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["12.08.2026","AT000000ETS9","EUR","","7YF0","7YF","EUROTELESITES AG","S",10.48182,"P","Generated for AT000000ETS9"]
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["12.08.2026","AT00000AMAG3","EUR","","AM80","AM8","AMAG AUSTRIA METALL AG INHABER-AKTIEN","S",9.22168,"P","Generated for AT00000AMAG3"]
["12.08.2026","AT00000FACC2","EUR","","1FC0","1FC","FACC AG","S",9.71914,"P","Generated for AT00000FACC2"]
["12.08.2026","AT00000VIE62","EUR","","FLW1","FLW1","FLUGHAFEN WIEN AG, INHABER-AKTIEN O.N.","S",8.68091,"P",""]
["12.08.2026","AT0000603709","EUR","","AGB1","AGB1","AGRANA BET.AG INH.","S",8.74248,"P","Generated for AT0000603709"]
["12.08.2026","AT0000606306","EUR","RAW0","RAW0","RAW","RAIFFEISEN BANK INTERNATIONAL AG","S",10.77675,"P","Generated for AT0000606306"]
["12.08.2026","AT0000609607","EUR","ABS2","ABS2","ABS2","Porr AG","S",9.29185,"P","Generated for AT0000609607"]
["12.08.2026","AT0000625108","EUR","","OBK0","OBK","OBERBANK AG","S",11.07744,"P","Generated for AT0000625108"]
["12.08.2026","AT0000625504","EUR","","ZTY0","ZTY","BTV VIER LAENDER BANK AG","S",33.18941,"P","Generated for AT0000625504"]
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["12.08.2026","AT0000644505","EUR","","LEN0","LEN","LENZING AG , INHABER-AKTIEN O.N.","S",17.68629,"P","Generated for AT0000644505"]
["12.08.2026","AT0000652011","EUR","","EBO0","EBO","ERSTE GROUP BANK AG","S",7.55926,"P","Generated for AT0000652011"]
["12.08.2026","AT0000652250","EUR","","T1L0","T1L","S IMMO AG","S",7.1,"P","Generated for AT0000652250"]
["12.08.2026","AT0000720008","EUR","","TA10","TA1","TELEKOM AUSTRIA","S",8.04579,"P","Generated for AT0000720008"]
["12.08.2026","AT0000730007","EUR","","AZ20","AZ2","ANDRITZ AG ,INHABER-AKTIEN O.N.","S",10.72078,"P","Generated for AT0000730007"]
["12.08.2026","AT0000741053","EUR","","EVN0","EVN","EVN AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for AT0000741053"]
["12.08.2026","AT0000743059","EUR","","OMV0","OMV","OMV","S",7.1,"P","Generated for AT0000743059"]
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["12.08.2026","AT0000834007","EUR","WOF0","WOF0","WOF","WOLFORD AG","S",29.48378,"P","Generated for AT0000834007"]
["12.08.2026","AT0000837307","EUR","","T9Z0","T9Z","ZUMTOBEL GROUP AG","S",15.96833,"P","Generated for AT0000837307"]
["12.08.2026","AT0000908504","EUR","","WSV2","WSV2","VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE","S",7.73029,"P","Generated for AT0000908504"]
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["12.08.2026","AT0000938204","EUR","","MYM0","MYM","MAYR-MELNHOF KARTON AG , INHABER-AKTIEN O.N.","S",12.98501,"P","Generated for AT0000938204"]
["12.08.2026","AT0000946652","EUR","","SLL0","SLL","SBO AG","S",7.46612,"P","Generated for AT0000946652"]
["12.08.2026","AT0000969985","EUR","","AUS0","AUS","AT&S AUSTRIA TECHN.&SYSTEMT.AG INHABER-AKTIEN O.N.","S",27.84154,"P","Generated for AT0000969985"]
["12.08.2026","AT0000A00XX9","EUR","","P4N0","P4N","POLYTEC HLDG AG INH. EO 1","S",12.39119,"P","Generated for AT0000A00XX9"]
["12.08.2026","AT0000A0E9W5","EUR","GROA","GROA","KTN","Kontron AG","S",9.30789,"P","Generated for AT0000A0E9W5"]
["12.08.2026","AT0000A21KS2","EUR","IMO","IMO0","IMO1","CPI Europe AG","S",7.1,"P","Generated for AT0000809058"]
["12.08.2026","AT0000A25NJ6","EUR","","WAH0","WAH","WOLFTANK GROUP AG    O.N.","S",35.20182,"P","Generated for AT0000A25NJ6"]
["12.08.2026","AT0000A325L0","EUR","","ACQ0","ACQ0","AUSTRIACARD HOLDINGS O.N.","S",7.1,"P","Generated for AT0000A325L0"]
["12.08.2026","AT0000A34DM3","EUR","","GEPH","GEPH","EPH GROUP AG IA","S",111.12665,"P","Generated for AT0000A34DM3"]
["12.08.2026","AT0000A3EPA4","EUR","","DQW0","DQW","ams-OSRAM AG INHABER-AKTIEN O.N.","S",25.82827,"P","Generated for AT0000A3EPA4"]
["12.08.2026","AT0000A3FW25","EUR","","4X00","4X0","Steyr Motors AG","S",26.5721,"P","Generated for AT0000A3FW25"]
["12.08.2026","AT0000A3UZE1","EUR","","YO20","YO2","EMERALD HORIZON AG","S",30,"P","Generated for AT0000A3UZE1"]
["12.08.2026","AT0000APOST4","EUR","","O3P0","O3P","OESTERREICHISCHE POST AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for AT0000APOST4"]
["12.08.2026","AT0000BAWAG2","EUR","","0B20","0B2","BAWAG GROUP AG","S",7.1,"P","Generated for AT0000BAWAG2"]
["12.08.2026","AT0000KTMI02","EUR","BFC0","BFC0","PKTM","BAJAJ MOBILITY AG","S",34.55632,"P","Generated for AT0000KTMI02"]
["12.08.2026","AT000ADDIKO0","EUR","","ZYE1","ZYE1","ADDIKO BANK AG INH.","S",14.30858,"P","Generated for AT000ADDIKO0"]
["12.08.2026","AT000AGRANA3","EUR","","AGRA","AGB2","AGRANA BET.AG INH.","S",8.55325,"P","AGRANA BET AG INH"]
["12.08.2026","AT000KAPSCH9","EUR","","BZ60","BZ6","KAPSCH TRAFFICCOM AG","S",17.91943,"P","Generated for AT000KAPSCH9"]
["12.08.2026","AT100ASTA001","EUR","","1AST","1AST","ASTA Energy Solutions AG","S",15.86901,"P","Generated for AT100ASTA001"]
["12.08.2026","ATFREQUENT09","EUR","","FQT0","FQT","FREQUENTIS AG","S",19.75687,"P","Generated for ATFREQUENT09"]
["12.08.2026","ATMARINOMED6","EUR","","MBG0","93Z","MARINOMED BIOTECH AG INH.","S",130.91235,"P","Generated for ATMARINOMED6"]
["12.08.2026","AU000000BHP4","EUR","","BHP1","BHP1","BHP GROUP LIMITED","S",8.85859,"P","Generated for AU000000BHP4"]
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["12.08.2026","BE0003008019","EUR","","BKB0","BKB","BQUE NATLE BELG. O.N.","S",14.68066,"P","Generated for BE0003008019"]
["12.08.2026","BE0003470755","EUR","","SOL0","SOL","SOLVAY SA","S",7.1,"P","Generated for BE0003470755"]
["12.08.2026","BE0003555639","EUR","","TEZ0","TEZ","TESSENDERLO GROUP P.S.","S",9.46248,"P","Generated for BE0003555639"]
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["12.08.2026","BE0003573814","EUR","","BD00","BD0","WHAT'S COOKING GROUP N.V.","S",9.76326,"P","Generated for BE0003573814"]
["12.08.2026","BE0003592038","EUR","","C5S0","C5S","CIE BOIS SAUVAGE","S",7.40782,"P","Generated for BE0003592038"]
["12.08.2026","BE0003593044","EUR","COF0","COF0","COF","COFINIMMO S.A.","S",9.7482,"P","Generated for BE0003593044"]
["12.08.2026","BE0003599108","EUR","","R5L0","R5L","IMMOB. BELG. SA","S",10.59073,"P","Generated for BE0003599108"]
["12.08.2026","BE0003602134","EUR","","FO30","FO3","MOURY CONSTRUCT","S",9.35873,"P","Generated for BE0003602134"]
["12.08.2026","BE0003604155","EUR","","LOT1","7LB","LOTUS BAKER.","S",12.70581,"P","LOTUS BAKER"]
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["12.08.2026","BE0003741551","EUR","","O940","O94","ROULARTA MEDIA GRP NV","S",18.82592,"P","Generated for BE0003741551"]
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["12.08.2026","BE0003755692","EUR","","AGE0","AGE","AGFA-GEVAERT N.V.","S",14.21717,"P","Generated for BE0003755692"]
["12.08.2026","BE0003764785","EUR","","B3K0","B3K","ACKERMANS & VAN HAAREN N.V.","S",7.1,"P","Generated for BE0003764785"]
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["12.08.2026","BE0003789063","EUR","","1Z40","1Z4","DECEUNINCK","S",9.92277,"P","Generated for BE0003789063"]
["12.08.2026","BE0003797140","EUR","","EAI0","EAI","GROUPE BRUXELLES LAMBERT","S",7.1,"P","Generated for BE0003797140"]
["12.08.2026","BE0003798155","EUR","","YX50","YX5","SPADEL SA P.S.","S",22.87672,"P","Generated for BE0003798155"]
["12.08.2026","BE0003808251","EUR","","1EX0","1EX","EXMAR INH.","S",12.49637,"P","Generated for BE0003808251"]
["12.08.2026","BE0003810273","EUR","","BX70","BX7","PROXIMUS SA","S",7.1,"P","Generated for BE0003810273"]
["12.08.2026","BE0003816338","EUR","","OCW0","OCW","CMB.TECH NV NAM.","S",12.87171,"P","Generated for BE0003816338"]
["12.08.2026","BE0003818359","EUR","","GXE0","GXE","Lakefront Biotherapeutics NV","S",8.11439,"P","Generated for BE0003818359"]
["12.08.2026","BE0003820371","EUR","","5E10","5E1","EVS S.A.","S",8.24463,"P","Generated for BE0003820371"]
["12.08.2026","BE0003822393","EUR","","E4S0","E4S","ELIA GROUP","S",8.11304,"P","Generated for BE0003822393"]
["12.08.2026","BE0003823409","EUR","","FTD0","FTD","FIN.DE TUBIZE ACT.NOUV.","S",18.58417,"P","Generated for BE0003823409"]
["12.08.2026","BE0003825420","EUR","","SQ00","SQ0","CAMPINE NV","S",14.60769,"P","Generated for BE0003825420"]
["12.08.2026","BE0003826436","EUR","","T4I0","T4I","TELENET GROUP HOLDING N.V.","S",7.1,"P","Generated for BE0003826436"]
["12.08.2026","BE0003837540","EUR","","Z5S0","Z5S","ATENOR S.A. (N.AUFT.)","S",20.20901,"P","Generated for BE0003837540"]
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["12.08.2026","BE0003851681","EUR","","AOO0","AOO","Aedifica SA","S",7.1,"P","Generated for BE0003851681"]
["12.08.2026","BE0003853703","EUR","","M8E0","M8E","MONTEA NV","S",7.1,"P","Generated for BE0003853703"]
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["12.08.2026","BE0003874915","EUR","","4A50","4A5","Fagron","S",7.1,"P","Generated for BE0003874915"]
["12.08.2026","BE0003878957","EUR","","4V10","4V1","VGP NV","S",7.1,"P","Generated for BE0003878957"]
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["12.08.2026","BE0003898187","EUR","","BZ30","BZ3","SIPEF SA (POST SPLIT)","S",7.1,"P","Generated for BE0003898187"]
["12.08.2026","BE0165385973","EUR","","MEX0","MEX","Melexis NV","S",10.92707,"P","Generated for BE0165385973"]
["12.08.2026","BE0974256852","EUR","","EFC1","EFC1","Colruyt Group","S",7.1,"P","Generated for BE0974256852"]
["12.08.2026","BE0974258874","EUR","","BK8N","BK8N","BEKAERT N.V.","S",7.83284,"P","Generated for BE0974258874"]
["12.08.2026","BE0974259880","EUR","","DJDA","DJDA","Dleteren Group","S",7.19469,"P","Generated for BE0974259880"]
["12.08.2026","BE0974260896","EUR","","1C00","1C0","CELYAD ONCOLOGY S.A.","S",41.949,"P","Generated for BE0974260896"]
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["12.08.2026","BE0974264930","EUR","","FO4N","FO4N","AGEAS","S",7.1,"P","Generated for BE0974264930"]
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["12.08.2026","BE0974269012","EUR","","0MI0","0MI","ALLIANCE DEV. CAP.","S",30,"P","Generated for BE0974269012"]
["12.08.2026","BE0974271034","EUR","","VHC0","VHC","VIOHALCO S.A.","S",16.17048,"P","Generated for BE0974271034"]
["12.08.2026","BE0974272040","EUR","","2QR0","2QR","ORF CVA","S",8.08764,"P","Generated for BE0974272040"]
["12.08.2026","BE0974273055","EUR","","8OM0","8OM","CARE PROPERTY INVEST","S",7.1,"P","Generated for BE0974273055"]
["12.08.2026","BE0974274061","EUR","","KPS0","KPSN","KINEPOLIS GRP SA","S",10.15503,"P","Generated for BE0003722361"]
["12.08.2026","BE0974276082","EUR","","OT70","OT7","ONTEX GROUP NV EO -,01","S",23.33212,"P","Generated for BE0974276082"]
["12.08.2026","BE0974278104","EUR","","3T61","3T61","ABO-GROUP ENVIRONMENT","S",14.35966,"P","Generated for BE0974278104"]
["12.08.2026","BE0974280126","EUR","","BT10","BT1","BIOSENIC S.A.","S",56.74714,"P","Generated for BE0974280126"]
["12.08.2026","BE0974282148","EUR","","5TI0","5TI","TINC COMM. VA","S",7.1,"P","Generated for BE0974282148"]
["12.08.2026","BE0974288202","EUR","5XR0","5XR0","5XR","XIOR STUDENT HOUSING N.V.","S",7.1,"P","Generated for BE0974288202"]
["12.08.2026","BE0974293251","EUR","","ITK0","1NBA","ANHEUSER-BUSCH INBEV NV","S",7.1,"P","Generated for BE0003793107"]
["12.08.2026","BE0974294267","EUR","","NYR0","3NY1","NYRSTAR","S",24.34107,"P",""]
["12.08.2026","BE0974299316","EUR","","8WR0","8WR","INVIB.ADV. N.V. EO 1,3087","S",52.2905,"P","Generated for BE0974299316"]
["12.08.2026","BE0974303357","EUR","","9CN0","9CN","CENERGY HLDGS NOM.","S",19.93604,"P","Generated for BE0974303357"]
["12.08.2026","BE0974310428","EUR","","XFB0","XFB","X-FAB SILICON FOUNDRIES","S",29.09137,"P","Generated for BE0974310428"]
["12.08.2026","BE0974313455","EUR","","1E91","1E91","ECONOCOM GROUP D","S",14.98887,"P","Generated for BE0974313455"]
["12.08.2026","BE0974314461","EUR","","BDB0","BDB","BELYSSE GROUP N.V.","S",22.7507,"P","Generated for BE0974314461"]
["12.08.2026","BE0974320526","EUR","","NVJP","NVJP","UMICORE","S",11.46497,"P","Generated for BE0974320526"]
["12.08.2026","BE0974334667","EUR","","6YW0","6YW","WINAMP GROUP S.A.    EO 1","S",29.11261,"P","Generated for BE0974334667"]
["12.08.2026","BE0974338700","EUR","","TCJ0","TCJ","TITAN S.A.","S",11.73712,"P","Generated for BE0974338700"]
["12.08.2026","BE0974340722","EUR","","2SE0","2SE","SEQUANA MEDICAL N.V.","S",27.06328,"P","Generated for BE0974340722"]
["12.08.2026","BE0974349814","EUR","","WPHB","WPHB","Warehouses De Pauw Sca","S",7.1,"P","Generated for BE0974349814"]
["12.08.2026","BE0974358906","EUR","","5YI0","5YI","NYXOAH S.A.","S",33.92929,"P","Generated for BE0974358906"]
["12.08.2026","BE0974362940","EUR","","BC1N","BC1P","BARCO N.V.","S",7.86729,"P","Generated for BE0003790079"]
["12.08.2026","BE0974363955","EUR","","52U0","52U","HYLORIS PHARMA. S.A.","S",14.95131,"P","Generated for BE0974363955"]
["12.08.2026","BE0974371032","EUR","","60Z0","60Z","BANQUP GROUP","S",26.87997,"P","Generated for BE0974371032"]
["12.08.2026","BE0974374069","EUR","","9ZS0","9ZS","INCLUSIO S.A.","S",7.25404,"P","Generated for BE0974374069"]
["12.08.2026","BE0974380124","EUR","","7XZ0","7XZ","EKOPAK N.V.","S",21.47567,"P","Generated for BE0974380124"]
["12.08.2026","BE0974386188","EUR","","86C0","86C","BIOTALYS NV","S",21.09566,"P","Generated for BE0974386188"]
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["12.08.2026","BE0974464977","EUR","","2NF0","2NF","SYENSQO SA","S",7.96074,"P","Generated for BE0974464977"]
["12.08.2026","BE0974487192","EUR","","BE01","TG40","OXURION N.V.","S",400,"P","Generated for BE0974487192"]
["12.08.2026","BE0974496284","EUR","","BE03","OIN","OPTION N.V. NOM.NOUV.","S",30.6602,"P","Generated for BE0974496284"]
["12.08.2026","BE0974497290","EUR","","BE02","AS00","EUROPEAN MEDICAL SOLU.","S",31.85535,"P","Generated for BE0974497290"]
["12.08.2026","BE0974499312","EUR","","5Q70","5Q7","ENERGYVISION  O.N.","S",7.95511,"P","Generated for BE0974499312"]
["12.08.2026","BE0974501331","EUR","","06M0","06M0","MATERIALISE N.V. O.N.","S",16.78734,"P","Generated for BE0974501331"]
["12.08.2026","BE0974502347","EUR","","BE04","OI90","FLORIDIENNE SA","S",13.32205,"P","Generated for BE0974502347"]
["12.08.2026","BE0974503352","EUR","","BE05","KY3","MONNI NV O.N.","S",30,"P","Generated for BE0974503352"]
["12.08.2026","BE6360403164","EUR","","IH90","IH9","TITAN AMERICA","S",16.05278,"P","Generated for BE6360403164"]
["12.08.2026","BG1100003166","EUR","","SLYG","SLYG","SHELLY GROUP PLC     EO 1","S",15.42852,"P","Generated for BG1100003166"]
["12.08.2026","BG1100008074","EUR","","4NH0","4NH","TCHAIKAPH.HI.MED. EO 0,51","S",30,"P","Generated for BG1100008074"]
["12.08.2026","BG1100008132","EUR","","81P0","81P","SYNTHETICA AD-S.  EO 0,51","S",30,"P","Generated for BG1100008132"]
["12.08.2026","BG1100032140","EUR","","SIRM","SIRM","SIRMA GROUP HOLD. EO 0,51","S",20.17336,"P","Generated for BG1100032140"]
["12.08.2026","BG1100046066","EUR","","6C40","6C4","CHIMIMPORT JSC EO 0,51","S",27.69013,"P","Generated for BG1100046066"]
["12.08.2026","BG1100075065","EUR","","5MB0","5MB","MONBAT AD         EO 0,51","S",30,"P","Generated for BG1100075065"]
["12.08.2026","BG1100086070","EUR","","6YH0","6YH","SOPHARMA TRADING  EO 0,51","S",30,"P","Generated for BG1100086070"]
["12.08.2026","BG1100106050","EUR","","8340","834","FIRST INVES.BK AD EO 0,51","S",18.66621,"P","Generated for BG1100106050"]
["12.08.2026","BG11MPKAAT18","EUR","","8Q30","8Q3","M+S HIDRAVLIK AD  EO 0,51","S",30,"P","Generated for BG11MPKAAT18"]
["12.08.2026","BG11SOSOBT18","EUR","","3JR0","3JR","SOPHARMA AD EO 0,51","S",12.23698,"P","Generated for BG11SOSOBT18"]
["12.08.2026","BG9000011163","EUR","","BGX0","BGX","EXPAT BUL.SOFIX UCITS ETF","S",9.47,"P","Generated for BG9000011163"]
["12.08.2026","BGCROEX03189","EUR","","ECDC","ECDC","EXPAT CROAT.CROBEX UCITS","S",7.1,"P","Generated for BGCROEX03189"]
["12.08.2026","BGCZPX003174","EUR","","CZX0","CZX","EXPAT CZECH PX UCITS ETF","S",13.33,"P","Generated for BGCZPX003174"]
["12.08.2026","BGGRASE06174","EUR","","GRX0","GRX","EXPAT GREECE ASE UC.ETF","S",26.01,"P","Generated for BGGRASE06174"]
["12.08.2026","BGHUBUX01189","EUR","","HUBE","HUBE","EXPAT HUNG. BUX UCITS ETF","S",7.18,"P","Generated for BGHUBUX01189"]
["12.08.2026","BGMACMB06181","EUR","","MKK1","MKK1","EXPAT MAC.MBI10 UCITS ETF","S",7.1,"P","Generated for BGMACMB06181"]
["12.08.2026","BGPLWIG04173","EUR","","PLX0","PLX","EXPAT POLAND WIG20 U.ETF","S",12.36,"P","Generated for BGPLWIG04173"]
["12.08.2026","BGROBET05176","EUR","","ROX0","ROX","EXPAT ROMANIA BET-BK U.E.","S",9.11,"P","Generated for BGROBET05176"]
["12.08.2026","BGSKSAX04187","EUR","","SK9A","SK9A","EXPAT SLOVAK.SAX UCITS","S",10.51,"P","Generated for BGSKSAX04187"]
["12.08.2026","BGSLOBI02187","EUR","","SLQX","SLQX","EXPAT SLOV.SBI TOP UCITS","S",8.77,"P","Generated for BGSLOBI02187"]
["12.08.2026","BGSRBBE05183","EUR","","ESNB","ESNB","EXPAT SERB.BELEX15 UCITS","S",7.1,"P","Generated for BGSRBBE05183"]
["12.08.2026","BMG0112X1056","EUR","","J060","J060","AEGON LTD","S",7.1,"P","Generated for BMG0112X1056"]
["12.08.2026","BMG391041073","EUR","","76P0","76P","GATES INDUSTRIAL  O.N.","S",30,"P","Generated for BMG391041073"]
["12.08.2026","BMG455841020","EUR","","HA40","HA4","HAL TR. UNITS","S",7.1,"P","Generated for BMG455841020"]
["12.08.2026","BMG5T40M1045","EUR","","BM00","3TK","MAREX GRP            O.N.","S",30,"P","Generated for BMG5T40M1045"]
["12.08.2026","CA0084741085","EUR","","AE90","AE9","AGNICO EAGLE MINES LTD","S",12.74058,"P","Generated for CA0084741085"]
["12.08.2026","CA0191151046","EUR","","0VJ0","0VJ0","ALLIED CRITICAL METALS","S",19.52105,"P","Generated for CA0191151046"]
["12.08.2026","CA0203987072","EUR","","ALI1","ALI1","ALMONTY INDUSTRY O.N.","S",28.51252,"P","Generated for CA0203987072"]
["12.08.2026","CA05534B7604","EUR","","BCE1","BCE1","BCE INC. , REGISTERED SHARES NEW O.N.","S",10.70919,"P","Generated for CA05534B7604"]
["12.08.2026","CA0585861085","EUR","","PO00","PO0","BALLARD PWR SYS","S",27.70454,"P","Generated for CA0585861085"]
["12.08.2026","CA0636711016","EUR","","BZZ0","BZZ","BANK OF MONTREAL , REGISTERED SHARES CD 2","S",7.1,"P","Generated for CA0636711016"]
["12.08.2026","CA0641491075","EUR","","BKN0","BKN","BANK OF NOVA SCOTIA, THE REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA0641491075"]
["12.08.2026","CA06849F1080","EUR","","CA01","ABR0","BARRICK MINING CORPORATION","S",21.01692,"P","Generated for CA06849F1080"]
["12.08.2026","CA0909741062","EUR","","H930","BXT","BIONXT SOLUTIONS INC.","S",33.4364,"P","Generated for CA0909741062"]
["12.08.2026","CA09228F1036","EUR","","RI11","RI1","BLACKBERRY LTD","S",24.04124,"P","Generated for CA09228F1036"]
["12.08.2026","CA09263C1068","EUR","","BLQ0","BLQ","BLACKROCK FIN. CDR REG S","S",11.70625,"P","Generated for CA09263C1068"]
["12.08.2026","CA0977518616","EUR","","BBDC","BBDC","BOMBARDIER INC. CL. B","S",14.8987,"P","Generated for CA0977518616"]
["12.08.2026","CA13321L1085","EUR","","CJ60","CJ6","CAMECO CORP","S",17.948,"P","Generated for CA13321L1085"]
["12.08.2026","CA1360691010","EUR","","CAI0","CAI","CANADIAN IMPERIAL BK OF COMM. , REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA1360691010"]
["12.08.2026","CA1363851017","EUR","","CRC0","CRC","CANADIAN NATURAL RESOURCES LTD","S",9.66921,"P","Generated for CA1363851017"]
["12.08.2026","CA15135U1093","EUR","","CXD0","CXD","CENOVUS ENERGY INC.","S",13.01983,"P","Generated for CA15135U1093"]
["12.08.2026","CA2849025093","EUR","","ELO1","ELO1","ELDORADO GOLD CORP.","S",27.96297,"P","Generated for CA2849025093"]
["12.08.2026","CA29250N1050","EUR","","EN30","EN3","ENBRIDGE INC.","S",7.1,"P","Generated for CA29250N1050"]
["12.08.2026","CA2926717083","EUR","","VO51","VO51","ENERGY FUELS INC.","S",28.14618,"P","Generated for CA2926717083"]
["12.08.2026","CA3039011026","EUR","","FFX0","FFX","FAIRFAX FINL HLDGS SV","S",9.12204,"P","Generated for CA3039011026"]
["12.08.2026","CA32076V1031","EUR","","FMV0","FMV","FIRST MAJESTIC SILVER","S",28.57143,"P","Generated for CA32076V1031"]
["12.08.2026","CA3495531079","EUR","","12F0","12F","FORTIS INC.","S",7.1,"P","Generated for CA3495531079"]
["12.08.2026","CA38141A6025","EUR","","55G0","55G","GOLDGROUP MINING INC.","S",30,"P","Generated for CA38141A6025"]
["12.08.2026","CA4969024047","EUR","","KIN2","KIN2","KINROSS GOLD CORP.","S",19.87895,"P","Generated for CA4969024047"]
["12.08.2026","CA53056H1047","EUR","","PGW0","PGW","LIBERTY GOLD","S",30.71246,"P","Generated for CA53056H1047"]
["12.08.2026","CA56501R1064","EUR","","MLU0","MLU","MANULIFE FINANCIAL CORPORATION","S",7.1,"P","Generated for CA56501R1064"]
["12.08.2026","CA66979W8429","EUR","","NM9A","NM9A","NOUVEAU MONDE GRAPHITE","S",17.79425,"P","Generated for CA66979W8429"]
["12.08.2026","CA67077M1086","EUR","","N7T0","N7T","NUTRIEN","S",11.1835,"P","Generated for CA67077M1086"]
["12.08.2026","CA7063271034","EUR","","P5P0","P5P","PEMBINA PIPELINE CORP","S",7.62693,"P","Generated for CA7063271034"]
["12.08.2026","CA76131D1033","EUR","","0R60","0R6","RESTAURANT BRANDS INTERNATIONAL INC.","S",8.12163,"P","Generated for CA76131D1033"]
["12.08.2026","CA77273P2017","EUR","","RJIB","RJIB","ROCK TECH LITHIUM","S",26.2419,"P","Generated for CA77273P2017"]
["12.08.2026","CA7751092007","EUR","","RCIB","RCIB","ROGERS COMMUNICATION INC.","S",10.93952,"P","Generated for CA7751092007"]
["12.08.2026","CA7800871021","EUR","","RYC0","RYC","ROYAL BANK OF CANADA REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA7800871021"]
["12.08.2026","CA7847301032","EUR","","ZSV0","ZSV","SSR MINING INC.","S",26.51928,"P","Generated for CA7847301032"]
["12.08.2026","CA81752F1062","EUR","","CA00","PSH0","SERNOVA BIOTHERAPEUTICS","S",30.97623,"P","Generated for CA81752F1062"]
["12.08.2026","CA8667961053","EUR","","LIE0","LIE","SUN LIFE FINANCIAL INC. , REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA8667961053"]
["12.08.2026","CA8672241079","EUR","","SM30","SM3","SUNCOR ENERGY INC","S",9.05871,"P","Generated for CA8672241079"]
["12.08.2026","CA87807B1076","EUR","","TRS0","","TC ENERGY","S",8.6878,"P","Generated for CA89353D1078"]
["12.08.2026","CA87971M1032","EUR","","BCZ0","BCZ","TELUS CORP","S",7.1,"P","Generated for CA87971M1032"]
["12.08.2026","CA8849037095","EUR","","TOC0","TOCB","THOMSON REUTERS CORP.","S",7.1,"P","Generated for CA8849031056"]
["12.08.2026","CA8849038085","CAD","","TOC1","TOC","THOMSON REUTERS CORPORATION","S",10.89354,"P","Generated for CA8849038085"]
["12.08.2026","CA8911605092","EUR","","TDB0","TDB","TORONTO-DOMINION BANK, THE REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA8911605092"]
["12.08.2026","CA89156L1085","CAD","","PNW1","PNW1","TOUCHSTONE EXPLOR.","S",30,"P","Generated for CA89156L1085"]
["12.08.2026","CA90355T1084","EUR","","CA02","UT80","UBER TEC. INC. CDR(REG.S)","S",18.47398,"P","Generated for CA90355T1084"]
["12.08.2026","CA92838G2080","EUR","","R8E0","R8E","VISIONARY METALS CORP.","S",30,"P","Generated for CA92838G2080"]
["12.08.2026","CA9628791027","EUR","","WPR0","SII","WHEATON PRECIOUS METALS CORP","S",22.55343,"P","WHEATON PREC  METALS"]
["12.08.2026","CA98462Y1007","EUR","RNY0","RNY0","RNY","YAMANA GOLD INC.","S",11.8209,"P","Generated for CA98462Y1007"]
["12.08.2026","CH0000816824","CHF","OBH0","OBH0","OBH","OC OERLIKON CORPORATION AG","S",11.69589,"P","Generated for CH0000816824"]
["12.08.2026","CH0001319265","EUR","","1Y40","1Y4","SCHW.NATLBK N.SF 250","S",11.91089,"P","Generated for CH0001319265"]
["12.08.2026","CH0001340204","EUR","","1Y30","1Y3","GRAUBUEND.KT.BK PS SF 100","S",30,"P","Generated for CH0001340204"]
["12.08.2026","CH0001341608","EUR","","1Y20","1Y2","HYPOTHEKARBK LENZBG SF260","S",7.1,"P","Generated for CH0001341608"]
["12.08.2026","CH0001473559","EUR","","2940","294","BASELLANDSCH.KAN.PS SF100","S",30,"P","Generated for CH0001473559"]
["12.08.2026","CH0001624714","EUR","","1L60","1L6","CPH GROUP AG NAA","S",7.1,"P","Generated for CH0001624714"]
["12.08.2026","CH0002178181","EUR","","6RL0","6RL","STADLER RAIL","S",7.53362,"P","Generated for CH0002178181"]
["12.08.2026","CH0002361068","EUR","","1J30","1J3","STARRAGTORNOS GROUP SF8,5","S",17.24912,"P","Generated for CH0002361068"]
["12.08.2026","CH0002432174","EUR","","BUHA","BUHA","BUCHER INDUSTRIES AG NAMENS-AK","S",7.1,"P","Generated for CH0002432174"]
["12.08.2026","CH0002619481","EUR","","5K40","5K4","WARTECK INVEST NA   SF 10","S",7.1,"P","Generated for CH0002619481"]
["12.08.2026","CH0003390066","EUR","","MH4N","MH4N","MIKRON HLDG NA    SF 0,10","S",10.38925,"P","Generated for CH0003390066"]
["12.08.2026","CH0003420806","EUR","","OFH0","OFH","ORELL FUESSLI AG  NA SF 1","S",8.58366,"P","Generated for CH0003420806"]
["12.08.2026","CH0003541510","EUR","","FOZN","FOZN","FORBO HOLDING AG","S",11.80462,"P","Generated for CH0003541510"]
["12.08.2026","CH0003583256","EUR","","L600","L60","HIGHL.EVENT A.ENT.INH.SF1","S",29.49563,"P","Generated for CH0003583256"]
["12.08.2026","CH0003671440","EUR","","RIHN","RIHN","RIETER HLDG NA   SF 0,01","S",14.9171,"P","Generated for CH0003671440"]
["12.08.2026","CH0005059438","EUR","","NWR0","NWR","NEBAG NA        SF 0,02","S",8.89477,"P","Generated for CH0005059438"]
["12.08.2026","CH0005319162","EUR","","3120","312","ELMA ELECTRONIC NA SF 11","S",7.1,"P","Generated for CH0005319162"]
["12.08.2026","CH0006089921","EUR","","PEQ0","PEQ","PRIV.EQU.HLDG NA    SF 6","S",9.60845,"P","Generated for CH0006089921"]
["12.08.2026","CH0006372897","EUR","","I3H0","I3H","INTERROLL HOLDING AG","S",14.07033,"P","Generated for CH0006372897"]
["12.08.2026","CH0006539198","EUR","","HLG0","HLG","HIGHLIGHT CMNCTS INH.SF 1","S",31.9256,"P","Generated for CH0006539198"]
["12.08.2026","CH0008038389","EUR","SU10","SU10","SU1N","SWISS PRIME SITE AG","S",7.1,"P","ch0008038389"]
["12.08.2026","CH0008207356","EUR","","5K50","5K5","BVZ HLDG AG NAM.   SF 100","S",11.49237,"P","Generated for CH0008207356"]
["12.08.2026","CH0008702190","EUR","","CRLN","CRLN","CICOR TECHNOL.NAM.  SF 10","S",26.34231,"P","Generated for CH0008702190"]
["12.08.2026","CH0008742519","CHF","","SWJ0","SWJ","SWISSCOM AG NAMEN","S",7.1,"P","Generated for CH0008742519"]
["12.08.2026","CH0008837566","EUR","","AZ4N","AZ4N","ALLREAL HOLDING AG","S",7.1,"P","Generated for CH0008837566"]
["12.08.2026","CH0008899764","CHF","","XMT0","","ISHARES SMI (CH) ETF","S",7.1,"P","Generated for CH0008899764"]
["12.08.2026","CH0009002962","EUR","","BCLN","BCLN","BARRY CALLEBAUT AG NAMENSAKTIEN SF 24,20","S",7.25658,"P","Generated for CH0009002962"]
["12.08.2026","CH0009236461","EUR","","0B80","0B8","BASLER KT.BK PS SF 8,5","S",20.76604,"P","Generated for CH0009236461"]
["12.08.2026","CH0009320091","EUR","","FTO0","FTO","FEINTOOL INTL HOLDG NAM","S",12.20517,"P","Generated for CH0009320091"]
["12.08.2026","CH0009691608","EUR","","BEHV","BEHV","BEKB AG/BCBE SA NAM.SF 20","S",7.12238,"P","Generated for CH0009691608"]
["12.08.2026","CH0010570759","EUR","LSP","LSPN","LSPN","LINDT & SPRUENGLI","S",7.1,"P","Generated for CH0010570759"]
["12.08.2026","CH0010570767","EUR","LSP","LSPP","LSPP","CHOCOLADENFABRIKEN LINDT & SPRUENGLI AG PARTIZIPATIONSSCH.","S",7.1,"P","Generated for CH0010570767"]
["12.08.2026","CH0010645932","CHF","GIN0","GIN0","GIN","GIVAUDAN AG NAMEN-AKT.","S",7.54134,"P","Generated for CH0010645932"]
["12.08.2026","CH0010702154","EUR","","KR80","KR8","KOMAX HOLDING AG NAM.-AKT. SF 0,10","S",13.39382,"P","Generated for CH0010702154"]
["12.08.2026","CH0011075394","CHF","","ZFIN","ZFIN","ZURICH INSURANCE GROUP AG","S",7.1,"P","Generated for CH0011075394"]
["12.08.2026","CH0011108872","EUR","","M1H0","M1H","MOBIMO HOLDING  NA SF 3,4","S",7.1,"P","Generated for CH0011108872"]
["12.08.2026","CH0011178255","EUR","","TAMN","TAMN","TX GROUP AG      NA SF 10","S",10.43634,"P","Generated for CH0011178255"]
["12.08.2026","CH0011339204","EUR","","AH2N","AH2N","ASCOM HLDG NA     SF 0,50","S",17.04838,"P","Generated for CH0011339204"]
["12.08.2026","CH0011432447","EUR","PK50","PK50","PK5","BASILEA PHARMACEUTICA AG","S",7.1,"P","Generated for CH0011432447"]
["12.08.2026","CH0011484067","EUR","","GNBN","GNBN","ST.GALLER KANTONALBK.SF80","S",7.1,"P","Generated for CH0011484067"]
["12.08.2026","CH0012005267","CHF","","NOT0","NOT","NOVARTIS AG","S",7.1,"P","Generated for CH0012005267"]
["12.08.2026","CH0012032048","CHF","","RHO5","RHO5","ROCHE NES","S",8.90558,"P","Generated for CH0012032048"]
["12.08.2026","CH0012032113","EUR","","RHO0","RHO","Roche Holding AG Bearer","S",7.26497,"P","Generated for CH0012032113"]
["12.08.2026","CH0012100191","EUR","","TEN0","TEN","TECAN GROUP AG-REG","S",16.33496,"P","Generated for CH0012100191"]
["12.08.2026","CH0012138530","CHF","CSX0","CSX0","CSX","CS GROUP NAMEN NOM FR. 20","S",14.63916,"P","Generated for CH0012138530"]
["12.08.2026","CH0012138605","CHF","","ADI1","ADI1","ADECCO GROUP AG","S",15.23021,"P","Generated for CH0012138605"]
["12.08.2026","CH0012142631","CHF","CLRN","CLRN","CLRN","CLARIANT AG NAMENAKTIEN NOM FR. 50","S",17.43307,"P","Generated for CH0012142631"]
["12.08.2026","CH0012214059","CHF","HLBN","HLBN","HLBN","HOLCIM LTD","S",7.1,"P","Generated for CH0012214059"]
["12.08.2026","CH0012221716","CHF","","ABJ1","ABJ","ABB Ltd","S",7.7047,"P",""]
["12.08.2026","CH0012255144","CHF","","UHR1","UHRN","THE SWATCH GROUP AG, NAMEN-AKT., FR. 10.0","S",10.10315,"P",""]
["12.08.2026","CH0012255151","EUR","","UHR0","UHR","THE SWATCH GROUP AG,NOM 5 -INHABER-","S",10.75766,"P","Generated for CH0012255151"]
["12.08.2026","CH0012268360","CHF","","KUD0","KUD","KUDELSKI SA","S",9.51357,"P","Generated for CH0012268360"]
["12.08.2026","CH0012335540","EUR","","VTLN","VTLN","VONTOBEL HOLDING AG","S",7.1,"P","Generated for CH0012335540"]
["12.08.2026","CH0012410517","CHF","","BLON","BLON","BALOISE HOLDING AG","S",8.94575,"P","Generated for CH0012410517"]
["12.08.2026","CH0012453913","EUR","","TE8N","TE8N","TEMENOS AG","S",10.53207,"P","Generated for CH0012453913"]
["12.08.2026","CH0012549785","CHF","","PHBN","PHBN","SONOVA HOLDING AG","S",8.05312,"P","Generated for CH0012549785"]
["12.08.2026","CH0012829898","EUR","","FV60","FV6","EMMI AG","S",7.1,"P","Generated for CH0012829898"]
["12.08.2026","CH0013396012","EUR","","7VG0","7VG","SKAN GROUP AG     SF 0,01","S",14.10339,"P","Generated for CH0013396012"]
["12.08.2026","CH0013841017","CHF","LO30","LO30","LO3","LONZA GROUP AG","S",7.1,"P","Generated for CH0013841017"]
["12.08.2026","CH0014345117","EUR","","CFI0","CFI","CIE FINAN.TRAD. INH.","S",10.09188,"P","Generated for CH0014345117"]
["12.08.2026","CH0014786500","EUR","","CH00","VAT","VALIANT HOLDING AG","S",7.1,"P","Generated for CH0014786500"]
["12.08.2026","CH0014852781","CHF","SLW0","SLW0","SLW","SWISS LIFE HOLDING AG","S",7.1,"P","Generated for CH0014852781"]
["12.08.2026","CH0016440353","EUR","","EMC1","EMC1","EMS CHEMIE HLDG","S",7.1,"P","Generated for CH0016440353"]
["12.08.2026","CH0017875789","EUR","","J4F0","J4F","JUNGFRAUB. HLDG NA SF 1,5","S",8.0667,"P","Generated for CH0017875789"]
["12.08.2026","CH0018294154","EUR","","P7S0","P7S","PSP SWISS PROPERTY","S",7.1,"P","Generated for CH0018294154"]
["12.08.2026","CH0019199550","EUR","","A4P0","A4P","ALPINE SELECT NAM. SF-,02","S",7.8325,"P","Generated for CH0019199550"]
["12.08.2026","CH0019396990","EUR","OWX0","OWX0","OWX","YPSOMED HOLDING AG","S",7.1,"P","Generated for CH0019396990"]
["12.08.2026","CH0019867685","EUR","","3850","385","INFRACORE SA         SF 1","S",30,"P","Generated for CH0019867685"]
["12.08.2026","CH0021545667","EUR","","VAHB","VAHB","VAUDOISE AS.HLD.NA.B SF25","S",7.1,"P","Generated for CH0021545667"]
["12.08.2026","CH0022268228","EUR","E2S0","E2S0","E2S","EFG INTERNATIONAL AG","S",9.83196,"P","Generated for CH0022268228"]
["12.08.2026","CH0022427626","EUR","","LELA","LELA","LEM HLDG SA NA     SF-,50","S",29.16291,"P","Generated for CH0022427626"]
["12.08.2026","CH0023405456","EUR","D2J0","D2J0","D2J","Avolta AG NAM.-AKTIEN SF 5","S",8.85627,"P","Generated for CH0023405456"]
["12.08.2026","CH0023868554","EUR","","I8T0","I8T","Implenia AG","S",8.71843,"P","Generated for CH0023868554"]
["12.08.2026","CH0024590272","EUR","","9AS0","9AS","ALSO Holding AG","S",8.67417,"P","Generated for CH0024590272"]
["12.08.2026","CH0024608827","EUR","","P2H0","P2H","SHS PARTNERS GROUP HOLD","S",8.85165,"P","Generated for CH0024608827"]
["12.08.2026","CH0024638196","EUR","","CH03","SHRQ","SCHINDLER HOLDING AG","S",7.1,"P","Generated for CH0024638196"]
["12.08.2026","CH0024638212","EUR","","SHR0","SHR","SCHINDLER HOLDING AG PS","S",7.1,"P","Generated for CH0024638212"]
["12.08.2026","CH0024666528","EUR","","1Z30","1Z3","CENTIEL AG        SF 0,01","S",31.98595,"P","Generated for CH0024666528"]
["12.08.2026","CH0024736404","EUR","","EPH0","EPH","EDISUN POWER E.NAM. SF30","S",30,"P","Generated for CH0024736404"]
