Generated for FR0010485268"]
["17.07.2026","FR0010523167","EUR","","4CP0","4CP","ROCTOOL            EO-,20","S",33.63513,"P","Generated for FR0010523167"]
["17.07.2026","FR0010588079","EUR","9430","9430","943","FREY              EO 2,50","S",7.86121,"P","Generated for FR0010588079"]
["17.07.2026","FR0010609206","EUR","","4ZF0","4ZF","OREGE              EO-,25","S",19.04716,"P","Generated for FR0010609206"]
["17.07.2026","FR0010655746","EUR","","AMES","AMES","MUF - AMUNDI IBEX 35","S",16.39,"P","Generated for FR0010655746"]
["17.07.2026","FR0010755611","EUR","","18MF","18MF","AMUNDI MSCI USA DLY2XLEV","S",17.14,"P","Generated for FR0010755611"]
["17.07.2026","FR0010820274","EUR","","6H10","6H1","UNIFY GROUP S.A.  EO -,02","S",12.94383,"P","Generated for FR0010820274"]
["17.07.2026","FR0010821819","EUR","","540H","540H","AM. MSCI EU X EMU ESG SEL","S",16.39,"P","Generated for FR0010821819"]
["17.07.2026","FR0010908533","EUR","QSV0","QSV0","QSV","EDENRED","S",14.22502,"P","Generated for FR0010908533"]
["17.07.2026","FR0011027143","EUR","","A9RB","","AREVA S.A.","S",12.24932,"P","Generated for FR0011027143"]
["17.07.2026","FR0011051598","EUR","","A1H0","A1H","AMOEBA            EO -,02","S",14.08249,"P","Generated for FR0011051598"]
["17.07.2026","FR0011053636","EUR","","BC70","BC7","CAPITAL B S.A.     EO-,04","S",24.21311,"P","Generated for FR0011053636"]
["17.07.2026","FR0011341205","EUR","","5NR0","5NR","NANOBIOTIX INH.    EO-,03","S",22.76181,"P","Generated for FR0011341205"]
["17.07.2026","FR0011475078","EUR","","JPNH","JPNH","MUF-AMU.TOPIX II UE EOHD","S",7.3,"P","Generated for FR0011475078"]
["17.07.2026","FR0011550185","EUR","","FR02","ESEE","BNPPEFR-S+P 500 UETF EOC","S",16.39,"P","Generated for FR0011550185"]
["17.07.2026","FR0011550193","EUR","","FR03","ETSZ","BNPPEFR-ST.EUR.600 UE C","S",16.39,"P","Generated for FR0011550193"]
["17.07.2026","FR0011665280","EUR","","1F10","1F1","FIGEAC AERO S.A.  EO -,12","S",12.38514,"P","Generated for FR0011665280"]
["17.07.2026","FR0011857234","EUR","","MD4X","MD4X","MUF-AMUNDI MDAX UE DIS","S",16.62,"P","Generated for FR0011857234"]
["17.07.2026","FR0011981968","EUR","","WO60","WO6","WORLDLINE S.A.    EO -,02","S",28.6493,"P","Generated for FR0011981968"]
["17.07.2026","FR0011992700","EUR","","AYD0","AYD","ATEME              EO-,14","S",16.78201,"P","Generated for FR0011992700"]
["17.07.2026","FR0012419307","EUR","","0HF0","0HF","PULLUP ENTERTAIN. EO 1,20","S",24.73693,"P","Generated for FR0012419307"]
["17.07.2026","FR0012612646","EUR","","PZ21","PZ21","GRP. PARTOUCHE INH.EO 20","S",7.1,"P","Generated for FR0012612646"]
["17.07.2026","FR0012740983","EUR","","XEY8","ETBB","BNPPEFR-EU.S.50 UETF EOCD","S",7.1,"P","Generated for FR0012740983"]
["17.07.2026","FR0012821890","EUR","","HIM0","HJMA","ADUX S.A.         EO -,25","S",10.86545,"P",""]
["17.07.2026","FR0012872141","EUR","","6XW0","6XW","JACQUES BOG. INH.  EO-,07","S",25.70195,"P","Generated for FR0012872141"]
["17.07.2026","FR0013018124","EUR","","NXOA","NXOA","NICOX S.A.","S",12.20756,"P","Generated for FR0013018124"]
["17.07.2026","FR0013143872","EUR","","2B20","2B2","WITBE            EO -,53","S",22.17901,"P","Generated for FR0013143872"]
["17.07.2026","FR0013153541","EUR","","ZMM0","ZMM","MAISONS DU MONDE  EO 3,24","S",45.31988,"P","Generated for FR0013153541"]
["17.07.2026","FR0013185857","EUR","","4A80","4A8","ABEO S.A.         EO -,75","S",10.70511,"P","Generated for FR0013185857"]
["17.07.2026","FR0013230950","EUR","","I630","I63","LIGHTON S.A.     EO -,01","S",64.17625,"P","Generated for FR0013230950"]
["17.07.2026","FR0013257409","EUR","","7ZW0","7ZW","COFIDUR S.A. INH. EO 1,50","S",12.93759,"P","Generated for FR0013257409"]
["17.07.2026","FR0013258662","EUR","","3AL0","3AL","AYVENS S.A.       EO 1,50","S",8.19764,"P","Generated for FR0013258662"]
["17.07.2026","FR0013286259","EUR","","3VG0","3VG","THX PHARMA        EO -,01","S",28.38348,"P","Generated for FR0013286259"]
["17.07.2026","FR0013318052","EUR","","7LK0","7LK","ORDISSIMO SA       EO-,25","S",25.1007,"P","Generated for FR0013318052"]
["17.07.2026","FR0013330792","EUR","","20U0","20U","ENENSYS TECHNOLOG  EO-,25","S",27.80704,"P","Generated for FR0013330792"]
["17.07.2026","FR0013333432","EUR","","T8DA","T8DA","THERMADOR GRPE INH.EO 4","S",10.99661,"P","Generated for FR0013333432"]
["17.07.2026","FR0013357621","EUR","","2WSA","2WSA","WAVESTONE S.A.EO 0,025","S",16.44426,"P","Generated for FR0013357621"]
["17.07.2026","FR0013399359","EUR","","54Z0","54Z","ENERGISME S.A.   EO-,003","S",30.88,"P","Generated for FR0013399359"]
["17.07.2026","FR0013439627","EUR","","4QX0","4QX","GROUPE OKWIND        EO 1","S",51.48503,"P","Generated for FR0013439627"]
["17.07.2026","FR0013447729","EUR","","1VRA","1VRA","VERALLIA SA (PROM.)EO3,38","S",10.00626,"P","Generated for FR0013447729"]
["17.07.2026","FR0013462231","EUR","","MNS0","MNS","MUNIC SA          EO -,04","S",22.60282,"P","Generated for FR0013462231"]
["17.07.2026","FR0013506730","EUR","","VAL0","VACD","VALLOUREC","S",9.49979,"P","VALLOUREC EO 80"]
["17.07.2026","FR0014000RP6","EUR","","9KL0","9KL0","GROUPIMO S.A. INH. EO 1,-","S",124.73783,"P","Generated for FR0014000RP6"]
["17.07.2026","FR0014001PM5","EUR","","1FO0","1FO","HYDROG.-REF.-SOL.  EO-,10","S",28.98157,"P","Generated for FR0014001PM5"]
["17.07.2026","FR0014003FW1","EUR","","PABV","PABV","AM. MSC.W.CL.P.A.UMW. DLA","S",7.1,"P","Generated for FR0014003FW1"]
["17.07.2026","FR0014003U94","EUR","","6T60","6T6","ARAMIS GROUP SAS     EO 1","S",18.38807,"P","Generated for FR0014003U94"]
["17.07.2026","FR0014004362","EUR","","0AS0","0AS","ENTECH SE    EO-,2","S",16.88854,"P","Generated for FR0014004362"]
["17.07.2026","FR00140043Y1","EUR","","7ZP0","7ZP","SPARTOO SAS       EO -,02","S",18.04034,"P","Generated for FR00140043Y1"]
["17.07.2026","FR0014004QR6","EUR","","8CY0","8CY","CALIBRE          EO -,001","S",180.51543,"P","Generated for FR0014004QR6"]
["17.07.2026","FR0014005I80","EUR","","G3O0","G3O","S.M.A.I.O S.A.","S",17.43875,"P","Generated for FR0014005I80"]
["17.07.2026","FR00140066D6","EUR","","ENG0","","ENGIE PR.FID.2024    EO 1","S",30,"P","ENGIE PR FID 2024    EO 1"]
["17.07.2026","FR00140066X4","EUR","","Y2Z0","Y2Z","METAVISIO  EO 0,002","S",72.34198,"P","Generated for FR00140066X4"]
["17.07.2026","FR0014007ND6","EUR","","X1B0","X1B","HAFFNER ENERGY SA EO -,10","S",51.84492,"P","Generated for FR0014007ND6"]
["17.07.2026","FR001400AEM6","EUR","","X3D0","X3D","FILL UP MEDIA   EO -,25","S",12.44037,"P","Generated for FR001400AEM6"]
["17.07.2026","FR001400AXT1","EUR","","J7Y0","J7Y","VINPAI S.A.       EO -,10","S",22.44126,"P","Generated for FR001400AXT1"]
["17.07.2026","FR001400AYG6","EUR","","1AA1","L0A","DEEZER S.A.          EO 1","S",17.10185,"P","Generated for FR001400AYG6"]
["17.07.2026","FR001400DIY6","EUR","","LB00","LB0","CABASSE I.L.     EO-,0003","S",130.90488,"P","Generated for FR001400DIY6"]
["17.07.2026","FR001400H3A0","EUR","","O4Z0","O4Z","MON COURTIER ENERGIE EO 1","S",17.31152,"P","Generated for FR001400H3A0"]
["17.07.2026","FR001400JWR8","EUR","","5H10","5H1","ARVERNE GROUP S.A. EO 1","S",23.14178,"P","Generated for FR001400JWR8"]
["17.07.2026","FR001400JY13","EUR","","FR07","12J0","LATECOERE S.A. INH.EO-,01","S",11.14255,"P","Generated for FR001400JY13"]
["17.07.2026","FR001400MDW2","EUR","","D080","D08","STIF","S",16.52575,"P","Generated for FR001400MDW2"]
["17.07.2026","FR001400OLP5","EUR","","6XB3","6XB3","BIOPHYTIS NAM. EO -,002","S",43.84346,"P","Generated for FR001400OLP5"]
["17.07.2026","FR001400S2Z6","EUR","","SDXC","SODEX","SHS SODEXO ORD REG","S",30,"P","Genereated for FR001400S2Z6"]
["17.07.2026","FR001400SA10","EUR","","QS30","QS30","SOLOCAL GROUP    EO -,01","S",10.82809,"P","Generated for FR001400SA10"]
["17.07.2026","FR001400T0D6","EUR","","YA30","YA3","Canal plus SA","S",8.75502,"P","Generated for FR001400T0D6"]
["17.07.2026","FR001400WXE7","EUR","","GO20","GO2","PREATONI GRP EO 36,9","S",30,"P","Generated for FR001400WXE7"]
["17.07.2026","FR0014010HV4","EUR","","LVWC","LVWC","AM WLD2XLEVETF DLA","S",16.95,"P","Generated for FR0014010HV4"]
["17.07.2026","FR0014010QE1","EUR","","FR06","05B0","HOPIUM S.A.   EO-,001","S",35.66956,"P","Generated for FR0014010QE1"]
["17.07.2026","FR0014012X74","EUR","","SHSE","ENGIE","ENGIE ORD REG","S",30,"P","Generated for FR0014012X74"]
["17.07.2026","FR0014015ZN2","EUR","","MD4C","MD4C","MUF-AM.MDAX EOA","S",7.31,"P","Generated for FR0014015ZN2"]
["17.07.2026","GB0000055888","EUR","","9A50","9A5","DISCOVERIE GRP PLC LS-,05","S",13.51839,"P","Generated for GB0000055888"]
["17.07.2026","GB0000060532","EUR","","NEW0","NEW","NETCALL PLC        LS-,05","S",7.1,"P","Generated for GB0000060532"]
["17.07.2026","GB0000536739","EUR","","GB0K","0LC","Ashtead Group PLC","S",12.27492,"P","Generated for GB0000536739"]
["17.07.2026","GB0000961622","EUR","","BIH0","BIH","BALFOUR BEATTY","S",7.1,"P","Generated for GB0000961622"]
["17.07.2026","GB0001482891","EUR","","VSF0","VSF","PEBBLE BEACH SYS. LS-,025","S",16.94076,"P","Generated for GB0001482891"]
["17.07.2026","GB0001500809","EUR","","TQW0","TQW","TULLOW OIL PLC , REGISTERED SHARES LS -,10","S",33.35196,"P","Generated for GB0001500809"]
["17.07.2026","GB0001667087","EUR","","CMF0","CMF","CAMELLIA PLC       LS-,10","S",8.90972,"P","Generated for GB0001667087"]
["17.07.2026","GB0001826634","EUR","","DP90","DP9","DIPLOMA PLC        LS-,05","S",12.22221,"P","Generated for GB0001826634"]
["17.07.2026","GB0002074580","EUR","","GBE0","GBE","GENUS PLC           LS-,1","S",20.34338,"P","Generated for GB0002074580"]
["17.07.2026","GB0002183191","EUR","","FJV0","FJV","CONCURRENT TECH.   LS-,01","S",13.79191,"P","Generated for GB0002183191"]
["17.07.2026","GB0002346053","EUR","","6JC0","6JC","JAMES CROPPER PLC  LS-,25","S",15.14144,"P","Generated for GB0002346053"]
["17.07.2026","GB0002760279","EUR","","RLL0","RLL","PERSONAL GRP HLDGS LS-,01","S",7.70829,"P","Generated for GB0002760279"]
["17.07.2026","GB0003104196","EUR","","PI20","PI2","PROTEOME SCIENCES   LS-01","S",65.26123,"P","Generated for GB0003104196"]
["17.07.2026","GB0003287249","EUR","","LYD0","LYD","INTERCEDE GRP. PLC LS-,25","S",21.37751,"P","Generated for GB0003287249"]
["17.07.2026","GB0003781050","EUR","","GDW0","GDW","GOODWIN PLC        LS-,10","S",22.21308,"P","Generated for GB0003781050"]
["17.07.2026","GB0004270301","EUR","","7HL0","7HL","HILL + SMITH       LS-,25","S",8.13054,"P","Generated for GB0004270301"]
["17.07.2026","GB0004536594","EUR","","AQA0","AQA","ADVANCED MED.SO.GRP LS-05","S",19.43392,"P","Generated for GB0004536594"]
["17.07.2026","GB0004544929","EUR","","ITB0","ITB","IMPERIAL BRANDS PLC REG. SHARES LS-,10","S",7.1,"P","Generated for GB0004544929"]
["17.07.2026","GB0004866223","EUR","","01K0","01K","KELLER GRP PLC     LS-,10","S",28.87227,"P","Generated for GB0004866223"]
["17.07.2026","GB0005359004","EUR","","LLP0","LLP","RENEW HOLDINGS PLC LS-,10","S",9.23871,"P","Generated for GB0005359004"]
["17.07.2026","GB0005746358","EUR","","10W0","10W","MCBRIDE PLC        LS-,10","S",14.95237,"P","Generated for GB0005746358"]
["17.07.2026","GB0005957005","EUR","","6QK0","6QK","MS INTL PLC        LS-,10","S",12.66709,"P","Generated for GB0005957005"]
["17.07.2026","GB0006389398","EUR","","NRV0","NRV","NICHOLS PLC        LS-,10","S",8.54821,"P","Generated for GB0006389398"]
["17.07.2026","GB0006731235","EUR","","AFO1","AFO1","ASSOCIATED BRITISH FOODS PLC , REGISTERED SHARES LS -,0568","S",7.73893,"P","Generated for GB0006731235"]
["17.07.2026","GB0006963689","EUR","","8500","850","PORVAIR PLC        LS-,02","S",30,"P","Generated for GB0006963689"]
["17.07.2026","GB0007099541","EUR","PRU0","PRU0","PRU","PRUDENTIAL","S",8.39149,"P","Generated for GB0007099541"]
["17.07.2026","GB0007655037","EUR","","97V0","97V","S + U PLC      LS-,125","S",11.95695,"P","Generated for GB0007655037"]
["17.07.2026","GB0007973794","EUR","SEO0","SEO0","SEO","SERCO GROUP PLC","S",10.38886,"P","Generated for GB0007973794"]
["17.07.2026","GB0008475088","EUR","","RBW0","RBW","ROBERT WALTERS PLC LS-,20","S",38.55348,"P","Generated for GB0008475088"]
["17.07.2026","GB0008481250","EUR","","PHQ0","PHQ","ME GROUP INTL.PLC LS-,005","S",24.81135,"P","Generated for GB0008481250"]
["17.07.2026","GB0008854563","EUR","","TMU0","TMU","TERTIARY MINER. LS-,0001","S",51.4995,"P","Generated for GB0008854563"]
["17.07.2026","GB0009035741","EUR","","TD80","TD8","TRIAD GRP PLC      LS-,01","S",20.00938,"P","Generated for GB0009035741"]
["17.07.2026","GB0009390070","EUR","","64K0","64K","VOLEX PLC         LS -,25","S",16.64498,"P","Generated for GB0009390070"]
["17.07.2026","GB0009465807","EUR","","42W0","42W","WEIR GROUP PLC","S",9.41097,"P","Generated for GB0009465807"]
["17.07.2026","GB0009895292","EUR","","ZEG0","ZEG","ASTRAZENECA PLC, REGISTERED SHARES DL,-25","S",11.56197,"P","Generated for GB0009895292"]
["17.07.2026","GB0030312788","EUR","","RNI0","RNI","OXFORD METRICS   LS-,0025","S",16.59817,"P","Generated for GB0030312788"]
["17.07.2026","GB0031215220","EUR","","POH1","POH1","CARNIVAL PLC, REGISTERED SHARES DL 1,66","S",19.48154,"P","Generated for GB0031215220"]
["17.07.2026","GB0031274896","EUR","MA60","MA60","MA6","MARKS & SPENCER GROUP PLC, REG. SHARES LS-,25","S",8.5966,"P","Generated for GB0031274896"]
["17.07.2026","GB0031638363","EUR","","IT10","IT1","INTERTEK GRP","S",7.1,"P","Generated for GB0031638363"]
["17.07.2026","GB0032036807","EUR","","LWA0","LWA","ECO ANIMAL HLTH GR.LS-,05","S",11.92959,"P","Generated for GB0032036807"]
["17.07.2026","GB0033147751","EUR","","5JZ0","5JZ","BLOOMSBURY PUBL. LS-,0125","S",8.90146,"P","Generated for GB0033147751"]
["17.07.2026","GB0033195214","EUR","","KFI1","KFI1","KINGFISHER PLC, REG. SHARES LS-,157142857","S",9.14702,"P","Generated for GB0033195214"]
["17.07.2026","GB0033877555","EUR","","N0R0","N0R","BWA GRP PLC        LS-,02","S",49.46192,"P","Generated for GB0033877555"]
["17.07.2026","GB0059822006","EUR","","DLG0","DLG","DIALOG SEMICONDUCTOR PLC","S",7.1,"P","Generated for GB0059822006"]
["17.07.2026","GB00B012BV22","EUR","1QG0","1QG0","1QG","MARSHALLS PLC     LS -,25","S",13.51584,"P","Generated for GB00B012BV22"]
["17.07.2026","GB00B012TP20","EUR","","HDK0","HDK","HALFORDS GROUP    LS -,01","S",21.56306,"P","Generated for GB00B012TP20"]
["17.07.2026","GB00B01F7T14","EUR","","IZH0","IZH","M + C SAATCHI PLC  LS-,01","S",11.13916,"P","Generated for GB00B01F7T14"]
["17.07.2026","GB00B02J6398","EUR","","FLN0","FLN","ADMIRAL GRP","S",7.1,"P","Generated for GB00B02J6398"]
["17.07.2026","GB00B03CJS30","EUR","","EGN0","EGN","EUROPA OIL+GAS HLDG LS-01","S",26.5867,"P","Generated for GB00B03CJS30"]
["17.07.2026","GB00B03MLX29","EUR","","R6C0","R6C","SHELL PLC         A EO-07","S",14.64639,"P","Generated for GB00B03MLX29"]
["17.07.2026","GB00B06QFB75","EUR","","I5G0","I5G","IG GROUP HLDGS PLC","S",9.23576,"P","Generated for GB00B06QFB75"]
["17.07.2026","GB00B07RVT99","EUR","","R1V0","R1V","TRISTEL PLC        LS-,01","S",7.1,"P","Generated for GB00B07RVT99"]
["17.07.2026","GB00B08F4599","EUR","B5T0","B5T0","B5T","BORDERS+SOUTHN PETR.LS-01","S",23.99222,"P","Generated for GB00B08F4599"]
["17.07.2026","GB00B09G2351","EUR","","E1E0","E1E","EMPYREAN ENERGY  LS-,0001","S",68.61517,"P","Generated for GB00B09G2351"]
["17.07.2026","GB00B0CY5V57","EUR","","A3P0","A3P","SERICA ENERGY PLC  DL-,10","S",15.87729,"P","Generated for GB00B0CY5V57"]
["17.07.2026","GB00B0HZVP95","EUR","3AS0","3AS0","3AS","GETECH GROUP PLC  LS -,25","S",21.87232,"P","Generated for GB00B0HZVP95"]
["17.07.2026","GB00B0M8KM36","EUR","","6S70","6S7","SRT MARINE SYS PLC LS-001","S",11.08143,"P","Generated for GB00B0M8KM36"]
["17.07.2026","GB00B0MTC970","EUR","","H6W0","H6W","HARGREAVES SERVICES PLC","S",9.02761,"P","Generated for GB00B0MTC970"]
["17.07.2026","GB00B0YD2B94","EUR","","C7K0","C7K","COHORT PLC","S",21.93528,"P","Generated for GB00B0YD2B94"]
["17.07.2026","GB00B11DDB67","EUR","","8QF0","8QF","QUADRISE PLC       LS-,01","S",60.23929,"P","Generated for GB00B11DDB67"]
["17.07.2026","GB00B12WC938","EUR","","CPD0","CPD","CADOGAN ENERGY SOLUTIONS","S",7.1,"P","Generated for GB00B12WC938"]
["17.07.2026","GB00B132NW22","EUR","","A1B0","A1B","ASHMORE GRP PLC LS-,0001","S",9.7215,"P","Generated for GB00B132NW22"]
["17.07.2026","GB00B15KXQ89","EUR","","4RUQ","OD7C","WT COPPER","S",8.6,"P","Generated for GB00B15KXQ89"]
["17.07.2026","GB00B15KXY63","EUR","","0FHC","OD7I","WITR COM.SEC.Z06/UN.HEAT","S",100,"P","Generated for GB00B15KXY63"]
["17.07.2026","GB00B15KY435","EUR","","0FH2","OD7P","WITR COM.SEC.Z06/UN.SOYO","S",100,"P","Generated for GB00B15KY435"]
["17.07.2026","GB00B15KY542","EUR","","0FHS","OD7Q","WITR COM.SEC.Z06/UN.SOYB","S",100,"P","Generated for GB00B15KY542"]
["17.07.2026","GB00B15KYC19","EUR","","0FHE","OD72","WITR COM.SEC.Z06/UN. IND.","S",100,"P","Generated for GB00B15KYC19"]
["17.07.2026","GB00B15KYL00","EUR","","OOEK","OD7Y","WITR COM.SEC.Z06/UN. IND.","S",100,"P","Generated for GB00B15KYL00"]
["17.07.2026","GB00B18P5K83","EUR","","9290","929","TOPPS TILES PLC LS-,03333","S",17.49149,"P","Generated for GB00B18P5K83"]
["17.07.2026","GB00B18S7B29","EUR","","QC80","QC8","H-POWER PLC      LS -,001","S",19.47055,"P","Generated for GB00B18S7B29"]
["17.07.2026","GB00B1CKQD97","EUR","","BN50","BN5","BEZANT RES PLC LS -,00002","S",88.57935,"P","Generated for GB00B1CKQD97"]
["17.07.2026","GB00B1FQDL10","EUR","","2ZD0","2ZD","ZOO DIGITAL GRP   LS -,01","S",25.13859,"P","Generated for GB00B1FQDL10"]
["17.07.2026","GB00B1JQDM80","EUR","","WVDA","WVDA","MARSTON'S PLC","S",11.73258,"P","Generated for GB00B1JQDM80"]
["17.07.2026","GB00B1KJJ408","EUR","WHF4","WHF4","WHF4","WHITBREAD PLC , REG. SHARES LS -,76797385","S",7.73138,"P","Generated for GB00B1KJJ408"]
["17.07.2026","GB00B1V9NW54","EUR","","FAG0","FAG","HILTON FOOD GROUP PLC","S",7.68733,"P","Generated for GB00B1V9NW54"]
["17.07.2026","GB00B1W0VW36","EUR","","RO10","RO1","CASPIAN SUNRISE LS-,01","S",15.91718,"P","Generated for GB00B1W0VW36"]
["17.07.2026","GB00B1YPC344","EUR","","1ZJ0","1ZJ","FULLER SMITH+TURN.A LS-40","S",17.14507,"P","Generated for GB00B1YPC344"]
["17.07.2026","GB00B1YW4409","EUR","","IGQ5","","3I GROUP PLC, REGISTERED SHARES LS -,738636","S",11.94374,"P","Generated for GB00B1YW4409"]
["17.07.2026","GB00B2425G68","EUR","","3X60","3X6","CRANEWARE PLC","S",40.2666,"P","Generated for GB00B2425G68"]
["17.07.2026","GB00B2NDK765","EUR","","YBY0","YBY","YOUNG CO.'S BREW.A LS-125","S",11.19096,"P","Generated for GB00B2NDK765"]
["17.07.2026","GB00B3CX3644","EUR","","3YC0","3YC","STV GROUP PLC     LS -,50","S",18.795,"P","Generated for GB00B3CX3644"]
["17.07.2026","GB00B3FBWW43","EUR","","SD00","SD0","SDI GROUP PLC     LS -,01","S",10.44816,"P","Generated for GB00B3FBWW43"]
["17.07.2026","GB00B3W40C23","EUR","","3DO0","3DO","DOTDIGITAL GR.PLC LS-,005","S",14.03141,"P","Generated for GB00B3W40C23"]
["17.07.2026","GB00B4QHFM95","EUR","","XS3A","XS3A","TANFIELD GROUP PLC LS-,05","S",33.01566,"P","Generated for GB00B4QHFM95"]
["17.07.2026","GB00B4Y7R145","EUR","","CWB0","CWB","Currys Plc.","S",10.61437,"P","Generated for GB00B4Y7R145"]
["17.07.2026","GB00B50P5B53","EUR","","BYA1","BYA1","QUAN.BL.TECH.PLC LS-,0025","S",92.31728,"P","Generated for GB00B50P5B53"]
["17.07.2026","GB00B572ZV91","EUR","","OCS0","OCS1","PHAROS ENERGY PLC  LS-,05","S",17.60497,"P","Generated for GB00B572ZV91"]
["17.07.2026","GB00B608Z994","EUR","I8A0","I8A0","I8A","ILIKA PLC          LS-,01","S",19.30868,"P","Generated for GB00B608Z994"]
["17.07.2026","GB00B63PS212","EUR","","8WT0","8WT","FRONTIER IP GR.PLC LS-,10","S",35.01356,"P","Generated for GB00B63PS212"]
["17.07.2026","GB00B63QSB39","EUR","","41G1","41G1","GREGGS PLC         LS-,02","S",11.02174,"P","Generated for GB00B63QSB39"]
["17.07.2026","GB00B6XZKY75","EUR","","AF72","AF72","A.G. BARR       LS-,04167","S",8.20131,"P","Generated for GB00B6XZKY75"]
["17.07.2026","GB00B82YXW83","EUR","","V4S0","V4S","VESUVIUS PLC LS 0,10","S",8.85607,"P","Generated for GB00B82YXW83"]
["17.07.2026","GB00B8C3BL03","EUR","","SGK1","SGK1","SAGE GROUP PLC, THE , REGISTERED SHARES LS -,01","S",8.81504,"P","Generated for GB00B8C3BL03"]
["17.07.2026","GB00B8DV9647","EUR","","1M70","1M7","CAMBR.COGNIT.HLDGS LS-,01","S",11.02882,"P","Generated for GB00B8DV9647"]
["17.07.2026","GB00B99PCP71","EUR","","R870","R87","NEXTEQ PLC        LS-,001","S",13.9832,"P","Generated for GB00B99PCP71"]
["17.07.2026","GB00BCDBXK43","EUR","","B5D1","B5D1","TIME FINANCE LS -,0006818","S",10.57471,"P","Generated for GB00BCDBXK43"]
["17.07.2026","GB00BD0CWJ91","EUR","","FBLM","FBLM","FIH GROUP PLC     LS -,10","S",19.73028,"P","Generated for GB00BD0CWJ91"]
["17.07.2026","GB00BD3VDH82","EUR","","51J0","51J","VIVOPOWER PLC     DL -,12","S",30,"P","Generated for GB00BD3VDH82"]
["17.07.2026","GB00BD5JRP64","EUR","","6XK0","6XK","HUDDLED GROUP LS-,0004010","S",83.65362,"P","Generated for GB00BD5JRP64"]
["17.07.2026","GB00BD8QVC95","EUR","","9ES0","9ES","LOGISTICS DEV.GRP. LS-,01","S",16.37105,"P","Generated for GB00BD8QVC95"]
["17.07.2026","GB00BDCPN049","EUR","","CK00","","COCA-COLA EUROPACIFIC PARTNERS PLC","S",7.1,"P","Generated for GB00BDCPN049"]
["17.07.2026","GB00BDDN1T20","EUR","","4060","406","XPS PENSI.GR.PLC LS-,0005","S",9.71272,"P","Generated for GB00BDDN1T20"]
["17.07.2026","GB00BDR05C01","EUR","NNGE","NNGE","NNGF","NATIONAL GRID PLC REGISTERED SHARES NEW LS 0,113","S",7.1,"P","Generated for GB00B08SNH34"]
["17.07.2026","GB00BF1QPG26","EUR","","9MZ0","9MZ","SPRINGFIELD PROP. LS-,125","S",7.43271,"P","Generated for GB00BF1QPG26"]
["17.07.2026","GB00BF4HYV08","EUR","","2IX0","2IX","GEORGIA CAPITAL   LS 0,01","S",14.98234,"P","Generated for GB00BF4HYV08"]
["17.07.2026","GB00BF52QY14","EUR","8WQ0","8WQ0","8WQ","MIRRIAD ADVERT. LS-,00001","S",134.84271,"P","Generated for GB00BF52QY14"]
["17.07.2026","GB00BFFK7H57","EUR","","2HZ0","2HZ","ODYSSEAN INV. TRUST LS 1","S",8.78554,"P","Generated for GB00BFFK7H57"]
["17.07.2026","GB00BFMBMT84","EUR","","S940","S94","SENSATA TECHN.HLDG LS-,01","S",30,"P","Generated for GB00BFMBMT84"]
["17.07.2026","GB00BFXR4C20","EUR","","PYPB","PYPB","IXICO PLC         LS -,01","S",23.78296,"P","Generated for GB00BFXR4C20"]
["17.07.2026","GB00BFYF6298","EUR","","77Q0","77Q","KNIGHTS GROUP HOL LS-,002","S",14.15123,"P","Generated for GB00BFYF6298"]
["17.07.2026","GB00BG0TPX62","EUR","","FCA0","FCA","FUNDING CIRCLE    LS-,001","S",16.46004,"P","Generated for GB00BG0TPX62"]
["17.07.2026","GB00BGBN7C04","EUR","83S2","83S2","83S2","SSP GROUP       LS-,01085","S",10.91703,"P","Generated for GB00BGBN7C04"]
["17.07.2026","GB00BGQVB052","EUR","","8TB0","8TB","PULSAR GROUP PLC   LS-,05","S",7.45027,"P","Generated for GB00BGQVB052"]
["17.07.2026","GB00BGXQNP29","EUR","","1BF0","1BF","STANDARD LIFE PLC  LS-,10","S",7.40928,"P","Generated for GB00BGXQNP29"]
["17.07.2026","GB00BJ62K685","EUR","","6P80","6P8","PETS AT HOME GROUP LS 1","S",10.2221,"P","Generated for GB00BJ62K685"]
["17.07.2026","GB00BJJPX768","EUR","","9V00","9V0","HARDIDE PLC       LS -,04","S",26.66539,"P","Generated for GB00BJJPX768"]
["17.07.2026","GB00BJP1KD31","EUR","","A1Z1","A1Z1","EENERGY GROUP    LS 0,003","S",48.07523,"P","Generated for GB00BJP1KD31"]
["17.07.2026","GB00BJQTGV64","EUR","","7DC0","7DC","DIACEUTICS PLC    LS-,002","S",10.4337,"P","Generated for GB00BJQTGV64"]
["17.07.2026","GB00BJVH7905","EUR","","A2N0","A2N","ASCENT RESOURCES LS -,005","S",65.13056,"P","Generated for GB00BJVH7905"]
["17.07.2026","GB00BJVQQP66","EUR","","3U40","3U4","SULNOX GROUP PLC  LS 0,02","S",23.47916,"P","Generated for GB00BJVQQP66"]
["17.07.2026","GB00BK63S759","EUR","","71T0","71T","BRICKABILITY GP  LS -,10","S",13.83774,"P","Generated for GB00BK63S759"]
["17.07.2026","GB00BK6JPP03","EUR","","4GV0","4GV","INSPECS GROUP PLC  LS-,01","S",12.1193,"P","Generated for GB00BK6JPP03"]
["17.07.2026","GB00BKFW2482","EUR","","8YG0","8YG","SEASCAPE EN.ASIA   LS-,10","S",10.90608,"P","Generated for GB00BKFW2482"]
["17.07.2026","GB00BKM69866","EUR","","RM4B","RM4B","CORCEL PLC       LS-,0001","S",12.47988,"P","Generated for GB00BKM69866"]
["17.07.2026","GB00BKPH9R58","EUR","","S830","S83","LBG MEDIA PLC  LS -,001","S",28.46968,"P","Generated for GB00BKPH9R58"]
["17.07.2026","GB00BKRC5K31","EUR","","0P50","0P5","GENUIT GROUP (WI)  LS-001","S",16.08191,"P","Generated for GB00BKRC5K31"]
["17.07.2026","GB00BKWQ1135","EUR","6HG0","6HG0","6HG","HAYDALE PLC      LS-,0001","S",95.4753,"P","Generated for GB00BKWQ1135"]
["17.07.2026","GB00BL6C2002","EUR","","WIK0","0FD","WICKES GROUP PLC   LS-,10","S",11.58807,"P","WICKES GROUP PLC   LS 10"]
["17.07.2026","GB00BL97B504","EUR","","9PL0","9PL","GENINCODE PLC     LS -,01","S",32.6167,"P","Generated for GB00BL97B504"]
["17.07.2026","GB00BL97B942","EUR","","5BN0","5BN","NORTHCODERS GROUP LS -,01","S",38.19115,"P","Generated for GB00BL97B942"]
["17.07.2026","GB00BLBDZV05","USD","BT0X","BT0U","BT0Y","GLOBAL X OPEN END","S",100,"P","Generated for GB00BLBDZV05"]
["17.07.2026","GB00BLD4ZM24","EUR","","CETH","CETH","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BLD4ZM24"]
["17.07.2026","GB00BLGYDT21","EUR","","5UH1","5UH","MADE TECH GROUP  LS-,0005","S",11.81214,"P","Generated for GB00BLGYDT21"]
["17.07.2026","GB00BLGZ9862","EUR","","TES0","TCO0","TESCO PLC , REGISTERED SHARES LS -,05","S",7.1,"P",""]
["17.07.2026","GB00BLH42507","EUR","","Y9R0","Y9R","ASHTEAD TECHNOLOGY LS-,05","S",13.2003,"P","Generated for GB00BLH42507"]
["17.07.2026","GB00BLR71299","EUR","","8KW0","8KW","JADESTONE ENERGY LS -,001","S",12.59195,"P","Generated for GB00BLR71299"]
["17.07.2026","GB00BLY2F708","EUR","","0CT0","0CT","CARD FACTORY PLC   LS-,01","S",8.52376,"P","Generated for GB00BLY2F708"]
["17.07.2026","GB00BM4NR742","EUR","","2FW0","2FW","FLOWTECH FLUIDP. LS-,05","S",14.27169,"P","Generated for GB00BM4NR742"]
["17.07.2026","GB00BM8Q5M07","EUR","","9JD0","9JD","JD Sports Fashion PLC","S",7.92561,"P","Generated for GB00BM8Q5M07"]
["17.07.2026","GB00BM9JYJ86","EUR","","LI0X","LI0X","GLOBAL X OPEN END","S",100,"P","Generated for GB00BM9JYJ86"]
["17.07.2026","GB00BMBK7016","EUR","","CSO0","CSO","CALNEX SOLUT.  LS -,00125","S",16.23205,"P","Generated for GB00BMBK7016"]
["17.07.2026","GB00BMBVXB73","EUR","","U8O0","U8O","EQUIPMAKE HLDGS LS -,0001","S",77.06022,"P","Generated for GB00BMBVXB73"]
["17.07.2026","GB00BMCZLK30","EUR","","KO00","KO0","KOOTH PLC   LS -,05","S",14.25382,"P","Generated for GB00BMCZLK30"]
["17.07.2026","GB00BMDQ4L78","EUR","","98J0","98J","CRITICAL MIN. RES. LS-,01","S",26.82359,"P","Generated for GB00BMDQ4L78"]
["17.07.2026","GB00BMFCRZ80","EUR","","NM10","NM1","SATSUMA TECH.    LS -,001","S",19.82158,"P","Generated for GB00BMFCRZ80"]
["17.07.2026","GB00BMFR8J48","EUR","","D600","D60","HYDROGEN UTOPIA INT.-,001","S",19.397,"P","Generated for GB00BMFR8J48"]
["17.07.2026","GB00BMH19X50","EUR","","FPP0","FPP0","ALTYNGOLD PLC     LS -,10","S",20.22075,"P","Generated for GB00BMH19X50"]
["17.07.2026","GB00BMJ6DW54","EUR","IEA0","IEA0","IEA","INFORMA","S",7.1,"P","Generated for GB00BMJ6DW54"]
["17.07.2026","GB00BMTP1519","EUR","","ALTC","ALTC","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BMTP1519"]
["17.07.2026","GB00BMTP1626","EUR","","WBLC","WBLC","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BMTP1626"]
["17.07.2026","GB00BMVQDZ64","EUR","","6840","684","AUCTION TECH.GRP.LS-,0001","S",9.75252,"P","Generated for GB00BMVQDZ64"]
["17.07.2026","GB00BMWB4803","USD","XTZS","XTZU","XTZS","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BMWB4803"]
["17.07.2026","GB00BMWVF760","EUR","","GU00","GU0","DEFENCE HOLDINGS  LS-,001","S",38.9192,"P","Generated for GB00BMWVF760"]
["17.07.2026","GB00BMX3W479","GBP","","GB1A","6MB0","METRO BANK HLG LS-,000001","S",11.81652,"P","Generated for GB00BMX3W479"]
["17.07.2026","GB00BMY36D37","EUR","","CFTN","CFTN","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BMY36D37"]
["17.07.2026","GB00BN2TR932","EUR","","7I80","7I8","BIG TECHNOLOGIES   LS-,10","S",10.8555,"P","Generated for GB00BN2TR932"]
["17.07.2026","GB00BN47NP32","EUR","","UZH0","UZH0","SHUKA MINERALS PLC   -,01","S",46.85583,"P","Generated for GB00BN47NP32"]
["17.07.2026","GB00BN4HT335","EUR","","2IVB","2IVB","INDIVIOR PLC      DL 0,50","S",9.92553,"P","Generated for GB00BN4HT335"]
["17.07.2026","GB00BN6NHH92","EUR","","LSTE","LSTE","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BN6NHH92"]
["17.07.2026","GB00BN7DVG54","EUR","","NZS1","NZS","CATENAI PLC     LS -,0001","S",36.8569,"P","Generated for GB00BN7DVG54"]
["17.07.2026","GB00BN7SWP63","EUR","","GS71","GS71","GSK Plc","S",7.1,"P","Generated for GB00BN7SWP63"]
["17.07.2026","GB00BN92HZ16","EUR","","5MM0","5MM","EAST STAR RES.PLC  LS-,01","S",23.96759,"P","Generated for GB00BN92HZ16"]
["17.07.2026","GB00BND88V85","EUR","","8XW0","8XW","BRIDGEPOINT AD.LS -,00005","S",24.3983,"P","Generated for GB00BND88V85"]
["17.07.2026","GB00BNG59574","EUR","","7XO0","7XO","LIFT GLOBAL VENT.  LS-,01","S",106.41397,"P","Generated for GB00BNG59574"]
["17.07.2026","GB00BNGJ9G01","EUR","","DSOL","DSOL","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BNGJ9G01"]
["17.07.2026","GB00BNGJ9H18","EUR","","XDOT","XDOT","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BNGJ9H18"]
["17.07.2026","GB00BNK9TP58","EUR","","6VZ0","6VZ","TRUSTPILOT GROUP LS -,01","S",25.98329,"P","Generated for GB00BNK9TP58"]
["17.07.2026","GB00BNNFM402","EUR","","85Q0","85Q","TRELLUS HEALTH  LS -,0006","S",78.79938,"P","Generated for GB00BNNFM402"]
["17.07.2026","GB00BNRR8331","EUR","","P150","P15","PROCOOK GROUP PLC  LS-,01","S",18.47156,"P","Generated for GB00BNRR8331"]
["17.07.2026","GB00BNRRB013","EUR","","CPYG","CPYG","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BNRRB013"]
["17.07.2026","GB00BNRRFW10","USD","CDOT","CDOU","CDOT","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BNRRFW10"]
["17.07.2026","GB00BNTJ3546","EUR","","6UY0","6UY","ALLFUNDS GROUP  EO-,0025","S",7.1,"P","Generated for GB00BNTJ3546"]
["17.07.2026","GB00BNXJB679","EUR","","Q1D0","Q1D","HBX GROUP INTL    EO -,01","S",12.18911,"P","Generated for GB00BNXJB679"]
["17.07.2026","GB00BNYDGZ21","EUR","","73D0","73D","TORT.MEXIC.GRILL  LS -,01","S",8.02013,"P","Generated for GB00BNYDGZ21"]
["17.07.2026","GB00BNZGNM64","EUR","","ZC80","ZC8","FACILITIES BY ADF  LS-,01","S",7.46032,"P","Generated for GB00BNZGNM64"]
["17.07.2026","GB00BP371R64","EUR","","G9Z0","G9Z","CLEAN POWER HYDROG.LS-,01","S",291.97581,"P","Generated for GB00BP371R64"]
["17.07.2026","GB00BP6QM557","EUR","5409","5409","540","TUNGSTEN WEST PLC LS -,01","S",19.22023,"P","Generated for GB00BP6QM557"]
["17.07.2026","GB00BP6S8Z30","EUR","","4R00","4R0","OXFORD NANOP.TECH. -,0001","S",20.011,"P","Generated for GB00BP6S8Z30"]
["17.07.2026","GB00BPCPPZ79","EUR","","J2M0","J2M","FULCRUM METALS PLC LS-,01","S",17.28118,"P","Generated for GB00BPCPPZ79"]
["17.07.2026","GB00BPJGTF16","EUR","","WN90","WN9","FIRST CLASS MET. LS-,001","S",53.32005,"P","Generated for GB00BPJGTF16"]
["17.07.2026","GB00BPP4RY41","EUR","","GX70","GX7","UNIGEL GROUP LTD. LS-,005","S",204.71231,"P","Generated for GB00BPP4RY41"]
["17.07.2026","GB00BPQDJM21","EUR","","RWK0","RWK0","SPACEANDPEOPLE     LS-,1","S",9.14474,"P","Generated for GB00BPQDJM21"]
["17.07.2026","GB00BPVDXX64","EUR","","B520","B52","APPLI.NUTRI.PLC  LS-,0002","S",11.63613,"P","Generated for GB00BPVDXX64"]
["17.07.2026","GB00BQD3MB22","EUR","","GB0D","ECS0","EIGHT CAP PARTNE.LS-,04","S",7.1,"P","Generated for GB00BQD3MB22"]
["17.07.2026","GB00BQQFX454","EUR","1D80","1D80","1D8","ACCSYS TECH.PLC   EO -,05","S",11.60328,"P","Generated for GB00BQQFX454"]
["17.07.2026","GB00BQVXM815","EUR","","GB0C","5HU0","HEMOGENYX PHARM.PLC LS-01","S",17.15169,"P","Generated for GB00BQVXM815"]
["17.07.2026","GB00BRBMZ190","EUR","","1VET","1VET","VALOUR ETHEREUM PHYS STAK","S",100,"P","Generated for GB00BRBMZ190"]
["17.07.2026","GB00BRJ9BJ26","EUR","","FV80","FV8","FEVERTREE PLC   LS -,0025","S",10.36846,"P","Generated for GB00BRJ9BJ26"]
["17.07.2026","GB00BRXH2664","EUR","","HT30","HT3","ANGLOGOLD ASHANTI DL 1","S",30,"P","Generated for GB00BRXH2664"]
["17.07.2026","GB00BRXHQ425","EUR","","WXRP","WXRP","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BRXHQ425"]
["17.07.2026","GB00BS3D4G58","EUR","","GB07","0UK0","UK OIL+GAS LS -,000001","S",265.37908,"P","Generated for GB00BS3D4G58"]
["17.07.2026","GB00BSHRN331","GBP","","GB0F","0AG0","COILED THERAPEUT. LS -,01","S",30,"P","Generated for GB00BSHRN331"]
["17.07.2026","GB00BSVYN304","EUR","","8EV0","8EV","THERACRYF PLC    LS-,0025","S",44.71128,"P","Generated for GB00BSVYN304"]
["17.07.2026","GB00BSY1D385","EUR","","GB0E","HT70","METALS ONE PLC    LS-,001","S",19.77005,"P","Generated for GB00BSY1D385"]
["17.07.2026","GB00BTDR2R10","GBP","","GB11","DYJ1","RIVER GL.   ORD A LS-,005","S",30,"P","Generated for GB00BTDR2R10"]
["17.07.2026","GB00BTQGS779","EUR","","X4Z0","X4Z","METLEN EN.+MTLS     EO 1","S",14.71121,"P","Generated for GB00BTQGS779"]
["17.07.2026","GB00BTWSXW71","EUR","","3Z20","3Z2","PATHOS COMMUNIC. LS -,001","S",7.1,"P","Generated for GB00BTWSXW71"]
["17.07.2026","GB00BTXVG712","EUR","","O2J0","O2J","DELTA GOLD TECH.  LS-,002","S",30,"P","Generated for GB00BTXVG712"]
["17.07.2026","GB00BV9DPV21","EUR","","Z9W0","Z9W","SHAWBROOK GROUP LS-,005","S",16.22924,"P","Generated for GB00BV9DPV21"]
["17.07.2026","GB00BVFD4645","EUR","","HG30","HG3","PROS.BUI.SE.MARK. LS -,01","S",83.06586,"P","Generated for GB00BVFD4645"]
["17.07.2026","GB00BVLNRK36","EUR","","CBNB","CBNB","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BVLNRK36"]
["17.07.2026","GB00BVMN1558","EUR","","6R90","6R9","VERISURE PLC     EO -,001","S",15.98529,"P","Generated for GB00BVMN1558"]
["17.07.2026","GB00BVV2KN49","EUR","","6YQ0","6YQ","EUROCELL (WI)    LS -,001","S",15.47924,"P","Generated for GB00BVV2KN49"]
["17.07.2026","GB00BW5STR28","EUR","","V870","V87","FALCONEDGE PLC LS-,000065","S",9.22714,"P","Generated for GB00BW5STR28"]
["17.07.2026","GB00BX017R92","EUR","","GB0V","7HR0","CHILL BRANDS GR. LS-,001","S",30,"P","Generated for GB00BX017R92"]
["17.07.2026","GB00BXB07J71","EUR","","5I20","5I2","GATELEY (HLDGS)   LS -,10","S",15.90535,"P","Generated for GB00BXB07J71"]
["17.07.2026","GB00BYM1K758","EUR","","9BP0","9BP","ON THE BEACH GRP  LS 0,01","S",18.66127,"P","Generated for GB00BYM1K758"]
["17.07.2026","GB00BYP2QJ94","EUR","","KP10","KP10","KORE POTASH PLC   DL-,001","S",15.66275,"P","Generated for GB00BYP2QJ94"]
["17.07.2026","GB00BYT18307","EUR","","LR60","LR6","TBC BANK GROUP    LS 0,01","S",9.1933,"P","Generated for GB00BYT18307"]
["17.07.2026","GB00BYT1DJ19","EUR","","I2X2","I2X2","ICG PLC          LS-,2625","S",13.25838,"P","Generated for GB00BYT1DJ19"]
["17.07.2026","GB00BYW0PQ60","EUR","","LSU2","","LAND SECURITIES GROUP PLC, REGISTERED SHARES LS-,0,10","S",7.46295,"P","Generated for GB00BYW0PQ60"]
["17.07.2026","GB00BYWKC989","EUR","","A3R0","A3R","ANGUS ENERGY PLC  LS-,002","S",45.37679,"P","Generated for GB00BYWKC989"]
["17.07.2026","GB00BYWYZ460","EUR","","08F0","08F","SURE VENTURES PLC LS -,01","S",7.1,"P","Generated for GB00BYWYZ460"]
["17.07.2026","GB00BYX0MB92","EUR","","1UO0","1UO","UNIT.OIL+GAS PLC LS,00001","S",33.74591,"P","Generated for GB00BYX0MB92"]
["17.07.2026","GB00BYXJC278","EUR","","2I50","2I5","IBSTOCK PLC       LS -,01","S",14.25347,"P","Generated for GB00BYXJC278"]
["17.07.2026","GB00BYYV0629","EUR","","05T0","05T","TIME OUT GROUP    LS-,001","S",7.1,"P","Generated for GB00BYYV0629"]
["17.07.2026","GB00BYZDVK82","EUR","","SF50","SF5","SOFTCAT PLC      LS-,0005","S",13.12469,"P","Generated for GB00BYZDVK82"]
["17.07.2026","GB00BYZN9041","EUR","","FNWA","FNWA","FUTURE PLC         LS-,15","S",16.03542,"P","Generated for GB00BYZN9041"]
["17.07.2026","GB00BZ0D6727","EUR","","1KG0","1KG","KAINOS GROUP PLC  LS-,005","S",16.04208,"P","Generated for GB00BZ0D6727"]
["17.07.2026","GB00BZ3CNK81","EUR","","1T40","1T4","TORM PLC A         DL-,01","S",17.21272,"P","Generated for GB00BZ3CNK81"]
["17.07.2026","GB00BZ973D04","EUR","","PHRE","PHRE","WATER INTELLIG.PLC LS-,01","S",15.21315,"P","Generated for GB00BZ973D04"]
["17.07.2026","GB00BZBX0P70","EUR","","4GY0","4GY","THE GYM GROUP     LS -,01","S",9.5624,"P","Generated for GB00BZBX0P70"]
["17.07.2026","IE00000EF730","EUR","","EUEE","EUEE","ISHS3-EU.EQ.EN.A.ETF EOA","S",7.1,"P","Generated for IE00000EF730"]
["17.07.2026","IE00005YSIA4","EUR","","JREI","JREI","JPM-JP REI EQ AUE D","S",8.24,"P","Generated for IE00005YSIA4"]
["17.07.2026","IE0000BQ75C2","EUR","","CEMH","CEMH","ISH DL SDHYCB EOD","S",3.9,"P","Generated for IE0000BQ75C2"]
["17.07.2026","IE0000CRTTJ9","EUR","","LWCH","LWCH","AMSCIWESGBTUETF EOA","S",7.1,"P","Generated for IE0000CRTTJ9"]
["17.07.2026","IE0000GXRR13","EUR","","EUPD","EUPD","OS.SBCA.USSE.SC 1AEOA","S",7.1,"P","Generated for IE0000GXRR13"]
["17.07.2026","IE0000LVTJ08","EUR","","LM9D","LM9D","BNPE-ESG EN.US EOA","S",7.1,"P","Generated for IE0000LVTJ08"]
["17.07.2026","IE0000QLH0G6","EUR","","FTWD","FTWD","IMII-FTSE A.W. DLD","S",7.1,"P","Generated for IE0000QLH0G6"]
["17.07.2026","IE0000TZZ2B2","EUR","","RSPS","RSPS","IM-I.SP EQWESE DLA","S",16.39,"P","Generated for IE0000TZZ2B2"]
["17.07.2026","IE0000VX9GN7","USD","","IN0A","IN0A","BNPPSP500SASETF DLA","S",7.1,"P","Generated for IE0000VX9GN7"]
["17.07.2026","IE000128BSS1","EUR","","VITD","VITD","VAN.UT3-7Y BE DLD","S",3.9,"P","Generated for IE000128BSS1"]