["12.08.2026","CH0025238863","EUR","KNI","KNIA","KNIA","KUEHNE & NAGEL INTERNATIONAL","S",7.1,"P","Generated for CH0025238863"]
["12.08.2026","CH0025343259","EUR","","M3Z0","M3Z","COLTENE HLDG AG NAM.SF0,1","S",13.58199,"P","Generated for CH0025343259"]
["12.08.2026","CH0025536027","EUR","","B5H0","B5H","Burckhardt Compression Holding","S",7.56321,"P","Generated for CH0025536027"]
["12.08.2026","CH0025751329","CHF","UBR1","UBR1","LTEC","LOGITECH N","S",9.67277,"P","Generated for CH0025751329"]
["12.08.2026","CH0028422100","EUR","","SJZN","SJZN","BELLEVUE GRP NAM.  SF 0,1","S",12.04648,"P","Generated for CH0028422100"]
["12.08.2026","CH0029850754","EUR","","APE0","APE","ADDEX THERAP.    SF 0,01","S",29.12125,"P","Generated for CH0029850754"]
["12.08.2026","CH0030170408","EUR","GBR","GBRA","GBRA","GEBERIT N","S",7.1,"P","Generated for CH0030170408"]
["12.08.2026","CH0030380734","EUR","","HGUA","HGUA","HUBER+SUHNER","S",11.16048,"P","Generated for CH0030380734"]
["12.08.2026","CH0030486770","EUR","","31D1","31D1","DAETWYLER HOLDING AG","S",8.99821,"P","Generated for CH0030486770"]
["12.08.2026","CH0032816131","EUR","","1Z90","1Z9","SF URBAN PROPERTIES AG","S",7.1,"P","Generated for CH0032816131"]
["12.08.2026","CH0038388911","EUR","","SUL1","SUL1","SULZER AG","S",9.25286,"P","Generated for CH0038388911"]
["12.08.2026","CH0038389992","EUR","","BBZA","BBZA","BB BIOTECH","S",7.1,"P","Generated for CH0038389992"]
["12.08.2026","CH0038863350","EUR","NES0","NESR","NESR","NESTLE AG, CHAM & VEVEY NOMINATIVE FR. 10","S",8.03823,"P","Generated for CH0038863350"]
["12.08.2026","CH0039542854","EUR","","MEF1","MEF1","MCH GROUP AG         SF 1","S",7.76231,"P","Generated for CH0039542854"]
["12.08.2026","CH0039651184","EUR","","KWK3","KWK3","NATURENER.HLD.NAM.SF-,10","S",8.35858,"P","Generated for CH0039651184"]
["12.08.2026","CH0039821084","EUR","","NDH1","NDH1","METALL ZUG AG NA B  SF 25","S",7.1,"P","Generated for CH0039821084"]
["12.08.2026","CH0042615283","EUR","ZRE0","ZRE0","ZRE","DocMorris AG","S",15.47922,"P","Generated for CH0042615283"]
["12.08.2026","CH0042797206","EUR","","SQL0","SQL","MATADOR SECONDARY PR.SF 1","S",12.4376,"P","Generated for CH0042797206"]
["12.08.2026","CH0044328745","EUR","","AEX0","AEX","CHUBB LTD.       SF 24,15","S",11.65073,"P","Generated for CH0044328745"]
["12.08.2026","CH0045825517","EUR","","35F0","35F","FUNDAMENTA R.E.NAM. SF 6","S",7.1,"P","Generated for CH0045825517"]
["12.08.2026","CH0100837282","EUR","KAX","KAX2","KAX2","KARDEX HOLDING AG","S",10.83107,"P","Generated for CH0100837282"]
["12.08.2026","CH0102484968","EUR","BAE0","BAE0","JGE","JULIUS BAER GRUPPE AG","S",7.1,"P","JUL  BAER GRP  NAM SF 02"]
["12.08.2026","CH0102659627","EUR","","GAM0","GAD","GAM HOLDING AG","S",37.49317,"P","GAM HOLDING AG NA SF 1000"]
["12.08.2026","CH0110240600","EUR","","ANGA","ANGA","ARBONIA AG      NA.SF4,20","S",13.9941,"P","Generated for CH0110240600"]
["12.08.2026","CH0110303119","EUR","","2780","278","LECLANCHE SA NAM. SF 0,1","S",7.1,"P","Generated for CH0110303119"]
["12.08.2026","CH0111677362","EUR","","9OI0","9OI","ORIOR AG             SF 4","S",15.11395,"P","Generated for CH0111677362"]
["12.08.2026","CH0114405324","EUR","","GEY0","GEY","GARMIN LTD   NAM.SF 0,10","S",23.1298,"P","Generated for CH0114405324"]
["12.08.2026","CH0118530366","EUR","","P6Z0","P6Z","PEACH PROPERTY GROUP SF 1","S",14.7628,"P","Generated for CH0118530366"]
["12.08.2026","CH0126639464","EUR","","C7UA","C7UA","CALIDA HLDG NA","S",10.64095,"P","Generated for CH0126639464"]
["12.08.2026","CH0126673539","EUR","","DS50","DS5","DKSH HOLDING AG NAM.-AKTIEN SF -,10","S",7.31226,"P","Generated for CH0126673539"]
["12.08.2026","CH0126881561","EUR","","SRE0","SR9","SWISS RE AG","S",7.1,"P","Swiss Re AG Nam  SF 10"]
["12.08.2026","CH0127480363","EUR","","AUH0","AN9","AUTONEUM HOLDING","S",16.67264,"P","AUTONEUM HOLDING AG"]
["12.08.2026","CH0130293662","EUR","","CH06","B9W","BKW AG","S",7.1,"P","Generated for CH0130293662"]
["12.08.2026","CH0148052126","EUR","","ZEE0","ZEE","ZUG ESTATES HLDG B  SF 25","S",7.98689,"P","Generated for CH0148052126"]
["12.08.2026","CH0189396655","EUR","","GLR0","GLR","GLARNER KANTONALB.NA.SF10","S",7.1,"P","Generated for CH0189396655"]
["12.08.2026","CH0190891181","EUR","EFL0","EFL0","EFL","LEONTEQ AG","S",11.77759,"P","Generated for CH0190891181"]
["12.08.2026","CH0198251305","EUR","","C0Q0","C0Q","COCA-COLA HBC  NA.SF 6,70","S",13.23871,"P","Generated for CH0198251305"]
["12.08.2026","CH0208062627","EUR","","B4A1","B4A1","MEIER TOBLER GRP AG NAM.","S",9.84088,"P","Generated for CH0208062627"]
["12.08.2026","CH0210362643","EUR","","W330","W33","BIOVERSYS AG  SF 1","S",12.16426,"P","Generated for CH0210362643"]
["12.08.2026","CH0210483332","EUR","","RITB","RITN","CFR A SHARES","S",7.54807,"P","Generated for CH0045039655"]
["12.08.2026","CH0212186248","EUR","","AI60","AI6","NOVAVEST REAL E. SF 19,90","S",7.1,"P","Generated for CH0212186248"]
["12.08.2026","CH0212255803","EUR","","BKMA","BKMA","BURKHALTER HLDG   SF 0,04","S",8.211,"P","Generated for CH0212255803"]
["12.08.2026","CH0225173167","EUR","","GEH0","GEH","CEMBRA MONEY BANK AG","S",7.1,"P","Generated for CH0225173167"]
["12.08.2026","CH0231351104","EUR","","TK2A","TK2A","THURGAU.KANTONALB.PS SF20","S",30,"P","Generated for CH0231351104"]
["12.08.2026","CH0238627142","EUR","","0B70","0B7","BOSSARD HOLDING","S",10.53676,"P","Generated for CH0238627142"]
["12.08.2026","CH0239229302","EUR","","0210","021","SFS GROUP AG","S",7.65522,"P","Generated for CH0239229302"]
["12.08.2026","CH0239518779","EUR","","0HG0","0HG","HIAG IMMOBIL.HLDG NA.SF 1","S",7.1,"P","Generated for CH0239518779"]
["12.08.2026","CH0244017502","EUR","","HNX1","HNX1","BYSTRONIC AG","S",13.68139,"P","Generated for CH0244017502"]
["12.08.2026","CH0244767585","EUR","","UBS0","0UB","UBS GROUP AG","S",7.1,"P","UBS GROUP AG SF 10"]
["12.08.2026","CH0256379097","EUR","","6ML0","6ML","MOLECULAR PARTNERS SF 1","S",10.60762,"P","Generated for CH0256379097"]
["12.08.2026","CH0273774791","EUR","","INTH","ISZN","INTERSHOP HOLDING AG","S",7.1,"P","INTERSHOP HLDG NAM  SF 10"]
["12.08.2026","CH0276534614","EUR","","ZEH2","ZEH2","ZEHNDER GRP NAM.  SF-,05","S",15.3174,"P","Generated for CH0276534614"]
["12.08.2026","CH0276837694","EUR","TGE1","TGE1","TGE1","Mobilezone Holding AG","S",7.4959,"P","Mobilezone Holding AG Namens A"]
["12.08.2026","CH0284142913","EUR","","2PZ0","2PZ","PLAZZA AG NAM. A   SF-,50","S",7.1,"P","Generated for CH0284142913"]
["12.08.2026","CH0303692047","EUR","","ED40","ED4","EDAG ENGINEERING G.SF-,04","S",15.02541,"P","Generated for CH0303692047"]
["12.08.2026","CH0305285295","EUR","","VAU0","VAU","VARIA US PROP. VINKUL.SF1","S",11.52983,"P","Generated for CH0305285295"]
["12.08.2026","CH0305951201","EUR","","1Z01","1Z01","KB WALLIS NAM.      SF 10","S",7.1,"P","Generated for CH0305951201"]
["12.08.2026","CH0311864901","EUR","","19V0","19V","VAT GROUP AG NAMENS-AKTIEN SF","S",12.10199,"P","Generated for CH0311864901"]
["12.08.2026","CH0312309682","EUR","","61Z1","61Z1","ZUEBLIN IMMO.H.NAM.SF22,5","S",14.26838,"P","Generated for CH0312309682"]
["12.08.2026","CH0314029270","EUR","","1W80","1W8","WISEKEY INTL B    SF -,05","S",28.05165,"P","Generated for CH0314029270"]
["12.08.2026","CH0315966322","EUR","BWGA","BWGA","BWGA","BELL FOOD","S",7.32243,"P","Generated for CH0315966322"]
["12.08.2026","CH0319416936","EUR","","UZA1","UZAA","FLUGHAFEN ZUERICH AG N.A.SF 50","S",7.1,"P","Generated for CH0319416936"]
["12.08.2026","CH0322161768","EUR","","TKPL","TKPL","TALKPOOL AG        SF-,05","S",21.59289,"P","Generated for CH0322161768"]
["12.08.2026","CH0323600392","EUR","","0GA2","","GATEGROUP HOLDING AG NAM.-AKTIEN SF 5 TENDERED","S",9.3636,"P","Generated for CH0323600392"]
["12.08.2026","CH0325094297","EUR","","IYP0","IYP","INVESTIS HOLDING   SF-,10","S",7.1,"P","Generated for CH0325094297"]
["12.08.2026","CH0325814116","EUR","","YTSN","YTSN","KUROS BIOSCI.AG NAM.SF-,1","S",23.13095,"P","Generated for CH0325814116"]
["12.08.2026","CH0329023102","EUR","","IMR0","IMR","AC IMMUNE SA       SF-,02","S",28.01623,"P","Generated for CH0329023102"]
["12.08.2026","CH0334081137","EUR","","1CG0","1CG","CRISPR THERAPEUT. SF -,03","S",16.12297,"P","Generated for CH0334081137"]
["12.08.2026","CH0342055750","EUR","","VCH1","","CHARLES VOEGELE HOLDING AG","S",9.36103,"P","Generated for CH0342055750"]
["12.08.2026","CH0350665672","EUR","","2771","2771","BQUE CTLE JURA  NA  SF 14","S",15.73088,"P","Generated for CH0350665672"]
["12.08.2026","CH0355794022","CHF","","ACT0","","ACTELION N","S",7.1,"P","Generated for CH0010532478"]
["12.08.2026","CH0360674466","EUR","","G700","G70","GALENICA AG","S",7.1,"P","Generated for CH0360674466"]
["12.08.2026","CH0360826991","EUR","","EZP1","EZP1","COMET HOLDING","S",18.05038,"P","Generated for CH0360826991"]
["12.08.2026","CH0363463438","EUR","IDO0","IDO0","19T","IDORSIA LTD","S",19.74416,"P",""]
["12.08.2026","CH0367427686","EUR","","OZH1","OZH1","VALARTIS GROUP AG NA SF 1","S",30.3859,"P","Generated for CH0367427686"]
["12.08.2026","CH0371153492","EUR","","4LG0","4LG","LANDIS+GYR GROUP AG","S",8.98325,"P","Generated for CH0371153492"]
["12.08.2026","CH0386200239","EUR","","1RU0","1RU","MEDARTIS HLDG AG SF-,20","S",11.70908,"P","Generated for CH0386200239"]
["12.08.2026","CH0404880129","EUR","","1Q70","1Q7","ASMALLWORLD AG SF 1","S",20.76255,"P","Generated for CH0404880129"]
["12.08.2026","CH0406705126","EUR","","1Q30","1Q3","SENSIRION HOLDING","S",11.22748,"P","Generated for CH0406705126"]
["12.08.2026","CH0418792922","EUR","","SIK2","SIKA","SIKA","S",15.51111,"P","Generated for CH0418792922"]
["12.08.2026","CH0420462266","EUR","","2MK0","2MK","KLINGELNBERG AG NA    SF5","S",13.85799,"P","Generated for CH0420462266"]
["12.08.2026","CH0432492467","EUR","","2U30","2U3","ALCON AG","S",7.90711,"P","ALCON AG  NAM  SF 04"]
["12.08.2026","CH0435377954","EUR","","1YQA","1YQA","SIG Group","S",10.61145,"P","Generated for CH0435377954"]
["12.08.2026","CH0445689208","EUR","","21XH","21XH","21SHARES HODL BSK ETP OE","S",100,"P","Generated for CH0445689208"]
["12.08.2026","CH0451123589","EUR","","81D0","81D","SWISSNET AG       SF -,10","S",27.10093,"P","Generated for CH0451123589"]
["12.08.2026","CH0454664001","EUR","ZZUU","ZZUG","2BTC","21SHARES BITCOIN ETP OE","S",100,"P","Generated for CH0454664001"]
["12.08.2026","CH0454664001","USD","ZZUU","ZZUU","2BTC","21SHARES BITCOIN ETP OE","S",100,"P","Generated forCH0454664001"]
["12.08.2026","CH0454664027","EUR","21XE","21XE","ETHA","21SHARES ETHER ETP OE","S",100,"P","Generated for CH0454664027"]
["12.08.2026","CH0454664027","USD","21XE","21US","ETHA","21SHARES ETHER ETP OE","S",100,"P","Generated for CH0454664027"]
["12.08.2026","CH0454664043","EUR","","21XX","21XP","21SHARES XRP ETP OE","S",100,"P","Generated for CH0454664043"]
["12.08.2026","CH0461929603","EUR","","XLS0","XLS","XLIFE SCIENCES AG    SF 1","S",16.95865,"P","Generated for CH0461929603"]
["12.08.2026","CH0466642201","EUR","","HEL0","HVXA","Helvetia Baloise Holding AG","S",7.1,"P",""]
["12.08.2026","CH0468525222","EUR","","6MD0","6MD","MEDACTA","S",7.1,"P","Generated for CH0468525222"]
["12.08.2026","CH0472312716","EUR","","CH01","","PANALPINA WELTTRANSP.(HLDG) AG ,TENDERED","S",7.1,"P","Generated for CH0472312716"]
["12.08.2026","CH0475552201","EUR","","21XC","ABCH","21SHARES BTC CASH ETP OE","S",100,"P","Generated for CH0475552201"]
["12.08.2026","CH0478634105","EUR","","G5LN","G5LN","AEVIS VICTORIA NA    SF 1","S",12.48139,"P","Generated for CH0478634105"]
["12.08.2026","CH0491507486","EUR","","21XZ","AXTZ","21SHARES AG ETP.Z O.E.","S",100,"P","Generated for CH0491507486"]
["12.08.2026","CH0493891243","EUR","","1Y61","1Y61","ZUGER KT.BK   NA  SF 500","S",8.45318,"P","Generated for CH0493891243"]
["12.08.2026","CH0496451508","EUR","","1QJ0","1QJ","SOFTWAREONE HOLDING","S",9.54803,"P","Generated for CH0496451508"]
["12.08.2026","CH0496454155","EUR","","21XJ","21XJ","21SHARES BINANCEBNB ETPOE","S",100,"P","Generated for CH0496454155"]
["12.08.2026","CH0496484640","EUR","","21XA","21XA","21SHARES BC/ET COR ETP OE","S",100,"P","Generated for CH0496484640"]
["12.08.2026","CH0524026959","EUR","","4U30","4U3","CHAM SWISS PROP.  SF -,03","S",7.1,"P","Generated for CH0524026959"]
["12.08.2026","CH0528751586","EUR","","IHJN","IHJN","VZ Holding AG","S",7.33104,"P","Generated for CH0528751586"]
["12.08.2026","CH0530235594","EUR","","VV2N","VV2N","VETROPACK HLDG A SF 1","S",9.89884,"P","Generated for CH0530235594"]
["12.08.2026","CH0531751755","EUR","","BCV0","B1V1","BANQUE CANTONALE VAUDOISE , NAMENS-AKTIEN SF 62,50","S",7.1,"P","BANQUE CANTONALE VAUD SF1"]
["12.08.2026","CH0542483745","EUR","","5BX0","5BX","V-ZUG HLDG AG SF -,27","S",8.77693,"P","Generated for CH0542483745"]
["12.08.2026","CH0557519201","EUR","","ERO0","VXT","VIDINEXT AG      N.EO-,20","S",101.33649,"P","Generated for CH0557519201"]
["12.08.2026","CH0559601544","EUR","","A3GL0","","CFR WARRANT","S",30,"P","CIE FIN RICHEMONT WTS23"]
["12.08.2026","CH0560888270","EUR","","LMIA","LMIA","LION E-MOBILITY AG SF-,13","S",24.28497,"P","Generated for CH0560888270"]
["12.08.2026","CH0565630669","EUR","","SR21","","SUNRISE COMMUNICATIONS GR. AG","S",7.1,"P","Sunrise SR"]
["12.08.2026","CH0582581713","EUR","DOT1","DOT1","DTI0","Dottikon Es Holding AG Regular","S",7.39118,"P","DOTTIKON ES HLDG NAM"]
["12.08.2026","CH0593331561","EUR","","PDOT","ADOT","21SHARES POLKADOT ETP OE","S",100,"P","Generated for CH0593331561"]
["12.08.2026","CH1100083471","EUR","","21X0","21XL","21SHARES CHAINLINK OE","S",100,"P","Generated for CH1100083471"]
["12.08.2026","CH1101098163","EUR","","SHS0","8RJ","BELIMO HOLDING AG","S",10.65151,"P","SHS BELIMO HOLDING LTD ORd RED"]
["12.08.2026","CH1102728750","EUR","","DADA","ADAA","21SHARES CARDANO ADA ETP","S",100,"P","Generated for CH1102728750"]
["12.08.2026","CH1107979838","EUR","","B8D0","B8D","R&S Group Holding AG","S",16.00596,"P","Generated for CH1107979838"]
["12.08.2026","CH1109575535","EUR","","XLME","XLME","21SHARES STELLAR XLM OE","S",100,"P","Generated for CH1109575535"]
["12.08.2026","CH1110425654","EUR","","8720","872","Montana Aerospace AG","S",9.46492,"P","Generated for CH1110425654"]
["12.08.2026","CH1110760852","EUR","","8H00","8H0","PolyPeptide Group AG","S",15.11547,"P","Generated for CH1110760852"]
["12.08.2026","CH1114873776","EUR","","21XL","ASOL","21SHARES SOLANA ETP OE","S",100,"P","Generated for CH1114873776"]
["12.08.2026","CH1115678950","EUR","","W760","W76","HAUTE CAP.PARTNERS SF2,25","S",9.65407,"P","Generated for CH1115678950"]
["12.08.2026","CH1118852594","EUR","","N7W0","N7W","ID-ENTITY         SF -,02","S",12.20262,"P","Generated for CH1118852594"]
["12.08.2026","CH1125843347","EUR","","90B0","90B","SOPHIA GENETICS   SF -,05","S",35.02224,"P","Generated for CH1125843347"]
["12.08.2026","CH1129538448","EUR","","PLY0","POLY","21SHARES POLYGON  ETP OE","S",100,"P","Generated for CH1129538448"]
["12.08.2026","CH1129677105","EUR","","8KQ0","8KQ","MEDMIX AG","S",7.2401,"P","Generated for CH1129677105"]
["12.08.2026","CH1129911108","EUR","","F540","RET","REALUNIT SCHWEIZ AG  SF 1","S",7.1,"P","Generated for CH1129911108"]
["12.08.2026","CH1134239669","EUR","","1M40","1M4","SPORTRADAR GRP A SF -,1","S",28.41808,"P","Generated for CH1134239669"]
["12.08.2026","CH1134540470","EUR","","49G0","49G","ON HOLDING AG A SF-,01","S",37.27738,"P","Generated for CH1134540470"]
["12.08.2026","CH1135202088","EUR","","V21A","V21A","21SHARES AVALANCHE ETP OE","S",100,"P","Generated for CH1135202088"]
["12.08.2026","CH1135202096","EUR","","21XU","2UNI","21SHARES UNISWAP ETP OE","S",100,"P","Generated for CH1135202096"]
["12.08.2026","CH1135202120","EUR","","21XV","21XV","21SHARES AAVE ETP OE","S",100,"P","Generated for CH1135202120"]
["12.08.2026","CH1135202161","EUR","","H21V","H21V","21SHARES HODL BSK ETP OE","S",100,"P","Generated for CH1135202161"]
["12.08.2026","CH1135202179","EUR","","21HX","21HX","21SHARES HODL BSK ETP OE","S",100,"P","Generated for CH1135202179"]
["12.08.2026","CH1146882308","EUR","","BOLD","BOLD","21SHARES BITCOIN GOLD ETP","S",100,"P","Generated for CH1146882308"]
["12.08.2026","CH1146882316","EUR","","V21S","ALC0","21SHARES ALGORAND ETP OE","S",100,"P","Generated for CH1146882316"]
["12.08.2026","CH1156060167","EUR","","G2A1","G2A0","VIFOR PHARMA AG TENDERED SHARES","S",7.1,"P","Generated for CH1156060167"]
["12.08.2026","CH1162108893","EUR","","21NR","21NR","21SHARES NEAR ETP O.END","S",100,"P","Generated for CH1162108893"]
["12.08.2026","CH1169151003","EUR","","GFI0","GFI","GEORG FISCHER AG","S",12.24093,"P","Generated for CH1169151003"]
["12.08.2026","CH1169360919","EUR","","ZH20","ZH2","Accelleron Industries Ltd","S",8.312,"P","Generated for CH1169360919"]
["12.08.2026","CH1173567111","EUR","","GVM0","GVM0","GURIT HLDG AG NA SF  5","S",24.10807,"P","Generated for CH1173567111"]
["12.08.2026","CH1175448666","EUR","","QS51","QS51","STRAUMANN HOLDING","S",8.19863,"P","Generated for CH1175448666"]
["12.08.2026","CH1176493729","EUR","","BHM1","BHM0","BACHEM HOLDING","S",11.24734,"P","Generated for CH1176493729"]
["12.08.2026","CH1184151731","EUR","","HDX0","HDX1","HASHDEX AG ETP OE","S",100,"P","Generated for CH1184151731"]
["12.08.2026","CH1199067674","EUR","","21BC","21BC","21SHARES BITCOIN ETP OE","S",100,"P","Generated for CH1199067674"]
["12.08.2026","CH1202616590","CHF","","CH0G","","VALORA N","S",7.1,"P","Generated for CH1202616590"]
["12.08.2026","CH1209763130","EUR","","USLH","ETHC","21SHARES ETH CORE ETP OE","S",100,"P","Generated for CH1209763130"]
["12.08.2026","CH1216478797","CHF","","ZX60","ZX6","DSM-Firmenich","S",11.99013,"P","Generated for CH1216478797"]
["12.08.2026","CH1218734544","EUR","","HDXM","HDXM","HASHDEX AG ETP OE","S",100,"P","Generated for CH1218734544"]
["12.08.2026","CH1242303498","EUR","","CR50","CR5","OCULIS HLDG AG   SF -,01","S",27.25859,"P","Generated for CH1242303498"]
["12.08.2026","CH1243598427","EUR","","D8Y0","D8Y","Sandoz Group AG","S",11.23608,"P","Generated for CH1243598427"]
["12.08.2026","CH1248667003","EUR","","SN20","SN20","SCHWEITER TECHS  VNA SF 1","S",22.73171,"P","Generated for CH1248667003"]
["12.08.2026","CH1251125998","CHF","","V6M0","V6M","Relief Therapeutics Holding SA","S",44.2262,"P","Generated for CH1251125998"]
["12.08.2026","CH1252930610","EUR","","4J60","4J60","LUZERNER KANTNBK  SF 3,70","S",7.26263,"P","Generated for CH1252930610"]
["12.08.2026","CH1256740924","CHF","","CH0L","SUV","SGS S.A.","S",7.1,"P","Generated for CH1256740924"]
["12.08.2026","CH1261338102","EUR","","PXM0","PXM0","PHOENIX MECANO NAM. SF 1","S",10.29789,"P","Generated for CH1261338102"]
["12.08.2026","CH1262055788","EUR","","ADF0","ADF0","EVONEXT HOLDINGS  SF12,50","S",27.41258,"P","Generated for CH1262055788"]
["12.08.2026","CH1263676327","EUR","","CVN0","CVN","ROMANDE ENERGIE HLD. SF 1","S",13.98112,"P","Generated for CH1263676327"]
["12.08.2026","CH1270609584","EUR","","CH08","CFI0","CIE FINAN.TRAD.IN. SF 2,5","S",9.97137,"P","Generated for CH1270609584"]
["12.08.2026","CH1276028821","EUR","","S3F0","S3F0","SANTHERA PHARM.HD.SF 0,10","S",17.22279,"P","Generated for CH1276028821"]
["12.08.2026","CH1276062754","EUR","","1W82","1W82","WISEKEY INTL B    SF 2,50","S",16.45023,"P","Generated for CH1276062754"]
["12.08.2026","CH1278877563","EUR","","D9N0","D9N0","GAVAZZI -C.- NA. SF 15","S",8.2692,"P","Generated for CH1278877563"]
["12.08.2026","CH1297762812","EUR","","2TON","21GR","21SHARES GRAM ETPOE","S",100,"P","Generated for CH1297762812"]
["12.08.2026","CH1300646267","EUR","","Q230","Q23","BUNGE GLOBAL S.A. DL-,01","S",14.05225,"P","Generated for CH1300646267"]
["12.08.2026","CH1315732250","EUR","XXB0","XXBT","XXBT","XTRACKERS BITCOIN OENDETC","S",100,"P","Generated for CH1315732250"]
["12.08.2026","CH1315732250","USD","XXB0","XXBU","XXBT","XTRACKERS BITCOIN OENDETC","S",100,"P","Generated for CH1315732250"]
["12.08.2026","CH1315732268","EUR","XET0","XETH","XETH","XTRACKERS ETHER OENDETC","S",100,"P","Generated for CH1315732268"]
["12.08.2026","CH1315732268","USD","XET0","XETU","XETH","XTRACKERS ETHER OENDETC","S",100,"P","Generated for CH1315732268"]
["12.08.2026","CH1327686056","EUR","CSL","CSLE","CSLE","ISSUANCE.SWISS AG ETP OE","S",100,"P","Generated for CH1327686056"]
["12.08.2026","CH1327686056","USD","CSL","CSLU","CSLE","ISSUANCE.SWISS AG ETP OE","S",100,"P","Generated for CH1327686056"]
["12.08.2026","CH1335392721","EUR","","PY30","PY3","Galderma Group AG","S",7.60004,"P","Generated for CH1335392721"]
["12.08.2026","CH1338987303","EUR","","ISZ0","ISZ","INTERSHOP HLDG NAM. SF 2","S",7.36084,"P","Generated for CH1338987303"]
["12.08.2026","CH1357065999","EUR","","M6Y0","M6Y","MEYER BURGER TECHNOLOGY AG","S",350.17962,"P","Generated for CH1357065999"]
["12.08.2026","CH1360612159","EUR","","21SI","21SI","21SHARES SUI STAK.ETP OE","S",100,"P","Generated for CH1360612159"]
["12.08.2026","CH1381833420","EUR","","EONR","EONR","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1381833420"]
["12.08.2026","CH1385084384","EUR","","2SCS","2SCS","21SHARES SOLANA ETP O.END","S",100,"P","Generated for CH1385084384"]
["12.08.2026","CH1386220409","EUR","","CH04","9301","Sunrise Communications AG","S",7.1,"P","Generated for CH1386220409"]
["12.08.2026","CH1390861214","CHF","","ONCC","ONCC","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861214"]
["12.08.2026","CH1390861222","EUR","","ONCE","ONCE","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861222"]
["12.08.2026","CH1390861297","USD","","ONUU","ONUU","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861297"]
["12.08.2026","CH1390861305","EUR","","ONUE","ONUE","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861305"]
["12.08.2026","CH1390861313","EUR","","FW50","FW50","LEON.SEC(GG).ETP O.END","S",100,"P","Generated for CH1390861313"]
["12.08.2026","CH1391509903","EUR","","SHR2","SHR2","SCHINDLER  SF-,1","S",8.18225,"P","Generated for CH1391509903"]
["12.08.2026","CH1396389921","EUR","","21ON","21ON","21SHARES ONDO ETP O.END","S",100,"P","Generated for CH1396389921"]
["12.08.2026","CH1396389939","EUR","","PYTH","PYTH","21SHARES PYTH ETP O.END","S",100,"P","Generated for CH1396389939"]
["12.08.2026","CH1398992755","EUR","","MUL0","MULT","MULTITUDE AG  EO 1,85","S",11.28025,"P","Created for ISIN CH1398992755"]
["12.08.2026","CH1403212751","EUR","","ZV50","ZV5","LITHIUM ARGENTINA DL-,01","S",27.9231,"P","Generated for CH1403212751"]
["12.08.2026","CH1425684714","EUR","","CH09","YZA0","ARYZTA AG","S",15.6904,"P","Generated for CH1425684714"]
["12.08.2026","CH1429326825","EUR","","CH07","SQG0","SIEGFRIED HOLDING AG","S",8.1613,"P","Generated for CH1429326825"]
["12.08.2026","CH1430134226","EUR","","J0J0","J0J","AMRIZE LTD","S",12.74159,"P","Generated for CH1430134226"]
["12.08.2026","CH1431521033","EUR","","DOGE","DOGE","21SHARES DOGE ETP O.END","S",100,"P","Generated for CH1431521033"]
["12.08.2026","CH1431598916","EUR","","CH05","IFZ0","INFICON HOLDING AG","S",13.77918,"P","Generated for CH1431598916"]
["12.08.2026","CH1453356367","EUR","","GODE","GODE","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1453356367"]
["12.08.2026","CH1456607683","EUR","","HDRA","HDRA","21SHARES HEDERA STAKING E","S",100,"P","Generated for CH1456607683"]
["12.08.2026","CH1468906669","EUR","CRYP","FLEX","FLEX","21SHARES CRYPTO ETP O.END","S",100,"P","Generated for CH1468906669"]
["12.08.2026","CH1468906669","USD","CRYP","FLEU","FLEX","21SHARES CRYPTO ETP O.END","S",100,"P","Generated for CH1468906669"]
["12.08.2026","CH1471826029","EUR","","21HY","21HY","21SHARES HYP.ST.ETP O.END","S",100,"P","Generated for CH1471826029"]
["12.08.2026","CH1476899161","EUR","","J8L0","J8L0","VERAXA BIOTECH SF-,008830","S",30,"P","Generated for CH1476899161"]
["12.08.2026","CH1480715999","EUR","","CH0A","","U-BLOX","S",30,"P","Generated for CH1480715999"]
["12.08.2026","CH1484953687","EUR","","88F0","88F","SMG Swiss Marketplace Group Holding AG","S",12.68488,"P","Generated for CH1484953687"]
["12.08.2026","CH1485899350","CHF","","CH02","1J8","BQUE CANT.D.GEN.NAM.SF 5","S",7.1,"P","Generated for CH1485899350"]
["12.08.2026","CH1486524122","CHF","","CH0B","KAB0","DORMAKABA HOLDING AG","S",7.1,"P","Generated for CH1486524122"]
["12.08.2026","CH1492505164","EUR","","XBSE","XBSE","XTRACKERS CRYPTO OEND ETC","S",30,"P","Generated for CH1492505164"]
["12.08.2026","CH1499059983","CHF","","CH0C","RHOA","ROCHE PC","S",7.1,"P","Generated for CH1499059983"]
["12.08.2026","CH1505560610","EUR","","H2IN","H2IN","LEON.SEC(GG).ETP O.END","S",100,"P","Generated for CH1505560610"]
["12.08.2026","CH1521714696","EUR","","21JS","21JS","21SHARES JITO ETP O.END","S",100,"P","Generated for CH1521714696"]
["12.08.2026","CH1528107811","EUR","","21ST","21ST","21SHARES YIELD ETP O.END","S",100,"P","Generated for CH1528107811"]
["12.08.2026","CH1548235246","CHF","","CH0D","1SQ0","SWISSQUOTE GROUP HOLDING-REG","S",10.66074,"P","Generated for CH1548235246"]
["12.08.2026","CNE1000031C1","EUR","","690D","690D","HAIER SMART HOME CO.D YC1","S",100,"P","Generated for CNE1000031C1"]
["12.08.2026","CY0106002112","EUR","","E5S1","E5S1","ATALAYA MNG COPPER EO-,09","S",18.16164,"P","Generated for CY0106002112"]
["12.08.2026","DE0001218063","EUR","","A7A0","A7A","HELIAD AG   NA O.N.","S",7.1,"P","Generated for DE0001218063"]
["12.08.2026","DE0001262152","EUR","DTD","DTD2","DTD2","B+S BANKSYSTEME AG O.N.","S",12.75684,"P","Generated for DE0001262152"]
["12.08.2026","DE0001644565","EUR","","EAD1","EAD","ERLEBNIS AKADEMIE AG","S",10.76033,"P","Generated for DE0001644565"]
["12.08.2026","DE0002635265","EUR","","EXHE","EXHE","ISHARES PFANDBRIEFE U.ETF","S",3.9,"P","Generated for DE0002635265"]
["12.08.2026","DE0002635273","EUR","","EXSB","EXSB","iShares DivDAX UCITS ETF","S",7.1,"P","Generated for DE0002635273"]
["12.08.2026","DE0002635281","EUR","","EXSG","EXSG","IS.EO ST.SEL.DIV.30 U.E.D","S",7.1,"P","Generated for DE0002635281"]
["12.08.2026","DE0002635299","EUR","","EXSH","EXSH","ISH.S.EU.SEL.DIV.30 U.ETF","S",7.1,"P","Generated for DE0002635299"]
["12.08.2026","DE0002635307","EUR","","EXSA","EXSA","ISHARES STOXX EUROPE 600","S",7.1,"P","Generated for DE0002635307"]
["12.08.2026","DE0003304101","EUR","GWI","GWI1","GWI1","GERRY WEBER INTERNATIONAL AG INHABER-AKTIEN O.N.","S",53.6131,"P","Generated for DE0003304101"]
["12.08.2026","DE0005008007","EUR","ADL0","ADL0","ADL","ADLER REAL ESTATE AG INHABER-A","S",7.1,"P","Generated for DE0005008007"]
["12.08.2026","DE0005019004","EUR","","AGR0","AGR","AGROB IMMOB.AG ST","S",13.50312,"P","Generated for DE0005019004"]
["12.08.2026","DE0005019038","EUR","","AGR3","AGR3","AGROB IMMOB.AG VZO","S",48.59384,"P","Generated for DE0005019038"]
["12.08.2026","DE0005032007","EUR","","ALX0","ALX","ALEXANDERWERK AG O.N.","S",20.77782,"P","Generated for DE0005032007"]
["12.08.2026","DE0005088108","EUR","BWB0","BWB0","BWB","BAADER BANK AG","S",8.17071,"P","Generated for DE0005088108"]
["12.08.2026","DE0005089031","EUR","","EIE3","UTDI","UNITED INTERNET AG, NAMENSAKTIE O.N.","S",8.16902,"P","Generated for DE0005089031"]
["12.08.2026","DE0005093108","EUR","","AAD0","AAD","AMADEUS FIRE AG INHABER-AKTIEN O.N.","S",28.78316,"P","Generated for DE0005093108"]
["12.08.2026","DE0005102008","EUR","","BSL0","BSL","BASLER AG O.N.","S",23.66342,"P","Generated for DE0005102008"]
["12.08.2026","DE0005103006","EUR","ADV","ADV0","ADV","ADTRAN NETW.SE INH O.N.","S",7.1,"P","Generated for DE0005103006"]
["12.08.2026","DE0005104400","EUR","","AOF0","AOF","Atoss Software SE","S",15.33483,"P","Generated for DE0005104400"]
["12.08.2026","DE0005104806","EUR","SYZ0","SYZ0","SYZ","SYZYGY AG O.N.","S",10.66038,"P","Generated for DE0005104806"]
["12.08.2026","DE0005110001","EUR","","ACV0","A1OS","ALL FOR ONE GROUP NA O.N.","S",69.99863,"P","Generated for DE0005110001"]
["12.08.2026","DE0005111702","EUR","","DE0X","ZO1","ZOOPLUS AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0005111702"]
["12.08.2026","DE0005118806","EUR","TGT","TGT0","TGT","11 88 0 SOLUTIONS AG","S",58.40351,"P","Generated for DE0005118806"]
["12.08.2026","DE0005120802","EUR","R1B0","R1B0","R1B","RUBEAN O.N.","S",19.09335,"P","Generated for DE0005120802"]
["12.08.2026","DE0005137004","EUR","QSC","QSC0","QBY","Q.BEYOND AG","S",10.27618,"P","Generated for DE0005137004"]
["12.08.2026","DE0005140008","EUR","DBK","DBK0","DBK","DEUTSCHE BANK AKTIENGESELLSCHAFT","S",7.31186,"P","Generated for DE0005140008"]
["12.08.2026","DE0005146807","EUR","","DEX0","DEX","DELTICOM AG  NA O.N.","S",20.86097,"P","Generated for DE0005146807"]
["12.08.2026","DE0005156004","EUR","AQU","AQU0","GGS","GIGASET AG INHABER-AKTIEN O.N.","S",161.09198,"P","Generated for DE0005156004"]
["12.08.2026","DE0005156236","EUR","","SCE0","SCE","SCHWEIZER ELECTR. NA O.N.","S",31.30592,"P","Generated for DE0005156236"]
["12.08.2026","DE0005157101","EUR","","HNL0","HNL","HOENLE AG O.N.","S",11.41048,"P","Generated for DE0005157101"]
["12.08.2026","DE0005158703","EUR","","BC80","BC8","BECHTLE AG INHABER-AKTIEN O.N.","S",14.15443,"P","Generated for DE0005158703"]
["12.08.2026","DE0005167902","EUR","","UUU0","UUU","3U HOLDING AG","S",18.23436,"P","Generated for DE0005167902"]
["12.08.2026","DE0005168108","EUR","","B5A0","B5A","BAUER AG (SCHROBENHAUSEN) , INHABER-AKTIEN O.N","S",7.1,"P","Generated for DE0005168108"]
["12.08.2026","DE0005176903","EUR","","SUR0","SUR","SURTECO GROUP SE INH O.N.","S",14.61305,"P","Generated for DE0005176903"]
["12.08.2026","DE0005178008","EUR","SYT0","SYT0","SYT","SOFTING AG IN O.N.","S",17.04908,"P","Generated for DE0005178008"]
["12.08.2026","DE0005181606","EUR","WFT0","WFT0","WFA","WENG FINE ART AG NA O.N.","S",16.25166,"P","Generated for DE0005181606"]
["12.08.2026","DE0005190003","EUR","BMW","BMW0","BMW","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","S",7.1,"P","Generated for DE0005190003"]
["12.08.2026","DE0005190037","EUR","BMW","BMW3","BMW3","BAYRISCHE MOTORENWERKE AG VORZUEGE EO1","S",14.91198,"P","Generated for DE0005190037"]
["12.08.2026","DE0005194005","EUR","BYW","BYW0","BYW","BAYWA AG   NA O.N.","S",35.08137,"P","Generated for DE0005194005"]
["12.08.2026","DE0005194062","EUR","BYW","BYW6","BYW6","BAYWA AG VINK. NAMENS-AKTIEN O.N.","S",11.86903,"P","Generated for DE0005194062"]
["12.08.2026","DE0005199905","EUR","","ECK0","ECK","LUDW.BECK A.RATHAUSECK","S",24.91398,"P","Generated for DE0005199905"]
["12.08.2026","DE0005200000","EUR","BEI","BEI0","BEI","BEIERSDORF AKTIENGESELLSCHAFT","S",7.58152,"P","Generated for DE0005200000"]
["12.08.2026","DE0005201602","EUR","","BEZS","BEZ","BERENTZEN-GRP.AG","S",7.63276,"P","Generated for DE0005201602"]
["12.08.2026","DE0005202303","EUR","","QB70","QB7","QUIRIN PRIVATBK  O.N.","S",15.72859,"P","Generated for DE0005202303"]
["12.08.2026","DE0005203947","EUR","","BNN0","BNN","BRAIN BIOTEC  NA O.N.","S",15.5828,"P","Generated for DE0005203947"]
["12.08.2026","DE0005209589","EUR","","A6T0","A6T","ARTEC TECHNOLOGIES O.N.","S",20.09162,"P","Generated for DE0005209589"]
["12.08.2026","DE0005216907","EUR","","T2G0","T2G","TRADEGATE AG O.N.","S",16.77569,"P","Generated for DE0005216907"]
["12.08.2026","DE0005218309","EUR","","MBQ0","MBQ","MOBOTIX AG O.N.","S",31.28062,"P","Generated for DE0005218309"]
["12.08.2026","DE0005220008","EUR","","EBK0","EBK","ENBW ENERGIE BAD.-WUE. ON","S",9.68507,"P","Generated for DE0005220008"]
["12.08.2026","DE0005221303","EUR","BFV0","BFV0","BFV","BERL.EFFEKTENGES.AG O.N.","S",11.82618,"P","Generated for DE0005221303"]
["12.08.2026","DE0005227235","EUR","BIO","BIO3","BIO3","BIOTEST AG VORZUGSAKT.","S",12.04654,"P","Generated for DE0005227235"]
["12.08.2026","DE0005228779","EUR","","OBS0","OBS","ORBIS SE INH O.N.","S",11.74605,"P","Generated for DE0005228779"]
["12.08.2026","DE0005229504","EUR","","BIJ0","BIJ","BIJOU BRIGITTE O.N.","S",7.56067,"P","Generated for DE0005229504"]
["12.08.2026","DE0005232805","EUR","BDT0","BDT0","BDT","BERTRANDT AG,INHABER-AKTIEN O.N.","S",9.39366,"P","Generated for DE0005232805"]
["12.08.2026","DE0005261606","EUR","","BLH0","BLH","BREMER LAGERH. VNA O.N.","S",34.52811,"P","Generated for DE0005261606"]
["12.08.2026","DE0005275507","EUR","","BMM0","BMM","BRUEDER MANNESM.AG O.N.","S",67.44628,"P","Generated for DE0005275507"]
["12.08.2026","DE0005297204","EUR","","HOG0","HG1","HOMAG GROUP AG","S",16.86458,"P","Generated for DE0005297204"]
["12.08.2026","DE0005313506","EUR","","EKT0","EKT","ENERGIEKONTOR O.N.","S",14.24005,"P","Generated for DE0005313506"]
["12.08.2026","DE0005313704","EUR","AFX","AFX0","AFX","CARL-ZEISS MEDITEC AG INHABER-AKTIEN O.N.","S",13.21577,"P","Generated for DE0005313704"]
["12.08.2026","DE0005403901","EUR","CWC","CWC0","CWC","CEWE STIFT.KGAA  O.N.","S",7.98933,"P","Generated for DE0005403901"]
["12.08.2026","DE0005405104","EUR","","TSS0","TSS","INNOTEC TSS AG","S",11.14747,"P","Generated for DE0005405104"]