["17.07.2026","IE0001827041","EUR","","CRG0","CRG","CRH","S",10.65134,"P","Generated for IE0001827041"]
["17.07.2026","IE00018LB0D8","EUR","","WF1E","WF1E","IM2SPWFINESGETF DLA","S",7.1,"P","Generated for IE00018LB0D8"]
["17.07.2026","IE0001DKJVC2","EUR","WMMV","WMMV","WMMV","AM-MSCIWLDMINVOLADV.DLA","S",7.1,"P","Generated for IE0001DKJVC2"]
["17.07.2026","IE0001GSQ2O9","EUR","WEBY","WEB5","LWCR","AMUNDI-M.W.E.BT.U.ETF EOA","S",7.1,"P","Generated for IE0001GSQ2O9"]
["17.07.2026","IE0001KPAXU3","EUR","","EYLD","EYLD","I.EOIGC.B.Y.PL. EOD","S",3.9,"P","Generated for IE0001KPAXU3"]
["17.07.2026","IE0001O9L5K4","EUR","","OBGE","OBGE","HETF-ODBHFGEA EOA","S",7.1,"P","Generated for IE0001O9L5K4"]
["17.07.2026","IE0001TLQX55","EUR","","XUGA","XUGA","XIEXSP500GRP 1CDLA","S",7.1,"P","Generated for IE0001TLQX55"]
["17.07.2026","IE0001VXZTV7","EUR","","V3ML","V3ML","VA.F-VA.ESG E.A DLD","S",7.4,"P","Generated for IE0001VXZTV7"]
["17.07.2026","IE0002424939","EUR","","DCC0","DCC","DCC PLC            EO-,25","S",7.1,"P","Generated for IE0002424939"]
["17.07.2026","IE000245C884","EUR","","JGDE","JGDE","JPM-GLB EQ AC UE DLD","S",30,"P","Generated for IE000245C884"]
["17.07.2026","IE00028H9QJ8","EUR","","XGUE","XGUE","XTR.DL CO.GR.BD 1CHEOA","S",3.9,"P","Generated for IE00028H9QJ8"]
["17.07.2026","IE0002FPYN09","EUR","","ASHE","ASHE","BPEII SHDUIOPP HD","S",7.1,"P","Generated for IE0002FPYN09"]
["17.07.2026","IE0002L5QB31","EUR","","XY7D","XY7D","GLX-SP500 CV.CL DLD","S",16.39,"P","Generated for IE0002L5QB31"]
["17.07.2026","IE0002LI4M98","EUR","","SAQL","SAQL","SS SA.EN.AC EQ. UH.EOA","S",7.1,"P","Generated for IE0002LI4M98"]
["17.07.2026","IE0002RPS3K2","EUR","","HYCN","HYCN","GLXETFS-HYDROG DLA","S",59.83,"P","Generated for IE0002RPS3K2"]
["17.07.2026","IE0002VU15G5","EUR","","JPAW","JPAW","JPM-AC REI SPA UE DLA","S",30,"P","Generated for IE0002VU15G5"]
["17.07.2026","IE0002ZM3JI1","EUR","","XNUS","XNUS","XTR.USANZPPAE1C 1CDLA","S",7.1,"P","Generated for IE0002ZM3JI1"]
["17.07.2026","IE0003290289","EUR","","EG70","EG7","FBD HOLDINGS PLC   EO-,60","S",14.98295,"P","Generated for IE0003290289"]
["17.07.2026","IE0003A512E4","EUR","","AAKI","AAKI","ARK AR.I.RO. ETFDLA","S",11.46,"P","Generated for IE0003A512E4"]
["17.07.2026","IE0003HUCA83","EUR","","VGGE","VGGE","VA-GL.GOV BD HGDEOD","S",3.9,"P","Generated for IE0003HUCA83"]
["17.07.2026","IE0003LFZ4U7","EUR","","4CB0","4CB","DOLE PLC           DL-,01","S",30,"P","Generated for IE0003LFZ4U7"]
["17.07.2026","IE0003MKK4H3","EUR","","GAC5","GAC5","GS ETF-A.UKG110Y DLS","S",7.1,"P","Generated for IE0003MKK4H3"]
["17.07.2026","IE0003UN5CT1","EUR","","JESE","JESE","JPM-EUR REI SPA UE EOA","S",7.1,"P","Generated for IE0003UN5CT1"]
["17.07.2026","IE0003XJA0J9","USD","00B2","WEBM","WEBN","AM AL CT.WL.ETF DLA","S",7.1,"P","Generated for IE0003XJA0J9"]
["17.07.2026","IE00041H4WT9","EUR","","ASWG","ASWG","HANETF-FD DE.SC DLA","S",11.23,"P","Generated for IE00041H4WT9"]
["17.07.2026","IE00042EX8S2","EUR","","3DGD","3DGD","ROBECO-R.3D GL.EQ.UE DLD","S",7.1,"P","Generated for IE00042EX8S2"]
["17.07.2026","IE00048C5NZ0","EUR","","JEIG","JEIG","JPM-GLB IGCP BD UE HEOA","S",3.9,"P","Generated for IE00048C5NZ0"]
["17.07.2026","IE0004D7VJE6","EUR","AFD","AFDT","AFDT","BEII GLILBDOPP DLD","S",3.9,"P","Generated for IE0004D7VJE6"]
["17.07.2026","IE0004J37T45","EUR","","IN0B","IN0B","BNPPSP500SASETF EOA","S",7.1,"P","Generated for IE0004J37T45"]
["17.07.2026","IE0004KLW911","EUR","","XQUD","XQUD","XT.-DLEMMABQ 1CDLA","S",3.9,"P","Generated for IE0004KLW911"]
["17.07.2026","IE0004QWOTD5","EUR","","BSE6","BSE6","IM2-BU.26EOCOBD EOA","S",7.1,"P","Generated for IE0004QWOTD5"]
["17.07.2026","IE0004X8KUG5","EUR","","FOCT","FOCT","FT G VUS EQBE10 ADLA","S",7.1,"P","Generated for IE0004X8KUG5"]
["17.07.2026","IE00050EGWG5","EUR","","XDJU","XDJU","X(IE)-DJE US EQ.RES.1CDLA","S",7.1,"P","Generated for IE00050EGWG5"]
["17.07.2026","IE00050J4789","EUR","","ESAG","ESAG","BNPPE-MUSSCMITE U.ETFEOA","S",7.1,"P","Generated for IE00050J4789"]
["17.07.2026","IE00053WDH64","EUR","","HYDE","HYDE","INVESCOM2-HYDRO ECO","S",12.03,"P","Generated for IE00053WDH64"]
["17.07.2026","IE0005CH3U28","EUR","","JPGR","JPGR","JPM-US GRWTH EQ UE DL","S",8.37,"P","Generated for IE0005CH3U28"]
["17.07.2026","IE0005F2R613","EUR","","EYLA","EYLA","I.EOIGC.B.Y.PL. EOA","S",3.9,"P","Generated for IE0005F2R613"]
["17.07.2026","IE0005FKEK99","EUR","","JGNR","JGNR","JPM-GSS BD UE A","S",3.9,"P","Generated for IE0005FKEK99"]
["17.07.2026","IE0005NYD352","USD","WELM","WE19","WELM","AM-SPWLDCONSST.SCR. UE D","S",7.14,"P","Generated for IE0005NYD352"]
["17.07.2026","IE00060Z4AE1","USD","BPG","BPGU","BPDE","NEI-BEGDSEE DLA","S",7.1,"P","Generated for IE00060Z4AE1"]
["17.07.2026","IE00061J0RC6","USD","WELC","WE18","WELC","AM-SPWLDCONDISSCR. UE D","S",7.18,"P","Generated for IE00061J0RC6"]
["17.07.2026","IE00063FT9K6","EUR","","CEBS","CEBS","ISH4-COP.MINERS DLA","S",16.32,"P","Generated for IE00063FT9K6"]
["17.07.2026","IE00064TWYK9","EUR","","JEEP","JEEP","JPM-EUR EPI UE EOD","S",7.1,"P","Generated for IE00064TWYK9"]
["17.07.2026","IE00069H3LK0","EUR","","VEDA","VEDA","V-VFDESCE EOA","S",30,"P","Generated for IE00069H3LK0"]
["17.07.2026","IE0006BDZN36","EUR","","BCFQ","BCFQ","UBSIEEOONRSFETF AEOA","S",13.51,"P","Generated for IE0006BDZN36"]
["17.07.2026","IE0006CJGQR9","EUR","","JQPD","JQPD","JPM-NASDAQ EPI UE EOD","S",7.1,"P","Generated for IE0006CJGQR9"]
["17.07.2026","IE0006FFX5U1","EUR","","XNNV","XNNV","XTRI-MWSCSCE 1CDLA","S",7.1,"P","Generated for IE0006FFX5U1"]
["17.07.2026","IE0006GUEKQ7","EUR","","LNXC","LNXC","INV.L.IC.C.A.E. AEOA","S",7.1,"P","Generated for IE0006GUEKQ7"]
["17.07.2026","IE0006KNOFD1","EUR","","FFGE","FFGE","FID2-GL.HY CBDREPAB EO D","S",3.9,"P","Generated for IE0006KNOFD1"]
["17.07.2026","IE0006LBEDV2","EUR","","ECMF","ECMF","INVESCOM2-EUR COR B ESG D","S",3.9,"P","Generated for IE0006LBEDV2"]
["17.07.2026","IE0006PTRUI8","EUR","","MCTA","MCTA","EMU CL.TR.AWARE EOA","S",7.1,"P","Generated for IE0006PTRUI8"]
["17.07.2026","IE0006SEWKA2","EUR","","JEEM","JEEM","JPM-GEM REI EQ AUE EOA","S",11.26,"P","Generated for IE0006SEWKA2"]
["17.07.2026","IE0006WPPA00","EUR","","IE29","ASWA","HANETF-NUC.R.I. DLA","S",11.62,"P","Generated for IE0006WPPA00"]
["17.07.2026","IE0006WW1TQ4","EUR","","EXUS","EXUS","XTR.M.W.E.U.E. 1CDLA","S",7.1,"P","Generated for IE0006WW1TQ4"]
["17.07.2026","IE00072RHT03","EUR","","IVCS","IVCS","IM 2-I.C.E.ACC DLA","S",13.1,"P","Generated for IE00072RHT03"]
["17.07.2026","IE000783LRG9","EUR","","JRZD","JRZD","JPM-EURZ REI EQ UE EOD","S",7.1,"P","Generated for IE000783LRG9"]
["17.07.2026","IE0007HKA9K1","EUR","","TOPB","TOPB","LG-LG GL.BR.E. DLA","S",7.1,"P","Generated for IE0007HKA9K1"]
["17.07.2026","IE0007I99HX7","EUR","","WMOT","WMOT","VEVMSTUSMOAT ADLA","S",7.1,"P","Generated for IE0007I99HX7"]
["17.07.2026","IE0007QB4QS2","EUR","","LM9C","LM9C","BNPPE-ESG ENH.WO.EOA","S",7.1,"P","Generated for IE0007QB4QS2"]
["17.07.2026","IE0007WJ6B10","EUR","","XDG6","XDG6","XTR(IE)-MGCWSETF 1CDLA","S",7.1,"P","Generated for IE0007WJ6B10"]
["17.07.2026","IE0007YZZZN7","EUR","","QQIA","QQIA","IM2-I.N.100 I.A DLD","S",7.1,"P","Generated for IE0007YZZZN7"]
["17.07.2026","IE0007Z19996","EUR","","PQED","PQED","PICT AIEEEQE EOD","S",30,"P","Generated for IE0007Z19996"]
["17.07.2026","IE00082MOBL9","EUR","","EVSD","EVSD","GL.X EU SPRDIV EOD","S",7.1,"P","Generated for IE00082MOBL9"]
["17.07.2026","IE00085PWS28","USD","AMW0","AMW2","AMMSW","AMUNDI/SHS CL-UCITS ETF ACC USD","S",7.1,"P","Generated for IE00085PWS28"]
["17.07.2026","IE0008D0AIU9","EUR","","ESAE","ESAE","BNPPE-MSCIWEWS U.EOA","S",7.1,"P","Generated for IE0008D0AIU9"]
["17.07.2026","IE0008DO91F6","EUR","","JXUE","JXUE","JPM-GLB EXUS REI UE EOHA","S",30,"P","Generated for IE0008DO91F6"]
["17.07.2026","IE0008GRJRO8","EUR","","DFSV","DFSV","SS SPDR SP EU D.V.UH.EOA","S",11.13,"P","Generated for IE0008GRJRO8"]
["17.07.2026","IE0008M1R3N4","EUR","","USMC","USMC","FT IC.F.US M CL-DLA","S",7.1,"P","Generated for IE0008M1R3N4"]
["17.07.2026","IE0008SEV3B2","EUR","","EGVD","EGVD","INVESCOM2-EUR GOV GREEN D","S",3.9,"P","Generated for IE0008SEV3B2"]
["17.07.2026","IE0008T6IUX0","EUR","","V3PL","V3PL","VA.F-ESG.D.A-P DLD","S",12.62,"P","Generated for IE0008T6IUX0"]
["17.07.2026","IE0008YN0OY8","EUR","","XWEB","XWEB","XT-MSCI W.M.V.E 1CDLA","S",7.1,"P","Generated for IE0008YN0OY8"]
["17.07.2026","IE000940RNE6","EUR","","WBKN","WBKN","WISDTREBLOCKETF DLA","S",17.2,"P","Generated for IE000940RNE6"]
["17.07.2026","IE000953I6Z4","USD","QRGR","QRUE","QRUS","CTHNECTQRUSEQA EOA","S",7.1,"P","Generated for IE000953I6Z4"]
["17.07.2026","IE000979OT00","EUR","","EUAI","EUAI","AIENHEOZEQS EOD","S",7.1,"P","Generated for IE000979OT00"]
["17.07.2026","IE0009BI8Z04","EUR","WEX","WEXF","WEXF","AM.MSCIWLDEXUSA FDLD","S",7.1,"P","Generated for IE0009BI8Z04"]
["17.07.2026","IE0009DRDY20","USD","F50","F50U","F50A","AM-PRIME GL.E. DLA","S",7.1,"P","Generated for IE0009DRDY20"]
["17.07.2026","IE0009JOT9U1","EUR","","IGLD","IGLD","ISHARES PHYS.MET.O.END ZT","S",9.57,"P","Generated for IE0009JOT9U1"]
["17.07.2026","IE0009OCO2W4","EUR","","JGLE","JGLE","JPM-GLB EQ AC UE DLA","S",30,"P","Generated for IE0009OCO2W4"]
["17.07.2026","IE0009VWHAE6","EUR","","USEE","USEE","ISHS3-US EQ.EN.U.ACT.DLA","S",7.1,"P","Generated for IE0009VWHAE6"]
["17.07.2026","IE0009Y1MQJ2","EUR","","FCRN","FCRN","IS.W.E.F.R.A.E. ()DLA","S",7.1,"P","Generated for IE0009Y1MQJ2"]
["17.07.2026","IE000A537EY2","EUR","","3DCH","3DCH","ROB-3D GL.EN.CR ETFDLD","S",3.9,"P","Generated for IE000A537EY2"]
["17.07.2026","IE000A7N3IV0","EUR","","JRWA","JRWA","JPM-AC REI UE DLA","S",7.1,"P","Generated for IE000A7N3IV0"]
["17.07.2026","IE000AEBAUD0","EUR","","UQB2","UQB2","UNIACTIVE Q EU IG ETF ACC","S",3.9,"P","Generated for IE000AEBAUD0"]
["17.07.2026","IE000AGH5ZI1","EUR","","XHWE","XHWE","X.IEX.GL.HY CBE 2C-HGDEOA","S",30,"P","Generated for IE000AGH5ZI1"]
["17.07.2026","IE000AK4O3W6","EUR","","IE3E","IE3E","ISHSII-EO CB 0-3Y ESG EOA","S",3.9,"P","Generated for IE000AK4O3W6"]
["17.07.2026","IE000ANHU3J3","EUR","","JMES","JMES","JPM-GEM REI SPA UE DLA","S",12.12,"P","Generated for IE000ANHU3J3"]
["17.07.2026","IE000AP27VA7","EUR","","JGPD","JGPD","JPM-GLB EPI AC.UE EOD","S",7.1,"P","Generated for IE000AP27VA7"]
["17.07.2026","IE000ATRYEA4","EUR","","CEMI","CEMI","ISHSIV-M.USA S. HGDEOA","S",7.1,"P","Generated for IE000ATRYEA4"]
["17.07.2026","IE000AXIKJM8","USD","AXA02","AX04","","AXA IM MSCI USA Equity PAB UCITS ETF","S",7.1,"P","Generated for IE000AXIKJM8"]
["17.07.2026","IE000AXUR1L9","EUR","","USIQ","USIQ","E.W.I.AI-EUS DLD","S",7.1,"P","Generated for IE000AXUR1L9"]
["17.07.2026","IE000AZV0AS3","EUR","WMM","WMMS","WMMS","AM-MSCIWLDIMIVAL.ADV.DLA","S",7.1,"P","Generated for IE000AZV0AS3"]
["17.07.2026","IE000B9PQW54","EUR","","CURE","CURE","VANECK-GEON.+HEALTHC.1DLA","S",8.98,"P","Generated for IE000B9PQW54"]
["17.07.2026","IE000BKMMHF9","EUR","","BCFB","BCFB","UBS-MSCIPAEXJAI A-DLA","S",7.1,"P","Generated for IE000BKMMHF9"]
["17.07.2026","IE000BLN64M9","EUR","","ENTR","ENTR","LG-LG E.T.C.E. DLA","S",16.39,"P","Generated for IE000BLN64M9"]
["17.07.2026","IE000BRM9046","EUR","","IVDF","IVDF","IM 2-I.D.I.E.AC DLA","S",10.73,"P","Generated for IE000BRM9046"]
["17.07.2026","IE000BVD0KE7","EUR","","DYLD","DYLD","GL.X DAX CO.CA EOD","S",16.39,"P","Generated for IE000BVD0KE7"]
["17.07.2026","IE000BZFW5H7","EUR","","JAUH","JAUH","JPM-US EQ.AC.UE HEOA","S",7.1,"P","Generated for IE000BZFW5H7"]
["17.07.2026","IE000C5H8FC1","EUR","","AGAE","AGAE","BNPEIIGLHYOP HEOA","S",7.1,"P","Generated for IE000C5H8FC1"]
["17.07.2026","IE000C7DDDX4","EUR","","FLXS","FLXS","FRKLN FTSE SAAR DLA","S",7.1,"P","Generated for IE000C7DDDX4"]
["17.07.2026","IE000CH3OQ51","EUR","","MXUE","MXUE","IMI MS USA HGDEOA","S",16.39,"P","Generated for IE000CH3OQ51"]
["17.07.2026","IE000CM02H85","EUR","","FLXT","FLXT","FT-FR.FTSE TWN ETF UNHDLA","S",14.04,"P","Generated for IE000CM02H85"]
["17.07.2026","IE000CN8T855","EUR","","JUHE","JUHE","JPM-US REI EQ UE EOHA","S",7.1,"P","Generated for IE000CN8T855"]
["17.07.2026","IE000COQKPO9","EUR","","N1ES","N1ES","IM2-I.NSQ100ESG DLA","S",8.75,"P","Generated for IE000COQKPO9"]
["17.07.2026","IE000CR3ZDF9","EUR","","CBU2","CBU2","ISHS3-GABDESGSRIETF   EOA","S",3.9,"P","Generated for IE000CR3ZDF9"]
["17.07.2026","IE000CWS09Q9","EUR","","XBHR","XBHR","LG-CBEBHR02Y DLA","S",3.9,"P","Generated for IE000CWS09Q9"]
["17.07.2026","IE000CWXN435","EUR","","GCAG","GCAG","GS EI-GS GCPA HGDEOD","S",3.9,"P","Generated for IE000CWXN435"]
["17.07.2026","IE000CZQJXB8","EUR","","JTEN","JTEN","IV-IULMBJE DLA","S",30,"P","Generated for IE000CZQJXB8"]
["17.07.2026","IE000D1017N2","EUR","","VYGL","VYGL","WISDOMTREE-GL.VAL.DL ACC.","S",7.1,"P","Generated for IE000D1017N2"]
["17.07.2026","IE000D8XC064","EUR","","WOEE","WOEE","ISHS3-WLD EQ.EN.ACT. DLA","S",7.1,"P","Generated for IE000D8XC064"]
["17.07.2026","IE000D9WMGF0","EUR","","IG31","IG31","ISHSVIBD31TEOC EOA","S",3.9,"P","Generated for IE000D9WMGF0"]
["17.07.2026","IE000DNSAS54","EUR","","XEMC","XEMC","XIEMSCIEMCLTETF 1CDLA","S",10.83,"P","Generated for IE000DNSAS54"]
["17.07.2026","IE000DT6MI20","EUR","","XHW0","XHW0","X.IEX.GL.HY CBE 1CDLA","S",30,"P","Generated for IE000DT6MI20"]
["17.07.2026","IE000DVPTMD5","EUR","","F50C","F50C","AEI-MS.IN I.E. DLA","S",7.1,"P","Generated for IE000DVPTMD5"]
["17.07.2026","IE000DWHL026","EUR","","PQUS","PQUS","PICT AIEUSEQE DLA","S",30,"P","Generated for IE000DWHL026"]
["17.07.2026","IE000E4BATC9","EUR","","XZWD","XZWD","XT.-MSCIWOES 1DDLD","S",7.1,"P","Generated for IE000E4BATC9"]
["17.07.2026","IE000E7EI9P0","USD","WELU","WE14","WELU","AM-SPWLDINF.TECHSCR. UE A","S",8.15,"P","Generated for IE000E7EI9P0"]
["17.07.2026","IE000EDRD2Z8","EUR","","ASBD","ASBD","AMEI-EO U.STBA DLA","S",30,"P","Generated for IE000EDRD2Z8"]
["17.07.2026","IE000EEJLWG1","EUR","","CEBW","CEBW","IS US MBS HGD(EOD","S",3.9,"P","Generated for IE000EEJLWG1"]
["17.07.2026","IE000EH3AL25","EUR","","JPAS","JPAS","JPM-AC REI SPA UE SKHA","S",30,"P","Generated for IE000EH3AL25"]
["17.07.2026","IE000EPIJ442","USD","","BCFR","BCFR","UBS-SOUSLIGOSIM (A)DLA","S",19.67,"P","Generated for IE000EPIJ442"]
["17.07.2026","IE000EUY91Y9","EUR","","XGCE","XGCE","X.IEX.GL.C.B.E. 2C-HGDEOA","S",30,"P","Generated for IE000EUY91Y9"]
["17.07.2026","IE000EVOVOG1","EUR","","XUCA","XUCA","XT MSCI USA POS.SC. 1DDLD","S",7.1,"P","Generated for IE000EVOVOG1"]
["17.07.2026","IE000F215NJ2","EUR","","MG3A","MG3A","MG(IE)EI-MGEAAA EOA","S",30,"P","Generated for IE000F215NJ2"]
["17.07.2026","IE000F9AQNW6","EUR","","VYUS","VYUS","WISD.US VA E. DLA","S",7.1,"P","Generated for IE000F9AQNW6"]
["17.07.2026","IE000FDU4IY8","EUR","","LDIG","LDIG","PIMCO A.EO L.D.C.B.UE EOA","S",3.9,"P","Generated for IE000FDU4IY8"]
["17.07.2026","IE000FF2EBQ8","EUR","","LR00","XU61","BNP-ECPIGESG U.ETFEOA","S",7.1,"P","Generated for IE000FF2EBQ8"]
["17.07.2026","IE000FL46JJ1","EUR","XEQZ","XEQL","XEQL","XIE SP500EQLWSW 1DDLD","S",16.39,"P","Generated for IE000FL46JJ1"]
["17.07.2026","IE000FO05UG4","USD","XISA","XISO","XISP","X.IEX.SP500SW2 1DDLD","S",16.39,"P","Generated for IE000FO05UG4"]
["17.07.2026","IE000FP52WM7","EUR","","D6AT","D6AT","GL X ETF-GXDISRMA DLA","S",14.38,"P","Generated for IE000FP52WM7"]
["17.07.2026","IE000FQ808R5","EUR","","QSEP","QSEP","FTVENA100MOBUSE ADLA","S",7.1,"P","Generated for IE000FQ808R5"]
["17.07.2026","IE000FVYOWC4","EUR","","PTAE","PTAE","HAE2-PETRTOREBD HGDDLA","S",30,"P","Generated for IE000FVYOWC4"]
["17.07.2026","IE000G0E83X3","EUR","","IART","IART","IS3-AI IN.AC. DLA","S",22.93,"P","Generated for IE000G0E83X3"]
["17.07.2026","IE000G6GSP88","EUR","","H4Z7","H4Z7","HSBC EPRA/NARE DLA","S",7.1,"P","Generated for IE000G6GSP88"]
["17.07.2026","IE000G8WOLX8","EUR","","US4E","US4E","SPDR 400 US HGDEOD","S",7.1,"P","Generated for IE000G8WOLX8"]
["17.07.2026","IE000GAKWFA7","EUR","","FTGQ","FTGQ","FTVNAS100MBETFD ADLA","S",7.1,"P","Generated for IE000GAKWFA7"]
["17.07.2026","IE000GE4QIR1","EUR","","TRXL","TRXL","IM2-USTB10+YETF DLA","S",3.9,"P","Generated for IE000GE4QIR1"]
["17.07.2026","IE000GHXL2Q3","EUR","","CEB1","CEB1","ISHS BD20 EOA","S",3.9,"P","Generated for IE000GHXL2Q3"]
["17.07.2026","IE000GID8VI0","EUR","","1KA0","1KA","GH RESEARCH PLC   DL-,025","S",30,"P","Generated for IE000GID8VI0"]
["17.07.2026","IE000GOJO2A3","EUR","","V3PA","V3PA","VA.F-ESG.D.A-P DLA","S",12.7,"P","Generated for IE000GOJO2A3"]
["17.07.2026","IE000GTF7GF4","EUR","","EMGD","EMGD","FT-FTSE EM CLDLD","S",7.18,"P","Generated for IE000GTF7GF4"]
["17.07.2026","IE000GWD7R65","EUR","","ACPE","ACPE","BEII GLILBDOPP HEOA","S",3.9,"P","Generated for IE000GWD7R65"]
["17.07.2026","IE000GYDNJS5","EUR","","XCUD","XCUD","XTR.IE)MS.U.T.E 1DDLD","S",7.1,"P","Generated for IE000GYDNJS5"]
["17.07.2026","IE000H22E3N8","EUR","","CBU0","CBU0","ISHS CORP HGDEOA","S",3.9,"P","Generated for IE000H22E3N8"]
["17.07.2026","IE000H92C4B8","EUR","","HYPE","HYPE","I.3-ISEO HY CBP-A.C. EO D","S",3.9,"P","Generated for IE000H92C4B8"]
["17.07.2026","IE000HF69TA9","EUR","","ASWK","ASWK","HETFII-REXTIPI DLD","S",7.79,"P","Generated for IE000HF69TA9"]
["17.07.2026","IE000HFBJ0U0","EUR","","QJUN","QJUN","FT VEN100MOBUJU ADLA","S",7.1,"P","Generated for IE000HFBJ0U0"]
["17.07.2026","IE000HSER094","EUR","","DVDU","DVDU","FT IC.FR.US DIV DLA","S",7.1,"P","Generated for IE000HSER094"]
["17.07.2026","IE000I1Q42S9","EUR","","HQ5B","HQ5B","ISHSV-IBO27TDLC ()DLD","S",3.9,"P","Generated for IE000I1Q42S9"]
["17.07.2026","IE000I7E6HL0","EUR","","8RMY","8RMY","HANETF-F.E.DE.SC.ETF AEOA","S",10.8,"P","Generated for IE000I7E6HL0"]
["17.07.2026","IE000I8CR2Q4","EUR","","JHED","JHED","JH-EOSDIACU ETF EOUD","S",7.1,"P","Generated for IE000I8CR2Q4"]
["17.07.2026","IE000IAPH329","EUR","AXA03","AX05","","AXA IM US High Yield Opportunit UCITS","S",3.9,"P","Generated for IE000IAPH329"]
["17.07.2026","IE000IDLWOL4","EUR","","XEWE","XEWE","XT-SP500EW S+S UE 2CHEOA","S",7.1,"P","Generated for IE000IDLWOL4"]
["17.07.2026","IE000IF5WTI9","USD","","OP7U","OP7U","OSS.BB USAPABNR EOA","S",7.1,"P","Generated for IE000IF5WTI9"]
["17.07.2026","IE000IHURBR0","EUR","","29GI","29GI","ISH.D.29 T.EO EOD","S",3.9,"P","Generated for IE000IHURBR0"]
["17.07.2026","IE000IMGE5W5","EUR","","DVDE","DVDE","FTFREQUALDIVETF EO ACC","S",7.1,"P","Generated for IE000IMGE5W5"]
["17.07.2026","IE000ISS8DB2","EUR","","XSWD","XSWD","X-MSCI W.SM.CA. 1DDLD","S",7.1,"P","Generated for IE000ISS8DB2"]
["17.07.2026","IE000IZO7033","EUR","","CBUP","CBUP","ISHS 2 EO GR.BD ETF EOA","S",3.9,"P","Generated for IE000IZO7033"]
["17.07.2026","IE000J0LN0R5","EUR","WELN","WELN","WELN","AM.ETF-A.S+P W.EN.SCR.EOA","S",8.73,"P","Generated for IE000J0LN0R5"]
["17.07.2026","IE000J7AY5Y3","EUR","","VRGU","VRGU","VR 1000 U.GR.E. DLA","S",30,"P","Generated for IE000J7AY5Y3"]
["17.07.2026","IE000JBZXFH0","EUR","","PQDW","PQDW","PICT AIEWEQE DLA","S",30,"P","Generated for IE000JBZXFH0"]
["17.07.2026","IE000JJMOWY0","EUR","","3DCG","3DCG","ROB-3D GL.EN.CR DLA","S",3.9,"P","Generated for IE000JJMOWY0"]
["17.07.2026","IE000JKS50V3","EUR","WELG","WELG","WELG","AM-SPWLDHLTHCARESCR. UE D","S",7.6,"P","Generated for IE000JKS50V3"]
["17.07.2026","IE000JLILKH0","EUR","","JRWU","JRWU","JPM-AC REI UE DLD","S",7.1,"P","Generated for IE000JLILKH0"]
["17.07.2026","IE000JNKVS10","EUR","","JPSC","JPSC","JPM-BB US SC EQ UE A","S",7.1,"P","Generated for IE000JNKVS10"]
["17.07.2026","IE000JTHNWF0","CHF","PCLU","PCLC","PCL0","PASQ-EOCLOSDETF EOA","S",7.1,"P","Generated for IE000JTHNWF0"]
["17.07.2026","IE000JTHNWF0","EUR","PCLU","PCL0","PCL0","PASQ-EOCLOSDETF EOA","S",7.1,"P","Generated for IE000JTHNWF0"]
["17.07.2026","IE000JZ473P7","EUR","","H4ZN","H4ZN","HSBC ETFS-SP500 DLA","S",7.1,"P","Generated for IE000JZ473P7"]
["17.07.2026","IE000K5F6EL4","EUR","","RDVY","RDVY","FT RIS.DIV.ACH. ADLA","S",7.1,"P","Generated for IE000K5F6EL4"]
["17.07.2026","IE000KCKFHE8","EUR","","WGDP","WGDP","AMEIC-FT.A.W.GW DLA","S",30,"P","Generated for IE000KCKFHE8"]
["17.07.2026","IE000KCS7J59","EUR","","IE1J","H4Z3","HSBC MSCIEM ETF DLA","S",11.35,"P","Generated for IE000KCS7J59"]
["17.07.2026","IE000KF370H3","EUR","","WTEF","WTEF","WISD.US EFF.CO. I SYS.HDG","S",7.1,"P","Generated for IE000KF370H3"]
["17.07.2026","IE000KLC2EN9","EUR","","WDGF","WDGF","WT-GL.DEFENCE I SYS.HDGDE","S",8.89,"P","Generated for IE000KLC2EN9"]
["17.07.2026","IE000KXCEXR3","EUR","","IE1M","F500","AMUNDI S+P500 SCR. EOA","S",7.1,"P","Generated for IE000KXCEXR3"]
["17.07.2026","IE000KYX7IP4","EUR","WELK","WELK","WELK","AM-SP WLD FIN.SCR. UE A","S",7.1,"P","Generated for IE000KYX7IP4"]
["17.07.2026","IE000L2TO2T2","EUR","","SUA0","SUA0","ISHS2-EO CO.B.ESG SRI EOA","S",3.9,"P","Generated for IE000L2TO2T2"]
["17.07.2026","IE000LAP5Z18","EUR","WELE","WELE","WELE","AM.ETF-S+P500EWESG UETFA","S",7.1,"P","Generated for IE000LAP5Z18"]
["17.07.2026","IE000LG4J7E7","EUR","","WTRD","WTRD","WT.RECYCLING DLA","S",7.1,"P","Generated for IE000LG4J7E7"]
["17.07.2026","IE000LGHLQ71","EUR","","BSE7","BSE7","IM2-BU.27EOCOBD EOA","S",7.1,"P","Generated for IE000LGHLQ71"]
["17.07.2026","IE000LKGEZQ6","EUR","","BE28","BE28","IM2-BU.28EOCOBD EOD","S",7.1,"P","Generated for IE000LKGEZQ6"]
["17.07.2026","IE000LST78X7","EUR","","AZFQ","AZFQ","AGIE-SM.US EQAC DLA","S",30,"P","Generated for IE000LST78X7"]
["17.07.2026","IE000LVB7GJ9","EUR","LUXG","LUXY","LUXY","L.U.-B.S.A.L.U.E. DLA","S",9.18,"P","Generated for IE000LVB7GJ9"]
["17.07.2026","IE000LVB7GJ9","USD","LUXG","LUXZ","LUXY","L.U.-B.S.A.L.U.E. DLA","S",9.94,"P","Generated for IE000LVB7GJ9"]
["17.07.2026","IE000LZ7BZW8","EUR","","26TP","26TP","IS.D.26 T.EO.IT EOD","S",3.9,"P","Generated for IE000LZ7BZW8"]
["17.07.2026","IE000M07S996","USD","QRGEG","QRGU","QRGE","CTHNCTQRGLEQA EOA","S",7.1,"P","Generated for IE000M07S996"]
["17.07.2026","IE000M6STPW4","EUR","","VUDP","VUDP","VAN.UT1-3Y BE HGDEOD","S",3.9,"P","Generated for IE000M6STPW4"]
["17.07.2026","IE000M7V94E1","EUR","","NUKL","NUKL","VNKETF-UR.NU.T. DLA","S",14.14,"P","Generated for IE000M7V94E1"]
["17.07.2026","IE000MCVFK47","EUR","","XGBE","XGBE","XTR.EO CO.GR.BD 1CEOA","S",3.9,"P","Generated for IE000MCVFK47"]
["17.07.2026","IE000MKIH0W7","EUR","","FUSV","FUSV","FID.US QU.VA E. DLA","S",7.1,"P","Generated for IE000MKIH0W7"]
["17.07.2026","IE000MQ5XEW1","EUR","","XEXA","XEXA","LG-MUSTENCOEXAL DLA","S",100,"P","Generated for IE000MQ5XEW1"]
["17.07.2026","IE000MRIQ479","EUR","","LDGA","LDGA","LGE-GL.QU.DIV. DLA","S",7.1,"P","Generated for IE000MRIQ479"]
["17.07.2026","IE000MVWFDH1","EUR","","JMAG","JMAG","JPM-GROWTH ALOC.EQ UE EOA","S",100,"P","Generated for IE000MVWFDH1"]
["17.07.2026","IE000N0TTJQ9","EUR","AXA01","AX01","","AXA IM USD Credit PAB UCITS ETF Usd Acc","S",7.1,"P","Generated for IE000N0TTJQ9"]
["17.07.2026","IE000N42HDP2","EUR","","LVLC","LVLC","INVESCOM2-IQS EQ LV CARB","S",7.1,"P","Generated for IE000N42HDP2"]
["17.07.2026","IE000N5JOGS2","EUR","","H41Q","H41Q","HSBC-CN GLBI DLA","S",3.9,"P","Generated for IE000N5JOGS2"]
["17.07.2026","IE000N7LUK04","USD","QQCCG","QQCU","QQCC","L.U.-B.S.Q.C.U.E. DLA","S",21.8,"P","Generated for IE000N7LUK04"]
["17.07.2026","IE000NAFAKL6","EUR","","SPPB","SPPB","SSB EO AAA CLO HDGDLA","S",3.9,"P","Generated for IE000NAFAKL6"]
["17.07.2026","IE000NKC01D0","EUR","","GGBD","GGBD","IM IV-I.GL.G.BD DLD","S",30,"P","Generated for IE000NKC01D0"]
["17.07.2026","IE000NM0ALX6","EUR","WELJ","WELJ","WELJ","AM-SPWLDCONDISSCR. EO UEA","S",7.1,"P","Generated for IE000NM0ALX6"]
["17.07.2026","IE000NVM56L3","EUR","","EFRB","EFRB","IS2-EO.F.R.BD AD.ETF EOA","S",3.9,"P","Generated for IE000NVM56L3"]
["17.07.2026","IE000NYVK0R8","EUR","","LFEP","LFEP","HANETFLLOYDFOEQ DLA","S",7.1,"P","Generated for IE000NYVK0R8"]
["17.07.2026","IE000O36LOH8","EUR","","BS26","BS26","IM2-I.BS26 DLCB DLD","S",3.9,"P","Generated for IE000O36LOH8"]
["17.07.2026","IE000O58J820","EUR","","V3YA","V3YA","VA.F-VA.ESG N.A DLA","S",7.1,"P","Generated for IE000O58J820"]
["17.07.2026","IE000O6GI299","EUR","","GIGA","GIGA","GS-EOIGCOBDAC 10EOA","S",3.9,"P","Generated for IE000O6GI299"]
["17.07.2026","IE000OBK3UE0","EUR","","ASWL","ASWL","HETFII-REXTIIG DLD","S",8.69,"P","Generated for IE000OBK3UE0"]
["17.07.2026","IE000OJ5TQP4","EUR","","ASWC","ASWC","HANETF-FUT.OF DEFENCE ADL","S",8.99,"P","Generated for IE000OJ5TQP4"]
["17.07.2026","IE000ON9GR24","EUR","","MAXS","MAXS","IS6SP500MB09ETF DLA","S",16.39,"P","Generated for IE000ON9GR24"]
["17.07.2026","IE000OULL4R4","EUR","","BCF8","CSY1","UBSIETFMUNSLETF ADLA","S",7.1,"P","Generated for IE000OULL4R4"]
["17.07.2026","IE000P0AMD16","EUR","ASL","ASLT","ASLT","BPEII SHDUIOPP DLD","S",7.1,"P","Generated for IE000P0AMD16"]
["17.07.2026","IE000P2CI9P3","EUR","","DOME","DOME","ISHS 2-E.D.F.E. EOA","S",7.1,"P","Generated for IE000P2CI9P3"]
["17.07.2026","IE000P3D0W60","EUR","","WRNW","WRNW","WI.RENEW.ENERGY I SYS.HDG","S",13.54,"P","Generated for IE000P3D0W60"]
["17.07.2026","IE000PDUVTF3","EUR","","XIUS","XIUS","XT-MSCI USASW.2 1CDLA","S",16.39,"P","Generated for IE000PDUVTF3"]
["17.07.2026","IE000PKN5N58","EUR","","UCLU","UCLU","IM 2-I.DL AAA C DLD","S",7.1,"P","Generated for IE000PKN5N58"]
["17.07.2026","IE000PO34ON2","EUR","00B6","A0DT","A0DT","BNPPE2 BBG USTR.0-1YUEDLD","S",7.1,"P","Generated for IE000PO34ON2"]
["17.07.2026","IE000PO34ON2","USD","00B6","A0DK","A0DT","BNPPE2 BBG USTR.0-1YUEDLD","S",7.1,"P","Generated for IE000PO34ON2"]
["17.07.2026","IE000PUAKZP8","EUR","","3DCE","3DCE","ROB-3D EN.I.CRE EOA","S",3.9,"P","Generated for IE000PUAKZP8"]
["17.07.2026","IE000PYEKKW0","EUR","","IE25","CEML","ISHS2MEQDADV EOA","S",7.1,"P","Generated for IE000PYEKKW0"]
["17.07.2026","IE000Q0IU5T1","EUR","","WDTE","WDTE","IM2SPWITESGETF DLA","S",10.12,"P","Generated for IE000Q0IU5T1"]
["17.07.2026","IE000Q0UH3Y7","EUR","","28IX","28IX","ISHS2-IBD28TCCE EOD","S",3.9,"P","Generated for IE000Q0UH3Y7"]
["17.07.2026","IE000Q5CPXZ1","EUR","","WLSH","WLSH","A.MSCI W.SCR.E. EOA","S",30,"P","Generated for IE000Q5CPXZ1"]
["17.07.2026","IE000QADMYA3","EUR","","V3RE","V3RE","VA.F-V.ESG EU C EOA","S",3.9,"P","Generated for IE000QADMYA3"]
["17.07.2026","IE000QIF5N15","EUR","MWO","MWOL","MWOL","AM-PRIME GL.E. DLD","S",7.1,"P","Generated for IE000QIF5N15"]
["17.07.2026","IE000QIF5N15","GBP","MWO","MWOG","MWOL","AM-PRIME GL.E. DLD","S",7.1,"P","Generated for IE000QIF5N15"]
["17.07.2026","IE000QQ8Z0D8","EUR","LYY","LYYD","LYYB","A.ETF-A.MSCI U.ESG BR.T.D","S",7.1,"P","Generated for IE000QQ8Z0D8"]
["17.07.2026","IE000QUOSE01","EUR","","V3DA","V3DA","VA.F-ESG DV E A EOA","S",7.1,"P","Generated for IE000QUOSE01"]
["17.07.2026","IE000QWO5FT3","EUR","","CEME","CEME","ISHS JAPAN EOA","S",7.1,"P","Generated for IE000QWO5FT3"]
["17.07.2026","IE000QYDXKV5","EUR","","TDVX","TDVX","VEMSDEMAEXUSDIL 1DLA","S",7.1,"P","Generated for IE000QYDXKV5"]
["17.07.2026","IE000R6TN604","EUR","","C4RE","C4RE","WAYS-BELL.HEALT DLA","S",7.1,"P","Generated for IE000R6TN604"]
["17.07.2026","IE000R85HL30","EUR","","WEBD","WEBD","AETF-MUSCPA DLA","S",7.1,"P","Generated for IE000R85HL30"]
["17.07.2026","IE000RDRMSD1","EUR","","CBUT","CBUT","ISHS3-BLO.TEC. ()DLA","S",17.74,"P","Generated for IE000RDRMSD1"]
["17.07.2026","IE000RE0SQM6","EUR","","JIPD","JIPD","JPM-US EPI UE EOD","S",7.1,"P","Generated for IE000RE0SQM6"]
["17.07.2026","IE000RMSPY39","EUR","","CIRC","CIRC","ARK I.UI-R.C.E.E.UIE DLA","S",7.1,"P","Generated for IE000RMSPY39"]
["17.07.2026","IE000RRCJI06","EUR","","GIGU","GIGU","GS-DLIGCOBDAC ()DLD","S",3.9,"P","Generated for IE000RRCJI06"]
["17.07.2026","IE000S2QZKI8","EUR","","JIGG","JIGG","JPM-GLB IGCP BD UE UHDLA","S",3.9,"P","Generated for IE000S2QZKI8"]
["17.07.2026","IE000S3N6R34","EUR","","EPSW","EPSW","I.VI-I.M.E.S.E. DLA","S",20.32,"P","Generated for IE000S3N6R34"]
["17.07.2026","IE000SAXJ1M1","EUR","","SY7D","SY7D","GLX EOSTX50CVCL EOD","S",7.1,"P","Generated for IE000SAXJ1M1"]
["17.07.2026","IE000SBU19F7","EUR","","SMTV","SMTV","VNEE-MS.USSMMT DLA","S",7.1,"P","Generated for IE000SBU19F7"]
["17.07.2026","IE000SI9E3I8","EUR","","RHYH","RHYH","ROB-RO GL.DY HY ETFDLD","S",3.9,"P","Generated for IE000SI9E3I8"]
["17.07.2026","IE000SIZJ2B2","EUR","","IB26","IB26","ISHSV IBD26TEOC EOD","S",3.9,"P","Generated for IE000SIZJ2B2"]
["17.07.2026","IE000SRQBBT6","EUR","","XUDY","XUDY","XIEXSP500DSY 1CDLA","S",7.1,"P","Generated for IE000SRQBBT6"]
["17.07.2026","IE000STIHQB2","EUR","","FVSA","FVSA","FT ICAV-F.EUR S.M.ETF EOA","S",3.9,"P","Generated for IE000STIHQB2"]
["17.07.2026","IE000SWYZ0D5","EUR","QRUWG","QRUW","QRUW","CTHNECTQRUSEQA DLD","S",7.1,"P","Generated for IE000SWYZ0D5"]
["17.07.2026","IE000SWYZ0D5","USD","QRUWG","QRU1","QRUW","CTHNECTQRUSEQA DLD","S",7.1,"P","Generated for IE000SWYZ0D5"]
["17.07.2026","IE000T9EOCL3","EUR","","CBUG","CBUG","ISHS3-MSCIWSC CEE UETF A","S",7.1,"P","Generated for IE000T9EOCL3"]
["17.07.2026","IE000TD32PU3","EUR","","MBSR","MBSR","HETFII-REGANTRI DLA","S",7.1,"P","Generated for IE000TD32PU3"]
["17.07.2026","IE000TI21P14","EUR","","PAUE","PAUE","IMII-MEUECPAETF EOA","S",7.1,"P","Generated for IE000TI21P14"]
["17.07.2026","IE000TIZ5AP4","EUR","","FTGF","FTGF","FTG-EU INFRAS. ADLA","S",7.1,"P","Generated for IE000TIZ5AP4"]
["17.07.2026","IE000TWAN2K7","EUR","","JMAM","JMAM","JPM-MODRTE ALOC.EQ UE EOA","S",100,"P","Generated for IE000TWAN2K7"]
["17.07.2026","IE000U07IGB1","EUR","","MHQA","MHQA","IM2-INVESCO EM EEQ UE DLA","S",11.72,"P","Generated for IE000U07IGB1"]
["17.07.2026","IE000U7L59A3","EUR","","CBUC","CBUC","ISHS4 MSCIUSACTBEE UE EOA","S",7.1,"P","Generated for IE000U7L59A3"]
["17.07.2026","IE000U7LIXH5","EUR","","CLOD","CLOD","IM2-EO AAA CLO EOD","S",3.9,"P","Generated for IE000U7LIXH5"]
["17.07.2026","IE000UATQPE2","EUR","","XZSW","XZSW","X-MSCI W.SCESG 1CDLA","S",7.1,"P","Generated for IE000UATQPE2"]
["17.07.2026","IE000UERNJ93","EUR","","IE24","H414","HSBC E.PEMEQAC DLA","S",12.02,"P","Generated for IE000UERNJ93"]
["17.07.2026","IE000UL6CLP7","EUR","","SLVR","SLVR","GL.X-SVR MIN. DLA","S",22.33,"P","Generated for IE000UL6CLP7"]
["17.07.2026","IE000UL7AOT5","EUR","QRGWG","QRGW","QRGW","CTHNCTQRGLEQA DLD","S",7.1,"P","Generated for IE000UL7AOT5"]
["17.07.2026","IE000US24HF4","EUR","","V1VA","V1VA","VR 1000 U.V.E. DLA","S",30,"P","Generated for IE000US24HF4"]
["17.07.2026","IE000UXI85C0","EUR","","OB4A","OB4A","HAN-OGBALAAETF REGISTERED","S",30,"P","Generated for IE000UXI85C0"]
["17.07.2026","IE000UZO4IC7","EUR","","GAEB","GAEB","GS-MAHACUBDAC HGDEOA","S",3.9,"P","Generated for IE000UZO4IC7"]
["17.07.2026","IE000UZTA1X0","EUR","AM04","AM07","AM04","Amundi S&P 500 Climate Net Zero","S",7.1,"P","Generated for IE000UZTA1X0"]
["17.07.2026","IE000V04SL39","EUR","","XZDU","XZDU","XT-MSCIUSHDYESG 1DDLD","S",7.1,"P","Generated for IE000V04SL39"]
["17.07.2026","IE000V73IL86","EUR","","BCFS","BCFS","UBS(I)-UBS USEDPW ETF HEA","S",16.39,"P","Generated for IE000V73IL86"]
["17.07.2026","IE000VAZZYM3","EUR","","HEOL","HEOL","JPM- US HLADDER UE ADL","S",7.1,"P","Generated for IE000VAZZYM3"]
["17.07.2026","IE000VCTBRW6","EUR","","XMIW","XMIW","XT.-MSCIWOIN 1DDLD","S",30,"P","Generated for IE000VCTBRW6"]
["17.07.2026","IE000VH3JSL8","EUR","","VEXD","VEXD","V-VFEE EOD","S",30,"P","Generated for IE000VH3JSL8"]
["17.07.2026","IE000VNGJFV0","EUR","","CEB8","CEB8","ISHS DUR B HGDEOD","S",3.9,"P","Generated for IE000VNGJFV0"]
["17.07.2026","IE000VXC51U5","EUR","","XMAE","XMAE","X(IE)-MSCIACWLDSC 2C","S",7.1,"P","Generated for IE000VXC51U5"]
["17.07.2026","IE000VZ8BBU9","EUR","","VITS","VITS","VAN.UT3-7Y BE DLA","S",3.9,"P","Generated for IE000VZ8BBU9"]
["17.07.2026","IE000W6L2AI3","EUR","","XCEU","XCEU","XTR.IE)M.EM.T.E 1CEOD","S",7.1,"P","Generated for IE000W6L2AI3"]
["17.07.2026","IE000W95TAE6","EUR","","JPCE","JPCE","JPM-CTB GLB EQ UE HEOA","S",7.1,"P","Generated for IE000W95TAE6"]
["17.07.2026","IE000WIQIPT2","EUR","","CBUL","CBUL","ISHS TIPS HGD DEOD","S",3.9,"P","Generated for IE000WIQIPT2"]
["17.07.2026","IE000WJ7OF21","EUR","","3DGE","3DGE","ROBECO-R.3D GL.EQ.UE EOA","S",7.1,"P","Generated for IE000WJ7OF21"]
["17.07.2026","IE000WOBV8X1","EUR","","UGOV","UGOV","HAN.IC.JU.GL.GO DLA","S",3.9,"P","Generated for IE000WOBV8X1"]
["17.07.2026","IE000WQ16XQ4","EUR","","XZDE","XZDE","XT-MSCIEUHDYESG 1DEOD","S",7.1,"P","Generated for IE000WQ16XQ4"]
["17.07.2026","IE000WV38GP5","EUR","","IE27","CEMK","ISHS GOV BD EOA","S",3.9,"P","Generated for IE000WV38GP5"]
["17.07.2026","IE000WX2HZQ7","EUR","","FTMA","FTMA","FT GFFT VUS4 ADLA","S",7.1,"P","Generated for IE000WX2HZQ7"]
["17.07.2026","IE000WZU35H0","EUR","AWST","AWST","AWST","BNPPE2 MSCI WLDEQ.PAB DLD","S",7.1,"P","Generated for IE000WZU35H0"]
["17.07.2026","IE000X59ZHE2","EUR","","AIFS","AIFS","ISHS AI INF.E. DLA","S",13.54,"P","Generated for IE000X59ZHE2"]
["17.07.2026","IE000XAGSCY5","EUR","","BLCH","BLCH","GLXETFS-BLOCKCH DLA","S",22.06,"P","Generated for IE000XAGSCY5"]
["17.07.2026","IE000XC6EVL9","EUR","","H41V","H41V","HSBCETF-NGLCLIT DLA","S",11.82,"P","Generated for IE000XC6EVL9"]
["17.07.2026","IE000XFP47S2","EUR","","IE20","CEMB","IS.BR.GL.G.B.E. HDGEOA","S",3.9,"P","Generated for IE000XFP47S2"]
["17.07.2026","IE000XHZP7D3","EUR","","XLAI","XLAI","WT AI INFRASTR. I SYS.HDG","S",30,"P","Generated for IE000XHZP7D3"]
["17.07.2026","IE000XL4IXU1","USD","XMG0","XMGB","XMGA","A.E.I.A.M.EXUS DLA","S",7.1,"P","Generated for IE000XL4IXU1"]
["17.07.2026","IE000XLJ2JQ9","USD","","MWON","MWON","AM.-S+P SM.C.600 SCR.DLD","S",7.1,"P","Generated for IE000XLJ2JQ9"]
["17.07.2026","IE000XRZAWV1","EUR","","OVX0","TLM","TALISMAN METALS    EO-,02","S",13.82564,"P","Generated for IE000XRZAWV1"]
["17.07.2026","IE000Y3FZEN4","EUR","","JGBL","JGBL","TA.IC.JH GR-ENE UNHHEDGED","S",7.1,"P","Generated for IE000Y3FZEN4"]
["17.07.2026","IE000Y77LGG9","GBP","AMDX","IEX1","XAMB","AME-MWSCPAAL EOA","S",7.1,"P","Generated for IE000Y77LGG9"]
["17.07.2026","IE000Y7V5EW2","EUR","","IE0Y","CEMV","ISH.CO.S&P500UE HGDSFA","S",7.1,"P","Generated for IE000Y7V5EW2"]
["17.07.2026","IE000YARBD10","USD","LM90","LM9F","LM9E","BNPP EASY-ESG ENH.JAP.EOA","S",7.96,"P","Generated for IE000YARBD10"]
["17.07.2026","IE000YD0IAD2","EUR","","3SUU","3SUU","IS-MSCI US.SWAP HGDEOD","S",16.39,"P","Generated for IE000YD0IAD2"]
["17.07.2026","IE000YJBT6I5","EUR","","FJUL","FJUL","VEST U.S.E.B.JU.ADLA","S",7.1,"P","Generated for IE000YJBT6I5"]
["17.07.2026","IE000YK1TO74","EUR","","JYEH","JYEH","JPM-GLB HYCP MF AUE EOHD","S",3.9,"P","Generated for IE000YK1TO74"]
["17.07.2026","IE000YR7N5U8","EUR","ODUG","ODUS","ODUS","HETF-ODBHFUEA DLA","S",7.1,"P","Generated for IE000YR7N5U8"]
["17.07.2026","IE000YU9K6K2","EUR","","JEDI","JEDI","VANECK SPACE UC.ETF","S",21.61,"P","Generated for IE000YU9K6K2"]
["17.07.2026","IE000YZIVX22","EUR","","FLCV","FLCV","FT-EM.MA.SO.DE.VA.EOA","S",7.1,"P","Generated for IE000YZIVX22"]
["17.07.2026","IE000Z3S26J2","EUR","","CEB7","CEB7","ISH.SP500S.U.E. HGDEOA","S",16.39,"P","Generated for IE000Z3S26J2"]
["17.07.2026","IE000Z6C4D62","EUR","","EUTD","EUTD","IM IV-EO IG CBA EOD","S",30,"P","Generated for IE000Z6C4D62"]
["17.07.2026","IE000Z9SJA06","EUR","","XDPU","XDPU","XT.-S+P500 4CDLCAP","S",7.1,"P","Generated for IE000Z9SJA06"]
["17.07.2026","IE000ZDPZL69","EUR","","CAKD","CAKD","WEI-CAIE DLD","S",16.39,"P","Generated for IE000ZDPZL69"]
["17.07.2026","IE000ZEOCR03","EUR","","QPEU","QPEU","SPDR SP EU QUAR UH.EOA","S",30,"P","Generated for IE000ZEOCR03"]
["17.07.2026","IE000ZOKLHY7","EUR","","FOFD","FOFD","FT ICAV-F.FUTFOODUE CLADL","S",7.1,"P","Generated for IE000ZOKLHY7"]
["17.07.2026","IE000ZWSN3F7","EUR","","IE1U","GB1D","INVESCOM2-GHYCBESGCT DIST","S",3.9,"P","Generated for IE000ZWSN3F7"]
["17.07.2026","IE0032523478","EUR","","IBCX","IBCS","ISHS-EO C.BD L.C.U.ETFEOD","S",3.9,"P","Generated for IE0032523478"]
["17.07.2026","IE0032895942","EUR","","IBCP","IBCD","ISHARES USD CORP BOND ETF","S",3.9,"P","Generated for IE0032895942"]
["17.07.2026","IE00B02KXK85","EUR","","IUSW","IQQC","Shares China Large Cap UCITS ETF","S",7.1,"P","Generated for IE00B02KXK85"]
["17.07.2026","IE00B0M62V02","EUR","","CEM7","IQQG","IS EO.TO.MA.G.L.U.ETF EOD","S",7.92,"P","Generated for IE00B0M62V02"]
["17.07.2026","IE00B0M63060","EUR","","2B7S","IQQD","ISHS-UK DIVIDEND LS D","S",7.1,"P","Generated for IE00B0M63060"]
["17.07.2026","IE00B0M63391","EUR","","IQQ3","IQQK","ISHS-MSCI KOREA DL D","S",25.65,"P","Generated for IE00B0M63391"]
["17.07.2026","IE00B14X4N27","EUR","","IS32","IQQU","IS MSCI EU.XUK U.ETF EOD","S",7.1,"P","Generated for IE00B14X4N27"]
["17.07.2026","IE00B1FZS350","EUR","","IS33","IQQ6","ISHSII-DEV.MKT.PR.Y.DLDIS","S",7.1,"P","Generated for IE00B1FZS350"]
["17.07.2026","IE00B1FZS806","EUR","","36B4","IBCM","ISHSII-EO G.BD 7-10YR EOD","S",3.9,"P","Generated for IE00B1FZS806"]
["17.07.2026","IE00B1FZS913","EUR","","36B5","IBCL","ISHSII EO G.BD15-30YR EOD","S",3.9,"P","Generated for IE00B1FZS913"]
["17.07.2026","IE00B1TXK627","EUR","","2B7C","IQQQ","ISHSII-GL.WATER DLDIS","S",7.1,"P","Generated for IE00B1TXK627"]
["17.07.2026","IE00B23D8S39","EUR","","6PSA","6PSA","IM3-IRUFVUE D","S",7.1,"P","Generated for IE00B23D8S39"]
["17.07.2026","IE00B27YCK28","EUR","","IUSH","IUSC","ISHSII-MSCI EM LAT.AM.DLD","S",7.1,"P","Generated for IE00B27YCK28"]
["17.07.2026","IE00B27YCN58","EUR","","IUSD","IUSD","ISHSII-MSCI WLD ISL.DLDIS","S",7.1,"P","Generated for IE00B27YCN58"]
["17.07.2026","IE00B3B8Q275","EUR","","CEMW","IUS6","ISHSIII-EO COV.BD EO DIS","S",3.9,"P","Generated for IE00B3B8Q275"]