["12.08.2026","DE0005407100","EUR","","CSH0","CSH","CENIT AG O.N.","S",14.88307,"P","Generated for DE0005407100"]
["12.08.2026","DE0005407407","EUR","","CEK0","CEK","CEOTRONICS AG O.N.","S",11.90575,"P","Generated for DE0005407407"]
["12.08.2026","DE0005408686","EUR","","VVV3","VVV3","OEKOWORLD AG VZNA O.N.","S",8.10771,"P","Generated for DE0005408686"]
["12.08.2026","DE0005408884","EUR","","LEO0","","LEONI AG , NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE0005408884"]
["12.08.2026","DE0005418404","EUR","","CCB0","CCB","INSTANT GROUP AG INH O.N.","S",40.8678,"P","Generated for DE0005418404"]
["12.08.2026","DE0005419105","EUR","COK","COK0","COK","CANCOM SE INHABER-AKTIEN O.N.","S",11.22868,"P","Generated for DE0005419105"]
["12.08.2026","DE0005439004","EUR","CON","CON0","CON","CONTINENTAL AG","S",7.35815,"P","Generated for DE0005439004"]
["12.08.2026","DE0005470306","EUR","","EVD0","EVD","CTS EVENTIM AG & CO. KGAA INH.","S",11.07019,"P","Generated for DE0005470306"]
["12.08.2026","DE0005470405","EUR","","LX90","LXS","LANXESS AG","S",11.52527,"P","Generated for DE0005470405"]
["12.08.2026","DE0005489561","EUR","","ULC0","ULC","UNITED LABELS O.N.","S",29.3131,"P","Generated for DE0005489561"]
["12.08.2026","DE0005490601","EUR","","SBE0","LEOW","LEO INTL PR.HLTH INH O.N.","S",82.29458,"P","Generated for DE0005490601"]
["12.08.2026","DE0005492938","EUR","MZX0","MZX0","MZX","MASTERFLEX O.N.","S",8.51253,"P","Generated for DE0005492938"]
["12.08.2026","DE0005493092","EUR","BVB0","BVB0","BVB","BORUSSIA DORTMUND","S",7.1,"P","Generated for DE0005493092"]
["12.08.2026","DE0005493365","EUR","HYQ","HYQ0","HYQ","Hypoport SE","S",10.42433,"P","Generated for DE0005493365"]
["12.08.2026","DE0005495626","EUR","","GME0","GME","GERATHERM O.N.","S",14.15066,"P","Generated for DE0005495626"]
["12.08.2026","DE0005498901","EUR","DAM0","DAM0","DAM","DATA MODUL AG O.N.","S",9.9989,"P","Generated for DE0005498901"]
["12.08.2026","DE0005533400","EUR","","DGR0","DGR","DT.GRUNDST.AUKT.AG","S",21.81044,"P","Generated for DE0005533400"]
["12.08.2026","DE0005545503","EUR","DRI","DRI0","1U1","1&1 AG","S",10.44433,"P","Generated for DE0005545503"]
["12.08.2026","DE0005550602","EUR","","DE2M","DRW8","DRAEGERWERK ST.A.O.N.","S",13.76625,"P","Generated for DE0005550602"]
["12.08.2026","DE0005550636","EUR","","DRW3","DRW3","DRAEGERWERK AG CO. KGAA INHVORZ.SAKT","S",12.61605,"P","Generated for DE0005550636"]
["12.08.2026","DE0005552004","EUR","","DPW0","DHL","DEUTSCHE POST AKTIENGESELLSCHAFT","S",7.1,"P","Generated for DE0005552004"]
["12.08.2026","DE0005557508","EUR","DTE","DTE0","DTE","DEUTSCHE TELEKOM AKTIENGESELLSCHAFT","S",11.06787,"P","Generated for DE0005557508"]
["12.08.2026","DE0005558696","EUR","PGN","PGN0","PGN","PARAGON KGAA  INH O.N.","S",15.91531,"P","Generated for DE0005558696"]
["12.08.2026","DE0005565204","EUR","","DUE0","DUE","DUERR AG","S",8.39475,"P","Generated for DE0005565204"]
["12.08.2026","DE0005570808","EUR","UBK0","UBK0","UBK","UMWELTBANK AG O.N.","S",15.55425,"P","Generated for DE0005570808"]
["12.08.2026","DE0005580005","EUR","","DIE0","DIE","DIERIG HOLDING AG O.N.","S",8.34734,"P","Generated for DE0005580005"]
["12.08.2026","DE0005649503","EUR","EDL0","EDL0","EDL","EDEL SE+CO.KGAA INH O.N.","S",10.4814,"P","Generated for DE0005649503"]
["12.08.2026","DE0005653604","EUR","","EIF0","EIF","MEDNATION AG INH O.N.","S",20.22239,"P","Generated for DE0005653604"]
["12.08.2026","DE0005658009","EUR","","EIS0","EIS","EISEN- U.HUETTENWERKE","S",25.16622,"P","Generated for DE0005658009"]
["12.08.2026","DE0005659700","EUR","EUZ0","EUZ0","EUZ","ECKERT & ZIEGLER SE","S",7.1,"P","Generated for DE0005659700"]
["12.08.2026","DE0005660104","EUR","","EUX0","EUX","EUWAX AG O.N.","S",12.01067,"P","Generated for DE0005660104"]
["12.08.2026","DE0005664809","EUR","","EVT0","EVT","EVOTEC SE INHABER-AKTIEN O.N.","S",19.85468,"P","Generated for DE0005664809"]
["12.08.2026","DE0005677108","EUR","","ELG0","ELG","Elmos Semiconductor SE","S",13.10334,"P","Generated for DE0005677108"]
["12.08.2026","DE0005706535","EUR","EUK","EUK3","EUK3","EUROKAI KGAA VZO","S",14.58675,"P","Generated for DE0005706535"]
["12.08.2026","DE0005753149","EUR","","FEW0","FEW","FUNKWERK O.N.","S",22.89388,"P","Generated for DE0005753149"]
["12.08.2026","DE0005754402","EUR","","LSX0","LSX","LS TELCOM AG","S",19.65041,"P","Generated for DE0005754402"]
["12.08.2026","DE0005759807","EUR","","IXX0","IXX","INIT INNOVATION O.N.","S",10.45778,"P","Generated for DE0005759807"]
["12.08.2026","DE0005760029","EUR","","AB90","AB9","ABO ENERGY INH O.N.","S",23.10003,"P","Generated for DE0005760029"]
["12.08.2026","DE0005765507","EUR","","XTP0","XTP","SINO AG","S",7.41436,"P","Generated for DE0005765507"]
["12.08.2026","DE0005767909","EUR","","FHW0","FHW","FERNHEIZ.NEUKOELLN O.N.","S",16.95557,"P","Generated for DE0005767909"]
["12.08.2026","DE0005772206","EUR","","FIE0","FIE","FIELMANN Group AG, INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0005772206"]
["12.08.2026","DE0005773303","EUR","FRA","FRA0","FRA","FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE","S",7.1,"P","Generated for DE0005773303"]
["12.08.2026","DE0005774103","EUR","","FEV0","FEV","FORTEC ELEKTRO. O.N.","S",13.98793,"P","Generated for DE0005774103"]
["12.08.2026","DE0005775803","EUR","","FRS0","FRS","FORIS AG","S",23.98834,"P","Generated for DE0005775803"]
["12.08.2026","DE0005785604","EUR","FRE","FRE0","FRE","FRESENIUS SE & CO. KGAA","S",7.42403,"P","Generated for DE0005785604"]
["12.08.2026","DE0005785802","EUR","FME","FME0","FME","FRESENIUS MEDICAL CARE AG","S",9.26229,"P","Generated for DE0005785802"]
["12.08.2026","DE0005800601","EUR","","GFT0","GFT","GFT TECHNOLOGIES SE INHABER-AK","S",17.22622,"P","Generated for DE0005800601"]
["12.08.2026","DE0005810055","EUR","","DB10","DB1","DEUTSCHE BOERSE AG","S",7.1,"P","Generated for DE0005810055"]
["12.08.2026","DE0005854343","EUR","","E4C0","E4C","ECOTEL COMMUNICATION AG","S",12.68411,"P","Generated for DE0005854343"]
["12.08.2026","DE0005855183","EUR","GCI0","GCI0","MSAG","MS INDUSTRIE AG","S",17.56895,"P","Generated for DE0005855183"]
["12.08.2026","DE0005874846","EUR","","IS70","IS7","INTICA SYSTEMS INH O.N.","S",18.342,"P","Generated for DE0005874846"]
["12.08.2026","DE0005878003","EUR","","GIL0","GIL","DMG MORI AG INHABER-AKTIEN O.N","S",7.1,"P","Generated for DE0005878003"]
["12.08.2026","DE0005895403","EUR","","GMM0","GMM","GRAMMER AG O.N.","S",23.06347,"P","Generated for DE0005895403"]
["12.08.2026","DE0005909006","EUR","","GBF0","GBF","BILFINGER SE","S",7.71854,"P","Generated for DE0005909006"]
["12.08.2026","DE0005932735","EUR","YOC0","YOC0","YOC","YOC AG O.N.","S",19.91095,"P","Generated for DE0005932735"]
["12.08.2026","DE0005933923","EUR","","EXS3","EXS3","ISHARES MDAX UC.ETF EOA","S",7.1,"P","Generated for DE0005933923"]
["12.08.2026","DE0005933931","EUR","","EXS0","EXS1","ISHARES DAX UCITS ETF (DE)","S",7.1,"P","Generated for DE0005933931"]
["12.08.2026","DE0005933949","EUR","","EXW3","EXW3","ISH.ST.EU.600 TOP20 U.ETF","S",7.1,"P","Generated for DE0005933949"]
["12.08.2026","DE0005933956","EUR","","EXW0","EXW1","ISH.CORE EO STOX.50 U.ETF","S",7.1,"P","Generated for DE0005933956"]
["12.08.2026","DE0005933964","EUR","","EXI1","EXI1","ISHARES SLI UCITS ETF DE","S",7.1,"P","Generated for DE0005933964"]
["12.08.2026","DE0005933972","EUR","","EXS2","EXS2","ISHARES TECDAX UC.E.ACC","S",7.63,"P","Generated for DE0005933972"]
["12.08.2026","DE0005933980","EUR","","EXSC","EXSC","ISH.S.EUR.LARGE 200 U.ETF","S",7.1,"P","Generated for DE0005933980"]
["12.08.2026","DE0005933998","EUR","","EXSD","EXSD","ISH.S.EUROP.MID 200 U.ETF","S",7.1,"P","Generated for DE0005933998"]
["12.08.2026","DE0005936124","EUR","","OHB0","OHB","OHB SE   O.N.","S",27.29698,"P","Generated for DE0005936124"]
["12.08.2026","DE0005937007","EUR","MAN","MAN0","MAN","MAN SE -  STAMMAKTIEN -","S",7.1,"P","Generated for DE0005937007"]
["12.08.2026","DE0005937031","EUR","MAN","MAN3","MAN3","MAN SE VORZUGSAKTIEN","S",7.1,"P","Generated for DE0005937031"]
["12.08.2026","DE0006004500","EUR","","HYI0","HYI","HYRICAN INFO.SYSTEME AG","S",28.0386,"P","Generated for DE0006004500"]
["12.08.2026","DE0006042708","EUR","","HAW0","HAW","HAWESKO HOLDING  INH O.N.","S",10.05564,"P","Generated for DE0006042708"]
["12.08.2026","DE0006044001","EUR","MAK0","MAK0","MAK","MATERNUS-KLI.AG O.N.","S",27.65928,"P","Generated for DE0006044001"]
["12.08.2026","DE0006047004","EUR","HEI","HEI0","HEI","HEIDELBERG MATERIALS AG","S",8.13095,"P","Generated for DE0006047004"]
["12.08.2026","DE0006048408","EUR","HEN","HEN0","HEN","HENKEL AG & CO. KGAA STAMMAKTIEN","S",7.1,"P","Generated for DE0006048408"]
["12.08.2026","DE0006048432","EUR","HEN","HEN1","HEN3","HENKEL AG & CO. KGAA VZ.","S",7.1,"P","Generated for DE0006048432"]
["12.08.2026","DE0006052830","EUR","MBH","MBH3","MBH3","MASCH.BERT.HER. O.N. VZO","S",9.33573,"P","Generated for DE0006052830"]
["12.08.2026","DE0006061104","EUR","","HMU0","HMU","HMS BERGBAU AG","S",10.73399,"P","Generated for DE0006061104"]
["12.08.2026","DE0006062144","EUR","","DE7L","1COV","COVESTRO AG  O.N.","S",7.1,"P","Generated for DE0006062144"]
["12.08.2026","DE0006069008","EUR","","NLM0","NLM","FROSTA AG AKT. O.N.","S",7.6048,"P","Generated for DE0006069008"]
["12.08.2026","DE0006070006","EUR","","HOT0","HOT","HOCHTIEF","S",8.17617,"P","Generated for DE0006070006"]
["12.08.2026","DE0006083405","EUR","","HBH0","HBH","Hornbach Holding AG","S",7.1,"P","Generated for DE0006083405"]
["12.08.2026","DE0006097108","EUR","","HUZ0","IFS","INFAS HLDG AG  O.N.","S",19.68566,"P","Generated for DE0006097108"]
["12.08.2026","DE0006200108","EUR","","INH0","INH","INDUS HOLDING AG","S",15.02861,"P","Generated for DE0006200108"]
["12.08.2026","DE0006201106","EUR","","CEA0","CEA","FRIWO AG O.N.","S",25.83755,"P","Generated for DE0006201106"]
["12.08.2026","DE0006201403","EUR","","PEH0","PEH","PEH WERTPAPIER AG","S",14.84043,"P","Generated for DE0006201403"]
["12.08.2026","DE0006202005","EUR","SZG","SZG0","SZG","SALZGITTER","S",14.73236,"P","Generated for DE0006202005"]
["12.08.2026","DE0006208408","EUR","","IUR0","IUR","KAP AG  INH O.N.","S",18.47244,"P","Generated for DE0006208408"]
["12.08.2026","DE0006214687","EUR","","MLL0","MLL","MUELLER-LILA LOG. INH ON","S",14.83112,"P","Generated for DE0006214687"]
["12.08.2026","DE0006219934","EUR","","JUN3","JUN3","JUNGHEINRICH AG , INHABER-VORZUGSAKT.O.ST.O.N.","S",8.61715,"P","Generated for DE0006219934"]
["12.08.2026","DE0006223407","EUR","","PCZ0","PCZ","ProCredit Holding AG","S",7.1,"P","Generated for DE0006223407"]
["12.08.2026","DE0006223605","EUR","ITN0","ITN0","ITN","INTERTAINMENT AG INH O.N.","S",61.43537,"P","Generated for DE0006223605"]
["12.08.2026","DE0006231004","EUR","IFX","IFX0","IFX","INFINEON AG","S",18.00099,"P","Generated for DE0006231004"]
["12.08.2026","DE0006286560","EUR","","O4B0","O4B","OVB HOLDING AG","S",7.74925,"P","Generated for DE0006286560"]
["12.08.2026","DE0006289309","EUR","","EXX1","EXX1","ISHARES EURO STOXX BANKS 30-15","S",7.1,"P","Generated for DE0006289309"]
["12.08.2026","DE0006289382","EUR","","EXI2","EXI2","ISHS DJ GL.T50 U.ETF EOD","S",7.1,"P","Generated for DE0006289382"]
["12.08.2026","DE0006289390","EUR","","EXI3","EXI3","IS.DJ INDUST.AVERAG.U.ETF","S",7.1,"P","Generated for DE0006289390"]
["12.08.2026","DE0006289465","EUR","","EXHA","EXHA","ISH.EB.REXX GOV.GER.U.ETF","S",3.9,"P","Generated for DE0006289465"]
["12.08.2026","DE0006289473","EUR","","EXHB","EXHB","I.EB.R.G.G.1.5-2.5Y UEEOD","S",3.9,"P","Generated for DE0006289473"]
["12.08.2026","DE0006289481","EUR","","EXHC","EXHC","I.EB.R.GO.G.2.5-5.5 U.ETF","S",3.9,"P","Generated for DE0006289481"]
["12.08.2026","DE0006289499","EUR","","EXHD","EXHD","I.EB.R.G.G.5.5-10.5 U.ETF","S",3.9,"P","Generated for DE0006289499"]
["12.08.2026","DE0006292006","EUR","KSB0","KSB0","KSB","KSB SE+CO.KGAA  ST O.N.","S",13.79885,"P","Generated for DE0006292006"]
["12.08.2026","DE0006292030","EUR","KSB0","KSB3","KSB3","KSB SE+CO.KGAA VZO O.N.","S",12.13457,"P","Generated for DE0006292030"]
["12.08.2026","DE0006305006","EUR","DEZ0","DEZ0","DEZ","DEUTZ AG INHABER-AKTIEN O.N.","S",11.55351,"P","Generated for DE0006305006"]
["12.08.2026","DE0006335003","EUR","KRN","KRN0","KRN","KRONES AG , INHABER-AKTIEN O.N.","S",10.39038,"P","Generated for DE0006335003"]
["12.08.2026","DE0006336001","EUR","","KGR0","KGR","LEWAG HOLDING AG","S",32.83741,"P","Generated for DE0006336001"]
["12.08.2026","DE0006450000","EUR","","LPK0","LPK","LPKF LASER & ELECTRONICS SE INHABER-AKTIEN O.N.","S",40.75966,"P","Generated for DE0006450000"]
["12.08.2026","DE0006452907","EUR","","NEM0","NEM","NEMETSCHEK SE","S",19.76169,"P","Generated for DE0006452907"]
["12.08.2026","DE0006458003","EUR","","LEC0","LEC","LECHWERKE AG","S",11.85736,"P","Generated for DE0006458003"]
["12.08.2026","DE0006464506","EUR","","LEI0","LEI","LEIFHEIT AG O.N.","S",10.59362,"P","Generated for DE0006464506"]
["12.08.2026","DE0006492903","EUR","","LUM1","LUM","A.I.S. AG","S",74.16436,"P","Generated for DE0006492903"]
["12.08.2026","DE0006553464","EUR","","MNV6","MNV6","MAINOVA AG O.N.","S",33.84308,"P","Generated for DE0006553464"]
["12.08.2026","DE0006569403","EUR","ALG0","ALG0","ALG","ALBIS LEASING AG O.N.","S",16.40543,"P","Generated for DE0006569403"]
["12.08.2026","DE0006569908","EUR","","MLP0","MLP","MLP SE","S",9.46577,"P","Generated for DE0006569908"]
["12.08.2026","DE0006577109","EUR","","NN60","NN6","NANOREPRO AG","S",22.99503,"P","Generated for DE0006577109"]
["12.08.2026","DE0006578008","EUR","","MFG0","KWG","KHD HUMBOLDT WEDAG O.N.","S",15.82559,"P","Generated for DE0006578008"]
["12.08.2026","DE0006580806","EUR","MUM0","MUM0","MUM","MENSCH UND MASCH.O.N.","S",10.81149,"P","Generated for DE0006580806"]
["12.08.2026","DE0006595101","EUR","","MED0","MED","MEDICLIN AG","S",14.95442,"P","Generated for DE0006595101"]
["12.08.2026","DE0006599905","EUR","","MRK0","MRK","MERCK KGAA","S",7.1,"P","Generated for DE0006599905"]
["12.08.2026","DE0006602006","EUR","MGT","MGT0","G1A","GEA GROUP","S",7.1,"P","Generated for DE0006602006"]
["12.08.2026","DE0006614001","EUR","MUT","MUT0","MUT","MINERALBR.UEBERKINGEN ST","S",24.33002,"P","Generated for DE0006614001"]
["12.08.2026","DE0006614035","EUR","MUT","MUT3","MUT3","MINERALBR.UEBERK.-VZ-","S",13.52955,"P","Generated for DE0006614035"]
["12.08.2026","DE0006618309","EUR","MCE0","MCE0","CHG","CHAPTERS GROUP INH O.N.","S",20.7852,"P","Generated for DE0006618309"]
["12.08.2026","DE0006627201","EUR","","MUB0","MUB","MUEHLBAUER HOLD.AG O.N.","S",8.45372,"P","Generated for DE0006627201"]
["12.08.2026","DE0006632003","EUR","","MOR0","MOR","MORPHOSYS AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0006632003"]
["12.08.2026","DE0006766504","EUR","","NDA0","NDA","AURUBIS AG","S",11.88707,"P","Generated for DE0006766504"]
["12.08.2026","DE0006775505","EUR","","NWX0","NWX","NORDWEST HANDEL AG","S",34.13089,"P","Generated for DE0006775505"]
["12.08.2026","DE0006902000","EUR","PKB0","PKB0","PKB","PARK U.BELLHEIMER AG O.N.","S",52.64938,"P","Generated for DE0006902000"]
["12.08.2026","DE0006916604","EUR","","PFV0","PFV","PFEIFFER VACUUM TECHNOLOGY AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0006916604"]
["12.08.2026","DE0006942808","EUR","PZS0","PZS0","PZS","SCHERZER U. CO. AG O.N.","S",7.1,"P","Generated for DE0006942808"]
["12.08.2026","DE0006968001","EUR","PWO0","PWO0","PWO","PWO AG  INH O.N.","S",12.12798,"P","Generated for DE0006968001"]
["12.08.2026","DE0006969603","EUR","PUM","PUM0","PUM","PUMA SE INHABER-AKTIEN O.N.","S",8.72128,"P","Generated for DE0006969603"]
["12.08.2026","DE0007008906","EUR","","RTC0","RTC","REALTECH AG O.N.","S",18.1055,"P","Generated for DE0007008906"]
["12.08.2026","DE0007010803","EUR","","RAA0","RAA","RATIONAL AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0007010803"]
["12.08.2026","DE0007016008","EUR","MSH","MSH0","MSH","WASGAU PROD.HAND. NA O.N.","S",56.47629,"P","Generated for DE0007016008"]
["12.08.2026","DE0007030009","EUR","RHM","RHM0","RHM","RHEINMETALL","S",13.10025,"P","Generated for DE0007030009"]
["12.08.2026","DE0007037129","EUR","RWE","RWE0","RWE","RWE AKTIENGESELLSCHAFT - ST -","S",7.1,"P","Generated for DE0007037129"]
["12.08.2026","DE0007037145","EUR","RWE","RWE3","","RWE AG VORZUGSAKTIEN O.ST. O.N.","S",7.1,"P","Generated for DE0007037145"]
["12.08.2026","DE0007042301","EUR","RHK","RHK0","RHK","RHOEN-KLINIKUM AG, INHABER-AKTIEN O.N.","S",26.46911,"P","Generated for DE0007042301"]
["12.08.2026","DE0007074007","EUR","","KWS0","KWS","KWS SAAT KGAA  INH O.N.","S",7.1,"P","Generated for DE0007074007"]
["12.08.2026","DE0007100000","EUR","DCX","DCX0","MBG","Mercedes-Benz Group AG","S",7.1,"P","Generated for DE0007100000"]
["12.08.2026","DE0007164600","EUR","","SAP0","SAP","SAP SE","S",14.24295,"P","Generated for DE0007164600"]
["12.08.2026","DE0007165607","EUR","SRT","SRT0","SRT","SARTORIUS AG O.N.","S",14.49908,"P","Generated for DE0007165607"]
["12.08.2026","DE0007165631","EUR","SRT","SRT3","SRT3","SARTORIUS AG                  VORZUGSAKTIEN O.ST. O.N.","S",11.22997,"P","Generated for DE0007165631"]
["12.08.2026","DE0007193500","EUR","","SKB0","SKB","KOENIG & BAUER","S",12.91423,"P","Generated for DE0007193500"]
["12.08.2026","DE0007201907","EUR","SIS","SIS0","SIS","FIRST SENSOR AG O.N.","S",12.28023,"P","Generated for DE0007201907"]
["12.08.2026","DE0007203705","EUR","","SHF0","SHF","SNP SCHNEID.-NEUREIT.O.N.","S",7.1,"P","Generated for DE0007203705"]
["12.08.2026","DE0007218901","EUR","","SMB0","SMB","SCHWAELBCHEN MOLKERE.O.N.","S",34.25591,"P","Generated for DE0007218901"]
["12.08.2026","DE0007224008","EUR","","SPB0","SPB","SEDLMAYR GRD+IMMOB.ON","S",10.97727,"P","Generated for DE0007224008"]
["12.08.2026","DE0007229007","EUR","","SWA0","SWA","SCHLOSS WACHENHEIM AG O.N","S",7.1,"P","Generated for DE0007229007"]
["12.08.2026","DE0007231326","EUR","SIX","SIX2","SIX2","SIXT SE INHABER-STAMMAKTIEN O.N.","S",7.1,"P","Generated for DE0007231326"]
["12.08.2026","DE0007231334","EUR","SIX","SIX3","SIX3","SIXT SE VZO O.N.","S",8.59271,"P","Generated for DE0007231334"]
["12.08.2026","DE0007235301","EUR","","SGL0","SGL","SGL CARBON SE","S",13.37442,"P","Generated for DE0007235301"]
["12.08.2026","DE0007236101","EUR","SIE","SIE0","SIE","SIEMENS AG","S",8.3076,"P","Generated for DE0007236101"]
["12.08.2026","DE0007251803","EUR","SAZ","SAZ0","SAZ","STADA ARZNEIMITTEL AG","S",7.1,"P","Generated for DE0007251803"]
["12.08.2026","DE0007257503","EUR","MEO","MEO0","CEC","CECONOMY AG  INH O.N.","S",13.13555,"P","Generated for DE0007257503"]
["12.08.2026","DE0007257537","EUR","MEO","MEO3","CEC1","METRO AG VORZUGSAKTIEN O.ST. O.N.","S",57.58181,"P","Generated for DE0007257537"]
["12.08.2026","DE0007269003","EUR","","OEL0","OEL","ADM HAMBURG AG  O.N.","S",27.84109,"P","Generated for DE0007269003"]
["12.08.2026","DE0007274136","EUR","STO0","STO3","STO3","STO SE+CO.KGAA VZO O.N.","S",8.45764,"P","Generated for DE0007274136"]
["12.08.2026","DE0007276503","EUR","","YSN0","YSN","Secunet Security Networks AG","S",9.9307,"P","Generated for DE0007276503"]
["12.08.2026","DE0007297004","EUR","SZU0","SZU0","SZU","SUEDZUCKER","S",7.1,"P","Generated for DE0007297004"]
["12.08.2026","DE0007314007","EUR","","HDD0","HDD","HEIDELBERGER DRUCKMASCHINEN","S",7.76947,"P","Generated for DE0007314007"]
["12.08.2026","DE0007346603","EUR","","SSH0","SSH","SUEDWSTDT.SALZWERKE","S",18.9604,"P","Generated for DE0007346603"]
["12.08.2026","DE0007446007","EUR","","TTK0","TTK","TAKKT AG O.N.","S",16.79638,"P","Generated for DE0007446007"]
["12.08.2026","DE0007448508","EUR","IVU","IVU0","IVU","IVU TRAFFIC TECHN.AG O.N.","S",10.53727,"P","Generated for DE0007448508"]
["12.08.2026","DE0007461006","EUR","","TPE0","TPE","PVA TEPLA AG O.N.","S",31.21406,"P","Generated for DE0007461006"]
["12.08.2026","DE0007472060","EUR","IGP","IGP0","WDI","WIRECARD AG,INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0007472060"]
["12.08.2026","DE0007474041","EUR","PHH","PHH2","PHH2","PAUL HARTMANN AG NA O.N.","S",8.42985,"P","Generated for DE0007474041"]
["12.08.2026","DE0007480204","EUR","","DEQ0","DEQ","DEUTSCHE EUROSHOP AG , NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE0007480204"]
["12.08.2026","DE0007493991","EUR","","SAX0","SAX","STROEER SE & CO. KGAA INHABER-AKTIEN O.N.","S",9.22932,"P","Generated for DE0007493991"]
["12.08.2026","DE0007500001","EUR","","TKA0","TKA","THYSSENKRUPP AG","S",10.1309,"P","Generated for DE0007500001"]
["12.08.2026","DE0007501009","EUR","TTO0","TTO0","TTO","TTL BET.GRDBES.AG INH ON","S",56.31127,"P","Generated for DE0007501009"]
["12.08.2026","DE0007504508","EUR","","TUR0","TUR","TURBON AG O.N.","S",38.84361,"P","Generated for DE0007504508"]
["12.08.2026","DE0007507501","EUR","","WSU0","WSU","WASHTEC AG O.N.","S",10.45293,"P","Generated for DE0007507501"]
["12.08.2026","DE0007551509","EUR","","UZU0","UZU","UZIN UTZ SE O.N.","S",10.26803,"P","Generated for DE0007551509"]
["12.08.2026","DE0007568578","EUR","","F3C0","F3C","SFC ENERGY AG","S",16.25917,"P","Generated for DE0007568578"]
["12.08.2026","DE0007600108","EUR","","VEH0","VEH","VALORA EFFEK.HAND.O.N.","S",59.67672,"P","Generated for DE0007600108"]
["12.08.2026","DE0007657231","EUR","","VIB3","VIB3","VILLEROY + BOCH AG VZ","S",8.22466,"P","Generated for DE0007657231"]
["12.08.2026","DE0007664005","EUR","VOW","VOW0","VOW","VOLKSWAGEN AKTIENGESELLSCHAFT -STAEMME-","S",7.1,"P","Generated for DE0007664005"]
["12.08.2026","DE0007664039","EUR","VOW","VOW3","VOW3","VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","S",7.86749,"P","Generated for DE0007664039"]
["12.08.2026","DE0007667107","EUR","","VOS0","VOS","VOSSLOH AG , INHABER-AKTIEN O.N.","S",8.56071,"P","Generated for DE0007667107"]
["12.08.2026","DE0007760001","EUR","","WWG0","WWG","GELSENWASSER AG","S",17.53105,"P","Generated for DE0007760001"]
["12.08.2026","DE0007830572","EUR","","4DS0","4DS","DALDRUP+SOEHNE AG","S",20.66988,"P","Generated for DE0007830572"]
["12.08.2026","DE0007846867","EUR","","V6C0","V6C","VISCOM SE O.N.","S",17.72771,"P","Generated for DE0007846867"]
["12.08.2026","DE0007856023","EUR","","ZIL2","ZIL2","ELRINGKLINGER AG , NAMENS-AKTIEN O.N","S",11.73758,"P","Generated for DE0007856023"]
["12.08.2026","DE0007857476","EUR","KA80","KA80","KA8","KLASSIK RADIO AG NA O.N.","S",17.89867,"P","Generated for DE0007857476"]
["12.08.2026","DE0008009564","EUR","","RGB0","RGB","REGENBOGEN AG O.N.","S",84.42602,"P","Generated for DE0008009564"]
["12.08.2026","DE0008019001","EUR","","HVR0","PBB","DEUTSCHE PFANDBRIEFBANK AG INH","S",7.59182,"P","Generated for DE0008019001"]
["12.08.2026","DE0008051004","EUR","","WUW0","WUW","WUESTENROT+WUERTT.AG O.N.","S",7.1,"P","Generated for DE0008051004"]
["12.08.2026","DE0008055021","EUR","","DRE2","DRE2","DT.REAL ESTATE AG O.N.","S",32.73799,"P","Generated for DE0008055021"]
["12.08.2026","DE0008103102","EUR","","RKB0","RKB","WEBAC HOLDING AG","S",28.16357,"P","Generated for DE0008103102"]
["12.08.2026","DE0008131350","EUR","AMI1","AMI1","AMI","MEDONDO HLDG AG INH O.N.","S",110.50238,"P","Generated for DE0008131350"]
["12.08.2026","DE0008148206","EUR","MBK0","MBK0","MBK","MERKUR PRIV.BK INH O.N.","S",25.01279,"P","Generated for DE0008148206"]
["12.08.2026","DE0008232125","EUR","LHA","LHA0","LHA","LUFTHANSA AG -ST-","S",12.39162,"P","Generated for DE0008232125"]
["12.08.2026","DE0008250002","EUR","","HVB0","HVB","UESTRA HANN.VERK. INH ON","S",47.77793,"P","Generated for DE0008250002"]
["12.08.2026","DE0008303504","EUR","TEG","TEG0","TEG","TAG IMMOBILIEN AG INHABER-AKTIEN O.N.","S",8.30697,"P","Generated for DE0008303504"]
["12.08.2026","DE0008402215","EUR","","HNR0","HNR1","HANNOVER RUECK SE","S",7.1,"P","HANNOVER RUECKVERSICHERUNG AG"]
["12.08.2026","DE0008404005","EUR","ALV","ALV0","ALV","ALLIANZ SE","S",7.1,"P","Generated for DE0008404005"]
["12.08.2026","DE0008430026","EUR","","MUV0","MUV2","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG VNA","S",7.1,"P","Generated for DE0008430026"]
["12.08.2026","DE0008435967","EUR","","NBG6","NBG6","NUERNBERGER BET.AG VNA","S",20.61602,"P","Generated for DE0008435967"]
["12.08.2026","DE000A0AFGF3","EUR","","02P0","02P","PEARL GOLD AG  INH ON","S",74.58032,"P","Generated for DE000A0AFGF3"]
["12.08.2026","DE000A0B9N37","EUR","","A8A0","JDC","JDC GROUP AG O.N.","S",11.70042,"P","Generated for DE000A0B9N37"]
["12.08.2026","DE000A0BL849","EUR","","V3V0","V3V","FAMICORD AG","S",22.0945,"P","Generated for DE000A0BL849"]
["12.08.2026","DE000A0BVU93","EUR","","PS40","PS4","PHOENIX SOLAR AG INHABER-AKTIEN O.N.","S",177.29806,"P","Generated for DE000A0BVU93"]
["12.08.2026","DE000A0D6554","EUR","NDX0","NDX2","NDX1","NORDEX SE","S",12.39383,"P","Generated for DE000A0D6554"]
["12.08.2026","DE000A0D8Q07","EUR","","EXSI","EXSI","ISHARES EURO STOXX U.ETF","S",7.1,"P","Generated for DE000A0D8Q07"]
["12.08.2026","DE000A0D8Q23","EUR","","EXXX","EXXX","ISHARES ATX UCITS ETF","S",7.1,"P","Generated for DE000A0D8Q23"]
["12.08.2026","DE000A0D8Q31","EUR","","EXX6","EXX6","I.EB.R.GOV.GE.10.5+ U.ETF","S",3.9,"P","Generated for DE000A0D8Q31"]
["12.08.2026","DE000A0D8Q49","EUR","","EXX5","EXX5","IS.DJ U.S.SELEC.DIV.U.ETF","S",7.1,"P","Generated for DE000A0D8Q49"]
["12.08.2026","DE000A0D8QZ7","EUR","","EXSE","EXSE","ISH.S.EUR.SMALL 200 U.ETF","S",7.1,"P","Generated for DE000A0D8QZ7"]
["12.08.2026","DE000A0D9PT0","EUR","","MTX0","MTX","MTU AERO ENGINES AG","S",10.55067,"P","Generated for DE000A0D9PT0"]
["12.08.2026","DE000A0DJ6J9","EUR","","S920","S92","SMA SOLAR TECHNOLOGY AG","S",19.73375,"P","Generated for DE000A0DJ6J9"]
["12.08.2026","DE000A0DNAY5","EUR","","ACX0","ACX","BET-AT-HOME.COM AG O.N.","S",26.13173,"P","Generated for DE000A0DNAY5"]
["12.08.2026","DE000A0DPRE6","EUR","","LNSX","LNSX","ALLANE SE  INH O.N.","S",18.11208,"P","Generated for DE000A0DPRE6"]
["12.08.2026","DE000A0ETBQ4","EUR","","MBB0","MBB","MBB SE O.N.","S",10.05333,"P","Generated for DE000A0ETBQ4"]
["12.08.2026","DE000A0EY6N1","EUR","","P1E2","","EUA PERIODE 2","S",100,"P","Generated for DE000A0EY6N1"]
["12.08.2026","DE000A0F5UE8","EUR","","EXXU","EXXU","IS.DJ CHINA OFFS.50 U.ETF","S",7.88,"P","Generated for DE000A0F5UE8"]
["12.08.2026","DE000A0F5UF5","EUR","","EXXT","EXXT","ISHARES NASDAQ-100 U.ETF","S",7.66,"P","Generated for DE000A0F5UF5"]
["12.08.2026","DE000A0F5UG3","EUR","","EXXV","EXXV","IS.DJ EUROZ.SUST.SC.U.ETF","S",7.1,"P","Generated for DE000A0F5UG3"]
["12.08.2026","DE000A0F5UH1","EUR","","ISP0","ISPA","IS.S.GL.SE.D.100 U.ETF A.","S",7.1,"P","Generated for DE000A0F5UH1"]
["12.08.2026","DE000A0F5UJ7","EUR","","EXV10","EXV1","IS.S.EU.600 BANK.U.ETF A.","S",7.16,"P","ISH STOXX EU 600 BANK DE"]
["12.08.2026","DE000A0F5UK5","EUR","","DE3U","EXV6","IS.S.E.600 BA.RE.U.ETF A.","S",10.46,"P","Generated for DE000A0F5UK5"]
["12.08.2026","DE000A0H0728","EUR","","EXXY","EXXY","ISHS DIV.COMM.SWAP UC.ETF","S",100,"P","Generated for DE000A0H0728"]
["12.08.2026","DE000A0H0744","EUR","","EXXW","EXXW","IS.DJ AS.PAC.S.D.50 U.ETF","S",7.1,"P","Generated for DE000A0H0744"]
["12.08.2026","DE000A0H0785","EUR","","EXHF","EXHF","IS.E.G.B.C.1.5-10.5 U.ETF","S",3.9,"P","Generated for DE000A0H0785"]
["12.08.2026","DE000A0H08D2","EUR","","EXX7","EXX7","ISHARES NIKKEI 225 U.ETF","S",10.64,"P","Generated for DE000A0H08D2"]
["12.08.2026","DE000A0H08E0","EUR","","EXV11","EXV7","IS.S.EU.600 CHEM.U.ETF A.","S",7.1,"P","IS S EU 600 CHEM U ETF A"]
["12.08.2026","DE000A0H08F7","EUR","","DE3V","EXV8","ISH.S.EU.600 C+M U.ETF A.","S",7.1,"P","Generated for DE000A0H08F7"]
["12.08.2026","DE000A0H08G5","EUR","","DE3W","EXH2","IS.S.E.600 FIN.S.U.ETF A.","S",7.1,"P","Generated for DE000A0H08G5"]
["12.08.2026","DE000A0H08H3","EUR","","DE3X","EXH3","IS.S.E.600 FO.+B.U.ETF A.","S",7.61,"P","Generated for DE000A0H08H3"]
["12.08.2026","DE000A0H08J9","EUR","","DE3Y","EXH4","IS.S.E.600 I.G+S.U.ETF A.","S",7.1,"P","Generated for DE000A0H08J9"]
["12.08.2026","DE000A0H08K7","EUR","","DE3Z","EXH5","IS.S.E.600 INSUR.U.ETF A.","S",7.1,"P","Generated for DE000A0H08K7"]
["12.08.2026","DE000A0H08L5","EUR","","DE40","EXH6","IS.S.E.600 MEDIA U.ETF A.","S",12.23,"P","Generated for DE000A0H08L5"]
["12.08.2026","DE000A0H08M3","EUR","","EXH1","EXH1","IS.S.E.600 OIL+G.U.ETF A.","S",8.57,"P","Generated for DE0006344765"]
["12.08.2026","DE000A0H08N1","EUR","","DE41","EXH7","ISH.S.E.600 P+HG U.ETF A.","S",7.1,"P","Generated for DE000A0H08N1"]
["12.08.2026","DE000A0H08P6","EUR","","DE42","EXH8","ISH.S.EU.600 RET.U.ETF A.","S",7.1,"P","Generated for DE000A0H08P6"]
["12.08.2026","DE000A0H08Q4","EUR","","DE43","EXV3","ISHS STEU600 TEC.ETF EOD","S",9.33,"P","Generated for DE000A0H08Q4"]
["12.08.2026","DE000A0H08R2","EUR","","DE44","EXV2","ISH.S.EU.600 TEL.U.ETF A.","S",8.61,"P","Generated for DE000A0H08R2"]
["12.08.2026","DE000A0H08S0","EUR","","DE45","EXV9","ISH.S.EU.600 T+L U.ETF A.","S",7.22,"P","Generated for DE000A0H08S0"]
["12.08.2026","DE000A0H1GY2","EUR","","M5S0","M5S","H2 CORE AG INH O.N.","S",109.31135,"P","Generated for DE000A0H1GY2"]
["12.08.2026","DE000A0H52F5","EUR","","MVV1","MVV1","MVV ENERGIE AG NAMENS-AKTIEN O.N","S",7.1,"P","Generated for DE000A0H52F5"]
["12.08.2026","DE000A0HGQS8","EUR","","P4O0","P4O","PLANOPTIK AG INH O.N.","S",27.57957,"P","Generated for DE000A0HGQS8"]
["12.08.2026","DE000A0HL8N9","EUR","","2GB0","2GB","2G ENERGY AG","S",20.25515,"P","Generated for DE000A0HL8N9"]
["12.08.2026","DE000A0HMWM7","EUR","","PSA0","PSA","PSI SOFTWARE SE NA ON.ZV.","S",7.1,"P","Generated for DE000A0HMWM7"]
["12.08.2026","DE000A0HN5C6","EUR","DWN","DWNI","DWNI","DEUTSCHE WOHNEN SE","S",9.4601,"P","Generated for DE000A0HN5C6"]
["12.08.2026","DE000A0JBPG2","EUR","PNE2","PNE3","PNE3","PNE AG","S",26.6129,"P","Generated for DE000A0JBPG2"]
["12.08.2026","DE000A0JC8S7","EUR","","D6H0","D6H","DATAGROUP SE  INH. O.N.","S",10.23339,"P","Generated for DE000A0JC8S7"]
["12.08.2026","DE000A0JCY11","EUR","","M0Y0","M0Y","MYNARIC AG  INH O.N.","S",17.29763,"P","Generated for DE000A0JCY11"]
["12.08.2026","DE000A0JDBC7","EUR","","LIK0","LIK","LIMES SCHLOSSKLINIK. O.N.","S",12.14799,"P","Generated for DE000A0JDBC7"]
["12.08.2026","DE000A0JJTG7","EUR","","GTY0","GTY","GATEWAY R.EST.AG O.N.","S",40.3957,"P","Generated for DE000A0JJTG7"]
["12.08.2026","DE000A0JK2A8","EUR","","AR40","AR4","AURELIUS EQUITY OPP.SE&CO.KGAA","S",35.73149,"P","Generated for DE000A0JK2A8"]
["12.08.2026","DE000A0JL9W6","EUR","","VBK0","VBK","VERBIO SE","S",14.71117,"P","Generated for DE000A0JL9W6"]
["12.08.2026","DE000A0JM2M1","EUR","B7E0","B7E0","B7E","BLUE CAP             O.N.","S",9.85836,"P","Generated for DE000A0JM2M1"]
["12.08.2026","DE000A0KE043","EUR","","DE23","C1V0","MVISE AG O.N. INH","S",15.13539,"P","Generated for DE000A0KE043"]
["12.08.2026","DE000A0KFKH0","EUR","","E8X0","E8X","ELEXXION AG","S",195.31443,"P","Generated for DE000A0KFKH0"]
["12.08.2026","DE000A0KPPR7","EUR","","NTG0","NTG","NABALTEC AG INH.","S",13.98773,"P","Generated for DE000A0KPPR7"]
["12.08.2026","DE000A0LA304","EUR","","TBX0","TBX","TICK TRADING SOFTW.INH.ON","S",7.1,"P","Generated for DE000A0LA304"]
["12.08.2026","DE000A0LA361","EUR","","U1D0","U1D","FINCHAIN CAP.PART. JGE","S",30,"P","Generated for DE000A0LA361"]
["12.08.2026","DE000A0LAUP1","EUR","","CE20","CE2","CROPENERGIES AG INHABER-AKTIEN O.N.","S",14.68762,"P","Generated for DE000A0LAUP1"]
["12.08.2026","DE000A0LBFE4","EUR","","M3V0","M3V","MEVIS MEDICAL SOL.NA O.N.","S",13.83556,"P","Generated for DE000A0LBFE4"]
["12.08.2026","DE000A0LBKW6","EUR","","CFC0","CFC","ACONNIC AG INH O.N.","S",47.65641,"P","Generated for DE000A0LBKW6"]
["12.08.2026","DE000A0LD2U1","EUR","","AOX0","AOX","ALSTRIA OFFICE REIT AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE000A0LD2U1"]
["12.08.2026","DE000A0LD6E6","EUR","","GXI0","GXI","GERRESHEIMER AG, INHABER-AKTIEN O.N","S",13.12353,"P","Generated for DE000A0LD6E6"]
["12.08.2026","DE000A0LE3J1","EUR","","EXJ0","EXJ0","READCREST CAPITAL AG O.N.","S",19.51626,"P","Generated for DE000A0LE3J1"]
["12.08.2026","DE000A0LEZB2","EUR","","2860","286","NCTE AG NA O.N.","S",114.46956,"P","Generated for DE000A0LEZB2"]
["12.08.2026","DE000A0LR4P1","EUR","","H9W0","H9W","HWA AG  INH.O.N.","S",34.02666,"P","Generated for DE000A0LR4P1"]
["12.08.2026","DE000A0LR936","EUR","","ST50","ST5","STEICO SE","S",7.1,"P","Generated for DE000A0LR936"]
["12.08.2026","DE000A0LR9G9","EUR","","EXL0","EXL","EXASOL AG  NA O.N.","S",19.65318,"P","Generated for DE000A0LR9G9"]
["12.08.2026","DE000A0M93V6","EUR","","BWQ0","ABX","ADV.BLOCKCHAIN AG INH ON","S",31.99387,"P","Generated for DE000A0M93V6"]
["12.08.2026","DE000A0MSN11","EUR","","M7U0","M7U","NYNOMIC AG  INH O.N.","S",33.31505,"P","Generated for DE000A0MSN11"]
["12.08.2026","DE000A0MVLS8","EUR","","ETG0","ETG","ENVITEC BIOGAS O.N.","S",13.97727,"P","Generated for DE000A0MVLS8"]
["12.08.2026","DE000A0MW975","EUR","","FVI0","FVI","FAIR VALUE REIT-AG INH.ON","S",17.84625,"P","Generated for DE000A0MW975"]
["12.08.2026","DE000A0MZ4B0","EUR","","DLX0","DLX","DELIGNIT AG      INH.O.N.","S",15.24823,"P","Generated for DE000A0MZ4B0"]
["12.08.2026","DE000A0N3EU3","EUR","","LKB0","CGX","CGRE AG INH O.N.","S",26.613,"P","Generated for DE000A0N3EU3"]
["12.08.2026","DE000A0N3UD5","EUR","","3330","333","ROSTRA AGC INH O.N. JGE","S",30,"P","Generated for DE000A0N3UD5"]
["12.08.2026","DE000A0N4N52","EUR","","NFN0","NFN","NFON AG  INH O.N.","S",25.81393,"P","Generated for DE000A0N4N52"]
["12.08.2026","DE000A0NK3W4","EUR","SPT5","SPT6","SPT6","BETA SYST.SOFTW. INH O.N.","S",21.80433,"P","Generated for DE000A0NK3W4"]
["12.08.2026","DE000A0Q4R02","EUR","","EXH9","EXH9","ISH.S.EU.600 UTI.U.ETF A.","S",7.1,"P","Generated for DE0006289457"]
["12.08.2026","DE000A0Q4R28","EUR","","DE46","EXV5","ISHS SE.600 A+P U.ETF EOD","S",7.1,"P","Generated for DE000A0Q4R28"]
["12.08.2026","DE000A0Q4R36","EUR","","DE47","EXV4","IS.S.E.600 HEA.C.U.ETF A.","S",7.1,"P","Generated for DE000A0Q4R36"]
["12.08.2026","DE000A0Q4R44","EUR","","EXI0","EXI5","IS.S.E.600 R.EST.U.ETF A.","S",7.1,"P","Generated for DE000A0Q4R44"]
["12.08.2026","DE000A0Q4R69","EUR","","EXIA","EXIA","ISHS DAX ESG UCITS","S",7.1,"P","Generated for DE000A0Q4R69"]
["12.08.2026","DE000A0Q4R85","EUR","","EXHG","4BRZ","iShares MSCI Brazil (DE)","S",7.1,"P","Generated for DE000A0Q4R85"]
["12.08.2026","DE000A0Q4RZ9","EUR","","EXVM","EXVM","I.EB.R.GO.GE.0-1Y UE EOD","S",3.9,"P","Generated for DE000A0Q4RZ9"]
["12.08.2026","DE000A0S8488","EUR","HHFA","HHFA","HHFA","HAMBURG.HAFEN LOG.A-SP NA","S",7.1,"P","Generated for DE000A0S8488"]
["12.08.2026","DE000A0S9GB0","EUR","","4GLD","4GLD","XETRA GOLD","S",8.6,"P","Generated for DE000A0S9GB0"]
["12.08.2026","DE000A0S9QZ8","EUR","","BOG0","BOG","STOCK3 AG  NA O.N.","S",11.92217,"P","Generated for DE000A0S9QZ8"]
["12.08.2026","DE000A0SMU87","EUR","NB20","NB20","NB2","Northern Data AG","S",98.85911,"P","Generated for DE000A0SMU87"]
["12.08.2026","DE000A0STS84","EUR","","DE1V","DHE0","DELIVERY HERO SE NEUE","S",30,"P","Generated for DE000A0STS84"]
["12.08.2026","DE000A0STSQ8","EUR","","M120","M12","M1 KLINIKEN AG  O.N.","S",13.76714,"P","Generated for DE000A0STSQ8"]
["12.08.2026","DE000A0STST2","EUR","","TTI1","TTI","TOM TAILOR HOLDING SE","S",117.5288,"P","Generated for DE000A0STST2"]
["12.08.2026","DE000A0TGJ55","EUR","","VAR1","VAR1","VARTA","S",97.43432,"P","Generated for DE000A0TGJ55"]
["12.08.2026","DE000A0V9LA7","EUR","","DAR0","DAR","DATRON AG INH.O.N.","S",11.77671,"P","Generated for DE000A0V9LA7"]
["12.08.2026","DE000A0WMPJ6","EUR","AIX","AIXA","AIXA","AIXTRON SE","S",19.14139,"P","Generated for DE000A0WMPJ6"]
["12.08.2026","DE000A0XFSF0","EUR","M5RK","M5RK","DMRE","DEMIRE DT.MTS.RE AG","S",32.83336,"P","Generated for DE000A0XFSF0"]
["12.08.2026","DE000A0XYG76","EUR","DR00","DR00","DR0","DT.ROHSTOFF AG NA O.N.","S",18.0956,"P","Generated for DE000A0XYG76"]
["12.08.2026","DE000A0XYGA7","EUR","TTR0","TTR1","TTR1","TECHNOTRANS SE NA O.N.","S",19.06092,"P","Generated for DE000A0XYGA7"]
["12.08.2026","DE000A0XYHT5","EUR","","IBU0","IBU","IBU-TEC ADV.MATER. INH.ON","S",14.83859,"P","Generated for DE000A0XYHT5"]
["12.08.2026","DE000A0Z1JH9","EUR","","DUMM","PSAN","PSI AG F. PROD.U.SYS.D.INF. NAMENS-AKTIEN O.N.","S",8.69064,"P",""]
["12.08.2026","DE000A0Z23Q5","EUR","","ADN1","ADN1","ADESSO SE  INH O.N.","S",17.54992,"P","Generated for DE000A0Z23Q5"]
["12.08.2026","DE000A0Z2ZZ5","EUR","","FNTN","FNTN","FREENET AG","S",7.1,"P","Generated for DE000A0Z2ZZ5"]
["12.08.2026","DE000A11Q059","EUR","","ELB1","ELB","ELUMEO SE","S",27.25187,"P","Generated for DE000A11Q059"]
["12.08.2026","DE000A11Q0C4","EUR","","DE1X","MTX0","MTU AERO ENGINES NA NEUE","S",30,"P","Generated for DE000A11Q0C4"]
["12.08.2026","DE000A11Q133","EUR","","7ET0","7ET","H&K AG","S",34.35828,"P","Generated for DE000A11Q133"]
["12.08.2026","DE000A11QLP3","EUR","","BENH","BENH","BENO HOLDING AG  INH O.N.","S",30,"P","Generated for DE000A11QLP3"]
["12.08.2026","DE000A11QU11","EUR","","DCIK","DCIK","DCI O.N.","S",50.0174,"P","Generated for DE000A11QU11"]
["12.08.2026","DE000A11QVV0","EUR","WL6K","WL6K","HPHA","HEIDELBERG PHARMA AG O.N.","S",12.83209,"P","Generated for DE000A11QVV0"]
["12.08.2026","DE000A11QW68","EUR","HRPK","HRPK","HRPK","7C SOLARPARKEN AG  O.N.","S",9.43009,"P","Generated for DE000A11QW68"]
["12.08.2026","DE000A12DM80","EUR","","G241","G24","SCOUT24 AG NAMENS-AKTIEN O.N.","S",12.79123,"P","Generated for DE000A12DM80"]
["12.08.2026","DE000A12UK08","EUR","","ECF1","ECF","MOUNTAIN ALLIANCE NA O.N.","S",18.11042,"P","ECOMMERCE ALLIANCE NA O N"]
["12.08.2026","DE000A12UK57","EUR","","UCA1","UCA1","U.C.A. AG O.N.","S",18.03393,"P","U C A  AG O N"]
["12.08.2026","DE000A12UKK6","EUR","","RKET","RKET","ROCKET INTERNET SE INHABER-AKT","S",8.69509,"P","Generated for DE000A12UKK6"]
["12.08.2026","DE000A12UMB1","EUR","PO10","PO10","PO1","POB AG NA O.N.","S",21.47613,"P","Generated for DE000A12UMB1"]
["12.08.2026","DE000A12UP29","EUR","LLFS","LLFS","LQAG","LAIQON AG INH O.N.","S",10.86147,"P","Generated for ISIN  DE000A12UP"]
["12.08.2026","DE000A12UP37","EUR","","NC5A","NC5A","NORCOM INF.TECHN. INH ON","S",26.27282,"P","Generated for DE000A12UP37"]
["12.08.2026","DE000A12UPJ7","EUR","","PAL0","CAP","SCP STAN.CAP.PART. INH ON","S",72.68883,"P","Generated for DE000A12UPJ7"]
["12.08.2026","DE000A13SUL5","EUR","","DEF0","DEF","DEFAMA AG","S",10.64169,"P","Generated for DE000A13SUL5"]
["12.08.2026","DE000A13SX22","EUR","","HLE0","HLE","HELLA GMBH+CO. KGAA O.N.","S",7.1,"P","Generated for DE000A13SX22"]
["12.08.2026","DE000A14KEB5","EUR","","H240","H24","HOME24 SE","S",7.1,"P","Generated for DE000A14KEB5"]
["12.08.2026","DE000A14KRD3","EUR","","DKG0","DKG","DT.KONSUM REAL EST.AG","S",20.64643,"P","Generated for DE000A14KRD3"]
["12.08.2026","DE000A161077","EUR","HXCK","HXCK","ERAG","ERNST RUSS AG NA O.N.","S",9.61253,"P","Generated for DE000A161077"]
["12.08.2026","DE000A161309","EUR","","DE7N","KSW","KST BETEILIGUNGS AG NA","S",32.51532,"P","Generated for DE000A161309"]
["12.08.2026","DE000A161408","EUR","","HFG0","HFG","HELLOFRESH SE                 INHABER-AKTIEN O.N.","S",11.11665,"P","Generated for DE000A161408"]
["12.08.2026","DE000A161N14","EUR","DE7J","DE7J","RTV","YOUR FAMILY ENTER.AG NA","S",82.33154,"P","Generated for DE000A161N14"]
["12.08.2026","DE000A161N22","EUR","","TUF0","TUF","LIBERO FOOTB.FIN.INH O.N.","S",86.35575,"P","Generated for DE000A161N22"]
["12.08.2026","DE000A161N30","EUR","GLJ1","GLJ1","GLJ","GRENKE AG","S",7.1,"P","Generated for DE000A161N30"]
["12.08.2026","DE000A161Z44","EUR","","PLEK","PLEK","PLENUM AG NA O.N.","S",24.7738,"P","Generated for DE000A161Z44"]
["12.08.2026","DE000A1681X5","EUR","","DE7O","SNG","SINGULUS TECHNOLOGIES AG INHABER-AKTIEN EO 1","S",30.04447,"P","Generated for DE000A1681X5"]
["12.08.2026","DE000A168205","EUR","","SHE0","SVE","SHAREHOLD.VAL.BET.NA O.N.","S",9.21278,"P","SHAREHOLD VAL BET NA O N"]
["12.08.2026","DE000A1A6V48","EUR","HAIK","HAIK","KSC","KPS AG NA O.N.","S",46.86042,"P","Generated for DE000A1A6V48"]
["12.08.2026","DE000A1A6WB2","EUR","HBD0","HBD1","PTHH","PATH2 HYDR. AG INH O.N.","S",72.29772,"P","Generated for DE000A1A6WB2"]
["12.08.2026","DE000A1A6WE6","EUR","","AJ91","AJ91","DOCCHECK AG NA O.N.","S",11.58289,"P","Generated for DE000A1A6WE6"]
["12.08.2026","DE000A1CRQD6","EUR","","B9B0","B9B","BHB BRAUHLD.BAY.MIT.AG","S",33.12521,"P","Generated for DE000A1CRQD6"]
["12.08.2026","DE000A1DAHH0","EUR","","BNR0","BNR","BRENNTAG SE NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE000A1DAHH0"]
["12.08.2026","DE000A1E0HR8","EUR","","XAD5","XAD5","XTR P GOLD EUR 60","S",8.6,"P","Generated for DE000A1E0HR8"]
["12.08.2026","DE000A1E0HS6","EUR","","XAD6","XAD6","XTR P SILVER EUR 60","S",15.16,"P","Generated for DE000A1E0HS6"]
["12.08.2026","DE000A1EK0G3","EUR","","XAD1","XAD1","XTR P GOLD EUR H60","S",9.6,"P","Generated for DE000A1EK0G3"]
["12.08.2026","DE000A1EK0H1","EUR","","XAD3","XAD3","XTR P PLATINUM EUR H60","S",100,"P","Generated for DE000A1EK0H1"]
["12.08.2026","DE000A1EK0J7","EUR","","XAD2","XAD2","XTR P SILVER EUR H60","S",16.06,"P","Generated for DE000A1EK0J7"]
["12.08.2026","DE000A1EMHE0","EUR","","GTK0","GTK","TONKENS AGRAR AG","S",10.68488,"P","Generated for DE000A1EMHE0"]
["12.08.2026","DE000A1EWVY8","EUR","","DE38","FYB","Formycon AG","S",8.42467,"P","Generated for DE000A1EWVY8"]
["12.08.2026","DE000A1EWWW0","EUR","","ADS2","ADS","ADIDAS AG","S",13.83124,"P","ADIDAS AG NA O N"]
["12.08.2026","DE000A1EWXA4","EUR","","ABO0","ABO","CLEARVISE AG INH O.N.","S",17.20247,"P","Generated for DE000A1EWXA4"]
["12.08.2026","DE000A1H8BV3","EUR","","NOEJ","NOEJ","NORMA GROUP SE","S",7.1,"P","Generated for DE000A1H8BV3"]
["12.08.2026","DE000A1J5RX9","EUR","","O2D0","O2D","TELEFONICA DTLD HLDG AG","S",19.23285,"P","Generated for DE000A1J5RX9"]
["12.08.2026","DE000A1K0201","EUR","","GSC1","GSC1","GESCO SE NA O.N.","S",9.50182,"P","Generated for DE000A1K0201"]
["12.08.2026","DE000A1K0235","EUR","","SUES","SMHN","SUSS MICROTEC SE NAMENSAKTIEN O.N.","S",20.85125,"P","DE000A1K0235"]
["12.08.2026","DE000A1K0300","EUR","","EUCA","EUCA","EUROMICRON AG NAMENS-AKTIEN O.N.","S",123.27541,"P","Generated for DE000A1K0300"]
["12.08.2026","DE000A1ML7J1","EUR","ANN0","ANN0","VNA","VONOVIA SE","S",7.53869,"P","Generated for DE000A1ML7J1"]
["12.08.2026","DE000A1MMCC8","EUR","","ILM1","ILM1","MEDIOS AG  O.N.","S",14.00668,"P","Generated for DE000A1MMCC8"]
["12.08.2026","DE000A1MME74","EUR","","NF40","NF4","NETFONDS AG  VNA O.N.","S",18.89749,"P","Generated for DE000A1MME74"]
["12.08.2026","DE000A1MMEV4","EUR","GSJ0","GSJ0","PGH","THE PAYM.GR.HLDG KG NA ON","S",42.5845,"P","Generated for DE000A1MMEV4"]
["12.08.2026","DE000A1PG508","EUR","","CSY0","FF24","FAST FIN 24 HLDG INH O.N.","S",81.14163,"P","Generated for DE000A1PG508"]
["12.08.2026","DE000A1PHBB5","EUR","","RSL2","RSL2","R. STAHL AG NA O.N.","S",9.83701,"P","Generated for DE000A1PHBB5"]
["12.08.2026","DE000A1PHFF7","EUR","","BOSS","BOSS","HUGO BOSS AG","S",7.1,"P","Generated for DE000A1PHFF7"]
["12.08.2026","DE000A1R1C81","EUR","","PDEK","ICP","UNIT. ECO SOLUTIONS AG ON","S",400,"P","Generated for DE000A1R1C81"]
["12.08.2026","DE000A1RFMY4","EUR","","DE6O","RCMN","RCM BETEILIGUNGS NA. O.N.","S",29.99742,"P","Generated for DE000A1RFMY4"]
["12.08.2026","DE000A1RFMZ1","EUR","","DE6P","SMWN","SM WIRTSCHAFTSBER.NA.O.N.","S",13.47202,"P","Generated for DE000A1RFMZ1"]
["12.08.2026","DE000A1TNMM9","EUR","","CTNK","CTNK","CENTROTHERM INTERNATIONAL AG INHABER-AKTIEN O.N.","S",14.1683,"P","Generated for DE000A1TNMM9"]
["12.08.2026","DE000A1TNNN5","EUR","","ACWN","ACWN","A.S.CREATION TAPETEN NA","S",12.22165,"P","Generated for DE000A1TNNN5"]
["12.08.2026","DE000A1TNU68","EUR","","SF30","SF3","STS GROUP AG  O.N.","S",25.74721,"P","Generated for DE000A1TNU68"]
["12.08.2026","DE000A1TNUT7","EUR","","DBAN","DBAN","Deutsche Beteiligungs AG","S",7.1,"P","Generated for DE000A1TNUT7"]
["12.08.2026","DE000A1TNV91","EUR","","ADE0","ADE","BITCOIN GROUP SE  O.N.","S",16.62814,"P","Generated for DE000A1TNV91"]
["12.08.2026","DE000A1TNWJ4","EUR","","MPCK","MPCK","MPC MUENCH.PET.CAP.","S",8.21631,"P","Generated for DE000A1TNWJ4"]
["12.08.2026","DE000A1X3WW8","EUR","","HETA","HETA","KHD HUMB.WEDAG VV NA O.N.","S",68.78719,"P","Generated for DE000A1X3WW8"]
["12.08.2026","DE000A1X3WX6","EUR","","DTKK","ERWE","ERWE IMMOB. AG INH O.N.","S",65.96823,"P","Generated for DE000A1X3WX6"]
["12.08.2026","DE000A1X3XX4","EUR","DE71","DE71","BRNK","BRANICKS GROUP AG NA O.N.","S",31.354,"P","Generated for DE000A1X3XX4"]
["12.08.2026","DE000A1X3YY0","EUR","","BAST","BST","BASTEI LUEBBE AG  O.N.","S",12.26605,"P","Generated for DE000A1X3YY0"]
["12.08.2026","DE000A1YC913","EUR","FC90","FC90","FC9","FCR IMMOBILIEN AG NA O.N.","S",10.62821,"P","Generated for DE000A1YC913"]
["12.08.2026","DE000A1YCMM2","EUR","","SWVK","","SOLARWORLD","S",310.11491,"P","Generated for DE000A1YCMM2"]
["12.08.2026","DE000A254203","EUR","","MPSC","WOLF","META WOLF AG INH O.N.","S",36.14532,"P","Generated for DE000A254203"]
["12.08.2026","DE000A254211","EUR","","ISHA","ISHA","INTERSHOP COMM.  INH O.N.","S",31.10209,"P","Generated for DE000A254211"]
["12.08.2026","DE000A254260","EUR","","RIB1","RIB1","RIB SOFTWARE SE TENDERED SHARES","S",7.1,"P","Generated for DE000A254260"]
["12.08.2026","DE000A254294","EUR","DE0C","DE0C","IPOK","SQD.AI STRATEGIES AG O.N.","S",23.91521,"P","Generated for DE000A254294"]
["12.08.2026","DE000A254W52","EUR","","M3BK","M3BK","PYRAMID AG","S",41.66121,"P","Generated for DE000A254W52"]
["12.08.2026","DE000A254W60","EUR","","ISR1","ISR1","ISRA VISION TENDERED LINE","S",34.64955,"P","Generated for DE000A254W60"]
["12.08.2026","DE000A255F11","EUR","","VH20","VH2","FR.VORWERK GRP SE INH ON","S",16.988,"P","Generated for DE000A255F11"]
["12.08.2026","DE000A255G02","EUR","DE0E","DE0E","H2O","ENAPTER AG  INH O.N.","S",20.33452,"P","Generated for DE000A255G02"]
["12.08.2026","DE000A27Z304","EUR","DE0B","DE0B","BTCE","BITWISE PHYSICAL BITCOIN","S",100,"P","Generated for DE000A27Z304"]
["12.08.2026","DE000A27Z304","USD","DE0B","DEU1","BTCE","BITWISE PHYSICAL BITCOIN","S",100,"P","Generated for DE000A27Z304"]
["12.08.2026","DE000A289B07","EUR","","TLIK","TLIK","ARZNEIWERK AG VIDA INH ON","S",86.38217,"P","Generated for DE000A289B07"]
["12.08.2026","DE000A289V03","EUR","","93M1","93M1","MPH HEALTH CARE  INH O.N","S",10.26846,"P","Generated for DE000A289V03"]
["12.08.2026","DE000A289VT5","EUR","","MPHH","","MPH HEALTH CARE TLR","S",10,"P","MPH HEALTH CARE TLR"]
["12.08.2026","DE000A28M8D0","EUR","","VBTC","VBTC","VANECK BITCOIN ETN39","S",100,"P","Generated for DE000A28M8D0"]
["12.08.2026","DE000A2AA204","EUR","","DFTK","DFTK","DF DT.FORFAIT AG  NA O.N.","S",28.36658,"P","Generated for DE000A2AA204"]
["12.08.2026","DE000A2AAA75","EUR","","T3T3","T3T1","SEVEN PRINCIPLES AG O.N.","S",9.70982,"P","Generated for DE000A2AAA75"]
["12.08.2026","DE000A2AAE22","EUR","","CY1K","CY1K","SBF AG","S",20.02086,"P","Generated for DE000A2AAE22"]
["12.08.2026","DE000A2BNG99","EUR","","EOAU","","E.ON SE","S",7.1,"P","E ON SE   UNIPER SE BAS"]
["12.08.2026","DE000A2BPK34","EUR","","VRL0","VRL","NET DIGITAL AG INH O.N.","S",17.08923,"P","Generated for DE000A2BPK34"]
["12.08.2026","DE000A2BPXK1","EUR","","KU23","","KUKA AG,INHABER AKTIEN","S",7.1,"P","Generated for DE000A2BPXK1"]
["12.08.2026","DE000A2DA406","EUR","","N1N1","LEH","LAMPETIA AG INH O.N.","S",162.91352,"P","Generated for DE000A2DA406"]
["12.08.2026","DE000A2DA588","EUR","","MXHN","MXHN","MAX AUTOMATION SE NA O.N.","S",12.11424,"P","Generated for DE000A2DA588"]
["12.08.2026","DE000A2DAM03","EUR","","AAG0","AAG","AUMANN AG  INH O.N.","S",12.61736,"P","Generated for DE000A2DAM03"]
["12.08.2026","DE000A2E4K43","EUR","","DHER","DHER","DELIVERY HERO SE","S",7.1,"P","Generated for DE000A2E4K43"]
["12.08.2026","DE000A2E4LE9","EUR","","VBX0","VOTR","VOLTATRON AG INH. O.N.","S",20.50769,"P","Generated for DE000A2E4LE9"]
["12.08.2026","DE000A2E4SV8","EUR","CYR0","CYR0","CYR","CYAN AG  INH O.N.","S",17.864,"P","Generated for DE000A2E4SV8"]
["12.08.2026","DE000A2E4T77","EUR","2HRA","2HRA","2HRA","H+R KGAA  INH. O.N.","S",18.76586,"P","Generated for DE000A2E4T77"]
["12.08.2026","DE000A2G8X31","EUR","","SJJ0","SJJ","SERVICEWARE SE  INH O.N.","S",12.63603,"P","Generated for DE000A2G8X31"]
["12.08.2026","DE000A2G8ZX8","EUR","","PYR0","PYR","PYRUM INNOV.AG  NA O.N.","S",17.27598,"P","Generated for DE000A2G8ZX8"]
["12.08.2026","DE000A2G9M17","EUR","","CPX0","CPX","CAPSENSIXX AG  INH O.N.","S",36.99411,"P","Generated for DE000A2G9M17"]
["12.08.2026","DE000A2GGCY4","EUR","","METR","","METRO CECONOMY BASKET","S",13.24445,"P","Metro AG   Ceconomy Bask"]
["12.08.2026","DE000A2GS567","EUR","","PA8B","PA8B","PAION AG  BZR","S",30,"P","Generated for DE000A2GS567"]
["12.08.2026","DE000A2GS5D8","EUR","","DMP0","DMP","DERMAPHARM HOLDING SE","S",7.57351,"P","Generated for DE000A2GS5D8"]
["12.08.2026","DE000A2GS609","EUR","","WSO0","SB1","SMARTBROKER HLDG INH O.N.","S",15.78793,"P","Generated for DE000A2GS609"]
["12.08.2026","DE000A2GS633","EUR","AEIN","AEIN","AEIN","ALLGEIER SE  NA O.N.","S",15.9153,"P","Generated for DE000A2GS633"]
["12.08.2026","DE000A2GSU42","EUR","","BKHT","BKHT","BROCKHAUS TECHN. NA O.N.","S",8.40053,"P","Generated for DE000A2GSU42"]
["12.08.2026","DE000A2GSYP1","EUR","","DHE0","DHE0","DELIVERY HERO SE NA NEUE","S",30,"P","Generated for DE000A2GSYP1"]
["12.08.2026","DE000A2LQ2D0","EUR","","Z290","Z29","029 GROUP SE INH O.N.","S",16.78249,"P","Generated for DE000A2LQ2D0"]
["12.08.2026","DE000A2LQ2L3","EUR","","IGYB","IGYB","INNOGY SE","S",7.1,"P","Generated for DE000A2LQ2L3"]
["12.08.2026","DE000A2LQ728","EUR","","ML20","ML2","MING LE SPORTS AG","S",400,"P","Generated for DE000A2LQ728"]
["12.08.2026","DE000A2LQ850","EUR","PAG0","PAG0","PAG","PREOS GLB.OFF.R.E. NA ON","S",400,"P","Generated for DE000A2LQ850"]
["12.08.2026","DE000A2LQ884","EUR","","AG10","AG1","AUTO1 GROUP SE","S",14.28282,"P","Generated for DE000A2LQ884"]
["12.08.2026","DE000A2LQUJ6","EUR","YB1A","YB1A","AMA1","ALTECH ADV.MAT. NA O.N.","S",45.87002,"P","Generated for DE000A2BPG14"]
["12.08.2026","DE000A2LQUV1","EUR","","ZN20","ZN2","WEGROW AG  INH O.N.","S",82.59794,"P","Generated for DE000A2LQUV1"]
["12.08.2026","DE000A2N4H07","EUR","","WEW0","WEW","Westwing Group SE","S",17.13497,"P","Generated for DE000A2N4H07"]
["12.08.2026","DE000A2NB601","EUR","","DE05","JEN","JENOPTIK AG INHABER-AKTIEN O.N.","S",13.87823,"P","Generated for DE000A2NB601"]
["12.08.2026","DE000A2NB650","EUR","","MUX2","MUX","Mutares SE & Co. KGaA","S",7.1,"P",""]
["12.08.2026","DE000A2NBX80","EUR","","DE06","INS","INSTONE REAL EST.GRP O.N.","S",10.937,"P","Generated for DE000A2NBX80"]
["12.08.2026","DE000A2P4HL9","EUR","123F","123F","123F","123FAHRSCHULE SE INH O.N.","S",18.9651,"P","Generated for DE000A2P4HL9"]
["12.08.2026","DE000A2PT2P7","EUR","","00X2","","LATONBA AG","S",30,"P","Generated for DE000A2PT2P7"]
["12.08.2026","DE000A2QEFA1","EUR","","FSNT","TPG","PLATFORM GROUP   INH O.N.","S",23.32065,"P","Generated for DE000A2QEFA1"]
["12.08.2026","DE000A2QP323","EUR","","EXIB","EXIB","ISHS TECDAX UCITS ETF EOD","S",7.62,"P","Generated for DE000A2QP323"]
["12.08.2026","DE000A2QP331","EUR","","EXIC","EXIC","ISHS CORE DAX UC.ETF EOD","S",7.1,"P","Generated for DE000A2QP331"]
["12.08.2026","DE000A2QP349","EUR","","EXID","EXID","ISHARES MDAX UC.ETF EOD","S",7.1,"P","Generated for DE000A2QP349"]
["12.08.2026","DE000A2QP4A8","EUR","","DE1W","EXHG","ISHS SEU600 A+P U.ETF EOA","S",7.1,"P","Generated for DE000A2QP4A8"]
["12.08.2026","DE000A2QP4B6","EUR","","EXIE","EXIE","ISH.STOX.EUROPE 600 EO AC","S",7.1,"P","Generated for DE000A2QP4B6"]
["12.08.2026","DE000A2QP4C4","EUR","","EXIF","EXIF","ISHS DJ GL.T50 U.ETF EOA","S",7.1,"P","Generated for DE000A2QP4C4"]
["12.08.2026","DE000A2QP4F7","EUR","","T05A","T05A","IS.S.GL.S.D.100 U.ETF EOA","S",7.1,"P","Generated for DE000A2QP4F7"]
["12.08.2026","DE000A2T0VS9","EUR","","XSLR","XSLR","XTRACK. ETC SILBER 80","S",15.1,"P","Generated for DE000A2T0VS9"]
["12.08.2026","DE000A2T0VT7","EUR","","XPPT","XPPT","XTRACK. ETC PLATIN 80","S",100,"P","Generated for DE000A2T0VT7"]
["12.08.2026","DE000A2T0VU5","EUR","","XGDU","XGDU","XTRACK. ETC GOLD 80","S",8.63,"P","Generated for DE000A2T0VU5"]
["12.08.2026","DE000A2T5DZ1","EUR","","XGDE","XGDE","XTRACK. ETC GOLD EUR H80","S",9.18,"P","Generated for DE000A2T5DZ1"]
["12.08.2026","DE000A2TR919","EUR","","S6P0","S6P","SPIELVGG UNTERHACH. NA ON","S",28.96037,"P","Generated for DE000A2TR919"]
["12.08.2026","DE000A2TSQL9","EUR","","GBS0","","GBS SOFTWARE AG TLR","S",30,"P","Generated for DE000A2TSQL9"]
["12.08.2026","DE000A2TSU21","EUR","","WBAH","WBAH","WILD BUNCH AG O.N.","S",92.345,"P","Generated for DE000A2TSU21"]
["12.08.2026","DE000A2UDH55","EUR","","XSLE","XSLE","XTRACK. ETC SILBER 80","S",16.14,"P","Generated for DE000A2UDH55"]
["12.08.2026","DE000A2UDH63","EUR","","XPPE","XPPE","XTRACK. ETC PLATIN 80","S",100,"P","Generated for DE000A2UDH63"]
["12.08.2026","DE000A2YN355","EUR","","CA10","CA1","CIRCUS SE INH O.N.","S",55.97862,"P","Generated for DE000A2YN355"]
["12.08.2026","DE000A2YN504","EUR","","KTA0","KTA","KNAUS AG  INH O.N.","S",14.0769,"P","Generated for DE000A2YN504"]
["12.08.2026","DE000A2YN777","EUR","EMH0","EMH0","EMH","PFERDEWETTEN.DE AG NA ON","S",28.24263,"P","Generated for DE000A2YN777"]
["12.08.2026","DE000A2YN900","EUR","","1UD0","TMV","TEAMVIEWER SE","S",18.76374,"P","Generated for DE000A2YN900"]
["12.08.2026","DE000A2YNT30","EUR","","ACT1","ACT","AlzChem Group AG","S",13.1162,"P","Generated for DE000A2YNT30"]
["12.08.2026","DE000A2YPDD0","EUR","VIB0","VIB0","VIH1","VIB VERMOEGEN  NA O.N.","S",11.51039,"P","Generated for DE000A2YPDD0"]
["12.08.2026","DE000A2YPGA9","EUR","","SPRA","SPRA","AXEL SPRINGER SE, VINK.NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE000A2YPGA9"]
["12.08.2026","DE000A30BEQ8","EUR","","DE07","","SKF [SEK]","S",7.53023,"P","Generated for DE000A30BEQ8"]
["12.08.2026","DE000A30BER6","EUR","","DE08","","Sandvik [SEK]","S",7.61942,"P","Generated for DE000A30BER6"]
["12.08.2026","DE000A30BES4","EUR","","DE0A","","Electrolux [SEK]","S",14.64201,"P","Generated for DE000A30BES4"]
["12.08.2026","DE000A30BET2","EUR","","DE0G","","Atlas Copco [SEK]","S",7.1,"P","Generated for DE000A30BET2"]
["12.08.2026","DE000A30BEU0","EUR","","DE0H","","Essity [SEK]","S",7.1,"P","Generated for DE000A30BEU0"]
["12.08.2026","DE000A30BEV8","EUR","","DE0I","","Samhallsbyggnads. i Nord [SEK]","S",35.97384,"P","Generated for DE000A30BEV8"]
["12.08.2026","DE000A30BEW6","EUR","","DE0J","","Sinch [SEK]","S",23.70988,"P","Generated for DE000A30BEW6"]
["12.08.2026","DE000A30BEX4","EUR","","DE0K","","Investor [SEK]","S",7.1,"P","Generated for DE000A30BEX4"]
["12.08.2026","DE000A30BEY2","EUR","","DE14","","Boliden [SEK]","S",9.69292,"P","Generated for DE000A30BEY2"]
["12.08.2026","DE000A30BEZ9","EUR","","DE0L","","Svenska Cellulosa [SEK]","S",7.92971,"P","Generated for DE000A30BEZ9"]
["12.08.2026","DE000A30BF06","EUR","","DE0S","","Assa Abloy [SEK]","S",7.1,"P","Generated for DE000A30BF06"]
["12.08.2026","DE000A30BF14","EUR","","DE0T","","Nibe Industrier [SEK]","S",17.05667,"P","Generated for DE000A30BF14"]
["12.08.2026","DE000A30BF22","EUR","","DE0U","","Evolution [SEK]","S",7.39003,"P","Generated for DE000A30BF22"]
["12.08.2026","DE000A30BF30","EUR","","DE0V","","Hexagon [SEK]","S",7.21152,"P","Generated for DE000A30BF30"]
["12.08.2026","DE000A30BF48","EUR","","DE0W","","Alfa Laval [SEK]","S",7.1,"P","Generated for DE000A30BF48"]
["12.08.2026","DE000A30BF55","EUR","","DE0Y","","Tele2 [SEK]","S",7.1,"P","Generated for DE000A30BF55"]
["12.08.2026","DE000A30BF63","EUR","","DE0Z","","Getinge [SEK]","S",10.47334,"P","Generated for DE000A30BF63"]
["12.08.2026","DE000A30BF71","EUR","","DE10","","Kinnevik [SEK]","S",20.239,"P","Generated for DE000A30BF71"]
["12.08.2026","DE000A30BF97","EUR","","DE11","","SSAB [SEK]","S",8.86593,"P","Generated for DE000A30BF97"]
["12.08.2026","DE000A30BFA9","EUR","","DE0M","","Skanska [SEK]","S",7.1,"P","Generated for DE000A30BFA9"]
["12.08.2026","DE000A30BFB7","EUR","","DE0N","","Securitas [SEK]","S",7.59564,"P","Generated for DE000A30BFB7"]
["12.08.2026","DE000A30BFC5","EUR","","DE0O","","Husqvarna [SEK]","S",10.26035,"P","Generated for DE000A30BFC5"]
["12.08.2026","DE000A30BFD3","EUR","","DE0P","","Elekta [SEK]","S",18.64553,"P","Generated for DE000A30BFD3"]
["12.08.2026","DE000A30BFL6","EUR","","DE0Q","","H & M [SEK]","S",21.13712,"P","Generated for DE000A30BFL6"]
["12.08.2026","DE000A30BFM4","EUR","","DE0R","","Volvo [SEK]","S",7.1,"P","Generated for DE000A30BFM4"]
["12.08.2026","DE000A30U9D4","EUR","","SOL1","","SOLUTIANCE AG TLR","S",30,"P","Generated for DE000A30U9D4"]
["12.08.2026","DE000A30U9F9","EUR","","ARL1","ARL0","AAREAL BANK AG , INHABER-AKTIEN O.N. TENDERED SHARES","S",7.1,"P","Generated for DE000A30U9F9"]
["12.08.2026","DE000A30VLG2","EUR","","AM3N","AM3N","SLM SOLUTIONS GRP NEUE","S",30,"P","Generated for DE000A30VLG2"]
["12.08.2026","DE000A30VLJ6","EUR","","DE1E","ECV0","ENCAVIS AG INH O.N. NEUE","S",30,"P","Generated for DE000A30VLJ6"]
["12.08.2026","DE000A31C222","EUR","","KA10","KA1","HAUSVORTEIL AG NA O.N.","S",114.52806,"P","Generated for DE000A31C222"]
["12.08.2026","DE000A31C4B0","EUR","","AM30","AM3","SLM SOLUTIONS GROUP AG","S",7.1,"P","Generated for DE000A31C4B0"]
["12.08.2026","DE000A32VN59","EUR","","SLSA","SLSA","SOLUTIANCE AG  NA O.N.","S",57.13703,"P","Generated for DE000A32VN59"]
["12.08.2026","DE000A32VP57","EUR","","AIX1","AIX","AIXTRON SE NEUE NA O.N.","S",30,"P","Generated for DE000A32VP57"]
["12.08.2026","DE000A32VP73","EUR","","DE1M","SGL0","SGL CARBON SE O.N. NEUE","S",30,"P","Generated for DE000A32VP73"]
["12.08.2026","DE000A32VPM7","EUR","","DE1K","FME0","FRESEN.MED.CARE O.N. NEUE","S",30,"P","Generated for DE000A32VPM7"]
["12.08.2026","DE000A32VPT2","EUR","","DE1F","DPWN","DEUTSCHE POST NA O.N.NEUE","S",30,"P","Generated for DE000A32VPT2"]
["12.08.2026","DE000A32VPU0","EUR","","DE1G","MTXN","MTU AERO ENGINES NA  NEUE","S",30,"P","Generated for DE000A32VPU0"]
["12.08.2026","DE000A35JR33","EUR","","SZ50","SZ50","LUEBKE KELBER AG NA O.N.","S",31.58829,"P","Generated for DE000A35JR33"]
["12.08.2026","DE000A35JS40","EUR","","CLI0","CLIQ","CLIQ DIGITAL AG  NA O.N.","S",18.92912,"P","Generated for DE000A35JS40"]
["12.08.2026","DE000A35JSP2","EUR","","CRC1","CRCAP","CR Capital AG Dividende in Kind-Cash","S",30,"P","Generated for DE000A35JSP2"]
["12.08.2026","DE000A35JSW8","EUR","","SOW0","","SOFTWARE AG, INHABER AKTIEN O.N.","S",7.1,"P","Generated for DE000A35JSW8"]
["12.08.2026","DE000A37FT41","EUR","","ECX0","ECX","EPIGENOMICS AG NA O.N.","S",70.3429,"P","Generated for DE000A37FT41"]
["12.08.2026","DE000A37FTP4","EUR","","DE15","OHB0","OHB SE","S",7.1,"P","Generated for DE000A37FTP4"]
["12.08.2026","DE000A37FTW0","EUR","","ALXA","ALXA","ALEXANDERWERK AG INH O.N.","S",21.78162,"P","Generated for DE000A37FTW0"]
["12.08.2026","DE000A37FUD8","EUR","","HHF0","HHF","HAMBURGER HAFEN UND LOGISTIK AG, NA A-SPARTE O.N.","S",8.58959,"P","Generated for DE000A37FUD8"]
["12.08.2026","DE000A37FUH9","EUR","","SYA0","SYA","Synlab AG","S",7.1,"P","Generated for DE000A37FUH9"]
["12.08.2026","DE000A37FUP2","EUR","","DE12","27N0","CANNOVUM CANNABIS INH ON","S",37.4857,"P","Generated for DE000A37FUP2"]
["12.08.2026","DE000A37FUQ0","EUR","","CCA1","","CANNOVUM CANNABIS AG TLR","S",30,"P","Generated for DE000A37FUQ0"]
["12.08.2026","DE000A3C2D12","EUR","","VVU2","","VIVENDI AND UMG BASKET","S",7.1686,"P","Gener forCABasket DE000A3C2D12"]
["12.08.2026","DE000A3C2HQ6","EUR","","DE0D","","SULZER MEDMIX BASKET","S",11.39766,"P","Generated for DE000A3C2HQ6"]
["12.08.2026","DE000A3C35W0","EUR","","7V00","7V0","NOVOGENIA AG INH O.N.","S",32.75919,"P","Generated for DE000A3C35W0"]
["12.08.2026","DE000A3CMGN3","EUR","","HGEA","HGEA","HGEARS AG  INH O.N.","S",14.74782,"P","Generated for DE000A3CMGN3"]
["12.08.2026","DE000A3CN9R8","EUR","","14D0","14D","TOKENTUS INVESTMENT AG","S",32.99445,"P","Generated for DE000A3CN9R8"]
["12.08.2026","DE000A3CNK42","EUR","","YOU0","YOU","ABOUT YOU HOLDING AG","S",7.1,"P","Generated for DE000A3CNK42"]
["12.08.2026","DE000A3CQ5L6","EUR","","SPC0","SPC","STAIGE ONE AG INH O.N.","S",44.34919,"P","Generated for DE000A3CQ5L6"]
["12.08.2026","DE000A3CQ7F4","EUR","","BIKE","BIKE","BIKE24 HLDG O.N.","S",12.52192,"P","Generated for DE000A3CQ7F4"]
["12.08.2026","DE000A3CRRN9","EUR","C3RY","C3RY","C3RY","CHERRY SE  O.N.","S",36.11019,"P","Generated for DE000A3CRRN9"]
["12.08.2026","DE000A3CSAE2","EUR","","MRX0","MRX","MISTER SPEX SE INH O.N.","S",19.58235,"P","Generated for DE000A3CSAE2"]
["12.08.2026","DE000A3CWZB7","EUR","","A3CW","","CONTINENTALSCHAEFFLER-AUMOVIO-BASKET","S",7.42481,"P","Generated for DE000A3CWZB7"]
["12.08.2026","DE000A3D6Q45","EUR","","ARI0","ARI","ARI MOTORS IND. ING O.N.","S",192.32514,"P","Generated for DE000A3D6Q45"]
["12.08.2026","DE000A3DGLE2","EUR","","6FFA","6FFA","Skandinaviska Enskilda [SEK]","S",7.1,"P","Generated for DE000A3DGLE2"]
["12.08.2026","DE000A3DGLF9","EUR","","OU2A","OU2A","Swedbank [SEK]","S",7.1,"P","Generated for DE000A3DGLF9"]
["12.08.2026","DE000A3DGLG7","EUR","","KP6A","KP6A","Ericsson [SEK]","S",10.43671,"P","Generated for DE000A3DGLG7"]
["12.08.2026","DE000A3DGLH5","EUR","","MQ0A","MQ0A","Svenska Handelsbanken [SEK]","S",7.1,"P","Generated for DE000A3DGLH5"]
["12.08.2026","DE000A3DQCC4","EUR","","DE0F","","GSK Haleon Basket","S",7.1,"P","Generated for DE000A3DQCC4"]
["12.08.2026","DE000A3DRAE2","EUR","","S4AA","S188","SMT SCHARF AG NA O.N.","S",13.54925,"P","Generated for DE000A3DRAE2"]
["12.08.2026","DE000A3DSV01","EUR","","HIGH","HIGH","CANTOURAGE GROUP SE O.N.","S",13.96487,"P","Generated for DE000A3DSV01"]
["12.08.2026","DE000A3DW408","EUR","D770","D770","D77","DN GROUP AG NA O.N.","S",11.5449,"P","Generated for DE000A3DW408"]
["12.08.2026","DE000A3E00M1","EUR","","IOS0","IOS","Ionos Group","S",13.53785,"P","Generated for DE000A3E00M1"]
["12.08.2026","DE000A3E32E1","EUR","","DE19","","SOLVAY SYENSQO BASKET","S",9.02767,"P","Generated for DE000A3E32E1"]
["12.08.2026","DE000A3E5A59","EUR","L3DA","L3DA","SBX","SYNBIOTIC SE  NA O.N.","S",31.54054,"P","Generated for DE000A3E5A59"]
["12.08.2026","DE000A3E5C24","EUR","","CDZ0","CDZ0","MHP HOTEL AG INH O.N.","S",13.27013,"P","Generated for DE000A3E5C24"]
["12.08.2026","DE000A3E5CK1","EUR","","TMA3","TMPCA","TEMPORARY CA ISIN","S",30,"P","Generated for DE000A3E5CK1"]
["12.08.2026","DE000A3E5CP0","EUR","","SIM1","SIM0","SIMONA AG O.N.","S",23.02355,"P","Generated for DE000A3E5CP0"]
["12.08.2026","DE000A3E5D56","EUR","","FPE1","FPE","FUCHS SE  NA ST O.N.","S",8.95257,"P","Generated for DE000A3E5D56"]
["12.08.2026","DE000A3E5D64","EUR","","FPE2","FPE3","FUCHS SE VZ","S",7.1,"P","Generated for DE000A3E5D64"]
["12.08.2026","DE000A3E5DP8","EUR","","HLE1","HLE0","HELLA GMBH & CO KGAA TENDERED LINE","S",7.1,"P","Generated for DE000A3E5DP8"]
["12.08.2026","DE000A3E5DZ7","EUR","","4SC1","","4SC AG  TLR","S",30,"P","Generated for 4SC AG  TLR"]
["12.08.2026","DE000A3E5E55","EUR","","HP3A","HP3A","RINGMETALL SE  NA O.N.","S",7.1,"P","Generated for DE000A3E5E55"]
["12.08.2026","DE000A3E5ED2","EUR","","VEZ0","VEZ","PLANETHIC GROUP INH. O.N.","S",114.15979,"P","Generated for DE000A3E5ED2"]
["12.08.2026","DE000A3EKZW4","EUR","","E0AB","E0AB","SODEXO PLUXEE BASKET","S",7.1,"P","Generated for DE000A3EKZW4"]
["12.08.2026","DE000A3ENQ51","EUR","","1SXP","1SXP","Schott Pharma AG & Co KGaA","S",10.81689,"P","Generated for DE000A3ENQ51"]
["12.08.2026","DE000A3ESL51","EUR","","0M00","0M0","AVERDION SE INH. O.N.","S",36.43251,"P","Generated for DE000A3ESL51"]
["12.08.2026","DE000A3EV408","EUR","","DE09","","SAMPO MANDATUM BASKET","S",7.1,"P","Generated for DE000A3EV408"]
["12.08.2026","DE000A3EV416","EUR","","DE17","","SAMPO MANDATUM DIVIDENDS","S",21.26849,"P","Generated for DE000A3EV416"]
["12.08.2026","DE000A3EVDT4","EUR","","DE18","","NOVARTIS SANDOZ BASKET","S",7.1,"P","Generated for DE000A3EVDT4"]
["12.08.2026","DE000A3EW3Z1","EUR","","DE16","","TELEKOM AUSTRIA EUROTELESITES BASKET","S",8.78523,"P","Generated for DE000A3EW3Z1"]
["12.08.2026","DE000A3EX3H8","EUR","","00B1","","GORE GERM.OFF.R.E. TLR","S",7.1,"P","Generated for DE000A3EX3H8"]
["12.08.2026","DE000A3EX3Q9","EUR","DE00","DE00","EMH0","PFERDEWETTEN.DE NA NEUE","S",30,"P","Generated for DE000A3EX3Q9"]
["12.08.2026","DE000A3EYLC7","EUR","","DE1C","MWB0","MWB FAIRTRADE WPHDL.NA ON","S",12.10274,"P","Generated for DE000A3EYLC7"]
["12.08.2026","DE000A3G3ZD0","EUR","","SLCT","SLCT","DDA ETP O.END CS10","S",100,"P","Generated for DE000A3G3ZD0"]
["12.08.2026","DE000A3G3ZL3","EUR","DA20","DA20","DA20","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3G3ZL3"]
["12.08.2026","DE000A3G3ZL3","USD","DA20","DA2U","DA20","BITWISE EURO O.END ETP","S",100,"P",""]
["12.08.2026","DE000A3G90G9","EUR","ETG01","ET32","ET32","BITWISE EURO ETHEREUM STA","S",100,"P","Generated for DE000A3G90G9"]
["12.08.2026","DE000A3G90G9","USD","ETG01","ET33","ET32","BITWISE EURO ETHEREUM STA","S",100,"P","Generated for DE000A3G90G9"]
["12.08.2026","DE000A3G9SE0","EUR","","BMAC","BMAC","DDA ETP O.END BITMAC","S",100,"P","Generated for DE000A3G9SE0"]
["12.08.2026","DE000A3GK2N1","EUR","","XBTI","XBTI","DDA ETP O.END ETN","S",100,"P","Generated for DE000A3GK2N1"]
["12.08.2026","DE000A3GMKD7","EUR","ZETH","ZETH","ZETH","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GMKD7"]
["12.08.2026","DE000A3GMKD7","USD","ZETH","ZETU","ZETH","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GMKD7"]
["12.08.2026","DE000A3GN5J9","EUR","ELTC","ELTC","ELTC","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GN5J9"]
["12.08.2026","DE000A3GN5J9","USD","ELTC","ELTU","ELTC","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GN5J9"]