["17.07.2026","IE00B3DKXQ41","EUR","","IS3V","EUN4","ISHS3-EOAGBDESGSRIETF EOD","S",3.9,"P","Generated for IE00B3DKXQ41"]
["17.07.2026","IE00B3F81R35","EUR","","EUNC","EUN5","ISHARES EUR CORP ETF","S",3.9,"P","Generated for IE00B3F81R35"]
["17.07.2026","IE00B3FH7618","EUR","","36B6","EUN6","ISHSIII-EO G.BD 0-1YR EOD","S",3.9,"P","Generated for IE00B3FH7618"]
["17.07.2026","IE00B3VTML14","EUR","","SXRP","SXRP","ISHSVII-EOGB.3-7YR EO ACC","S",3.9,"P","Generated for IE00B3VTML14"]
["17.07.2026","IE00B3VWMM18","EUR","","SXRJ","SXRJ","ISHSVII-MSCI EMU SC EOACC","S",7.1,"P","Generated for IE00B3VWMM18"]
["17.07.2026","IE00B3XXRP09","EUR","","VG73","VUSA","VANGUARD S+P 500U.ETF DLD","S",7.1,"P","Generated for IE00B3XXRP09"]
["17.07.2026","IE00B3Y8D011","EUR","","XS7W","XS7W","X(IE)-PORTFOLIO INC. 1DEO","S",100,"P","Generated for IE00B3Y8D011"]
["17.07.2026","IE00B40QP990","EUR","","8PSA","8PSA","INV.PHY.MKT.O.E.ETC00 XPT","S",100,"P","Generated for IE00B40QP990"]
["17.07.2026","IE00B42Z5J44","EUR","","IUSJ","IBCG","ISHSV-MSCI JAPAN EO HDG A","S",8.86,"P","Generated for IE00B42Z5J44"]
["17.07.2026","IE00B44CGS96","EUR","","2B7F","EUNX","ISHSII-US AGGREG.BD DLDIS","S",3.9,"P","Generated for IE00B44CGS96"]
["17.07.2026","IE00B44CND37","EUR","","SYBT","SYBT","SPDR B.US TREAS.BD UETF","S",3.9,"P","Generated for IE00B44CND37"]
["17.07.2026","IE00B4694Z11","EUR","","SYBR","SYBS","SPDR B.LS C.B.U.ETF","S",3.9,"P","Generated for IE00B4694Z11"]
["17.07.2026","IE00B48X4842","EUR","","SPYX","SPYX","SPDR MSCI EM.MAR.SM.C.ETF","S",9.34,"P","Generated for IE00B48X4842"]
["17.07.2026","IE00B4KBBD01","EUR","","2B75","2B7A","ISHARES S&P500 UTILITIES","S",7.1,"P","Generated for IE00B4KBBD01"]
["17.07.2026","IE00B4L5Y983","EUR","","IE0A","EUNL","ISHARES MSCI WORLD","S",7.1,"P","Generated for IE00B4L5Y983"]
["17.07.2026","IE00B4L60045","EUR","","CEMC","EUNT","ISHSIII-EO C.BD 1-5YR EOD","S",3.9,"P","Generated for IE00B4L60045"]
["17.07.2026","IE00B4MKCJ84","EUR","","2B7O","2B7B","ISHSV-S+P500MAT.SECT.DL A","S",7.1,"P","Generated for IE00B4MKCJ84"]
["17.07.2026","IE00B4Q5ZN47","EUR","","J7Z0","J7Z","JAZZ PHARMACEUT. DL-,0001","S",30,"P","Generated for IE00B4Q5ZN47"]
["17.07.2026","IE00B4QNHH68","EUR","","CASA","DEL2","L+G-L+G DAX DAI.2L.EUETFA","S",21.01,"P","Generated for IE00B4QNHH68"]
["17.07.2026","IE00B4WXJH41","EUR","","EUNE","EUN8","ISHSIII-EO GB.10-15YR EOD","S",3.9,"P","Generated for IE00B4WXJH41"]
["17.07.2026","IE00B52MJD48","EUR","","SXRZ","SXRZ","ISHSVII-NIKKEI 225 YN ACC","S",11.76,"P","Generated for IE00B52MJD48"]
["17.07.2026","IE00B52XQP83","EUR","","IBCZ","IBC4","ISHARES MSCI SOUTH AFRICA","S",7.38,"P","Generated for IE00B52XQP83"]
["17.07.2026","IE00B5377D42","EUR","","IBC3","IBC6","ISHSIII-MSCI AUSTR.DLACC","S",7.1,"P","Generated for IE00B5377D42"]
["17.07.2026","IE00B53L4350","EUR","","SXRU","SXRU","ISHSVII-DJIA DL ACC","S",7.1,"P","Generated for IE00B53L4350"]
["17.07.2026","IE00B56GVS15","EUR","","8AK0","8AK","ALKERMES PLC       DL-,01","S",30,"P","Generated for IE00B56GVS15"]
["17.07.2026","IE00B5BD5K76","EUR","","H41C","H4ZE","HSBC MSCI EUROPE UC. ETF","S",7.1,"P","Generated for IE00B5BD5K76"]
["17.07.2026","IE00B5BMR087","EUR","","SXR8","SXR8","ISHARES CORE S&P 500","S",7.1,"P","Generated for IE00B5BMR087"]
["17.07.2026","IE00B5M1WJ87","EUR","","SPYW","SPYW","SPDR S+P EO DIV.ARIST.ETF","S",7.1,"P","Generated for IE00B5M1WJ87"]
["17.07.2026","IE00B5MJYY16","EUR","","SC0T","SC0T","INVESCOMI STXE600 HEALC A","S",16.64,"P","Generated for IE00B5MJYY16"]
["17.07.2026","IE00B5MTXJ97","EUR","","SC0Y","SC0Y","INVESCOMI STXE600 INSURA","S",16.39,"P","Generated for IE00B5MTXJ97"]
["17.07.2026","IE00B5MTXK03","EUR","","SC0Z","SC0Z","INVESCOMI STXE600 UTILITY","S",16.39,"P","Generated for IE00B5MTXK03"]
["17.07.2026","IE00B5MTZ488","EUR","","SC06","SC06","INVESCOMI STXE600 MEDIA A","S",17.49,"P","Generated for IE00B5MTZ488"]
["17.07.2026","IE00B5V94313","EUR","","2B77","IS0L","ISV GER.GOV.BD U.ETF EOD","S",3.9,"P","Generated for IE00B5V94313"]
["17.07.2026","IE00B60SWW18","EUR","","SC0C","SC0C","INVESCOMI STOXX EUROP600","S",16.39,"P","Generated for IE00B60SWW18"]
["17.07.2026","IE00B60SWY32","EUR","","SC0E","SC0E","INVESCOMI MSCI EUROPE A","S",16.39,"P","Generated for IE00B60SWY32"]
["17.07.2026","IE00B652H904","EUR","","IS02","EUNY","ISHSV-EM DIVID.U.ETF DLD","S",7.1,"P","Generated for IE00B652H904"]
["17.07.2026","IE00B6R52259","EUR","","2B79","IUSQ","ISHSV-MSCI ACWI DL A","S",7.1,"P","Generated for IE00B6R52259"]
["17.07.2026","IE00B6X4BP29","EUR","","0LJW","PCFN","WITR MU.AS.I.GOLD ETP2062","S",100,"P","Generated for IE00B6X4BP29"]
["17.07.2026","IE00B6YX5B26","EUR","","IE04","SPYV","SSSPDR S+P EM.MA.DI.A.ETF","S",7.1,"P","Generated for IE00B6YX5B26"]
["17.07.2026","IE00B6YX5K17","EUR","","SYB5","SYB5","STST.SPDR BBG 1-5Y.G.UE D","S",3.9,"P","Generated for IE00B6YX5K17"]
["17.07.2026","IE00B77D4428","EUR","","UBU3","UBU3","UBSIETF-UBS C.MSCI UE DLD","S",7.1,"P","Generated for IE00B77D4428"]
["17.07.2026","IE00B7KQ7B66","EUR","","UBU7","UBU7","UBS(I)ETF-UCMWLD ETF  DLD","S",7.1,"P","Generated for IE00B7KQ7B66"]
["17.07.2026","IE00B7LW6Y90","EUR","","36BC","IS0M","ISHSV-ITAL.GOVT BD EO D","S",3.9,"P","Generated for IE00B7LW6Y90"]
["17.07.2026","IE00B86MWN23","EUR","","IS39","EUN0","ISHSVI-E.MSCI EO MIN.VEOA","S",7.1,"P","Generated for IE00B86MWN23"]
["17.07.2026","IE00B8CJW150","EUR","","SML1","SMLD","INVESCOMI MS US ENE INF A","S",16.39,"P","Generated for IE00B8CJW150"]
["17.07.2026","IE00B8KGV557","EUR","","IS37","EUNZ","ISHSVI-E.MSCI EM MIN.VDLA","S",7.89,"P","Generated for IE00B8KGV557"]
["17.07.2026","IE00B8KQN827","EUR","","3EC0","3EC","EATON CORP.PLC    DL -,01","S",30,"P","Generated for IE00B8KQN827"]
["17.07.2026","IE00B945VV12","EUR","","VG77","VGEU","VANG.FTSE DEV.EU.UETF EOD","S",7.1,"P","Generated for IE00B945VV12"]
["17.07.2026","IE00B99FL386","EUR","","SYBK","SYBK","SPDR BLUSHGHYLDCSCOR.UETF","S",3.9,"P","Generated for IE00B99FL386"]
["17.07.2026","IE00B9M6SJ31","EUR","","IS08","IBCQ","ISHSVI-G.C.BD EO H DIST","S",3.9,"P","Generated for IE00B9M6SJ31"]
["17.07.2026","IE00B9MRHC27","EUR","","XDN0","XDN0","X(IE) - MSCI NORDIC 1D","S",7.1,"P","Generated for IE00B9MRHC27"]
["17.07.2026","IE00BC7GZX26","EUR","","SYBF","SYBF","ST.S.SPDR B0-3Y.US C.B.UE","S",3.9,"P","Generated for IE00BC7GZX26"]
["17.07.2026","IE00BCHWNT26","EUR","","XUFN","XUFN","X(IE)-MSCI USA FINANC. 1D","S",7.1,"P","Generated for IE00BCHWNT26"]
["17.07.2026","IE00BCLWRF22","EUR","","IE0C","IS3G","ISIV-MSCIEMULACAU.ETF EOA","S",7.1,"P","Generated for IE00BCLWRF22"]
["17.07.2026","IE00BCRY5Y77","EUR","","CEMN","IS3J","ISIV-DL S.D.C.B U.ETF DLD","S",3.9,"P","Generated for IE00BCRY5Y77"]
["17.07.2026","IE00BD09ZV33","EUR","","IE00","","LEVERAGE SHARES 2VISA ETP","S",100,"P","Generated for IE00BD09ZV33"]
["17.07.2026","IE00BD1F4L37","EUR","","QDVB","QDVB","ISHSIV-E.MSCI USA QUAL.F.","S",7.1,"P","Generated for IE00BD1F4L37"]
["17.07.2026","IE00BD34DK07","EUR","","UEQD","UEQD","UBS-U.CORE SP500 ETF HEOA","S",7.1,"P","Generated for IE00BD34DK07"]
["17.07.2026","IE00BD3RYZ16","EUR","","OM3X","OM3X","ISHSIV-IS.OMX STOC.CAP.SK","S",7.1,"P","Generated for IE00BD3RYZ16"]
["17.07.2026","IE00BD4TXS21","EUR","","4UBB","4UBB","UBSIEETF-UBS C.MSCI UE","S",7.1,"P","Generated for IE00BD4TXS21"]
["17.07.2026","IE00BD5FCF91","EUR","","ZPRD","ZPRD","SPDR FTSE UK ALL SH.LSUA","S",7.1,"P","Generated for IE00BD5FCF91"]
["17.07.2026","IE00BD6RZT93","EUR","","WTE8","WTD9","WISDOMTREE US HGH D.DLAC","S",7.1,"P","Generated for IE00BD6RZT93"]
["17.07.2026","IE00BD6RZW23","EUR","","IE14","WTDY","WISDOMTREE US HGH D. EOHA","S",7.1,"P","Generated for IE00BD6RZW23"]
["17.07.2026","IE00BD9MMD49","EUR","","JA13","JA13","JPM-BB USTB 13Y UE A","S",3.9,"P","Generated for IE00BD9MMD49"]
["17.07.2026","IE00BDC5DG00","EUR","","JEV2","JEVA","KENMARE RES PLC   EO-,001","S",16.766,"P","Kenmare Resources Plc"]
["17.07.2026","IE00BDDRF478","EUR","","IUS5","IU5C","ISHSV-S+P500 C.S.U.ETF DL","S",8.86,"P","Generated for IE00BDDRF478"]
["17.07.2026","IE00BDF16114","EUR","","WTID","WTD7","WISDOMTREE EUR.SC.DIV.EOA","S",7.1,"P","Generated for IE00BDF16114"]
["17.07.2026","IE00BDFC6G93","EUR","","JPBM","JPBM","JPM-USD EMSV BD UE D","S",3.9,"P","Generated for IE00BDFC6G93"]
["17.07.2026","IE00BDGV0415","EUR","","USUE","USUE","UBS I.ETF-MSC.U.S.F.M.DLA","S",7.1,"P","Generated for IE00BDGV0415"]
["17.07.2026","IE00BDR5H073","EUR","","GGUE","GGUE","UBS(I.)ETF-GL.GEN.E.AAEOH","S",7.1,"P","Generated for IE00BDR5H073"]
["17.07.2026","IE00BDR5HM97","EUR","","XUHY","XUHY","X(IE)-USD HIGH YLD C.B.1D","S",3.9,"P","Generated for IE00BDR5HM97"]
["17.07.2026","IE00BDVPNG13","EUR","","WTI5","WTI2","WISDOMTREE ART. INT.DLAC","S",16.44,"P","Generated for IE00BDVPNG13"]
["17.07.2026","IE00BDZZTM54","EUR","","2B7Q","2B7J","ISHSIV-MSCI WLD.SRI U.DLD","S",7.1,"P","Generated for IE00BDZZTM54"]
["17.07.2026","IE00BF0M6N54","EUR","","DELE","ETLH","L+G-L+G ECOMM.LOGIS.E.DLA","S",7.1,"P","Generated for IE00BF0M6N54"]
["17.07.2026","IE00BF0MZF04","EUR","","ORQ1","ORQ1","ORMONDE MINING     EO-,01","S",400,"P","Generated for IE00BF0MZF04"]
["17.07.2026","IE00BF1QPH33","EUR","","SPFU","SPFU","STST SPDR BBG GABDDLHUE D","S",3.9,"P","Generated for IE00BF1QPH33"]
["17.07.2026","IE00BF2B0M76","EUR","","FLXX","FLXX","FT ICAV-F.G.Q.DIV.ETF DLD","S",7.1,"P","Generated for IE00BF2B0M76"]
["17.07.2026","IE00BF2B0P08","EUR","","FLXU","FLXU","FT ICAV-F.US EQ.U.ETF DLA","S",7.1,"P","Generated for IE00BF2B0P08"]
["17.07.2026","IE00BF2FN869","EUR","","TRDE","TRDE","INVESCOM2 US T B 7-10Y A","S",3.9,"P","Generated for IE00BF2FN869"]
["17.07.2026","IE00BF2FNR50","EUR","","TR7A","TR7A","INVESCO MKTS II DLA","S",3.9,"P","Generated for IE00BF2FNR50"]
["17.07.2026","IE00BF3N7219","EUR","","IBCA","IBC7","ISHSIV-FALL.A.H.Y.C.BDEHD","S",3.9,"P","Generated for IE00BF3N7219"]
["17.07.2026","IE00BF4J0300","EUR","","CMOE","CMOE","INVESCOMI BB CMTY EUR HDG","S",100,"P","Generated for IE00BF4J0300"]
["17.07.2026","IE00BF4NQ904","EUR","","H41L","H41K","HSBC ETFS-MSCI CHIN.A IDL","S",11.5,"P","Generated for IE00BF4NQ904"]
["17.07.2026","IE00BF51K025","EUR","","PUIG","PUIG","INVESCOM2-DLIGCOBDESGCT A","S",100,"P","Generated for IE00BF51K025"]
["17.07.2026","IE00BF59RV63","EUR","","JRUB","JRUB","JPM-USD IGCP BD UE DLA","S",3.9,"P","Generated for IE00BF59RV63"]
["17.07.2026","IE00BF8HV717","EUR","","COVR","COVR","PIMCO ADV.COV.BD UE EOI","S",3.9,"P","Generated for IE00BF8HV717"]
["17.07.2026","IE00BF8J5974","EUR","","XYLD","XYLD","XT.-DLCOBDDUSRIPAB 1D","S",3.9,"P","Generated for IE00BF8J5974"]
["17.07.2026","IE00BFMKQ930","EUR","","XYLE","XYLE","XT.-DLCOBDDUSRIPAB 2CEOH","S",3.9,"P","Generated for IE00BFMKQ930"]
["17.07.2026","IE00BFMXVQ44","EUR","","VMIG","VMIG","V.FTSE250UE LSA","S",7.1,"P","Generated for IE00BFMXVQ44"]
["17.07.2026","IE00BFNM3B99","EUR","","SLMA","SLMA","ISHSIV-MSCI EMU SCREE.EOA","S",7.1,"P","Generated for IE00BFNM3B99"]
["17.07.2026","IE00BFNM3C07","EUR","","SLMB","SLMB","ISHSIV-MSCI EMU SCREE.EOD","S",7.1,"P","Generated for IE00BFNM3C07"]
["17.07.2026","IE00BFNM3J75","EUR","","SLMH","SNAW","ISHSIV-MSCI WLD SCR. DLA","S",7.1,"P","Generated for IE00BFNM3J75"]
["17.07.2026","IE00BFNM3P36","EUR","","IE07","AYEM","ISHSIV-MSCI EM IMI SR.DLA","S",11.33,"P","Generated for IE00BFNM3P36"]
["17.07.2026","IE00BFWFPY67","EUR","","SPFA","SPFA","SPDR B.EM.LOC.BD UE.ACC","S",3.9,"P","Generated for IE00BFWFPY67"]
["17.07.2026","IE00BFWXDV39","EUR","","FVSJ","FVSJ","FT ICAV-F.F.A.XCH XJP DLD","S",13.68,"P","Generated for IE00BFWXDV39"]
["17.07.2026","IE00BFXR5S54","EUR","","XML2","ETLQ","L+G-GL.EQ. DLA","S",7.1,"P","Generated for IE00BFXR5S54"]
["17.07.2026","IE00BFXR7892","EUR","","KWBE","KWBE","KRANESHARES CSI CHINA INTERNET","S",8.44,"P","Generated for IE00BFXR7892"]
["17.07.2026","IE00BFZPF439","EUR","","XAT1","XAT1","IM2-INV.DL AT1 COCOBD EHA","S",3.9,"P","Generated for IE00BFZPF439"]
["17.07.2026","IE00BFZXGZ54","EUR","","EQQB","EQQB","INVESCOM3 NASDAQ-100 A","S",7.75,"P","Generated for IE00BFZXGZ54"]
["17.07.2026","IE00BG0J4841","EUR","","IS4S","IS4S","ISHSIV-DG.SEC. DLD","S",9.56,"P","Generated for IE00BG0J4841"]
["17.07.2026","IE00BG0SKF03","EUR","","5MVL","5MVL","ISHSIV-E.MSCI EM VAL. DLA","S",12.68,"P","Generated for IE00BG0SKF03"]
["17.07.2026","IE00BG47KB92","EUR","","VAGE","VAGE","VANGUARD-GL.A.B.U.ETF EOH","S",3.9,"P","Generated for IE00BG47KB92"]
["17.07.2026","IE00BG47KH54","EUR","","VAGF","VAGF","VAN.FDS.-GL.AG.BD HGDEOA","S",3.9,"P","Generated for IE00BG47KH54"]
["17.07.2026","IE00BGDPWV87","EUR","","AYEP","AYEP","ISHSII-ASIA PROP.YLD DLA","S",7.1,"P","Generated for IE00BGDPWV87"]
["17.07.2026","IE00BGH1M568","EUR","","PIG0","PIG","PERRIGO CO. PLCEO -,001","S",30,"P","Generated for IE00BGH1M568"]
["17.07.2026","IE00BGJWWX56","EUR","","EIBB","EIBB","INVESCOM2 EUR GOV BD A","S",3.9,"P","Generated for IE00BGJWWX56"]
["17.07.2026","IE00BGJWWY63","EUR","","EIB3","EIB3","INVESCOM2 EUR GOVB1-3Y A","S",3.9,"P","Generated for IE00BGJWWY63"]
["17.07.2026","IE00BGQYRQ28","EUR","","XUCS","XUCS","X(IE)-MSCI USA CO.ST.1DDL","S",7.1,"P","Generated for IE00BGQYRQ28"]
["17.07.2026","IE00BGV5VN51","EUR","","XAIX","XAIX","X(I)-AI+BIG DATA ETF 1CDL","S",12.11,"P","Generated for IE00BGV5VN51"]
["17.07.2026","IE00BGYWFS63","EUR","","VAGT","VAGT","VANG.USD TR. DL ACC","S",3.9,"P","Generated for IE00BGYWFS63"]
["17.07.2026","IE00BGYWSW13","EUR","","VCDE","VCDE","VANGUARD USD CO HGDEOA","S",3.9,"P","Generated for IE00BGYWSW13"]
["17.07.2026","IE00BH04GL39","EUR","","VGEA","VGEA","VAN EUR.GOV.BD EOA","S",3.9,"P","Generated for IE00BH04GL39"]
["17.07.2026","IE00BH4GPZ28","EUR","","SPPY","SPPY","SPDR S+P 500 LE. DLA","S",7.1,"P","Generated for IE00BH4GPZ28"]
["17.07.2026","IE00BHXMHQ65","EUR","","S5SG","S5SG","UBS(I.)ETF-SP500SS HEOA","S",7.1,"P","Generated for IE00BHXMHQ65"]
["17.07.2026","IE00BHZPHZ28","EUR","","EMNE","EMNE","ISHS4-MSCI ECEE UETF EOD","S",7.1,"P","Generated for IE00BHZPHZ28"]
["17.07.2026","IE00BHZPJ452","EUR","","EDMJ","EDMJ","ISHS4-MSCIJP CEE UETF A","S",7.97,"P","Generated for IE00BHZPJ452"]
["17.07.2026","IE00BHZPJ908","EUR","","EDMU","EDMU","ISHS4 MSCIUSACTBEE UE DLA","S",7.1,"P","Generated for IE00BHZPJ908"]
["17.07.2026","IE00BHZRR253","EUR","","IE0P","FLRG","FT ICAV-F.S.EO GB ETF EOA","S",3.9,"P","Generated for IE00BHZRR253"]
["17.07.2026","IE00BJ06C044","EUR","","JRUD","JRUD","JPM-US REI EQ UE DLD","S",7.1,"P","Generated for IE00BJ06C044"]
["17.07.2026","IE00BJ5CNR11","EUR","","GACA","GACA","GS AB PA SUSLCE DLA","S",7.1,"P","Generated for IE00BJ5CNR11"]
["17.07.2026","IE00BJ5JP212","EUR","","36BD","36BB","ISHS V-MWCDISEADV ETF DLD","S",7.1,"P","Generated for IE00BJ5JP212"]
["17.07.2026","IE00BJ5JPJ87","EUR","","IUS6","IUSW","ISHSIII-MSCI S.A.C.UE DLD","S",7.1,"P","Generated for IE00BJ5JPJ87"]
["17.07.2026","IE00BJGWQN72","EUR","","2D80","WTEJ","WISDOMTREE CLOUD COMP.DLA","S",15.8,"P","Generated for IE00BJGWQN72"]
["17.07.2026","IE00BJK9HH50","EUR","","BBTR","BBTR","JPM-BB US TB UE A","S",3.9,"P","Generated for IE00BJK9HH50"]
["17.07.2026","IE00BJQRDM08","EUR","","ESGU","ESGU","IM2-MSCI USA U.S.ETF DLA","S",7.1,"P","Generated for IE00BJQRDM08"]
["17.07.2026","IE00BJSBCS90","EUR","","GASF","GASF","GS ETF-GS A.CHI.G.BD DLDI","S",3.9,"P","Generated for IE00BJSBCS90"]
["17.07.2026","IE00BJSFQW37","EUR","","36BB","36B7","ISHS GL.CORP.BD ETF EOHD","S",3.9,"P","Generated for IE00BJSFQW37"]
["17.07.2026","IE00BJXT3B87","EUR","","4UBK","4UBK","UBS(I)ETF-MSUSSCRS ADLD","S",7.1,"P","Generated for IE00BJXT3B87"]
["17.07.2026","IE00BK1PV445","EUR","","XD9D","XD9D","X(IE) - MSCI USA 1D","S",7.1,"P","Generated for IE00BK1PV445"]
["17.07.2026","IE00BK5BCD43","EUR","","XML6","XMLD","L+G-L+G ART.INTEL.U.E.DLA","S",13.01,"P","Generated for IE00BK5BCD43"]
["17.07.2026","IE00BK5BCH80","EUR","","RENW","RENW","LGUE-CL.EN.E. DLA","S",11.43,"P","Generated for IE00BK5BCH80"]
["17.07.2026","IE00BK5BQY34","EUR","","VERE","VERE","VANG.FTSE D.E.XUK ETF EOA","S",7.1,"P","Generated for IE00BK5BQY34"]
["17.07.2026","IE00BK5BR733","EUR","","VFEA","VFEA","VANGUARD FTSE EM.METF DLA","S",7.1,"P","Generated for IE00BK5BR733"]
["17.07.2026","IE00BK5C1B80","EUR","","IE1G","","LEVERAGE SHARES 3META ETP","S",100,"P","Generated for IE00BK5C1B80"]
["17.07.2026","IE00BK5H8015","EUR","","ZPDX","ZPDX","ST.S.E 6.S. EO","S",7.1,"P","Generated for IE00BK5H8015"]
["17.07.2026","IE00BK80XL30","EUR","","MCHN","MCHN","IMII-IMCASSC","S",7.57,"P","Generated for IE00BK80XL30"]
["17.07.2026","IE00BKC94M46","EUR","","SPFV","SPFV","STST SPDR BBG GABDDLHUE A","S",3.9,"P","Generated for IE00BKC94M46"]
["17.07.2026","IE00BKLF1R75","EUR","","W1TB","W1TA","WSDMTR.BATT.SOL.ETF DLACC","S",13.72,"P","Generated for IE00BKLF1R75"]
["17.07.2026","IE00BKLTRN76","EUR","","DELB","DELF","L+G MSCI EUR.SEL.U.ETF EO","S",7.1,"P","Generated for IE00BKLTRN76"]
["17.07.2026","IE00BKP5L730","EUR","","SLM0","SLMG","ISHSII-J.A.DLEMB.ETF EOHA","S",3.9,"P","Generated for IE00BKP5L730"]
["17.07.2026","IE00BKPX3K41","EUR","","IS3Z","IS3Z","ISHS EAST DLA","S",30,"P","Generated for IE00BKPX3K41"]
["17.07.2026","IE00BKS8QT65","EUR","","0LJ3","TY3S","WITR MU.AS.I.TREAS.Z14/62","S",100,"P","Generated for IE00BKS8QT65"]
["17.07.2026","IE00BKSBGS44","EUR","","FUSR","FUSR","FID-US EQ.RES.EN.UETF DLA","S",7.1,"P","Generated for IE00BKSBGS44"]
["17.07.2026","IE00BKT66K01","EUR","","2MUE","2MUE","LEVERAGE SHARES 2MICR ETP","S",100,"P","Generated for IE00BKT66K01"]
["17.07.2026","IE00BKTLJC87","EUR","","AYEU","AYEU","ISIV-SM.CITY INFR. DL ACC","S",7.1,"P","Generated for IE00BKTLJC87"]
["17.07.2026","IE00BKVD2N49","EUR","","8470","847","SEAGATE TEC.HLD.DL-,00001","S",30,"P","Generated for IE00BKVD2N49"]
["17.07.2026","IE00BKVKW020","EUR","","FVD0","FVD","FIRST T.G.F.-V. ADLA","S",7.1,"P","Generated for IE00BKVKW020"]
["17.07.2026","IE00BKWD3966","EUR","","EHBD","EHBD","INVESCOM2 EUR CORPHYBBOND","S",3.9,"P","Generated for IE00BKWD3966"]
["17.07.2026","IE00BKWQ0F09","EUR","","IE0J","SPYN","SSSPDR MSCI EUR.EN.UETF","S",10.16,"P","Generated for IE00BKWQ0F09"]
["17.07.2026","IE00BKWQ0L68","EUR","","IE0O","SPYP","SS SPDR MSCI EUR.MAT.UETF","S",7.78,"P","Generated for IE00BKWQ0L68"]
["17.07.2026","IE00BKWQ0N82","EUR","","IE0Q","SPYT","SS SPDR MSCI EU.CO.S.UETF","S",7.1,"P","Generated for IE00BKWQ0N82"]
["17.07.2026","IE00BKX55S42","EUR","","VG7D","VERX","VANG.FTSE D.E.XUK UETFEOD","S",7.1,"P","Generated for IE00BKX55S42"]
["17.07.2026","IE00BKY55S33","EUR","","XU8Z","XU8Z","HSBC-JPN SCR.EQ.ETF DLA","S",7.1,"P","Generated for IE00BKY55S33"]
["17.07.2026","IE00BL0BMZ89","EUR","","VVGM","VVGM","VANECK MS GL. MOAT UC.ETF","S",7.1,"P","Generated for IE00BL0BMZ89"]
["17.07.2026","IE00BL25JL35","EUR","","XDEQ","XDEQ","X(IE)-MSCI WRLD QUAL.1CDL","S",7.1,"P","Generated for IE00BL25JL35"]
["17.07.2026","IE00BL58LJ19","EUR","","XZBU","XZBU","X(IE)-DLCOBDSRIPAB 1CDL","S",3.9,"P","Generated for IE00BL58LJ19"]
["17.07.2026","IE00BLCH1X54","EUR","","T1EU","T1EU","INVESCOM2 USDTRSY01Y EUR","S",3.9,"P","Generated for IE00BLCH1X54"]
["17.07.2026","IE00BLCHJT74","EUR","","SN5R","SN5R","GL X ETF-GXINTOTH DLA","S",12.31,"P","Generated for IE00BLCHJT74"]
["17.07.2026","IE00BLCHJZ35","EUR","","XFIN","XFIN","GL X ETF-GXFINTC DLA","S",11.87,"P","Generated for IE00BLCHJZ35"]
["17.07.2026","IE00BLLZQ805","EUR","","MAGR","MAGR","IS3-ISH.GR.PTF. EOA","S",7.1,"P","Generated for IE00BLLZQ805"]
["17.07.2026","IE00BLPK3577","EUR","","W1T0","W1TB","WI.IC.CYBER.E. DLA","S",15.91,"P","Generated for IE00BLPK3577"]
["17.07.2026","IE00BLRPN388","EUR","","FYER","FYER","FID-EM.MKTS EQ.RES.EN.DLA","S",11.19,"P","Generated for IE00BLRPN388"]
["17.07.2026","IE00BLRPPV00","EUR","","VUCF","VUCF","VFP-V.US TR.0-1 YR.BD DLA","S",3.9,"P","Generated for IE00BLRPPV00"]
["17.07.2026","IE00BLRPRF81","EUR","","EMAB","EMAB","LG EM CB(DL)SC.ETF DLDETF","S",3.9,"P","Generated for IE00BLRPRF81"]
["17.07.2026","IE00BLS09N40","EUR","","0LJQ","0LJI","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for IE00BLS09N40"]
["17.07.2026","IE00BLSNMW37","EUR","","BBCK","BBCK","INVESCOM3 GLO BUYBACK A","S",7.1,"P","Generated for IE00BLSNMW37"]
["17.07.2026","IE00BM67HK77","EUR","","XDWH","XDWH","X(IE)-MSCI WO.HE.CA. 1CDL","S",7.1,"P","Generated for IE00BM67HK77"]
["17.07.2026","IE00BM67HQ30","EUR","","XDWU","XDWU","X(IE)-MSCI WO.UTILIT.1CDL","S",7.1,"P","Generated for IE00BM67HQ30"]
["17.07.2026","IE00BM67HW99","EUR","","XDPE","XDPE","X(IE)-S+P 500 1CEOH","S",7.1,"P","Generated for IE00BM67HW99"]
["17.07.2026","IE00BM8R0N95","EUR","","GN0M","GN0M","GL X ETF-GLXGENBIOT DLA","S",11.56,"P","Generated for IE00BM8R0N95"]
["17.07.2026","IE00BM97MR69","EUR","","XT01","XT01","X(IE)-US TR.USH BD 1CDL","S",3.9,"P","Generated for IE00BM97MR69"]
["17.07.2026","IE00BMC5DV85","EUR","","UEQV","UEQV","UBS FDSO-UBS C.C.CR.SFHEO","S",100,"P","Generated for IE00BMC5DV85"]
["17.07.2026","IE00BMDBMN04","EUR","","GRON","GRON","ISHS 2 EO GR.BD ETF EOD","S",3.9,"P","Generated for IE00BMDBMN04"]
["17.07.2026","IE00BMDFDY08","EUR","","UEEF","UEEF","IS2-DLHYCBESGSRI ETF EOHA","S",3.9,"P","Generated for IE00BMDFDY08"]
["17.07.2026","IE00BMDH1538","EUR","","HDR0","HDR0","VANE.-VANECK HYDRO.EC UC","S",14.27,"P","Generated for IE00BMDH1538"]
["17.07.2026","IE00BMDV7578","EUR","","JREC","JREC","JPM-CH A REI EQ UE A","S",11.5,"P","Generated for IE00BMDV7578"]
["17.07.2026","IE00BMH5XY61","EUR","","E61Z","E61Z","GL XETF-GLXECOM DLA","S",8.28,"P","Generated for IE00BMH5XY61"]
["17.07.2026","IE00BMH5YL08","EUR","","CT3C","CT3C","GL X ETF-GXCLNTCH DLA","S",18.12,"P","Generated for IE00BMH5YL08"]
["17.07.2026","IE00BMH5YR69","EUR","","DR7E","DR7E","GL X ETF-GXAUTELV DLA","S",13.76,"P","Generated for IE00BMH5YR69"]
["17.07.2026","IE00BMTX1Y45","EUR","","UEEL","I500","ISHSVI-ISH.SP500S.U.E.DLA","S",16.39,"P","Generated for IE00BMTX1Y45"]
["17.07.2026","IE00BMVB5P51","EUR","","V60A","V60A","VAN.-L.60EQ ETF EOA","S",100,"P","Generated for IE00BMVB5P51"]
["17.07.2026","IE00BMW42074","EUR","","ESIS","ESIS","ISVP.-IS.M.ECSS EOA","S",7.1,"P","Generated for IE00BMW42074"]
["17.07.2026","IE00BMW42181","EUR","","ESIH","ESIH","ISVP.-ISH.M.HCS EOA","S",7.73,"P","Generated for IE00BMW42181"]
["17.07.2026","IE00BMW42637","EUR","","ESIE","ESIE","ISVP.-IS.M.EES EOA","S",10.41,"P","Generated for IE00BMW42637"]
["17.07.2026","IE00BMXC7V63","EUR","","UQAB","UQAB","IS7-SP5 P.A.C. DLA","S",7.1,"P","Generated for IE00BMXC7V63"]
["17.07.2026","IE00BMYDM919","EUR","","LGGE","LGGE","LG-E.XUK.Q.DIV.E.W.EODETF","S",7.1,"P","Generated for IE00BMYDM919"]
["17.07.2026","IE00BMYDMB35","EUR","","LGGA","LGGA","LG APAC XJ.Q.D.E.W.DLDETF","S",7.1,"P","Generated for IE00BMYDMB35"]
["17.07.2026","IE00BN2BCY94","EUR","","XDRE","XDRE","XTIE-MSWRESTE. 1CDLA","S",7.1,"P","Generated for IE00BN2BCY94"]
["17.07.2026","IE00BN4Q0933","EUR","","AW13","AW13","UIE-EUR.C.P.A. AEOA","S",7.1,"P","Generated for IE00BN4Q0933"]
["17.07.2026","IE00BN940Z87","EUR","UBFG","UBF6","UBF6","UIFS-UBS C.C.C.X-A. ADLA","S",100,"P","Generated for IE00BN940Z87"]
["17.07.2026","IE00BN940Z87","USD","UBFG","UBFU","UBF6","UIFS-UBS C.C.C.X-A. ADLA","S",100,"P","Generated for IE00BN940Z87"]
["17.07.2026","IE00BNC0MH93","EUR","","AW1J","AW1J","UBS(I)EMEXCHSORE ADLA","S",12.43,"P","Generated for IE00BNC0MH93"]
["17.07.2026","IE00BNDS1Q47","EUR","","V3GE","V3GE","VAF-ESG G.C.B.E HGDEOD","S",3.9,"P","Generated for IE00BNDS1Q47"]
["17.07.2026","IE00BNGJJT35","EUR","","SP2Q","SP2Q","INVESCOMI SUP500 EQ WEIGH","S",7.1,"P","Generated for IE00BNGJJT35"]
["17.07.2026","IE00BNH72088","EUR","","ZPRC","ZPRC","STSEE2-SFGCB D","S",4.88,"P","Generated for IE00BNH72088"]
["17.07.2026","IE00BP2C1S34","EUR","","HPAU","HPAU","HSBC E-MUSCPAE DLA","S",7.1,"P","Generated for IE00BP2C1S34"]
["17.07.2026","IE00BP3QZB59","EUR","","36BQ","IS3S","ISHSIV-E.MSCI W.VAL.F.DLA","S",7.58,"P","Generated for IE00BP3QZB59"]
["17.07.2026","IE00BP9F2J32","EUR","","LDCE","LDCE","PIMCO A.EO L.D.C.B.UE EOI","S",3.9,"P","Generated for IE00BP9F2J32"]
["17.07.2026","IE00BPVLQD13","EUR","","XDNY","XDNY","XTR.(IE)-MSCI JAP.SC.1D","S",8.09,"P","Generated for IE00BPVLQD13"]
["17.07.2026","IE00BQN1K786","EUR","","2B7H","CEMR","ISHSIV-E.MSCI EO M.F.EO A","S",7.1,"P","Generated for IE00BQN1K786"]
["17.07.2026","IE00BQQP9H09","EUR","","GMVM","GMVM","VANECK MST US MOAT UC.ETF","S",7.1,"P","Generated for IE00BQQP9H09"]
["17.07.2026","IE00BQZJBQ63","EUR","","WTE3","WTEU","WISDOMTREE US HGH DIV.UE","S",7.1,"P","Generated for IE00BQZJBQ63"]
["17.07.2026","IE00BQZJBX31","EUR","","WTE5","WTEE","WISDOMTREE EUR.HGH D.UE","S",7.1,"P","Generated for IE00BQZJBX31"]
["17.07.2026","IE00BSJCQV56","EUR","","ZPRP","ZPRP","FTSE EPRA N.D.E.XUK I.UE","S",7.1,"P","Generated for IE00BSJCQV56"]
["17.07.2026","IE00BSPLC306","EUR","","ZPRW","ZPRW","SS SPDR MSCI EUR.VAL.UET","S",7.1,"P","Generated for IE00BSPLC306"]
["17.07.2026","IE00BVFZGC04","EUR","","0LJP","0LJC","WITR MU.AS.I.WTI OIL ETC","S",100,"P","Generated for IE00BVFZGC04"]
["17.07.2026","IE00BVFZGD11","EUR","","0LJK","0LJD","WITR MU.AS.I.BRENTOIL","S",100,"P","Generated for IE00BVFZGD11"]
["17.07.2026","IE00BWB8X525","EUR","","ILB1","IL0A","PERMANENT TSB GROUP HOLDINGS PLC","S",7.1,"P","PERMAN TSB G HLDG  EO 50"]
["17.07.2026","IE00BWBXM617","EUR","","ZPDH","ZPDH","SS SPDR S+P US HCSS UETF","S",7.88,"P","Generated for IE00BWBXM617"]
["17.07.2026","IE00BWBXM831","EUR","","ZPDM","ZPDM","SSSPDR S+P US MAT.S.S.UE","S",7.1,"P","Generated for IE00BWBXM831"]
["17.07.2026","IE00BWT3KJ20","EUR","","UBUV","UBUV","UBS(I)-F.MS.US.L.V. HEOA","S",7.1,"P","Generated for IE00BWT3KJ20"]
["17.07.2026","IE00BWTNM966","EUR","","IE0Z","FTGG","FTGF-F.TR.GERM.ALDEX AEO","S",7.87,"P","Generated for IE00BWTNM966"]
["17.07.2026","IE00BX7RRJ27","EUR","","UBUT","UBUT","UBS-F.MSCI USA QU S.DLD","S",7.1,"P","Generated for IE00BX7RRJ27"]
["17.07.2026","IE00BYMS5W68","EUR","","KFTK","KFTK","INVESCOMI NASDAQ FINTECH","S",20.43,"P","Generated for IE00BYMS5W68"]
["17.07.2026","IE00BYPC1H27","EUR","","ICGB","ICGB","ISHSIV - ISH.CHIN.BD.U.ET","S",3.9,"P","Generated for IE00BYPC1H27"]
["17.07.2026","IE00BYQCZX56","EUR","","WTD4","WTDF","WISDOMTREE EUR.EQ.U.E.EOA","S",7.1,"P","Generated for IE00BYQCZX56"]
["17.07.2026","IE00BYSZ5R67","EUR","","SPP3","SPP3","STST S.BBG3-7Y.US T.B.UED","S",3.9,"P","Generated for IE00BYSZ5R67"]
["17.07.2026","IE00BYTBXV33","EUR","","RY44","RY4C","RYANAIR HOLDIGS","S",8.61112,"P","IE00BYTBXV33"]
["17.07.2026","IE00BYTH5602","EUR","","SPPQ","SPPQ","SPDR BLUSHGHYLDCSCO.HDGEO","S",3.9,"P","Generated for IE00BYTH5602"]
["17.07.2026","IE00BYTRRD19","EUR","","SPFT","SPFT","SS SPDR MSCI WLD TEC.UETF","S",9.86,"P","Generated for IE00BYTRRD19"]
["17.07.2026","IE00BYV1Y969","EUR","","FUSU","FUSU","FIDELITY US Q.IN.ETF AEOH","S",7.1,"P","Generated for IE00BYV1Y969"]
["17.07.2026","IE00BYVTMS52","EUR","","EQEU","EQEU","INVESCOM3 NA 100 EURH A","S",8.27,"P","Generated for IE00BYVTMS52"]
["17.07.2026","IE00BYVTMZ20","EUR","","FAEU","FAEU","INVESCOM3-US FALLENG EUR","S",3.9,"P","Generated for IE00BYVTMZ20"]
["17.07.2026","IE00BYX5K108","EUR","","SMM3","MXUK","INVESCOMI MSCI EURO EXUK","S",16.39,"P","Generated for IE00BYX5K108"]
["17.07.2026","IE00BYXPXL17","EUR","","SXR9","SXR0","ISHS VI-E.MSCI WL.M.V.EHA","S",7.1,"P","Generated for IE00BYXPXL17"]
["17.07.2026","IE00BYXYYK40","EUR","","IS04","IS02","ISHSII-JPM DL EM BD DLA","S",3.9,"P","Generated for IE00BYXYYK40"]
["17.07.2026","IE00BYYHSM20","EUR","","QDVX","QDVX","ISHSII-M.EU.Q.DIV.ADV.EOD","S",7.1,"P","Generated for IE00BYYHSM20"]
["17.07.2026","IE00BYYW2V44","EUR","","SPPE","SPPE","STS SP5 UE HEOA","S",7.1,"P","Generated for IE00BYYW2V44"]
["17.07.2026","IE00BYZK4883","EUR","","2B74","2B79","ISHSIV-DIGITALISATION DLA","S",7.34,"P","Generated for IE00BYZK4883"]
["17.07.2026","IE00BZ036H21","EUR","","XDGU","XDGU","X(IE)-USD CORP.BD 1DDL","S",3.9,"P","Generated for IE00BZ036H21"]
["17.07.2026","IE00BZ036J45","EUR","","XDGE","XDGE","X(IE)-USD CORP.BD 2DEOH","S",3.9,"P","Generated for IE00BZ036J45"]
["17.07.2026","IE00BZ0G8C04","EUR","","ZPDW","ZPDW","S.S M JY UE HEOA","S",8.39,"P","Generated for IE00BZ0G8C04"]
["17.07.2026","IE00BZ0XVF52","EUR","","WTIR","WTDI","WISDOMTREE AT1 COCO BD DL","S",3.9,"P","Generated for IE00BZ0XVF52"]
["17.07.2026","IE00BZ163K21","EUR","","VG7K","VUCP","VANG.USD CORP.B.U.ETF DLD","S",3.9,"P","Generated for IE00BZ163K21"]
["17.07.2026","IE00BZ163L38","EUR","","VG7M","VGEM","VANG.USD EM G.BD UETF DLD","S",3.9,"P","Generated for IE00BZ163L38"]
["17.07.2026","IE00BZ4BMM98","EUR","","EHDV","EHDV","INVESCOM3 EUROSTX HDL A","S",7.1,"P","Generated for IE00BZ4BMM98"]
["17.07.2026","IE00BZ56TQ67","EUR","","WTIN","WTIM","WISDOMTR.EO.QUAL.DV.GR.EA","S",7.1,"P","Generated for IE00BZ56TQ67"]
["17.07.2026","IT0000062072","EUR","","ASG0","ASG","GENERALI","S",7.1,"P","Generated for IT0000062072"]
["17.07.2026","IT0000062957","EUR","ME90","ME90","ME9","MEDIOBANCA","S",10.81203,"P","Generated for IT0000062957"]
["17.07.2026","IT0000072618","EUR","","IES0","IES","INTESA SANPAOLO SPA","S",7.1,"P","Generated for IT0000072618"]
["17.07.2026","IT0000784154","EUR","","XCW0","XCW","CATTOLICA DI ASSICURAZIONI","S",7.1,"P","Generated for IT0000784154"]
["17.07.2026","IT0001033700","EUR","","BCJ0","BCJ","BASICNET          EO 0,52","S",8.59751,"P","Generated for IT0001033700"]
["17.07.2026","IT0001041000","EUR","","BJ70","BJ7","BCO DES. BRIANZA EO 0,52","S",12.10719,"P","Generated for IT0001041000"]
["17.07.2026","IT0001128047","EUR","","J0L0","J0L","CEMBRE S.P.A.     EO 0,52","S",15.15747,"P","Generated for IT0001128047"]
["17.07.2026","IT0001233417","EUR","","EAM0","EAM","A2A SPA","S",7.1,"P","Generated for IT0001233417"]
["17.07.2026","IT0001382024","EUR","","YA20","YA2","ACINQUE S.P.A.       EO 1","S",13.00724,"P","Generated for IT0001382024"]
["17.07.2026","IT0001384590","EUR","","3A10","3A1","AEFFE S.P.A.      EO -,25","S",31.32335,"P","Generated for IT0001384590"]
["17.07.2026","IT0001463063","EUR","","ZP70","ZP7","DIRECTA SIM SPA","S",13.12339,"P","Generated for IT0001463063"]
["17.07.2026","IT0001487047","EUR","","IA60","IA6","BEEWIZE S.P.A.     EO-,50","S",30.78558,"P","Generated for IT0001487047"]
["17.07.2026","IT0003073266","EUR","","P1I0","P1I","Piaggio & C SpA","S",7.76204,"P","Generated for IT0003073266"]
["17.07.2026","IT0003097257","EUR","","BI20","BI2","BIESSE S.P.A.        EO 1","S",17.60189,"P","Generated for IT0003097257"]
["17.07.2026","IT0003132476","EUR","","ENI0","ENI","ENI S.P.A.","S",8.55439,"P","Generated for IT0003132476"]
["17.07.2026","IT0003201198","EUR","","8SA0","8SA","SOC. INIZIAT. AUT. E SERV.SIAS AZIONI NOM. E","S",9.18425,"P","Generated for IT0003201198"]
["17.07.2026","IT0003261069","EUR","","ACI0","ACI","ASTALDI SPA","S",17.21171,"P","Generated for IT0003261069"]
["17.07.2026","IT0003365613","EUR","","FM30","FM3","FIERA MILANO S.P.A.","S",12.23047,"P","Generated for IT0003365613"]
["17.07.2026","IT0003487029","EUR","","BPD0","BPD","UNIONE DI BANCHE ITALIANE SCPA","S",12.23716,"P","Generated for IT0003487029"]
["17.07.2026","IT0003540470","EUR","","YX30","","YOOX NET-A-PORTER GROUP","S",7.1,"P","Generated for IT0003540470"]
["17.07.2026","IT0003828271","EUR","","AOE0","RER1","RECORDATI - IND.CHIM.FARM. SPA","S",7.1,"P","Recordati SPA   EO 125"]
["17.07.2026","IT0003850929","EUR","","EP4A","EP4A","ESPRINET S.P.A.   EO -,15","S",14.29414,"P","Generated for IT0003850929"]
["17.07.2026","IT0003977540","EUR","","W9X0","","ANSALDO","S",7.1,"P","Generated for IT0003977540"]
["17.07.2026","IT0004125677","EUR","","0CY0","0CY","MASI AGRICOLA S.P.A.","S",11.49824,"P","Generated for IT0004125677"]
["17.07.2026","IT0004210289","EUR","","ARQ1","ARQ","LANDI RENZO S.P.A.","S",23.68326,"P","Generated for IT0004210289"]
["17.07.2026","IT0004240443","EUR","","4LZ0","4LZ","PIQUADRO S.P.A.","S",9.24816,"P","Generated for IT0004240443"]
["17.07.2026","IT0004585243","EUR","","2GV0","2GV","TESMEC S.P.A.","S",28.226,"P","Generated for IT0004585243"]
["17.07.2026","IT0004712375","EUR","","S9L0","S9L","SALVATORE FERRAGAMO SPA","S",13.50284,"P","Generated for IT0004712375"]
["17.07.2026","IT0004827447","EUR","SOAN","SOAN","SOAN","UNIPOLSAI S.P.A.","S",7.1,"P","Generated for IT0004827447"]
["17.07.2026","IT0004931058","EUR","","3OY1","3OY1","MAIRE SPA","S",13.01669,"P","Generated for IT0004931058"]
["17.07.2026","IT0005001554","EUR","","0T60","0T6","TRIBOO S.P.A.","S",12.5362,"P","Generated for IT0005001554"]
["17.07.2026","IT0005043507","EUR","","0OV1","0OV1","OVS S.P.A.","S",7.99956,"P","Generated for IT0005043507"]
["17.07.2026","IT0005107492","EUR","","V920","V92","LU-VE S.P.A. NOM.","S",18.89284,"P","Generated for IT0005107492"]
["17.07.2026","IT0005108219","EUR","","95H0","95H","I GRANDI VIAGGI","S",9.22336,"P","Generated for IT0005108219"]
["17.07.2026","IT0005138703","EUR","","WRG0","WRG","ORSERO S.P.A.","S",10.23066,"P","Generated for IT0005138703"]
["17.07.2026","IT0005187460","EUR","","SR40","SR4","B.F. S.P.A.","S",7.612,"P","Generated for IT0005187460"]
["17.07.2026","IT0005218380","EUR","","BPM1","BPM","BANCO BPM","S",7.1,"P","Generated for IT0005218380"]
["17.07.2026","IT0005218752","EUR","","MPIN","MPIN","BANCA MONTE DEI PASCHI DI SIENA","S",33.35912,"P","Generated for IT0005218752"]
["17.07.2026","IT0005245508","EUR","","2I60","2I6","INDEL B S.P.A.","S",7.1,"P","Generated for IT0005245508"]
["17.07.2026","IT0005275778","EUR","","FM20","FM2","NEODECORTECH S.P.A. O.N.","S",10.67452,"P","Generated for IT0005275778"]
["17.07.2026","IT0005329815","EUR","","AW00","AW0","SOMEC SPA","S",19.81401,"P","Generated for IT0005329815"]
["17.07.2026","IT0005331019","EUR","","CIG0","CIG","CAREL INDUSTRIES","S",19.27013,"P","Generated for IT0005331019"]
["17.07.2026","IT0005345233","EUR","","GHC0","GHC","GAROFALO HEALTH CARE","S",7.67926,"P","Generated for IT0005345233"]
["17.07.2026","IT0005383291","EUR","","IT02","F3T1","FERRETTI S.P.A.   O.N.","S",23.60253,"P","Generated for IT0005383291"]
["17.07.2026","IT0005411209","EUR","","4YQ0","4YQ","GVS S.P.A.","S",8.47309,"P","Generated for IT0005411209"]
["17.07.2026","IT0005412298","EUR","","5JT0","5JT","INNOVATEC S.P.A.","S",14.02276,"P","Generated for IT0005412298"]
["17.07.2026","IT0005426215","EUR","","7E00","7E0","CONVERGENZE S.P.A. SB","S",20.3147,"P","Generated for IT0005426215"]
["17.07.2026","IT0005438046","EUR","","7GV0","7GV","SECO S.P.A.","S",19.89988,"P","Generated for IT0005438046"]
["17.07.2026","IT0005445280","EUR","","1BN0","1BN","ABITARE IN S.P.A.","S",10.33549,"P","Generated for IT0005445280"]
["17.07.2026","IT0005450694","EUR","","L240","L24","HIGH QUALITY FOOD","S",18.18515,"P","Generated for IT0005450694"]
["17.07.2026","IT0005452658","EUR","","87N0","87N","STEVANATO GROUP SPA O.N.","S",30,"P","Generated for IT0005452658"]
["17.07.2026","IT0005455875","EUR","","2AQ0","2AQ","INTERCOS S.P.A.","S",10.45225,"P","Generated for IT0005455875"]
["17.07.2026","IT0005468357","EUR","","BW60","BW6","DATRIX S.P.A.","S",20.03899,"P","Generated for IT0005468357"]
["17.07.2026","IT0005469272","EUR","","D8M0","D8M","LINDBERGH S.P.A.","S",16.81565,"P","Generated for IT0005469272"]
["17.07.2026","IT0005495657","EUR","SPEA","SPEA","SPEA","SAIPEM SPA","S",11.30433,"P","Generated for IT0005495657"]
["17.07.2026","IT0005497042","EUR","","F2F0","F2F","BELLINI NAUTICA S.P.A.","S",14.81278,"P","Generated for IT0005497042"]
["17.07.2026","IT0005500571","EUR","","Y370","Y37","RENOVALO S.P.A.","S",38.95339,"P","Generated for IT0005500571"]
["17.07.2026","IT0005500688","EUR","","VN60","VN6","FAE TECHNOLOGY S.P.A.","S",15.24423,"P","Generated for IT0005500688"]
["17.07.2026","IT0005513202","EUR","","H0O0","H0O","REVO INSURANCE SPA O.N.","S",13.12642,"P","Generated for IT0005513202"]
["17.07.2026","IT0005523839","EUR","","F6P0","F6P","DOTSTAY S.P.A.","S",57.53671,"P","Generated for IT0005523839"]
["17.07.2026","IT0005526295","EUR","","H680","H68","RIGSAVE S.P.A.","S",23.93622,"P","Generated for IT0005526295"]
["17.07.2026","IT0005528937","EUR","","Y4J0","Y4J","DEODATO GALLERY S.P.A.","S",22.4883,"P","Generated for IT0005528937"]
["17.07.2026","IT0005543332","EUR","","IY00","IY0","ECOMEMBRANE S.P.A.","S",24.85346,"P","Generated for IT0005543332"]
["17.07.2026","IT0005546103","EUR","","K970","K97","CYBEROO S.P.A.","S",17.73821,"P","Generated for IT0005546103"]
["17.07.2026","IT0005554784","EUR","","O420","O42","IVISION TECH S.P.A.","S",16.70318,"P","Generated for IT0005554784"]
["17.07.2026","IT0005556581","EUR","","5LC0","5LC","SICILY BY CAR S.P.A.","S",9.06183,"P","Generated for IT0005556581"]
["17.07.2026","IT0005562514","EUR","","V3N0","V3N","VALICA S.P.A.","S",43.74933,"P","Generated for IT0005562514"]
["17.07.2026","IT0005573438","EUR","","IC60","IC6","LEMON SISTEMI S.P.A. O.N.","S",19.55487,"P","Generated for IT0005573438"]
["17.07.2026","IT0005588626","EUR","","EZ30","EZ3","MARE ENGINEERING S.P.A.","S",13.45374,"P","Generated for IT0005588626"]
["17.07.2026","IT0005594418","EUR","","LV80","LV8","NEXT GEOSOLUTIONS EUROPE","S",12.86686,"P","Generated for IT0005594418"]
["17.07.2026","IT0005607715","EUR","","L1Q0","L1Q","ADV.S.P.  EO0","S",30,"P","Generated for IT0005607715"]
["17.07.2026","IT0005623845","EUR","","BZA0","BZA","EPH INVEST S.P.A.","S",39.9129,"P","Generated for IT0005623845"]
["17.07.2026","IT0005651481","EUR","","YF31","YF3","METRIKS AI  O.N.","S",18.76294,"P","Generated for IT0005651481"]
["17.07.2026","IT0005651507","EUR","","6P70","6P7","TRADELAB S.P.A.","S",20.39892,"P","Generated for IT0005651507"]
["17.07.2026","IT0005713232","EUR","","J0A0","J0A","GENS AUREA S.P.A.    O.N.","S",30,"P","Generated for IT0005713232"]
["17.07.2026","JE00B1VS3770","EUR","","JE04","VZLD","WISDOMTREE PHYSICAL GOLD","S",8.6,"P","Generated for JE00B1VS3770"]
["17.07.2026","JE00B24DKJ77","EUR","","0FH7","4RTE","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B24DKJ77"]
["17.07.2026","JE00B24DKK82","EUR","","OOEL","4RTF","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B24DKK82"]
["17.07.2026","JE00B2NFT427","EUR","","0FNP","4RTR","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B2NFT427"]
["17.07.2026","JE00B2NFTS64","EUR","","0FHY","4RUE","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B2NFTS64"]
["17.07.2026","JE00B3DCF752","EUR","","JE00","","ATRIUM EUROPEAN REAL ESTATE LTD","S",7.1,"P","Generated for JE00B3DCF752"]
["17.07.2026","JE00B3KNMS14","EUR","","JE05","SJPL","WITR FOR.EXC.Z09/UN.CURR.","S",100,"P","Generated for JE00B3KNMS14"]
["17.07.2026","JE00B3MRDD32","EUR","","JE09","LNOE","WITR FOR.EXC.Z09/UN.CURR.","S",100,"P","Generated for JE00B3MRDD32"]
["17.07.2026","JE00B44F1611","EUR","","00XC","00XM","WITR H.COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B44F1611"]
["17.07.2026","JE00B5SV2703","EUR","","00XG","00XR","WITR H.COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B5SV2703"]
["17.07.2026","JE00B66M4S72","EUR","","XBJT","XBJF","WITR FOR.EXC.Z09/UN.CURR.","S",100,"P","Generated for JE00B66M4S72"]
["17.07.2026","JE00B78CGV99","EUR","","00EV","OOEA","WT BRENT CRUDE OIL","S",15.68,"P","Generated for JE00B78CGV99"]
["17.07.2026","JE00B78NPQ01","EUR","","00XF","00XQ","WITR H.COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B78NPQ01"]
["17.07.2026","JE00BDD9Q840","EUR","","OOEM","4RT6","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00BDD9Q840"]
["17.07.2026","JE00BDD9Q956","EUR","","JE0K","4RUC","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00BDD9Q956"]
["17.07.2026","JE00BMM1XD84","EUR","","JE02","5CH6","WITR FOR.EXC.Z14/UN.CURR.","S",100,"P","Generated for JE00BMM1XD84"]
["17.07.2026","JE00BN7KB664","EUR","","JE0O","OD7S","WITR COM.SEC.Z06/UN.WEAT","S",100,"P","Generated for JE00BN7KB664"]
["17.07.2026","JE00BPRDNM93","EUR","","CSSC","CSSC","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for JE00BPRDNM93"]
["17.07.2026","JE00BRJ8YF63","EUR","","GVL1","GVL1","GOLDSTONE RES LTD. LS-,01","S",59.35135,"P","Generated for JE00BRJ8YF63"]
["17.07.2026","KYG651631007","EUR","","8TQ0","8TQ","JOBY AVIATION    DL-,0001","S",30,"P","Generated for KYG651631007"]
["17.07.2026","LT0000100372","EUR","","YTV0","YTV","ROKISKIO SURIS PC EO 0,29","S",14.12994,"P","Generated for LT0000100372"]
["17.07.2026","LT0000111650","EUR","","XIC0","XIC","KLAIPEDOS NAFTA AB EO0,29","S",10.78054,"P","Generated for LT0000111650"]
["17.07.2026","LT0000115768","EUR","","IGV0","IGV0","IGNITIS GRUPE AB EO 22,33","S",7.1,"P","Generated for LT0000115768"]
["17.07.2026","LT0000128696","EUR","","AMH0","AMH","AB AMBER GRID     EO 0,29","S",7.10602,"P","Generated for LT0000128696"]
["17.07.2026","LU0136234654","EUR","","FRC2","UIM6","UBS MSCI USA DLAD","S",7.1,"P","Generated for LU0136234654"]
["17.07.2026","LU0249326488","EUR","","M9SA","M9SA","M.A.-R.INT.COM.IN.UETF","S",100,"P","Generated for LU0249326488"]
["17.07.2026","LU0251710041","EUR","O5G","O5G0","O5G","CPI PROPERTY GRP   EO-,01","S",14.00367,"P","Generated for LU0251710041"]
["17.07.2026","LU0274209237","EUR","","DBXA","XMEU","XTRACKERS MSCI EUROPE","S",7.1,"P","Generated for LU0274209237"]
["17.07.2026","LU0274212538","EUR","","DBXI","DBXI","XTR.FTSE MIB 1D","S",7.1,"P","Generated for LU0274212538"]
["17.07.2026","LU0290356954","EUR","","DBXQ","DBXQ","XTR.II EURZ.GOV.BD 3-5 1C","S",3.9,"P","Generated for LU0290356954"]
["17.07.2026","LU0290357176","EUR","","DBXR","X57E","XTR.II EURZ.GOV.BD 5-7 1C","S",3.9,"P","Generated for LU0290357176"]
["17.07.2026","LU0290358224","EUR","","DBXK","XEIN","XTR.II EUR.INF.LINK.BD 1C","S",3.9,"P","Generated for LU0290358224"]
["17.07.2026","LU0292097317","EUR","","DBXY","XMCX","XTR.FTSE 250 1D","S",7.1,"P","Generated for LU0292097317"]
["17.07.2026","LU0292103651","EUR","","DXSF","XS7R","XTR.MSCIEUFIN 1C","S",7.1,"P","Generated for LU0292103651"]
["17.07.2026","LU0292104030","EUR","","DXSG","DXSG","XTR.MSCIECMSVCS 1C","S",7.1,"P","Generated for LU0292104030"]
["17.07.2026","LU0292106167","EUR","","DXSM","XDBC","XTR.BBG COMM.X-AGR+LST.1C","S",100,"P","Generated for LU0292106167"]
["17.07.2026","LU0292108619","EUR","","DBX3","DBX3","X.MSCIEMLASW 1C","S",16.39,"P","Generated for LU0292108619"]
["17.07.2026","LU0292109856","EUR","","DBX9","DBX9","XTR.MSCI CHINA A U.ETF 1C","S",11.06,"P","Generated for LU0292109856"]
["17.07.2026","LU0321462870","EUR","","DXST","XTC5","XTR.II ITR.CR.SH.DA.SW.1C","S",13.51,"P","Generated for LU0321462870"]
["17.07.2026","LU0322248146","EUR","","DXS0","DXS0","XTR.SLI 1D","S",7.1,"P","Generated for LU0322248146"]
["17.07.2026","LU0322251520","EUR","","DXS3","DXS3","XTR.S+P 500 IN.DA.SW. 1C","S",16.39,"P","Generated for LU0322251520"]
["17.07.2026","LU0322253906","EUR","","DX2J","XXSC","XTR.MSCI EUROPE S.CAP 1C","S",7.1,"P","Generated for LU0322253906"]
["17.07.2026","LU0328473581","EUR","","DX2K","XUKS","XTR.FTSE 100 SH.DA.SW. 1C","S",16.39,"P","Generated for LU0328473581"]
["17.07.2026","LU0340285161","EUR","","UWRD","UIM7","UBS MSCI WLD DLAD","S",7.1,"P","Generated for LU0340285161"]
["17.07.2026","LU0392494992","EUR","","X013","X013","LYXOR NORTH AMERICA ETF I","S",16.39,"P","Generated for LU0392494992"]
["17.07.2026","LU0392496344","EUR","","X026","","LYX EUROPE SMALLCAP ETF I","S",16.39,"P","Generated for LU0392496344"]
["17.07.2026","LU0397221945","EUR","","DBX0","XQUI","XTR.PORTFOLIO 1C","S",100,"P","Generated for LU0397221945"]
["17.07.2026","LU0429458895","EUR","","D5BE","D5BE","XTR.II US TREAS.1-3 1D","S",3.9,"P","Generated for LU0429458895"]
["17.07.2026","LU0446734369","EUR","","UIME","UIME","UBSMSCIEMUVAL EOAD","S",7.1,"P","Generated for LU0446734369"]
["17.07.2026","LU0468897110","EUR","","D5BC","D5BC","XTR.II GER.GOV.BD 1-3 1D","S",3.9,"P","Generated for LU0468897110"]
["17.07.2026","LU0472835155","EUR","","HIT0","H2A","H2APEX GROUP SCA","S",24.85858,"P","Generated for LU0472835155"]
["17.07.2026","LU0478205965","EUR","","XEC1","XEC1","XTR.II EUR CORP.BD 1D","S",3.9,"P","Generated for LU0478205965"]
["17.07.2026","LU0484969463","EUR","","XBAT","XBAT","XT2-TM S29 I+S GVB ETF 1C","S",13.51,"P","Generated for LU0484969463"]
["17.07.2026","LU0496786574","EUR","","LYPQ","LYPS","MULACSPP500 E DIS","S",16.39,"P","Generated for LU0496786574"]
["17.07.2026","LU0496786657","EUR","","6TVM","6TVM","MULACSPP500 U DIS","S",16.39,"P","Generated for LU0496786657"]
["17.07.2026","LU0514695690","EUR","","XCS6","XCS6","XTR.MSCI CHINA 1C","S",7.64,"P","Generated for LU0514695690"]
["17.07.2026","LU0533032859","EUR","","LYPD","LYPD","MUL AMUN WRLDFIN ETF ACC","S",16.39,"P","Generated for LU0533032859"]
["17.07.2026","LU0533034129","EUR","","LYPI","LYPI","MUL-LYX.MSCI W.C.S.TR AEO","S",16.39,"P","Generated for LU0533034129"]
["17.07.2026","LU0533034558","EUR","","LYP0","LYPQ","MUL-LYX.MSCI W.UT.AEO","S",16.39,"P","Generated for LU0533034558"]
["17.07.2026","LU0592217524","EUR","","XMKA","XMKA","XTR.MSCI AFR.T.50 SW.1CDL","S",16.39,"P","Generated for LU0592217524"]
["17.07.2026","LU0614173895","EUR","","X03C","X03C","XTR.II EURZ.GOV.BD 3-5 1D","S",3.9,"P","Generated for LU0614173895"]
["17.07.2026","LU0629460832","EUR","","UIMT","UIMT","UBSMSCIPACSOCRES DLAD","S",7.1,"P","Generated for LU0629460832"]
["17.07.2026","LU0633102719","EUR","","1SO0","1SO","SAMSONITE GROUP S.A.","S",9.81942,"P","Generated for LU0633102719"]
["17.07.2026","LU0659578842","USD","XBASG","XBA1","XBAS","XTR.MSCI SINGAPORE 1CDL","S",7.1,"P","Generated for LU0659578842"]
["17.07.2026","LU0671493277","EUR","","UEFD","UEFD","UBSLS-U.MSCI EMU SCAP EOD","S",7.1,"P","Generated for LU0671493277"]
["17.07.2026","LU0775917882","EUR","GYC0","GYC0","GYC","GRAND CITY PROPRETIES SA","S",8.06355,"P","Generated for LU0775917882"]
["17.07.2026","LU0779800910","EUR","","LU03","XCHA","XTR.CSI300 SWAP 1C","S",19.76,"P","Generated for LU0779800910"]
["17.07.2026","LU0839027447","EUR","","XDJP","XDJP","XTR.NIKKEI 225 1D","S",12.01,"P","Generated for LU0839027447"]
["17.07.2026","LU0908500753","EUR","","LYP6","LYP6","AIS-A.C.S.E.600 U.ETF A","S",7.1,"P","Generated for LU0908500753"]
["17.07.2026","LU0942970103","EUR","","XBAG","XBAG","XTR.II ESG GBL AGG.BD 1D","S",13.51,"P","Generated for LU0942970103"]
["17.07.2026","LU0942970798","EUR","","XBAE","XBAE","XTR.II ESG GL.AG.BD 5CEOH","S",13.51,"P","Generated for LU0942970798"]
["17.07.2026","LU0950669845","EUR","","AW1T","AW1T","UBSMSCIEMUVAL EOAA","S",7.1,"P","Generated for LU0950669845"]
["17.07.2026","LU0950676469","EUR","","CHSV","CHSV","UBS C.BBGUSTR.1-10UE DLA","S",3.9,"P","Generated for LU0950676469"]
["17.07.2026","LU0969639474","EUR","","CHSF","CHSF","UBS C.BBG EO GV1-10UE EOA","S",3.9,"P","Generated for LU0969639474"]
["17.07.2026","LU0974299876","EUR","","2G20","2G2","GLOBANT SA NOM.   DL 1,20","S",30,"P","Generated for LU0974299876"]
["17.07.2026","LU1048314949","EUR","","UEF7","UEF7","UBSBBGUSLQC1-5 ADL","S",3.9,"P","Generated for LU1048314949"]
["17.07.2026","LU1068091351","EUR","","28B0","28B","BREDERODE SA","S",7.1,"P","Generated for LU1068091351"]
["17.07.2026","LU1094612022","EUR","","CGB0","CGB","XTR.II HARV.CH.GOV.BD 1D","S",3.9,"P","Generated for LU1094612022"]
["17.07.2026","LU1109939865","EUR","","XHY1","XHY1","XT2-R.T.M.S.27 EHY ETF 1D","S",13.51,"P","Generated for LU1109939865"]
["17.07.2026","LU1169819718","EUR","","EMU0","","UBS-ETF-MSCI EMU H-DL ADI","S",100,"P","MC for ISIN LU1169819718"]
["17.07.2026","LU1215451524","EUR","","UIM2","UIM2","UBSLFS-F.MSC.EQES EOAD","S",7.1,"P","Generated for LU1215451524"]
["17.07.2026","LU1230561679","EUR","","FRCJ","FRCJ","UBSMSCIJPSOCRES YNAD","S",7.42,"P","Generated for LU1230561679"]
["17.07.2026","LU1233598447","EUR","","B8TC","B8TC","MUL-AM.DL FED F.RATE UE A","S",13.51,"P","Generated for LU1233598447"]
["17.07.2026","LU1287023003","EUR","","LYX1","LYXC","MUL AMU E GOVB5-7 ETF ACC","S",3.9,"P","Generated for LU1287023003"]
["17.07.2026","LU1287023342","EUR","","LYXA","LYXA","MUL AMUN E HR GOV ETF ACC","S",3.9,"P","Generated for LU1287023342"]
["17.07.2026","LU1291101555","EUR","","EESM","EESM","BNPPE-MS.EU.SC PAB UECE","S",16.39,"P","Generated for LU1291101555"]
["17.07.2026","LU1291102447","EUR","","EJAP","EJAP","BNPPE-MSCI JAP.EX CW UECE","S",8.22,"P","Generated for LU1291102447"]
["17.07.2026","LU1291109616","EUR","","GSDE","GSDE","BNP P.EASY-EN.+ME.E.R.CEO","S",100,"P","Generated for LU1291109616"]
["17.07.2026","LU1327051279","EUR","","VOON","VOON","MUL-AN1D1IUE A","S",18.05,"P","Generated for LU1327051279"]
["17.07.2026","LU1377382368","EUR","","LU06","LCEU","BNPPE-L.C.100 E.PAB UECEO","S",7.1,"P","Generated for LU1377382368"]
["17.07.2026","LU1377632572","EUR","","C2B0","C2BC","BOCI 50A","S",100,"P","BOCI CBK S S EX 50A I AED"]
["17.07.2026","LU1407888137","EUR","","AE52","7USH","AM US TBD 7-10Y HEOA","S",3.9,"P","Generated for LU1407888137"]
["17.07.2026","LU1437018168","EUR","","A4H8","A4H8","AIS-A.EO CRP.BD ESG UEDRC","S",3.9,"P","Generated for LU1437018168"]
["17.07.2026","LU1459802754","EUR","","UIM5","UIMB","UBS BBGTIPS10+ ADDL","S",3.9,"P","Generated for LU1459802754"]
["17.07.2026","LU1481201025","EUR","","VLED","VLED","BNPPE-LOW VOL EUROPE DEO","S",16.39,"P","Generated for LU1481201025"]
["17.07.2026","LU1481203070","EUR","","EJAH","EJAH","BNPPE-MSCI JA.X CW UEEOHC","S",7.97,"P","Generated for LU1481203070"]
["17.07.2026","LU1547515137","EUR","","ASRD","ASRD","BNPPE-J.S.E.GDC UETF HEOA","S",3.9,"P","Generated for LU1547515137"]
["17.07.2026","LU1589349734","EUR","","MIVU","MIVU","AIS-A.MSCI USA M.V.F.UEDL","S",16.39,"P","Generated for LU1589349734"]
["17.07.2026","LU1598688189","EUR","","LGWT","LGWT","AIS-A.I.MSCI E.G. D","S",7.1,"P","Generated for LU1598688189"]
["17.07.2026","LU1602144575","EUR","","LU0I","AMED","AM.MSCI EMUESGSEL.UETFDRE","S",7.1,"P","Generated for LU1602144575"]
["17.07.2026","LU1617164998","EUR","","AHYS","AHYS","AIS-AM EURHY CO ETFD","S",3.9,"P","Generated for LU1617164998"]
["17.07.2026","LU1645385839","EUR","","LU02","SEAA","UBSJPMDLEMDIVBD1-5 ADDL","S",3.9,"P","Generated for LU1645385839"]
["17.07.2026","LU1645386308","EUR","","SEAD","SEAD","UBSJPMDLEMDIVBD1-5 ADHEO","S",3.9,"P","Generated for LU1645386308"]
["17.07.2026","LU1650487413","EUR","","LU04","LYQ2","MUL AMU E GOVB1-3 ETF ACC","S",3.9,"P","Generated for LU1650487413"]
["17.07.2026","LU1650489898","EUR","","NADB","NADB","MUL AMU E GOB 10-ETF DIST","S",3.9,"P","Generated for LU1650489898"]
["17.07.2026","LU1650492256","EUR","","D100","D100","MUL-A.C.FTSE100 SWAP ETFD","S",16.39,"P","Generated for LU1650492256"]
["17.07.2026","LU1655103643","EUR","","OP5E","OP5E","OSSIAM-O. MSCI JP NR 1CEO","S",7.62,"P","Generated for LU1655103643"]
["17.07.2026","LU1659681669","EUR","","XU6A","EKUS","BNPPE-M.USA SRI PAB UEEOD","S",7.1,"P","Generated for LU1659681669"]
["17.07.2026","LU1681038672","EUR","","LU0P","RS2K","AIS-AM.RUS.2000 EOC","S",16.39,"P","Generated for LU1681038672"]
["17.07.2026","LU1681040900","EUR","","LU14","FRNU","AIS-AM.USD FR C.BD.ESG DR","S",3.9,"P","Generated for LU1681040900"]
["17.07.2026","LU1681041031","EUR","","LU15","FRNH","AIS-AM.USD FR C.BD.ESG DR","S",3.9,"P","Generated for LU1681041031"]
["17.07.2026","LU1681041973","EUR","","LU0C","EHF1","AIS-AM.E.H.D.F.EOC","S",16.39,"P","Generated for LU1681041973"]
["17.07.2026","LU1681043599","USD","LU1H","LU2H","AMEW","AIS-AM.MSCI WLD S. UE EOA","S",16.39,"P","Generated for LU1681043599"]
["17.07.2026","LU1681045024","EUR","","LU0Z","AMEL","AIS-AM.MSCI EM L.A.EOC","S",16.39,"P","Generated for LU1681045024"]
["17.07.2026","LU1681045370","EUR","","LU1K","AMEM","AIS-AM.MSCI EM.MA.S. EOA","S",20.06,"P","Generated for LU1681045370"]
["17.07.2026","LU1681046774","EUR","","LU19","KX1G","AIS-EO L.R.IG GOV.BD ACC","S",3.9,"P","Generated for LU1681046774"]
["17.07.2026","LU1681048127","EUR","","LU0F","B500","AIS-AM.S+P500 BB EOC","S",16.39,"P","Generated for LU1681048127"]
["17.07.2026","LU1686830065","EUR","","LCVB","LCVB","AIS-A.EO C.BD0-1Y E.UEDRD","S",13.51,"P","Generated for LU1686830065"]
["17.07.2026","LU1686830909","EUR","","LU1M","LYQS","AIS-AM.USD E.M.G.BD D","S",13.51,"P","Generated for LU1686830909"]
["17.07.2026","LU1708330235","EUR","","A4HD","A4HD","AIS-AM.CO.GL.GO.BD UEDEH","S",3.9,"P","Generated for LU1708330235"]
["17.07.2026","LU1737653631","EUR","","10AK","10AK","AIS-AM.CO.GL.GO.BD UEUD","S",3.9,"P","Generated for LU1737653631"]
["17.07.2026","LU1753045332","EUR","","ASRR","ASRR","BNPPE-M.EUR.SRI PAB CAP","S",7.1,"P","Generated for LU1753045332"]
["17.07.2026","LU1753045415","EUR","","ZSRI","ZSRI","BNPPE-M.EUR.SRI PAB DIS","S",7.1,"P","Generated for LU1753045415"]
["17.07.2026","LU1772333404","EUR","","XSXE","XSXE","XTR.STOXX EUR.600 2C EO H","S",7.1,"P","Generated for LU1772333404"]
["17.07.2026","LU1804202403","EUR","","UIQN","UIQN","UBSMSCIEMUSELFCMX AEOA","S",7.1,"P","Generated for LU1804202403"]
["17.07.2026","LU1812091194","EUR","","LU1U","LEEU","AIS-A.FTSE EPRAEORE UEEOD","S",16.39,"P","Generated for LU1812091194"]
["17.07.2026","LU1812092168","EUR","","SELD","SELD","AIS-AM SE DIV30 ETFD","S",16.39,"P","Generated for LU1812092168"]
["17.07.2026","LU1829219556","EUR","","LU1Q","LYS4","MUL AMUNHR GOV1-3 ETF ACC","S",3.9,"P","Generated for LU1829219556"]
["17.07.2026","LU1834983477","EUR","","LBNK","LBNK","MUL-AMUN ST600 BANK ETF A","S",17.01,"P","Generated for LU1834983477"]
["17.07.2026","LU1834986900","EUR","","LHTC","LHTC","MUL-AMUN ST600 HEALT ETFA","S",16.85,"P","Generated for LU1834986900"]
["17.07.2026","LU1834987890","EUR","","LIGS","LIGS","MUL-AM.ST.EU.600 IND.UEAC","S",17.05,"P","Generated for LU1834987890"]
["17.07.2026","LU1834988781","EUR","","LTVL","LTVL","MUF-AM.ST.EO600CONS.D.UEA","S",17.27,"P","Generated for LU1834988781"]
["17.07.2026","LU1852211645","EUR","","CHSK","CHSK","UBSSUSTDEVBKBDS AHEOD","S",3.9,"P","Generated for LU1852211645"]
["17.07.2026","LU1861137484","EUR","","MIVB","MIVB","AIS-AMEOSCPA ETF      EOA","S",7.1,"P","Generated for LU1861137484"]
["17.07.2026","LU1861138961","EUR","","AMEI","AMEI","AIS-AMEMSCPA UETFDR DLA","S",9.96,"P","Generated for LU1861138961"]
["17.07.2026","LU1900066462","EUR","","LEER","LEER","MUL AMUN EAEUR ER ETF ACC","S",16.39,"P","Generated for LU1900066462"]
["17.07.2026","LU1900068328","EUR","","LASP","LASP","MUL AMUN ASPAC-E-J ETF A","S",19.9,"P","Generated for LU1900068328"]
["17.07.2026","LU1920015440","EUR","","XUEB","XUEB","XTK2 DL JPM EM BOND 2CDLA","S",3.9,"P","Generated for LU1920015440"]
["17.07.2026","LU1931974775","EUR","","5403","PR1J","AMUN.I.S.-A.P.JAP.UEDRYND","S",7.33,"P","Generated for LU1931974775"]
["17.07.2026","LU1931975152","EUR","","5406","PR1R","AIS-AM.PR.EO GOV.BD UEEOD","S",3.9,"P","Generated for LU1931975152"]
["17.07.2026","LU1953136527","EUR","","EMEC","EMEC","BNP P.EASY-ECPI CEL UETFC","S",7.1,"P","Generated for LU1953136527"]
["17.07.2026","LU1974693662","EUR","","UIQG","UIQG","UBSLFS-UJGGVESGLIQBD DLA","S",3.9,"P","Generated for LU1974693662"]
["17.07.2026","LU1974694470","EUR","","CHSP","CHSP","UBSLFS-UJGGVESGLIQBD HEOD","S",3.9,"P","Generated for LU1974694470"]
["17.07.2026","LU2008761053","EUR","","ASR5","ASR5","BNPPE EO CB S.P.3-5Y UETF","S",3.9,"P","Generated for LU2008761053"]
["17.07.2026","LU2010095458","EUR","","GFG0","GFG","Global Fashion Group S.A.","S",20.12009,"P","Generated for LU2010095458"]
["17.07.2026","LU2023679090","EUR","","ELCR","ELCR","MUL-AM.MSCISMFL UEDLA","S",12.34,"P","Generated for LU2023679090"]
["17.07.2026","LU2037748345","EUR","","AMEC","AMEC","AIS-AMSCISM A","S",19.8,"P","Generated for LU2037748345"]
["17.07.2026","LU2059756754","EUR","","ACUG","ACUG","AIS-AMEMSCPA UETFDR DLD","S",9.89,"P","Generated for LU2059756754"]
["17.07.2026","LU2082997193","EUR","","6FIN","6FIN","LIF-600 FI.SER. EOD","S",7.1,"P","Generated for LU2082997193"]
["17.07.2026","LU2082997516","EUR","","EHLT","EHLT","MUL-AMUN ST600 HEALT ETFD","S",16.71,"P","Generated for LU2082997516"]
["17.07.2026","LU2082998167","EUR","","OIGS","OIGS","MUL-AMUN ST600 ENERG ETFD","S",7.1,"P","Generated for LU2082998167"]
["17.07.2026","LU2082999306","EUR","","EGV2","EGV2","MUL-AM.SM.OVERN.RET.UETFD","S",3.9,"P","Generated for LU2082999306"]
["17.07.2026","LU2089238898","EUR","","PRAR","PRAR","AIS-AM.PR.EO GOV.BD UEEOA","S",3.9,"P","Generated for LU2089238898"]
["17.07.2026","LU2090062436","EUR","","LDAX","LDAX","MUL AMUN DAX III ETF DIST","S",7.1,"P","Generated for LU2090062436"]
["17.07.2026","LU2090062600","EUR","","LVDX","LVDX","MUL AMUN LEVDAX ETF DIST","S",20.72,"P","Generated for LU2090062600"]
["17.07.2026","LU2090063327","EUR","","LTWA","LYSM","MUL-AM.MSCI SEMICOND. EOD","S",17.30874,"P","Generated for LU2090063327"]
["17.07.2026","LU2099991536","EUR","","4UBP","4UBP","UBSBBGMSCIGLLCS ADLA","S",3.9,"P","Generated for LU2099991536"]
["17.07.2026","LU2109787122","EUR","","SADW","SADW","AIS-A.MSCI WESGUS UETFDRC","S",7.1,"P","Generated for LU2109787122"]
["17.07.2026","LU2109787551","EUR","","SADM","SADM","AIS-MSCI EEMESGS. UETFDRC","S",10.67,"P","Generated for LU2109787551"]
["17.07.2026","LU2158475785","EUR","","LFS0","","LFS-GL.AKT.-DIV.+NAC.A","S",100,"P",""]
["17.07.2026","LU2182388665","EUR","","PR1T","PR1T","AIS-A.US T.BD0-1ETF DRDLA","S",3.9,"P","Generated for LU2182388665"]
["17.07.2026","LU2196470426","EUR","","XNKY","XNKY","XTR.NIKKEI 225 1C YN","S",12.05,"P","Generated for LU2196470426"]
["17.07.2026","LU2196472984","EUR","","XS5E","XS5E","XTR.S+P500SUETF 5CEOH","S",16.39,"P","Generated for LU2196472984"]
["17.07.2026","LU2233156749","EUR","","JARI","JARI","AIS-AMJSCPAUE DRYNA","S",7.1,"P","Generated for LU2233156749"]
["17.07.2026","LU2244387887","EUR","","EGRE","EGRE","BNPPE-GROWTH EUROPE EOA","S",16.39,"P","Generated for LU2244387887"]
["17.07.2026","LU2269164310","EUR","","JARH","JARH","AIS-AMJSCPAUE DREOHA","S",7.1,"P","Generated for LU2269164310"]
["17.07.2026","LU2278080713","EUR","","XCMC","XCMC","XTA.DB BCOYS 1CDLA","S",100,"P","Generated for LU2278080713"]
["17.07.2026","LU2300294316","EUR","","ECR1","ECR1","AIS-A.EO C.BD0-1Y E.UEDRC","S",3.9,"P","Generated for LU2300294316"]
["17.07.2026","LU2314312849","EUR","","9W10","9W1","BE-M.C.S.S.S10C UETFEO","S",7.64,"P","Generated for LU2314312849"]
["17.07.2026","LU2356220926","EUR","","EAH0","EAH","MUL AMU GO GREENB ETF ACC","S",3.9,"P","Generated for LU2356220926"]
["17.07.2026","LU2356314745","EUR","","NVM0","NVM","NOVEM GROUP S.A.     EO 1","S",13.33882,"P","Generated for LU2356314745"]
["17.07.2026","LU2368674631","EUR","","CUIK","CUIK","AIS-AMUISPAU DR EOD","S",7.1,"P","Generated for LU2368674631"]
["17.07.2026","LU2376679564","EUR","","XCTE","XCTE","XTR.H.M.C.T.100 1CDLA","S",10.03,"P","Generated for LU2376679564"]
["17.07.2026","LU2402389261","EUR","","APXJ","APXJ","AIS-MPXJSRICPA DR UEOA","S",7.1,"P","Generated for LU2402389261"]
["17.07.2026","LU2405144788","EUR","","J9T0","J9T","CODERE ONLINE LUX.   EO 1","S",10.713,"P","Generated for LU2405144788"]
["17.07.2026","LU2439733507","EUR","","AHYD","AHYD","AIS-A.G.AGG.BD E.UEDRHEOC","S",3.9,"P","Generated for LU2439733507"]
["17.07.2026","LU2439874319","EUR","","LU1Z","C9DF","FRANKFTR.ETF-MOD.VAL.PEOA","S",7.1,"P","Generated for LU2439874319"]
["17.07.2026","LU2458332611","EUR","","Z450","Z45","ALVOTECH S.A.S","S",30,"P","Generated for LU2458332611"]
["17.07.2026","LU2462217071","EUR","","XGVC","XGVC","XTR2-ESGGLGOVBD 1CEOA","S",3.9,"P","Generated for LU2462217071"]
["17.07.2026","LU2469465822","EUR","","XCNA","XCNA","XT-MSCICNASCSW 1CDLA","S",19.63,"P","Generated for LU2469465822"]
["17.07.2026","LU2490201840","EUR","","AHYZ","AHYZ","AIS-AISMJESGBRTRA UEDRHEA","S",9.22,"P","Generated for LU2490201840"]
["17.07.2026","LU2504537445","EUR","","XEZB","XEZB","X2-E.G.B.E.T.E. 1DEOD","S",3.9,"P","Generated for LU2504537445"]
["17.07.2026","LU2533810789","EUR","","BJLH","BJLH","BNPPEJTEGBIG13Y U.ETFEOD","S",3.9,"P","Generated for LU2533810789"]
["17.07.2026","LU2533812058","EUR","","BJLI","BJLI","BNPPEEOCBSRIFFUSD UETFEOA","S",3.9,"P","Generated for LU2533812058"]
["17.07.2026","LU2552296563","EUR","","XY2D","XY2D","XTR.IIIBOXXE 2DEOD","S",3.9,"P","Generated for LU2552296563"]
["17.07.2026","LU2572256662","USD","AHYI","AHY4","AHYI","AIS-PEA DJ INAV U.ETFDLD","S",7.1,"P","Generated for LU2572256662"]
["17.07.2026","LU2572256746","EUR","AHY1","AHY3","C024","AIS-C.M.CN A S. U.ETFDLD","S",21.16,"P","Generated for LU2572256746"]
["17.07.2026","LU2572257397","USD","","AHY2","X014","AIS-MSCIPEBRTRA U.ETFDLD","S",7.57,"P","Generated for LU2572257397"]
["17.07.2026","LU2581375156","EUR","","XSX7","XSX7","XTR.SE600 1DEOD","S",7.1,"P","Generated for LU2581375156"]
["17.07.2026","LU2606055775","CHF","","AK8A","AK8A","AIS-A.GL.A.BD1-5YE.UEHSFC","S",3.9,"P","Generated for LU2606055775"]
["17.07.2026","LU2608817958","EUR","","AE5B","AE5B","MUL-AMSCIEUAC U.ETFEOD","S",7.1,"P","Generated for LU2608817958"]
["17.07.2026","LU2611732129","EUR","","AK8D","C006","AIS AMUNDI FAZ ETF DIST","S",7.1,"P","Generated for LU2611732129"]
["17.07.2026","LU2616774076","USD","","BJLJ","BJLJ","B.P.E.C.BO.S U.ETFDLA","S",7.1,"P","Generated for LU2616774076"]
["17.07.2026","LU2641054551","EUR","","XG01","XG01","X.2-G.G.B.0-1 E 1CEOA","S",3.9,"P","Generated for LU2641054551"]
["17.07.2026","LU2662649412","EUR","","XUTL","XUTL","XT2-X2 US T10 1DDLD","S",3.9,"P","Generated for LU2662649412"]
["17.07.2026","LU2673523051","EUR","","XM33","XM33","X.IIT.M.S.33EO 1 CEOA","S",3.9,"P","Generated for LU2673523051"]
["17.07.2026","LU2673523564","EUR","","XB33","XB33","X.IIT.M.S.33EO 1DEOD","S",3.9,"P","Generated for LU2673523564"]
["17.07.2026","LU2697596828","EUR","","BJLP","BJLP","BNPPE-ESG E.EO COBD UEEOD","S",7.1,"P","Generated for LU2697596828"]
["17.07.2026","LU2697597552","EUR","","BJLM","BJLM","BNPPE-ESG EN.EOGOBD EOA","S",7.1,"P","Generated for LU2697597552"]
["17.07.2026","LU2742533636","EUR","","BJLS","BJLS","BPPE-JTEGBI10+ U.ETFEOA","S",7.1,"P","Generated for LU2742533636"]
["17.07.2026","LU2780871666","EUR","","LU0D","AK8F","AISFM28EGBDYLD U.ETFEOD","S",7.1,"P","Generated for LU2780871666"]
["17.07.2026","LU2807512947","EUR","","CHSI","CHSI","UBS-MSCI W.E.US DLA","S",7.1,"P","Generated for LU2807512947"]
["17.07.2026","LU2809864296","EUR","","XB30","XB30","XTR2TMS30ECBETF 1DEOD","S",3.9,"P","Generated for LU2809864296"]
["17.07.2026","LU2823895250","USD","","LU05","EDE0","GL.A.B.SRI F.F. U.ETFDLA","S",3.9,"P","Generated for LU2823895250"]
["17.07.2026","LU2823896738","EUR","","BJLZ","BJLZ","BNPPE-ESG E.EO CB1229 EOD","S",7.1,"P","Generated for LU2823896738"]
["17.07.2026","LU2859392081","EUR","","GTIL","GTIL","XTR.-WLD GR.T.I.ETF 1CDLA","S",7.1,"P","Generated for LU2859392081"]
["17.07.2026","LU2859870326","EUR","","B1GR","B1GR","BIGREP SE            EO 1","S",115.3705,"P","Generated for LU2859870326"]
["17.07.2026","LU2872292169","EUR","","LC36","LC36","AAIS-LIFEC.36 U.ETFEOA","S",7.1,"P","Generated for LU2872292169"]
["17.07.2026","LU2898088419","EUR","","SNTE","SNTE","OL-OSS S.EO 1CEOA","S",7.1,"P","Generated for LU2898088419"]
["17.07.2026","LU2924150019","USD","","USBD","USBD","AIS-AM.GL.C.B. U.ETF HGDD","S",3.9,"P","Generated for LU2924150019"]
["17.07.2026","LU2924150282","EUR","","LWGB","LWGB","AEOGOLODUTIGRBD U.ETFEOA","S",7.1,"P","Generated for LU2924150282"]
["17.07.2026","LU2941599164","EUR","","JCLD","JCLD","JH EUR AAA CLO ACORE EOD","S",7.1,"P","Generated for LU2941599164"]
["17.07.2026","LU2991918421","USD","00LU","EQSQ","EQSP","MUL-AMSP500EQWE U.ETFDLA","S",7.1,"P","Generated for LU2991918421"]
["17.07.2026","LU2993392898","EUR","","BJL9","BJL9","JTILEMUGBIG5-7Y UETFEOA","S",7.1,"P","Generated for LU2993392898"]
["17.07.2026","LU2993394241","EUR","","EDEK","EDEK","BNPPE-ALPH.ENH.C.BD UEEOA","S",3.9,"P","Generated for LU2993394241"]
["17.07.2026","LU2993402101","EUR","","EDEJ","EDEJ","BNPPE-ALPH.ENH.EUR UEEOA","S",7.1,"P","Generated for LU2993402101"]
["17.07.2026","LU2999653251","EUR","","HT50","HT5","YOUNITED FINANCI.EO-,0001","S",35.7041,"P","Generated for LU2999653251"]
["17.07.2026","LU3025346910","EUR","","EDEN","EDEN","BNPPE-JPMTILEMU1-10YUEEOA","S",3.9,"P","Generated for LU3025346910"]
["17.07.2026","LU3028243122","EUR","","CHSJ","CHSJ","UBSEOAAACLOETF AEOA","S",16.39,"P","Generated for LU3028243122"]
["17.07.2026","LU3046618446","EUR","","SHTE","SHTE","OSS SBCUSST U.ETF 1CEOA","S",16.39,"P","Generated for LU3046618446"]
["17.07.2026","LU3078637314","EUR","","0EMU","0EMU","OSSL-MSCI EMU U.ETF 1CEOA","S",16.39,"P","Generated for LU3078637314"]
["17.07.2026","LU3079567056","EUR","","CHSY","CHSY","UBSLS-DLTRYIPL DLA","S",3.9,"P","Generated for LU3079567056"]
["17.07.2026","LU3079567130","EUR","","CHSX","CHSX","UBSLS-DLTRYIPL DLD","S",3.9,"P","Generated for LU3079567130"]
["17.07.2026","LU3086268227","EUR","","EDEQ","EDEQ","BNPPE-ESGENHEMU U.ETFDLA","S",7.1,"P","Generated for LU3086268227"]
["17.07.2026","LU3086272419","USD","","EDEZ","EDEZ","BPE-BB US TR. U.ETFDLA","S",3.9,"P","Generated for LU3086272419"]
["17.07.2026","LU3104524593","USD","MDU","MDUU","MDUC","MU L.A.SP400 US U.ETFDLA","S",16.39,"P","Generated for LU3104524593"]
["17.07.2026","LU3116008692","EUR","","XEQ6","XEQ6","X.X.D.P.60P.E 1CEOA","S",100,"P","Generated for LU3116008692"]
["17.07.2026","LU3119430067","EUR","","XEZ1","XEZ1","X2EOZGB1-3ESGT 1CEOA","S",7.1,"P","Generated for LU3119430067"]
["17.07.2026","LU3123443510","EUR","","XASB","XASB","X2 S.DL GL.A.S. 1DDLD","S",7.1,"P","Generated for LU3123443510"]
["17.07.2026","LU3173209654","EUR","","EEAF","EEAF","BNPPE-MSCI W.2 U.ETFEOA","S",16.39,"P","Generated for LU3173209654"]
["17.07.2026","LU3178805456","EUR","","CMMF","CMMF","AM.I-EUR CA AC U.ETFEOA","S",3.9,"P","Generated for LU3178805456"]
["17.07.2026","LU3206583067","EUR","","C002","C002","AIS-AM.C.DAX U.ETFEOA","S",7.1,"P","Generated for LU3206583067"]
["17.07.2026","LU3215530521","EUR","","EEAJ","EEAJ","BNPPEBBGUST7-10 U.ETFDLA","S",7.1,"P","Generated for LU3215530521"]
["17.07.2026","LU3243907741","EUR","","EEAB","EEAB","BNPPE-MSCI ACWI U.ETFEOA","S",16.39,"P","Generated for LU3243907741"]
["17.07.2026","LU3250315499","EUR","","EEAC","EEAC","GL.A.B.SRI F.F. U.ETFEOA","S",3.9,"P","Generated for LU3250315499"]
["17.07.2026","LU3257630510","EUR","","EEAD","EEAD","BNPPE-MS.EM.E.C U.ETFEOA","S",21.78,"P","Generated for LU3257630510"]
["17.07.2026","LU3281688120","EUR","","CCNE","CCNE","OM MSCI EM.MKTS UN.ETFEOA","S",100,"P","Generated for LU3281688120"]
["17.07.2026","LU3281688807","EUR","","CCNI","CCNI","OM MSCI EO IG UN.CO. EOA","S",100,"P","Generated for LU3281688807"]
["17.07.2026","LU3299677271","EUR","","MSET","MSET","A.EO ST.50T.I. U.ETFEOD","S",30,"P","Generated for LU3299677271"]
["17.07.2026","LU3307214216","EUR","","EEAY","EEAY","BPE-M.W.X U.M.T U.ETFDLA","S",30,"P","Generated for LU3307214216"]
["17.07.2026","LU3307219793","EUR","","EEAW","EEAW","B.E.-EQ.PRE.IN. U.ETFEOD","S",30,"P","Generated for LU3307219793"]
["17.07.2026","LU3322522247","EUR","","GLAD","GLAD","AI-GRAEP U.ETFDLA","S",30,"P","Generated for LU3322522247"]
["17.07.2026","LU3322522593","EUR","","EYEG","EYEG","AB I-DL C.B.P. U.ETFDLA","S",3.9,"P","Generated for LU3322522593"]
["17.07.2026","MT0000780107","EUR","","7KB0","7KB","KAMBI GROUP PLC B EO-,003","S",14.08284,"P","Generated for MT0000780107"]
["17.07.2026","NL0000009165","EUR","","HNK1","HNK1","HEINEKEN N.V.","S",7.1,"P","Generated for NL0000009165"]
["17.07.2026","NL0000238145","EUR","","APM0","APM","AD PEPPER MEDIA   EO 0,05","S",10.28086,"P","Generated for NL0000238145"]
["17.07.2026","NL0000289213","EUR","","WER0","WER","WERELDHAVE","S",7.1,"P","Generated for NL0000289213"]
["17.07.2026","NL0000345577","EUR","","TAC0","TAC","CTAC N.V.          EO-,24","S",16.75283,"P","Generated for NL0000345577"]
["17.07.2026","NL0000379121","EUR","","RSH0","RSH","RANDSTAD NV","S",13.80186,"P","Generated for NL0000379121"]
["17.07.2026","NL0000687663","EUR","","R1D0","R1D","AERCAP HOLDINGS   EO -,01","S",30,"P","Generated for NL0000687663"]
["17.07.2026","NL0000817179","EUR","","8SF0","8SF","SLIGRO FOOD GROUP EO -,06","S",12.40539,"P","Generated for NL0000817179"]
["17.07.2026","NL0000888691","EUR","","ADG0","ADG","AMG CRITICAL MATERIALS N.V.","S",11.05588,"P","Generated for NL0000888691"]
["17.07.2026","NL0009269109","EUR","","HJN1","HJN1","Koninklijke Heijmans N.V.","S",12.18589,"P","Generated for NL0009269109"]
["17.07.2026","NL0009538784","EUR","","VNX0","VNX","NXP SEMICONDUCTORS EO-,20","S",21.66002,"P","Generated for NL0009538784"]
["17.07.2026","NL0009690239","EUR","","TRET","TRET","VANECK GL.REAL EST.UC.ETF","S",7.1,"P","Generated for NL0009690239"]
["17.07.2026","NL0010273215","EUR","","ASM1","ASME","ASML HOLDING","S",14.48812,"P","ASML Holding NL0010273215"]
["17.07.2026","NL0010407946","EUR","","ZM00","ZM0","TRIODOS BANK N.V.","S",7.1,"P","Generated for NL0010407946"]
["17.07.2026","NL0010583399","EUR","","CSUA0","CSUA","CORBION N.V.","S",7.1,"P","CORBION N V  NAM   EO 25"]
["17.07.2026","NL0010661864","EUR","Y430","Y430","Y43","VALUE 8 N.V.       EO-,35","S",11.77776,"P","Generated for NL0010661864"]
["17.07.2026","NL0010773842","EUR","","2NN0","2NN","NN GROUP N.V.","S",7.1,"P","Generated for NL0010773842"]
["17.07.2026","NL0010872495","EUR","","0PQ0","0PQ","PROQR THERAPEUTICS EO-,04","S",30,"P","Generated for NL0010872495"]
["17.07.2026","NL0011540547","EUR","","AB20","AB2","ABN AMRO BANK N.V","S",7.1,"P","Generated for NL0011540547"]
["17.07.2026","NL0011585146","EUR","","2FE0","2FE","FERRARI N.V.","S",8.07064,"P","Generated for NL0011585146"]
["17.07.2026","NL0011821392","EUR","","G140","G14","SIGNIFY NV","S",12.89029,"P","Generated for NL0011821392"]
["17.07.2026","NL0012015705","EUR","","T5W0","T5W","Just Eat Takeaway.com N.V.","S",7.1,"P","Generated for NL0012015705"]
["17.07.2026","NL0012650360","EUR","","RHA0","RHF","RHI MAGNESITA N.V.","S",14.08644,"P",""]
["17.07.2026","NL0012661870","EUR","","IF00","IF0","INFLARX N.V.   EO 0,12","S",32.70607,"P","Generated for NL0012661870"]
["17.07.2026","NL0013056914","EUR","","3E10","3E1","ELASTIC N.V.","S",28.4548,"P","Generated for NL0013056914"]
["17.07.2026","NL0013995087","EUR","","3PC0","3PC","CEMENTIR HOLDING N.V. EO1","S",14.2281,"P","Generated for NL0013995087"]
["17.07.2026","NL00150002Q7","EUR","","VIVO","05Y","VIVORYON THERAP. EO-,01","S",34.04668,"P","Vivoryon"]
["17.07.2026","NL00150005Y4","EUR","","9EN0","9EN","PHARVARIS N.V.  EO -,12","S",16.58717,"P","Generated for NL00150005Y4"]
["17.07.2026","NL0015000CG2","EUR","","4C40","4C4","NEW AMSTER.INV. N.V. EO 1","S",8.85162,"P","Generated for NL0015000CG2"]
["17.07.2026","NL0015000K93","EUR","","NL02","N4SA","EUROCOMM.PR. CERT.10EO 10","S",7.1,"P","Generated for NL0015000K93"]
["17.07.2026","NL0015000RT3","EUR","","0A30","0A3","NEPI ROCKCASTLE   EO -,01","S",7.1,"P","Generated for NL0015000RT3"]
["17.07.2026","NL0015000TM4","EUR","","AUT0","AUTCA","AUTOMATIC CA ISIN SETUP","S",30,"P","AUTOMATIC CA ISIN SETUP"]
["17.07.2026","NL0015001FK5","EUR","","ARC1","ARCHO","CHO ARCELORMITTAL INTERNATIONAL","S",30,"P",""]
["17.07.2026","NL0015001W49","EUR","","RV10","RV1","PLUXEE FRANCE","S",11.92508,"P","Generated for NL0015001W49"]
["17.07.2026","NL0015002J03","EUR","","67E0","67E0","WALLBOX N.V. CL.A EO-,12","S",30,"P","Generated for NL0015002J03"]
["17.07.2026","NL0015002J37","EUR","","Z980","Z98","JBS N.N.         EO -,01","S",30,"P","Generated for NL0015002J37"]
["17.07.2026","NL00150742F1","EUR","","NL09","","KNDS N.V.","S",30,"P","Generated for NL00150742F1"]
["17.07.2026","NO0004822503","EUR","","MKL0","MKL","ATEA ASA","S",12.35167,"P","Generated for NO0004822503"]
["17.07.2026","NO0010096985","EUR","","DNQ0","DNQ","EQUINOR","S",7.52344,"P","Generated for NO0010096985"]
["17.07.2026","PTBCP0AM0015","EUR","","BCPN","BCPN","BANCO COMERCIAL PORTUGUES","S",7.1,"P","Generated for PTBCP0AM0015"]
["17.07.2026","SE0000105397","EUR","","C1W0","C1W","GOTLAND REDERI AB B  SK 1","S",30,"P","Generated for SE0000105397"]
["17.07.2026","SE0000108201","EUR","","SKFA","SKFA","SKF AB A         SK 0,625","S",12.67283,"P","Generated for SE0000108201"]
["17.07.2026","SE0000111940","EUR","","RAZB","RAZB","RATOS B FRIA     SK 2,083","S",9.17568,"P","Generated for SE0000111940"]
["17.07.2026","SE0000112252","EUR","RBG0","RBG0","RBG","ROTTNEROS AB FR.     SK 1","S",9.28341,"P","Generated for SE0000112252"]
["17.07.2026","SE0000115420","EUR","","VOL3","VOL3","VOLVO A FRIA","S",9.51869,"P","Generated for SE0000115420"]
["17.07.2026","SE0000120669","EUR","","SKWC","SKWC","SSAB AB","S",9.19411,"P","Generated for SE0000120669"]
["17.07.2026","SE0000148884","EUR","","SEBA","SEBA","SEB","S",7.1,"P","Generated for SE0000148884"]
["17.07.2026","SE0000163594","EUR","S7MB","S7MB","S7MB","Securitas","S",7.1,"P","Generated for SE0000163594"]
["17.07.2026","SE0000188518","EUR","","SKVB","SKVB","CATELLA AB B         SK 2","S",10.06549,"P","Generated for SE0000188518"]
["17.07.2026","SE0000202624","EUR","GTN0","GTN0","GTN","Getinge","S",7.29207,"P","Generated for SE0000202624"]
["17.07.2026","SE0000331266","EUR","","DRC0","DRC","DUROC AB B           SK 1","S",10.76314,"P","Generated for SE0000331266"]
["17.07.2026","SE0000356008","EUR","","J890","J89","PREVAS AB B        SK 2,5","S",9.94588,"P","Generated for SE0000356008"]
["17.07.2026","SE0000395428","EUR","","A630","A63","FIREFLY AB         SK-,50","S",13.01927,"P","Generated for SE0000395428"]
["17.07.2026","SE0000426546","EUR","","NWG0","NWG","NEW WAVE GROUP AB B  SK 3","S",15.54428,"P","Generated for SE0000426546"]
["17.07.2026","SE0000565228","EUR","9KF0","9KF0","9KF","MIDSONA AB B 2 SK 5","S",11.41973,"P","Generated for SE0000565228"]
["17.07.2026","SE0000567539","EUR","","PXO0","PXO","PION GROUP AB B    SK-,20","S",13.44731,"P","Generated for SE0000567539"]
["17.07.2026","SE0000653230","EUR","","SUD0","SUD","STUDSVIK AB          SK 1","S",16.57874,"P","Generated for SE0000653230"]
["17.07.2026","SE0000680902","EUR","","2E10","2E1","MOMENT GROUP SK -,50","S",18.88724,"P","Generated for SE0000680902"]
["17.07.2026","SE0000806994","EUR","","JMM0","JMM","JM AB","S",26.82332,"P","Generated for SE0000806994"]
["17.07.2026","SE0000825820","EUR","","LYV0","LYV","ORRON ENERGY AB    SK-,01","S",16.4262,"P","Generated for SE0000825820"]
["17.07.2026","SE0000998650","EUR","","8R60","8R6","STILLE AB            SK 5","S",15.89064,"P","Generated for SE0000998650"]
["17.07.2026","SE0001137985","EUR","BTPC","BTPC","BTPC","ACTIVE BIOTECH      SK 10","S",37.35746,"P","Generated for SE0001137985"]
["17.07.2026","SE0001338039","EUR","","F3J0","F3J","LASERNET GROUP AB","S",27.54651,"P","Generated for SE0001338039"]
["17.07.2026","SE0001384850","EUR","99B0","99B0","99B","QUIAPEG PHARMAC.H.SK-1,20","S",64.20617,"P","Generated for SE0001384850"]
["17.07.2026","SE0001662222","EUR","","HRZA","HRZA","HUSQVARNA NAM. A   SK 100","S",13.18197,"P","Generated for SE0001662222"]
["17.07.2026","SE0001838038","EUR","","N9X0","N9X","NEW NORDIC HEALTHBR. AK","S",15.0493,"P","Generated for SE0001838038"]
["17.07.2026","SE0002110064","EUR","","1OM0","1OM","MEKO AB","S",9.41083,"P","Generated for SE0002110064"]