["12.08.2026","DE000A3GPSP7","EUR","","VETH","VETH","VANECK ETHEREUM ETN39","S",100,"P","Generated for DE000A3GPSP7"]
["12.08.2026","DE000A3GSUC5","EUR","","VDOT","VDOT","VANECK POLKADOT ETN39","S",100,"P","Generated for DE000A3GSUC5"]
["12.08.2026","DE000A3GSUD3","EUR","","VS0L","VS0L","VANECK SOLANA ETN39","S",100,"P","Generated for DE000A3GSUD3"]
["12.08.2026","DE000A3GSUE1","EUR","","VTRX","VTRX","VANECK TRON ETN39","S",100,"P","Generated for DE000A3GSUE1"]
["12.08.2026","DE000A3GTML1","EUR","","IETH","IETH","DDA ETP ETHEREU.O.END ETP","S",100,"P","Generated for DE000A3GTML1"]
["12.08.2026","DE000A3GV1T7","EUR","","VAVA","VAVA","VANECK AVALANCHE ETN39","S",100,"P","Generated for DE000A3GV1T7"]
["12.08.2026","DE000A3GV1U5","EUR","","VP0L","VP0L","VANECK POLYGON ETN39","S",100,"P","Generated for DE000A3GV1U5"]
["12.08.2026","DE000A3GVKY4","EUR","RDAN","RDAN","RDAN","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GVKY4"]
["12.08.2026","DE000A3GVKY4","USD","RDAN","RDAS","RDAN","BITWISE EURO O.END ETP","S",100,"P","Gnerated for DE000A3GVKY4"]
["12.08.2026","DE000A3GVKZ1","EUR","ESOL","ESOL","ESOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GVKZ1"]
["12.08.2026","DE000A3GVKZ1","USD","ESOL","ESOU","ESOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GVKZ1"]
["12.08.2026","DE000A3GWEU3","EUR","","VT0P","VT0P","VANECK CRYPTOCOMP.ETN39","S",100,"P","Generated for DE000A3GWEU3"]
["12.08.2026","DE000A3GWNE8","EUR","","VGND","VGND","VANECK ALGORAND ETN39","S",100,"P","Generated for DE000A3GWNE8"]
["12.08.2026","DE000A3GXNT4","EUR","","VSMA","VSMA","VANECK CONTRACT L. ETN39","S",100,"P","Generated for DE000A3GXNT4"]
["12.08.2026","DE000A3GXNV0","EUR","","VLNK","VLNK","VANECK CRYPTOCOMP.ETN39","S",100,"P","Generated for DE000A3GXNV0"]
["12.08.2026","DE000A3GYNB0","EUR","GXRP","GXRP","GXRP","BITWISE EURO O.END ETN","S",100,"P","Generated for DE000A3GYNB0"]
["12.08.2026","DE000A3GYNB0","USD","GXRP","GXRU","GXRP","BITWISE EURO O.END ETN","S",100,"P","Generated for DE000A3GYNB0"]
["12.08.2026","DE000A3H2101","EUR","AAQ1","AAQ1","AAQ1","AAP IMPLANTATE AG O.N.","S",22.71964,"P","Generated for DE000A3H2101"]
["12.08.2026","DE000A3H2135","EUR","","MA12","MA10","BINECT AG  INH O.N.","S",17.14143,"P","Generated for DE000A3H2135"]
["12.08.2026","DE000A3H2143","EUR","","MA11","","MAX21 AG TLR","S",30,"P","Generated for DE000A3H2143"]
["12.08.2026","DE000A3H21T5","EUR","","AIM","","AAP IMPLANTATE AG TLR","S",10,"P",""]
["12.08.2026","DE000A3H2200","EUR","","NA90","NA9","Nagarro SE","S",32.39434,"P","Generated for DE000A3H2200"]
["12.08.2026","DE000A3H22N6","EUR","","EPI0","","EPIGENOMICS AG TLR","S",30,"P",""]
["12.08.2026","DE000A3H2333","EUR","HABA","HABA","HABA","Hamborner REIT AG","S",7.1,"P","Generated for DE000A3H2333"]
["12.08.2026","DE000A3H3L44","EUR","","DE03","2INV","2INVEST AG  NA O.N.","S",12.6696,"P","Generated for DE000A3H3L44"]
["12.08.2026","DE000A3H3LP3","EUR","","A3H3L","","4BASEBIO AG   TLR","S",30,"P","Generated for DE000A3H3LP3"]
["12.08.2026","DE000A3H3LR9","EUR","","G24B","","SCOUT24 AG  ANDIEN.","S",30,"P","Generated for DE000A3H3LR9"]
["12.08.2026","DE000A3H3LY5","EUR","","VTW0","VTW0","Vantage Towers AG Tendered Shares","S",7.1,"P","Generated for DE000A3H3LY5"]
["12.08.2026","DE000A3MQC96","EUR","","U1DA","U1DA","MOLOGEN LIFESCIENCE AG","S",154.19872,"P","Generated for DE000A3MQC96"]
["12.08.2026","DE000A3MQDU5","EUR","","CLO0","","CLOCKCHAIN AG  TLR","S",30,"P","CLOCKCHAIN AG  TLR"]
["12.08.2026","DE000A3MQR65","EUR","","Q110","VMED","VIROMED MEDICAL  INH O.N.","S",25.76441,"P","Generated for DE000A3MQR65"]
["12.08.2026","DE000A3MQR99","EUR","INW0","INW0","INW","GBS SOFTWARE AG INH O.N.","S",19.43562,"P","Generated for DE000A3MQR99"]
["12.08.2026","DE000A3MQRK6","EUR","DE13","DE13","3330","ROSTRA AGC INH O.N.","S",49.33009,"P","Generated for DE000A3MQRK6"]
["12.08.2026","DE000A4096S3","EUR","","PDV0","PDV","PRO DV AG O.N. TLR","S",30,"P","Generated for DE000A4096S3"]
["12.08.2026","DE000A4096T1","EUR","","DE1B","PDA0","PRO DV AG INH O.N.","S",15.74058,"P","Generated for DE000A4096T1"]
["12.08.2026","DE000A40AEG0","EUR","","PTP0","PTP","PENTIXAPHARM HOLDING AG","S",16.18138,"P","Generated for DE000A40AEG0"]
["12.08.2026","DE000A40ESF4","EUR","","MDI","MEDAG","MEDIGENE AG TLR","S",30,"P","Generated for DE000A40ESF4"]
["12.08.2026","DE000A40ESP3","EUR","","EXJJ","EXJJ","READCREST CAPITAL AG JGE","S",30,"P","Generated for DE000A40ESP3"]
["12.08.2026","DE000A40ESU3","EUR","","EIN0","EIN","EINHELL GERMANY VZO O.N.","S",8.4263,"P","Generated for DE000A40ESU3"]
["12.08.2026","DE000A40ET13","EUR","","3ITN","3ITN","AUDIUS SE  NA O.N.","S",23.12226,"P","Generated for DE000A40ET13"]
["12.08.2026","DE000A40ET88","EUR","","FXT0","FXT","FINEXITY AG NA O.N.","S",14.08793,"P","Generated for DE000A40ET88"]
["12.08.2026","DE000A40KXC8","EUR","","DE1O","G6P0","GOING PUBLIC MEDIA NA ON","S",18.85092,"P","Generated for DE000A40KXC8"]
["12.08.2026","DE000A40KXL9","EUR","","AMM0","AMM","GROUNDS R.EST. NA O.N.","S",42.1049,"P","Generated for DE000A40KXL9"]
["12.08.2026","DE000A40KY26","EUR","","1CO0","1CO","COVESTRO AG - Tendered","S",7.1,"P","Generated for DE000A40KY26"]
["12.08.2026","DE000A40KY59","EUR","","AV20","AV2","AVEMIO AG NA O.N.","S",128.39513,"P","Generated for DE000A40KY59"]
["12.08.2026","DE000A40KYB8","EUR","","COR0","COR","COREO AG INH O.N.","S",48.64578,"P","Generated for DE000A40KYB8"]
["12.08.2026","DE000A40QVM8","EUR","","1INN","1INN","Innoscripta SE","S",11.51938,"P","Generated for DE000A40QVM8"]
["12.08.2026","DE000A40UT88","EUR","","DE1Q","DHE0","DELIVERY HERO SE NA NEUE","S",30,"P","Generated for DE000A40UT88"]
["12.08.2026","DE000A40UTN2","EUR","","COP0","COP0","COMPUGROUP MEDICAL SE&CO KGAA","S",11.07643,"P","Generated for DE000A40UTN2"]
["12.08.2026","DE000A40UTS1","EUR","","DE1T","BC80","BECHTLE AG O.N. NEUE","S",30,"P","Generated for DE000A40UTS1"]
["12.08.2026","DE000A40UU51","EUR","","DBAL","DBAL","DT.BETEILIG. NA O.N. NEUE","S",30,"P","Generated for DE000A40UU51"]
["12.08.2026","DE000A40ZTL5","EUR","","EMH1","EMH1","PFERDEWETTEN.DE NA JGE","S",30,"P","Generated for DE000A40ZTL5"]
["12.08.2026","DE000A40ZTP6","EUR","","DE1U","SGL0","SGL CARBON SE O.N. NEUE","S",30,"P","Generated for DE000A40ZTP6"]
["12.08.2026","DE000A40ZTT8","EUR","","TIW0","TIW","TIN INN HLDG AG VNA O.N.","S",61.50245,"P","Generated for DE000A40ZTT8"]
["12.08.2026","DE000A40ZUV2","EUR","","DE1H","VG80","ASCORY BANK AG NA O.N.","S",22.12612,"P","Generated for DE000A40ZUV2"]
["12.08.2026","DE000A40ZVK3","EUR","","A4Y0","A4Y0","ACCENTRO R.EST. INH O.N.","S",37.5981,"P","Generated for DE000A40ZVK3"]
["12.08.2026","DE000A40ZVN7","EUR","","VME0","VME","VIROMED MEDICAL NA O.N.","S",14.76638,"P","Generated for DE000A40ZVN7"]
["12.08.2026","DE000A40ZVU2","EUR","","UMD0","UMD","UMT UTD MOB.TECHN. INH ON","S",19.81895,"P","Generated for DE000A40ZVU2"]
["12.08.2026","DE000A40ZVV0","EUR","","CECV","CECV","CECONOMY TENDERED","S",7.1,"P","Generated for DE000A40ZVV0"]
["12.08.2026","DE000A40ZW88","EUR","","DE1Z","TPG0","THE PLATFORM GROUP NA ON","S",45.85777,"P","Generated for DE000A40ZW88"]
["12.08.2026","DE000A40ZWE4","EUR","","DE1I","TUF0","LIBERO FOO.FIN.INH ON JGE","S",30,"P","Generated for DE000A40ZWE4"]
["12.08.2026","DE000A41YCM0","EUR","","N4G0","N4G0","THE NAGA GROUP AG NA O.N.","S",34.93338,"P","Generated for DE000A41YCM0"]
["12.08.2026","DE000A41YCN8","EUR","","DE25","SGL0","SGL CARBON SE O.N. NEUE","S",30,"P","Generated for DE000A41YCN8"]
["12.08.2026","DE000A41YCP3","EUR","","DBAA","DBAA","DT.BETEILIG.AG NA NEUE","S",30,"P","Generated for DE000A41YCP3"]
["12.08.2026","DE000A41YCR9","EUR","","DE21","EFF0","DT.EFF.U.WECH.-BET.G.","S",24.9116,"P","Generated for DE000A41YCR9"]
["12.08.2026","DE000A41YD32","EUR","","T5O0","T5O","BIOXXMED AG INH O.N.","S",104.94126,"P","Generated for DE000A41YD32"]
["12.08.2026","DE000A41YD99","EUR","","DE24","AMA0","ALTECH ADV.MAT. NA O.N.","S",177.6472,"P","Generated for DE000A41YD99"]
["12.08.2026","DE000A41YDG0","EUR","","QBY0","QBY0","Q.BEYOND AG NA O.N.","S",18.78779,"P","Generated for DE000A41YDG0"]
["12.08.2026","DE000A41YDL0","EUR","","M3B0","M3B0","PYRAMID AG NA O.N.","S",17.19329,"P","Generated for DE000A41YDL0"]
["12.08.2026","DE000A41YE64","EUR","","CBK0","CBK0","COMMERZBANK AG Z. VERK.","S",12.11719,"P","Generated for DE000A41YE64"]
["12.08.2026","DE000A41YE98","EUR","","SNG0","SNG0","SINGULUS TECHNOL. EO 1","S",30,"P","Generated for DE000A41YE98"]
["12.08.2026","DE000A41YEE3","EUR","","BRN0","BRN","BRANICKS GROUP AG NA JGE","S",30,"P","Generated for DE000A41YEE3"]
["12.08.2026","DE000A41YEV7","EUR","","DE1N","D6H0","DATAGROUP SE NA. O.N.","S",30,"P","Generated for DE000A41YEV7"]
["12.08.2026","DE000A41YFA8","EUR","","BOS0","BOS","HUGO BOSS AG NA Z.VERK.","S",30,"P","Generated for DE000A41YFA8"]
["12.08.2026","DE000A41YFH3","EUR","","CH1E","CHETL","CHERRY SE TLR","S",30,"P","Generated for DE000A41YFH3"]
["12.08.2026","DE000A41YFJ9","EUR","","C3R0","C3R","CHERRY SE  O.N.","S",30,"P","Generated for DE000A41YFJ9"]
["12.08.2026","DE000A41YFQ4","EUR","","TGTA","TGTA","11 88 0 SOLUTIONS AG KONV","S",30,"P","Generated for DE000A41YFQ4"]
["12.08.2026","DE000A41YFS0","EUR","","DE1Y","","NAGARRO SE  NA O.N.Z.VK.","S",30,"P","Generated for DE000A41YFS0"]
["12.08.2026","DE000A41YFT8","EUR","","DE1A","","11 88 0 SOLUTIONS AG TLR","S",30,"P","Generated for DE000A41YFT8"]
["12.08.2026","DE000A41YFV4","EUR","","DE02","AGRA","AGROB IMMOB.AG ST","S",30,"P","Generated for DE000A41YFV4"]
["12.08.2026","DE000A41YFW2","EUR","","AGRB","AGRB","AGROB IMMOB.AG VZO","S",30,"P","Generated for DE000A41YFW2"]
["12.08.2026","DE000A41ZZJ4","EUR","","STLZ","STLZ","PROUD(AT)WORK UCITS ETF","S",7.1,"P","Generated for DE000A41ZZJ4"]
["12.08.2026","DE000A420ZL4","EUR","","EVAC","EVAC","ELECTROVAC AG","S",12.16909,"P","Generated for DE000A420ZL4"]
["12.08.2026","DE000A421RZ9","EUR","","XK40","XK4","GABLER GRP AG INH O.N.","S",18.11135,"P","Generated for DE000A421RZ9"]
["12.08.2026","DE000A4231H9","EUR","","BCT1","BCT1","BIT GL.TECH.LEAD.UCIT.ETF","S",30,"P","Generated for DE000A4231H9"]
["12.08.2026","DE000A428XC1","EUR","","AAVD","AAVD","ACATIS ALTERSVORSORGE.ETF","S",7.1,"P","Generated for DE000A428XC1"]
["12.08.2026","DE000A42D2N5","EUR","","HE81","HE8","HELIOS SOLAR AG INH EO 1","S",30,"P","Generated for DE000A42D2N5"]
["12.08.2026","DE000A42FR12","EUR","","1SMA","1SMA","SMAG MOB.ANT.MASTS INH ON","S",30,"P","Generated for DE000A42FR12"]
["12.08.2026","DE000A4A59D2","EUR","BSO","BSOL","BSOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A59D2"]
["12.08.2026","DE000A4A59D2","USD","BSO","BSOU","BSOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A59D2"]
["12.08.2026","DE000A4A5GV2","EUR","NAR0","NEAR","NEAR","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A5GV2"]
["12.08.2026","DE000A4A5GV2","USD","NAR0","NREA","NEAR","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A5GV2"]
["12.08.2026","DE000A4A5Z07","EUR","","VPYT","VPYT","VANECK PYTH ETN 39","S",100,"P","Generated for DE000A4A5Z07"]
["12.08.2026","DE000A4A5Z72","EUR","","VESU","VESU","VANECK SUI ETN39","S",100,"P","Generated for DE000A4A5Z72"]
["12.08.2026","DE000A4AER62","EUR","","BTC1","BTC1","BITWISE EURO CORE BITCOIN","S",100,"P","Generated for DE000A4AER62"]
["12.08.2026","DE000A4AJ0P8","EUR","","DE04","","VIVENDI BASKET","S",14.77311,"P","Generated for DE000A4AJ0P8"]
["12.08.2026","DE000A4AJWU3","EUR","","APTB","APTB","BITWISE APTOS S.O.END ETP","S",100,"P","Generated for DE000A4AJWU3"]
["12.08.2026","DE000A4AKDR7","EUR","","DE1D","","ATOS BASKET","S",19.46821,"P","Generated for DE000A4AKDR7"]
["12.08.2026","DE000A4AKW34","EUR","","BTCG","BTCG","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4AKW34"]
["12.08.2026","DE000A4AKZB4","EUR","","VCEL","VCEL","VANECK CELESTIA ETN 39","S",100,"P","Generated for DE000A4AKZB4"]
["12.08.2026","DE000A4ANB69","EUR","","DE1S","","HOLCIM AMRIZE BASKET","S",7.67725,"P","Generated for DE000A4ANB69"]
["12.08.2026","DE000A4APQX6","EUR","AVN","AVNB","AVNB","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4APQX6"]
["12.08.2026","DE000A4APQX6","USD","AVN","AVNU","AVNB","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4APQX6"]
["12.08.2026","DE000A4APRP0","EUR","","CELB","CELB","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4APRP0"]
["12.08.2026","DE000A4APUF5","EUR","","DE1P","","CONTINENTAL AUMOVIO BASKET","S",8.00287,"P","Generated for DE000A4APUF5"]
["12.08.2026","DE000A4ARTH9","EUR","","BWCC","BWCC","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4ARTH9"]
["12.08.2026","DE000A4ARTJ5","EUR","","BHYP","BHYP","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4ARTJ5"]
["12.08.2026","DE000A4AT2X6","EUR","","VHRL","VHRL","VANECK HYPERLIQUID ETN39","S",100,"P","Generated for DE000A4AT2X6"]
["12.08.2026","DE000A4BGGD6","EUR","","BXX0","BIOXX","BIOXXMED AG TLR","S",30,"P","Generated for DE000A4BGGD6"]
["12.08.2026","DE000A4BGGM7","EUR","","B8FK","B8FK","BIOFRONTERA AG NA O.N.","S",18.90432,"P","Generated for DE000A4BGGM7"]
["12.08.2026","DE000A4BGGQ8","EUR","","ECV1","ECV1","ENCAVIS AG - Tendered","S",7.1,"P","Generated for DE000A4BGGQ8"]
["12.08.2026","DE000AUM0V10","EUR","","AMV0","AMV0","AUMOVIO SE","S",14.21713,"P","Generated for DE000AUM0V10"]
["12.08.2026","DE000BASF111","EUR","","DE30","BAS","BASF SE. INHABERAKTIEN O.N.","S",7.1,"P","Generated for DE000BASF111"]
["12.08.2026","DE000BAY0017","EUR","BAY","BAYN","BAYN","BAYER AG","S",10.59353,"P","Generated for DE000BAY0017"]
["12.08.2026","DE000BCK2223","EUR","","OBCK","OBCK","Ottobock SE & Co KGaA","S",15.63424,"P","Generated for DE000BCK2223"]
["12.08.2026","DE000BEAU1Y4","EUR","","DE1R","DOU","Douglas AG","S",7.1,"P","Generated for DE000BEAU1Y4"]
["12.08.2026","DE000BEAU7Y1","EUR","","DOU0","DOUA","DOUGLAS AG  INH O.N.","S",10.1771,"P","Generated for DE000BEAU7Y1"]
["12.08.2026","DE000BFB0019","EUR","","B4B1","B4B","METRO AG","S",13.50646,"P","Generated for DE000BFB0019"]
["12.08.2026","DE000BGAG0H7","EUR","","BIO0","","BIO-GATE AG TLR","S",30,"P","Generated for DE000BGAG0H7"]
["12.08.2026","DE000BGAG0J3","EUR","","BIG0","BIG","BIO-GATE AG O.N. KONV.","S",30,"P","Generated for DE000BGAG0J3"]
["12.08.2026","DE000BGAG981","EUR","BIG1","BIG1","BIG1","BIO-GATE AG O.N.","S",39.55222,"P","Generated for DE000BGAG981"]
["12.08.2026","DE000CBK1001","EUR","","DE6Z","CBK","COMMERZBANK AKTIENGESELLSCHAFT","S",8.11883,"P","Generated for DE000CBK1001"]
["12.08.2026","DE000CLS1001","EUR","CLS","CLS1","CLS1","CELESIO AG","S",7.1,"P","Generated for DE000CLS1001"]
["12.08.2026","DE000DTR0CK8","EUR","","DTG0","DTG","Daimler Truck Holding AG","S",7.69886,"P","Generated for DE000DTR0CK8"]
["12.08.2026","DE000DWS1007","EUR","","DWS0","DWS","DWS GROUP GMBH & CO. KGAA","S",7.94405,"P","Generated for DE000DWS1007"]
["12.08.2026","DE000ENAG999","EUR","EOAN","EOAN","EOAN","E.ON SE","S",7.1,"P","Generated for DE000ENAG999"]
["12.08.2026","DE000ENER1N4","EUR","","ENRN","ENRN","SIEMENS ENERGY AG NA NEUE","S",30,"P","Generated for DE000ENER1N4"]
["12.08.2026","DE000ENER6Y0","EUR","","ENR0","ENR","SIEMENS ENERGY AG             NAMENS-AKTIEN O.N.","S",13.63112,"P","Generated for DE000ENER6Y0"]
["12.08.2026","DE000ETC0001","EUR","","SGS1","SGS1","SGIS O.E. ETC ICE EUA","S",100,"P","Generated for DE000ETC0001"]
["12.08.2026","DE000ETC0696","EUR","","SGS2","SGS2","SGIS O.E. ETC BRENT OIL","S",100,"P","Generated for DE000ETC0696"]
["12.08.2026","DE000ETC0704","EUR","","SGS3","SGS3","SGIS O.E. ETC NATURAL GAS","S",100,"P","Generated for DE000ETC0704"]
["12.08.2026","DE000ETC0738","EUR","","SGS4","SGS4","SGIS O.E. ETC GOLD","S",100,"P","Generated for DE000ETC0738"]
["12.08.2026","DE000ETC0746","EUR","","SGS5","SGS5","SGIS O.E. ETC SILVER","S",100,"P","Generated for DE000ETC0746"]
["12.08.2026","DE000ETC0779","EUR","","42GG","42GG","SGIS O.E. ETC WTI OIL","S",100,"P","Generated for DE000ETC0779"]
["12.08.2026","DE000ETC0787","EUR","","42GI","42GI","SGIS O.E. ETC COPPER","S",100,"P","Generated for DE000ETC0787"]
["12.08.2026","DE000ETC0811","EUR","","42GL","42GL","SGIS O.E. ETC GAS OIL","S",100,"P","Generated for DE000ETC0811"]
["12.08.2026","DE000ETC0829","EUR","","42G1","42G1","SGIS O.E. ETC COFFEE","S",100,"P","Generated for DE000ETC0829"]
["12.08.2026","DE000ETC0852","EUR","","42G3","42G3","SGIS O.E. ETC GASOLINE","S",100,"P","Generated for DE000ETC0852"]
["12.08.2026","DE000ETC0860","EUR","","42G4","42G4","SGIS O.E. ETC HEATING OIL","S",100,"P","Generated for DE000ETC0860"]
["12.08.2026","DE000ETF7011","EUR","","F700","F701","AMU.MU.AS.PTF U.ETF DIST","S",100,"P","Generated for DE000ETF7011"]
["12.08.2026","DE000ETF7029","EUR","","ES5T","F702","AM.MU.AS.P.DEF.U.ETF DIST","S",100,"P","Generated for DE000ETF7029"]
["12.08.2026","DE000ETF7037","EUR","","ES5S","F703","AM.MU.AS.P.OFF.U.ETF DIST","S",100,"P","Generated for DE000ETF7037"]
["12.08.2026","DE000ETF9033","EUR","","E903","E903","AMUNDI-A.DIVDAX2 U.E.DIST","S",7.1,"P","Generated for DE000ETF9033"]
["12.08.2026","DE000ETF9074","EUR","","E907","E907","AMUNDI-A.MDAX ESG2 UE DIS","S",7.1,"P","Generated for DE000ETF9074"]
["12.08.2026","DE000ETF9082","EUR","","E908","E908","AMUNDI-A.TECDAX U.E. DIST","S",7.79,"P","Generated for DE000ETF9082"]
["12.08.2026","DE000ETF9090","EUR","","E909","E909","AMUNDI-A.DAX50ESG2 UE DIS","S",7.1,"P","Generated for DE000ETF9090"]
["12.08.2026","DE000ETF9603","EUR","","E960","E960","AMUNDI-A.ST.EO600ESG2 DIS","S",7.1,"P","Generated for DE000ETF9603"]
["12.08.2026","DE000ETFL011","EUR","","EL4A","EL4A","DK DAX","S",7.1,"P","Generated for DE000ETFL011"]
["12.08.2026","DE000ETFL029","EUR","","EL4B","EL4B","DK EURO STOXX 50","S",7.1,"P","Generated for DE000ETFL029"]
["12.08.2026","DE000ETFL037","EUR","","EL4C","EL4C","DK STOXX EUR.STR.GROW.20","S",7.4,"P","Generated for DE000ETFL037"]
["12.08.2026","DE000ETFL045","EUR","","EL4D","EL4D","DK STOXX EUR.STR.VALUE 20","S",7.1,"P","Generated for DE000ETFL045"]
["12.08.2026","DE000ETFL052","EUR","","EL4E","EL4E","DK STOXX EUR.STR.STY.C.40","S",7.1,"P","Generated for DE000ETFL052"]
["12.08.2026","DE000ETFL060","EUR","","EL4F","EL4F","DK DAX (AUSSCHUETTEND)","S",7.1,"P","Generated for DE000ETFL060"]
["12.08.2026","DE000ETFL078","EUR","","EL4G","EL4G","DK EO STOXX SEL.DIVID.30","S",7.1,"P","Generated for DE000ETFL078"]
["12.08.2026","DE000ETFL094","EUR","","EL4I","EL4I","DK MSCI USA LC","S",7.1,"P","Generated for DE000ETFL094"]
["12.08.2026","DE000ETFL110","EUR","","EL4K","EL4K","DK IB EO LIQ.SOV.DIV.1-10","S",3.9,"P","Generated for DE000ETFL110"]
["12.08.2026","DE000ETFL128","EUR","","EL4L","EL4L","DK IB EO LIQ.SOV.DIV.1-3","S",3.9,"P","Generated for DE000ETFL128"]
["12.08.2026","DE000ETFL136","EUR","","EL4M","EL4M","DK IB EO LIQ.SOV.DIV.3-5","S",3.9,"P","Generated for DE000ETFL136"]
["12.08.2026","DE000ETFL144","EUR","","EL4N","EL4N","DK IB EO LIQ.SOV.DIV.5-7","S",3.9,"P","Generated for DE000ETFL144"]
["12.08.2026","DE000ETFL151","EUR","","EL4P","EL4P","DK IB EO LIQ.SOV.DIV.7-10","S",3.9,"P","Generated for DE000ETFL151"]
["12.08.2026","DE000ETFL169","EUR","","EL4Q","EL4Q","DK IB EO LIQ.SOV.DIV.10+","S",3.9,"P","Generated for DE000ETFL169"]
["12.08.2026","DE000ETFL177","EUR","","EL4R","EL4R","DK DB EUROG.GERMANY","S",3.9,"P","Generated for DE000ETFL177"]
["12.08.2026","DE000ETFL185","EUR","","EL4S","EL4S","DK DB EUROG.GERMANY 1-3","S",3.9,"P","Generated for DE000ETFL185"]
["12.08.2026","DE000ETFL193","EUR","","EL4T","EL4T","DK DB EUROG.GERMANY 3-5","S",3.9,"P","Generated for DE000ETFL193"]
["12.08.2026","DE000ETFL201","EUR","","EL4U","EL4U","DK DB EUROG.GERMANY 5-10","S",3.9,"P","Generated for DE000ETFL201"]
["12.08.2026","DE000ETFL219","EUR","","EL4V","EL4V","DK DB EUROG.GERMANY 10+","S",3.9,"P","Generated for DE000ETFL219"]
["12.08.2026","DE000ETFL227","EUR","","EL4W","EL4W","DK DB EUROG.GER.MONEYM.","S",3.9,"P","Generated for DE000ETFL227"]
["12.08.2026","DE000ETFL235","EUR","","EL4X","EL4X","DK DAXPLUS MAX.DIVIDEND","S",7.1,"P","Generated for DE000ETFL235"]
["12.08.2026","DE000ETFL250","EUR","","EL4Y","EL4Y","DK STOXX EUROPE 50","S",7.1,"P","Generated for DE000ETFL250"]
["12.08.2026","DE000ETFL268","EUR","","EL4Z","EL4Z","DK MSCI USA","S",7.1,"P","Generated for DE000ETFL268"]
["12.08.2026","DE000ETFL276","EUR","","EL41","EL41","DK MSCI USA MC","S",7.1,"P","Generated for DE000ETFL276"]
["12.08.2026","DE000ETFL284","EUR","","EL42","EL42","DK MSCI EUROPE","S",7.1,"P","Generated for DE000ETFL284"]
["12.08.2026","DE000ETFL292","EUR","","EL43","EL43","DK MSCI EUROPE MC","S",7.1,"P","Generated for DE000ETFL292"]
["12.08.2026","DE000ETFL300","EUR","","EL44","EL44","DK MSCI JAPAN","S",7.1,"P","Generated for DE000ETFL300"]
["12.08.2026","DE000ETFL318","EUR","","EL45","EL45","DEKA MSCI J.CL.CH.ESG CTB","S",7.1,"P","Generated for DE000ETFL318"]
["12.08.2026","DE000ETFL326","EUR","","EL46","EL46","DK MSCI CHIN.EX A SH.U.E.","S",8.44,"P","Generated for DE000ETFL326"]
["12.08.2026","DE000ETFL342","EUR","","EL40","EL40","DEKA MSCI EM ESG F.SEL.UE","S",18.22,"P","Generated for DE000ETFL342"]
["12.08.2026","DE000ETFL359","EUR","","EL48","EL48","DK IBOXX EO L.GE.COV.DIV.","S",3.9,"P","Generated for DE000ETFL359"]
["12.08.2026","DE000ETFL375","EUR","","EL49","EL49","DK IBOXX EO LIQ.CORP.DIV.","S",3.9,"P","Generated for DE000ETFL375"]
["12.08.2026","DE000ETFL383","EUR","","EFQ8","EFQ8","DK IBOXX EO L.NON-FI.DIV.","S",3.9,"P","Generated for DE000ETFL383"]
["12.08.2026","DE000ETFL433","EUR","","ELF1","ELF0","DK DAX EX FINANCIALS 30","S",7.1,"P","Generated for DE000ETFL433"]
["12.08.2026","DE000ETFL441","EUR","","ELF2","ELF1","DEKA MDAX","S",7.1,"P","Generated for DE000ETFL441"]
["12.08.2026","DE000ETFL466","EUR","","ELFA","ELFA","D.E.ST50ESGF","S",7.1,"P","Generated for DE000ETFL466"]
["12.08.2026","DE000ETFL474","EUR","","ELFB","ELFB","DEKA EURO PRIME ESG UETF","S",7.1,"P","Generated for DE000ETFL474"]
["12.08.2026","DE000ETFL482","EUR","","ELFC","ELFC","DK EO ISTO.EX F.D.+ U.ETF","S",7.1,"P","Generated for DE000ETFL482"]
["12.08.2026","DE000ETFL490","EUR","","ELFD","ELFD","DEKA EUROZ.R.P.1-10 U.ETF","S",3.9,"P","Generated for DE000ETFL490"]
["12.08.2026","DE000ETFL508","EUR","","ELFW","ELFW","DEKA MSCI WORLD UCITS ETF","S",7.1,"P","Generated for DE000ETFL508"]
["12.08.2026","DE000ETFL524","EUR","","ELFE","ELFE","DEKA US TREAS.7-10 UC.ETF","S",3.9,"P","Generated for DE000ETFL524"]
["12.08.2026","DE000ETFL532","EUR","","ELFF","ELFF","DEKA EO CORP.0-3 LIQ.U.E.","S",3.9,"P","Generated for DE000ETFL532"]
["12.08.2026","DE000ETFL540","EUR","","D6RT","D6RT","DEKA MSCI G.CL.CH.ESG CTB","S",7.1,"P","Generated for DE000ETFL540"]
["12.08.2026","DE000ETFL557","EUR","","D6RS","D6RS","DEKA MSCI EMU C.CH.CTB UE","S",7.1,"P","Generated for DE000ETFL557"]
["12.08.2026","DE000ETFL565","EUR","","D6RR","D6RR","DEKA MSCI EU.C.CH.CTB ESG","S",7.1,"P","Generated for DE000ETFL565"]
["12.08.2026","DE000ETFL573","EUR","","D6RQ","D6RQ","DEKA MS.USA CL.CH.CTB ESG","S",7.1,"P","Generated for DE000ETFL573"]
["12.08.2026","DE000ETFL581","EUR","","D6RP","D6RP","DEKA MSCI WOR.C.C.CTB ESG","S",7.1,"P","Generated for DE000ETFL581"]
["12.08.2026","DE000ETFL599","EUR","","D6RA","D6RA","DK.M.EO C.C.C.E.CTB UE","S",3.9,"P","Generated for DE000ETFL599"]
["12.08.2026","DE000ETFL607","EUR","","D6RD","D6RD","DEKA FUT.ENER.ESG UE","S",12.62,"P","Generated for DE000ETFL607"]
["12.08.2026","DE000ETFL615","EUR","","D6RE","D6RE","DEKA IBX M.ESG EO C.GR.BD","S",3.9,"P","Generated for DE000ETFL615"]
["12.08.2026","DE000ETFL623","EUR","","D6RH","D6RH","DEKA NASDAQ-100 UCITS ETF","S",7.72,"P","Generated for DE000ETFL623"]
["12.08.2026","DE000ETFL631","EUR","","D6RI","D6RI","DEKA S+P 500 UCITS ETF","S",7.1,"P","Generated for DE000ETFL631"]
["12.08.2026","DE000ETFL649","EUR","","D6RJ","D6RJ","DEKA ACTIVE EUR HIGH YLD","S",3.9,"P","Generated for DE000ETFL649"]
["12.08.2026","DE000ETFL656","EUR","","EFQA","EFQA","DEKA FUT.WATER ESG UC.ETF","S",7.1,"P","Generated for DE000ETFL656"]
["12.08.2026","DE000ETFL664","EUR","","D6RU","D6RU","DEKA EUROPE DEF.UCITS ETF","S",7.85,"P","Generated for DE000ETFL664"]
["12.08.2026","DE000EVNK013","EUR","","EVK0","EVK","EVONIK INDUSTRIES AG NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE000EVNK013"]
["12.08.2026","DE000EWG4CR2","EUR","","EWGC","EWGC","EUWAX GOLD CORE XAU","S",100,"P","Generated for DE000EWG4CR2"]
["12.08.2026","DE000EWG4TR6","EUR","","EWGT","EWGT","EUWAX GOLD TRACEABLE XAU","S",100,"P","Generated for DE000EWG4TR6"]
["12.08.2026","DE000FRE5EN2","EUR","","DE20","FRE0","FRESENIUS SE+CO.KGAA O.N.","S",30,"P","Generated for DE000FRE5EN2"]
["12.08.2026","DE000FTG1111","EUR","","FTG0","FTK","FLATEXDEGIRO SE","S",8.13173,"P",""]
["12.08.2026","DE000HAG0005","EUR","","5UH0","HAG","Hensoldt AG","S",13.69877,"P","Generated for DE000HAG0005"]
["12.08.2026","DE000HLAG475","EUR","","HLAG","HLAG","HAPAG-LLOYD AG","S",7.88782,"P","Generated for DE000HLAG475"]
["12.08.2026","DE000HNC2059","EUR","","RTML","RTML","CAMERIT AG  INH. O.N.","S",24.54937,"P","Generated for DE000HNC2059"]
["12.08.2026","DE000JST4000","EUR","","JST0","JST","JOST WERKE SE INH. O.N.","S",9.48101,"P","Generated for DE000JST4000"]
["12.08.2026","DE000KBX1006","EUR","","KBX0","KBX","KNORR-BREMSE AG","S",7.86457,"P","Generated for DE000KBX1006"]
["12.08.2026","DE000KC01000","EUR","","KCO0","KCO","KLOECKNER & CO SE","S",7.1,"P","Generated for DE000KC01000"]
["12.08.2026","DE000KC01V24","EUR","","DE1J","KCO0","KLOECKNER & CO SE - TENDERED","S",10.51461,"P","Generated for DE000KC01V24"]
["12.08.2026","DE000KGX8881","EUR","","KGX0","KGX","KION GROUP AG INHABER-AKTIEN O.N.","S",11.20678,"P","Generated for DE000KGX8881"]
["12.08.2026","DE000KSAG888","EUR","","SDF2","SDF","K + S","S",7.1,"P","K S AG NA O N"]
["12.08.2026","DE000LED02V0","EUR","","OSRD","OSRD","OSRAM LICHT AG NA TENDERED SHARES","S",7.1,"P","Generated for DE000LED02V0"]
["12.08.2026","DE000LEG1110","EUR","LEG0","LEG0","LEG","LEG IMMOBILIEN SE NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE000LEG1110"]
["12.08.2026","DE000LS1LUS9","EUR","","LUS1","LUS1","LANG + SCHWARZ AG NA O.N.","S",25.5736,"P","Generated for DE000LS1LUS9"]
["12.08.2026","DE000NCA0001","EUR","","NCH2","NCH2","ThyssenKrupp Nucera AG","S",9.15388,"P","Generated for DE000NCA0001"]
["12.08.2026","DE000NWRK013","EUR","","NWO0","NWO","NEW WORK SE","S",14.78319,"P","Generated for DE000NWRK013"]
["12.08.2026","DE000NXTA018","EUR","NXU1","NXTB","NXTB","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA018"]
["12.08.2026","DE000NXTA018","USD","NXU1","NXTU","NXTB","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA018"]
["12.08.2026","DE000NXTA026","EUR","NXU2","NXTE","NXTE","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA026"]
["12.08.2026","DE000NXTA026","USD","NXU2","NXTV","NXTE","NXTASSETS ETP OPEN END","S",100,"P","Gnerated for DE000NXTA026"]
["12.08.2026","DE000NXTA034","EUR","NXTG","NXTX","NXTX","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA034"]
["12.08.2026","DE000NXTA034","USD","NXTG","NXTS","NXTX","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA034"]
["12.08.2026","DE000NXTA042","EUR","","NXAB","NXAB","NXTASSETS ETP OPEN END","S",30,"P","Generated for DE000NXTA042"]
["12.08.2026","DE000PAG9113","EUR","","P911","P911","Porsche AG pref.","S",7.63409,"P","Generated for DE000PAG9113"]
["12.08.2026","DE000PAH0038","EUR","POR0","PAH3","PAH3","PORSCHE AUTOMOBIL HOLDING SE","S",7.1,"P","Generated for DE000PAH0038"]
["12.08.2026","DE000PAT1AG3","EUR","P1Z0","P1Z0","PAT","PATRIZIA AG","S",11.27641,"P","Generated for DE000PAT1AG3"]
["12.08.2026","DE000PB6ALU1","EUR","","B4NP","B4NP","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6ALU1"]
["12.08.2026","DE000PB6BEN9","EUR","","B4N2","B4N2","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6BEN9"]
["12.08.2026","DE000PB6D1Z6","EUR","","B4N1","B4N1","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6D1Z6"]
["12.08.2026","DE000PB6G0E0","EUR","","B4NV","B4NV","BNP PAR.ISS. O.E. ETC XAU","S",100,"P","Generated for DE000PB6G0E0"]
["12.08.2026","DE000PB6GAS5","EUR","","BNQ9","BNQ9","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6GAS5"]
["12.08.2026","DE000PB6H1T5","EUR","","B4N3","B4N3","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6H1T5"]
["12.08.2026","DE000PB6PAE6","EUR","","B4NW","B4NW","BNP PAR.ISS. O.E. ETC XPD","S",100,"P","Generated for DE000PB6PAE6"]
["12.08.2026","DE000PB6R101","EUR","","BNQG","BNQG","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R101"]
["12.08.2026","DE000PB6R1B1","EUR","","BNQC","BNQC","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1B1"]
["12.08.2026","DE000PB6R1D7","EUR","","BNQF","BNQF","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1D7"]
["12.08.2026","DE000PB6R1G0","EUR","","BNQE","BNQE","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1G0"]
["12.08.2026","DE000PB6R1H8","EUR","","BNQH","BNQH","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1H8"]
["12.08.2026","DE000PB6R1W7","EUR","","BNQD","BNQD","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1W7"]
["12.08.2026","DE000PB6REB0","EUR","","BNQX","BNQX","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6REB0"]
["12.08.2026","DE000PB6REG9","EUR","","BNQZ","BNQZ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6REG9"]
["12.08.2026","DE000PB6REH7","EUR","","BNQ3","BNQ3","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6REH7"]
["12.08.2026","DE000PB7Z1N5","EUR","","B4NS","B4NS","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB7Z1N5"]
["12.08.2026","DE000PB8C0P8","EUR","","B4NQ","B4NQ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8C0P8"]
["12.08.2026","DE000PB8LED5","EUR","","B4NU","B4NU","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8LED5"]
["12.08.2026","DE000PB8N1C1","EUR","","B4NR","B4NR","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8N1C1"]
["12.08.2026","DE000PB8PAL7","EUR","","BNQL","BNQL","BNP PAR.ISS. O.E. ETC XPD","S",100,"P","Generated for DE000PB8PAL7"]
["12.08.2026","DE000PB8R1A1","EUR","","BNQN","BNQN","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1A1"]
["12.08.2026","DE000PB8R1C7","EUR","","BNQP","BNQP","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1C7"]
["12.08.2026","DE000PB8R1E3","EUR","","BNQU","BNQU","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1E3"]
["12.08.2026","DE000PB8R1L8","EUR","","BNQT","BNQT","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1L8"]
["12.08.2026","DE000PB8R1M6","EUR","","BNQV","BNQV","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1M6"]
["12.08.2026","DE000PB8R1N4","EUR","","BNQQ","BNQQ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1N4"]
["12.08.2026","DE000PB8R1T1","EUR","","BNQS","BNQS","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1T1"]
["12.08.2026","DE000PB8R1Z8","EUR","","BNQR","BNQR","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1Z8"]
["12.08.2026","DE000PB8REC4","EUR","","B4N5","B4N5","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REC4"]
["12.08.2026","DE000PB8REE0","EUR","","BNQ4","BNQ4","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REE0"]
["12.08.2026","DE000PB8REM3","EUR","","BNQ5","BNQ5","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REM3"]
["12.08.2026","DE000PB8REN1","EUR","","B4N6","B4N6","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REN1"]
["12.08.2026","DE000PB8REZ5","EUR","","B4N7","B4N7","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REZ5"]
["12.08.2026","DE000PB8T1N2","EUR","","B4NT","B4NT","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8T1N2"]
["12.08.2026","DE000PFSE212","EUR","","PFSE","PFSE","PFISTERER HLDG SE INH ON","S",19.39851,"P","Generated for DE000PFSE212"]
["12.08.2026","DE000PR0R1M0","EUR","","BNQW","BNQW","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR0R1M0"]
["12.08.2026","DE000PR5R0U0","EUR","","B4NJ","B4NJ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5R0U0"]
["12.08.2026","DE000PR5RAU2","EUR","","B4NA","B4NA","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RAU2"]
["12.08.2026","DE000PR5RBU0","EUR","","BNQ7","BNQ7","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RBU0"]
["12.08.2026","DE000PR5RCU8","EUR","","B4NB","B4NB","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RCU8"]
["12.08.2026","DE000PR5RDU6","EUR","","B4NI","B4NI","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RDU6"]
["12.08.2026","DE000PR5REU4","EUR","","B4NL","B4NL","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5REU4"]
["12.08.2026","DE000PR5RGU9","EUR","","B4NH","B4NH","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RGU9"]
["12.08.2026","DE000PR5RHU7","EUR","","B4NK","B4NK","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RHU7"]
["12.08.2026","DE000PR5RLU9","EUR","","B4NF","B4NF","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RLU9"]