["17.07.2026","SE0002148817","EUR","","24H0","24H","HANSA BIOPHARMA AB   SK 1","S",15.70126,"P","Generated for SE0002148817"]
["17.07.2026","SE0002485979","EUR","","5GV0","5GV","GENOVIS AB         SE-,40","S",13.62224,"P","Generated for SE0002485979"]
["17.07.2026","SE0003303627","EUR","","BYY0","BYY","BYGGMAX GROUP","S",11.26986,"P","Generated for SE0003303627"]
["17.07.2026","SE0003849223","EUR","","3FB0","3FB","BULTEN AB","S",25.53406,"P","Generated for SE0003849223"]
["17.07.2026","SE0003883008","EUR","2FD0","2FD0","2FD","LATVIAN FOREST CO. AB B","S",7.1,"P","Generated for SE0003883008"]
["17.07.2026","SE0003943620","EUR","EN90","EN90","EN9","ENZYMATICA AB","S",28.4135,"P","Generated for SE0003943620"]
["17.07.2026","SE0004840718","EUR","","3XV0","3XV","XVIVO PERFUSION AB","S",26.7279,"P","Generated for SE0004840718"]
["17.07.2026","SE0005100757","EUR","","3K80","3K8","KENTIMA HOLDING AB B","S",26.19499,"P","Generated for SE0005100757"]
["17.07.2026","SE0005101003","EUR","NC40","NC40","NC4","NEXAM CHEMICAL HOLDING AB","S",28.4862,"P","Generated for SE0005101003"]
["17.07.2026","SE0005250719","EUR","A6X0","A6X0","A6X","AXICHEM AB A","S",49.14024,"P","Generated for SE0005250719"]
["17.07.2026","SE0005392537","EUR","7ST0","7ST0","7ST","SOLTECH ENERGY SWEDEN AB","S",31.83673,"P","Generated for SE0005392537"]
["17.07.2026","SE0005624756","EUR","1DO0","1DO0","1DO","DOXA AB (PUBL)","S",20.0383,"P","Generated for SE0005624756"]
["17.07.2026","SE0005676103","EUR","82Y0","82Y0","82Y","ORTOMA AB B","S",23.87664,"P","Generated for SE0005676103"]
["17.07.2026","SE0005877560","EUR","1HR0","1HR0","1HR","SCANDIN.ENVIRO SYSTEMS AB","S",43.2918,"P","Generated for SE0005877560"]
["17.07.2026","SE0005933082","EUR","H000","H000","H00","HELIOSPECTRA AB (PUBL)","S",53.32309,"P","Generated for SE0005933082"]
["17.07.2026","SE0005999760","EUR","","0SL0","0SL","SCANDI STANDARD AB (PUBL)","S",10.54942,"P","Generated for SE0005999760"]
["17.07.2026","SE0006091476","EUR","","NJ00","NJ0","IGRENE AB","S",28.04026,"P","Generated for SE0006091476"]
["17.07.2026","SE0006256558","EUR","","JY10","JY1","ABSOLENT AIR CARE GROUP","S",11.5779,"P","Generated for SE0006256558"]
["17.07.2026","SE0006343745","EUR","5JA1","5JA1","5JA1","SPRINT BIOSCIENCE AB","S",26.02944,"P","Generated for SE0006343745"]
["17.07.2026","SE0006509949","EUR","","E5E0","E5E","ELTEL AB","S",25.57046,"P","Generated for SE0006509949"]
["17.07.2026","SE0006510335","EUR","0CF0","0CF0","0CF","ORGANOCLICK AB","S",45.66332,"P","Generated for SE0006510335"]
["17.07.2026","SE0006887451","EUR","","IZ70","IZ7","CORLINE BIOMEDICAL AB","S",12.36196,"P","Generated for SE0006887451"]
["17.07.2026","SE0007045414","EUR","5J30","5J30","5J3","SCIBASE HOLDING AB","S",22.54081,"P","Generated for SE0007045414"]
["17.07.2026","SE0007100342","EUR","","1GG0","1GG","NILORNGRUPPEN AB B","S",12.55542,"P","Generated for SE0007100342"]
["17.07.2026","SE0007100359","EUR","","POX0","POX","PANDOX AB B","S",9.26762,"P","Generated for SE0007100359"]
["17.07.2026","SE0007158118","EUR","2OK0","2OK0","2OK","SPECTRACURE AB","S",80.65115,"P","Generated for SE0007158118"]
["17.07.2026","SE0007280326","EUR","6FN0","6FN0","6FN","KLARIA PHARMA HOLDING AB","S",20.43376,"P","Generated for SE0007280326"]
["17.07.2026","SE0007413455","EUR","78D0","78D0","78D","ALZINOVA AB","S",155.1188,"P","Generated for SE0007413455"]
["17.07.2026","SE0007439443","EUR","","DST0","DST","STORYTEL AB B        SK 5","S",15.72429,"P","Generated for SE0007439443"]
["17.07.2026","SE0007614722","EUR","","8690","869","K33 AB","S",76.74415,"P","Generated for SE0007614722"]
["17.07.2026","SE0007692850","EUR","","7CA0","7CA","CAMURUS AB","S",28.88499,"P","Generated for SE0007692850"]
["17.07.2026","SE0008014476","EUR","","3CA0","3CA","PLEJD AB","S",22.17867,"P","Generated for SE0008014476"]
["17.07.2026","SE0008015259","EUR","","9IB0","9IB","INFANT BACT.THER.B SK-,27","S",16.91955,"P","Generated for SE0008015259"]
["17.07.2026","SE0008216303","EUR","66M0","66M0","66M","CLEAN MOTION AB O.N.","S",50.55596,"P","Generated for SE0008216303"]
["17.07.2026","SE0008321921","EUR","BGA1","BGA1","BGA1","BE GROUP AB","S",12.31408,"P","Generated for SE0008321921"]
["17.07.2026","SE0008374383","EUR","","7M70","7M7","KEO CAPITAL AB","S",27.74315,"P","Generated for SE0008374383"]
["17.07.2026","SE0008588354","EUR","B9G0","B9G0","B9G","AGTIRA AB B","S",25.54907,"P","Generated for SE0008588354"]
["17.07.2026","SE0009160872","EUR","","61MA","61MA","MEDCAP AB          SK-,40","S",12.97801,"P","Generated for SE0009160872"]
["17.07.2026","SE0009216278","EUR","","7M10","7M1","MIPS AB O.N.","S",48.93552,"P","Generated for SE0009216278"]
["17.07.2026","SE0009268279","EUR","SE90","SE90","SE9","SMART EYE AB","S",17.9336,"P","Generated for SE0009268279"]
["17.07.2026","SE0009268717","EUR","7AC0","7AC0","7AC","ACARIX AB","S",10.0635,"P","Generated for SE0009268717"]
["17.07.2026","SE0009554454","EUR","","JSI0","JSI","Samhallsbyggnads. i Nord","S",23.91354,"P","Generated for SE0009554454"]
["17.07.2026","SE0009607252","EUR","2E90","2E90","2E9","INTERVACC AB","S",16.05977,"P","Generated for SE0009607252"]
["17.07.2026","SE0009722465","EUR","8040","8040","804","ZAPLOX AB","S",50.03875,"P","Generated for SE0009722465"]
["17.07.2026","SE0009723125","EUR","65G0","65G0","65G","NEXTCELL PHARMA AB","S",26.96901,"P","Generated for SE0009723125"]
["17.07.2026","SE0009806607","EUR","","1MS0","1MS","MUNTERS GROUP AB B","S",16.49532,"P","Generated for SE0009806607"]
["17.07.2026","SE0009888738","EUR","","BOK0","BOK","BOOZT AB","S",13.39148,"P","Generated for SE0009888738"]
["17.07.2026","SE0009922305","EUR","","1MH0","1MH","ALLIGO AB B","S",18.46097,"P","Generated for SE0009922305"]
["17.07.2026","SE0010048884","EUR","","2F00","2F0","FAGERHULT GROUP AB SK-,57","S",11.30401,"P","Generated for SE0010048884"]
["17.07.2026","SE0010102095","EUR","V0R0","V0R0","V0R","BIBBINSTRUMENTS AB","S",31.53451,"P","Generated for SE0010102095"]
["17.07.2026","SE0010323311","EUR","","B9A0","B9A","BIOARCTIC AB B","S",14.11989,"P","Generated for SE0010323311"]
["17.07.2026","SE0010442418","EUR","","3B70","3B7","BAHNHOF AB AK B","S",21.78165,"P","Generated for SE0010442418"]
["17.07.2026","SE0010468116","EUR","","A390","A39","ARJO AB B","S",12.90137,"P","Generated for SE0010468116"]
["17.07.2026","SE0010520254","EUR","","F701","F70","K2A KNAUST+ANDERSSON B","S",19.35452,"P","Generated for SE0010520254"]
["17.07.2026","SE0010547786","EUR","","9HZ0","9HZ","AROS BOSTADSUTVECKLING AB","S",13.09678,"P","Generated for SE0010547786"]
["17.07.2026","SE0010714279","EUR","","BJVC","BJVC","COREM PROPERTY GRP CL.A","S",32.04836,"P","Generated for SE0010714279"]
["17.07.2026","SE0010714287","EUR","","BJV1","BJV1","COREM PROPERTY GRP CL.B","S",17.53569,"P","Generated for SE0010714287"]
["17.07.2026","SE0010832287","EUR","F5H0","F5H0","F5H","KLARABO SVERIGE AB","S",11.29143,"P","Generated for SE0010832287"]
["17.07.2026","SE0011090000","EUR","","HL9D","HL9D","HOLMEN AB A         SK 25","S",7.1,"P","Generated for SE0011090000"]
["17.07.2026","SE0011090547","EUR","","6O40","6O4","BEIJER ALMA AB B SK 2,083","S",12.26441,"P","Generated for SE0011090547"]
["17.07.2026","SE0011167535","EUR","","EO80","EO8","GOMERO GROUP AB","S",17.9593,"P","Generated for SE0011167535"]
["17.07.2026","SE0011205202","EUR","","VTFN","VTFN","VITROLIFE AB       SK 0,2","S",18.60251,"P","Generated for SE0011205202"]
["17.07.2026","SE0011415710","EUR","","D5LA","D5LA","HOTEL FAST SSE","S",182.30326,"P","Generated for SE0011415710"]
["17.07.2026","SE0011725084","EUR","S210","S210","S21","S2MEDICAL AB B","S",51.77172,"P","Generated for SE0011725084"]
["17.07.2026","SE0011725506","EUR","","8R70","8R7","MAXIMUM ENTERTAINMENT AB","S",111.22606,"P","Generated for SE0011725506"]
["17.07.2026","SE0012116390","EUR","NEB0","NEB0","NEB","VIAPLAY GROUP AB B","S",15.96709,"P","Generated for SE0012116390"]
["17.07.2026","SE0012323715","EUR","","3UA0","3UA","KARNOV GROUP AB","S",16.41584,"P","Generated for SE0012323715"]
["17.07.2026","SE0012570448","EUR","5J60","5J60","5J6","OSSDSIGN AB","S",21.93345,"P","Generated for SE0012570448"]
["17.07.2026","SE0012673267","EUR","","E3G1","E3G1","Evolution","S",7.13735,"P","Generated for SE0012673267"]
["17.07.2026","SE0012853455","EUR","","6EQ0","6EQ","EQT AB","S",9.09938,"P","Generated for SE0012853455"]
["17.07.2026","SE0013382066","EUR","","9ZJ0","9ZJ","QLEANAIR AB        SK-,50","S",18.2071,"P","Generated for SE0013382066"]
["17.07.2026","SE0013647385","EUR","","49Z0","49Z","BICO GROUP AK B  O.N.","S",23.58218,"P","Generated for SE0013647385"]
["17.07.2026","SE0013719077","EUR","2AI0","2AI0","2AI","QLIRO AB","S",10.87943,"P","Generated for SE0013719077"]
["17.07.2026","SE0014401014","EUR","52X0","52X0","52X","MAGLE CHEMOSWED HOLDING","S",73.05752,"P","Generated for SE0014401014"]
["17.07.2026","SE0014453874","EUR","WAA0","WAA0","WAA","WAESTBYGG GRUPPEN AB SE.B","S",23.09602,"P","Generated for SE0014453874"]
["17.07.2026","SE0014704763","EUR","7T70","7T70","7T7","SPOTLIGHT GROUP AB   O.N.","S",54.42773,"P","Generated for SE0014704763"]
["17.07.2026","SE0014781795","EUR","","AZZ2","AZZ2","ADDTECH AB B    SK 0,1875","S",10.30193,"P","Generated for SE0014781795"]
["17.07.2026","SE0014990966","EUR","","LG72","LG72","LAGERCRANTZ GROUP SER.B","S",12.07575,"P","Generated for SE0014990966"]
["17.07.2026","SE0015193529","EUR","CRB1","CRB1","CRB","CIRCHEM AB","S",32.13201,"P","Generated for SE0015193529"]
["17.07.2026","SE0015245097","EUR","","8WK0","8WK","ABERA BIOSCIENCE AB","S",28.83767,"P","Generated for SE0015245097"]
["17.07.2026","SE0015245535","EUR","CD20","CD20","CD20","NELLY GROUP AB","S",25.19122,"P","Generated for SE0015245535"]
["17.07.2026","SE0015382148","EUR","5KG0","5KG0","5KG0","BLUELAKE MINERAL AB","S",20.80193,"P","Generated for SE0015382148"]
["17.07.2026","SE0015483276","EUR","8QX0","8QX0","8QX","CINT GROUP AB","S",11.2734,"P","Generated for SE0015483276"]
["17.07.2026","SE0015657788","EUR","","0FE0","0FE","YUBICO AB","S",29.37567,"P","Generated for SE0015657788"]
["17.07.2026","SE0015657820","EUR","9W40","9W40","9W4","MIRIS HOLDING AB     O.N.","S",35.33604,"P","Generated for SE0015657820"]
["17.07.2026","SE0015658364","EUR","9590","9590","959","PIERCE GROUP AB","S",13.54506,"P","Generated for SE0015658364"]
["17.07.2026","SE0015660287","EUR","KT70","KT70","KT7","SWEDEN BUYERSCLUB AB","S",36.60394,"P","Generated for SE0015660287"]
["17.07.2026","SE0015809967","EUR","0AF0","0AF0","0AF","ODINWELL AB","S",37.9707,"P","Generated for SE0015809967"]
["17.07.2026","SE0015810502","EUR","","7I10","7I1","CHECKIN.COM GROUP AB","S",31.16777,"P","Generated for SE0015810502"]
["17.07.2026","SE0015811955","EUR","","IVS0","IVS","INVESTOR A (FRIA)  O.N.","S",7.1,"P","Generated for SE0015811955"]
["17.07.2026","SE0015837752","EUR","9AI0","9AI0","9AI","GOOBIT GROUP AB","S",94.76765,"P","Generated for SE0015837752"]
["17.07.2026","SE0015949771","EUR","9GY0","9GY0","9GY","USWE SPORTS AB","S",10.14987,"P","Generated for SE0015949771"]
["17.07.2026","SE0015950399","EUR","","TAG0","2I40","TAGMASTER AB B","S",19.15423,"P","TAGMASTER AB B"]
["17.07.2026","SE0015961024","EUR","","70D0","70D","SAVELEND GROUP AB","S",23.72496,"P","Generated for SE0015961024"]
["17.07.2026","SE0015961909","EUR","","HXG0","HXG","Hexagon","S",8.35367,"P","Generated for SE0015961909"]
["17.07.2026","SE0015962477","EUR","","NBF0","NBF","NOLATO AB  SER.B","S",10.93895,"P","Generated for SE0015962477"]
["17.07.2026","SE0015962485","EUR","","0GE0","0GE","RVRC HOLDING AB","S",13.00208,"P","Generated for SE0015962485"]
["17.07.2026","SE0015988167","EUR","","7XY0","7XY","SWEDENCARE AB O.N.","S",12.2074,"P","Generated for SE0015988167"]
["17.07.2026","SE0016101521","EUR","7ST1","7ST1","7ST0","ADV. SOLTEC.SWE. AB","S",11.04192,"P","Generated for SE0016101521"]
["17.07.2026","SE0016275069","EUR","","6UM0","6UM","INISSION AB B","S",10.67942,"P","Generated for SE0016275069"]
["17.07.2026","SE0016276539","EUR","","98Q0","98Q","SOEDER SPORTFISKE AB","S",14.49344,"P","Generated for SE0016276539"]
["17.07.2026","SE0016288476","EUR","","K3N0","K3N","NEW BUBBLEROOM SWEDEN AB","S",55.17675,"P","Generated for SE0016288476"]
["17.07.2026","SE0016609333","EUR","","X6A0","X6A","NORDIC ASIA IG 1987 AB B","S",35.82503,"P","Generated for SE0016609333"]
["17.07.2026","SE0016786040","EUR","","EY70","EY7","W5 SOLUTIONS AB","S",14.18134,"P","Generated for SE0016786040"]
["17.07.2026","SE0016787071","EUR","","49X0","49X0","TRUECALLER AB SER.B","S",26.26636,"P","Generated for SE0016787071"]
["17.07.2026","SE0016797989","EUR","","9IX0","9IX","EEDUCATION ALBERT AB","S",19.29714,"P","Generated for SE0016797989"]
["17.07.2026","SE0016829469","EUR","","8QG0","8QG0","HAYPP GROUP AB","S",15.57442,"P","Generated for SE0016829469"]
["17.07.2026","SE0016843486","EUR","","O5D0","O5D","NORDITEK GROUP AB","S",27.13983,"P","Generated for SE0016843486"]
["17.07.2026","SE0016843809","EUR","7H60","7H60","7H6","SHT SMART HIGH-TECH AB  B","S",63.91638,"P","Generated for SE0016843809"]
["17.07.2026","SE0017082548","EUR","","RR50","RR5","SOLID FOERSAEKRING AB","S",11.34329,"P","Generated for SE0017082548"]
["17.07.2026","SE0017105539","EUR","K8Y0","K8Y0","K8Y","MTI INVESTMENT SE","S",54.23246,"P","Generated for SE0017105539"]
["17.07.2026","SE0017131865","EUR","NW10","NW10","NW1","WINDON ENERGY GROUP AB","S",33.74827,"P","Generated for SE0017131865"]
["17.07.2026","SE0017133705","EUR","XT40","XT40","XT4","NANOECHOAB","S",30.49074,"P","Generated for SE0017133705"]
["17.07.2026","SE0017483506","EUR","","4IIA","4IIA","INSTALCO AB  A","S",14.42178,"P","Generated for SE0017483506"]
["17.07.2026","SE0017486871","EUR","","ACO3","","ATLAS COPCO B RED.","S",30,"P","Generated for SE0017486871"]
["17.07.2026","SE0017564461","EUR","","L580","L58","ONEFLOW AB","S",32.89551,"P","Generated for SE0017564461"]
["17.07.2026","SE0017564800","EUR","","Y6T0","Y6T","CALVIKS AB","S",44.95125,"P","Generated for SE0017564800"]
["17.07.2026","SE0017766520","EUR","","6BB1","6BB","BJOERN BORG AB","S",11.87389,"P","Generated for SE0017766520"]
["17.07.2026","SE0017768658","EUR","","X720","X72","XER TECH HOLDING AB","S",43.32545,"P","Generated for SE0017768658"]
["17.07.2026","SE0017831795","EUR","","FN10","FN1","NORION BANK AB","S",24.36867,"P","Generated for SE0017831795"]
["17.07.2026","SE0017832173","EUR","","O4X0","O4X","KARNELL GROUP AB B","S",13.16026,"P","Generated for SE0017832173"]
["17.07.2026","SE0017911480","EUR","","V7Y0","V7Y","HEBA FASTIGHETS ABB","S",9.89836,"P","Generated for SE0017911480"]
["17.07.2026","SE0018012494","EUR","","MRTA","MRTA","MOD. TIMES GRP M B","S",10.38469,"P","Generated for SE0018012494"]
["17.07.2026","SE0018014060","EUR","","H6H0","H6H","ATHANASE INNOVATION AB","S",25.43747,"P","Generated for SE0018014060"]
["17.07.2026","SE0018014110","EUR","","24R0","24R","MEDS APOTEK AB","S",10.63972,"P","Generated for SE0018014110"]
["17.07.2026","SE0018396947","EUR","ZY00","ZY00","ZY0","ABSOLICON SOLAR COLLEC. B","S",40.84159,"P","Generated for SE0018396947"]
["17.07.2026","SE0018768210","EUR","","HQ90","HQ9","MAHVIE MINERALS SER.A1 AB","S",17.34786,"P","Generated for SE0018768210"]
["17.07.2026","SE0019175274","EUR","","Y730","Y73","SCANDINAVIAN ASTOR GROUP","S",15.86228,"P","Generated for SE0019175274"]
["17.07.2026","SE0019354358","EUR","","Z7R0","Z7R","MINDARK PE AB NAM.SK 0,05","S",82.94793,"P","Generated for SE0019354358"]
["17.07.2026","SE0020052249","EUR","","YF30","YF3","ELLEN AB      EM. 04/2023","S",30,"P","Generated for SE0020052249"]
["17.07.2026","SE0020356244","EUR","","SE0D","S5E0","SENSYS GATSO GR.AB SK-,10","S",13.8259,"P","Generated for SE0020356244"]
["17.07.2026","SE0020540144","SEK","","SE0N","7EF","TRAIN ALLIANCE SE AB AK B","S",86.7544,"P","Generated for SE0020540144"]
["17.07.2026","SE0020541639","EUR","","VRTE","VRTE","VIRTUNE AB O.END ETP ETH","S",100,"P","Generated for SE0020541639"]
["17.07.2026","SE0020846392","EUR","SE02","SE02","Q1Y0","NODEBIS APPLICATIONS AB","S",14.66761,"P","Generated for SE0020846392"]
["17.07.2026","SE0021149259","EUR","","VRTL","VRTL","VIRTUNE AB O.END ETP LINK","S",100,"P","Generated for SE0021149259"]
["17.07.2026","SE0021626793","EUR","","SHS2","SHS","SHS BETSSON AB ORD REG","S",30,"P","Generated for SE0021626793"]
["17.07.2026","SE0021628914","EUR","","SHS1","SHVLV","SHS VOLVO CAR AB ORD REG","S",30,"P","Generated for SE0021628914"]
["17.07.2026","SE0021921269","EUR","","SDV1","SDV1","SAAB AB B  O.N.","S",16.95726,"P","Generated for SE0021921269"]
["17.07.2026","SE0022049920","EUR","SE0G","SE0G","LS60","CLINICAL LASERTHERM.SYS B","S",20.65154,"P","Generated for SE0022049920"]
["17.07.2026","SE0022062196","EUR","","SE06","7AQ0","AQ GROUP AB       SK 0,40","S",22.0471,"P","Generated for SE0022062196"]
["17.07.2026","SE0022087649","EUR","","SE1B","2DD0","HUNTER CAPITAL AB","S",25.3075,"P","Generated for SE0022087649"]
["17.07.2026","SE0022240115","EUR","SE0T","SE0T","9X60","JONDETECH SENSORS","S",55.55144,"P","Generated for SE0022240115"]
["17.07.2026","SE0022574331","EUR","SE0O","SE0O","4HG0","QLIFE HOLDING AB","S",24.03698,"P","Generated for SE0022574331"]
["17.07.2026","SE0023114012","EUR","","K5M0","K5M","QBEN INFRA AB   O.N.","S",13.08195,"P","Generated for SE0023114012"]
["17.07.2026","SE0023134895","EUR","","LD50","LD5","ENVAR HOLDING AB O.N.","S",25.71954,"P","Generated for SE0023134895"]
["17.07.2026","SE0023261599","EUR","","E0C0","E0C","CARASENT AB AK O.N.","S",14.6648,"P","Generated for SE0023261599"]
["17.07.2026","SE0023314315","EUR","SE0Z","SE0Z","HF00","RESPIRATORIUS AB","S",38.70124,"P","Generated for SE0023314315"]
["17.07.2026","SE0023440763","EUR","","J1A0","J1A","MY BEAT AB","S",73.37261,"P","Generated for SE0023440763"]
["17.07.2026","SE0023467451","EUR","","SE1O","2NA0","MANTEX AB","S",14.60272,"P","Generated for SE0023467451"]
["17.07.2026","SE0023615885","EUR","","TH92","TH92","EMBRACER GROUP AB B O.N.","S",11.38076,"P","Generated for SE0023615885"]
["17.07.2026","SE0024171458","EUR","","I880","I88","ASKER HEALTHCARE  O.N.","S",15.41932,"P","Generated for SE0024171458"]
["17.07.2026","SE0024738389","EUR","","VRTC","VRTC","VIRTUNE AB OE.CB50IDX ETP","S",100,"P","Generated for SE0024738389"]
["17.07.2026","SE0025010671","EUR","","SE17","29B0","BUFAB AB             O.N.","S",12.2016,"P","Generated for SE0025010671"]
["17.07.2026","SE0025159023","EUR","","5SQ0","5SQ","TERRANOR GROUP AB    O.N.","S",15.11372,"P","Generated for SE0025159023"]
["17.07.2026","SE0025198542","EUR","X4L0","X4L0","X4L","B TREASURY CAP. B O.N.","S",13.96609,"P","Generated for SE0025198542"]
["17.07.2026","SE0025667033","EUR","","6R50","6R5","GULDBREV HOLDING AB O.N.","S",21.6475,"P","Generated for SE0025667033"]
["17.07.2026","SE0025940513","SEK","SE1W","SE1W","ICL","CELL IMPACT AB","S",131.88189,"P","Generated for SE0025940513"]
["17.07.2026","SE0026821076","EUR","","7U40","7U4","ARCTIC FALLS AB O.N.","S",15.57616,"P","Generated for SE0026821076"]
["17.07.2026","SE0026876476","SEK","","SE10","W060","BYGGM.AND. J AHLSTROEM B","S",11.34801,"P","Generated for SE0026876476"]
["17.07.2026","SE0027598038","EUR","","SE1X","VRTB","VIRTUNE AB O.END ETP BTC","S",100,"P","Generated for SE0027598038"]
["17.07.2026","SE0027598202","EUR","","VBNB","VBNB","VIRTUNE AB O.END ETP","S",100,"P","Generated for SE0027598202"]
["17.07.2026","SE0028425314","EUR","","VRTH","VRTH","VIRTUNE AB O.END ETP","S",100,"P","Generated for SE0028425314"]
["17.07.2026","SE0028925701","EUR","","SE1D","OMA","VIVESTO AB         SK 1,-","S",30,"P","Generated for SE0028925701"]
["17.07.2026","SE0029300995","EUR","","SE2I","EN8","ENIRO GROUP AB A","S",30,"P","Generated for SE0029300995"]
["17.07.2026","SE0029504042","EUR","","SPEC","SPEC","SUB SPECTRUMONE AB","S",30,"P","Generated for SE0029504042"]
["17.07.2026","SI0021117344","EUR","","N1V1","N1V1","NOVA LJUBLJ.BANKA (NEW)","S",9.8718,"P","Generated for SI0021117344"]
["17.07.2026","SI0031104290","EUR","","Q900","Q90","TELEK.SLOVEN.INH.","S",30,"P","Generated for SI0031104290"]
["17.07.2026","US00081T1088","EUR","","A3B0","A3B","ACCO BRANDS        DL-,01","S",14.87618,"P","Generated for US00081T1088"]
["17.07.2026","US00090Q1031","EUR","","5410","541","ADT INC.  DL-,01","S",30,"P","Generated for US00090Q1031"]
["17.07.2026","US00108J1097","EUR","","8130","813","ACM RESEARCH CL.A -,0001","S",30,"P","Generated for US00108J1097"]
["17.07.2026","US0016611073","EUR","","L4Q0","L4Q","AMC ROBOTICS CORP.","S",30,"P","Generated for US0016611073"]
["17.07.2026","US00183L2016","EUR","","2UH0","2UH0","ANGI INC.            O.N.","S",30,"P","Generated for US00183L2016"]
["17.07.2026","US00187Y1001","EUR","","4XY0","4XY","API GROUP CORP.","S",30,"P","Generated for US00187Y1001"]
["17.07.2026","US00215F1075","EUR","","ATP0","ATP","ATN INTL INC.      DL-,01","S",30,"P","Generated for US00215F1075"]
["17.07.2026","US0028241000","EUR","","ABL0","ABL","ABBOTT LABORATORIES , REGISTERED SHARES O.N.","S",13.88674,"P","Generated for US0028241000"]
["17.07.2026","US00402L1070","EUR","","8010","801","AC.SPORT.+OUTD.INC DL-,01","S",30,"P","Generated for US00402L1070"]
["17.07.2026","US00404A1097","EUR","","7RA0","7RA","ACADIA HEALTHCARE  DL-,01","S",30,"P","Generated for US00404A1097"]
["17.07.2026","US0044981019","EUR","","TSA0","TSA","ACI WORLDWIDE INC.DL-,005","S",30,"P","Generated for US0044981019"]
["17.07.2026","US00508Y1029","EUR","","AQ80","AQ8","ACUITY             DL-,01","S",30,"P","Generated for US00508Y1029"]
["17.07.2026","US00724F1012","EUR","","ADB0","ADB","ADOBE SYSTEMS INC. , REGISTERED SHARES O.N.","S",19.69344,"P","Generated for US00724F1012"]
["17.07.2026","US00751Y1064","EUR","","AWN0","AWN","ADVANCE AUTO PA. DL-,0001","S",30,"P","Generated for US00751Y1064"]
["17.07.2026","US00770C1018","EUR","","OXQ1","OXQ1","ARQ INC.","S",30,"P","Generated for US00770C1018"]
["17.07.2026","US0079031078","EUR","","AMD0","AMD","Advanced Micro Devices Inc","S",23.53625,"P","Generated for US0079031078"]
["17.07.2026","US00817Y1082","EUR","","HE80","","AETNA INC.","S",7.1,"P","Generated for US00817Y1082"]
["17.07.2026","US0082521081","EUR","","AFS0","AFS","AFFILIATED MGRS GRP","S",30,"P","Generated for US0082521081"]
["17.07.2026","US00847J1051","EUR","","PS30","PS3","AGILYSYS INC.","S",30,"P","Generated for US00847J1051"]
["17.07.2026","US0092071010","EUR","","GXT0","GXT","AIR T. INC.        DL-,25","S",30,"P","Generated for US0092071010"]
["17.07.2026","US0113111076","EUR","","AL30","AL3","ALAMO GRP INC.     DL-,10","S",30,"P","Generated for US0113111076"]
["17.07.2026","US0116421050","EUR","","3RL0","3RL","ALARM.COM HOLDINGS INC.","S",30,"P","Generated for US0116421050"]
["17.07.2026","US0138721065","EUR","","ALC1","185","ALCOA CORP. O.N.","S",22.29652,"P","ALCOA INC"]
["17.07.2026","US0162551016","EUR","","AFW0","AFW","ALIGN TECHNOLOGY DL-,0001","S",17.05397,"P","Generated for US0162551016"]
["17.07.2026","US01644J1088","EUR","","9J30","9J3","ALKAMI TECHN.     DL-,001","S",30,"P","Generated for US01644J1088"]
["17.07.2026","US01675A2087","EUR","","8W80","8W80","SMARTBIRD INC. CL.A","S",30,"P","Generated for US01675A2087"]
["17.07.2026","US0188021085","EUR","","AY10","AY1","ALLIANT ENERGY     DL-,01","S",30,"P","Generated for US0188021085"]
["17.07.2026","US0200021014","EUR","","ALS0","ALS","ALLSTATE CORP.     DL-,01","S",12.46853,"P","Generated for US0200021014"]
["17.07.2026","US02079K1079","EUR","","ABEC","ABEC","ALPHABET INC. REG. SHARES C DL","S",9.04957,"P","Generated for US02079K1079"]
["17.07.2026","US02079K3059","EUR","","ABEA","ABEA","ALPHABET INC. , REG. SHARES CLASS A DL -,001","S",8.90977,"P","Generated for US02079K3059"]
["17.07.2026","US0213461017","EUR","","ALT1","ALA","ALTABA INC.REGISTRATED SHARES","S",41.26713,"P","Generated for US0213461017"]
["17.07.2026","US02209S1033","EUR","","PHM7","PHM7","ALTRIA GROUP INC. , REGISTERED SHARES DL -,333","S",7.1,"P","Generated for US02209S1033"]
["17.07.2026","US0236081024","EUR","","AE40","AE4","AMEREN CORP.       DL-,01","S",7.20808,"P","Generated for US0236081024"]
["17.07.2026","US02361E1082","EUR","","4AM0","4AM","AMERESCO INC.CL.A DL-0001","S",30,"P","Generated for US02361E1082"]
["17.07.2026","US02462A1043","EUR","","0IF0","0IF","AMERICAN BITCOIN CORP. A","S",30,"P","Generated for US02462A1043"]
["17.07.2026","US0258161092","EUR","","AEC1","AEC1","AMERICAN EXPRESS CO. , REGISTERED SHARES DL -,20","S",8.04508,"P","Generated for US0258161092"]
["17.07.2026","US0298991011","EUR","","FDK0","FDK","AMERICAN STAT.WTR DL 2,50","S",30,"P","Generated for US0298991011"]
["17.07.2026","US0301112076","EUR","","AMS1","AMS1","AMER. SUPERCOND.   DL-,01","S",30,"P","Generated for US0301112076"]
["17.07.2026","US03076C1062","EUR","","A4S0","A4S","AMERIPRISE FINL    DL-,01","S",11.56407,"P","Generated for US03076C1062"]
["17.07.2026","US03168L1052","EUR","","2DT0","2DT","AMNEAL PHMCTCLS, INC.","S",30,"P","Generated for US03168L1052"]
["17.07.2026","US0325111070","EUR","","AAZ0","AAZ","ANADARKO PETROLEUM CORP. , REGISTERED SHARES DL -,10","S",31.84944,"P","Generated for US0325111070"]
["17.07.2026","US0326541051","EUR","","LTC0","ANL","ANALOG DEVICES INC.DL-166","S",16.70713,"P","Generated for US5356781063"]
["17.07.2026","US0349481095","EUR","","Q620","Q62","ANGEL STUDIOS INC.A","S",30,"P","Generated for US0349481095"]
["17.07.2026","US0367521038","EUR","","A580","A58","ELEVANCE HEALTH INC.","S",13.24474,"P","Generated for US0367521038"]
["17.07.2026","US0375981091","EUR","","ANP0","ANP","APOGEE ENTERPRISES DL-333","S",30,"P","Generated for US0375981091"]
["17.07.2026","US03763A2078","EUR","","3AM0","3AM","ASTRANA HEALTH   DL -,00","S",30,"P","Generated for US03763A2078"]
["17.07.2026","US0381692070","EUR","","FLH0","FLH0","APPLIED DIGITAL     DL-01","S",30,"P","Generated for US0381692070"]
["17.07.2026","US03823U1025","EUR","","A590","A59","APPLIED OPTOELECT.DL-,001","S",30,"P","Generated for US03823U1025"]
["17.07.2026","US03937C1053","EUR","","AQY0","AQY","ARCBEST CORP.      DL-,01","S",30,"P","Generated for US03937C1053"]
["17.07.2026","US03945R1023","EUR","","A1C0","A1C0","ARCHER AVIATION  A -,0001","S",30,"P","Generated for US03945R1023"]
["17.07.2026","US03990B1017","EUR","","0QN0","0QN","ARES MNGMT CORP.CL.A","S",30,"P","Generated for US03990B1017"]
["17.07.2026","US04247X1028","EUR","","91A0","91A","ARMSTRONG WLD IND. NEW","S",30,"P","Generated for US04247X1028"]
["17.07.2026","US04302A1043","EUR","","3CN0","3CN","ARTERIS INC.   DL -,001","S",30,"P","Generated for US04302A1043"]
["17.07.2026","US0431681032","EUR","","ID20","ID2","ART'S-WAY MFG CO.LTD","S",30,"P","Generated for US0431681032"]
["17.07.2026","US0436358040","EUR","","A8M0","A8M","ASC.SOL.TEC.NEW24 DL-0001","S",30,"P","Generated for US0436358040"]
["17.07.2026","US04621X1081","EUR","","ZAS0","ZAS","ASSURANT INC.      DL-,01","S",30,"P","Generated for US04621X1081"]
["17.07.2026","US0464332073","EUR","","ASTC","ASTNC","SHS ASTRONICS CORP ORD REG","S",30,"P","Generated for US0464332073"]
["17.07.2026","US0464843095","EUR","","SP50","SP5","ASTROTECH CORP.","S",30,"P","Generated for US0464843095"]
["17.07.2026","US0476491081","EUR","","AOA0","AOA","ATKORE             DL-,01","S",30,"P","Generated for US0476491081"]
["17.07.2026","US0495601058","EUR","","AEO0","AEO","ATMOS EN. CORP.","S",7.57438,"P","Generated for US0495601058"]
["17.07.2026","US0517741072","EUR","","77F0","77F","AURORA INNOVATION INC.","S",30,"P","Generated for US0517741072"]
["17.07.2026","US0527691069","EUR","","AUD0","AUD","AUTODESK INC.","S",15.78739,"P","Generated for US0527691069"]
["17.07.2026","US05338F3064","EUR","","C6K0","C6K0","AVALO THERAPEUT.  DL-,001","S",30,"P","Generated for US05338F3064"]
["17.07.2026","US05366Y2019","EUR","","HSD1","HSD1","AVIAT NETWORKS INC.","S",30,"P","Generated for US05366Y2019"]
["17.07.2026","US05380C1027","EUR","","51KA","51KA","AVITA MEDICAL    DL-,0001","S",30,"P","Generated for US05380C1027"]
["17.07.2026","US05453U2033","EUR","","N680","N68","SS INNOVATIONS INTERNAT.","S",30,"P","Generated for US05453U2033"]
["17.07.2026","US05465C1009","EUR","","BB40","BB4","AXOS FINANCIAL     DL-,01","S",30,"P","Generated for US05465C1009"]
["17.07.2026","US05561Q2012","EUR","","BJR0","BJR","BOK FINL CORP.  DL-,00006","S",30,"P","Generated for US05561Q2012"]
["17.07.2026","US05601C1053","EUR","","BGK0","BGK0","BGSF INC.          DL-,01","S",30,"P","Generated for US05601C1053"]
["17.07.2026","US05605H1005","EUR","","4BW0","4BW","BWX TECHS INC.     DL-,01","S",30,"P","Generated for US05605H1005"]
["17.07.2026","US0584981064","EUR","","BL80","BL8","BALL CORP.","S",13.21084,"P","Generated for US0584981064"]
["17.07.2026","US05990K1060","EUR","","FPB0","FPB","BANC OF CALIFORNIA","S",30,"P","Generated for US05990K1060"]
["17.07.2026","US0640581007","EUR","","BN90","BN9","BANK OF NEW YORK MELLON CORP. , REGISTERED SHARES DL -,01","S",10.39485,"P","Generated for US0640581007"]
["17.07.2026","US06417N1037","EUR","","BO80","BO8","BANK OZK           DL-,01","S",30,"P","Generated for US06417N1037"]
["17.07.2026","US06777U2006","EUR","","2BN0","2BN0","BAR.+NO. E. DL-,01","S",30,"P","Generated for US06777U2006"]
["17.07.2026","US0734633094","EUR","","6K50","6K5","BEACHB. CL.A NEW DL-,0001","S",30,"P","Generated for US0734633094"]
["17.07.2026","US0773473006","EUR","","BF2B","BF2B","BEL FUSE INC. B    DL-,10","S",30,"P","Generated for US0773473006"]
["17.07.2026","US0774541066","EUR","","QCTA","QCTA","BELDEN INC.       DL -,01","S",30,"P","Generated for US0774541066"]
["17.07.2026","US0846701086","EUR","","BRH0","BRH","BERKSHIRE HATHAWAY A DL 5","S",12.23353,"P","Generated for US0846701086"]
["17.07.2026","US08774B5084","EUR","","V6L0","V6L","BETTER H.+F.A NW DL-,0001","S",30,"P","Generated for US08774B5084"]
["17.07.2026","US08975P1084","EUR","","BI10","BI1","COMMERCE.COM INC.  -,0001","S",26.56765,"P","Generated for US08975P1084"]
["17.07.2026","US08986R3093","EUR","","SQ7B","SQ7B","BIGLARI HLDGS CL. B","S",30,"P","Generated for US08986R3093"]
["17.07.2026","US0905722072","EUR","","BUWA","BUWA","BIO-RAD LABS INC.DL-,0001","S",11.87632,"P","Generated for US0905722072"]
["17.07.2026","US09073M1045","EUR","","TE10","TE1","BIO-TECHNE CORP.   DL-,01","S",30,"P","Generated for US09073M1045"]
["17.07.2026","US09175A2069","EUR","","Y6G0","Y6G0","BITMINE IMMERSION TEC.NEW","S",30,"P","Generated for US09175A2069"]
["17.07.2026","US09180C1062","EUR","","ZCG0","ZCG","BJ'S RESTAURANTS INC.","S",30,"P","Generated for US09180C1062"]
["17.07.2026","US09260D1072","EUR","","BBN1","BBN1","Blackstone Inc","S",30,"P","Generated for US09260D1072"]
["17.07.2026","US0953061068","EUR","","4RB0","4RB","BLUE BIRD CORP.    DL-,01","S",30,"P","Generated for US0953061068"]
["17.07.2026","US09857L1089","EUR","","PCE1","PCE1","BOOKING HOLDINGS INC.","S",11.57671,"P","Generated for US09857L1089"]
["17.07.2026","US0994061002","EUR","","OBB0","OBB","BOOT BARN HLDGS  DL-,0001","S",30,"P","Generated for US0994061002"]
["17.07.2026","US1011371077","EUR","","BSX0","BSX","BOSTON SCIENTIFIC INC.","S",15.35912,"P","Generated for US1011371077"]
["17.07.2026","US10576N1028","EUR","","K430","K43","BRAZE INC.    A DL-,0001","S",30,"P","Generated for US10576N1028"]
["17.07.2026","US1091941005","EUR","","BHA0","BHA","BRIGHT HOR.FAM.SO.DL-,001","S",30,"P","Generated for US1091941005"]
["17.07.2026","US10922N1037","EUR","","BROC","BROC","BRIGHTHOUSE FINANC.DL-,01","S",7.1,"P","Generated for US10922N1037"]
["17.07.2026","US1101221083","EUR","","BRM0","BRM","BRISTOL-MYERS SQUIBB CO. , REGISTERED SHARES DL -,10","S",7.1,"P","Generated for US1101221083"]
["17.07.2026","US1124631045","EUR","","B7S0","B7S","BROOKDALE SR LVG  DL -,01","S",30,"P","Generated for US1124631045"]
["17.07.2026","US1167941087","EUR","","BKD0","BKD","BRUKER CORP.      DL -,01","S",30,"P","Generated for US1167941087"]
["17.07.2026","US1170431092","EUR","","BWI0","BWI","BRUNSWICK CORP.    DL-,75","S",30,"P","Generated for US1170431092"]
["17.07.2026","US12326C1053","EUR","","8280","828","BUSINESS FIRST BANCSH.DL1","S",30,"P","Generated for US12326C1053"]
["17.07.2026","US12468P1049","EUR","","7240","724","C3 AI INC. CL.A  DL -,001","S",22.17976,"P","Generated for US12468P1049"]
["17.07.2026","US12510Q1004","EUR","","0B10","0B1","CCC INT.SOL.HLDG.DL-,0001","S",30,"P","Generated for US12510Q1004"]
["17.07.2026","US12520L1098","EUR","","2BM0","2BM","CF BANKSHARES INC. DL-,01","S",30,"P","Generated for US12520L1098"]
["17.07.2026","US12541W2098","EUR","","CH1A","CH1A","C.H. ROBINSON WORLDWIDE INC. , REGISTERED SHS (NEW) DL -,10","S",9.41236,"P","Generated for US12541W2098"]
["17.07.2026","US1261281075","EUR","","44I0","44I","CNB FINANCIAL CORP.  DL 1","S",30,"P","Generated for US1261281075"]
["17.07.2026","US1265011056","EUR","","XT10","XT1","CTS CORP.","S",30,"P","Generated for US1265011056"]
["17.07.2026","US12653C1080","EUR","","CGD0","CGD","CNX RES CORP.      DL-,01","S",30,"P","Generated for US12653C1080"]
["17.07.2026","US12685J1051","EUR","","XC10","XC1","CABLE ONE          DL-,01","S",30,"P","Generated for US12685J1051"]
["17.07.2026","US1275372076","EUR","","2ZC0","2ZC","CADIZ INC.","S",30,"P","Generated for US1275372076"]
["17.07.2026","US1295001044","EUR","","BRP0","BRP","CALERES INC.       DL-,01","S",30,"P","Generated for US1295001044"]
["17.07.2026","US1307881029","EUR","","WT50","WT5","CALIF. WATER SERV. GRP","S",30,"P","Generated for US1307881029"]
["17.07.2026","US1344291091","EUR","","CSC1","CSC","THE CAMPBELL GROUP CO.","S",11.15128,"P","Generated for US1344291091"]
["17.07.2026","US14040H1059","EUR","","CFX0","CFX","CAPITAL ONE FINL   DL-,01","S",11.73005,"P","Generated for US14040H1059"]
["17.07.2026","US1405011073","EUR","","SFW0","SFW","CAPITAL STHWEST CORP.DL 1","S",30,"P","Generated for US1405011073"]
["17.07.2026","US14070B3096","EUR","","4LN2","4LN2","CAPRICOR THERAP.  DL-,001","S",30,"P","Generated for US14070B3096"]
["17.07.2026","US14161W1053","EUR","","CYX0","CYX","CARDLYTICS INC DL-,0001","S",30,"P","Generated for US14161W1053"]
["17.07.2026","US1421521071","EUR","","49J0","49J","CARIS LIFE SCIEN. A O.N.","S",30,"P","Generated for US1421521071"]
["17.07.2026","US1442851036","EUR","","XTY0","XTY","CARPENTER TECHNOLOGY DL 5","S",30,"P","Generated for US1442851036"]
["17.07.2026","US14448C1045","EUR","","4PN0","4PN","CARRIER GLBL CORP  DL-,01","S",13.06469,"P","Generated for US14448C1045"]
["17.07.2026","US1474481041","EUR","","WA30","WA3","CASELLA WASTE SYS A DL-01","S",30,"P","Generated for US1474481041"]
["17.07.2026","US14888U1016","EUR","","CN20","CN2","CATALYST PHARM.INC.DL-001","S",30,"P","Generated for US14888U1016"]
["17.07.2026","US1508377066","EUR","","LSR0","LSR","CEL-SCI CORP. NEW DL-,001","S",30,"P","Generated for US1508377066"]
["17.07.2026","US1508701034","EUR","","DG30","DG3","CELANESE CORP. DL-,0001","S",30,"P","Generated for US1508701034"]
["17.07.2026","US15135B1017","EUR","","QEN0","QEN","CENTENE CORP.     DL-,001","S",30,"P","Generated for US15135B1017"]
["17.07.2026","US1547604090","EUR","","XCP1","XCP1","CENTRAL PACIFIC FINL","S",30,"P","Generated for US1547604090"]
["17.07.2026","US15678C1027","EUR","","W3H0","W3H","CERIBELL INC.","S",30,"P","Generated for US15678C1027"]
["17.07.2026","US1570851014","EUR","","CU20","CU2","CERUS CORP.       DL-,001","S",26.15179,"P","Generated for US1570851014"]
["17.07.2026","US1598641074","EUR","","RV60","RV6","CHARL.RIV.LAB INTL DL-,01","S",17.83765,"P","Generated for US1598641074"]
["17.07.2026","US1630921096","EUR","","0CG0","0CG","CHEGG INC.       DL -,001","S",29.80446,"P","Generated for US1630921096"]
["17.07.2026","US1651677353","EUR","","CS11","CS1","EXPAND ENERGY      DL-,01","S",11.02971,"P","Generated for US1651677353"]
["17.07.2026","US1653031088","EUR","","CH50","CH5","CHESAPEAKE UTIL. DL-,4867","S",30,"P","Generated for US1653031088"]
["17.07.2026","US1696561059","EUR","","C9F0","C9F","CHIPOTLE MEXICAN GRILL INC. (CI A)","S",17.6116,"P","Generated for US1696561059"]
["17.07.2026","US1714841087","EUR","","CHR0","CHR","CHURCHILL DOWNS INC.","S",30,"P","Generated for US1714841087"]
["17.07.2026","US1725731079","EUR","","ET90","ET9","CIRCLE INT.GRP A DL-,0001","S",30,"P","Generated for US1725731079"]
["17.07.2026","US1727551004","EUR","","CRU0","CRU","CIRRUS LOGIC INC.","S",30,"P","Generated for US1727551004"]
["17.07.2026","US1747401008","EUR","","YCX0","YCX","CITIZENS INC. A","S",30,"P","Generated for US1747401008"]
["17.07.2026","US1844961078","EUR","","CH60","CH6","CLEAN HARBORS      DL-,01","S",30,"P","Generated for US1844961078"]
["17.07.2026","US18538R1032","EUR","","5WC0","5WC","CLEARWATER PAPER DL-,0001","S",30,"P","Generated for US18538R1032"]
["17.07.2026","US18539C2044","EUR","","NY41","NY41","CLEARWAY ENERGY C  DL-,01","S",30,"P","Generated for US18539C2044"]
["17.07.2026","US18912E2072","EUR","","X5P0","X5P","CLOUDAST. A NEW DL-,0001","S",30,"P","Generated for US18912E2072"]
["17.07.2026","US1912161007","EUR","","CCC3","CCC3","COCA-COLA CO., THE , REGISTERED SHARES DL -,25","S",7.1,"P","Generated for US1912161007"]
["17.07.2026","US1921761052","EUR","","E6U0","E6U","COFFEE HLDG CO.INC.DL-001","S",30,"P","Generated for US1921761052"]
["17.07.2026","US19239V3024","EUR","","OGM1","OGM1","COGENT COMMUNIC.  DL-,001","S",30,"P","Generated for US19239V3024"]
["17.07.2026","US19249H1032","EUR","","8C50","8C5","COHERUS ONCOLOGY DL-,0001","S",30,"P","Generated for US19249H1032"]
["17.07.2026","US19459J1043","EUR","","3540","354","COLLEGIUM PHARMAC.DL-,001","S",30,"P","Generated for US19459J1043"]
["17.07.2026","US1999081045","EUR","","9CF0","9CF","COMFORT SYST. USA  DL-,01","S",30,"P","Generated for US1999081045"]
["17.07.2026","US2003401070","EUR","","CA30","CA3","COMERICA INC.","S",36.41025,"P","Generated for US2003401070"]
["17.07.2026","US2026081057","EUR","","FDU0","FDU","COML VEHICLE GROUP DL-,01","S",30,"P","Generated for US2026081057"]
["17.07.2026","US20451N1019","EUR","","CM80","CM8","COMPASS MINER.INTL DL-,01","S",30,"P","Generated for US20451N1019"]
["17.07.2026","US2057683029","EUR","","CX91","CX91","COMSTOCK RES INC.  DL-,50","S",30,"P","Generated for US2057683029"]
["17.07.2026","US2058262096","EUR","","CC60","CC6","COMTECH TELECOMM.  DL-,10","S",30,"P","Generated for US2058262096"]
["17.07.2026","US20786W1071","EUR","","CBM0","CBM","CONNECTONE BANCORP INC.","S",30,"P","Generated for US20786W1071"]
["17.07.2026","US21044C1071","EUR","","CQY0","CQY","CONSTRUCTION PART DL-,001","S",30,"P","Generated for US21044C1071"]
["17.07.2026","US21676P1030","EUR","","C310","C31","COOPER STANDARD HL.DL-,01","S",30,"P","Generated for US21676P1030"]
["17.07.2026","US2172041061","EUR","","CO60","CO6","COPART INC.","S",30,"P","Generated for US2172041061"]
["17.07.2026","US21871N1019","EUR","","PSRA","PSRA","CORECIVIC INC.     DL-,01","S",30,"P","Generated for US21871N1019"]
["17.07.2026","US21900C3088","EUR","","19KA","19KA","CORMEDIX INC.     DL-,001","S",30,"P","Generated for US21900C3088"]
["17.07.2026","US22041X1028","EUR","","6C20","6C2","CORSAIR GAMING  DL -,0001","S",30,"P","Generated for US22041X1028"]
["17.07.2026","US22052L1044","EUR","","COR1","2X0","CORTEVA INC.      DL -,01","S",10.74667,"P","CORTEVA INC"]
["17.07.2026","US2220702037","EUR","","CO3A","CO3A","COTY INC.CL.A     DL -,01","S",27.77115,"P","Generated for US2220702037"]
["17.07.2026","US2244081046","EUR","","T120","T12","CRANE CO.","S",30,"P","Generated for US2244081046"]
["17.07.2026","US22658D1000","EUR","","3980","398","CRICUT INC. CL.A  DL-,001","S",30,"P","Generated for US22658D1000"]
["17.07.2026","US22663K1079","EUR","","6Z40","6Z4","CRINETICS PHARM. DL-,001","S",30,"P","Generated for US22663K1079"]
["17.07.2026","US2288951088","EUR","","ZCY0","ZCY","CRYO-CELL INTL     DL-,01","S",30,"P","Generated for US2288951088"]
["17.07.2026","US2302151053","EUR","","CUZ0","CUZ","CULP INC.          DL-,05","S",30,"P","Generated for US2302151053"]
["17.07.2026","US23131B3078","EUR","","8YN0","8YN","CURRENCY EXCH.INTL","S",30,"P","Generated for US23131B3078"]
["17.07.2026","US2315611010","EUR","","CWT0","CWT","CURTISS-WRIGHT       DL 1","S",30,"P","Generated for US2315611010"]
["17.07.2026","US23284F1057","EUR","","6C10","6C1","CYTOMX THERAPEUTICS INC.","S",30,"P","Generated for US23284F1057"]
["17.07.2026","US23331A1097","EUR","","HO20","HO2","D.R. HORTON INC.","S",13.82078,"P","Generated for US23331A1097"]
["17.07.2026","US2339121046","EUR","","DJ10","DJ1","DAILY JOURNAL CORP.DL-,01","S",30,"P","Generated for US2339121046"]
["17.07.2026","US2342641097","EUR","","DA30","DA3","DAKTRONICS INC.","S",30,"P","Generated for US2342641097"]
["17.07.2026","US23804L1035","EUR","","3QD0","3QD","DATADOG INC.  A DL-,00001","S",21.34595,"P","Generated for US23804L1035"]
["17.07.2026","US2394671034","EUR","","DX50","DX5","DAXOR CORP.       DL -,01","S",30,"P","Generated for US2394671034"]
["17.07.2026","US24665A1034","EUR","","DEH0","DEH","DELEK US HLDGS INC.DL-,01","S",30,"P","Generated for US24665A1034"]
["17.07.2026","US24703L2025","EUR","","TC0","12DA","DELL TECHS INC. C  DL-,01","S",34.2599,"P","Generated for US24703L2025"]
["17.07.2026","US2505651081","EUR","","D9W0","D9W","DESIGNER BRANDS A","S",30,"P","Generated for US2505651081"]
["17.07.2026","US25278X1090","EUR","","7DB0","7DB","DIAMONDBACK ENERGY DL-,01","S",14.58177,"P","Generated for US25278X1090"]
["17.07.2026","US25401N5077","EUR","","S8W0","S8W","DIGITAL B.GRP NEW 2024","S",30,"P","Generated for US25401N5077"]
["17.07.2026","US25401T6038","EUR","","6CL0","6CL","DIGITALBRIDGE GRP. DL-,01","S",30,"P","Generated for US25401T6038"]
["17.07.2026","US2545431015","EUR","","DDQ0","DDQ","DIODES INC.      DL -,666","S",30,"P","Generated for US2545431015"]
["17.07.2026","US25520W1071","EUR","","QI70","QI7","DIVERSIFIED ENER.CO. O.N.","S",16.1806,"P","Generated for US25520W1071"]
["17.07.2026","US25746U1097","EUR","","DOD0","DOD","DOMINION ENERGY INC. , REGISTERED SHARES O.N.","S",7.1,"P","Generated for US25746U1097"]
["17.07.2026","US25754A2015","EUR","","EZV0","EZV","DOMINOS PIZZA INC. DL-,01","S",30,"P","Generated for US25754A2015"]
["17.07.2026","US2582781009","EUR","","RAB0","RAB","DORMAN PRODUCTS    DL-,01","S",30,"P","Generated for US2582781009"]
["17.07.2026","US26142V1052","EUR","","IK10","IK1","DRAFTKINGS INC. A  -,0001","S",30,"P","Generated for US26142V1052"]
["17.07.2026","US26614N1028","EUR","","DUP0","6D81","DUPONT DE NEMOURS INC. ON","S",13.82231,"P","DUPONT DE NEMOURS O N"]
["17.07.2026","US26614N2018","EUR","","US0P","6D8","DUPONT DE NEMO. NEW O.N.","S",30,"P","Generated for US26614N2018"]
["17.07.2026","US2686031079","EUR","","EP60","EP6","EL POLLO LOCO HLDG.DL-,10","S",30,"P","Generated for US2686031079"]
["17.07.2026","US26942G1004","EUR","","8F50","8F5","EAGLE BANCORP.MON. DL-,01","S",30,"P","Generated for US26942G1004"]
["17.07.2026","US2774321002","EUR","","EAC0","EAC","EASTMAN CHEM. CO.  DL-,01","S",30,"P","Generated for US2774321002"]
["17.07.2026","US2788651006","EUR","","ECJ0","ECJ","ECOLAB INC.          DL 1","S",8.46245,"P","Generated for US2788651006"]
["17.07.2026","US28035Q1022","EUR","","EGZ0","EGZ","EDGEWELL PERS.CARE DL-,01","S",30,"P","Generated for US28035Q1022"]
["17.07.2026","US28238P1093","EUR","","M5V0","M5V","EHEALTH INC.      DL-,001","S",30,"P","Generated for US28238P1093"]
["17.07.2026","US2855121099","EUR","","ERT0","ERT","EL. ARTS INC.      DL-,01","S",7.1,"P","Generated for US2855121099"]
["17.07.2026","US28617K1016","EUR","","2TK0","2TK","ELEDON PHARMACEUT.DL-,001","S",30,"P","Generated for US28617K1016"]
["17.07.2026","US29089Q1058","EUR","","ER40","ER4","EMERGENT BIOSOLNS DL-,001","S",30,"P","Generated for US29089Q1058"]
["17.07.2026","US29251M1062","EUR","","9EP0","9EP","ENANTA PHARMA.INC. DL-,01","S",30,"P","Generated for US29251M1062"]
["17.07.2026","US29272C3016","EUR","","1160","116","ENERGOUS NEW    DL-.00001","S",30,"P","Generated for US29272C3016"]
["17.07.2026","US29272W1099","EUR","","EGG0","EGG","ENERGIZER HLDG.NEW DL-,01","S",30,"P","Generated for US29272W1099"]
["17.07.2026","US29355A1079","EUR","","E0P0","E0P","ENPHASE ENERGY INC.DL-,01","S",33.85059,"P","Generated for US29355A1079"]
["17.07.2026","US29362U1043","EUR","","ENQ0","ENQ","ENTEGRIS INC.      DL-,01","S",30,"P","Generated for US29362U1043"]
["17.07.2026","US29382R1077","EUR","","EV90","EV9","ENTRAVISION    A DL-,0001","S",30,"P","Generated for US29382R1077"]
["17.07.2026","US29414B1044","EUR","","E3M0","E3M","EPAM SYSTEMS INC. DL-,001","S",30,"P","Generated for US29414B1044"]
["17.07.2026","US2944291051","EUR","","EFX0","EFX","EQUIFAX INC.      DL 1,25","S",18.00448,"P","Generated for US2944291051"]
["17.07.2026","US29530P1021","EUR","","EI20","EI2","ERIE INDEMNITY CO. A O.N.","S",30,"P","Generated for US29530P1021"]
["17.07.2026","US29664W1053","EUR","","0ET0","0ET","ESPER.THERAP.(NEW) DL-001","S",30,"P","Generated for US29664W1053"]
["17.07.2026","US29670G1022","EUR","","A2A0","A2A","ESSENTIAL UTILIC.  DL-,50","S",30,"P","Generated for US29670G1022"]
["17.07.2026","US30040W1080","EUR","","NWJ0","NWJ","EVERSOURCE ENERGY    DL 5","S",8.72315,"P","Generated for US30040W1080"]
["17.07.2026","US30052C1071","EUR","","EVL0","EVL","EVOLUS INC.     DL-,00001","S",30,"P","Generated for US30052C1071"]
["17.07.2026","US30161Q1040","EUR","","EX90","EX9","EXELIXIS INC.      DL-,01","S",10.29232,"P","Generated for US30161Q1040"]
["17.07.2026","US30205M3097","EUR","","2H00","2H0","EXICURE INC.     DL-,0001","S",30,"P","Generated for US30205M3097"]
["17.07.2026","US3021301094","EUR","","EW10","EW1","EXPEDITORS INTL WASH.DL01","S",7.1,"P","Generated for US3021301094"]
["17.07.2026","US30231G1022","EUR","","XONA","XONA","EXXON MOBIL CORP.","S",11.3998,"P","Generated for US30231G1022"]
["17.07.2026","US3024913036","EUR","","FMQ0","FMQ","FMC CORP.          DL-,10","S",30,"P","Generated for US3024913036"]
["17.07.2026","US3024921039","EUR","","9E20","9E2","FLYWIRE CORP.   DL -,0001","S",30,"P","Generated for US3024921039"]
["17.07.2026","US30303M1027","EUR","","FB2A","FB2A","META PLATFORMS INC.","S",16.34866,"P","Generated for US30303M1027"]
["17.07.2026","US31189P1021","EUR","","F6T0","F6T","FATE THERAPEUTICS DL-,001","S",30,"P","Generated for US31189P1021"]
["17.07.2026","US3138551086","EUR","","FSG0","FSG","FED. SIGNAL CORP.    DL 1","S",30,"P","Generated for US3138551086"]
["17.07.2026","US3142111034","EUR","","3KC0","3KC","FEDERATED INVESTORS INC.","S",30,"P","Generated for US3142111034"]
["17.07.2026","US3156161024","EUR","","FFV0","FFV","F5 O.N.","S",13.4807,"P","Generated for US3156161024"]
["17.07.2026","US3168411052","EUR","","1S20","1S2","FIGMA INC. A O.N.","S",30,"P","Generated for US3168411052"]
["17.07.2026","US3193832041","EUR","","FBYN","FBYN","FIRST BUSEY CORP. A","S",30,"P","Generated for US3193832041"]
["17.07.2026","US3193901002","EUR","","45D0","45D","FIRST BUSINESS F.S.DL-,01","S",30,"P","Generated for US3193901002"]
["17.07.2026","US3202091092","EUR","","FI50","FI5","FIRST FINL BANCORP","S",30,"P","Generated for US3202091092"]
["17.07.2026","US3205571017","EUR","","45H0","45H","FIRST INTERN.BANCO.DL-,01","S",30,"P","Generated for US3205571017"]
["17.07.2026","US3359251036","EUR","","VW80","VW8","FIRST NTHN CMNTY BANCORP","S",30,"P","Generated for US3359251036"]
["17.07.2026","US3364331070","EUR","","F3A0","F3A","FIRST SOLAR INC.","S",19.73295,"P","Generated for US3364331070"]
["17.07.2026","US3377381088","EUR","","FIV0","FIV","FISERV INC.        DL-,01","S",18.32078,"P","Generated for US3377381088"]
["17.07.2026","US33830Q2084","EUR","","J9I1","J9I1","5E ADVANCED MATLS NEW","S",30,"P","Generated for US33830Q2084"]
["17.07.2026","US3397501012","EUR","","1FD0","1FD","FLOOR + DECOR CL.A -,001","S",30,"P","Generated for US3397501012"]
["17.07.2026","US3429091081","EUR","","R6K0","R6K","FLOWCO HLDGS INC. O.N.","S",30,"P","Generated for US3429091081"]
["17.07.2026","US34379V1035","EUR","","98W0","98W","FLUENCE ENER. CL.A-,00001","S",30,"P","Generated for US34379V1035"]
["17.07.2026","US34631F1021","EUR","","9FS0","9FS","FOR.PWR.SOL.INC. O.N.","S",30,"P","Generated for US34631F1021"]
["17.07.2026","US34962G2084","EUR","","37T0","37T","FORTE BIOSCIENCES INC.","S",30,"P","Generated for US34962G2084"]
["17.07.2026","US34965K1079","EUR","","K670","K67","FORTREA HOLDINGS  DL-,001","S",30,"P","Generated for US34965K1079"]
["17.07.2026","US34988V1061","EUR","","FSL0","FSL","FOSSIL GROUP INC.  DL-,01","S",30,"P","Generated for US34988V1061"]
["17.07.2026","US35138V1026","EUR","","FF00","FF0","FOX FACTORY HLDG  DL-,001","S",30,"P","Generated for US35138V1026"]
["17.07.2026","US3570231007","EUR","","FAR0","FAR","FREIGHTCAR AMER.   DL-,01","S",30,"P","Generated for US3570231007"]
["17.07.2026","US3580101067","EUR","","98K0","98K","FREQUENCY EL. INC.   DL 1","S",30,"P","Generated for US3580101067"]
["17.07.2026","US3584351056","EUR","","X360","X36","FRIEDMAN INDS INC.  DL 1","S",30,"P","Generated for US3584351056"]
["17.07.2026","US35952H7008","EUR","","FEY0","FEY","FUELCELL ENERGY  NEW O.N.","S",76.60029,"P","Generated for US35952H7008"]
["17.07.2026","US3596941068","EUR","","HB10","HB1","FULLER -H.B. CO.     DL 1","S",30,"P","Generated for US3596941068"]
["17.07.2026","US3602711000","EUR","","FU50","FU5","FULTON FINL CORP.  DL2,50","S",30,"P","Generated for US3602711000"]
["17.07.2026","US3614481030","EUR","","GAX0","GAX","GATX CORP.        DL-,625","S",30,"P","Generated for US3614481030"]
["17.07.2026","US36166F1003","EUR","","8AE0","8AE","GBANK FINAN.HLDGS DL-0001","S",30,"P","Generated for US36166F1003"]
["17.07.2026","US36269P1049","EUR","","GA60","GA6","GAIA INC. A      DL-,0001","S",30,"P","Generated for US36269P1049"]
["17.07.2026","US36317J2096","EUR","","0P00","0P0","GALAXY DIGITAL     DL-,01","S",30,"P","Generated for US36317J2096"]
["17.07.2026","US3647601083","EUR","","GAP0","GAP","GAP INC.","S",17.86376,"P","Generated for US3647601083"]
["17.07.2026","US36872P1030","EUR","","G660","G66","GENASYS INC.  DL-,00001","S",30,"P","Generated for US36872P1030"]
["17.07.2026","US37045V1008","EUR","","8GM0","8GM","GENERAL MOTORS     DL-,01","S",11.13491,"P","Generated for US37045V1008"]
["17.07.2026","US3715321028","EUR","","GN80","GN8","GENESCO INC.         DL 1","S",30,"P","Generated for US3715321028"]
["17.07.2026","US37253A1034","EUR","","QA4A","QA4A","GENTHERM INC. A","S",30,"P","Generated for US37253A1034"]
["17.07.2026","US3743964062","EUR","","ZGV3","ZGV3","GEVO INC.          DL-,01","S",30,"P","Generated for US3743964062"]
["17.07.2026","US3773221029","EUR","","6GJ0","6GJ","GLAUKOS CORP.     DL-,001","S",30,"P","Generated for US3773221029"]
["17.07.2026","US37892C1062","EUR","","9DR0","9DR","GLIMPSE GROUP INC. -,001","S",30,"P","Generated for US37892C1062"]
["17.07.2026","US37959E1029","EUR","","TMJ0","TMJ","GLOBE LIFE INC.      DL 1","S",30,"P","Generated for US37959E1029"]
["17.07.2026","US38068T1051","EUR","","GIH0","GIH","GOLD RES CORP.    DL-,001","S",34.49612,"P","Generated for US38068T1051"]
["17.07.2026","US38246G1085","EUR","","8GH0","8GH","GOODRX HOLDINGS INC. CL.A","S",30,"P","Generated for US38246G1085"]
["17.07.2026","US3825501014","EUR","","GTR0","GTR","GOODYEAR TIRE RUBBER","S",23.10445,"P","Generated for US3825501014"]
["17.07.2026","US3841091040","EUR","","GA80","GA8","GRACO INC.           DL 1","S",30,"P","Generated for US3841091040"]
["17.07.2026","US3848021040","EUR","","GWW0","GWW","GRAINGER (W.W.) INC. DL 1","S",7.98616,"P","Generated for US3848021040"]
["17.07.2026","US3874321074","EUR","","Y600","Y60","GRANITE RI.RES. DL-,0001","S",30,"P","Generated for US3874321074"]
["17.07.2026","US3886891015","EUR","","4W80","4W8","GRAPHIC PACK.HLDG  DL-,01","S",30,"P","Generated for US3886891015"]
["17.07.2026","US3909051076","EUR","","GS60","GS6","GREAT STHN BANCORP DL-,01","S",30,"P","Generated for US3909051076"]
["17.07.2026","US3976242061","EUR","","GB6B","GB6B","GREIF INC. CL.B","S",30,"P","Generated for US3976242061"]
["17.07.2026","US3994732069","EUR","","G5NA","G5NA","GROUPON INC. DL-,0001","S",38.78274,"P","Generated for US3994732069"]
["17.07.2026","US39959A2050","EUR","","7TQ0","7TQ0","UPEXI INC.  NEW O.N.","S",30,"P","Generated for US39959A2050"]
["17.07.2026","US40412C1018","EUR","","2BH0","2BH","HCA HEALTHCARE INC.DL-,01","S",30,"P","Generated for US40412C1018"]
["17.07.2026","US4042511000","EUR","","HO90","HO9","HNI CORP.            DL 1","S",30,"P","Generated for US4042511000"]
["17.07.2026","US40609P1057","EUR","","H7H0","H7H","HALLADOR ENERGY    DL-,01","S",30,"P","Generated for US40609P1057"]
["17.07.2026","US4062161017","EUR","","HAL0","HAL","HALLIBURTON CO. , REGISTERED SHARES DL 2,50","S",9.54876,"P","Generated for US4062161017"]
["17.07.2026","US41068X1000","EUR","","6HA0","6HA","HA SUST.INFRA.CAP  DL-,01","S",30,"P","Generated for US41068X1000"]
["17.07.2026","US4165151048","EUR","","HFF0","HFF","HARTFORD INSURANCE GROUP","S",8.17225,"P","Generated for US4165151048"]
["17.07.2026","US4202611095","EUR","","HWK0","HWK","HAWKINS INC.       DL-,05","S",30,"P","Generated for US4202611095"]
["17.07.2026","US4219061086","EUR","","HS10","HS1","HEALTHCARE SVCS GRP.DL-01","S",30,"P","Generated for US4219061086"]
["17.07.2026","US4227041062","EUR","","HCL0","HCL","HECLA MINING CO.","S",25.05038,"P","Generated for US4227041062"]
["17.07.2026","US42330P1075","EUR","","CTV0","CTV","HELIX ENERGY SOLUTIONS","S",30,"P","Generated for US42330P1075"]
["17.07.2026","US42727E1038","EUR","","LGC0","LGC","HERITAGE GLOBAL   DL-,007","S",30,"P","Generated for US42727E1038"]
["17.07.2026","US42727J1025","EUR","","11H0","11H","HERITAGE IN.HLDGS DL-0001","S",30,"P","Generated for US42727J1025"]
["17.07.2026","US42824C1099","EUR","","2HP","2HP","Hewlett Packard","S",21.41172,"P","HEWLETT PACKARD ENT"]
["17.07.2026","US4330001060","EUR","","82W0","82W","HIMS+HERS HERS A DL-,0001","S",30,"P","Generated for US4330001060"]
["17.07.2026","US43849R1059","USD","","HOU1","AW8","HONEYWELL AEROSPACE INC.","S",30,"P","Generated for US43849R1059"]
["17.07.2026","US4385161066","EUR","","ALD0","ALD","HONEYWELL INTL        DL1","S",13.49308,"P","Generated for US4385161066"]
["17.07.2026","US4404521001","EUR","","HO70","HO7","HORMEL FOODS   DL-,01465","S",12.82522,"P","Generated for US4404521001"]
["17.07.2026","US4432011082","EUR","","HOW0","48Z","HOWMET AEROSPACE   DL-,01","S",10.56637,"P","HOWMET AEROSPACE"]
["17.07.2026","US4437872058","EUR","","HDH1","HDH1","STAR EQUITY HLDGS.DL-,001","S",12.63347,"P","Generated for US4437872058"]
["17.07.2026","US4448591028","EUR","","HUM0","HUM","HUMANA INC.","S",15.51771,"P","Generated for US4448591028"]
["17.07.2026","US4473241044","EUR","","HC20","HC2","HURCO COS INC.","S",30,"P","Generated for US4473241044"]
["17.07.2026","US44891N2080","EUR","","4LRA","4LRA","PEOPLE INC.      DL-,0001","S",30,"P","Generated for US44891N2080"]
["17.07.2026","US4491721050","EUR","","HYEA","HYEA","HYSTER YALE INC.  A DL-01","S",30,"P","Generated for US4491721050"]
["17.07.2026","US44930G1076","EUR","","IC70","IC7","ICU MEDICAL INC.   DL-,10","S",30,"P","Generated for US44930G1076"]
["17.07.2026","US4510337086","EUR","","0JV0","0JV0","IBIO INC.      DL -,001","S",30,"P","Generated for US4510337086"]
["17.07.2026","US45167R1041","EUR","","ID70","ID7","IDEX CORP.         DL-,01","S",30,"P","Generated for US45167R1041"]
["17.07.2026","US4525211078","EUR","","IMV0","IMV","IMMERSION CORP.   DL-,001","S",30,"P","Generated for US4525211078"]
["17.07.2026","US4525253062","EUR","","IUL0","IUL","IMMUCELL CORP.     DL-,10","S",30,"P","Generated for US4525253062"]
["17.07.2026","US4538361084","EUR","","60O0","60O","INDEP. BK CORP. MA DL-,01","S",30,"P","Generated for US4538361084"]
["17.07.2026","US45685K1025","EUR","","1TZ0","1TZ","INFUSYSTEMS HLDG.DL-,0001","S",30,"P","Generated for US45685K1025"]
["17.07.2026","US4571521065","EUR","","Y840","Y84","INGRAM MIC.HLDGS  O.N.","S",30,"P","Generated for US4571521065"]
["17.07.2026","US4571871023","EUR","","CNP0","CNP","INGREDION INC.     DL-,01","S",30,"P","Generated for US4571871023"]
["17.07.2026","US45768S1050","EUR","","OCT0","OCT","INNOSPEC INC.      DL-,01","S",30,"P","Generated for US45768S1050"]
["17.07.2026","US45778Q1076","EUR","","ASF0","ASF","INSPERITY INC.     DL-,01","S",30,"P","Generated for US45778Q1076"]
["17.07.2026","US45781M1018","EUR","","HVE0","HVE","INNOVIVA INC.      DL-,01","S",30,"P","Generated for US45781M1018"]
["17.07.2026","US45782B3024","EUR","","INO0","INO0","INSEEGO CORP. NEW O.N.","S",30,"P","Generated for US45782B3024"]
["17.07.2026","US4579852082","EUR","","IL30","IL3","INTEGR.LIFES.HLDGS DL-,01","S",30,"P","Generated for US4579852082"]
["17.07.2026","US45827U1097","EUR","","7KN0","7KN","INTAPP INC.  DL-,001","S",30,"P","Generated for US45827U1097"]
["17.07.2026","US45867G1013","EUR","","IDI0","IDI","INTERDIGITAL (PA.) DL-,01","S",15.72695,"P","Generated for US45867G1013"]
["17.07.2026","US4590441030","EUR","","IB40","IB4","INTL BANCSHARES      DL 1","S",30,"P","Generated for US4590441030"]
["17.07.2026","US4612021034","EUR","","ITU0","ITU","INTUIT INC.        DL-,01","S",24.00443,"P","Generated for US4612021034"]
["17.07.2026","US46134L1052","EUR","","7ZH0","7ZH","INVESTAR HLDG CORP.  DL 1","S",30,"P","Generated for US46134L1052"]
["17.07.2026","US46266A1097","EUR","","46K0","46K","IRADIMED CORP.   DL-,0001","S",30,"P","Generated for US46266A1097"]
["17.07.2026","US46266C1053","EUR","","QTS0","QTS","IQVIA HLDGS        DL-,01","S",16.85989,"P","Generated for US46266C1053"]
["17.07.2026","US46520M2044","EUR","","IDE0","IDE","ACCESS NEWSWIRE    DL-,01","S",30,"P","Generated for US46520M2044"]
["17.07.2026","US46578C1080","EUR","","OW40","OW4","IVANHOE ELECTRIC  DL-,001","S",30,"P","Generated for US46578C1080"]
["17.07.2026","US4663131039","EUR","","JBL0","JBL","JABIL DL-,001","S",30,"P","Generated for US4663131039"]
["17.07.2026","US4663671091","EUR","","JBX0","JBX","JACK IN THE BOX    DL-,01","S",30,"P","Generated for US4663671091"]
["17.07.2026","US47089W1045","EUR","","5AR1","5AR1","AI FINANCIAL CORP.   O.N.","S",30,"P","Generated for US47089W1045"]
["17.07.2026","US4778391049","EUR","","JBT0","JBT","JBT MAREL CORP.    DL-,01","S",30,"P","Generated for US4778391049"]
["17.07.2026","US48242W1062","EUR","","K6B0","K6B","KBR INC.         DL -,001","S",12.79695,"P","Generated for US48242W1062"]
["17.07.2026","US4824801009","EUR","","KLA0","KLA","KLA CORP.        DL -,001","S",34.24835,"P","Generated for US4824801009"]
["17.07.2026","US4851703029","EUR","","KCY0","KCY","KANSAS CITY SOUTHERN","S",8.94196,"P","Generated for US4851703029"]
["17.07.2026","US48666K1097","EUR","","KBH0","KBH","KB HOME","S",30,"P","Generated for US48666K1097"]
["17.07.2026","US4884011002","EUR","","UI20","UI2","KEMPER CORP.       DL-,10","S",30,"P","Generated for US4884011002"]
["17.07.2026","US4893981070","EUR","","13K0","13K","KENNEDY-WILSON   DL-,0001","S",30,"P","Generated for US4893981070"]
["17.07.2026","US49271V1008","EUR","","DP50","DP5","KEURIG DR PEPPER   DL-,01","S",30,"P","Generated for US49271V1008"]
["17.07.2026","US4937321010","EUR","","ROF0","ROF","KFORCE INC.        DL-,01","S",30,"P","Generated for US4937321010"]
["17.07.2026","US49714P1084","EUR","","KCH0","KCH","KINSALE CAP.GRP.INC. -,01","S",30,"P","Generated for US49714P1084"]
["17.07.2026","US4972661064","EUR","","KIY0","KIY","KIRBY CORP.       DL 0,10","S",30,"P","Generated for US4972661064"]
["17.07.2026","US50012A1088","EUR","","Q410","Q41","KODIAK GAS SVCS  DL -,001","S",30,"P","Generated for US50012A1088"]
["17.07.2026","US50060P1066","EUR","","KO90","KO9","KOPPERS HOLDINGS   DL-,01","S",30,"P","Generated for US50060P1066"]
["17.07.2026","US50077B2079","EUR","","WF5A","WF5A","KRATOS DEF.+SEC.NEW DL001","S",30,"P","Generated for US50077B2079"]
["17.07.2026","US50101L1061","EUR","","9YM0","9YM","KRISPY KREME DL-,01","S",30,"P","Generated for US50101L1061"]
["17.07.2026","US50125G3074","EUR","","7FA0","7FA0","KULR TECH.GR.NEW DL-,0001","S",30,"P","Generated for US50125G3074"]
["17.07.2026","US5018892084","EUR","","LKQ1","LKQ1","LKQ CORP.          DL-,01","S",30,"P","Generated for US5018892084"]
["17.07.2026","US50212V1008","EUR","","7LI0","7LI","LPL FINANCIAL HLDS DL-,01","S",30,"P","Generated for US50212V1008"]
["17.07.2026","US5024311095","EUR","","HRS1","HRS","L3HARRIS TECHS INC.DL-,01","S",10.39859,"P","Generated for US5024311095"]
["17.07.2026","US5132721045","EUR","","0L50","0L5","LAMB WESTON HLDGS    DL 1","S",30,"P","Generated for US5132721045"]
["17.07.2026","US51509F1057","EUR","","LED0","LED","LANDS END INC.     DL-,01","S",29.21126,"P","LANDS END INC"]
["17.07.2026","US5184151042","EUR","","LTT0","LTT","LATTICE SEMICOND.  DL-,01","S",30,"P","Generated for US5184151042"]
["17.07.2026","US5184391044","EUR","","ELAA","ELAA","ESTEE LAUDER COS A DL-,01","S",14.50713,"P","Generated for US5184391044"]
["17.07.2026","US5246601075","EUR","","LP10","LP1","LEGGETT + PLATT    DL-,01","S",30,"P","Generated for US5246601075"]
["17.07.2026","US5255582018","EUR","","LHU0","LHU","LEMAITRE VASCULAR DL -,01","S",30,"P","Generated for US5255582018"]
["17.07.2026","US5260573028","EUR","","US0G","LNN0","LENNAR CORP. B     DL-,10","S",30,"P","Generated for US5260573028"]
["17.07.2026","US5261071071","EUR","","LXI0","LXI","LENNOX INTL INC.   DL-,01","S",13.51853,"P","Generated for US5261071071"]
["17.07.2026","US5303071071","EUR","","8L80","8L8","LIBERTY BROADBAND A","S",30,"P","Generated for US5303071071"]
["17.07.2026","US5312297717","EUR","","LM0D","LM0D","LIBERTY MED.A FORMULA ONE","S",30,"P","Generated for US5312297717"]
["17.07.2026","US53222Q1031","EUR","","LH10","LH1","LIFETIME BRANDS    DL-,01","S",30,"P","Generated for US53222Q1031"]
["17.07.2026","US53224K3023","EUR","","N7ON","N7ON","LIGHTBRIDGE CORP. DL-,001","S",30,"P","Generated for US53224K3023"]
["17.07.2026","US5327461043","EUR","","2L20","2L2","LIMONEIRA CO.      DL-,01","S",30,"P","Generated for US5327461043"]
["17.07.2026","US5355551061","EUR","","LMF0","LMF","LINDSAY CORP.        DL 1","S",30,"P","Generated for US5355551061"]
["17.07.2026","US5370081045","EUR","","LFS1","LFS","LITTELFUSE INC.    DL-,01","S",30,"P","Generated for US5370081045"]
["17.07.2026","US5380341090","EUR","","3LN0","3LN","LIVE NATION ENTMT.DL -,01","S",9.94495,"P","Generated for US5380341090"]
["17.07.2026","US53838J1051","EUR","","P9N0","P9N","LIVEWIRE GROUP   DL-,0001","S",30,"P","Generated for US53838J1051"]
["17.07.2026","US5435181046","EUR","","3L90","3L9","LOOP INDUSTRIES DL-,001","S",30,"P","Generated for US5435181046"]
["17.07.2026","US5502411037","EUR","","CYT1","CYTH","LUMEN TECHNOLOGIES   DL 1","S",23.44181,"P",""]
["17.07.2026","US55024U1097","EUR","","LUME","LU2","LUMENTUM HLDGS IN.DL-,001","S",35.8061,"P","Generated for US55024U1097"]
["17.07.2026","US55277P1049","EUR","","MG10","MG1","MGE ENERGY           DL 1","S",30,"P","Generated for US55277P1049"]
["17.07.2026","US55303J1060","EUR","","M1I0","M1I","MGP INGREDIENTS INC.(NEW)","S",30,"P","Generated for US55303J1060"]
["17.07.2026","US5534981064","EUR","","M070","M07","MSA SAFETY INC.","S",30,"P","Generated for US5534981064"]
["17.07.2026","US5535301064","EUR","","98M0","98M","MSC INDUSTR. DIRE.DL-,001","S",30,"P","Generated for US5535301064"]
["17.07.2026","US55405Y1001","EUR","","1MA0","1MA","MACOM TECHN.SOL.H.DL-,001","S",29.07555,"P","Generated for US55405Y1001"]
["17.07.2026","US55825T1034","EUR","","MS80","MS8","MADISON SQUARE GAR.SP. A","S",30,"P","Generated for US55825T1034"]
["17.07.2026","US55955D1000","EUR","","15R0","15R","MAGNITE INC.    DL-,00001","S",30,"P","Generated for US55955D1000"]
["17.07.2026","US56064Y1001","EUR","","5L00","5L0","MAINSTREET BANCSH.    DL4","S",30,"P","Generated for US56064Y1001"]
["17.07.2026","US56400P7069","EUR","","NNFN","NNFN","MANNKIND CORP. NEW DL-,01","S",30,"P","Generated for US56400P7069"]
["17.07.2026","US56600D1072","EUR","","MAR0","MAR","MARAVAI LIFESC.HLD.A -,01","S",30,"P","Generated for US56600D1072"]
["17.07.2026","US5705351048","EUR","","MKV0","MKV","MARKEL GROUP","S",30,"P","Generated for US5705351048"]
["17.07.2026","US57060D1081","EUR","","MWI0","MWI","MARKETAXESS HLDGS DL-,001","S",12.08419,"P","Generated for US57060D1081"]
["17.07.2026","US57164Y1073","EUR","","M8V0","M8V","MARRIOTT VAC.WORLD.DL-,01","S",15.9045,"P","Generated for US57164Y1073"]
["17.07.2026","US57403M1045","EUR","","TF80","TF8","MARYGOLD COMP.    DL-,001","S",30,"P","Generated for US57403M1045"]
["17.07.2026","US57636Q1040","EUR","","M4I0","M4I","MASTERCARD INC. , REGISTERED SHARES A DL -,0001","S",7.41495,"P","Generated for US57636Q1040"]
["17.07.2026","US57637H1032","EUR","","1SG0","1SG","MASTERCRAFT BOAT HLDGS","S",30,"P","Generated for US57637H1032"]
["17.07.2026","US5768531056","EUR","","MX20","MX2","MATRIX SERV. CO.   DL-,01","S",30,"P","Generated for US5768531056"]
["17.07.2026","US57777K1060","EUR","","MYE0","MYE0","MAXCYTE INC        DL-,01","S",30,"P","Generated for US57777K1060"]
["17.07.2026","US5801351017","EUR","","MDO0","MDO","MCDONALD'S CORP. , REGISTERED SHARES DL-,01","S",7.1,"P","Generated for US5801351017"]
["17.07.2026","US58039P3055","EUR","","US80","US8","MCEWEN INC.","S",24.10669,"P","Generated for US58039P3055"]
["17.07.2026","US58450D1046","EUR","","3WX0","3WX","MEDIACO HLDG INC. A","S",30,"P","Generated for US58450D1046"]
["17.07.2026","US58733R1023","EUR","","MLB1","MLB1","MERCADOLIBRE INC. DL-,001","S",12.15069,"P","Generated for US58733R1023"]
["17.07.2026","US58933Y1055","EUR","","MCC1","6MK","MERCK & CO. INC. , REGISTERED SHARES DL-,01","S",8.4393,"P","MERCK CO"]
["17.07.2026","US5893781089","EUR","","MCY0","MCY","MERCURY SYSTEMS DL -,01","S",30,"P","Generated for US5893781089"]
["17.07.2026","US59064R1095","EUR","","MLI0","MLI","MESA LABS INC.","S",30,"P","Generated for US59064R1095"]
["17.07.2026","US5926881054","EUR","","MTO0","MTO","METTLER-TOLEDO INTL","S",11.52651,"P","Generated for US5926881054"]
["17.07.2026","US5949724083","EUR","","MIGA","MIGA","STRATEGY     A NEW DL-001","S",30,"P","Generated for US5949724083"]
["17.07.2026","US5950171042","EUR","","MCP0","MCP","MICROCHIP TECH.   DL-,001","S",24.09951,"P","Generated for US5950171042"]
["17.07.2026","US5977421057","EUR","","6HU0","6HU","MIDLAND STS BANCOR.DL-,01","S",30,"P","Generated for US5977421057"]
["17.07.2026","US6031581068","EUR","","MNK0","MNK","MINERALS TECHS     DL-,10","S",30,"P","Generated for US6031581068"]
["17.07.2026","US60471A1016","EUR","","55I0","55I0","MIRION TECHNOL.  DL-,0001","S",30,"P","Generated for US60471A1016"]
["17.07.2026","US6047491013","EUR","","08D0","08D","MIRUM PHARMAC.   DL-,0001","S",30,"P","Generated for US6047491013"]
["17.07.2026","US60744M1062","EUR","","VL90","VL9","MOBILITY GLOBAL INC.","S",30,"P","Generated for US60744M1062"]
["17.07.2026","US60786M1053","EUR","","17M0","17M","MOELIS+CO. A       DL-,01","S",30,"P","Generated for US60786M1053"]
["17.07.2026","US6090271072","EUR","","MOI0","MOI","MONARCH CASINO+RES.DL-,01","S",30,"P","Generated for US6090271072"]
["17.07.2026","US6092071058","EUR","","KTF1","KTF","MONDELEZ INTERNATIONAL INC.","S",10.85322,"P","Generated for US6092071058"]
["17.07.2026","US61174X1090","EUR","","MOB0","MOB","MONSTER BEVER.NEW DL-,005","S",30,"P","Generated for US61174X1090"]
["17.07.2026","US6174464486","EUR","","DWD0","DWD","MORGAN STANLEY , REGISTERED SHARES DL -,01","S",12.60033,"P","Generated for US6174464486"]
["17.07.2026","US6200763075","EUR","","MTLA","MTLA","MOTOROLA SOLUTIONS DL-,01","S",9.83524,"P","Generated for US6200763075"]
["17.07.2026","US6245801062","EUR","","MV40","MV4","MOVADO GRP INC.    DL-,01","S",30,"P","Generated for US6245801062"]
["17.07.2026","US6284641098","EUR","","MJF0","MJF","MYERS IND. INC.","S",30,"P","Generated for US6284641098"]
["17.07.2026","US6292093050","EUR","","6NM0","6NM","NMI HOLDS INC.    DL -,01","S",30,"P","Generated for US6292093050"]
["17.07.2026","US62944T1051","EUR","","NVE0","NVE","NVR INC.           DL-,01","S",30,"P","Generated for US62944T1051"]
["17.07.2026","US6294911010","EUR","","NYE0","","NYSE EURONEXT","S",7.1,"P","Generated for US6294911010"]
["17.07.2026","US6311031081","EUR","","NAQ0","NAQ","NASDAQ INC.       DL -,01","S",13.78865,"P","Generated for US6311031081"]
["17.07.2026","US6348651091","EUR","","9F20","9F2","NATL BANKSHARES   DL 2,50","S",30,"P","Generated for US6348651091"]
["17.07.2026","US6373722023","EUR","","NR1A","NR1A","NRC HEALTH CORP.  DL-,001","S",30,"P","Generated for US6373722023"]
["17.07.2026","US63845R1077","EUR","","7NV0","7NV","NATIONAL VISION HLD.-,01","S",30,"P","Generated for US63845R1077"]
["17.07.2026","US63938C1080","EUR","","10D0","10D","NAVIENT CORP.      DL-,01","S",30,"P","Generated for US63938C1080"]
["17.07.2026","US6404911066","EUR","","NG20","NG2","NEOGEN CORP.       DL-,16","S",30,"P","Generated for US6404911066"]
["17.07.2026","US64082B1026","EUR","","6OI0","6OI","NERDWALLET INC. A -,0001","S",30,"P","Generated for US64082B1026"]
["17.07.2026","US64107N2062","EUR","","NJPA","NJPA","LESAKA TECHNOLOGIES DL-01","S",30,"P","Generated for US64107N2062"]
["17.07.2026","US64115T1043","EUR","","NSZ0","NSZ","NETSCOUT SYSTEMS  DL-,001","S",14.80311,"P","Generated for US64115T1043"]
["17.07.2026","US64135M1053","EUR","","UU80","UU8","NEUROGENE INC.       O.N.","S",30,"P","Generated for US64135M1053"]
["17.07.2026","US6501111073","EUR","","NYT0","NYT","N.Y. TIMES CL.A    DL-,10","S",30,"P","Generated for US6501111073"]
["17.07.2026","US65158N1028","EUR","","NMB0","NMB","NEWMARK GRP CL.A DL-,01","S",30,"P","Generated for US65158N1028"]
["17.07.2026","US6517185046","EUR","","NWP0","NWP","NPK INTERNATIONAL  DL-,01","S",30,"P","Generated for US6517185046"]
["17.07.2026","US65339F1012","EUR","","FP35","FP3","NEXTERA ENERGY INC.","S",7.1,"P","Generated for US65339F1012"]
["17.07.2026","US6541061031","EUR","","NKE0","NKE","NIKE INC. , REGISTERED SHARES CLASS B O.N.","S",9.5483,"P","Generated for US6541061031"]
["17.07.2026","US65473P1057","EUR","","NOU0","NOU","NISOURCE INC.","S",30,"P","Generated for US65473P1057"]
["17.07.2026","US6558441084","EUR","","NFS0","NFS","NORFOLK SOUTHERN","S",7.1,"P","Generated for US6558441084"]
["17.07.2026","US66661N8864","EUR","","X310","X31","NORTHPOINTE BANCS. O.N.","S",30,"P","Generated for US66661N8864"]
["17.07.2026","US6677461013","EUR","","NW70","NW7","NWPX INFRASTRUCT.  DL-,01","S",30,"P","Generated for US6677461013"]
["17.07.2026","US6687711084","EUR","","NOR0","SYM","Gen Digital Inc.","S",10.68891,"P","NORTONLIFELOCK INC  L 01"]
["17.07.2026","US6703461052","EUR","","NUO0","NUO","NUCOR CORP. , REGISTERED SHARES DL -,40","S",12.44635,"P","Generated for US6703461052"]
["17.07.2026","US67079U3068","EUR","","5LF0","5LF","NUTEX HEALTH INC. O.N.","S",30,"P","Generated for US67079U3068"]
["17.07.2026","US67090S1087","EUR","","O7A0","O7A","NUVEEN CHURCHILL DIR.LEN.","S",30,"P","Generated for US67090S1087"]
["17.07.2026","US67098H1041","EUR","","2WZ0","2WZ","O-I GLASS INC.     DL-,01","S",30,"P","Generated for US67098H1041"]
["17.07.2026","US6745991058","EUR","","OPC0","OPC","OCCIDENTAL PETROLEUM CORP. , REGISTERED SHARES DL -,20","S",17.40798,"P","Generated for US6745991058"]
["17.07.2026","US67577C1053","EUR","","2H51","2H51","OCUGEN INC.       DL-,001","S",30,"P","Generated for US67577C1053"]
["17.07.2026","US6778641000","EUR","","O4D0","O4D","OIL-DRI CORP. AMER.DL-,10","S",30,"P","Generated for US6778641000"]
["17.07.2026","US6780261052","EUR","","OI20","OI2","OIL STATES INTEL   DL-,01","S",30,"P","Generated for US6780261052"]
["17.07.2026","US6802231042","EUR","","ORJ0","ORJ","OLD REPUBLIC INTL    DL 1","S",30,"P","Generated for US6802231042"]
["17.07.2026","US6819191064","EUR","","OCN0","OCN","OMNICOM GRP INC.   DL-,15","S",14.47449,"P","Generated for US6819191064"]
["17.07.2026","US68235C2061","EUR","","7OC0","7OC0","INSIGHT MOLECULAR DIAGNO","S",30,"P","Generated for US68235C2061"]
["17.07.2026","US68235P1084","EUR","","OG90","OG9","ONE GAS INC.       DL-,01","S",30,"P","Generated for US68235P1084"]
["17.07.2026","US68268W1036","EUR","","0S10","0S1","ONEMAIN HOLDINGS   DL-,01","S",30,"P","Generated for US68268W1036"]
["17.07.2026","US68375N1037","EUR","","XCY0","XCY","OPKO HEALTH INC.   DL-,01","S",30,"P","Generated for US68375N1037"]
["17.07.2026","US68389X1054","EUR","","ORC0","ORC","ORACLE CORP. , REGISTERED SHARES DL -,01","S",18.43147,"P","Generated for US68389X1054"]
["17.07.2026","US68403P2039","EUR","","OJU1","OJU1","ORAMED PHARMA.NEW DL-,001","S",30,"P","Generated for US68403P2039"]
["17.07.2026","US68622P1093","EUR","","4TZ0","4TZ","ORIC PHARMAC.INC.DL-,0001","S",30,"P","Generated for US68622P1093"]
["17.07.2026","US6873801053","EUR","","OFR0","OFR","ORRSTOWN FINANCIAL SERVCS","S",30,"P","Generated for US6873801053"]
["17.07.2026","US6882392011","EUR","","OK30","OK3","OSHKOSH CORP","S",30,"P","Generated for US6882392011"]
["17.07.2026","US68902V1070","EUR","","4PG0","4PG","OTIS WORLDWID.CORP DL-,01","S",8.39313,"P","Generated for US68902V1070"]
["17.07.2026","US6904691010","EUR","","1OT0","1OT","OVID THERAPEUTICS DL-,001","S",30,"P","Generated for US6904691010"]
["17.07.2026","US69318G1067","EUR","","PEN0","PEN","PBF ENERGY INC. CL.A","S",30,"P","Generated for US69318G1067"]
["17.07.2026","US69343P1057","EUR","","LUK1","LUK","LUKOIL OIL SP.ADR4/RL-025","S",42.52179,"P","LUKOIL SP ADR     RL 025"]
["17.07.2026","US69343T1079","EUR","","1PJ0","1PJ","PJT PARTNERS INC.A DL-,01","S",30,"P","Generated for US69343T1079"]
["17.07.2026","US69351T1060","EUR","","PP90","PP9","PPL CORP.          DL-,01","S",7.5758,"P","Generated for US69351T1060"]
["17.07.2026","US6937181088","EUR","","PAE0","PAE","PACCAR INC.          DL 1","S",9.66154,"P","Generated for US6937181088"]
["17.07.2026","US69608A1088","EUR","","PTX0","PTX","Palantir Technologies Inc","S",15.69498,"P","Generated for US69608A1088"]
["17.07.2026","US6974351057","EUR","","5AP0","5AP","PALO ALTO NETWKS DL-,0001","S",22.35524,"P","Generated for US6974351057"]
["17.07.2026","US69924M1099","EUR","","PARA","P9G","PARAMOUNT GOLD NEV. DL-01","S",25.82308,"P","PARAMOUNT GOLD NEV  DL 01"]
["17.07.2026","US7006581075","EUR","","PAZ0","PAZ","PARK NATIONAL CORPORATION","S",30,"P","Generated for US7006581075"]
["17.07.2026","US7033431039","EUR","","PK20","PK2","PATRICK IND. INC.","S",30,"P","Generated for US7033431039"]
["17.07.2026","US70336F2039","EUR","","PN21","PN21","PATRIOT BANK DL 2","S",30,"P","Generated for US70336F2039"]
["17.07.2026","US70432V1026","EUR","","0PY0","0PY","PAYCOM SOFTWARE   DL -,01","S",18.71035,"P","Generated for US70432V1026"]
["17.07.2026","US7046991078","EUR","","45V0","45V","PEAPACK-GLADSTONE FINL","S",30,"P","Generated for US7046991078"]
["17.07.2026","US70805E1091","EUR","","1ZU0","1ZU","PENNANT GROUP    DL -,001","S",30,"P","Generated for US70805E1091"]