["12.08.2026","DE000PR5RME1","EUR","","BNQ6","BNQ6","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RME1"]
["12.08.2026","DE000PR5RMU7","EUR","","B4NM","B4NM","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RMU7"]
["12.08.2026","DE000PR5RNU5","EUR","","B4NC","B4NC","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RNU5"]
["12.08.2026","DE000PR5RTU2","EUR","","B4NE","B4NE","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RTU2"]
["12.08.2026","DE000PR5RUM7","EUR","","B4NN","B4NN","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RUM7"]
["12.08.2026","DE000PR5RWU6","EUR","","B4NG","B4NG","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RWU6"]
["12.08.2026","DE000PR5RZU9","EUR","","B4ND","B4ND","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RZU9"]
["12.08.2026","DE000PS701L2","EUR","","BNQA","BNQA","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PS701L2"]
["12.08.2026","DE000PS7G0L8","EUR","","BNQJ","BNQJ","BNP PAR.ISS. O.E. ETC XAU","S",100,"P","Generated for DE000PS7G0L8"]
["12.08.2026","DE000PS7WT17","EUR","","BNQB","BNQB","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PS7WT17"]
["12.08.2026","DE000PSM7770","EUR","","DE70","PSM","PROSIEBENSAT.1 MEDIA AG","S",11.52594,"P","Generated for DE000PSM7770"]
["12.08.2026","DE000PZ9RE14","EUR","","0GZF","0GZF","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RE14"]
["12.08.2026","DE000PZ9REA8","EUR","","0GZH","0GZH","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REA8"]
["12.08.2026","DE000PZ9REB6","EUR","","B4NY","B4NY","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REB6"]
["12.08.2026","DE000PZ9REC4","EUR","","0GZB","0GZB","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REC4"]
["12.08.2026","DE000PZ9RED2","EUR","","0GZE","0GZE","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RED2"]
["12.08.2026","DE000PZ9REE0","EUR","","B4NX","B4NX","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REE0"]
["12.08.2026","DE000PZ9REG5","EUR","","0GZA","0GZA","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REG5"]
["12.08.2026","DE000PZ9REH3","EUR","","0GZG","0GZG","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REH3"]
["12.08.2026","DE000PZ9REL5","EUR","","0GZK","0GZK","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REL5"]
["12.08.2026","DE000PZ9REM3","EUR","","0GZD","0GZD","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REM3"]
["12.08.2026","DE000PZ9REN1","EUR","","0GZC","0GZC","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REN1"]
["12.08.2026","DE000PZ9RET8","EUR","","0GZJ","0GZJ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RET8"]
["12.08.2026","DE000PZ9REW2","EUR","","B4NZ","B4NZ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REW2"]
["12.08.2026","DE000PZ9REZ5","EUR","","0GZI","0GZI","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REZ5"]
["12.08.2026","DE000PZ9RME3","EUR","","0GZL","0GZL","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RME3"]
["12.08.2026","DE000RENK730","EUR","","R3NK","R3NK","Renk Group AG","S",11.63587,"P","Generated for DE000RENK730"]
["12.08.2026","DE000RYSE888","EUR","","RY80","RY8","ROY ASSET HLDG INH O.N.","S",400,"P","Generated for DE000RYSE888"]
["12.08.2026","DE000SAFH001","EUR","","SAFH","SFQ","SAF-HOLLAND SE  INH EO 1","S",10.66882,"P","Generated for DE000SAFH001"]
["12.08.2026","DE000SGU8886","EUR","GEBK","GEBK","SGU","SINO-GERMAN UTD AG O.N.","S",201.08658,"P","Generated for DE000SGU8886"]
["12.08.2026","DE000SHA0100","EUR","","SHA0","SHA0","SCHAEFFLER AG INHABER-STAMMAKTIEN o.N.","S",17.13467,"P","Generated for DE000SHA0100"]
["12.08.2026","DE000SHA1TR1","EUR","","SHAE","SHAE","SCHAEFFLER AG  TLR","S",30,"P","Generated for DE000SHA1TR1"]
["12.08.2026","DE000SHL1006","EUR","","SHL0","SHL","SIEMENS HEALTHINEERS AG       NAMENS-AKTIEN O.N.","S",8.98743,"P","Generated for DE000SHL1006"]
["12.08.2026","DE000SPG1003","EUR","","SPG0","SPG","Springer Nature AG & Co KGaA","S",8.71624,"P","Generated for DE000SPG1003"]
["12.08.2026","DE000STAB1L8","EUR","","J8Q0","STM","STABILUS SE","S",21.13843,"P","Generated for DE000STAB1L8"]
["12.08.2026","DE000STRA555","EUR","","DE7K","SBS","STRATEC SE INHABER-AKTIEN EO 1","S",8.91316,"P","Generated for DE000STRA555"]
["12.08.2026","DE000SYM9999","EUR","","SY10","SY1","SYMRISE AG, INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE000SYM9999"]
["12.08.2026","DE000TKMS001","EUR","","TKMS","TKMS","TKMS AG","S",14.04199,"P","Generated for DE000TKMS001"]
["12.08.2026","DE000TLX1005","EUR","","TLX0","TLX","TALANX AG","S",7.1,"P","Generated for DE000TLX1005"]
["12.08.2026","DE000TRAT0N7","EUR","","8TRA","8TRA","TRATON","S",10.55494,"P","Generated for DE000TRAT0N7"]
["12.08.2026","DE000TUAG505","EUR","","DE1L","TUI1","TUI AG","S",8.59528,"P","Generated for DE000TUAG505"]
["12.08.2026","DE000TUAG513","EUR","","TUI0","TUI","TUI AG NA O.N. NEUE","S",30,"P","Generated for DE000TUAG513"]
["12.08.2026","DE000UNSE026","EUR","","UN00","UN0","UNIPER SE - NA","S",15.3546,"P","Generated for DE000UNSE026"]
["12.08.2026","DE000UNSE1T0","EUR","","UNIT","","UNIPER SE TLR","S",30,"P","Generated for DE000UNSE1T0"]
["12.08.2026","DE000VNC0014","EUR","","V1NC","V1NC","Vincorion SE","S",12.92137,"P","Generated for DE000VNC0014"]
["12.08.2026","DE000VTSC017","EUR","","VTSC","VTSC","VITESCO TECHNOLOGIES GROUP AG REG. SHARES","S",13.06974,"P","Generated for DE000VTSC017"]
["12.08.2026","DE000WACK012","EUR","","WAC0","WAC","Wacker Neuson","S",9.12628,"P","Generated for DE000WACK012"]
["12.08.2026","DE000WAF3001","EUR","","WAF1","WAF","SILTRONIC AG NAMENS-AKTIEN O.N","S",19.89553,"P","Generated for DE000WAF3001"]
["12.08.2026","DE000WCH8881","EUR","","WCH0","WCH","WACKER CHEMIE AG, INHABER-AKTIEN O.N.","S",10.85521,"P","Generated for DE000WCH8881"]
["12.08.2026","DE000WNDL300","EUR","","WDL1","WDL1","NAKIKI SE INH O.N.","S",85.46198,"P","Generated for DE000WNDL300"]
["12.08.2026","DE000WNDL3T2","EUR","","WND0","WNDL3","WINDELN.DE SE  TLR","S",30,"P","WINDELN DE SE  TLR"]
["12.08.2026","DE000ZAL1111","EUR","","ZAL0","ZAL","ZALANDO SE INHABER-AKTIEN O.N.","S",18.17824,"P","Generated for DE000ZAL1111"]
["12.08.2026","DE000ZEAL241","EUR","","TIMA","TIMA","ZEAL NETWORK SE NA O.N.","S",9.48826,"P","Generated for DE000ZEAL241"]
["12.08.2026","DK0010181676","EUR","","CBGA","CBGA","CARLSBERG A/S NAM. A DK20","S",9.37708,"P","Generated for DK0010181676"]
["12.08.2026","DK0010181759","EUR","","CBGB","CBGB","CARLSBERG A/S NAM. B DK20","S",9.79513,"P","Generated for DK0010181759"]
["12.08.2026","DK0010201102","EUR","","KLH0","KLH","KOBENH.LUFTHAV.NAM. DK100","S",8.79777,"P","Generated for DK0010201102"]
["12.08.2026","DK0010218429","EUR","BUOB","BUOB","BUOB","BANG+OLUFSEN NAM.    DK 5","S",10.40849,"P","Generated for DK0010218429"]
["12.08.2026","DK0010234467","EUR","","F6O1","F6O1","FLSMIDTH+CO.AS NAM.B DK 2","S",12.41435,"P","Generated for DK0010234467"]
["12.08.2026","DK0010237643","EUR","","D2V0","D2V","PARKEN SPORT NAM.   DK 20","S",13.55228,"P","Generated for DK0010237643"]
["12.08.2026","DK0010244425","EUR","","DP4A","DP4A","A.P.MOELL.-M.NAM A DK1000","S",11.44176,"P","Generated for DK0010244425"]
["12.08.2026","DK0010244508","EUR","","DP4B","DP4B","Moller - Maersk","S",9.18227,"P","Generated for DK0010244508"]
["12.08.2026","DK0010247956","EUR","BYXB","BYXB","BYXB","BROENDBY.FODB.N.B DK 0,10","S",29.74989,"P","Generated for DK0010247956"]
["12.08.2026","DK0010253921","EUR","","5RF0","5RF","SCHOUW A/S          DK 10","S",7.1,"P","Generated for DK0010253921"]
["12.08.2026","DK0010255975","EUR","","VW10","VW1","HOEJGAARD HL.NAM. DK 20","S",13.58499,"P","Generated for DK0010255975"]
["12.08.2026","DK0010258995","EUR","","2TD0","2TD","AGAT EJENDOMME NAM.DK-,10","S",16.86614,"P","Generated for DK0010258995"]
["12.08.2026","DK0010263722","EUR","","5IN0","5IN","AGF A/S NAM.","S",22.60049,"P","Generated for DK0010263722"]
["12.08.2026","DK0010267129","EUR","","RTE0","RTE","RTX A/S          NAM DK 5","S",7.1,"P","Generated for DK0010267129"]
["12.08.2026","DK0010268366","EUR","","P1F0","P1F","COLUMBUS A/S NAM. DK 1,25","S",7.1,"P","Generated for DK0010268366"]
["12.08.2026","DK0010270347","EUR","","3S80","3S8","NORTH MEDIA AS NAM.  DK 5","S",9.73114,"P","Generated for DK0010270347"]
["12.08.2026","DK0010271238","EUR","DNN0","DNN0","DNN","STRATEGIC INVTS AS DK0,50","S",16.86093,"P","Generated for DK0010271238"]
["12.08.2026","DK0010271584","EUR","","1X90","1X9","CEMAT A/S NAM. B  DK 0,02","S",14.56025,"P","Generated for DK0010271584"]
["12.08.2026","DK0010272202","EUR","","GE90","GE9","Genmab","S",9.38782,"P","Generated for DK0010272202"]
["12.08.2026","DK0010272632","EUR","","GNN0","GNN","GN STORE NORD A/S NAM.DK1","S",9.23687,"P","Generated for DK0010272632"]
["12.08.2026","DK0010274414","EUR","DSN0","DSN0","DSN","Danske Bank","S",7.1,"P","Generated for DK0010274414"]
["12.08.2026","DK0010274844","EUR","","ZVR0","ZVR","SOLAR AS B         DK 100","S",9.05402,"P","Generated for DK0010274844"]
["12.08.2026","DK0010287663","EUR","NKT0","NKT0","NKT","NKT A/S NAM.        DK 20","S",11.18983,"P","Generated for DK0010287663"]
["12.08.2026","DK0010305077","EUR","","B0W0","B0W","ENNOGIE SOL.GRP. NAM. DK1","S",53.81202,"P","Generated for DK0010305077"]
["12.08.2026","DK0010307958","EUR","","JYS1","JYS1","JYSKE BK A/S NAM. DK 10","S",7.1,"P","Generated for DK0010307958"]
["12.08.2026","DK0010311471","EUR","","TM20","TM2","AL SYDBANK NAM.     DK 10","S",7.1,"P","Generated for DK0010311471"]
["12.08.2026","DK0011048619","EUR","2P40","2P40","2P4","BIOPORTO A/S B       DK 1","S",17.53737,"P","Generated for DK0011048619"]
["12.08.2026","DK0015202451","EUR","","J0H0","J0H","H+H INTL NAM. B     DK 10","S",13.7013,"P","Generated for DK0015202451"]
["12.08.2026","DK0015250344","EUR","1AM0","1AM0","1AM","ALM. BRAND A/S NAM.  DK 1","S",7.1,"P","Generated for DK0015250344"]
["12.08.2026","DK0015998017","EUR","BV30","BV30","BV3","BAVARIAN NOR  NAM.  DK 10","S",7.30794,"P","Generated for DK0015998017"]
["12.08.2026","DK0060014751","EUR","","DX40","DX4","HARBOES BRYG. NAM.B DK 10","S",7.54995,"P","Generated for DK0060014751"]
["12.08.2026","DK0060030286","EUR","","C6F0","C6F","CBRAIN AS         DK -,25","S",15.09428,"P","Generated for DK0060030286"]
["12.08.2026","DK0060038933","EUR","","2D20","2D2","SCAND.INV.GR.NAM.B DK 0,5","S",14.02904,"P","Generated for DK0060038933"]
["12.08.2026","DK0060055861","EUR","","CHY0","CHY","CHEMOMETEC AS        DK 1","S",18.60032,"P","Generated for DK0060055861"]
["12.08.2026","DK0060079531","EUR","","DS81","DS81","DSV","S",13.22376,"P","Generated for DK0060079531"]
["12.08.2026","DK0060083210","EUR","","D690","D69","DAMPSKIBSS. NORDEN   DK 1","S",14.12479,"P","Generated for DK0060083210"]
["12.08.2026","DK0060094928","EUR","D2G0","D2G0","D2G","Orsted","S",8.22934,"P","Generated for DK0060094928"]
["12.08.2026","DK0060124691","EUR","","1GH0","1GH","GABRIEL HOLD. NAM. DK 20","S",12.56689,"P","Generated for DK0060124691"]
["12.08.2026","DK0060252690","EUR","","3P70","3P7","PANDORA A/S         DK 1","S",12.70791,"P","Generated for DK0060252690"]
["12.08.2026","DK0060257814","EUR","","22Z0","22Z","ZEALAND PHARMA A/S   DK 1","S",16.21051,"P","Generated for DK0060257814"]
["12.08.2026","DK0060336014","EUR","","NZM2","NZM2","NOVOZYMES AS NAM. B DK 2","S",10.40122,"P","Generated for DK0060336014"]
["12.08.2026","DK0060448595","EUR","","CBHD","CBHD","COLOPLAST NAM. B    DK 1","S",12.41018,"P","Generated for DK0060448595"]
["12.08.2026","DK0060497295","EUR","","1MT0","1MTA","MATAS A/S         DK 2,50","S",9.36643,"P","Generated for DK0060497295"]
["12.08.2026","DK0060542181","EUR","","QJQ0","QJQ","ISS AS              DK 1","S",10.08949,"P",""]
["12.08.2026","DK0060580512","EUR","","5NN0","5NN","NNIT A/S NAM.       DK 10","S",9.61622,"P","Generated for DK0060580512"]
["12.08.2026","DK0060634707","EUR","","0R10","0R1","ROYAL UNIBREW NAM.   DK 2","S",9.79496,"P","Generated for DK0060634707"]
["12.08.2026","DK0060636678","EUR","T2V1","T2V1","T2V1","TRYG AS NAM.         DK 5","S",7.1,"P","Generated for DK0060636678"]
["12.08.2026","DK0060655629","EUR","","29K0","29K","DFDS A/S  INDEHAV.  DK 20","S",12.86004,"P","Generated for DK0060655629"]
["12.08.2026","DK0060670776","EUR","","4AC0","4AC","SJF BANK A/S        DK 10","S",7.78434,"P","Generated for DK0060670776"]
["12.08.2026","DK0060696300","EUR","","8ZI0","8ZI","SCAND.TOBACCO GROUP DK 1","S",7.33694,"P","Generated for DK0060696300"]
["12.08.2026","DK0060700516","EUR","","PE90","PE9","PER AARSLEFF HLD NA B DK2","S",10.41167,"P","Generated for DK0060700516"]
["12.08.2026","DK0060726743","EUR","","6YE0","6YE","TIVOLI AS NAM. B    DK 10","S",7.1,"P","Generated for DK0060726743"]
["12.08.2026","DK0060738599","EUR","","WDH1","WDH1","DEMANT AS A        DK 0,2","S",10.21024,"P","Generated for DK0060738599"]
["12.08.2026","DK0060816148","EUR","5IJ0","5IJ0","5IJ","UNLIMIT GROUP A/S  DK-,01","S",57.38382,"P","Generated for DK0060816148"]
["12.08.2026","DK0060817898","EUR","2G90","2G90","2G9","GREENMOBILITY A/S DK -,40","S",19.59333,"P","Generated for DK0060817898"]
["12.08.2026","DK0060854669","EUR","","CJ20","CJ2","RINGK.LANDBOBK       DK 1","S",7.1,"P","Generated for DK0060854669"]
["12.08.2026","DK0060946788","EUR","","547A","547A","AMBU A/S NAM. B DK -,50","S",10.49673,"P","Generated for DK0060946788"]
["12.08.2026","DK0060952240","EUR","","9C80","9C8","BETTER COLLECTIVE  EO-,01","S",9.26165,"P","Generated for DK0060952240"]
["12.08.2026","DK0060952919","EUR","","60N0","60N","NETCOMPANY GROUP      DK1","S",14.75271,"P","Generated for DK0060952919"]
["12.08.2026","DK0061026119","EUR","","R0C0","R0C","FREETRAILER GROUP  DK-,75","S",14.176,"P","Generated for DK0061026119"]
["12.08.2026","DK0061027356","EUR","","1PU2","1PU2","SP GROUP AS NAM.     DK 2","S",10.87686,"P","Generated for DK0061027356"]
["12.08.2026","DK0061030574","EUR","","EP20","EP2","VIROGATES A/S         DK1","S",52.79958,"P","Generated for DK0061030574"]
["12.08.2026","DK0061078425","EUR","S7C0","S7C0","S7C","STENOCARE  DK-,08","S",16.17248,"P","Generated for DK0061078425"]
["12.08.2026","DK0061123312","EUR","","96X0","96X","FLUOGUIDE A/S     DK -,1","S",15.2414,"P","Generated for DK0061123312"]
["12.08.2026","DK0061140407","EUR","S2Q0","S2Q0","S2Q","DANISH AERO.+ DEF.  DK-,1","S",27.02943,"P","Generated for DK0061140407"]
["12.08.2026","DK0061141215","EUR","","NRSA","NRSA","NTG NORDIC TR.GR.NAM.DK20","S",19.21441,"P","Generated for DK0061141215"]
["12.08.2026","DK0061152170","EUR","RVY0","RVY0","RVY","ROVSING AS IN.      DK 10","S",18.60332,"P","Generated for DK0061152170"]
["12.08.2026","DK0061282464","EUR","","0AZ0","0AZ","JEUDAN A/S NAM.    DK 20","S",7.1,"P","Generated for DK0061282464"]
["12.08.2026","DK0061295797","EUR","","CUS0","CUS","CURASIGHT A/S     DK -,05","S",28.15036,"P","Generated for DK0061295797"]
["12.08.2026","DK0061407699","EUR","","9020","902","ALEFARM BREWING DK-,05","S",19.84612,"P","Generated for DK0061407699"]
["12.08.2026","DK0061408580","EUR","","D9D0","D9D","DATAPROCES GROUP DK -,02","S",15.26197,"P","Generated for DK0061408580"]
["12.08.2026","DK0061412855","EUR","","HCE0","HCE","HUSCOMPAGNIET A/S   DK 5","S",11.65251,"P","Generated for DK0061412855"]
["12.08.2026","DK0061417144","EUR","","8XT0","8XT","NEXCOM A/S     DK -,50","S",27.02843,"P","Generated for DK0061417144"]
["12.08.2026","DK0061417730","EUR","9JX0","9JX0","9JX","BACTIQUANT A/S    DK -,05","S",16.05732,"P","Generated for DK0061417730"]
["12.08.2026","DK0061536828","EUR","","9050","905","IMPERO A/S        DK -,10","S",18.72144,"P","Generated for DK0061536828"]
["12.08.2026","DK0061537206","EUR","","4H70","4H7","TROPHY GAMES DEV. DK-,020","S",12.51624,"P","Generated for DK0061537206"]
["12.08.2026","DK0061539921","EUR","","VEST","VWSB","Vestas Wind Systems","S",9.39089,"P","VESTAS WIND SYS  DK 20"]
["12.08.2026","DK0061540770","EUR","","6UJ0","6UJ","DONKEYREPUBLIC HLD.DK-,10","S",20.14674,"P","Generated for DK0061540770"]
["12.08.2026","DK0061555539","EUR","","TZ90","TZ9","MOVINN AS   DK -,040","S",26.54078,"P","Generated for DK0061555539"]
["12.08.2026","DK0061675006","EUR","","K410","K41","SCAND.MEDICAL SOL.DK-,040","S",21.5642,"P","Generated for DK0061675006"]
["12.08.2026","DK0061675279","EUR","","LL00","LL0","HOVE A/S   DK -,10","S",10.10682,"P","Generated for DK0061675279"]
["12.08.2026","DK0061686714","EUR","","XH00","XH0","BRDR. A+O JOH. B     DK 1","S",7.1,"P","Generated for DK0061686714"]
["12.08.2026","DK0061802139","EUR","","4AJ1","4AJ0","ALK-ABELLO AS    DK -,50","S",9.15376,"P","Generated for DK0061802139"]
["12.08.2026","DK0061804697","EUR","","LDBB","LDBB","H. LUNDBECK A/S SER.A DK1","S",7.1,"P","Generated for DK0061804697"]
["12.08.2026","DK0061804770","EUR","","LDBA","LDBA","H. LUNDBECK A/S SER.B DK1","S",8.34844,"P","Generated for DK0061804770"]
["12.08.2026","DK0061805660","EUR","","SR10","SR1","SWISS PROPERTIES INV.100","S",12.32944,"P","Generated for DK0061805660"]
["12.08.2026","DK0062266474","EUR","","PI30","PI3","GUBRA APS            DK 1","S",15.89663,"P","Generated for DK0062266474"]
["12.08.2026","DK0062498333","EUR","","NOV0","NOV","Novo Nordisk","S",11.22089,"P","Generated for DK0062498333"]
["12.08.2026","DK0062502894","EUR","","DK00","1TB0","STRATEGIC PARTNERS DK 150","S",36.46724,"P","Generated for DK0062502894"]
["12.08.2026","DK0063855085","EUR","","R903","R903","ROCKWOOL     NAM. A  DK 1","S",12.6336,"P","Generated for DK0063855085"]
["12.08.2026","DK0063855168","EUR","","R902","R902","ROCKWOOL A/S  NAM. B DK 1","S",14.32335,"P","Generated for DK0063855168"]
["12.08.2026","DK0064532444","DKK","","DK02","9FF0","WINDOWMASTER INTL. DK 100","S",17.01861,"P","Generated for DK0064532444"]
["12.08.2026","DK0064867972","EUR","","2IT0","2IT","BIOMAR GROUP A/S  DK 2,50","S",8.0322,"P","Generated for DK0064867972"]
["12.08.2026","DK0064982565","EUR","","12B0","12B","INSTALLATOERGRUPPEN  DK 1","S",15.25037,"P","Generated for DK0064982565"]
["12.08.2026","DK0064983373","EUR","","DK01","25N0","NEWCAP HLDG AS NAM.DK 100","S",63.99442,"P","Generated for DK0064983373"]
["12.08.2026","EFL000000EUR","EUR","","FLEUR","","EFL EUR CCP SECLEND","S",10,"P","EFL EUR CCP Seclend"]
["12.08.2026","EFL000000USD","USD","","FLUSD","","EFL EUR CCP SECLEND","S",10,"P","EFL USD CCP Seclend"]
["12.08.2026","ES0105022000","EUR","","39A0","39A","Applus Services SA","S",7.1,"P","Generated for ES0105022000"]
["12.08.2026","ES0105025003","EUR","","MEQA","MEQA","MERLIN PROPERTIES SA","S",7.1,"P","Generated for ES0105025003"]
["12.08.2026","ES0105027009","EUR","","5CI0","5CI","LOGISTA INTEGRAL SA","S",7.1,"P","Generated for ES0105027009"]
["12.08.2026","ES0105029005","EUR","","8FB0","8FB","FACEPHI BIOMETRIA  EO-,04","S",17.05397,"P","Generated for ES0105029005"]
["12.08.2026","ES0105043006","EUR","","2NH0","2NH","NATURHOUSE HEALTH  EO-,05","S",7.1,"P","Generated for ES0105043006"]
["12.08.2026","ES0105046009","EUR","","A440","A44","AENA SME S.A.       EO 10","S",7.2829,"P","Generated for ES0105046009"]
["12.08.2026","ES0105046017","EUR","","ES07","A441","AENA SA","S",7.1,"P","Generated for ES0105046017"]
["12.08.2026","ES0105065009","EUR","XTG0","XTG0","XTG","TALGO S.A.      EO -,301","S",7.1,"P","Generated for ES0105065009"]
["12.08.2026","ES0105066007","EUR","4720","4720","472","CELLNEX TELECOM SA","S",8.86908,"P","Generated for ES0105066007"]
["12.08.2026","ES0105079000","EUR","","5GR0","5GR","GRENERGY RENOVALBL.EO-,15","S",20.92975,"P","Generated for ES0105079000"]
["12.08.2026","ES0105089009","EUR","","9TV0","9TV","LLEIDANETWORKS SE  EO-,02","S",33.66952,"P","Generated for ES0105089009"]
["12.08.2026","ES0105122024","EUR","","MS6N","MS6N","METROVACESA S.A.   EO 7,2","S",8.72461,"P","Generated for ES0105122024"]
["12.08.2026","ES0105130001","EUR","","G080","G08","GLOBAL DOM.ACCESS EO-,125","S",7.99859,"P","Generated for ES0105130001"]
["12.08.2026","ES0105148003","EUR","","A2T0","A2T","ATRYS HEALTH S.A.  EO-,01","S",10.44305,"P","Generated for ES0105148003"]
["12.08.2026","ES0105200416","EUR","AYO0","AYO0","","ABENGOA S.A. ACCIONES PORT. EO 1","S",31.7285,"P","Generated for ES0105200416"]
["12.08.2026","ES0105223004","EUR","","7GA0","7GA","GESTAMP AUTOMOCION S.A. ACCION","S",7.90169,"P","Generated for ES0105223004"]
["12.08.2026","ES0105229001","EUR","","PQN0","PQN","PROSEGUR CASH 144A EO-,02","S",7.1,"P","Generated for ES0105229001"]
["12.08.2026","ES0105251005","EUR","","1NN0","1NN","NEINOR HOMES SLU","S",7.1,"P","Generated for ES0105251005"]
["12.08.2026","ES0105287009","EUR","","1QK0","1QK","AEDAS HOMES S.A. EO 1","S",8.01482,"P","Generated for ES0105287009"]
["12.08.2026","ES0105375002","EUR","","1QT0","1QT","AMREST HOLDINGS SE EO-,1","S",10.18,"P","Generated for ES0105375002"]
["12.08.2026","ES0105394003","EUR","","B5J0","B5J","TSK ELECTRONICA Y E. O.N.","S",30,"P","Generated for ES0105394003"]
["12.08.2026","ES0105449005","EUR","","8LQ0","8LQ0","IZERTIS S.A.      EO -,10","S",10.73686,"P","Generated for ES0105449005"]
["12.08.2026","ES0105456026","EUR","","4H20","4H2","HOLALUZ-CLIDOM SA EO 0,03","S",32.94796,"P","Generated for ES0105456026"]
["12.08.2026","ES0105463006","EUR","MS70","MS70","MS7","MAKING SCIENCE GRP EO-,01","S",11.97466,"P","Generated for ES0105463006"]
["12.08.2026","ES0105509006","EUR","","5XW0","5XW","SOLUCIONES CUATROO.EO-,04","S",20.51112,"P","Generated for ES0105509006"]
["12.08.2026","ES0105513008","EUR","","5PZ0","5PZ","SOLTEC POWER HOLD.EO 0,05","S",13.75815,"P","Generated for ES0105513008"]
["12.08.2026","ES0105517025","EUR","","ENE0","F63","ENERGIA IN.Y DES. EO 0,25","S",28.95481,"P","ENERGIA INY DES EO"]
["12.08.2026","ES0105521001","EUR","","P9U0","P9U","ARTECHE LANT.ELK. EO -,10","S",19.50736,"P","Generated for ES0105521001"]
["12.08.2026","ES0105546008","EUR","","A3CNQ","8I2","LINEA DIRECTA A.  EO-,04","S",7.94449,"P","Generated for ES0105546008"]
["12.08.2026","ES0105548004","EUR","","89W0","89W","ECOENER S.A.      EO -,32","S",16.15563,"P","Generated for ES0105548004"]
["12.08.2026","ES0105561007","EUR","4HW0","4HW0","4HW","PARLEM TEL.C.D.T. EO -,01","S",34.05031,"P","Generated for ES0105561007"]
["12.08.2026","ES0105563003","EUR","","5BP0","5BP","Corp ACCIONA Energ. Ren.","S",10.03323,"P","Generated for ES0105563003"]
["12.08.2026","ES0105589008","EUR","","7VB0","7VB","ENDURANCE MOTIVE  EO -,02","S",21.59319,"P","Generated for ES0105589008"]
["12.08.2026","ES0105591004","EUR","","91P0","91P","LLORENTE + CUENCA EO -,01","S",15.29531,"P","Generated for ES0105591004"]
["12.08.2026","ES0105606190","EUR","","ES04","2OI0","CLUB DE FUTB.INTERC. 2","S",40.00396,"P","Generated for ES0105606190"]
["12.08.2026","ES0105611000","EUR","","H0U0","H0U","SINGULAR PEOPLE S   EO-,1","S",14.22478,"P","Generated for ES0105611000"]
["12.08.2026","ES0105618005","EUR","V5P0","V5P0","V5P","VYTRUS BIOTECH    EO -,01","S",17.82881,"P","Generated for ES0105618005"]
["12.08.2026","ES0105630315","EUR","","CAD0","CAD","CIE AUTOMOTIVE INH.EO-,25","S",7.15867,"P","Generated for ES0105630315"]
["12.08.2026","ES0105634002","EUR","9O80","9O80","9O8","ENERSIDE ENERGY   EO -,01","S",78.36618,"P","Generated for ES0105634002"]
["12.08.2026","ES0105638003","EUR","8RK0","8RK0","8RK","LABIANA HEALTH S.A.EO-,10","S",15.744,"P","Generated for ES0105638003"]
["12.08.2026","ES0105650008","EUR","","U8S0","U8S","SUBSTRATE ART.INTEL. -,10","S",74.0887,"P","Generated for ES0105650008"]
["12.08.2026","ES0105650073","EUR","","U8S1","U8S1","SUBSTRA.ART.INT.B EO-,001","S",56.35157,"P","Generated for ES0105650073"]
["12.08.2026","ES0105659009","EUR","","XE10","XE1","AXON PARTNERS GRP EO -,10","S",14.74928,"P","Generated for ES0105659009"]
["12.08.2026","ES0105670006","EUR","U6Q0","U6Q0","U6Q","UMBRELLA GL.ENERGY EO-,02","S",7.75563,"P","Generated for ES0105670006"]
["12.08.2026","ES0105687000","EUR","DH40","DH40","DH4","ENERGY SOL.TECH EO-,003","S",28.0088,"P","Generated for ES0105687000"]
["12.08.2026","ES0105691002","EUR","","EK90","EK9","APLICACIONES Y T.EO-,0012","S",7.2586,"P","Generated for ES0105691002"]
["12.08.2026","ES0105709002","EUR","70I0","70I0","70I","GREENING GRP.GLB.EO-,0025","S",35.45615,"P","Generated for ES0105709002"]
["12.08.2026","ES0105716130","EUR","","LR70","LR7","VANADI COFFEE      EO-,02","S",72.56709,"P","Generated for ES0105716130"]
["12.08.2026","ES0105717005","EUR","","O8T0","O8T","REVENGA INGENIEROS EO-,26","S",27.99486,"P","Generated for ES0105717005"]
["12.08.2026","ES0105724001","EUR","","YR20","YR2","RIBA MUNDO TECNOLOG. EO 1","S",31.10039,"P","Generated for ES0105724001"]
["12.08.2026","ES0105725008","EUR","","W5B0","W5B","EBRO EV MOTORS S.A.","S",12.04482,"P","Generated for ES0105725008"]
["12.08.2026","ES0105777017","EUR","","B1B0","B1B","Puig Brands SA","S",7.1,"P","Generated for ES0105777017"]
["12.08.2026","ES0105836003","EUR","","SSHS","X8G","INMOCEMENTO SA","S",15.11534,"P","Generated for ES0105836003"]
["12.08.2026","ES0105848008","EUR","","7520","752","COX ABG GROUP S.A. O.N.","S",15.6343,"P","Generated for ES0105848008"]
["12.08.2026","ES0105884011","EUR","","Y7O0","Y7O","CIRSA ENTER.ACT.SP.EO-,50","S",9.8469,"P","Generated for ES0105884011"]
["12.08.2026","ES0105908000","EUR","","DC00","DC0","INMOLECULE NANOTECH  O.N.","S",30,"P","Generated for ES0105908000"]
["12.08.2026","ES0106043005","EUR","","V290","V29","DIGI SPAIN TEL.SA EO-,01","S",30,"P","Generated for ES0106043005"]
["12.08.2026","ES0109067019","EUR","","AI3A","AI3A","AMADEUS IT GRP SA","S",8.78956,"P","Generated for ES0109067019"]
["12.08.2026","ES0109260291","EUR","","ES02","APR0","AMPER SA NOM.     EO 1,25","S",30,"P","Generated for ES0109260291"]
["12.08.2026","ES0109260531","EUR","APR0","APR0","APR","AMPER SA NOM.     EO 0,05","S",12.74754,"P","Generated for ES0109260531"]
["12.08.2026","ES0109427734","EUR","","YT2A","YT2A","ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION","S",7.1,"P","Generated for ES0109427734"]
["12.08.2026","ES0110047919","EUR","","SC5A","SC5A","DEOLEO S.A.     EO -,002","S",13.0203,"P","Generated for ES0110047919"]
["12.08.2026","ES0111845014","EUR","AUC0","AUC0","","ABERTIS INFRAESTRUCTURAS","S",7.1,"P","Generated for ES0111845014"]
["12.08.2026","ES0112320009","EUR","","8Y90","8Y9","CATENON SA INH.    EO-,02","S",25.07152,"P","Generated for ES0112320009"]
["12.08.2026","ES0112458312","EUR","","AKK0","AKK","AZKOYEN SA INH.   EO 0,60","S",11.34324,"P","Generated for ES0112458312"]
["12.08.2026","ES0112501012","EUR","","AZU0","AZU","EBRO FOODS","S",7.1,"P","Generated for ES0112501012"]
["12.08.2026","ES0113211835","EUR","BOY0","BOY0","BOY","BANCO BILBAO VIZCAYA ARGENTARIA SA","S",7.59191,"P","Generated for ES0113211835"]
["12.08.2026","ES0113307062","EUR","","FV02","FV02","BANKIA S.A.","S",13.77472,"P",""]
["12.08.2026","ES0113679I37","EUR","BAKA","BAKA","BAKA","BANKINTER","S",7.1,"P","Generated for ES0113679I37"]
["12.08.2026","ES0113790226","EUR","POPD","POPD","","BANCO POPULAR ESPANOL","S",100,"P","Generated for ES0113790226"]
["12.08.2026","ES0113860A34","EUR","BDSB","BDSB","BDSB","BDS","S",7.1,"P","Generated for ES0113860A34"]
["12.08.2026","ES0113900J37","EUR","BSD0","BSD0","BSD2","BANCO SANTANDER SA","S",7.11712,"P","Generated for ES0113900J37"]
["12.08.2026","ES0114820113","EUR","","VON0","VON","VOCENTO","S",14.73471,"P","Generated for ES0114820113"]
["12.08.2026","ES0115056139","EUR","","M6O0","","BOLSAS Y MERCADOS ESPANOLES","S",7.1,"P","Generated for ES0115056139"]
["12.08.2026","ES0116870314","EUR","GAN0","GAN0","GAN","NATURGY ENERGY GROUP SA","S",7.1,"P","Generated for ES0116870314"]
["12.08.2026","ES0117160111","EUR","CSV0","CSV0","CSV","CORP FINANCIERA ALBA","S",15.28822,"P","Generated for ES0117160111"]
["12.08.2026","ES0118594417","EUR","","IDA0","IDA","INDRA SISTEMAS","S",11.55254,"P","Generated for ES0118594417"]
["12.08.2026","ES0118900010","EUR","UFG0","UFG0","UFG","FERROVIAL S.A.INH. EO-,20","S",7.1,"P","Generated for ES0118900010"]
["12.08.2026","ES0119037010","EUR","","D9Z0","D9Z","CLINICA BAVIERA SA EO-,10","S",10.51653,"P","Generated for ES0119037010"]
["12.08.2026","ES0121975009","EUR","","AXF1","AXF1","CONSTR.AUX.FERR. INH.","S",16.05364,"P","Generated for ES0121975009"]
["12.08.2026","ES0122060314","EUR","FCC0","FCC0","FCC","FOMENT.CON.CONTR.INH.EO 1","S",10.66334,"P","Generated for ES0122060314"]
["12.08.2026","ES0124244E34","EUR","CMAB","CMAB","CMAB","MAPFRE S.A. ACCIONES NOM. EO -,10","S",7.1,"P","Generated for ES0124244E34"]
["12.08.2026","ES0125140A14","EUR","","CRS1","CRS1","ERCROS SA INH.    EO 0,30","S",7.1,"P","Generated for ES0125140A14"]
["12.08.2026","ES0125220311","EUR","","AJ30","AJ3","ACCIONA SA","S",12.76362,"P","Generated for ES0125220311"]
["12.08.2026","ES0126775008","EUR","","DI60","DI60","DISTRIB.INTL DE A.EO 5","S",12.82917,"P","Generated for ES0126775008"]
["12.08.2026","ES0126962069","EUR","B020","B020","B02","NUEV.EXP.TEX.INH.EO-,016","S",12.21545,"P","Generated for ES0126962069"]
["12.08.2026","ES0127797019","EUR","","ES01","","SHS EDP RENOVAVEIS ORD REG","S",30,"P","Generated for ES0127797019"]
["12.08.2026","ES0127797027","EUR","","EDPR","EDPR","EDP Renováveis S.A.","S",30,"P","EDP Renovaveis"]
["12.08.2026","ES0129743318","EUR","","EK50","EK5","ELECNOR INH.       EO-,10","S",14.4463,"P","Generated for ES0129743318"]
["12.08.2026","ES0130625512","EUR","","ENCA","ENCA","ENCE ENERGIA+CELUL.EO-,90","S",12.61057,"P","Generated for ES0130625512"]
["12.08.2026","ES0130670112","EUR","","ENA0","ENA","ENDESA S.A., ACCIONES PORT. EO 1,20","S",7.1,"P","Generated for ES0130670112"]
["12.08.2026","ES0130960018","EUR","","EG40","EG4","ENAGAS","S",7.1,"P","Generated for ES0130960018"]
["12.08.2026","ES0132105018","EUR","ACE1","ACE1","ACE1","ACERINOX","S",11.34519,"P","Generated for ES0132105018"]
["12.08.2026","ES0132945017","EUR","TCX0","TCX0","TCX","TUBACEX INH.      EO 0,45","S",9.52001,"P","Generated for ES0132945017"]
["12.08.2026","ES0134950F36","EUR","FFEA","FFEA","FFEA","Faes Farma SA","S",7.8122,"P","Generated for ES0134950F36"]
["12.08.2026","ES0136463017","EUR","","54F0","54F","AUDAX RENOVABLES  EO 0,10","S",7.1,"P","Generated for ES0136463017"]
["12.08.2026","ES0137650018","EUR","","4F10","4F1","FLUIDRA SA","S",7.1,"P","Generated for ES0137650018"]
["12.08.2026","ES0139140174","EUR","","HSC2","HSC2","COLONIAL SFL","S",7.1,"P","Generated for ES0139140174"]
["12.08.2026","ES0140609019","EUR","48CA","48CA","48CA","CAIXABANK","S",8.45848,"P","Generated for ES0140609019"]
["12.08.2026","ES0141571192","EUR","","4LX0","4LX","GENERAL DE ALQUI.    EO 1","S",10.26934,"P","Generated for ES0141571192"]
["12.08.2026","ES0142090317","EUR","HUA0","HUA0","HUA","OBRASCON HUA. LAIN S.A.","S",13.62405,"P","Generated for ES0142090317"]
["12.08.2026","ES0143416115","EUR","GTQ0","GTQ0","GTQ1","SIEMENS GAMESA RENEW. ENERGY","S",7.1,"P","Generated for ES0143416115"]
["12.08.2026","ES0144580Y14","EUR","IBE1","IBE1","IBE1","IBERDROLA SA","S",7.1,"P","Generated for ES0144580Y14"]
["12.08.2026","ES0144583293","EUR","","A400","AUTCA","AUTOMATIC CA ISIN SETUP","S",30,"P","Generated for ES0144583293"]
["12.08.2026","ES0147561015","EUR","","IBG0","IBG","IBERP.GESTION INH.EO 0,60","S",7.1,"P","Generated for ES0147561015"]
["12.08.2026","ES0148396007","EUR","","IND0","IXD1","INDITEX","S",7.1,"P","ES0148396007"]
["12.08.2026","ES0150480194","EUR","","7NY0","7NY0","NYESA VALOS CO.EO 0,01","S",46.86016,"P","Generated for ES0150480194"]
["12.08.2026","ES0152503035","EUR","","RWW0","RWW","MEDIASET ESPANA COMMUNICACION SA","S",10.58081,"P","Generated for ES0152503035"]
["12.08.2026","ES0152768612","EUR","IRG0","IRG0","IRG","AIRTIF.INTEL.STR. EO-,09","S",12.18016,"P","Generated for ES0152768612"]
["12.08.2026","ES0157097017","EUR","E2Z0","E2Z0","E2Z","ALMIRALL S.A.","S",8.8793,"P","Generated for ES0157097017"]
["12.08.2026","ES0157261019","EUR","","41L0","41L","Laboratorios Farmaceuticos Rov","S",7.1,"P","Generated for ES0157261019"]
["12.08.2026","ES0162600003","EUR","DF5B","DF5B","DF5B","DURO FELGUE. INH.EO 0,025","S",25.20439,"P","Generated for ES0162600003"]
["12.08.2026","ES0164180012","EUR","","MQ40","MQ4","MIQ.COS.MIQ.INH. EO 2","S",7.1,"P","Generated for ES0164180012"]
["12.08.2026","ES0165359029","EUR","FEQ1","FEQ1","FEQ1","LABORATORIO REIG J.EO 0,5","S",7.42308,"P","Generated for ES0165359029"]
["12.08.2026","ES0165386014","EUR","","AOR0","AOR","SOLARIA ENERGIA Y MEDIO AMBI. ACCIONES PORT. EO","S",9.82789,"P","Generated for ES0165386014"]
["12.08.2026","ES0167050915","EUR","OCI0","OCI0","OCI1","ACS ACTIVIDADES CONS Y SERV","S",7.13491,"P","Generated for ES0167050915"]
["12.08.2026","ES0167733015","EUR","","ORN0","ORN","ORYZON GENOMICS SA EO-,05","S",10.64322,"P","Generated for ES0167733015"]
["12.08.2026","ES0169350016","EUR","","PNV0","PNV","PESCANOVA SA INH.    EO 6","S",18.28419,"P","Generated for ES0169350016"]
["12.08.2026","ES0169501022","EUR","","PMRA","PMRA","PHARMA MAR","S",11.17971,"P","Generated for ES0169501022"]