["17.07.2026","US70959W1036","EUR","","UA90","UA9","PENSKE AUTOMOTIVE DL-0001","S",30,"P","Generated for US70959W1036"]
["17.07.2026","US71363P1066","EUR","","PEC0","CE1","PERDOCEO EDUCATION DL-,01","S",20.19546,"P","Perdoceo Education DL 01"]
["17.07.2026","US7141671039","EUR","","MF30","MF3","PERMA-PIPE INTL HLDGS","S",30,"P","Generated for US7141671039"]
["17.07.2026","US7163821066","EUR","","PQM0","PQM","PETMED EXPRES.INC DL-,001","S",30,"P","Generated for US7163821066"]
["17.07.2026","US7170811035","EUR","","PFE0","PFE","PFIZER INC. , REGISTERED SHARES DL -,05","S",7.1,"P","Generated for US7170811035"]
["17.07.2026","US7194051022","EUR","","PQ20","PQ2","PHOTRONICS INC.","S",30,"P","Generated for US7194051022"]
["17.07.2026","US72352L1061","EUR","","2U90","2U9","PINTEREST INC.  DL-,00001","S",17.24702,"P","Generated for US72352L1061"]
["17.07.2026","US72703X1063","EUR","","85H1","85H1","PLANET LABS PBC A  -,0001","S",30,"P","Generated for US72703X1063"]
["17.07.2026","US72707C1080","EUR","","Y7Q0","Y7Q","PLANET 13 HOLDINGS   O.N.","S",30,"P","Generated for US72707C1080"]
["17.07.2026","US72919P2020","EUR","","PLUN","PLUN","PLUG POWER INC. DL-,01","S",28.75243,"P","Generated for US72919P2020"]
["17.07.2026","US7323441060","EUR","","73V0","73V0","PONCE FIN. GROUP DL -,01","S",30,"P","Generated for US7323441060"]
["17.07.2026","US7374461041","EUR","","POH0","2PO","POST HLDGS INC.    DL-,01","S",10.95454,"P","POST HLDGS INC     DL 01"]
["17.07.2026","US7391281067","EUR","","PW20","PW2","POWELL IND. INC.  DL -,01","S",30,"P","Generated for US7391281067"]
["17.07.2026","US74017N1054","EUR","","I5X0","I5X","PRECIGEN INC.","S",30,"P","Generated for US74017N1054"]
["17.07.2026","US74112D1019","EUR","","PBV0","PBV","PRESTIGE CONS.HLTH.DL-,01","S",30,"P","Generated for US74112D1019"]
["17.07.2026","US74164F1030","EUR","","1PM0","1PM","PRIMORIS SERVICES CORP.","S",30,"P","Generated for US74164F1030"]
["17.07.2026","US74164M1080","EUR","","PI70","PI7","PRIMERICA INC.     DL-,01","S",30,"P","Generated for US74164M1080"]
["17.07.2026","US74267C1062","EUR","","PRK0","PRK","PROASSURANCE CORP. DL-,01","S",30,"P","Generated for US74267C1062"]
["17.07.2026","US7433151039","EUR","","PGV0","PGV","PROGRESSIVE CORP.    DL 1","S",30,"P","Generated for US7433151039"]
["17.07.2026","US7437131094","EUR","","PRZ0","PRZ","PROTO LABS INC.   DL-,001","S",30,"P","Generated for US7437131094"]
["17.07.2026","US74386T1051","EUR","","PQ30","PQ3","PROVIDENT FINL SVCS DL-01","S",30,"P","Generated for US74386T1051"]
["17.07.2026","US7458481014","EUR","","4NI0","4NI","PULMONX CORP.  DL-,001","S",30,"P","Generated for US7458481014"]
["17.07.2026","US74623V1035","EUR","","0AY0","0AY","PURECYCLE TECHNOLOGIES","S",30,"P","Generated for US74623V1035"]
["17.07.2026","US7473161070","EUR","","QUC0","QUC","QUAKER HOUGHTON CORP. DL1","S",30,"P","Generated for US7473161070"]
["17.07.2026","US74736K1016","EUR","","QRV","2QO","QORVO INC.DL -,0001","S",15.82345,"P","Generated for US74736K1016"]
["17.07.2026","US7476191041","EUR","","4Q20","4Q2","QUANEX BUILD. PRODS DL-01","S",30,"P","Generated for US7476191041"]
["17.07.2026","US74834L1008","EUR","","QDI0","QDI","QUEST DIAGNOSTICS  DL-,01","S",7.4912,"P","Generated for US74834L1008"]
["17.07.2026","US74930B1052","EUR","","5SZ0","5SZ","RBB BANCORP","S",30,"P","Generated for US74930B1052"]
["17.07.2026","US74934Q1085","EUR","","RIK0","RIK","RCI HOSPITAL.HLDGS DL-,01","S",30,"P","Generated for US74934Q1085"]
["17.07.2026","US74967X1037","EUR","","RS10","RS1","RH               DL-,0001","S",26.92868,"P","Generated for US74967X1037"]
["17.07.2026","US75025X1000","EUR","","3GT0","3GT","RADIANT LOGISTICS DL-,001","S",30,"P","Generated for US75025X1000"]
["17.07.2026","US7512121010","EUR","","PRL0","PRL","RALPH LAUREN A     DL-,01","S",13.75715,"P","Generated for US7512121010"]
["17.07.2026","US75134P5017","EUR","","5R01","5R01","RAMACO RES INC. B","S",30,"P","Generated for US75134P5017"]
["17.07.2026","US7547301090","EUR","","RJF0","RJF","RAYMOND JAMES FIN. DL-,01","S",30,"P","Generated for US7547301090"]
["17.07.2026","US75513E1010","EUR","","UTC2","5UR","RTX Corporation, REGISTERED SHARES DL 1","S",7.1,"P","Generated for US75513E1010"]
["17.07.2026","US75644T1007","EUR","","BQ73","BQ73","RED CAT HDGS INC.DL -,001","S",30,"P","Generated for US75644T1007"]
["17.07.2026","US75686R2022","EUR","","7RR0","7RR","RED RIVER BANCSHARES INC.","S",30,"P","Generated for US75686R2022"]
["17.07.2026","US75776W1036","EUR","","2BD0","2BD","REDWIRE CORP.  DL -,0001","S",30,"P","Generated for US75776W1036"]
["17.07.2026","US75902K1060","EUR","","46F0","46F","REGIONAL MAN.CORP.DL -,10","S",30,"P","Generated for US75902K1060"]
["17.07.2026","US75955J4022","EUR","","4E20","4E2","RELMADA THERAPEUT.DL-,001","S",30,"P","Generated for US75955J4022"]
["17.07.2026","US75970E1073","EUR","","RN60","RN6","RENASANT CORP.       DL 5","S",30,"P","Generated for US75970E1073"]
["17.07.2026","US7607591002","EUR","","RPU0","RPU","REPUBLIC SERVIC. DL-,01","S",30,"P","Generated for US7607591002"]
["17.07.2026","US76122Q1058","EUR","","RCO0","RCO","RESOURCES CONNECT. DL-,01","S",30,"P","Generated for US76122Q1058"]
["17.07.2026","US76243J1051","EUR","","1RV0","1RV","RHYTHM PHARMAC. DL-,001","S",30,"P","Generated for US76243J1051"]
["17.07.2026","US7625441040","EUR","","NU42","NU42","RIBBON COMMUNIC. DL-,0001","S",30,"P","Generated for US7625441040"]
["17.07.2026","US76657Y2000","EUR","","3JD0","3JD0","RIGHTMOVE ADR     LS-,01","S",30,"P","Generated for US76657Y2000"]
["17.07.2026","US7672921050","EUR","","AP4N","AP4N","RIOT PLATFORMS    DL-,001","S",30,"P","Generated for US7672921050"]
["17.07.2026","US7731211089","EUR","","6RJ0","6RJ0","ROCKET LAB CORP. DL-,0001","S",30,"P","Generated for US7731211089"]
["17.07.2026","US77313F1066","EUR","","9IP1","9IP1","ROCKET PHARMAT. DL-,01","S",30,"P","Generated for US77313F1066"]
["17.07.2026","US77467X1019","EUR","","RMFA","RMFA","ROCKY MOUNT.CHOC. DL-,001","S",30,"P","Generated for US77467X1019"]
["17.07.2026","US7782961038","EUR","","RSO0","RSO","ROSS STRS INC.     DL-,01","S",11.80315,"P","Generated for US7782961038"]
["17.07.2026","US78137L1052","EUR","","YO90","YO9","RUM GROUP INC. CL.A O.N.","S",30,"P","Generated for US78137L1052"]
["17.07.2026","US7813863054","EUR","","4Q01","4Q01","RIDENOW GRP. CL.B DL-,001","S",30,"P","Generated for US7813863054"]
["17.07.2026","US7835491082","EUR","","RYD0","RYD","RYDER SYST.        DL-,50","S",30,"P","Generated for US7835491082"]
["17.07.2026","US7841171033","EUR","","SI30","SI3","SEI INVESTMENT     DL-,01","S",30,"P","Generated for US7841171033"]
["17.07.2026","US78435P1057","EUR","","0SE0","0SE0","SEZZLE INC.       O.N.","S",30,"P","Generated for US78435P1057"]
["17.07.2026","US78454L1008","EUR","","SJL0","SJL","SM ENERGY CO.      DL-,01","S",30,"P","Generated for US78454L1008"]
["17.07.2026","US78573M1045","EUR","","19S0","19S","SABRE CORP.       DL -,01","S",30,"P","Generated for US78573M1045"]
["17.07.2026","US78709Y1055","EUR","","SQR0","SQR","SAIA INC.          DL-,01","S",30,"P","Generated for US78709Y1055"]
["17.07.2026","US79589L1061","EUR","","YL80","YL8","SAMSARA INC. A   DL-,0001","S",30,"P","Generated for US79589L1061"]
["17.07.2026","US80004C2008","EUR","","SAN0","BW9","SANDISK CORP.     DL -,01","S",30,"P","Generated for US80004C2008"]
["17.07.2026","US8051111016","EUR","","YB4P","YB4P","SAVARA INC.       DL-,001","S",30,"P","Generated for US8051111016"]
["17.07.2026","US8070661058","EUR","","SL10","SL1","SCHOLASTIC CORP.   DL-,01","S",30,"P","Generated for US8070661058"]
["17.07.2026","US8086251076","EUR","","85S0","85S","SCIENCE APPL.INT.CORP.NEW","S",30,"P","Generated for US8086251076"]
["17.07.2026","US80874P1093","EUR","","TJW0","TJW","LIGHT + WONDER INC.DL-,01","S",30,"P","Generated for US80874P1093"]
["17.07.2026","US8110544025","EUR","","SQ6B","SQ6B","SCRIPPS CO. A NEW  DL-,01","S",30,"P","Generated for US8110544025"]
["17.07.2026","US8147853092","EUR","","XSNA","XSNA","SECURITY NATL FINL A DL 2","S",30,"P","Generated for US8147853092"]
["17.07.2026","US8163001071","EUR","","SV20","SV2","SELECTIVE INS. GRP   DL 2","S",30,"P","Generated for US8163001071"]
["17.07.2026","US8163073005","EUR","","6SJA","6SJA","SELECTQUOTE INC.  DL -,01","S",30,"P","Generated for US8163073005"]
["17.07.2026","US81725T1007","EUR","","SSF0","SSF","SENSIENT TEC       DL-,10","S",30,"P","Generated for US81725T1007"]
["17.07.2026","US81750R2013","EUR","","1S90","1S90","SERES THERA.NEW  DL -,001","S",30,"P","Generated for US81750R2013"]
["17.07.2026","US8190471016","EUR","","9SH0","9SH","SHAKE SHACK INC. A DL-,01","S",30,"P","Generated for US8190471016"]
["17.07.2026","US8200144058","EUR","","7710","7710","SHARPLINK    NEW DL-,0001","S",30,"P","Generated for US8200144058"]
["17.07.2026","US8256901005","EUR","","S3T0","S3T","SHUTTERSTOCK INC.  DL-,01","S",30,"P","Generated for US8256901005"]
["17.07.2026","US82728C1027","EUR","","L3Y0","L3Y","SILVACO GROUP INC. O.N.","S",30,"P","Generated for US82728C1027"]
["17.07.2026","US8288061091","EUR","","SQI0","SQI","SIMON PROPERTY GROUP INC.","S",13.60832,"P","Generated for US8288061091"]
["17.07.2026","US8290731053","EUR","","TWL0","TWL","SIMPSON MANUFACT.CO.DL-01","S",30,"P","Generated for US8290731053"]
["17.07.2026","US8299331004","USD","","SIR1","3HY","SIRIUS XM HLDGS INC. O.N.","S",30,"P","Generate for US8299331004"]
["17.07.2026","US83088M1027","EUR","","AWM0","AWM","SKYWORKS SOL.      DL-,25","S",22.31866,"P","Generated for US83088M1027"]
["17.07.2026","US83191H1077","EUR","","1SD0","1SD","SMART SAND INC.   DL-,001","S",30,"P","Generated for US83191H1077"]
["17.07.2026","US8322482071","EUR","","4IT0","4IT","SMITHFIELD FOODS","S",30,"P","Generated for US8322482071"]
["17.07.2026","US83368E2000","EUR","","SNB1","SNB1","SOCKET MOBILE NEW DL-,001","S",30,"P","Generated for US83368E2000"]
["17.07.2026","US8342122012","EUR","","52N0","52N0","SOLIDION TECHNOLOGY INC.","S",30,"P","Generated for US8342122012"]
["17.07.2026","US8354951027","EUR","","SNS0","SNS","SONOCO PROD. CO.","S",30,"P","Generated for US8354951027"]
["17.07.2026","US83570H1086","EUR","","8SO0","8SO","SONOS INC.","S",30,"P","Generated for US83570H1086"]
["17.07.2026","US84265V1052","EUR","","PCU0","PCU","SOUTHERN COPPER CORP.","S",30,"P","Generated for US84265V1052"]
["17.07.2026","US84615Q1031","EUR","","SPX0","SPX","Space Exploration Tech Corp","S",30,"P","Generated for US84615Q1031"]
["17.07.2026","US84857L1017","EUR","","LGR0","LGR","SPIRE INC.           DL 1","S",30,"P","Generated for US84857L1017"]
["17.07.2026","US85208M1027","EUR","","1FA0","1FA","SPROUTS FMRS MKT  DL-,001","S",30,"P","Generated for US85208M1027"]
["17.07.2026","US85209W1099","EUR","","SPJ0","SPJ","SPROUT SOCIAL C. DL-,0001","S",30,"P","Generated for US85209W1099"]
["17.07.2026","US8536661056","EUR","","SRU0","SRU","STAND. MOTOR PROD.   DL 2","S",30,"P","Generated for US8536661056"]
["17.07.2026","US8552441094","EUR","","SRB0","SRB","STARBUCKS CORP. , REGISTERED SHARES O.N.","S",10.99607,"P","Generated for US8552441094"]
["17.07.2026","US8574771031","EUR","","ZYA0","ZYA","STATE STREET CORP. , REGISTERED SHARES DL 1","S",11.82768,"P","Generated for US8574771031"]
["17.07.2026","US85916J4094","EUR","","RJR1","RJR1","STEREOTAXIS        DL-,01","S",30,"P","Generated for US85916J4094"]
["17.07.2026","US8610251048","EUR","","S4Y0","S4Y","STOCK YARDS BANCORP","S",30,"P","Generated for US8610251048"]
["17.07.2026","US86260J1025","EUR","","S9H0","S9H","STRAN + CO.INC. DL -,0001","S",30,"P","Generated for US86260J1025"]
["17.07.2026","US86272C1036","EUR","","SQE0","SQE","STRATEGIC EDUCAT.  DL-,01","S",30,"P","Generated for US86272C1036"]
["17.07.2026","US8636671013","EUR","","SYK0","SYK","STRYKER CORP.      DL-,10","S",17.37933,"P","Generated for US8636671013"]
["17.07.2026","US86765Q1067","EUR","","Y8F0","Y8F","SUNOCOCORP LLC INTS.","S",30,"P","Generated for US86765Q1067"]
["17.07.2026","US8678661054","EUR","","QS80","QS8","SUNSHINE S.M.+R. O.N.","S",30,"P","Generated for US8678661054"]
["17.07.2026","US8683581024","EUR","","6G60","6G6","SUPERIOR GRP OF CIES INC.","S",30,"P","Generated for US8683581024"]
["17.07.2026","US8693672011","EUR","","S090","S090","SUTRO BIOPHARMA  NEW O.N.","S",30,"P","Generated for US8693672011"]
["17.07.2026","US87157D1090","EUR","","SJN0","SJN","SYNAPTICS INC.   DL 0,001","S",30,"P","Generated for US87157D1090"]
["17.07.2026","US8718291078","EUR","","SYY0","SYY","SYSCO CORP. REGISTERED SHARES","S",7.1,"P","Generated for US8718291078"]
["17.07.2026","US87240R1077","EUR","","PWT0","PWT","TFS FINANCIAL CORP DL-,01","S",30,"P","Generated for US87240R1077"]
["17.07.2026","US87357P1003","EUR","","3L30","3L3","TACTILE SYS TECH. DL-,001","S",30,"P","Generated for US87357P1003"]
["17.07.2026","US87538X1054","EUR","","V5D0","V5D","TANDY LEATHER FACTY DL-01","S",30,"P","Generated for US87538X1054"]
["17.07.2026","US8766292051","EUR","","TTFC","TTFB","TATNEFT GDR REG.S 20","S",62.0965,"P","Generated for US8766292051"]
["17.07.2026","US87724P1066","EUR","","THM0","THM","TAYLOR MORRISON HOME","S",30,"P","Generated for US87724P1066"]
["17.07.2026","US8790801091","EUR","","2TJ0","2TJ","TEJON RANCH CO.    DL-,50","S",30,"P","Generated for US8790801091"]
["17.07.2026","US8794338298","EUR","","TDA1","TDA1","TEL. DATA SYS NEW  DL-,01","S",30,"P","Generated for US8794338298"]
["17.07.2026","US88032L6056","EUR","","YBO0","YBO0","TENAX THERAP.NEW DL-,0001","S",30,"P","Generated for US88032L6056"]
["17.07.2026","US88033G4073","EUR","","THC1","THC1","TENET HEALTHCARE   DL-,05","S",30,"P","Generated for US88033G4073"]
["17.07.2026","US88080T1043","EUR","","ZT80","ZT8","TERAWULF INC.      DL-,10","S",30,"P","Generated for US88080T1043"]
["17.07.2026","US8825081040","EUR","","TII0","TII","TEXAS INSTRUMENTS INC. , REGISTERED SHARES DL 1","S",14.75098,"P","Generated for US8825081040"]
["17.07.2026","US88331L1089","EUR","","V7A0","V7A0","SKINHEALTH SY. A DL-,0001","S",30,"P","Generated for US88331L1089"]
["17.07.2026","US88338K1034","EUR","","XZ90","XZ9","ONE GROUP HOSPIT.DL-,0001","S",30,"P","Generated for US88338K1034"]
["17.07.2026","US88554D2053","EUR","","SYV0","SYV","3 D SYS CORP.     DL-,001","S",26.6942,"P","Generated for US88554D2053"]
["17.07.2026","US88688T2096","EUR","","US05","2HQ0","TILRAY BRANDS  NEW O.N.","S",14.94285,"P","Generated for US88688T2096"]
["17.07.2026","US8887871080","EUR","","71Y0","71Y","TOAST INC.CL.A DL-,000001","S",30,"P","Generated for US8887871080"]
["17.07.2026","US8894781033","EUR","","TLK0","TLK","TOLL BROTHERS INC.","S",30,"P","Generated for US8894781033"]
["17.07.2026","US89055F1030","EUR","","28T0","28T","TOPBUILD CORP.    DL -,01","S",30,"P","Generated for US89055F1030"]
["17.07.2026","US8910921084","EUR","","TO20","TO2","TORO CO               DL1","S",10.68149,"P","Generated for US8910921084"]
["17.07.2026","US89214P1093","EUR","","3T80","3T8","TOWNEBANK          DL 2,5","S",30,"P","Generated for US89214P1093"]
["17.07.2026","US8922311019","EUR","","2T80","2T8","TOWNSQUARE MEDIA A DL-,01","S",30,"P","Generated for US8922311019"]
["17.07.2026","US8923561067","EUR","","TR40","TR4","TRACTOR SUPPLY    DL-,008","S",13.31016,"P","Generated for US8923561067"]
["17.07.2026","US8926721064","EUR","","4T00","4T0","TRADEWEB MARKETS -,00001","S",30,"P","Generated for US8926721064"]
["17.07.2026","US8935291075","EUR","","TR80","TR8","TRANSCAT INC.      DL-,50","S",30,"P","Generated for US8935291075"]
["17.07.2026","US8936411003","EUR","","T7D0","T7D","TRANSDIGM GROUP    DL-,01","S",30,"P","Generated for US8936411003"]
["17.07.2026","US89377M1099","EUR","","8T80","8T8","TRANSMEDICS GROUP","S",30,"P","Generated for US89377M1099"]
["17.07.2026","US89400J1079","EUR","","1TU0","1TU","TRANSUNION        DL -,01","S",17.2712,"P","Generated for US89400J1079"]
["17.07.2026","US8941641024","EUR","","WD5A","WD5A","TRAVEL + LEISURE   DL-,01","S",30,"P","Generated for US8941641024"]
["17.07.2026","US89417E1091","EUR","","US01","PA9","TRAVELERS COMPANIES INC.,THE , REGISTERED SHARES O","S",7.1,"P","Generated for US89417E1091"]
["17.07.2026","US89421Q2057","EUR","","TXM1","TXM1","TRAVELZOO         DL -,01","S",30,"P","Generated for US89421Q2057"]
["17.07.2026","US8946501009","EUR","","T700","T70","TREDEGAR CORP.","S",30,"P","Generated for US8946501009"]
["17.07.2026","US89531P1057","EUR","","TRR0","TRR","TREX CO. INC.      DL-,01","S",30,"P","Generated for US89531P1057"]
["17.07.2026","US8962152091","EUR","","MQ10","MQ1","TRIMAS CORP.       DL-,01","S",30,"P","Generated for US8962152091"]
["17.07.2026","US8962391004","EUR","","TB50","TB5","TRIMBLE INC.","S",30,"P","Generated for US8962391004"]
["17.07.2026","US8962881079","EUR","","TN30","TN3","TRINET GROUP     DL-,0001","S",30,"P","Generated for US8962881079"]
["17.07.2026","US8965221091","EUR","","TTA0","TTA","TRINITY IND.         DL 1","S",30,"P","Generated for US8965221091"]
["17.07.2026","US89677Y1001","EUR","","6JS0","6JS","TRIPLEPOINT VEN.GR.DL-,01","S",30,"P","Generated for US89677Y1001"]
["17.07.2026","US89679E3009","EUR","","2THA","2THA","TRIUMPH FINANCIAL  DL-,01","S",30,"P","Generated for US89679E3009"]
["17.07.2026","US8969452015","EUR","","A1J0","T6A","TRIPADVISOR INC. DL -,001","S",20.49155,"P","TRIPADVISOR INC  DL 001"]
["17.07.2026","US8982021060","EUR","","TPW0","TPW","TRUPANION INC.     DL-,01","S",30,"P","Generated for US8982021060"]
["17.07.2026","US89832Q1094","EUR","","BBK1","BBK","TRUIST FINL CORP.    DL 5","S",9.82525,"P","Generated for US89832Q1094"]
["17.07.2026","US8983492047","EUR","","TC50","TC50","TRUSTCO BK CORP.     DL 1","S",30,"P","Generated for US8983492047"]
["17.07.2026","US8984021027","EUR","","TT40","TT4","TRUSTMARK CORP.","S",30,"P","Generated for US8984021027"]
["17.07.2026","US89854H1023","EUR","","TH10","TH1","TTEC HLDGS INC.    DL-,01","S",30,"P","Generated for US89854H1023"]
["17.07.2026","US8986972060","EUR","","TUQ1","TUQ1","TUCOWS INC.","S",30,"P","Generated for US8986972060"]
["17.07.2026","US8989201038","EUR","","PL30","PL3","TUHURA BIOSCIENCES INC.","S",30,"P","Generated for US8989201038"]
["17.07.2026","US90041L1052","EUR","","0T50","0T5","TURNING POINT BRA. DL-,01","S",30,"P","Generated for US90041L1052"]
["17.07.2026","US9004502061","EUR","","0P1A","0P1A","TURTLE BEACH      DL-,001","S",30,"P","Generated for US9004502061"]
["17.07.2026","US9011091082","EUR","","PE20","PE2","TUTOR PERINI CORP.   DL 1","S",30,"P","Generated for US9011091082"]
["17.07.2026","US90130A1016","EUR","","NWXA","","TWENTY-FIRST CENTURY FOX INC","S",41.39213,"P","Generated for US90130A1016"]
["17.07.2026","US90138F1021","EUR","","TWH0","TWH","TWILIO INC.","S",30,"P","Generated for US90138F1021"]
["17.07.2026","US9014761012","EUR","","TWN0","TWN","TWIN DISC INC.","S",30,"P","Generated for US9014761012"]
["17.07.2026","US90184D1000","EUR","","0ME0","0ME","TWIST BIOSCIENCEDL-,00001","S",30,"P","Generated for US90184D1000"]
["17.07.2026","US90184L1026","EUR","","TWR0","TWR","TWITTER INC","S",7.1,"P","Generated for US90184L1026"]
["17.07.2026","US9022521051","EUR","","TYP0","TYP","TYLER TECHS INC.   DL-,01","S",30,"P","Generated for US9022521051"]
["17.07.2026","US9024941034","EUR","","TF7A","TF7A","TYSON FOODS INC A  DL-,10","S",8.91681,"P","Generated for US9024941034"]
["17.07.2026","US9026731029","EUR","","UFP0","UFP","UFP TECHS INC.     DL-,01","S",30,"P","Generated for US9026731029"]
["17.07.2026","US9026811052","EUR","","3U60","3U6","UGI CORP.","S",30,"P","Generated for US9026811052"]
["17.07.2026","US9027881088","EUR","","UMB0","UMB","UMB FINL CORP.       DL 1","S",30,"P","Generated for US9027881088"]
["17.07.2026","US90278Q1085","EUR","","UF30","UF3","UFP INDS INC.","S",30,"P","Generated for US90278Q1085"]
["17.07.2026","US90291C2017","EUR","","DTUR","DTUR","U.S. GOLD CORP.      DL 1","S",30,"P","Generated for US90291C2017"]
["17.07.2026","US90291W1080","EUR","","Q0G0","Q0G","US GOLDMINING INC.","S",30,"P","Generated for US90291W1080"]
["17.07.2026","US9029521005","EUR","","UGL0","UGL","US GLOBAL INVESTORS A","S",30,"P","Generated for US9029521005"]
["17.07.2026","US9029733048","EUR","","UB50","UB5","U.S. BANCORP , REGISTERED SHARES DL -,01","S",8.77043,"P","Generated for US9029733048"]
["17.07.2026","US90328M1071","EUR","","USJ0","USJ","USANA HEALTH","S",30,"P","Generated for US90328M1071"]
["17.07.2026","US90337L1089","EUR","","UPH0","UPH","US PHYSIC.THERAPY  DL-,01","S",30,"P","Generated for US90337L1089"]
["17.07.2026","US90353T1007","EUR","","UT80","UT8","Uber Technologies","S",10.0491,"P","Generated for US90353T1007"]
["17.07.2026","US90353W1036","EUR","","3UB0","3UB","UBIQUITI INC.","S",30,"P","Generated for US90353W1036"]
["17.07.2026","US90364P1057","EUR","","9UV0","9UV","UIPATH INC.   A DL-,00001","S",30,"P","Generated for US90364P1057"]
["17.07.2026","US9037311076","EUR","","72R0","72R","UL SOLUTIONS CL.A DL -,01","S",30,"P","Generated for US9037311076"]
["17.07.2026","US90384S3031","EUR","","34U0","34U","ULTA BEAUTY DL-,01","S",30,"P","Generated for US90384S3031"]
["17.07.2026","US90385V1070","EUR","","UCE0","UCE","ULTRA CLEAN HLDGS DL-,001","S",30,"P","Generated for US90385V1070"]
["17.07.2026","US9038991025","EUR","","ULB0","ULB","ULTRALIFE CORP.   DL -,10","S",30,"P","Generated for US9038991025"]
["17.07.2026","US90400D1081","EUR","","UP00","UP0","ULTRAGENYX PHARM. DL-,001","S",30,"P","Generated for US90400D1081"]
["17.07.2026","US9043111072","EUR","","U9R0","U9R","UNDER ARMOUR INC. (CI A)","S",21.26658,"P","Generated for US9043111072"]
["17.07.2026","US9043112062","EUR","","U9RA","U9RA","UNDER ARMOUR C DL-,000333","S",21.35241,"P","Generated for US9043112062"]
["17.07.2026","US9046772003","EUR","","36A0","36A","UNIFI INC. NEW     DL-,10","S",30,"P","Generated for US9046772003"]
["17.07.2026","US9047081040","EUR","","U1N0","U1N","UNIFIRST CORP.     DL-,10","S",30,"P","Generated for US9047081040"]
["17.07.2026","US9047847093","EUR","","UNIN","UNIN","UNILEVER N.V.","S",7.1,"P","Generated for US9047847093"]
["17.07.2026","US9078181081","EUR","","UNP0","UNP","UNION PACIFIC CORP. , REGISTERED SHARES DL 2,50","S",7.1,"P","Generated for US9078181081"]
["17.07.2026","US9092143067","EUR","","US0M","USY1","UNISYS CORP. NEW   DL-,01","S",28.80737,"P","Generated for US9092143067"]
["17.07.2026","US90984P3038","EUR","","UCBN","UCBN","UTD COMMUNITY BANKS  DL 1","S",30,"P","Generated for US90984P3038"]
["17.07.2026","US9099071071","EUR","","UNK0","UNK","UTD BANKSHS INC.  DL 2,50","S",30,"P","Generated for US9099071071"]
["17.07.2026","US9100471096","EUR","","UAL1","UAL1","United Airlines Holdings","S",15.20218,"P","Generated for US9100471096"]
["17.07.2026","US9107101027","EUR","","0UI0","0UI","AMERICAN COASTAL DL-,0001","S",30,"P","Generated for US9107101027"]
["17.07.2026","US9111631035","EUR","","UN30","UN3","UTD NATURAL FOODS  DL-,01","S",30,"P","Generated for US9111631035"]
["17.07.2026","US9113121068","EUR","","UPAB","UPAB","UNITED PARCEL SERVICE INC. , REG. SHARES CLASS B DL -,01","S",7.1,"P","Generated for US9113121068"]
["17.07.2026","US9113631090","EUR","","UR30","UR3","UNITED RENTALS INC.DL-,01","S",13.80493,"P","Generated for US9113631090"]
["17.07.2026","US9116841084","EUR","","US70","US7","ARR.DIG.INFRASTRUCT. DL 1","S",30,"P","Generated for US9116841084"]
["17.07.2026","US9118053076","EUR","","UE22","UE22","BIG SKY INDUSTRIAL DL-,01","S",30,"P","Generated for US9118053076"]
["17.07.2026","US9119221029","EUR","","ULI0","ULI","US LIME+MINER.INC. DL-,01","S",30,"P","Generated for US9119221029"]
["17.07.2026","US9120081099","EUR","","UFH0","UFH","US FOODS HLDG CORP DL-,01","S",30,"P","Generated for US9120081099"]
["17.07.2026","US9129091081","EUR","","USX1","USX1","UNITED STATES STEEL CORP.","S",16.79391,"P","Generated for US9129091081"]
["17.07.2026","US9129321009","EUR","","8XC0","8XC0","UNITI GROUP INC.  O.N.","S",30,"P","Generated for US9129321009"]
["17.07.2026","US91307C1027","EUR","","UTH0","UTH","UTD THERAP. (DEL.) DL-,01","S",30,"P","Generated for US91307C1027"]
["17.07.2026","US91324P1021","EUR","","UNH0","UNH","UNITEDHEALTH GROUP INC. , REGISTERED SHARES DL -,01","S",7.1,"P","Generated for US91324P1021"]
["17.07.2026","US9132901029","EUR","","UTB0","UTB","UNITY BANCORP INC.","S",30,"P","Generated for US9132901029"]
["17.07.2026","US91332U1016","EUR","","US30","US3","UNITY SOFTWARE DL-,000005","S",30,"P","Generated for US91332U1016"]
["17.07.2026","US9134561094","EUR","","UVV0","UVV","UNIVERSAL CORP.","S",30,"P","Generated for US9134561094"]
["17.07.2026","US91347P1057","EUR","","UVD0","UVD","UNIVERSAL DISPLAY  DL-,01","S",30,"P","Generated for US91347P1057"]
["17.07.2026","US91359V1070","EUR","","5UI0","5UI","UNIV.INS.HLD       DL-,01","S",30,"P","Generated for US91359V1070"]
["17.07.2026","US9139031002","EUR","","UHS0","UHS","UNIV. HEALTH SERV.B DL-01","S",30,"P","Generated for US9139031002"]
["17.07.2026","US9139151040","EUR","","UTI0","UTI","UNIVERSAL TECHN. DL-,0001","S",30,"P","Generated for US9139151040"]
["17.07.2026","US9152711001","EUR","","UVE0","UVE","UNIVEST FINL CORP.   DL 5","S",30,"P","Generated for US9152711001"]
["17.07.2026","US91529Y1064","EUR","","UUM0","UUM","UNUM GROUP         DL-,10","S",30,"P","Generated for US91529Y1064"]
["17.07.2026","US91544A1097","EUR","","16U0","16U","UPLAND SOFTWARE  DL-,0001","S",30,"P","Generated for US91544A1097"]
["17.07.2026","US91544A2087","EUR","","US0O","16U0","UPLAND SOFTW.NEW DL-,0001","S",30,"P","Generated for US91544A2087"]
["17.07.2026","US91680M1071","EUR","","8550","855","UPSTART HOLDINGS DL-,0001","S",30,"P","Generated for US91680M1071"]
["17.07.2026","US91688F1049","EUR","","UP20","UP2","UPWORK INC.","S",30,"P","Generated for US91688F1049"]
["17.07.2026","US9168961038","EUR","","U6Z0","U6Z","URANIUM ENERGY    DL-,001","S",28.77035,"P","Generated for US9168961038"]
["17.07.2026","US9170471026","EUR","","UOF0","UOF","URBAN OUTFITTERS DL-,0001","S",14.53773,"P","Generated for US9170471026"]
["17.07.2026","US91705J3032","EUR","","UA10","UA10","URBAN ONE   CL.A NEW","S",30,"P","Generated for US91705J3032"]
["17.07.2026","US9174881089","EUR","","UTM0","UTM","UTAH MED. PRODS    DL-,01","S",30,"P","Generated for US9174881089"]
["17.07.2026","US9180901012","EUR","","5V90","5V9","UTZ BRANDS INC. A -,0001","S",30,"P","Generated for US9180901012"]
["17.07.2026","US9182041080","EUR","","VFP0","VFP","V.F. CORP.","S",16.16049,"P","Generated for US9182041080"]
["17.07.2026","US9182841000","EUR","","VS30","VS3","VSE CORP.          DL-,05","S",30,"P","Generated for US9182841000"]
["17.07.2026","US9183852048","EUR","","5VT0","5VT0","VTV THERAPEUT. A NEW O.N.","S",30,"P","Generated for US9183852048"]
["17.07.2026","US91851C2017","EUR","","VAW0","VAW","VAALCO EN. INC.    DL-,10","S",30,"P","Generated for US91851C2017"]
["17.07.2026","US91879Q1094","EUR","","VAI0","VAI","VAIL RESORTS INC.  DL-,01","S",30,"P","Generated for US91879Q1094"]
["17.07.2026","US91913Y1001","EUR","","V1L0","V1L","VALERO ENERGY CORP. , REGISTERED SHARES DL -,01","S",17.59427,"P","Generated for US91913Y1001"]
["17.07.2026","US9197941076","EUR","","VNB0","VNB","VALLEY NATL BANCORP","S",30,"P","Generated for US9197941076"]
["17.07.2026","US9202531011","EUR","","VI10","VI1","VALMONT IND. INC.    DL 1","S",30,"P","Generated for US9202531011"]
["17.07.2026","US92047W1018","EUR","","0V40","0V4","VALVOLINE INC.    DL-,01","S",30,"P","Generated for US92047W1018"]
["17.07.2026","US9216591084","EUR","","VM40","VM4","VANDA PHARMAC.INC.DL-,001","S",30,"P","Generated for US9216591084"]
["17.07.2026","US92214X1063","EUR","","VI40","VI4","VAREX IMAGING CORP DL-,01","S",30,"P","Generated for US92214X1063"]
["17.07.2026","US9222801022","EUR","","VS20","VS2","VARONIS SYSTEMS   DL-,001","S",30,"P","Generated for US9222801022"]
["17.07.2026","US9224171002","EUR","","VEO0","VEO","VEECO INSTRUMENTS  DL-,01","S",34.42198,"P","Generated for US9224171002"]
["17.07.2026","US92242T1016","EUR","","TMPC","1V1","V2X INC.           DL-,01","S",15.69183,"P","TEMPORARY CA ISIN VECTRUS"]
["17.07.2026","US92243G1085","EUR","","5VA0","5VA","VAXCYTE INC.  DL -,001","S",30,"P","Generated for US92243G1085"]
["17.07.2026","US9224751084","EUR","","VEE0","VEE","VEEVA SYSTEMS A DL-,00001","S",17.74078,"P","Generated for US9224751084"]
["17.07.2026","US92333F1012","EUR","","DW30","DW3","VENTURE GLOBAL  A O.N.","S",30,"P","Generated for US92333F1012"]
["17.07.2026","US92335C1062","EUR","","ELI0","ELI","VERA BRADLEY INC.  DL-,01","S",30,"P","Generated for US92335C1062"]
["17.07.2026","US92337C2035","EUR","","2VSA","2VSA","VERASTEM INC. NEW","S",30,"P","Generated for US92337C2035"]
["17.07.2026","US92337F1075","EUR","","12V0","12V","VERACYTE INC.     DL-,001","S",30,"P","Generated for US92337F1075"]
["17.07.2026","US92337U3023","EUR","","37V0","37V","TON STRATEGY CO.  DL-,001","S",30,"P","Generated for US92337U3023"]
["17.07.2026","US92338C1036","EUR","","RZ20","RZ2","VERALTO CORP.","S",30,"P","Generated for US92338C1036"]
["17.07.2026","US92339H1014","EUR","","H7P0","H7P","VERANO HLDGS (SUB.VTG.)","S",30,"P","Generated for US92339H1014"]
["17.07.2026","US92339H2004","EUR","","US0N","H7P0","VERANO HLDGS NEW     O.N.","S",30,"P","Generated for US92339H2004"]
["17.07.2026","US92343E1029","EUR","","VRS0","VRS","VERISIGN INC.     DL-,001","S",11.88778,"P","Generated for US92343E1029"]
["17.07.2026","US92343V1044","EUR","","BAC0","BAC","VERIZON COMMUNICATIONS INC. , REGISTERED SHARES DL -,10","S",10.05748,"P","Generated for US92343V1044"]
["17.07.2026","US92345Y1064","EUR","","VA7A","VA7A","VERISK ANALYTICS DL-001","S",30,"P","Generated for US92345Y1064"]
["17.07.2026","US92346J1088","EUR","","ATQP","ATQP","VERICEL CORP.","S",30,"P","Generated for US92346J1088"]
["17.07.2026","US92346X2062","EUR","","LT1B","LT1B","VERIFYME INC.","S",30,"P","Generated for US92346X2062"]
["17.07.2026","US92347M1009","EUR","","VEK0","VEK","VERITONE INC      DL-,001","S",30,"P","Generated for US92347M1009"]
["17.07.2026","US92511U1025","EUR","","0YK0","0YK","VERRA MOBILITY A DL-,0001","S",30,"P","Generated for US92511U1025"]
["17.07.2026","US92511W2070","EUR","","1NE0","1NE0","VERRICA PHARM.   NEW O.N.","S",30,"P","Generated for US92511W2070"]
["17.07.2026","US9252831030","EUR","","VMO0","X06","VERSANT MEDIA GRP A O.N.","S",30,"P","Generated for US9252831030"]
["17.07.2026","US92532F1003","EUR","","VX10","VX1","VERTEX PHARMAC.    DL-,01","S",11.719,"P","Generated for US92532F1003"]
["17.07.2026","US92537N1081","EUR","","49V0","49V","VERTIV HOL.CL A DL-,0001","S",30,"P","Generated for US92537N1081"]
["17.07.2026","US92552R4065","EUR","","DIL1","DIL1","PURSUIT ATT.+HOSP.DL 1,50","S",30,"P","Generated for US92552R4065"]
["17.07.2026","US92552V1008","EUR","","VS10","VS1","VIASAT INC.      DL-,0001","S",30,"P","Generated for US92552V1008"]
["17.07.2026","US92553P2011","EUR","","VCX0","VCX","VIACOM","S",9.23035,"P","Generated for US92553P2011"]
["17.07.2026","US9255501051","EUR","","VIAV","UNS1","VIAVI SOLUTIONS   DL-,001","S",31.52467,"P","Generated for US9255501051"]
["17.07.2026","US92556H2067","EUR","","0VVB0","0VVB","PARAMOUNT","S",26.51228,"P","VIACOM CBS INC  CL  B"]
["17.07.2026","US92556V1061","EUR","","VIATR","VIA","VIATRIS INC.  O.N.","S",13.63216,"P",""]
["17.07.2026","US92556W1045","EUR","","C0I0","C0I","VIA TRANSPORTATION A O.N.","S",30,"P","Generated for US92556W1045"]
["17.07.2026","US92557A1016","EUR","","7KH0","7KH","VIANT TECHNOL. A  DL-,001","S",30,"P","Generated for US92557A1016"]
["17.07.2026","US9258151029","EUR","","VCV0","VCV","VICOR CORP.        DL-,01","S",30,"P","Generated for US9258151029"]
["17.07.2026","US9264001028","EUR","","VIT0","8FR","VICTORIAS SECRECT DL -,01","S",28.17562,"P",""]
["17.07.2026","US92645B1035","EUR","","3PK0","3PK","VICTORY CAP. CL.A  DL-,01","S",30,"P","Generated for US92645B1035"]
["17.07.2026","US92686J1060","EUR","","1VT0","1VT","VIKING THERAPEUT.DL -,005","S",30,"P","Generated for US92686J1060"]
["17.07.2026","US9271074091","EUR","","VSU0","VSU","VILLAGE SUPER MARKET, INC","S",30,"P","Generated for US9271074091"]
["17.07.2026","US92719W2070","EUR","","VNC1","VNC1","VINCE HLDG CORP.   DL-,01","S",30,"P","Generated for US92719W2070"]
["17.07.2026","US92766K4031","EUR","","0QL0","0QL0","VIRGIN GAL.HLDGS NEW O.N.","S",30,"P","Generated for US92766K4031"]
["17.07.2026","US92790C1045","EUR","","1S10","1S1","VIRIDIAN THERAPEUTICS","S",30,"P","Generated for US92790C1045"]
["17.07.2026","US9279501053","EUR","","2L90","2L9","VISIONWAVE HLDGS  O.N.","S",30,"P","Generated for US9279501053"]
["17.07.2026","US9280311039","EUR","","71F0","71F","VIRG. NATL BANKSH.  DL2,5","S",30,"P","Generated for US9280311039"]
["17.07.2026","US92823T2078","EUR","","VN20","VN20","VIRNETX HLG CP.NEW DL-001","S",30,"P","Generated for US92823T2078"]
["17.07.2026","US9282541013","EUR","","0VF0","0VF","VIRTU FINANC.A  DL-,00001","S",30,"P","Generated for US9282541013"]
["17.07.2026","US92826C8394","EUR","","3V64","3V64","VISA INC. REG. SHARES CLASS A DL -,000","S",7.1,"P","Generated for US92826C8394"]
["17.07.2026","US92827K3014","EUR","","0XQ0","0XQ","VIRTRA INC.   DL -,0001","S",30,"P","Generated for US92827K3014"]
["17.07.2026","US92828Q1094","EUR","","VIP0","VIP","VIRTUS INV.PARTN.  DL-,01","S",30,"P","Generated for US92828Q1094"]
["17.07.2026","US9282981086","EUR","","VHY0","VHY","VISHAY INTERTECH.  DL-,10","S",30,"P","Generated for US9282981086"]
["17.07.2026","US92840M1027","EUR","","0V60","0V6","VISTRA CORP.       DL-,01","S",30,"P","Generated for US92840M1027"]
["17.07.2026","US92846Q1076","EUR","","85E0","85E","THE VITA COCO CO.INC.-,01","S",30,"P","Generated for US92846Q1076"]
["17.07.2026","US92847W1036","EUR","","5KH0","5KH","VITAL FARMS INC. DL-,0001","S",30,"P","Generated for US92847W1036"]
["17.07.2026","US92854B1098","EUR","","U5P0","U5P","VIVANI MED.INC. NEW O.N.","S",30,"P","Generated for US92854B1098"]
["17.07.2026","US9285634021","EUR","","BZF1","BZF1","VMWARE INC.","S",13.06879,"P","Generated for US9285634021"]
["17.07.2026","US92864V6083","EUR","","Q0Z0","Q0Z","EMPERY DIGITAL  DL-,00001","S",30,"P","Generated for US92864V6083"]
["17.07.2026","US9288811014","EUR","","47O0","47O","VONTIER CORP.  DL -,0001","S",13.03666,"P","Generated for US9288811014"]
["17.07.2026","US92892B1035","EUR","","1QH0","1QH","VOYAGER TECH.INC. A O.N.","S",30,"P","Generated for US92892B1035"]
["17.07.2026","US9290891004","EUR","","V0Y0","V0Y","VOYA FINANCIAL INC.DL-,01","S",30,"P","Generated for US9290891004"]
["17.07.2026","US92915B1061","EUR","","VT60","VT6","VOYAGER THERAP.  DL -,001","S",30,"P","Generated for US92915B1061"]
["17.07.2026","US9291601097","EUR","","VMC0","VMC","VULCAN MATERIALS CO.","S",12.72589,"P","Generated for US9291601097"]
["17.07.2026","US92921W3007","EUR","","V7XN","V7XN","VUZIX CORP. NEW","S",30,"P","Generated for US92921W3007"]
["17.07.2026","US92922P1066","EUR","","UWV0","UWV","W+T OFFSHORE INC.DL-00001","S",30,"P","Generated for US92922P1066"]
["17.07.2026","US9292361071","EUR","","WD10","WD1","WD-40 CO.        DL -,001","S",30,"P","Generated for US9292361071"]
["17.07.2026","US9293281021","EUR","","WF40","WF4","WSFS FINL CORP.    DL-,01","S",30,"P","Generated for US9293281021"]
["17.07.2026","US92939U1060","EUR","","WIC0","WIC","WEC ENERGY GRP      DL 10","S",30,"P","Generated for US92939U1060"]
["17.07.2026","US92942W1071","EUR","","KU90","KU9","W.K. KELLOGG CO.","S",30,"P","Generated for US92942W1071"]
["17.07.2026","US9295661071","EUR","","WA90","WA9","WABASH NATL CORP.  DL-,01","S",30,"P","Generated for US9295661071"]
["17.07.2026","US9297401088","EUR","","WB20","WB2","WESTINGH.AI.BR.T.  DL-,01","S",9.08576,"P","Generated for US9297401088"]
["17.07.2026","US9311421039","EUR","","WMT0","WMT","WALMART INC. , REGISTERED SHARES DL -,10","S",8.23338,"P","Generated for US9311421039"]
["17.07.2026","US9314271084","EUR","","WAL0","W8A","WALGREENS BOOTS ALLIANCE INC.","S",7.1,"P","WALGREENS BOOTS ALLIANCE INC"]
["17.07.2026","US93148P1021","EUR","","5WD0","5WD","WALKER+ DUNLOP INC.DL-,01","S",30,"P","Generated for US93148P1021"]
["17.07.2026","US9344231041","EUR","","J5A0","J5A","WB DISCOVERY SER.A DL-,01","S",7.1,"P","Generated for US9344231041"]
["17.07.2026","US9345502036","EUR","","WA40","WA4","WARNER MUSIC GRP CORP.CLA","S",30,"P","Generated for US9345502036"]
["17.07.2026","US93627C1018","EUR","","WJ40","WJ4","WARRIOR MET COAL  DL -,01","S",30,"P","Generated for US93627C1018"]
["17.07.2026","US9388241096","EUR","","WAO0","WAO","WAFD INC.            DL 1","S",30,"P","Generated for US9388241096"]
["17.07.2026","US9406101082","EUR","","WT10","WT1","WASHINGTON TRUST BANCORP","S",30,"P","Generated for US9406101082"]
["17.07.2026","US94106L1098","EUR","","UWS0","UWS","WASTE MANAGEMENT","S",10.46623,"P","Generated for US94106L1098"]
["17.07.2026","US9418481035","EUR","","WAZ0","WAZ","WATERS CORP.       DL-,01","S",30,"P","Generated for US9418481035"]
["17.07.2026","US94188P1012","EUR","","47Z0","47Z","WATERSTONE FINL (MD.)","S",30,"P","Generated for US94188P1012"]
["17.07.2026","US9426221019","EUR","","WC30","WC30","WATSCO INC. B CV   DL-,50","S",30,"P","Generated for US9426221019"]
["17.07.2026","US9426222009","EUR","","WC31","WC3","WATSCO INC. A      DL-,50","S",30,"P","Generated for US9426222009"]
["17.07.2026","US9427491025","EUR","","W3W0","W3W","WATTS WATER TEC. A DL-,10","S",30,"P","Generated for US9427491025"]
["17.07.2026","US94419L1017","EUR","","1WF0","1WF","WAYFAIR INC. CL.A DL -001","S",30,"P","Generated for US94419L1017"]
["17.07.2026","US9467601053","EUR","","PYA0","PYA","CLIMB GLOBAL SOLU.  DL-01","S",30,"P","Generated for US9467601053"]
["17.07.2026","US9467841055","EUR","","T8Z0","T8Z","WAYSTAR HOLDING CORP.O.N.","S",30,"P","Generated for US9467841055"]
["17.07.2026","US9470021018","EUR","","J0B0","J0B","WEA.COR. O.N.","S",30,"P","Generated for US9470021018"]
["17.07.2026","US9478901096","EUR","","WED0","WED","WEBSTER FINL CORP. DL-,01","S",30,"P","Generated for US9478901096"]
["17.07.2026","US9497461015","EUR","","NWT0","NWT","WELLS FARGO & CO. , REGISTERED SHARES DL 1,666","S",9.04932,"P","Generated for US9497461015"]
["17.07.2026","US95058W1009","EUR","","TQK0","TQK","THE WENDY'S CO. A  DL-,10","S",30,"P","Generated for US95058W1009"]
["17.07.2026","US9507551086","EUR","","WE1A","WE1","WERNER ENTERPR.   DL -,01","S",30,"P","Generated for US9507551086"]
["17.07.2026","US9508101014","EUR","","WEY0","WEY","WESBANCO INC.    DL2,0833","S",30,"P","Generated for US9508101014"]
["17.07.2026","US95082P1057","EUR","","WP70","WP7","WESCO INTL INC.    DL-,01","S",30,"P","Generated for US95082P1057"]
["17.07.2026","US95123P1066","EUR","","WB30","WB3","WEST BANCORPORATION INC.","S",30,"P","Generated for US95123P1066"]
["17.07.2026","US9553061055","EUR","","WPS0","WPS","WEST PHARM.SVCS    DL-,25","S",8.75206,"P","Generated for US9553061055"]
["17.07.2026","US9570901036","EUR","","WB10","WB1","WESTAMERICA BANCORP.","S",30,"P","Generated for US9570901036"]
["17.07.2026","US9576381092","EUR","","WEA0","WEA","WESTERN ALLIANCE BANC.","S",30,"P","Generated for US9576381092"]
["17.07.2026","US9581021055","EUR","","WES0","WDC","WESTERN DIGITAL CORP.","S",41.99465,"P","WESTERN DIGITAL"]
["17.07.2026","US9588921018","EUR","","4890","489","WESTERN NEW ENGL. (NEW)","S",30,"P","Generated for US9588921018"]
["17.07.2026","US9598021098","EUR","","W3U0","W3U","WESTERN UNION CO.  DL-,01","S",12.62802,"P","Generated for US9598021098"]
["17.07.2026","US9604131022","EUR","","UEO0","UEO","WESTLAKE CORP      DL-,01","S",30,"P","Generated for US9604131022"]
["17.07.2026","US96145W1036","EUR","","V3J0","V3J","WESTROCK COFFEE  CL.A","S",30,"P","Generated for US96145W1036"]
["17.07.2026","US9616842061","EUR","","UCCP","UCCP","WESTWATER RES     DL-,001","S",17.40483,"P","Generated for US9616842061"]
["17.07.2026","US9618843018","EUR","","ZP90","ZP9","NEXT TECHN.HLDG  DL-,0001","S",30,"P","Generated for US9618843018"]
["17.07.2026","US96208T1043","EUR","","WL90","WL9","WEX INC.          DL -,01","S",30,"P","Generated for US96208T1043"]
["17.07.2026","US9621491003","EUR","","WY10","WY1","WEYCO GRP INC.       DL 1","S",30,"P","Generated for US9621491003"]
["17.07.2026","US9633201069","EUR","","WHR0","WHR","WHIRLPOOL CORP.","S",22.03594,"P","Generated for US9633201069"]
["17.07.2026","US96524T1016","EUR","","D2C0","D2C","WHITEHAWK MINERALS CORP.A","S",30,"P","Generated for US96524T1016"]
["17.07.2026","US9675902095","EUR","","ZMX1","ZMX1","WIDEPOINT","S",30,"P","Generated for US9675902095"]
["17.07.2026","US9682232064","EUR","","2F70","2F7","WILEY(JOHN)+SONS A   DL 1","S",30,"P","Generated for US9682232064"]
["17.07.2026","US9682233054","EUR","","US0I","2F70","WILEY (JOHN) + SONS B","S",30,"P","Generated for US9682233054"]
["17.07.2026","US96924N1000","EUR","","J2A0","J2A","WILLDAN GROUP INC. DL-,01","S",30,"P","Generated for US96924N1000"]
["17.07.2026","US9694571004","EUR","","WMB0","WMB","WILLIAMS COS INC.    DL 1","S",10.46163,"P","Generated for US9694571004"]
["17.07.2026","US9699041011","EUR","","WM10","WM1","WILLIAMS-SONOMA INC.","S",30,"P","Generated for US9699041011"]
["17.07.2026","US9706461053","EUR","","WIJ0","WIJ","WILLIS LEASE FIN.  DL-,01","S",30,"P","Generated for US9706461053"]
["17.07.2026","US9713781048","EUR","","WS11","WS11","WILLSCOT HOLDINGS  DL-,01","S",30,"P","Generated for US9713781048"]
["17.07.2026","US9741551033","EUR","","WST1","WST","WINGSTOP INC.      DL-,01","S",30,"P","Generated for US9741551033"]
["17.07.2026","US9742501029","EUR","","GBZ0","GBZ","WINMARK CORP.","S",30,"P","Generated for US9742501029"]
["17.07.2026","US9746371007","EUR","","WI10","WI1","WINNEBAGO IND.     DL-,50","S",30,"P","Generated for US9746371007"]
["17.07.2026","US97650W1080","EUR","","WF20","WF2","WINTRUST FINANCIAL CORP.","S",30,"P","Generated for US97650W1080"]
["17.07.2026","US97717P1049","EUR","","1WT0","1WT","WISDOMTREE INC.    DL-,01","S",30,"P","Generated for US97717P1049"]
["17.07.2026","US9780971035","EUR","","WW40","WW4","WOLVERINE WORLD WIDE  DL1","S",30,"P","Generated for US9780971035"]
["17.07.2026","US9807451037","EUR","","WW10","WW1","WOODWARD INC.  DL-,001455","S",30,"P","Generated for US9807451037"]
["17.07.2026","US98138H1014","EUR","","W7D0","W7D","WORKDAY INC.CL.A  DL-,001","S",30,"P","Generated for US98138H1014"]
["17.07.2026","US98138J5039","EUR","","1WO0","1WO0","WORKHORSE GRP NEW DL-,001","S",30,"P","Generated for US98138J5039"]
["17.07.2026","US98139A1051","EUR","","0WKA","0WKA","WORKIVA INC. A    DL-,001","S",30,"P","Generated for US98139A1051"]
["17.07.2026","US9814191048","EUR","","WOA0","WOA","WORLD ACCEPTANCE","S",30,"P","Generated for US9814191048"]
["17.07.2026","US9814751064","EUR","","WFK0","WFK","WORLD KINECT       DL-,01","S",30,"P","Generated for US9814751064"]
["17.07.2026","US9818111026","EUR","","WTH0","WTH","WORTHINGTON ENTP","S",30,"P","Generated for US9818111026"]
["17.07.2026","US9821041012","EUR","","Z2J0","Z2J","WORTHINGTON STEEL","S",30,"P","Generated for US9821041012"]
["17.07.2026","US98311A1051","EUR","","2WY0","2WY","WYNDHAM HT + RSTS INC.","S",30,"P","Generated for US98311A1051"]
["17.07.2026","US9831341071","EUR","","WYR0","WYR","WYNN RESORTS LTD. , REGISTERED SHARES DL -,01","S",12.60737,"P","Generated for US9831341071"]
["17.07.2026","US9837931008","EUR","","UX2A","UX2A","XPO INC.         DL -,001","S",30,"P","Generated for US9837931008"]
["17.07.2026","US98379L1008","EUR","","XPX0","XPX","XPEL INC.","S",30,"P","Generated for US98379L1008"]
["17.07.2026","US9837FR2091","EUR","","XLF0","XLF0","SPRUCE POWER HOLDING CORP","S",30,"P","Generated for US9837FR2091"]
["17.07.2026","US98387E2054","EUR","","PJP0","","X 5 RETAIL GR. GDR S 0,25","S",81.00416,"P","Generated for US98387E2054"]
["17.07.2026","US98389B1008","EUR","","NRN0","NRN","XCEL ENERGY       DL 2,50","S",8.0922,"P","Generated for US98389B1008"]
["17.07.2026","US9839191015","EUR","","XIX0","XIX","XILINX INC. REGISTERED SHARES DL -,01","S",26.28485,"P","Generated for US9839191015"]
["17.07.2026","US98401F1057","EUR","","XE90","XE9","XENCOR INC.        DL-,01","S",30,"P","Generated for US98401F1057"]
["17.07.2026","US98419J2069","EUR","","X0M1","X0M1","XOMA ROYALTY    DL -,0005","S",30,"P","Generated for US98419J2069"]
["17.07.2026","US98419M1009","EUR","","XY60","XY6","XYLEM INC.         DL-,01","S",9.94697,"P","Generated for US98419M1009"]
["17.07.2026","US98420P3082","EUR","","XMS0","XMS","XTANT MEDICAL HLDGS","S",30,"P","Generated for US98420P3082"]
["17.07.2026","US98421M1062","EUR","","XER2","XER2","XEROX HLDGS CORP.    DL 1","S",31.94326,"P","Generated for US98421M1062"]
["17.07.2026","US98422E1038","EUR","","2B30","2B30","XERIS BIOPH.HOL. DL-,0001","S",30,"P","Generated for US98422E1038"]
["17.07.2026","US98423B3069","EUR","","9KR0","9KR0","XOS INC. A       DL-,0001","S",30,"P","Generated for US98423B3069"]
["17.07.2026","US98423F1093","EUR","","0N50","0N5","XOMETRY INC.CL.A -,000001","S",30,"P","Generated for US98423F1093"]
["17.07.2026","US98423J1016","EUR","","V2W0","V2W","XPERI INC","S",30,"P","Generated for US98423J1016"]
["17.07.2026","US9858171054","EUR","","Y9L0","Y9L","YELP INC.      DL-,000001","S",30,"P","Generated for US9858171054"]
["17.07.2026","US98585N1063","EUR","","0YE0","0YE","YEXT INC.        DL 0,001","S",30,"P","Generated for US98585N1063"]
["17.07.2026","US98585X1046","EUR","","1YN0","1YN","YETI HOLDINGS INC  DL-,01","S",30,"P","Generated for US98585X1046"]
["17.07.2026","US9884981013","EUR","","TGR0","TGR","YUM BRANDS INC. , REGISTERED SHARES O.N.","S",11.46284,"P","Generated for US9884981013"]
["17.07.2026","US98850P1093","EUR","","0YU1","0YU","YUM CHINA HLDGS    DL-,01","S",9.49845,"P","YUM CHINA HLDGS    DL 01"]
["17.07.2026","US98888T1079","EUR","","ZIMV","O23","ZIMVIE INC.DL -,01","S",30,"P","Generated for US98888T1079"]
["17.07.2026","US9892071054","EUR","","ZT1A","ZT1A","ZEBRA TECH. A      DL-,01","S",19.03275,"P","Generated for US9892071054"]
["17.07.2026","US98923T1043","EUR","","34Z0","34Z","ZEDGE INC. CL.B    DL-,01","S",30,"P","Generated for US98923T1043"]
["17.07.2026","US98954M1018","EUR","","0ZG0","0ZG","ZILLOW GROUP       DL-,01","S",30,"P","Generated for US98954M1018"]
["17.07.2026","US98954M2008","EUR","","0ZG2","0ZG2","ZILLOW GROUP C CAP.DL-,01","S",30,"P","Generated for US98954M2008"]
["17.07.2026","US98956A1051","EUR","","8EO0","8EO","ZETA GLOBAL HLD.A DL-,001","S",30,"P","Generated for US98956A1051"]
["17.07.2026","US98956P1021","EUR","","ZIM0","ZIM","ZIMMER BIOMET HLDGS DL-01","S",16.7538,"P","Generated for US98956P1021"]
["17.07.2026","US9897011071","EUR","","ZB10","ZB1","ZIONS BANCORPORATION N.A.","S",30,"P","Generated for US9897011071"]
["17.07.2026","US98978V1035","EUR","","ZOE0","ZOE","ZOETIS INC. CL.A  DL -,01","S",15.40029,"P","Generated for US98978V1035"]
["17.07.2026","US98980B1035","EUR","","47R0","47R","ZIPRECRUITER CL.A -,00001","S",30,"P","Generated for US98980B1035"]
["17.07.2026","US98980F1049","EUR","","ZOM0","ZOM","ZOOMINFO TECHNS    DL-,01","S",30,"P","Generated for US98980F1049"]
["17.07.2026","US98980G1022","EUR","","0ZC0","0ZC","ZSCALER INC.      DL-,001","S",30.56491,"P","Generated for US98980G1022"]
["17.07.2026","US98980L1017","EUR","","5ZM0","5ZM","ZOOM COMMUNIC. A DL -,001","S",16.40676,"P","Generated for US98980L1017"]
["17.07.2026","US9898171015","EUR","","ZM30","ZM3","ZUMIEZ INC.","S",30,"P","Generated for US9898171015"]
["17.07.2026","US98983L1089","EUR","","4RX0","4RX0","ZURN ELKAY WATER   DL-,01","S",30,"P","Generated for US98983L1089"]
["17.07.2026","US98985Y1082","EUR","","ZA80","ZA8","ZYMEWORKS      DL-,00001","S",30,"P","Generated for US98985Y1082"]
["17.07.2026","USU0858L1036","EUR","","8CO0","8CO","DEVOLVER DIGITAL DL-,0001","S",17.10316,"P","Generated for USU0858L1036"]
["17.07.2026","USU7744C1063","EUR","","B040","B04","BOKU INC. REG S DL-,0001","S",53.91597,"P","Generated for USU7744C1063"]
["17.07.2026","USU8884H1033","EUR","","8Z30","8Z3","TINYBUILD REGSCAT3 DL-001","S",23.03214,"P","Generated for USU8884H1033"]
["17.07.2026","XS2115336336","EUR","","RM8U","RM8U","HANETF ETC O.END ZT XAU","S",8.77,"P","Generated for XS2115336336"]
["17.07.2026","XS2183935274","EUR","","8PSE","8PSE","INV.PHY.MKT.O.E ETC00 XAU","S",9.61,"P","Generated for XS2183935274"]
["17.07.2026","XS2284324667","EUR","","WNRG","WNRG","WITR MU.AS.I.ENERGY 21/62","S",100,"P","Generated for XS2284324667"]
["17.07.2026","XS2297550217","EUR","","PPA3","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2297550217"]
["17.07.2026","XS2297550308","EUR","","PPAS","PPAS","LEVERAGE SHARES -1PYPLETP","S",100,"P","Generated for XS2297550308"]
["17.07.2026","XS2297552932","EUR","","SQS0","SQS","LEVERAGE SHARES -1SQS ETP","S",100,"P","Generated for XS2297552932"]
["17.07.2026","XS2335553801","EUR","","3DIE","3DIE","LEVERAGE SHARES 3XDIS ETP","S",100,"P","Generated for XS2335553801"]
["17.07.2026","XS2337085422","EUR","","SDIE","SDIE","LEVERAGE SHARES -1DIS ETP","S",100,"P","Generated for XS2337085422"]
["17.07.2026","XS2337085851","EUR","","PLT3","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2337085851"]
["17.07.2026","XS2337087980","EUR","","SJD0","SJD","LEVERAGE SHARES -1XJD ETP","S",100,"P","Generated for XS2337087980"]
["17.07.2026","XS2337090422","EUR","","AMU3","AMU3","LEVERAGE SHARES 3XAMD ETP","S",100,"P","Generated for XS2337090422"]
["17.07.2026","XS2337090851","EUR","","3BBE","3BBE","LEVERAGE SHARES 3BABA ETP","S",100,"P","Generated for XS2337090851"]
["17.07.2026","XS2337092550","EUR","","3URE","3URE","LEVERAGE SHARES 3UBER ETP","S",100,"P","Generated for XS2337092550"]
["17.07.2026","XS2353177293","EUR","","FCO2","FCO2","HANETF ETC O.END ZT EUAS","S",100,"P","Generated for XS2353177293"]
["17.07.2026","XS2376095068","EUR","","BTIC","BTIC","INVESCO DIG. ETC21 BITC.","S",100,"P","Generated for XS2376095068"]
["17.07.2026","XS2399364152","EUR","","QQQ5","QQQ5","LEVERAGE SHARES 5XQQQ ETP","S",100,"P","Generated for XS2399364152"]
["17.07.2026","XS2399364319","EUR","","QQ3S","","LEVERAGE SHARES -5QQQ ETP","S",100,"P","Generated for XS2399364319"]
["17.07.2026","XS2399364582","EUR","","5SPE","5SPE","LEVERAGE SHARES 5XS+P ETP","S",100,"P","Generated for XS2399364582"]
["17.07.2026","XS2399364665","EUR","","SSPY","SSPY","LEVERAGE SHARES -5S+P ETP","S",100,"P","Generated for XS2399364665"]
["17.07.2026","XS2399364822","EUR","","3VTE","3VTE","LEVERAGE SHARES 3TOTW ETP","S",100,"P","Generated for XS2399364822"]
["17.07.2026","XS2399365043","EUR","","TS3E","TS3E","LEVERAGE SHARES 3XTSM ETP","S",100,"P","Generated for XS2399365043"]
["17.07.2026","XS2399365472","EUR","","NOS3","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2399365472"]
["17.07.2026","XS2399367254","EUR","","3COI","3COI","LEVERAGE SHARES 3XCOINETP","S",100,"P","Generated for XS2399367254"]
["17.07.2026","XS2399367502","EUR","","3SIC","3SIC","LEVERAGE SHARES 3SEMICETP","S",100,"P","Generated for XS2399367502"]
["17.07.2026","XS2399368062","EUR","","ARG1","ARG1","LEVERAGE SHARES ARKGENETP","S",100,"P","Generated for XS2399368062"]
["17.07.2026","XS2399368575","EUR","","NGTE","NGTE","LEVERAGE SHARES ARKNG ETP","S",100,"P","Generated for XS2399368575"]
["17.07.2026","XS2399368658","EUR","","3AKI","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2399368658"]
["17.07.2026","XS2399369037","EUR","","ARK1","ARK1","LEVERAGE SHARES ARK I ETP","S",100,"P","Generated for XS2399369037"]
["17.07.2026","XS2399369110","EUR","","2BRE","2BRE","LEVERAGE SHARES 2XBRK ETP","S",100,"P","Generated for XS2399369110"]
["17.07.2026","XS2399369540","EUR","","3XFE","3XFE","LEVERAGE SHARES 3FIN. ETP","S",100,"P","Generated for XS2399369540"]
["17.07.2026","XS2399369623","EUR","","XL3S","XL3S","LEVERAGE SHARES -3XLF ETP","S",100,"P","Generated for XS2399369623"]
["17.07.2026","XS2399369896","EUR","","GD30","GD3","LEVERAGE SHARES 3GOLDMETP","S",100,"P","Generated for XS2399369896"]
["17.07.2026","XS2399370555","EUR","","3XEE","3XEE","LEVERAGE SHARES 3XO+G ETP","S",100,"P","Generated for XS2399370555"]
["17.07.2026","XS2425842106","EUR","","WATT","WATT","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2425842106"]
["17.07.2026","XS2425848053","EUR","","NRGT","NRGT","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2425848053"]
["17.07.2026","XS2427363036","EUR","","2FLY","2FLY","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2427363036"]
["17.07.2026","XS2427363895","EUR","","2CAR","2CAR","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2427363895"]
["17.07.2026","XS2427474023","EUR","","O2IG","O2IG","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2427474023"]
["17.07.2026","XS2434891219","EUR","","FBTC","FBTC","FIDELITY EXC OPEN END ETP","S",100,"P","Generated for XS2434891219"]
["17.07.2026","XS2437455608","EUR","","STR2","STR2","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2437455608"]
["17.07.2026","XS2472195101","EUR","","3GLD","3GLD","LEVERAGE SHARES 3GOLD ETP","S",100,"P","Generated for XS2472195101"]
["17.07.2026","XS2472195283","EUR","","GL3S","GL3S","LEVERAGE SHARES -3GOLDETP","S",100,"P","Generated for XS2472195283"]
["17.07.2026","XS2472195366","EUR","","OIL2","OIL2","LEVERAGE SHARES 2XWTI ETP","S",100,"P","Generated for XS2472195366"]
["17.07.2026","XS2472195440","EUR","","2SWT","2SWT","LEVERAGE SHARES -2WTI ETP","S",100,"P","Generated for XS2472195440"]
["17.07.2026","XS2472195952","EUR","","3SLV","3SLV","LEVERAGE SHARES 3SILV ETP","S",100,"P","Generated for XS2472195952"]
["17.07.2026","XS2472196257","EUR","","KOR3","KOR3","LEVERAGE SHARES 2XSOUKETP","S",100,"P","Generated for XS2472196257"]
["17.07.2026","XS2472196414","EUR","","3CIN","3CIN","LEVERAGE SHARES 3CH ETP","S",100,"P","Generated for XS2472196414"]
["17.07.2026","XS2472196505","EUR","","S3CH","S3CH","LEVERAGE SHARES -3CHI ETP","S",100,"P","Generated for XS2472196505"]
["17.07.2026","XS2472196687","EUR","","TAI3","TAI3","LEVERAGE SHARES 3XTAIWETP","S",100,"P","Generated for XS2472196687"]
["17.07.2026","XS2472196760","EUR","","3TSA","3TSA","LEVERAGE SHARES -3TAIWETP","S",100,"P","Generated for XS2472196760"]
["17.07.2026","XS2472196844","EUR","","3JPN","3JPN","LEVERAGE SHARES 3XJAP ETP","S",100,"P","Generated for XS2472196844"]
["17.07.2026","XS2472196927","EUR","","SJAP","SJAP","LEVERAGE SHARES -3JAP ETP","S",100,"P","Generated for XS2472196927"]
["17.07.2026","XS2472197065","EUR","","QQL3","QQL3","LEVERAGE SHARES 3XUST ETP","S",100,"P","Generated for XS2472197065"]
["17.07.2026","XS2472197149","EUR","","SPL0","SPL","LEVERAGE SHARES 3US500ETP","S",100,"P","Generated for XS2472197149"]
["17.07.2026","XS2472331995","EUR","","3DAX","3DAX","LEVERAGE SHARES 3XGER ETP","S",100,"P","Generated for XS2472331995"]
["17.07.2026","XS2472332290","EUR","","SGYE","SGYE","LEVERAGE SHARES DAX ETP","S",100,"P","Generated for XS2472332290"]
["17.07.2026","XS2472333348","EUR","","MBZ3","MBZ3","LEVERAGE SHARES 3XMBG ETP","S",100,"P","Generated for XS2472333348"]
["17.07.2026","XS2472334239","EUR","","SMF3","SMF3","LEVERAGE SHARES -3MSFTETP","S",100,"P","Generated for XS2472334239"]
["17.07.2026","XS2472334742","EUR","","3SAA","3SAA","LEVERAGE SHARES -3AAPLETP","S",100,"P","Generated for XS2472334742"]
["17.07.2026","XS2595366340","EUR","XEAL","XEAL","XEAL","XTRACKERS Z.00","S",100,"P","Generated for XS2595366340"]
["17.07.2026","XS2595366340","GBP","XEAL","XEA1","XEAL","XTRACKERS Z.00","S",100,"P","Generated for XS2595366340"]
["17.07.2026","XS2595670501","EUR","","TIP5","TIP5","LEVERAGE SHARES 5TIPS ETP","S",100,"P","Generated for XS2595670501"]
["17.07.2026","XS2595671657","EUR","","5STI","5STI","LEVERAGE SHARES -5TIPSETP","S",100,"P","Generated for XS2595671657"]
["17.07.2026","XS2595671814","EUR","","IFE5","IFE5","LEVERAGE SHARES IFE5 ETP","S",100,"P","Generated for XS2595671814"]
["17.07.2026","XS2595671905","EUR","","5SIE","5SIE","LEVERAGE SHARES -IFE5 ETP","S",100,"P","Generated for XS2595671905"]
["17.07.2026","XS2595672036","EUR","","TLT5","TLT5","LEVERAGE SHARES 5X20T ETP","S",100,"P","Generated for XS2595672036"]
["17.07.2026","XS2595672382","EUR","","5STL","5STL","LEVERAGE SHARES -5X20TETP","S",100,"P","Generated for XS2595672382"]
["17.07.2026","XS2595672549","EUR","","XOM3","XOM3","LEVERAGE SHARES 3XXOM ETP","S",100,"P","Generated for XS2595672549"]
["17.07.2026","XS2595672895","EUR","","XO3S","XO3S","LEVERAGE SHARES -3XXOMETP","S",100,"P","Generated for XS2595672895"]
["17.07.2026","XS2595673190","EUR","","3RAC","3RAC","LEVERAGE SHARES 3XFERRETP","S",100,"P","Generated for XS2595673190"]
["17.07.2026","XS2595673786","EUR","","RAS3","RAS3","LEVERAGE SHARES -3FERRETP","S",100,"P","Generated for XS2595673786"]
["17.07.2026","XS2595675302","EUR","","3IND","3IND","LEVERAGE SHARES 3INDIAETP","S",100,"P","Generated for XS2595675302"]
["17.07.2026","XS2595675567","EUR","","SIN3","SIN3","LEVERAGE SHARES -3INDIETP","S",100,"P","Generated for XS2595675567"]
["17.07.2026","XS2595675641","EUR","","SVLT","SVLT","LEVERAGE SHARES -VOLA ETP","S",100,"P","Generated for XS2595675641"]
["17.07.2026","XS2595675724","EUR","","FGA1","FGA1","LEVERAGE SHARES FAANG ETP","S",100,"P","Generated for XS2595675724"]
["17.07.2026","XS2637076568","EUR","","OLJJ","OLJJ","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2637076568"]
["17.07.2026","XS2637077020","EUR","","3LV0","3LV","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2637077020"]
["17.07.2026","XS2637077533","EUR","","3DEC","3DEC","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2637077533"]
["17.07.2026","XS2663694680","USD","","XS01","PLT3","LEVERAGE SHARES 3PLTR ETP","S",100,"P","Generated for XS2663694680"]
["17.07.2026","XS2663694847","USD","","XS03","3AKI","LEVERAGE SHARES 3XARK ETP","S",100,"P","Generated for XS2663694847"]
["17.07.2026","XS2663695067","USD","","XS00","PPA3","LEVERAGE SHARES 3PYPL ETP","S",100,"P","Generated for XS2663695067"]
["17.07.2026","XS2675718139","EUR","","XS04","SQA3","LEVERAGE SHARES 2XSQ ETP","S",100,"P","Generated for XS2675718139"]
["17.07.2026","XS2675718642","EUR","","XS06","JD3","LEVERAGE SHARES 3X JD ETP","S",100,"P","Generated for XS2675718642"]
["17.07.2026","XS2675739135","EUR","","XS0A","3NFE","LEVERAGE SHARES 3NFLX ETP","S",100,"P","Generated for XS2675739135"]
["17.07.2026","XS2679084603","EUR","","XS0B","FNNG","GRANITSH FIN. ETP71","S",100,"P","Generated for XS2679084603"]
["17.07.2026","XS2679090162","EUR","","XS0C","FNNS","GRANITSH FIN. ETP71","S",100,"P","Generated for XS2679090162"]
["17.07.2026","XS2679091996","EUR","","XS0D","FA3L","GRANITSH FIN. ETP71","S",100,"P","Generated for XS2679091996"]
["17.07.2026","XS2757381400","EUR","","XS05","3TSE","LEVERAGE SHARES 3TSLA ETP","S",100,"P","Generated for XS2757381400"]
["17.07.2026","XS2757381749","EUR","","XS09","3BIE","LEVERAGE SHARES 3BIDU ETP","S",100,"P","Generated for XS2757381749"]
["17.07.2026","XS2771502718","EUR","","5LES","5LES","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771502718"]
["17.07.2026","XS2771503104","EUR","","5LEL","5LEL","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771503104"]
["17.07.2026","XS2771611840","EUR","","QSS5","QSS5","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771611840"]
["17.07.2026","XS2771642134","EUR","","QSL5","QSL5","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771642134"]
["17.07.2026","XS2771642308","EUR","","US5S","US5S","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771642308"]
["17.07.2026","XS2771643025","EUR","","US5L","US5L","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771643025"]
["17.07.2026","XS2779861082","EUR","","SOX4","SOX4","LEVERAGE SHARES 4SEMI ETP","S",100,"P","Generated for XS2779861082"]
["17.07.2026","XS2779861249","EUR","","5MAG","5MAG","LEVERAGE SHARES 5XMAG7ETP","S",100,"P","Generated for XS2779861249"]
["17.07.2026","XS2800709128","EUR","","XS0R","3KWB","LEVERAGE SHARES 3CH T ETP","S",100,"P","Generated for XS2800709128"]
["17.07.2026","XS2800709557","EUR","","XS0S","FB3S","LEVERAGE SHARES -3METAETP","S",100,"P","Generated for XS2800709557"]
["17.07.2026","XS2819843223","EUR","","WST0","WDTME","UNT WISDOMTREE MULT 301162","S",100,"P","Generated for XS2819843223"]
["17.07.2026","XS2819843736","EUR","","XS0T","VIXL","WITR MU.AS.I.VIX ETP 2062","S",100,"P","Generated for XS2819843736"]
["17.07.2026","XS2819843900","EUR","","XS0U","NGXL","WITR MU.AS.I.NTG ETP 2062","S",100,"P","Generated for XS2819843900"]
["17.07.2026","XS2819844387","EUR","","XS0V","3SOI","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for XS2819844387"]
["17.07.2026","XS2820604770","USD","","NVI4","NVI4","LEVERAGE SHARES PLC","S",100,"P","Generated for XS2820604770"]
["17.07.2026","XS2852999429","EUR","","TSLI","TSLI","LEVERAGE SHARES TSLA ETP","S",100,"P","Generated for XS2852999429"]
["17.07.2026","XS2852999692","EUR","","ONVD","ONVD","LEVERAGE SHARES NVDA ETP","S",100,"P","Generated for XS2852999692"]
["17.07.2026","XS2852999775","EUR","","YGLD","YGLD","LEVERAGE SHARES GOLD+ ETP","S",100,"P","Generated for XS2852999775"]
["17.07.2026","XS2872232850","EUR","","3EDF","3EDF","WITR MU.AS.I.MIB ETP 2062","S",100,"P","Generated for XS2872232850"]
["17.07.2026","XS2872233403","EUR","","EGAS","EGAS","WITR MU.AS.I.MIB ETP 2062","S",100,"P","Generated for XS2872233403"]
["17.07.2026","XS2875105608","EUR","","QQQY","QQQY","LEVERAGE SHARES NASDAQETP","S",100,"P","Generated for XS2875105608"]
["17.07.2026","XS2875106242","EUR","","DSPY","DSPY","LEVERAGE SHARES S+P ETP","S",100,"P","Generated for XS2875106242"]
["17.07.2026","XS2879867773","EUR","","KRBN","KRBN","KRANESHARES ETC Z 2084","S",100,"P","Generated for XS2879867773"]
["17.07.2026","XS2892963286","EUR","","RM3H","RM3H","HANETF ETC O.END ZT XAU","S",100,"P","Generated for XS2892963286"]
["17.07.2026","XS2901884408","EUR","","OAMZ","OAMZ","LEVERAGE SHARES AMZN ETP","S",100,"P","Generated for XS2901884408"]
["17.07.2026","XS2901884663","EUR","","AAPY","AAPY","LEVERAGE SHARES APPLE ETP","S",100,"P","Generated for XS2901884663"]
["17.07.2026","XS2901885041","EUR","","IGOG","IGOG","LEVERAGE SHARES GOOG ETP","S",100,"P","Generated for XS2901885041"]
["17.07.2026","XS2901885553","EUR","","METY","METY","LEVERAGE SHARES META ETP","S",100,"P","Generated for XS2901885553"]
["17.07.2026","XS2901886288","EUR","","YMSF","YMSF","LEVERAGE SHARES MSFT ETP","S",100,"P","Generated for XS2901886288"]
["17.07.2026","XS2901886445","EUR","","COIY","COIY","LEVERAGE SHARES COIN ETP","S",100,"P","Generated for XS2901886445"]
["17.07.2026","XS2937253818","EUR","","SPUT","SPUT","HAN.MUL.ASS. ETC O.END","S",100,"P","Generated for XS2937253818"]
["17.07.2026","XS2940466316","EUR","","IB1T","IB1T","ISHARES BITCOIN EUR","S",100,"P","Generated for XS2940466316"]
["17.07.2026","XS2944874416","EUR","","XS0W","NVIS","LEVERAGE SHARES -3NVDAETP","S",100,"P","Generated for XS2944874416"]
["17.07.2026","XS2944880066","EUR","","XS0X","3TSC","LEVERAGE SHARES -3TSM ETP","S",100,"P","Generated for XS2944880066"]
["17.07.2026","XS2944886188","EUR","","XS0Y","1NDA","LEVERAGE SHARES -1NVDAETP","S",100,"P","Generated for XS2944886188"]
["17.07.2026","XS2944886931","EUR","","XS08","1STS","LEVERAGE SHARES -1TSLAETP","S",100,"P","Generated for XS2944886931"]
["17.07.2026","XS2970736307","EUR","","XS0N","MSTS","LEVERAGE SHARES -3MSTRETP","S",100,"P","Generated for XS2970736307"]
["17.07.2026","XS2970736489","EUR","","XS0F","NOS3","LEVERAGE SHARES 3XNIO ETP","S",100,"P","Generated for XS2970736489"]
["17.07.2026","XS3003323741","EUR","","3EDS","3EDS","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3003323741"]
["17.07.2026","XS3005160091","EUR","","XS0G","3MRN","LEVERAGE SHARES 3MRNA ETP","S",100,"P","Generated for XS3005160091"]
["17.07.2026","XS3005160257","EUR","","XS0H","3SSM","LEVERAGE SHARES -3SEMIETP","S",100,"P","Generated for XS3005160257"]
["17.07.2026","XS3022291473","EUR","","CRYY","CRRY","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3022291473"]
["17.07.2026","XS3037640110","EUR","","XS02","SBA3","LEVERAGE SHARES -3BABAETP","S",100,"P","Generated for XS3037640110"]
["17.07.2026","XS3060315465","EUR","","XS07","ABN3","LEVERAGE SHARES 3ABNB ETP","S",100,"P","Generated for XS3060315465"]
["17.07.2026","XS3068761710","EUR","","7MAG","7MAG","LEVERAGE SHARES MAG7 ETP","S",100,"P","Generated for XS3068761710"]
["17.07.2026","XS3068771271","EUR","","TLTY","TLTY","LEVERAGE SHARES 20+Y ETP","S",100,"P","Generated for XS3068771271"]
["17.07.2026","XS3068774614","EUR","","YSLV","YSLV","LEVERAGE SHARES SILV+ ETP","S",100,"P","Generated for XS3068774614"]
["17.07.2026","XS3068774887","EUR","","BABY","BABY","LEVERAGE SHARES BABA ETP","S",100,"P","Generated for XS3068774887"]
["17.07.2026","XS3068775009","EUR","","PLTY","PLTY","LEVERAGE SHARES PLTR ETP","S",100,"P","Generated for XS3068775009"]
["17.07.2026","XS3068775264","EUR","","MSTI","MSTI","LEVERAGE SHARES MSTR ETP","S",100,"P","Generated for XS3068775264"]
["17.07.2026","XS3068775694","EUR","","YAMD","YAMD","LEVERAGE SHARES AMD ETP","S",100,"P","Generated for XS3068775694"]
["17.07.2026","XS3068776312","EUR","","YAVG","YAVG","LEVERAGE SHARES AVGO ETP","S",100,"P","Generated for XS3068776312"]
["17.07.2026","XS3072228334","EUR","","XS0I","SGDE","LEVERAGE SHARES -3MINEETP","S",100,"P","Generated for XS3072228334"]
["17.07.2026","XS3087774306","EUR","","M5TY","M5TY","HAN.MUL.ASS. ETC O.END","S",100,"P","Generated for XS3087774306"]
["17.07.2026","XS3091646797","EUR","","3SES","3SES","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091646797"]
["17.07.2026","XS3091654114","EUR","","M73L","M73L","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091654114"]
["17.07.2026","XS3091657307","EUR","","M73S","M73S","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091657307"]
["17.07.2026","XS3091657729","EUR","","3SEM","3SEM","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091657729"]
["17.07.2026","XS3107205695","EUR","","XS0J","3AKE","LEVERAGE SHARES -3ARKKETP","S",100,"P","Generated for XS3107205695"]
["17.07.2026","XS3135031279","EUR","","XS0K","TS3S","LEVERAGE SHARES -3TSLAETP","S",100,"P","Generated for XS3135031279"]
["17.07.2026","XS3135032160","EUR","","XS0L","3SAM","LEVERAGE SHARES 2AMZN ETP","S",100,"P","Generated for XS3135032160"]
["17.07.2026","XS3172423520","EUR","","XS0M","PLTS","LEVERAGE SHARES -1PLTRETP","S",100,"P","Generated for XS3172423520"]
["17.07.2026","XS3196138112","EUR","","XS0O","GG3S","LEVERAGE SHARES -3GOOGETP","S",100,"P","Generated for XS3196138112"]
["17.07.2026","XS3218061631","EUR","","ULTY","ULTY","HAN.MUL.ASS. ETC O.END","S",100,"P","Generated for XS3218061631"]
["17.07.2026","XS3231934442","EUR","","XS0P","SSLE","LEVERAGE SHARES -3SILVETP","S",100,"P","Generated for XS3231934442"]
["17.07.2026","XS3246967098","EUR","","CRRE","CRRE","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for XS3246967098"]
["17.07.2026","XS3269544030","EUR","","TOO1","TOO1","ALTARIUS Z76 TOROGROSO","S",100,"P","Generated for XS3269544030"]
["17.07.2026","XS3299465172","EUR","","BMBY","BMBY","LEVERAGE SHARES BMNR ETP","S",100,"P","Generated for XS3299465172"]
["17.07.2026","XS3299465412","EUR","","SMCY","SMCY","LEVERAGE SHARES SMCI ETP","S",100,"P","Generated for XS3299465412"]
["17.07.2026","XS3299465503","EUR","","QUOY","QUOY","LEVERAGE SHARES QCOM ETP","S",100,"P","Generated for XS3299465503"]
["17.07.2026","XS3299465768","EUR","","TXNY","TXNY","LEVERAGE SHARES TXN ETP","S",100,"P","Generated for XS3299465768"]
["17.07.2026","XS3299466063","EUR","","MRVY","MRVY","LEVERAGE SHARES MRVL ETP","S",100,"P","Generated for XS3299466063"]
["17.07.2026","XS3299466147","EUR","","AMY1","AMY1","LEVERAGE SHARES AMAT ETP","S",100,"P","Generated for XS3299466147"]
["17.07.2026","XS3299466220","EUR","","LRHY","LRHY","LEVERAGE SHARES LRCX ETP","S",100,"P","Generated for XS3299466220"]
["17.07.2026","XS3299466493","EUR","","ADY1","ADY1","LEVERAGE SHARES (ADI) ETP","S",100,"P","Generated for XS3299466493"]
["17.07.2026","XS3299466816","EUR","","IN6Y","IN6Y","LEVERAGE SHARES IREN ETP","S",100,"P","Generated for XS3299466816"]
["17.07.2026","XS3299467897","EUR","","ARMY","ARMY","LEVERAGE SHARES ARM ETP","S",100,"P","Generated for XS3299467897"]
["17.07.2026","XS3299468515","EUR","","IYNY","IYNY","LEVERAGE SHARES INTC ETP","S",100,"P","Generated for XS3299468515"]
["17.07.2026","XS3299468788","EUR","","CRWY","CRWY","LEVERAGE SHARES CRWV ETP","S",100,"P","Generated for XS3299468788"]
["17.07.2026","XS3299468861","EUR","","CILY","CILY","LEVERAGE SHARES CRCL ETP","S",100,"P","Generated for XS3299468861"]
["17.07.2026","XS3299468945","EUR","","GLAY","GLAY","LEVERAGE SHARES GLXY ETP","S",100,"P","Generated for XS3299468945"]
["17.07.2026","XS3299469083","EUR","","MRA1","MRA1","LEVERAGE SHARES MARA PLC","S",100,"P","Generated for XS3299469083"]
["17.07.2026","XS3299469166","EUR","","ROTY","ROTY","LEVERAGE SHARES RIOT ETP","S",100,"P","Generated for XS3299469166"]
["17.07.2026","XS3299469323","EUR","","YAS1","YAS1","LEVERAGE SHARES ASML ETP","S",100,"P","Generated for XS3299469323"]
["17.07.2026","XS3299469679","EUR","","MLAY","MLAY","LEVERAGE SHARES M-A ETP","S",100,"P","Generated for XS3299469679"]
["17.07.2026","XS3299469752","EUR","","ISDY","ISDY","LEVERAGE SHARES SL ETP","S",100,"P","Generated for XS3299469752"]
["17.07.2026","XS3299469919","EUR","","ARDY","ARDY","LEVERAGE SHARES AIL ETP","S",100,"P","Generated for XS3299469919"]
["17.07.2026","XS3304269429","EUR","","XS0Q","MST3","LEVERAGE SHARES 3MSTR ETP","S",100,"P","Generated for XS3304269429"]
["17.07.2026","XS3306516876","EUR","","WAR1","PCFH","WITR MU.AS.I.SILV.ETP2062","S",100,"P","Generated for XS3306516876"]
["17.07.2026","XS3306517098","EUR","","WT1","3BFS","WITR MU.AS.I.BRC ETP 2062","S",100,"P","Generated for XS3306517098"]
["17.07.2026","XS3306517338","EUR","","WT2","3DES","WITR MU.AS.I.LEVD.ETP2062","S",100,"P","Generated for XS3306517338"]
["17.07.2026","XS3306517502","EUR","","WT3","PCFC","WITR MU.AS.I.ESTX ETP2062","S",100,"P","Generated for XS3306517502"]
["17.07.2026","XS3306517924","EUR","","WT4","PCFG","WITR MU.AS.I.SILV.ETP2062","S",100,"P","Generated for XS3306517924"]
["17.07.2026","XS3306518492","EUR","","WAR0","3DEL","WITR MU.AS.I.LEVD.ETP2062","S",100,"P","Generated for XS3306518492"]
["17.07.2026","XS3306518658","EUR","","WAR2","PCFD","WITR MU.AS.I.ESTX ETP2062","S",100,"P","Generated for XS3306518658"]
["17.07.2026","XS3308592610","EUR","","XS0Z","SXLG","LEVERAGE SHARES -3O+G ETP","S",100,"P","Generated for XS3308592610"]
["17.07.2026","XS3324655540","EUR","","XS10","SKOR","LEVERAGE SHARES -3SOUKETP","S",100,"P","Generated for XS3324655540"]
["17.07.2026","XS3330165328","EUR","","DOTM","DOTM","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for XS3330165328"]
["17.07.2026","XS3332092090","EUR","","BTNA","BTNA","DIG.ASS. OPEN END ETP","S",30,"P","Generated for XS3332092090"]
["17.07.2026","XS3337099884","EUR","","HDYI","HDYI","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337099884"]
["17.07.2026","XS3337164027","EUR","","BRBY","BRBY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337164027"]
["17.07.2026","XS3337171154","EUR","","NFLY","NFLY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337171154"]
["17.07.2026","XS3337173440","EUR","","UHLI","UHLI","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337173440"]
["17.07.2026","XS3337192234","EUR","","ORAI","ORAI","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337192234"]
["17.07.2026","XS3337192408","EUR","","BCKY","BCKY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337192408"]
["17.07.2026","XS3337205077","EUR","","TSMY","TSMY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337205077"]
["17.07.2026","XS3337307741","EUR","","SVLY","SVLY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337307741"]
["17.07.2026","XS3337373370","EUR","","GLMY","GLMY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337373370"]
["17.07.2026","XS3337373701","EUR","","URAI","URAI","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337373701"]
["17.07.2026","XS3337373966","EUR","","WOIY","WOIY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337373966"]
["17.07.2026","XS3337374261","EUR","","CPRY","CPRY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337374261"]
["17.07.2026","XS3337374691","EUR","","MUCY","MUCY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337374691"]
["17.07.2026","XS3337374774","EUR","","MSTY","MSTY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337374774"]
["17.07.2026","XS3337375078","EUR","","SHEQ","SHEQ","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337375078"]
["17.07.2026","XS3337375235","EUR","","ROR0","ROR0","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3337375235"]
["17.07.2026","XS3343238971","EUR","","ESXY","ESXY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3343238971"]
["17.07.2026","XS3373414203","EUR","","PSDN","PSDN","ALTARIUS Z76","S",100,"P","Generated for XS3373414203"]
["17.07.2026","XS3373438483","EUR","","MOAL","MOAL","ALTARIUS Z76","S",30,"P","Generated for XS3373438483"]
["17.07.2026","XS3373449761","EUR","","XS11","QQ3S","LEVERAGE SHARES -5QQQ ETP","S",30,"P","Generated for XS3373449761"]
["17.07.2026","XS3384723154","EUR","","G2LD","G2LD","INV.PHY.MKT.O.E ETC00 XAU","S",30,"P","Generated for XS3384723154"]
["17.07.2026","XS3388189477","EUR","","3XAI","3XAI","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3388189477"]
["17.07.2026","XS3388190053","EUR","","3CBR","3CBR","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3388190053"]
["17.07.2026","XS3388190301","EUR","","SME3","SME3","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3388190301"]
["17.07.2026","XS3388190996","EUR","","3HNX","3HNX","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3388190996"]
["17.07.2026","XS3388191457","EUR","","DRM3","DRM3","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3388191457"]
["17.07.2026","XS3393942290","EUR","","DRMS","DRMS","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3393942290"]
["17.07.2026","XS3408767419","EUR","","XS12","","LEVERAGE SHARES -5S+P ETP","S",30,"P","Generated for XS3408767419"]
["17.07.2026","XS3420363502","EUR","","XS13","","LEVERAGE SHARES -3TAIWETP","S",30,"P","Generated for XS3420363502"]
["17.07.2026","XS3420364062","EUR","","XS14","","LEVERAGE SHARES -1AMD ETP","S",30,"P","Generated for XS3420364062"]
["17.07.2026","XS3430764525","EUR","","DRMY","DRMY","LEVERAGE SHARES DRAM ETP","S",30,"P","Generated for XS3430764525"]
["17.07.2026","XS3430765092","EUR","","ELNY","ELNY","LEVERAGE SHARES SPCX ETP","S",30,"P","Generated for XS3430765092"]
["17.07.2026","XS3430765258","EUR","","S3PX","S3PX","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3430765258"]
["17.07.2026","ZAE000013181","EUR","","SHS9","VALT","SHS VALTERRA PLT ORD REG","S",30,"P","Generated for ZAE000013181"]
["17.07.2026","ZAE000296554","EUR","","6UP0","6UP","THUNGELA RESOURCES LTD","S",15.86593,"P","Generated for ZAE000296554"]