["12.08.2026","ES0170884417","EUR","","5P10","5P1","PRIM SA INH.       EO-,25","S",7.1,"P","Generated for ES0170884417"]
["12.08.2026","ES01717430J3","EUR","","ES0A","PZ4","PROMOTORA D.IN. A EO 1","S",30,"P","Generated for ES01717430J3"]
["12.08.2026","ES0171743901","EUR","PZ41","PZ41","PZ41","PROMOTORA D.IN. A EO 0,10","S",11.72814,"P","Generated for ES0171743901"]
["12.08.2026","ES0171996087","EUR","","OZTA","OZTA","GRIFOLS","S",8.21317,"P","Generated for ES0171996087"]
["12.08.2026","ES0171996095","EUR","","G0F0","G0F0","GRIFOLS SA PREF. B EO-,05","S",13.29325,"P","Generated for ES0171996095"]
["12.08.2026","ES0173093024","EUR","","RE21","RE21","REDEIA CORPORACION SA","S",7.1,"P","Generated for ES0173093024"]
["12.08.2026","ES0173358039","EUR","","4RE0","4RE","RENTA 4 BANCO     EO -,45","S",7.1,"P","Generated for ES0173358039"]
["12.08.2026","ES0173516115","EUR","REP0","REP0","REP","REPSOL SA","S",8.60566,"P","Generated for ES0173516115"]
["12.08.2026","ES0173908015","EUR","","RBS0","RBS","REALIA BUSIN. INH. EO-,24","S",9.13334,"P","Generated for ES0173908015"]
["12.08.2026","ES0175438003","EUR","","PRHA","PRHA","PROSEGUR NOM.     EO -,06","S",12.50862,"P","Generated for ES0175438003"]
["12.08.2026","ES0175589029","EUR","","XV70","XV7","SERESCO (ACC.P.DESD.)-,16","S",14.00306,"P","Generated for ES0175589029"]
["12.08.2026","ES0176252718","EUR","","MEL0","MEL","MELIA HOTELS INTERNATIONAL ACCIONES PORT.EO","S",7.1,"P","Generated for ES0176252718"]
["12.08.2026","ES0177542018","EUR","ES00","ES00","INR","INTERNATIONAL CONSOLIDATED AIRLINE GRP","S",7.60798,"P","Generated for ES0177542018"]
["12.08.2026","ES0178165017","EUR","T5R0","T5R0","T5R","TECNICAS REUNIDAS S.A.","S",14.51305,"P","Generated for ES0178165017"]
["12.08.2026","ES0178430E18","EUR","TNE0","TNE0","TNE5","TELEFONICA SA","S",7.1,"P","Generated for ES0178430E18"]
["12.08.2026","ES0180850416","EUR","","TU10","TU1","TUBOS REUNIDOS A  EO -,02","S",70.20302,"P","Generated for ES0180850416"]
["12.08.2026","ES0180907000","EUR","","7UB0","7UB","Unicaja Banco SA","S",7.32902,"P","Generated for ES0180907000"]
["12.08.2026","ES0180918015","EUR","","80E0","80E","GRUPO EMPRES. SAN JOSE","S",9.51461,"P","Generated for ES0180918015"]
["12.08.2026","ES0182870214","EUR","VHM0","VHM0","VHM","SACYR","S",7.94211,"P","Generated for ES0182870214"]
["12.08.2026","ES0183746314","EUR","VIR0","VIR0","VIR","VIDRALA SA INH.   EO 1,02","S",10.33495,"P","Generated for ES0183746314"]
["12.08.2026","ES0184262212","EUR","VIS0","VIS0","VIS","VISCOFAN S.A.","S",7.1,"P","Generated for ES0184262212"]
["12.08.2026","ES0184933812","EUR","ZDO0","ZDO0","ZDO","ZARDOYA-OTIS","S",7.1,"P","Generated for ES0184933812"]
["12.08.2026","ES06670509K6","EUR","","OCI2","OCI0","ACS ACT CO SER INH  ANR","S",30,"P","ACS ACT CO SER INH  ANR"]
["12.08.2026","ES06828709K3","EUR","","VHM2","VHM0","SACYR SA INH ANR","S",30,"P","SACYR SA INH ANR"]
["12.08.2026","FI0009000202","EUR","","KEK0","KEK","KESKO OYJ-B","S",7.1,"P","Generated for FI0009000202"]
["12.08.2026","FI0009000251","EUR","","SOMB","SOMB","STOCKMANN AB, OY , BEARER SHARES CL.B EO 2","S",12.50342,"P","Generated for FI0009000251"]
["12.08.2026","FI0009000277","EUR","","TTE0","TTEB","TIETO CORPORATION","S",7.29706,"P","Generated for FI0009000277"]
["12.08.2026","FI0009000285","EUR","AMY0","AMY0","","AMER SPORTS OYJ","S",7.1,"P","Generated for FI0009000285"]
["12.08.2026","FI0009000400","EUR","","FIS0","A8X","FISKARS OY AB REGISTERED SHARE","S",7.26889,"P","FISKARS OY A"]
["12.08.2026","FI0009000459","EUR","","HUKI","HUKI","HUHTAMAEKI VAN LEER OYJ","S",10.42545,"P","Generated for FI0009000459"]
["12.08.2026","FI0009000665","EUR","MSRB","MSRB","MSRB","METSAE BOARD OYJ B EO1,70","S",18.03002,"P","Generated for FI0009000665"]
["12.08.2026","FI0009000681","EUR","","NOA0","NOA3","NOKIA CORP. A FM 5","S",16.51107,"P","Generated for FI0009000681"]
["12.08.2026","FI0009002158","EUR","","UPN0","UPN","UPONOR OYJ","S",7.1,"P","Generated for FI0009002158"]
["12.08.2026","FI0009002422","EUR","OUTA","OUTA","OUTA","OUTOKUMPU OY","S",12.44581,"P","Generated for FI0009002422"]
["12.08.2026","FI0009002471","EUR","","CIT1","","CITYCON OYJ","S",30,"P","CITYCON OYJ"]
["12.08.2026","FI0009002943","EUR","","RATV0","RATV","RAISIO OYJ V","S",7.1,"P","RAISIO OYJ V"]
["12.08.2026","FI0009003230","EUR","FAI0","FAI0","FAI","FINNAIR OYJ","S",19.31191,"P","Generated for FI0009003230"]
["12.08.2026","FI0009003727","EUR","","MTA0","MTA","WARTSILA","S",7.99804,"P","Generated for FI0009003727"]
["12.08.2026","FI0009004741","EUR","RAUA","RAUA","RAUA","RAUTE OY A           EO 2","S",9.90589,"P","Generated for FI0009004741"]
["12.08.2026","FI0009004824","EUR","","KEM0","KEM","KEMIRA OYJ","S",7.1,"P","Generated for FI0009004824"]
["12.08.2026","FI0009005078","EUR","","PNS0","PNS","PONSSE             EO-,25","S",9.16101,"P","Generated for FI0009005078"]
["12.08.2026","FI0009005250","EUR","","1VK0","1VK","VIKING LINE AB    EO -,17","S",7.1,"P","Generated for FI0009005250"]
["12.08.2026","FI0009005318","EUR","","NRE0","NRE","NOKIAN RENKAAT","S",13.98325,"P","Generated for FI0009005318"]
["12.08.2026","FI0009005870","EUR","","K340","K34","KONECRANES OYJ","S",10.30162,"P","Generated for FI0009005870"]
["12.08.2026","FI0009005953","EUR","","ENUA","ENUA","STORA ENSO OYJ A EO 1,70","S",13.34069,"P","Generated for FI0009005953"]
["12.08.2026","FI0009005961","EUR","","ENU0","ENUR","STORA ENSO OYJ R","S",9.48887,"P","Generated for FI0009005961"]
["12.08.2026","FI0009005987","EUR","","RPL0","RPL","UPM-KYMMENE OYI","S",7.94957,"P","Generated for FI0009005987"]
["12.08.2026","FI0009006308","EUR","","HK40","HK4","HKFOODS OYJ A","S",15.00032,"P","Generated for FI0009006308"]
["12.08.2026","FI0009006407","EUR","","I8J0","I8J","INCAP OYJ","S",22.10552,"P","Generated for FI0009006407"]
["12.08.2026","FI0009006548","EUR","","AJC0","AJC","ATRIA PLC A       EO 1,70","S",15.83907,"P","Generated for FI0009006548"]
["12.08.2026","FI0009007066","EUR","","RMM1","","RAMIRENT OYJ","S",7.1,"P","Generated for FI0009007066"]
["12.08.2026","FI0009007132","EUR","","FOT0","FOT","FORTUM OYJ","S",7.29953,"P","Generated for FI0009007132"]
["12.08.2026","FI0009007264","EUR","","JOT0","JOT","BITTIUM OYJ","S",52.29432,"P","Generated for FI0009007264"]
["12.08.2026","FI0009007355","EUR","","RAP0","RAP","RAPALA VMC","S",9.37175,"P","Generated for FI0009007355"]
["12.08.2026","FI0009007603","EUR","","ENU1","ENU","STORA ENSO OYJ A (RE-REG)","S",15.56631,"P","Generated for FI0009007603"]
["12.08.2026","FI0009007611","EUR","","ENUN","ENUN","STORA ENSO OYJ R (RE-REG)","S",14.35773,"P","Generated for FI0009007611"]
["12.08.2026","FI0009007660","EUR","","N970","N97","MARIMEKKO OYJ","S",7.1,"P","Generated for FI0009007660"]
["12.08.2026","FI0009007694","EUR","","SNQB","SNQB","SANOMA OYJ","S",7.37262,"P","Generated for FI0009007694"]
["12.08.2026","FI0009007728","EUR","","TS60","TS6","TELESTE CORP.      EO-,40","S",12.66614,"P","Generated for FI0009007728"]
["12.08.2026","FI0009007884","EUR","","EIA0","EIA","ELISA CORPORATION","S",7.1,"P","Generated for FI0009007884"]
["12.08.2026","FI0009007900","EUR","","KEK1","KEK1","KESKO A","S",8.02763,"P","Generated for FI0009007900"]
["12.08.2026","FI0009007983","EUR","","S2Y0","S2Y","DIGIA OYJ          EO-,10","S",9.91492,"P","Generated for FI0009007983"]
["12.08.2026","FI0009007991","EUR","","B3M0","B3M","SOLTEQ OYJ","S",39.95873,"P","Generated for FI0009007991"]
["12.08.2026","FI0009008072","EUR","","ZYD0","ZYD","ASPO OYJ NEW","S",18.17555,"P","Generated for FI0009008072"]
["12.08.2026","FI0009008098","EUR","","0BE0","0BE","DOVRE GROUP OYJ","S",33.00907,"P","Generated for FI0009008098"]
["12.08.2026","FI0009008270","EUR","","XXH0","XXH","SSH COMMUN.SEC.OYJ EO-,03","S",16.12206,"P","Generated for FI0009008270"]
["12.08.2026","FI0009008650","EUR","","EPL0","EPL","ETTEPLAN OYI","S",10.32953,"P","Generated for FI0009008650"]
["12.08.2026","FI0009008924","EUR","","WE30","WE3","KH GROUP OYJ","S",9.59754,"P","Generated for FI0009008924"]
["12.08.2026","FI0009009377","EUR","","AP60","AP6","CAPMAN OYJ","S",7.64581,"P","Generated for FI0009009377"]
["12.08.2026","FI0009009559","EUR","","5TQ0","5TQ","FOAMIT OYJ","S",10.24057,"P","Generated for FI0009009559"]
["12.08.2026","FI0009010854","EUR","","LT50","LT5","LASSILA + TIKANOJA EO-,50","S",7.1,"P","Generated for FI0009010854"]
["12.08.2026","FI0009010862","EUR","1S00","1S00","1S0","SUOMINEN          EO 2,50","S",33.74976,"P","Generated for FI0009010862"]
["12.08.2026","FI0009010912","EUR","","R0V0","R0V","REVENIO GROUP CORP. EO 15","S",12.59052,"P","Generated for FI0009010912"]
["12.08.2026","FI0009013114","EUR","","A4M0","A4M","ALMA MEDIA CORP.  EO -,60","S",9.78559,"P","Generated for FI0009013114"]
["12.08.2026","FI0009013296","EUR","","NEF0","NEF","NESTE OYJ","S",11.55307,"P","Generated for FI0009013296"]
["12.08.2026","FI0009013403","EUR","","KC40","KC4","KONE","S",8.58539,"P","Generated for FI0009013403"]
["12.08.2026","FI0009014351","EUR","","O5O","O5O","ORIOLA OYJ B","S",7.1,"P","ORIOLA OYJ B"]
["12.08.2026","FI0009014369","EUR","","OFKB","OFKB","ORION CORP. A","S",30,"P","Generated for FI0009014369"]
["12.08.2026","FI0009014377","EUR","","OFK0","OFK","ORION CORP. (NEW) REGISTERED S","S",10.80342,"P","Generated for FI0009014377"]
["12.08.2026","FI0009014575","EUR","","M6Q0","M6Q","METSO CORP","S",10.14751,"P","Generated for FI0009014575"]
["12.08.2026","FI0009800098","EUR","","V5W0","V5W","AFARAK GROUP SE A","S",10.51017,"P","Generated for FI0009800098"]
["12.08.2026","FI0009800643","EUR","","YIT0","YIT","YIT","S",13.07878,"P","Generated for FI0009800643"]
["12.08.2026","FI0009900187","EUR","","8I40","8I4","NURMINEN LOG.OYJ A EO1,70","S",18.84132,"P","Generated for FI0009900187"]
["12.08.2026","FI0009900401","EUR","","OVI0","OVI","OLVI OY A            EO 1","S",7.1,"P","Generated for FI0009900401"]
["12.08.2026","FI0009900682","EUR","","VAYA","VAYA","VAISALA OY  A","S",8.64192,"P","Generated for FI0009900682"]
["12.08.2026","FI0009900724","EUR","","YKK0","YKK","BOREO OYJ   PREF. EO 0,85","S",28.21948,"P","Generated for FI0009900724"]
["12.08.2026","FI4000029905","EUR","","S0A0","S0A","SCANFIL OYJ","S",13.51698,"P","Generated for FI4000029905"]
["12.08.2026","FI4000043435","EUR","","N880","N88","SIILI SOLUTIONS OYJ","S",18.68809,"P","Generated for FI4000043435"]
["12.08.2026","FI4000048418","EUR","","M9O0","M9O","Ahlstrom-Munksjo","S",7.1,"P","Generated for FI4000048418"]
["12.08.2026","FI4000049812","EUR","","15V0","15V","VERKKOKAUPPA.COM OYJ","S",15.88237,"P","Generated for FI4000049812"]
["12.08.2026","FI4000058870","EUR","","2A41","2A41","AKTIA BANK PLC A","S",9.63448,"P","Generated for FI4000058870"]
["12.08.2026","FI4000062195","EUR","","2950","295","TAALERI OYJ","S",7.1,"P","Generated for FI4000062195"]
["12.08.2026","FI4000074984","EUR","","VAL1","2VO","VALMET OYJ REGISTERED SHARES O","S",16.8227,"P","VALMET OYJ"]
["12.08.2026","FI4000081138","EUR","","L7G0","L7G","LEHTO GROUP OYJ","S",10.26661,"P","Generated for FI4000081138"]
["12.08.2026","FI4000081427","EUR","","DX00","DX0","UNITED BANKERS OYJ","S",23.35371,"P","Generated for FI4000081427"]
["12.08.2026","FI4000092523","EUR","C720","C720","C72","EAGLE FILTERS GROUP OYJ A","S",26.4348,"P","Generated for FI4000092523"]
["12.08.2026","FI4000092556","EUR","","38P0","38P","PIHLAJALINNA OY","S",12.11653,"P","Generated for FI4000092556"]
["12.08.2026","FI4000115464","EUR","","6DT0","6DT","DETECTION TECHNOLOGY OYJ","S",7.1,"P","Generated for FI4000115464"]
["12.08.2026","FI4000123195","EUR","","AKA1","AKA","ENENTO GROUP OYJ","S",8.1716,"P","Generated for FI4000123195"]
["12.08.2026","FI4000150016","EUR","","RO30","RO3","ROBIT OYJ","S",18.14633,"P","Generated for FI4000150016"]
["12.08.2026","FI4000153309","EUR","4FR0","4FR0","4FR","FARON PHARMACEUTICALS OY","S",10.19874,"P","Generated for FI4000153309"]
["12.08.2026","FI4000153465","EUR","","3ZL0","3ZL","ALEXANDRIA GROUP OYJ","S",17.25845,"P","Generated for FI4000153465"]
["12.08.2026","FI4000176557","EUR","","TJ90","TJ9","CITYVARASTO OY","S",13.0271,"P","Generated for FI4000176557"]
["12.08.2026","FI4000197934","EUR","","TK90","TK9","Tokmanni Group Corp","S",11.48436,"P","Generated for FI4000197934"]
["12.08.2026","FI4000198031","EUR","","2QT0","2QT","QT GROUP OYJ","S",27.17626,"P","Generated for FI4000198031"]
["12.08.2026","FI4000206750","EUR","","4K80","4K8","KAMUX OYJ","S",14.80344,"P","Generated for FI4000206750"]
["12.08.2026","FI4000233317","EUR","9H00","9H00","9H0","ENERSIZE OYJ","S",67.67056,"P","Generated for FI4000233317"]
["12.08.2026","FI4000251897","EUR","","8P80","8P8","REMEDY ENTERTAINMENT OYJ","S",20.43837,"P","Generated for FI4000251897"]
["12.08.2026","FI4000251954","EUR","","U7X0","U7X","NORRHYDRO GROUP OYJ  EO 1","S",18.46534,"P","Generated for FI4000251954"]
["12.08.2026","FI4000252127","EUR","","4TS0","4TS","TERVEYSTALO OYJ","S",11.08956,"P","Generated for FI4000252127"]
["12.08.2026","FI4000266804","EUR","","R0F0","R0F","ROVIO ENTERTAINMENT OY","S",7.1,"P","Generated for FI4000266804"]
["12.08.2026","FI4000283130","EUR","","1E20","1E2","GOFORE OYJ","S",9.48356,"P","Generated for FI4000283130"]
["12.08.2026","FI4000292438","EUR","","28Q0","28Q","ANORA GROUP OYJ","S",7.1,"P","Generated for FI4000292438"]
["12.08.2026","FI4000297767","EUR","","NDB1","04Q","NORDEA BANK ABP","S",7.1,"P","NORDEA BANK ABP"]
["12.08.2026","FI4000301585","EUR","","42U0","42U","ENERSENSE INTERL. OYJ","S",12.86714,"P","Generated for FI4000301585"]
["12.08.2026","FI4000306733","EUR","","OM00","OM0","OMA SAASTOPANKKI OYJ","S",37.70855,"P","Generated for FI4000306733"]
["12.08.2026","FI4000306873","EUR","","G1U0","G1U","Harvia Oyj","S",10.88605,"P","Generated for FI4000306873"]
["12.08.2026","FI4000312251","EUR","","V4OC","V4OC","Lumo Homes plc","S",7.1,"P","Generated for FI4000312251"]
["12.08.2026","FI4000330972","EUR","","4YL0","4YL","NANOFORM FINLAND OYJ","S",19.40328,"P","Generated for FI4000330972"]
["12.08.2026","FI4000369608","EUR","","I740","I74","AALLON GROUP OYJ","S",9.0503,"P","Generated for FI4000369608"]
["12.08.2026","FI4000369947","EUR","TY20","TY20","TY2B","CITYCON OYJ","S",9.96106,"P","Generated for FI0009002471"]
["12.08.2026","FI4000390943","EUR","","79J0","79J","NETUM GROUP OYJ","S",14.85026,"P","Generated for FI4000390943"]
["12.08.2026","FI4000391487","EUR","","DS90","DS9","RELAIS GROUP         EO 1","S",13.98397,"P","Generated for FI4000391487"]
["12.08.2026","FI4000410758","EUR","","49U0","49U","Musti Group Oyj","S",11.85593,"P","Generated for FI4000410758"]
["12.08.2026","FI4000410881","EUR","","36U0","36U0","OPTOMED OY A      EO 0,05","S",22.88326,"P","Generated for FI4000410881"]
["12.08.2026","FI4000440664","EUR","","VLM0","52R","NELES CORPORATION","S",13.42363,"P","Generated for FI0009007835"]
["12.08.2026","FI4000452545","EUR","","0ST0","0ST","SOLWERS OYJ       EO 1","S",16.86387,"P","Generated for FI4000452545"]
["12.08.2026","FI4000476866","EUR","","16T0","16T","KREATE GROUP OYJ","S",18.78354,"P","Generated for FI4000476866"]
["12.08.2026","FI4000480215","EUR","","1FT0","1FT","SITOWISE GROUP OYJ   EO 1","S",13.14604,"P","Generated for FI4000480215"]
["12.08.2026","FI4000480454","EUR","0TN0","0TN0","0TN","BIORETEC OY","S",60.74978,"P","Generated for FI4000480454"]
["12.08.2026","FI4000480504","EUR","","4QU0","4QU","ORTHEX OYJ    EO 1","S",12.27197,"P","Generated for FI4000480504"]
["12.08.2026","FI4000490875","EUR","","7XE0","7XE","NIGHTINGALE HEALTH   EO 1","S",17.7368,"P","Generated for FI4000490875"]
["12.08.2026","FI4000496716","EUR","","0LF0","0LF","TOIVO GROUP OYJ   EO 1","S",12.74116,"P","Generated for FI4000496716"]
["12.08.2026","FI4000506811","EUR","","5NX0","5NX","NEXSTIM OYJ","S",12.32659,"P","Generated for FI4000506811"]
["12.08.2026","FI4000506902","EUR","","99H0","99H","MERUS POWER OYJ   EO 1","S",16.40519,"P","Generated for FI4000506902"]
["12.08.2026","FI4000507124","EUR","","8JQ0","8JQ","PUUILO OYJ        EO 1","S",9.48763,"P","Generated for FI4000507124"]
["12.08.2026","FI4000507595","EUR","","9HP0","9HP","SPINNOVA OYJ         EO 1","S",19.46736,"P","Generated for FI4000507595"]
["12.08.2026","FI4000507934","EUR","","L6J0","L6J","AIFORIA TECHNOLOGIES OYJ","S",32.17595,"P","Generated for FI4000507934"]
["12.08.2026","FI4000508023","EUR","","H130","H13","ENDOMINES FINLAND OYJ EO1","S",19.56272,"P","Generated for FI4000508023"]
["12.08.2026","FI4000511506","EUR","","78W0","78W","MODULIGHT OY   EO 1","S",15.21656,"P","Generated for FI4000511506"]
["12.08.2026","FI4000511563","EUR","","62H0","62H","ECOUP OYJ   EO 1","S",40.2085,"P","Generated for FI4000511563"]
["12.08.2026","FI4000511597","EUR","","QJ10","QJ1","LAPWALL OYJ","S",8.81263,"P","Generated for FI4000511597"]
["12.08.2026","FI4000512488","EUR","","GB90","GB9","LAMOR CORPORATION OYJ EO1","S",15.09221,"P","Generated for FI4000512488"]
["12.08.2026","FI4000512496","EUR","","0CD0","0CD","CANATU A             EO 1","S",16.97097,"P","Generated for FI4000512496"]
["12.08.2026","FI4000512678","EUR","","M360","M36","LEMONSOFT   EO 1","S",18.29165,"P","Generated for FI4000512678"]
["12.08.2026","FI4000513015","EUR","","DQ40","DQ4","DIGITAL WORKFORCE SRV.EO1","S",13.18253,"P","Generated for FI4000513015"]
["12.08.2026","FI4000513437","EUR","","V6O0","V6O","EVLI OYJ B","S",8.04075,"P","Generated for FI4000513437"]
["12.08.2026","FI4000513593","EUR","","D9C0","D9C","KEMPOWER OYJ","S",26.68613,"P","Generated for FI4000513593"]
["12.08.2026","FI4000517461","EUR","","8OS0","8OS","WITTED MEGACORP OYJ  EO 1","S",16.46972,"P","Generated for FI4000517461"]
["12.08.2026","FI4000517602","EUR","","H570","H57","ASUNTOSALKKU A       EO 1","S",10.56954,"P","Generated for FI4000517602"]
["12.08.2026","FI4000517966","EUR","","W1L0","W1L","GRK INFRA OYJ     EO 1","S",14.74761,"P","Generated for FI4000517966"]
["12.08.2026","FI4000519202","EUR","","IV90","IV9","TRAINERS HOUSE OYJ EO 1,-","S",35.7067,"P","Generated for FI4000519202"]
["12.08.2026","FI4000519236","EUR","","3I60","3I6","F-SECURE OYJ","S",14.83114,"P","Generated for FI4000519236"]
["12.08.2026","FI4000523675","EUR","","FI40","B7J1","SRV YHTIOET OYJ","S",24.15439,"P","Generated for FI4000523675"]
["12.08.2026","FI4000533005","EUR","","EZ80","EZ8","KOSKISEN OYJ      EO 1","S",12.06869,"P","Generated for FI4000533005"]
["12.08.2026","FI4000541313","EUR","","Y6P0","Y6P","TAMPTRON GROUP OYJ","S",16.43474,"P","Generated for FI4000541313"]
["12.08.2026","FI4000552500","EUR","","FI00","SMP0","SAMPO PLC","S",7.1,"P","Generated for FI4000552500"]
["12.08.2026","FI4000552526","EUR","","N2S0","N2S","MANDATUM HOLDING","S",7.1,"P","Generated for FI4000552526"]
["12.08.2026","FI4000567029","EUR","","FI03","FAI0","FINNAIR OYJ       EO 85,-","S",18.76688,"P","Generated for FI4000567029"]
["12.08.2026","FI4000571013","EUR","","C1C1","C1C1","HIAB OYJ","S",11.21386,"P","Generated for FI4000571013"]
["12.08.2026","FI4000571054","EUR","","KAO0","XK2","KALMAR OYJ","S",10.89056,"P","Generated for FI4000571054"]
["12.08.2026","FI4000577192","EUR","","H4N0","H4N","SOLAR FOODS OYJ O.N.","S",10.89316,"P","Generated for FI4000577192"]
["12.08.2026","FI4000586409","EUR","","T6P0","T6P","AUROORA YHTIOT OYJ O.N.","S",19.23896,"P","Generated for FI4000586409"]
["12.08.2026","FI4000587340","EUR","","KRY1","KRY","GLASTON OYJ","S",11.33574,"P","Generated for FI4000587340"]
["12.08.2026","FI4000592159","EUR","","A670","A67","POSTI GROUP   EO 1","S",7.1,"P","Generated for FI4000592159"]
["12.08.2026","FI4000592282","EUR","","FI01","5J40","SUMMA DEFENCE OYJ       A","S",27.35356,"P","Generated for FI4000592282"]
["12.08.2026","FI4000592464","EUR","","FI04","LT50","LUOTEA PLC         EO-,50","S",11.32175,"P","Generated for FI4000592464"]
["12.08.2026","FI4000592472","EUR","","4DW0","4DW","LASSILA + TIKANOJA","S",8.86756,"P","Generated for FI4000592472"]
["12.08.2026","FI4000595756","EUR","","F5Q0","F5Q","FRAMERY GROUP OYJ EO 1","S",12.77543,"P","Generated for FI4000595756"]
["12.08.2026","FI4000598149","EUR","","FI05","KZ70","TALENOM OYJ","S",18.04487,"P","Generated for FI4000598149"]
["12.08.2026","FI4000602172","EUR","","FI07","8TY0","EXEL COMPOSITES OYJ","S",18.6737,"P","Generated for FI4000602172"]
["12.08.2026","FI4000602354","EUR","","5611","5611","IQM FINLAND OY    EO 1","S",30,"P","Generated for FI4000602354"]
["12.08.2026","FI4000602958","EUR","","Z1H0","Z1H","SAVOX COMMUNICAT. EO 1","S",30,"P","Generated for FI4000602958"]
["12.08.2026","FI4000603105","EUR","","32C0","32C","REAKTOR GROUP OYJ    EO 1","S",30,"P","Generated for FI4000603105"]
["12.08.2026","FR0000030074","EUR","","91U0","91U","MALT. FR.-BELGES","S",8.89753,"P","Generated for FR0000030074"]
["12.08.2026","FR0000031023","EUR","","7Z20","7Z2","EL. STRASBG NOM.    EO 10","S",26.84728,"P","Generated for FR0000031023"]
["12.08.2026","FR0000031577","EUR","","V160","V16","VIRBAC S.A. ACTIONS AU PORTEUR","S",11.81343,"P","Generated for FR0000031577"]
["12.08.2026","FR0000031775","EUR","","4HM0","4HM","VICAT INH.           EO 4","S",16.37417,"P","Generated for FR0000031775"]
["12.08.2026","FR0000032526","EUR","","4G80","4G8","GUERBET SA INH.      EO 1","S",14.86055,"P","Generated for FR0000032526"]
["12.08.2026","FR0000032658","EUR","","YSY0","YSY","SYNERGIE SE INH.     EO 5","S",8.7728,"P","Generated for FR0000032658"]
["12.08.2026","FR0000033003","EUR","","TOX0","TOX","TOUAX INH.           EO 8","S",10.25968,"P","Generated for FR0000033003"]
["12.08.2026","FR0000033219","EUR","","XAL0","XAL","ALTAREA S.C.A.","S",7.56987,"P","Generated for FR0000033219"]
["12.08.2026","FR0000033243","EUR","","6KP0","6KP","IMMOBIL.DASSAULT INH.","S",7.1,"P","Generated for FR0000033243"]
["12.08.2026","FR0000033599","EUR","","LXB0","LXB","LEXIBOOK LING. 0,50","S",19.72153,"P","Generated for FR0000033599"]
["12.08.2026","FR0000033888","EUR","","8XD0","8XD","GEVELOT S.A. INH.   EO 35","S",15.90812,"P","Generated for FR0000033888"]
["12.08.2026","FR0000033904","EUR","","I430","I43","JACQUET METALS O.N.","S",9.70952,"P","Generated for FR0000033904"]
["12.08.2026","FR0000034639","EUR","","ATC0","ATC","ALTRAN TECHNOLOGIES SA","S",7.1,"P","Generated for FR0000034639"]
["12.08.2026","FR0000034894","EUR","","69N0","69N","GAUMONT SA INH.   EO 8","S",23.39962,"P","Generated for FR0000034894"]
["12.08.2026","FR0000035081","EUR","","3IC0","3IC","ICADE S.A.","S",7.1,"P","Generated for FR0000035081"]
["12.08.2026","FR0000035164","EUR","","3GD0","3GD","BENETEAU S.A. ACTIONS P.","S",8.18783,"P","Generated for FR0000035164"]
["12.08.2026","FR0000035370","EUR","","1DJ0","1DJ","BASTIDE,L.CONF.M.INH.","S",9.66405,"P","Generated for FR0000035370"]
["12.08.2026","FR0000035784","EUR","","36J0","36J","TRANS.EVERGR. INH. EO -,5","S",48.30071,"P","Generated for FR0000035784"]
["12.08.2026","FR0000036675","EUR","","CT20","CT2","GROUPE CRIT INH. EO 0,36","S",9.9192,"P","Generated for FR0000036675"]
["12.08.2026","FR0000036816","EUR","","UVA0","UVA","TOUR EIFFEL INH.     EO 5","S",26.2643,"P","Generated for FR0000036816"]
["12.08.2026","FR0000038242","EUR","","QTL0","QTL","LUMIBIRD S.A. INH.   EO 1","S",12.65524,"P","Generated for FR0000038242"]
["12.08.2026","FR0000038465","EUR","","6JF0","6JF","PASSAT S.A. INH.  EO 0,50","S",11.95283,"P","Generated for FR0000038465"]
["12.08.2026","FR0000038531","EUR","","HFC0","HFC","HF COMPANY INH.   EO -,50","S",9.07124,"P","Generated for FR0000038531"]
["12.08.2026","FR0000038606","EUR","","3MU0","3MU","MANITOU B.F. S.A.","S",18.4888,"P","Generated for FR0000038606"]
["12.08.2026","FR0000039091","EUR","","0R70","0R7","ROBERTET SA INH.  EO 2,50","S",9.16603,"P","Generated for FR0000039091"]
["12.08.2026","FR0000039109","EUR","","SCB0","SCB","SECHE ENVIRON. INH.EO-,20","S",8.13776,"P","Generated for FR0000039109"]
["12.08.2026","FR0000039232","EUR","","94P0","94P","AUREA SA INH.     EO 1,20","S",9.18322,"P","Generated for FR0000039232"]
["12.08.2026","FR0000039299","EUR","BOP0","BOP0","BOP","BOLLORE S.A.","S",7.1,"P","Generated for FR0000039299"]
["12.08.2026","FR0000039620","EUR","","CBE0","CBE","MERSEN S.A. INH.     EO 2","S",19.49998,"P","Generated for FR0000039620"]
["12.08.2026","FR0000044448","EUR","","NXS0","NXS","NEXANS S.A.","S",9.52312,"P","Generated for FR0000044448"]
["12.08.2026","FR0000044471","EUR","","GD60","GD6","RAMSAY GEN.D.S.INH.EO-,75","S",7.82835,"P","Generated for FR0000044471"]
["12.08.2026","FR0000044943","EUR","","90I0","90I","LOGIC INSTRUMENT  EO -,01","S",36.1359,"P","Generated for FR0000044943"]
["12.08.2026","FR0000045072","EUR","","XCA0","XCA","CREDIT AGRICOLE","S",7.1,"P","Generated for FR0000045072"]
["12.08.2026","FR0000050049","EUR","","VIC0","VIC","VIEL + CIE INH.    EO 0,2","S",7.42904,"P","Generated for FR0000050049"]
["12.08.2026","FR0000050353","EUR","","LI30","LI3","LISI SA INH.      EO 0,40","S",13.981,"P","Generated for FR0000050353"]
["12.08.2026","FR0000050809","EUR","","OR80","OR8","SOPRA STERIA GROUP","S",16.52586,"P","Generated for FR0000050809"]
["12.08.2026","FR0000051070","EUR","","ETX0","ETX","ETABLISSEMENTS MAUREL ET PROM","S",13.68753,"P","Generated for FR0000051070"]
["12.08.2026","FR0000051393","EUR","","8KC0","8KC","IDI SCA INH.      EO 7,10","S",7.1,"P","Generated for FR0000051393"]
["12.08.2026","FR0000051807","EUR","","RCF0","RCF","TELEPERFORMANCE S.A.","S",18.44049,"P","Generated for FR0000051807"]
["12.08.2026","FR0000052292","EUR","","HMI0","HMI","HERMES INTERNATIONAL","S",13.4004,"P","Generated for FR0000052292"]
["12.08.2026","FR0000052516","EUR","","4HL0","4HL","Vilmorin & Cie SA","S",8.02089,"P","Generated for FR0000052516"]
["12.08.2026","FR0000052680","EUR","","O640","O64","OENEO S.A. INH.      EO 1","S",8.65094,"P","Generated for FR0000052680"]
["12.08.2026","FR0000053027","EUR","","MW40","MW4","AKWEL S.A. INH.    EO 0,8","S",11.72897,"P","Generated for FR0000053027"]
["12.08.2026","FR0000053043","EUR","","75V0","75V","ADVINI S.A. INH.     EO 2","S",8.28627,"P","Generated for FR0000053043"]
["12.08.2026","FR0000053225","EUR","","MMT0","MMT","MMT","S",7.1,"P","Generated for FR0000053225"]
["12.08.2026","FR0000053324","EUR","","JCA0","JCA","CIE DES ALPES (CDA)","S",14.96753,"P","Generated for FR0000053324"]
["12.08.2026","FR0000053381","EUR","","PNU0","PNU","DERICHEBOURG S.A. EO -,25","S",8.68357,"P","Generated for FR0000053381"]
["12.08.2026","FR0000053506","EUR","","C7E0","C7E","CEGEDIM SA      EO 0,9528","S",9.13985,"P","Generated for FR0000053506"]
["12.08.2026","FR0000054132","EUR","","HBS0","HBS","DELFINGEN     INH.EO 1,53","S",7.66208,"P","Generated for FR0000054132"]
["12.08.2026","FR0000054199","EUR","","7EK0","7EK","S.T. DUPONT INH. EO 0,015","S",30.77684,"P","Generated for FR0000054199"]
["12.08.2026","FR0000054231","EUR","","HIH0","HIH","HIGH CO. INH.      EO-,50","S",7.60136,"P","Generated for FR0000054231"]
["12.08.2026","FR0000054322","EUR","","1YH0","1YH","CIBOX INTER. NOM. EO -,01","S",21.48337,"P","Generated for FR0000054322"]
["12.08.2026","FR0000054470","EUR","","UEN0","UEN","UBISOFT ENTERTAINEMENT S.A.","S",19.78851,"P","Generated for FR0000054470"]
["12.08.2026","FR0000054900","EUR","","FSE0","FSE","TF1","S",7.1,"P","Generated for FR0000054900"]
["12.08.2026","FR0000060071","EUR","","78S0","78S","SAMSE SA INH.        EO 1","S",7.20886,"P","Generated for FR0000060071"]
["12.08.2026","FR0000060303","EUR","","9FM0","9FM","COVIVIO HOTELS INH.  EO 4","S",10.70797,"P","Generated for FR0000060303"]
["12.08.2026","FR0000060451","EUR","","5X50","5X5","INSTALLUX SA INH.   EO 16","S",41.44962,"P","Generated for FR0000060451"]
["12.08.2026","FR0000060873","EUR","BED0","BED0","BED","MARIE BRIZ. W.+S.IN.EO1,4","S",9.04308,"P","MARIE BRIZARD W  S IN EO2"]
["12.08.2026","FR0000061129","EUR","","BON0","BON","BOIRON SA INH.       EO 1","S",7.56398,"P","Generated for FR0000061129"]
["12.08.2026","FR0000061137","EUR","","7SP0","7SP","BURELLE SA NOM.    EO 15","S",8.06301,"P","Generated for FR0000061137"]
["12.08.2026","FR0000061459","EUR","","80T0","80T","GER.PERRIER INH.   EO 0,5","S",7.1,"P","Generated for FR0000061459"]
["12.08.2026","FR0000061608","EUR","","DJX0","DJX","PISCINES DESJO.INH.EO","S",13.12202,"P","Generated for FR0000061608"]
["12.08.2026","FR0000062234","EUR","","49F0","49F","CIE DE L'ODET   INH.EO 16","S",7.10078,"P","Generated for FR0000062234"]
["12.08.2026","FR0000062671","EUR","","2G30","2G3","Exail Technologies SA","S",13.22309,"P","Generated for FR0000062671"]
["12.08.2026","FR0000062796","EUR","","9VP0","9VP","MAISON POM.+ASSO.INH.EO15","S",15.44212,"P","Generated for FR0000062796"]
["12.08.2026","FR0000062978","EUR","","DLU0","DLU","DEKUPLE S.A.","S",7.1,"P","Generated for FR0000062978"]
["12.08.2026","FR0000063307","EUR","","4WB0","4WB","TBSO S.A.      IH.EO 0,01","S",30,"P","Generated for FR0000063307"]
["12.08.2026","FR0000063737","EUR","","BAQ0","BAQ","AUBAY TECHNOL. INH.EO 0,5","S",11.90685,"P","Generated for FR0000063737"]
["12.08.2026","FR0000063935","EUR","BDU0","BDU0","BDU","BONDUELLE INH.       EO 7","S",10.75299,"P","Generated for FR0000063935"]
["12.08.2026","FR0000064164","EUR","","8KG0","8KG","EXACOMPTA CLAIREF. NOM.","S",9.2819,"P","Generated for FR0000064164"]
["12.08.2026","FR0000064271","EUR","","STP0","STP","STEF S.A. INH.       EO 1","S",9.26274,"P","Generated for FR0000064271"]
["12.08.2026","FR0000064297","EUR","","1W20","1W2","INNELEC MULT.IMMINHEO1,53","S",21.30338,"P","Generated for FR0000064297"]
["12.08.2026","FR0000064446","EUR","","8WG0","8WG","CATER. INTL SVCS-CISINH.","S",16.17908,"P","Generated for FR0000064446"]
["12.08.2026","FR0000064578","EUR","F5D0","F5D0","F5D","COVIVIO","S",7.1,"P","Generated for FR0000064578"]
["12.08.2026","FR0000064602","EUR","","ADX0","ADX","ACANTHE DEVELOPPEM.  O.N.","S",17.91827,"P","Generated for FR0000064602"]
["12.08.2026","FR0000064784","EUR","","FFP0","FFP","PEUGEOT INVEST S.A.  EO 1","S",7.32181,"P","Generated for FR0000064784"]
["12.08.2026","FR0000065278","EUR","","4Z20","4Z2","HOPSCOTCH GROUPE SA EO-75","S",14.62568,"P","Generated for FR0000065278"]
["12.08.2026","FR0000065484","EUR","","LET0","LET","LECTRA S.A. INH.  EO 1","S",18.34483,"P","Generated for FR0000065484"]
["12.08.2026","FR0000065864","EUR","","2U00","2U0","SOGECLAIR S.A. INH.  EO 1","S",17.75399,"P","Generated for FR0000065864"]
["12.08.2026","FR0000065971","EUR","","8XL0","8XL","GRAINES VOLTZ INH. EO 1","S",10.64536,"P","Generated for FR0000065971"]
["12.08.2026","FR0000066441","EUR","","72Y0","72Y","POUJOULAT S.A.","S",21.85139,"P","Generated for FR0000066441"]
["12.08.2026","FR0000066540","EUR","","8YW0","8YW","HERIGE S.A.    IN.EO 1,50","S",9.46355,"P","Generated for FR0000066540"]
["12.08.2026","FR0000066607","EUR","","51M0","51M","LACROIX GROUP S.A. INH.","S",18.22623,"P","Generated for FR0000066607"]
["12.08.2026","FR0000066672","EUR","","0X50","0X5","GL EVENTS S.A.       EO 4","S",8.29904,"P","Generated for FR0000066672"]
["12.08.2026","FR0000066722","EUR","","GUL0","GUL","GUILLEMOT CORP.INH.EO-,77","S",12.1741,"P","Generated for FR0000066722"]
["12.08.2026","FR0000066755","EUR","","HAU0","PHT","HAULOTTE GROUP INH.EO-,13","S",18.71983,"P",""]
["12.08.2026","FR0000071797","EUR","","3NH0","3NH","INFOTEL S.A. INH. EO 0,40","S",13.32542,"P","Generated for FR0000071797"]
["12.08.2026","FR0000071946","EUR","","AN30","AN3","ALTEN SAEO 1,05","S",27.86003,"P","Generated for FR0000071946"]
["12.08.2026","FR0000072373","EUR","","EGID","EGID","EGIDE S.A. INH.   EO 0,50","S",27.25576,"P","Generated for FR0000072373"]
["12.08.2026","FR0000072597","EUR","","ITL1","IL8","IT LINK SA","S",13.66207,"P","IT LINK SA"]
["12.08.2026","FR0000073041","EUR","","PV60","PV6","PIERRE ET VACA.INH.EO-,01","S",7.1,"P","Generated for FR0000073041"]
["12.08.2026","FR0000073272","EUR","","SEJ1","SEJ1","SAFRAN","S",7.6378,"P","Generated for FR0000073272"]
["12.08.2026","FR0000073298","EUR","","IPZ0","IPZ","IPSOS S.A. INH.   EO -,25","S",25.97981,"P","Generated for FR0000073298"]
["12.08.2026","FR0000074072","EUR","","BX90","BX9","BIGBEN INTERACT.INH. EO 2","S",145.32778,"P","Generated for FR0000074072"]
["12.08.2026","FR0000074148","EUR","BZ10","BZ10","BZ1","ASSYSTEM S.A. INH.   EO 1","S",11.30046,"P","Generated for FR0000074148"]
["12.08.2026","FR0000074254","EUR","","BD60","BD6","BOURSE DIRECT INH. EO-,25","S",12.14671,"P","Generated for FR0000074254"]
["12.08.2026","FR0000074759","EUR","","4XZ0","4XZ","FLEURY MICHON INH.EO 3,05","S",12.09007,"P","Generated for FR0000074759"]
["12.08.2026","FR0000074783","EUR","","AJP0","AJP","ARTMARKET.COM SA INH.EO 1","S",19.4279,"P","Generated for FR0000074783"]
["12.08.2026","FR0000075343","EUR","","61R0","61R","LABORATOIRES EUROMED.EO 2","S",19.49793,"P","Generated for FR0000075343"]
["12.08.2026","FR0000075442","EUR","","6CE0","6CE","GROUPE LDLC SA IN.EO 0,18","S",13.16665,"P","Generated for FR0000075442"]
["12.08.2026","FR0000075954","EUR","","RI70","RI7","RIBER S.A. INH.   EO -,16","S",21.06975,"P","Generated for FR0000075954"]
["12.08.2026","FR0000076655","EUR","","AG90","AG9","ACTIA GROUP SA INH.EO-,75","S",16.51172,"P","Generated for FR0000076655"]
["12.08.2026","FR0000077919","EUR","","DCS0","DCS","JC DECAUX SE","S",9.49725,"P","Generated for FR0000077919"]
["12.08.2026","FR0000078321","EUR","","ODC0","ODC","SODITECH S.A.     EO -,70","S",27.50981,"P","Generated for FR0000078321"]
["12.08.2026","FR0000120073","EUR","","AIR0","AIL","AIR LIQUIDE","S",7.1,"P","Generated for FR0000120073"]
["12.08.2026","FR0000120107","EUR","","BGJ0","BGJ","SAVENCIA S.A. INH.   EO 1","S",11.85801,"P","Generated for FR0000120107"]
["12.08.2026","FR0000120172","EUR","","CAR0","CAR","CARREFOUR","S",7.1,"P","Generated for FR0000120172"]
["12.08.2026","FR0000120222","EUR","","XNP0","XNP","CNP ASSURANCES SA","S",7.1,"P","Generated for FR0000120222"]
["12.08.2026","FR0000120271","EUR","TOT0","TOT0","TOTB","TOTALENERGIES SE","S",7.1,"P","Generated for FR0000120271"]
["12.08.2026","FR0000120321","EUR","","LOR0","LOR","L'OREAL","S",7.1,"P","Generated for FR0000120321"]
["12.08.2026","FR0000120404","EUR","","ACR0","ACR","ACCOR SA","S",7.21342,"P","Generated for FR0000120404"]
["12.08.2026","FR0000120503","EUR","","BYG0","BYG","BOUYGUES","S",7.93716,"P","Generated for FR0000120503"]
["12.08.2026","FR0000120537","EUR","CIL0","CIL0","","LAFARGE","S",9.22919,"P","Generated for FR0000120537"]
["12.08.2026","FR0000120560","EUR","","NEQ0","NEQ","QUADIENT","S",7.1,"P","Generated for FR0000120560"]
["12.08.2026","FR0000120578","EUR","","SNW0","SNW","Sanofi SA","S",9.90875,"P","Generated for FR0000120578"]
["12.08.2026","FR0000120628","EUR","AXA0","AXA0","AXA","AXA","S",7.1,"P","Generated for FR0000120628"]
["12.08.2026","FR0000120644","EUR","","BSN0","BSN","DANONE","S",7.1,"P","Generated for FR0000120644"]
["12.08.2026","FR0000120669","EUR","","EH80","EH8","NORTH ATLANTIC E. EO 7,65","S",21.8951,"P","Generated for FR0000120669"]
["12.08.2026","FR0000120685","EUR","NBP0","NBP0","NBP","NATIXIS SA","S",7.1,"P","Generated for FR0000120685"]
["12.08.2026","FR0000120693","EUR","","PER0","PER","PERNOD-RICARD","S",7.94601,"P","Generated for FR0000120693"]
["12.08.2026","FR0000120859","EUR","IY40","IY40","IY4","IMERYS","S",10.01971,"P","Generated for FR0000120859"]
["12.08.2026","FR0000120966","EUR","","BIF0","BIF","SOCIETE BIC SA","S",8.79788,"P","Generated for FR0000120966"]
["12.08.2026","FR0000121014","EUR","MOH0","MOH0","MOH","LVMH SE","S",7.1,"P","Generated for FR0000121014"]
["12.08.2026","FR0000121121","EUR","","EUQ0","EUQ","EURAZEO SE","S",9.13921,"P","Generated for FR0000121121"]
["12.08.2026","FR0000121147","EUR","FAU0","FAU0","FAU","Forvia SE","S",14.25199,"P","Generated for FR0000121147"]
["12.08.2026","FR0000121204","EUR","WIS0","WIS0","WIS","WENDEL INVESTISSEMENT","S",7.1,"P","Generated for FR0000121204"]
["12.08.2026","FR0000121220","EUR","","SJ70","SJ7","SODEXO SA","S",7.1,"P","Generated for FR0000121220"]
["12.08.2026","FR0000121295","EUR","","88J0","88J","LEBON NOM.           O.N.","S",8.30663,"P","Generated for FR0000121295"]
["12.08.2026","FR0000121329","EUR","","CSF0","CSF","THALES","S",8.17755,"P","Generated for FR0000121329"]
["12.08.2026","FR0000121485","EUR","PPX0","PPX0","PPX","KERING","S",16.34454,"P","Generated for FR0000121485"]
["12.08.2026","FR0000121501","EUR","","PEU0","PEU","STELLANTIS N.V.","S",79.6895,"P","Generated for FR0000121501"]
["12.08.2026","FR0000121667","EUR","ESL0","ESL0","ESL","ESSILORLUXOTTICA","S",7.1,"P","Generated for FR0000121667"]
["12.08.2026","FR0000121691","EUR","","NR80","NR8","NRJ GROUP S.A. EO -,01","S",7.1,"P","Generated for FR0000121691"]
["12.08.2026","FR0000121709","EUR","","GRB0","GRB","SEB S.A","S",14.90673,"P","Generated for FR0000121709"]
["12.08.2026","FR0000121881","EUR","","HAV0","","HAVAS SA","S",7.1,"P","Generated for FR0000121881"]
["12.08.2026","FR0000121964","EUR","KPR0","KPR0","KPR","KLEPIERRE","S",7.1,"P","Generated for FR0000121964"]
["12.08.2026","FR0000121972","EUR","","SND0","SND","SCHNEIDER ELECTRIC SE","S",11.27225,"P","Generated for FR0000121972"]
["12.08.2026","FR0000124141","EUR","","VVD0","VVD","VEOLIA ENVIRONNEMENT","S",7.1,"P","Generated for FR0000124141"]
["12.08.2026","FR0000124414","EUR","","G5O0","G5O","GASCOGNE S.A.INH. EO 2,50","S",28.69386,"P","Generated for FR0000124414"]
["12.08.2026","FR0000124570","EUR","","EZM0","EZM","OPmobility SE","S",7.1,"P","Generated for FR0000124570"]
["12.08.2026","FR0000125007","EUR","GOB0","GOB0","GOB","SAINT-GOBAIN","S",9.09681,"P","Generated for FR0000125007"]
["12.08.2026","FR0000125338","EUR","","CGM0","CGM","CAPGEMINI SA","S",12.72245,"P","Generated for FR0000125338"]
["12.08.2026","FR0000125346","EUR","","IIE0","IIE","CIE IND. FIN.INGEN.SA INGENICO","S",7.1,"P","Generated for FR0000125346"]
["12.08.2026","FR0000125486","EUR","SQU0","SQU0","SQU","VINCI","S",7.1,"P","Generated for FR0000125486"]
["12.08.2026","FR0000125684","EUR","","ZDC0","","ZODIAC","S",16.43267,"P","Generated for FR0000125684"]
["12.08.2026","FR0000127771","EUR","","VVU0","VVU","Vivendi SE","S",23.17018,"P","Generated for FR0000127771"]
["12.08.2026","FR0000130213","EUR","","LAG0","LAG","LAGARDERE SA","S",7.73441,"P","Generated for FR0000130213"]
["12.08.2026","FR0000130395","EUR","","RMC0","RMC","REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","S",8.87745,"P","Generated for FR0000130395"]
["12.08.2026","FR0000130403","EUR","DIO0","DIO0","DIO","CHRISTIAN DIOR SE","S",9.02287,"P","Generated for FR0000130403"]
["12.08.2026","FR0000130452","EUR","","EF30","EF3","EIFFAGE","S",7.1,"P","Generated for FR0000130452"]
["12.08.2026","FR0000130577","EUR","","PU40","PU4","PUBLICIS GROUPE","S",8.24826,"P","Generated for FR0000130577"]
["12.08.2026","FR0000130692","EUR","GET0","GET0","GET","COMPAGNIE CHARGEU.EO 12,-","S",19.97068,"P","Generated for FR0000130692"]
["12.08.2026","FR0000130809","EUR","SGE","SGE0","SGE","SOCIETE GENERALE","S",8.34377,"P","Generated for FR0000130809"]
["12.08.2026","FR0000131104","EUR","BNP0","BNP0","BNP","BNP PARIBAS","S",7.1,"P","Generated for FR0000131104"]
["12.08.2026","FR0000131757","EUR","","ER70","ER7","ERAMET","S",9.87202,"P","Generated for FR0000131757"]
["12.08.2026","FR0000131906","EUR","","RNL0","RNL","RENAULT","S",8.50047,"P","Generated for FR0000131906"]
["12.08.2026","FR0000133308","EUR","FTE","FTE0","FTE","ORANGE","S",8.47514,"P","Generated for FR0000133308"]
["12.08.2026","FR0000184798","EUR","OPA0","OPA0","OPA","ORPEA , ACTIONS NOM. EO 1,25","S",51.90835,"P","Generated for FR0000184798"]
["12.08.2026","FR0000185423","EUR","","6C30","6C3","DAMARTEX S.A. INH.  EO 5","S",10.46585,"P","Generated for FR0000185423"]
["12.08.2026","FR0004007813","EUR","","3GH0","3GH","KAUFMAN+BROAD INH. EO-,26","S",7.1,"P","Generated for FR0004007813"]
["12.08.2026","FR0004016699","EUR","","9P40","9P4","SMTPC            EO  3,05","S",7.1,"P","Generated for FR0004016699"]
["12.08.2026","FR0004023208","EUR","","78Y0","78Y","BASSAC               EO 1","S",14.57222,"P","Generated for FR0004023208"]
["12.08.2026","FR0004024222","EUR","","I8P0","I8P","INTERPARFUMS S.A.","S",13.4841,"P","Generated for FR0004024222"]
["12.08.2026","FR0004027068","EUR","","GQ60","GQ6","LANSON-BCC INH.     EO 10","S",7.1,"P","Generated for FR0004027068"]
["12.08.2026","FR0004035913","EUR","","IL20","IL2","ILIAD S.A.","S",7.1,"P","Generated for FR0004035913"]
["12.08.2026","FR0004053510","EUR","","JEH0","JEH","GENOWAY S.A. INH.  EO-,60","S",13.99324,"P","Generated for FR0004053510"]
["12.08.2026","FR0004056851","EUR","","AYJ0","AYJ","VALNEVA SE ACTIONS AU PORTEUR EO -,15","S",15.4914,"P","Generated for FR0004056851"]
["12.08.2026","FR0004154060","EUR","","NGP0","NGP","NETGEM S.A.","S",13.41577,"P","Generated for FR0004154060"]
["12.08.2026","FR0004163111","EUR","","XUP0","XUP","GENFIT S.A. ACTIONS AU PORT. E","S",23.29332,"P","Generated for FR0004163111"]
["12.08.2026","FR0004180578","EUR","","9RS0","9RS","SWORD GROUP SE       EO 1","S",12.49486,"P","Generated for FR0004180578"]
["12.08.2026","FR0004186856","EUR","","8JM0","8JM","VETOQUINOL INH.   EO 2,50","S",7.14017,"P","Generated for FR0004186856"]
["12.08.2026","FR0005691656","EUR","","TGO0","TGO","TRIGANO SA INH. EO 4,2567","S",9.04394,"P","Generated for FR0005691656"]
["12.08.2026","FR0010040865","EUR","","GI6A","GI6A","GECINA S.A.","S",7.1,"P","Generated for FR0010040865"]
["12.08.2026","FR0010150458","EUR","","XEYX","XEYX","BNP P.E.CAC 40 ESG  EO C","S",7.1,"P","Generated for FR0010150458"]
["12.08.2026","FR0010151589","EUR","","CAA0","CAA","CAFOM S.A. INH.   EO 5,10","S",15.89459,"P","Generated for FR0010151589"]
["12.08.2026","FR0010220475","EUR","AOM0","AOMD","AOMD","ALSTOM","S",7.69677,"P","Generated for FR0010220475"]
["12.08.2026","FR0010242511","EUR","","E2F0","E2F","ELECTRICITE DE FRANCE S.A.","S",7.1,"P","Generated for FR0010242511"]
["12.08.2026","FR0010282822","EUR","","S4M0","S4M","Vusion S.A.","S",13.44648,"P","Generated for FR0010282822"]
["12.08.2026","FR0010291245","EUR","","I3Q0","I3Q","VERIMATRIX SA     EO -,40","S",31.71631,"P","Generated for FR0010291245"]
["12.08.2026","FR0010315770","EUR","","LYYA","LYYA","AM. MSCI WLD SW.II D","S",16.39,"P","Generated for FR0010315770"]
["12.08.2026","FR0010353888","EUR","","2EI0","2EI","MGI DIGITAL GR.T.INH.EO 1","S",10.19655,"P","Generated for FR0010353888"]
["12.08.2026","FR0010404368","EUR","","7P40","7P4","DLSI                 EO 2","S",10.5507,"P","Generated for FR0010404368"]
["12.08.2026","FR0010405431","EUR","","LYMH","LYMH","MUF-AMUNDI MSCI GREECE D.","S",16.94,"P","Generated for FR0010405431"]
["12.08.2026","FR0010424143","EUR","","LSK8","LSK8","MUF-AMU.EOSTXX50-2XINV.AC","S",19.09,"P","Generated for FR0010424143"]
["12.08.2026","FR0010436584","EUR","","DWP0","DWP","DNXCORP SE       EO -,164","S",14.48499,"P","Generated for FR0010436584"]
["12.08.2026","FR0010485268","EUR","","65T0","65T","FOUNTAINE PAJOT SA EO1.15","S",9.34004,"P","Generated for FR0010485268"]
["12.08.2026","FR0010492199","EUR","","3F30","3F3","FORACO INTL SA      EO 15","S",21.16419,"P","Generated for FR0010492199"]
["12.08.2026","FR0010528059","EUR","","07R0","07R","STREAMWIDE SA     EO 0,10","S",14.84089,"P","Generated for FR0010528059"]
["12.08.2026","FR0010609206","EUR","","4ZF0","4ZF","OREGE              EO-,25","S",12.06553,"P","Generated for FR0010609206"]
["12.08.2026","FR0010655746","EUR","","AMES","AMES","MUF - AMUNDI IBEX 35","S",16.39,"P","Generated for FR0010655746"]
["12.08.2026","FR0010667147","EUR","","65C0","65C","COFACE S.A. INH. EO 2","S",7.1,"P","Generated for FR0010667147"]
["12.08.2026","FR0010756114","EUR","","18MP","ACM9","AMUNDI MSCI WLD X EMU","S",16.39,"P","Generated for FR0010756114"]
["12.08.2026","FR0010821819","EUR","","540H","540H","AM. MSCI EU X EMU ESG SEL","S",16.39,"P","Generated for FR0010821819"]
["12.08.2026","FR0010908533","EUR","QSV0","QSV0","QSV","EDENRED","S",10.14691,"P","Generated for FR0010908533"]
["12.08.2026","FR0010929125","EUR","","1ID0","1ID","ID LOGISTICS GROUP EO-,50","S",7.44218,"P","Generated for FR0010929125"]
["12.08.2026","FR0011033083","EUR","","7W50","7W5","MOULINVEST        EO 1,20","S",14.00631,"P","Generated for FR0011033083"]
["12.08.2026","FR0011053636","EUR","","BC70","BC7","CAPITAL B S.A.     EO-,08","S",22.42684,"P","Generated for FR0011053636"]
["12.08.2026","FR0011341205","EUR","","5NR0","5NR","NANOBIOTIX INH.    EO-,03","S",19.3427,"P","Generated for FR0011341205"]
["12.08.2026","FR0011365907","EUR","","74Z0","74Z","BOA CONCEPT SA     EO 1,-","S",16.60531,"P","Generated for FR0011365907"]
["12.08.2026","FR0011490648","EUR","","7T00","7T0","ECOSLOPS SA          EO 1","S",20.47783,"P","Generated for FR0011490648"]
["12.08.2026","FR0011550672","EUR","","ETSA","ETSA","BNPPEFR-ST.EUR.600 H","S",16.39,"P","Generated for FR0011550672"]
["12.08.2026","FR0011636083","EUR","","8JB0","8JB","NEOLIFE   EO -,10","S",37.23156,"P","Generated for FR0011636083"]
["12.08.2026","FR0011716265","EUR","","74C0","74C","CROSSJECT SA      EO -,10","S",11.22113,"P","Generated for FR0011716265"]
["12.08.2026","FR0011858190","EUR","","2ZQ0","2ZQ","REALITES          EO 6,53","S",124.12261,"P","Generated for FR0011858190"]
["12.08.2026","FR0011995588","EUR","","VLA0","VLA","VOLTALIA INH.     EO 5,70","S",12.45166,"P","Generated for FR0011995588"]
["12.08.2026","FR0012432516","EUR","","7PO0","7PO","POXEL S.A.        EO -,02","S",12.52681,"P","Generated for FR0012432516"]
["12.08.2026","FR0012435121","EUR","","7EL0","7EL","ELIS S.A.         EO 1,-","S",12.11366,"P","Generated for FR0012435121"]
["12.08.2026","FR0012616852","EUR","","6090","609","ABIONYX PHARMA SA  EO-,05","S",16.84942,"P","Generated for FR0012616852"]
["12.08.2026","FR0012819381","EUR","","ZUY0","ZUY","GROUPE GUILLIN     EO-,62","S",14.18233,"P","Generated for FR0012819381"]
["12.08.2026","FR0012938884","EUR","","SOG","QS31","SOLOCAL GROUP     EO -,01","S",45.99037,"P","Generated for FR0012938884"]
["12.08.2026","FR0013006558","EUR","","19R0","19R","SRP GROUPE        EO -,04","S",15.40342,"P","Generated for FR0013006558"]
["12.08.2026","FR0013053535","EUR","","7X20","7X2","MILIBOO. S.A.     EO -,10","S",24.04132,"P","Generated for FR0013053535"]
["12.08.2026","FR0013156007","EUR","","3440","344","KERLINK           EO -,27","S",26.90562,"P","Generated for FR0013156007"]
["12.08.2026","FR0013214145","EUR","","SMC0","SFC","SMCP S.A.S.(PROM.) EO-,10","S",25.73283,"P","SMCP S A S  PROM   EO 10"]
["12.08.2026","FR0013230950","EUR","","I630","I63","LIGHTON S.A.     EO -,01","S",48.38754,"P","Generated for FR0013230950"]
["12.08.2026","FR0013240934","EUR","","E8TN","E8TN","EUROBIO SCIEN.INH.EO -,32","S",14.84169,"P","Generated for FR0013240934"]
["12.08.2026","FR0013266772","EUR","","QT50","QT5","ONE EXPERIENCE S.A.EO 0,1","S",28.35501,"P","Generated for FR0013266772"]
["12.08.2026","FR0013295789","EUR","","5L10","5L1","TFF GROUP S.A. INH.EO-,40","S",17.07156,"P","Generated for FR0013295789"]
["12.08.2026","FR0013296746","EUR","","3MM0","3MM","ADVICENNE (PROM.) EO-,20","S",49.25061,"P","Generated for FR0013296746"]
["12.08.2026","FR0013330792","EUR","","20U0","20U","ENENSYS TECHNOLOG  EO-,25","S",24.50256,"P","Generated for FR0013330792"]
["12.08.2026","FR0013344173","EUR","","5RO0","5RO","ROCHE BOBOIS S.A.     EO5","S",13.0271,"P","Generated for FR0013344173"]
["12.08.2026","FR0013379484","EUR","","30L2","30L3","SOLUTIONS 30 INH.EO-,1275","S",17.85609,"P","Generated for FR0013188844"]
["12.08.2026","FR0013384369","EUR","","3BK0","3BK","BAIKOWSKI SAS EO 1,25","S",19.59532,"P","Generated for FR0013384369"]
["12.08.2026","FR0013419876","EUR","","8E90","8E9","KUMULUS VAPE       EO-,05","S",26.80266,"P","Generated for FR0013419876"]
["12.08.2026","FR0013451333","EUR","","1WE0","1WE","FDJ UNITED","S",7.1,"P","Generated for FR0013451333"]
["12.08.2026","FR0013470168","EUR","","IMPL","IM11","IMPLANET SA       EO 0,01","S",19.38445,"P","Generated for FR0013470168"]
["12.08.2026","FR0013481835","EUR","","7V910","7V91","KLEA HOLDING S.A. EO 0,01","S",12.55303,"P","VISIOMED Group EO0 08"]
["12.08.2026","FR0014000MR3","EUR","","A2QJC","ESF0","EUROFINS SCIENTIFIC GROUP S.A.","S",7.1,"P","Generated for FR0014000MR3"]
["12.08.2026","FR0014002IH8","EUR","","MBTC","MBTC","MELBTCEQUNETF EOA","S",21.53,"P","Generated for FR0014002IH8"]
["12.08.2026","FR0014003J32","EUR","","8GQ0","8GQ","NAM.R S.A.        EO -,20","S",48.78933,"P","Generated for FR0014003J32"]
["12.08.2026","FR0014003T71","EUR","","0VC0","0VC","OMER - DECUGIS + CIE EO 1","S",13.21112,"P","Generated for FR0014003T71"]
["12.08.2026","FR0014003XT0","EUR","","82F0","82F","NFL BIOSCIENCES  EO -,03","S",12.96945,"P","Generated for FR0014003XT0"]
["12.08.2026","FR0014004974","EUR","","7BZ0","7BZ","ENOGIA            EO -,10","S",11.57158,"P","Generated for FR0014004974"]
["12.08.2026","FR0014005AC9","EUR","","90N0","90N","AFYREN SAS    EO 1,-","S",14.29162,"P","Generated for FR0014005AC9"]
["12.08.2026","FR0014005AL0","EUR","","8ZU0","8ZU","ANTIN INFRASTR.PRT EO 1","S",9.19178,"P","Generated for FR0014005AL0"]
["12.08.2026","FR00140062B9","EUR","","W6Q0","W6Q","TOOSLA SA       EO-,08125","S",113.32041,"P","Generated for FR00140062B9"]
["12.08.2026","FR00140071T2","EUR","","ELE1","","ELECTR.D.FR.P.F.24 E0-,50","S",30,"P","ELECTR D FR P F 24 E0 50"]
["12.08.2026","FR0014008VX5","EUR","","9400","940","EUROAPI SAS","S",24.98858,"P","Generated for FR0014008VX5"]
["12.08.2026","FR0014009YQ1","EUR","","F1B0","F1B","LHYFE S.A.        EO -,01","S",37.69433,"P","Generated for FR0014009YQ1"]
["12.08.2026","FR001400AJ45","EUR","","MCHA","MCHA","MICHELIN (CGDE)-B","S",7.1,"P","Generated for FR001400AJ45"]
["12.08.2026","FR001400CFI7","EUR","","AW50","AW5","AVENIR TELECOM INH.EO0,06","S",14.88617,"P","Generated for FR001400CFI7"]
["12.08.2026","FR001400GO75","EUR","","QR00","QR0","FLORENTAISE  EO -,1","S",54.3993,"P","Generated for FR001400GO75"]
["12.08.2026","FR001400H2X4","EUR","FR0G","FR0G","1DD","TONNER DRON. S.A.EO-,0125","S",19.13802,"P","Generated for FR001400H2X4"]
["12.08.2026","FR001400J770","EUR","","FR04","AFR0","AIR FRANCE-KLM","S",12.11435,"P","Generated for FR001400J770"]
["12.08.2026","FR001400LO86","EUR","","FR08","4Y50","DBT SA        EO 0,01","S",45.05853,"P","Generated for FR001400LO86"]
["12.08.2026","FR001400NQB6","EUR","","R9W0","R9W","MACOMPTA.FR S.A. EO-,50","S",11.14164,"P","Generated for FR001400NQB6"]
["12.08.2026","FR001400OKR3","EUR","","CAJ1","CAJ1","CASINO GUICHARD","S",18.46896,"P","Generated for FR001400OKR3"]
["12.08.2026","FR001400RF99","EUR","","FR00","1VM0","NETMEDIA GR.SA INH.EO 1,-","S",23.70291,"P","Generated for FR001400RF99"]
["12.08.2026","FR001400SUB7","EUR","","7IW0","7IW0","CIE DU CAMBODGE EO -,42","S",11.04583,"P","Generated for FR001400SUB7"]
["12.08.2026","FR001400UH43","EUR","","LOR1","","SHS L OREAL SA ORD REG","S",30,"P","Created for ISIN FR001400UH43"]
["12.08.2026","FR001400UH92","EUR","","SHS3","","SHS LISI ORD BR","S",30,"P","Created for ISIN FR001400UH92"]
["12.08.2026","FR0014010H01","EUR","","F2Z0","F2Z","SEMCO TECHNOLOGIES   EO 1","S",20.26099,"P","Generated for FR0014010H01"]
["12.08.2026","FR0014011O84","EUR","","FR09","2ZT1","ACHETER-LOUER  EO -,0002","S",175.60095,"P","Generated for FR0014011O84"]
["12.08.2026","FR00140153H3","EUR","","Y2A1","Y2A1","ADOMOS S.A.   EO 1,-","S",61.48763,"P","Generated for FR00140153H3"]
["12.08.2026","FR0014015ND9","EUR","","9TP0","9TP","IEVA GROUP SA EO-,025","S",24.24576,"P","Generated for FR0014015ND9"]
["12.08.2026","FR0014018VJ3","EUR","","EDHE","EDHE","AMMSCIEMUHDI DEOD","S",30,"P","Generated for FR0014018VJ3"]
["12.08.2026","GB0000280353","EUR","","0JL0","0JL","ALUMASC GRP PLC  LS -,125","S",10.84485,"P","Generated for GB0000280353"]
["12.08.2026","GB0000667013","EUR","","1OK0","1OK","AVON TECHNOLOGIES    LS 1","S",12.949,"P","Generated for GB0000667013"]
["12.08.2026","GB0000811801","EUR","","3BA0","3BA","BARRATT REDROW PLC , REGISTERED SHARES LS -,10","S",8.62417,"P","Generated for GB0000811801"]
["12.08.2026","GB0001367019","EUR","","BLD0","BLD","BRITISH LAND CO. PLC,THE, REGISTERED SHARES LS-,25","S",7.1,"P","Generated for GB0001367019"]
["12.08.2026","GB0001602944","EUR","","92M0","92M","CML MICROSYST.PLC  LS-,05","S",18.93855,"P","Generated for GB0001602944"]
["12.08.2026","GB0001771426","EUR","","LQG0","LQG","ACCESSO TECHNOL.GP LS-,01","S",12.94909,"P","Generated for GB0001771426"]
["12.08.2026","GB0001772945","EUR","","PTG0","","CARPETRIGHT PLC REGISTERED S.","S",22.16781,"P","Generated for GB0001772945"]
["12.08.2026","GB0002018363","EUR","","1DH0","1DH","CLARKSON PLC       LS-,25","S",14.41816,"P","Generated for GB0002018363"]
["12.08.2026","GB0002318888","EUR","","0U60","0U6","CRANSWICK PLC      LS-,10","S",7.1,"P","Generated for GB0002318888"]
["12.08.2026","GB0002346053","EUR","","6JC0","6JC","JAMES CROPPER PLC  LS-,25","S",20.82821,"P","Generated for GB0002346053"]
["12.08.2026","GB0002418548","EUR","","E3E0","E3E","ELEMENTIS PLC      LS-,05","S",9.50223,"P","Generated for GB0002418548"]
["12.08.2026","GB0003081246","EUR","","5H30","5H3","ELECO PLC          LS-,01","S",19.7082,"P","Generated for GB0003081246"]
["12.08.2026","GB0003395000","EUR","","6FJ0","6FJ","FISHER (JAMES)SONS LS-,25","S",11.65838,"P","Generated for GB0003395000"]
["12.08.2026","GB0004082847","EUR","STD0","STD0","STD","STANDARD CHARTERED PLC REGISTERED SHARES DL 0,50","S",7.66387,"P","Generated for GB0004082847"]
["12.08.2026","GB0004126057","EUR","","YO40","YO4","EBIQUITY PLC     LS-,0001","S",7.1,"P","Generated for GB0004126057"]
["12.08.2026","GB0004478896","EUR","","0YT0","0YT","HUNTING PLC        LS-,25","S",14.09644,"P","Generated for GB0004478896"]
["12.08.2026","GB0004740477","EUR","","FBD0","FBD","BLACKBIRD PLC    LS -,008","S",15.70759,"P","Generated for GB0004740477"]
["12.08.2026","GB0004915632","EUR","10I0","10I0","10I","KIER GROUP PLC   LS-,01","S",10.23564,"P","Generated for GB0004915632"]
["12.08.2026","GB0005359004","EUR","","LLP0","LLP","RENEW HOLDINGS PLC LS-,10","S",7.1,"P","Generated for GB0005359004"]
["12.08.2026","GB0005630420","EUR","","MM70","MM7","MEARS GRP PLC      LS-,01","S",10.52204,"P","Generated for GB0005630420"]
["12.08.2026","GB0006094303","EUR","","MUY0","MUY","MULBERRY GRP PLC   LS-,05","S",17.85238,"P","Generated for GB0006094303"]
["12.08.2026","GB0006640972","EUR","","IMW0","IMW","4IMPRINT GRP     LS-,3846","S",19.14652,"P","Generated for GB0006640972"]
["12.08.2026","GB0006776081","EUR","","PES0","PES","PEARSON PLC, REGISTERED SHARES LS-,25","S",7.35684,"P","Generated for GB0006776081"]
["12.08.2026","GB0006834344","EUR","","LJ20","","INTU PROPERTIES PLC","S",8.70678,"P","Generated for GB0006834344"]
["12.08.2026","GB0007188757","EUR","","RIO1","RIO1","RIO TINTO PLC , REGISTERED SHARES LS -,10","S",7.37667,"P","Generated for GB0007188757"]
["12.08.2026","GB0007669376","EUR","","GB1O","1IV","St James's Place PLC","S",12.07741,"P","Generated for GB0007669376"]
["12.08.2026","GB0007908733","EUR","","SCT0","SCT","SSE PLC","S",7.1,"P","Generated for GB0007908733"]
["12.08.2026","GB0008085614","EUR","","0KN0","0KN","MORGAN SINDALL GRP LS-,05","S",11.62571,"P","Generated for GB0008085614"]
["12.08.2026","GB0008711763","EUR","","7TT0","7TT","TT ELECTRON.       LS-,25","S",20.14207,"P","Generated for GB0008711763"]
["12.08.2026","GB0008910779","EUR","","7KW0","7KW","DANIEL THWAITES    LS-,25","S",7.1,"P","Generated for GB0008910779"]
["12.08.2026","GB0008976119","EUR","","CG40","CG4","CHARACTER GRP PLC  LS-,05","S",7.1,"P","Generated for GB0008976119"]
["12.08.2026","GB0009292243","EUR","","1OY0","1OY","VICTREX PLC        LS-,01","S",15.07639,"P","Generated for GB0009292243"]
["12.08.2026","GB0009697037","EUR","","BW30","BW3","BABCOCK INTL GRP   LS-,60","S",11.9261,"P","Generated for GB0009697037"]
["12.08.2026","GB0030181522","EUR","","T3G0","T3G","TRIBAL GROUP PLC","S",13.49261,"P","Generated for GB0030181522"]
["12.08.2026","GB0030232317","EUR","","3MI0","3MI","MICHAEL PAGE PLC  LS -,01","S",23.26663,"P","Generated for GB0030232317"]
["12.08.2026","GB0030927254","EUR","","DYQ0","DYQ","ASOS PLC","S",14.85823,"P","Generated for GB0030927254"]
["12.08.2026","GB0031410581","EUR","","LWN0","LWN","IMAGE SCAN HLDGS   LS-,01","S",25.19565,"P","Generated for GB0031410581"]
["12.08.2026","GB0031743007","EUR","","BB20","BB2","BURBERRY GROUP PLC , REGISTERED SHARES LS-,0005","S",10.36211,"P","Generated for GB0031743007"]
["12.08.2026","GB0031775819","EUR","","RHN0","RHN","ENWELL ENERGY PLC  LS-,05","S",7.1,"P","Generated for GB0031775819"]
["12.08.2026","GB0032706284","EUR","","1U60","1U6","CHAPEL DOWN GRP PLC LS-05","S",12.00267,"P","Generated for GB0032706284"]
["12.08.2026","GB0033360586","EUR","","AOHA","AOHA","RUA LIFE SCIENCES  LS0,05","S",17.22535,"P","Generated for GB0033360586"]
["12.08.2026","GB0034212331","EUR","","80Y0","80Y","WYNNSTAY GROUP PLC LS-,25","S",7.1,"P","Generated for GB0034212331"]
["12.08.2026","GB0034330679","EUR","","DWV0","DWV","CELLBXHEALTH PLC LS-,0005","S",24.57063,"P","Generated for GB0034330679"]
["12.08.2026","GB00B00KV284","EUR","","LFD0","LFD","GCM RESOURCES PLC  LS-,01","S",33.90057,"P","Generated for GB00B00KV284"]
["12.08.2026","GB00B019KW72","EUR","","SUY1","SUY1","SAINSBURY PLC, J., REGISTERED SHARES LS-,28571428","S",7.1,"P","Generated for GB00B019KW72"]
["12.08.2026","GB00B01QGK86","EUR","","NZB0","NZB","NCC GROUP PLC    LS -,01","S",7.89178,"P","Generated for GB00B01QGK86"]
["12.08.2026","GB00B021F836","EUR","","MWJ0","MWJ","NAKED WINES PLC  LS -,075","S",15.38115,"P","Generated for GB00B021F836"]
["12.08.2026","GB00B0394F60","EUR","","MJ40","MJ4","METALS EXPLOR. LS 0,0001","S",14.18996,"P","Generated for GB00B0394F60"]
["12.08.2026","GB00B03MM408","EUR","R6C3","R6C3","R6C3","SHELL PLC, REG. SHARES CLASS B EO -,07","S",7.1,"P","Generated for GB00B03MM408"]
["12.08.2026","GB00B0744B38","EUR","","BUZ1","BUZ1","BUNZL PLC , REGISTERED SHARES LS -,3214857","S",7.1,"P","Generated for GB00B0744B38"]
["12.08.2026","GB00B075Z681","EUR","","S4D0","S4D","SUNRISE RESOURCE LS,00001","S",12.16064,"P","Generated for GB00B075Z681"]
["12.08.2026","GB00B08F4599","EUR","B5T0","B5T0","B5T","BORDERS+SOUTHN PETR.LS-01","S",19.24377,"P","Generated for GB00B08F4599"]
["12.08.2026","GB00B0C18177","EUR","","A4A0","A4A","ANGLO ASIAN MNG   LS -,01","S",17.79229,"P","Generated for GB00B0C18177"]
["12.08.2026","GB00B0HCWM45","EUR","","G7N0","G7N","GOLDPLAT PLC      DL -,01","S",20.62529,"P","Generated for GB00B0HCWM45"]
["12.08.2026","GB00B0HZPV38","EUR","","KQ10","KQ1","KAZ MINERALS PLC","S",7.1,"P","Generated for GB00B0HZPV38"]
["12.08.2026","GB00B0LSFV82","EUR","","D9E0","D9E","ALTITUDE GROUP    LS-,004","S",18.27867,"P","Generated for GB00B0LSFV82"]
["12.08.2026","GB00B0WJ3L68","EUR","","M4G0","M4G","GANA MEDIA GROUP LS-,0001","S",31.15815,"P","Generated for GB00B0WJ3L68"]
["12.08.2026","GB00B10RZP78","EUR","","UNVB","UNVB","UNILEVER PLC   LS-,031111","S",7.1,"P","Generated for GB00B10RZP78"]
["12.08.2026","GB00B115T142","EUR","","2GA0","2GA","GALILEO RES PLC  LS-,001","S",68.29852,"P","Generated for GB00B115T142"]
["12.08.2026","GB00B128J450","EUR","","IOOA","IOOA","IP GROUP PLC      LS -,02","S",12.11783,"P","Generated for GB00B128J450"]
["12.08.2026","GB00B14SKR37","EUR","","T8Q0","T8Q","CMC MARKETS PLC   LS -,25","S",27.55341,"P","Generated for GB00B14SKR37"]
["12.08.2026","GB00B15KXV33","EUR","","GB29","OD7F","WISDOMTREE WTI CRUDE OIL","S",12.45,"P","Generated for GB00B15KXV33"]
["12.08.2026","GB00B15KXW40","EUR","","0FHB","OD7G","WITR COM.SEC.Z06/UN.UGAS","S",100,"P","Generated for GB00B15KXW40"]
["12.08.2026","GB00B15KY328","EUR","","0FHR","OD7N","WITR COM.SEC.Z06/UN.SLVR","S",100,"P","Generated for GB00B15KY328"]
["12.08.2026","GB00B15KY989","EUR","","OOEI","OD7V","WITR COM.SEC.Z06/UN.IDX","S",100,"P","Generated for GB00B15KY989"]
["12.08.2026","GB00B15KYH63","EUR","","OOEH","OD7U","WITR COM.SEC.Z06/UN. IND.","S",100,"P","Generated for GB00B15KYH63"]
["12.08.2026","GB00B15KYJ87","EUR","","OOEE","OD74","WITR COM.SEC.Z06/UN. IND.","S",100,"P","Generated for GB00B15KYJ87"]
["12.08.2026","GB00B17WCR61","EUR","","T6N0","T6N","SMITHS NEWS PLC   LS -,05","S",9.72688,"P","Generated for GB00B17WCR61"]
["12.08.2026","GB00B19Z1432","EUR","","1ZQ0","1ZQ","PZ CUSSONS         LS-,01","S",16.23451,"P","Generated for GB00B19Z1432"]
["12.08.2026","GB00B1FMDQ43","EUR","","MNZ0","MNZ","GATTACA PLC       LS -,01","S",11.37917,"P","Generated for GB00B1FMDQ43"]
["12.08.2026","GB00B1FP6H53","EUR","","MABB","MABB","MITCHELLS & BUTLERS PLC , REGISTERED SHARES LS-,085416","S",9.49119,"P","Generated for GB00B1FP6H53"]
["12.08.2026","GB00B1GVQH21","EUR","","BBA0","BBA","SYSTEM1 GROUP LS-,01","S",10.70863,"P","Generated for GB00B1GVQH21"]
["12.08.2026","GB00B1QH8P22","EUR","","ZVX0","ZVX","FRASERS GROUP PLC  LS-,10","S",9.68209,"P","Generated for GB00B1QH8P22"]
["12.08.2026","GB00B1VKB244","EUR","D6M0","D6M0","D6M","GENEDRIVE PLC  LS -,00015","S",68.36694,"P","Generated for GB00B1VKB244"]
["12.08.2026","GB00B1VQ6H25","EUR","","Y1G0","Y1G","YOUGOV PLC       LS -,002","S",16.23373,"P","Generated for GB00B1VQ6H25"]
["12.08.2026","GB00B1YKG049","EUR","","3I80","3I8","INTL PERSONAL FIN. LS-,10","S",7.1,"P","Generated for GB00B1YKG049"]
["12.08.2026","GB00B23JN426","EUR","","9OC0","9OC","ORACLE POWER LS -,00001","S",61.87814,"P","Generated for GB00B23JN426"]
["12.08.2026","GB00B28HSF71","EUR","","4T20","4T2","TRACSIS PLC      LS -,004","S",22.56321,"P","Generated for GB00B28HSF71"]
["12.08.2026","GB00B2B0DG97","EUR","","RDEB","RDEB","RELX PLC, REGISTERED SHARES LS-,125","S",11.13166,"P","Generated for GB00B2B0DG97"]
["12.08.2026","GB00B39J2M42","EUR","","UUEC","UUEC","UNITED UTILITIES GROUP","S",7.1,"P","Generated for GB00B39J2M42"]
["12.08.2026","GB00B3NWT178","EUR","","KI9A","KI9A","ANPARIO PLC       LS -,23","S",8.38151,"P","Generated for GB00B3NWT178"]
["12.08.2026","GB00B43G0577","EUR","","PQQB","PQQB","PREMIER OIL PLC","S",27.33437,"P","Generated for GB00B43G0577"]
["12.08.2026","GB00B45C9X44","EUR","","CMN1","CMN1","CHEMRING GRP PLC   LS-,01","S",11.33033,"P","Generated for GB00B45C9X44"]
["12.08.2026","GB00B4X3Q493","EUR","","TB8A","TB8A","AFENTRA PLC        LS-,10","S",27.2057,"P","Generated for GB00B4X3Q493"]
["12.08.2026","GB00B54X0432","EUR","","NYA1","NYA1","CORERO NETWORK SEC.LS-,01","S",23.65567,"P","Generated for GB00B54X0432"]
["12.08.2026","GB00B5ZN1N88","EUR","","S4VC","S4VC","SEGRO PLC , REGISTERED SHARES LS-,27083333","S",10.0059,"P","Generated for GB00B5ZN1N88"]
["12.08.2026","GB00B608Z994","EUR","I8A0","I8A0","I8A","ILIKA PLC          LS-,01","S",16.88972,"P","Generated for GB00B608Z994"]
["12.08.2026","GB00B63H8491","EUR","GB28","GB28","RRU","ROLLS-ROYCE HOLDINGS PLC","S",9.57194,"P","Generated for GB00B63H8491"]
["12.08.2026","GB00B67KBV28","EUR","","9C30","9C3","CENTR.ASIA METALS DL -,01","S",9.36124,"P","Generated for GB00B67KBV28"]
["12.08.2026","GB00B7N0K053","EUR","","FOJ1","FOJ1","PREMIER FOODS PLC  LS-,10","S",7.65244,"P","Generated for GB00B7N0K053"]
["12.08.2026","GB00B7TW1V39","EUR","","6YD0","6YD","REDCENTRIC PLCLS-,001","S",22.92161,"P","Generated for GB00B7TW1V39"]
["12.08.2026","GB00B86TNX04","EUR","","DI5B","DI5B","CEPS PLC          LS-,003","S",8.64924,"P","Generated for GB00B86TNX04"]
["12.08.2026","GB00B8VZXT93","EUR","","C380","C38","CREST NICHOLS.HLDGS LS-05","S",18.68917,"P","Generated for GB00B8VZXT93"]
["12.08.2026","GB00BBT32N39","EUR","","5FD0","5FD","FRONTIER DEVELOP. LS -,05","S",13.54056,"P","Generated for GB00BBT32N39"]
["12.08.2026","GB00BCCW4X83","EUR","4CN0","4CN0","4CN","TEAM INTERNET GP.LS -,001","S",15.45292,"P","Generated for GB00BCCW4X83"]
["12.08.2026","GB00BD0SFR60","EUR","","1X40","1X4","MOTORPOINT GRP  WI LS-,01","S",14.46119,"P","Generated for GB00BD0SFR60"]
["12.08.2026","GB00BD5H8572","EUR","LMQ0","LMQ0","LMQ","OXFORD BIODYNAMICS LS-001","S",81.64609,"P","Generated for GB00BD5H8572"]
["12.08.2026","GB00BD8GP619","EUR","","KMSA","KMSA","KEFI GOLD COPPER LS -,001","S",26.26292,"P","Generated for GB00BD8GP619"]
["12.08.2026","GB00BD8QVC95","EUR","","9ES0","9ES","LOGISTICS DEV.GRP. LS-,01","S",10.10151,"P","Generated for GB00BD8QVC95"]
["12.08.2026","GB00BDDN1T20","EUR","","4060","406","XPS PENSI.GR.PLC LS-,0005","S",8.64132,"P","Generated for GB00BDDN1T20"]
["12.08.2026","GB00BDGS8G04","EUR","","HXKB","HXKB","SOSANDAR PLC     LS -,001","S",12.69957,"P","Generated for GB00BDGS8G04"]
["12.08.2026","GB00BF01VL55","EUR","8MW0","8MW0","8MW","ACE LIBERTY+STONE LS -,25","S",7.85702,"P","Generated for GB00BF01VL55"]
["12.08.2026","GB00BF1GH114","EUR","","M8H0","M8H","MBH CORP. PLC     EO 1","S",100,"P","Generated for GB00BF1GH114"]
["12.08.2026","GB00BF4HYT85","EUR","","GEB1","GEB","LION FIN. GRP.PLC LS 0,01","S",10.87102,"P","Generated for GB00BF4HYT85"]
["12.08.2026","GB00BF93WP34","EUR","","CUAN","CUAN","CYANCONNODE HLDGS  LS-,02","S",11.4538,"P","Generated for GB00BF93WP34"]
["12.08.2026","GB00BFH55S51","EUR","","EVY0","EVY","EVERYMAN MEDIA GR. LS-,10","S",13.62177,"P","Generated for GB00BFH55S51"]
["12.08.2026","GB00BFMBMT84","EUR","","S940","S94","SENSATA TECHN.HLDG LS-,01","S",13.09285,"P","Generated for GB00BFMBMT84"]
["12.08.2026","GB00BFXR4C20","EUR","","PYPB","PYPB","IXICO PLC         LS -,01","S",21.78954,"P","Generated for GB00BFXR4C20"]
["12.08.2026","GB00BFZZM640","EUR","","9S40","9S4","S4 CAPITAL PLC     LS-,25","S",45.39389,"P","Generated for GB00BFZZM640"]
["12.08.2026","GB00BG5NDX91","EUR","","B9O2","B9O2","SERABI GOLD PLC  LS-,005","S",25.56529,"P","Generated for GB00BG5NDX91"]
["12.08.2026","GB00BGBN7C04","EUR","83S2","83S2","83S2","SSP GROUP       LS-,01085","S",12.55938,"P","Generated for GB00BGBN7C04"]
["12.08.2026","GB00BGQVB052","EUR","","8TB0","8TB","PULSAR GROUP PLC   LS-,05","S",7.1,"P","Generated for GB00BGQVB052"]
["12.08.2026","GB00BHJYC057","EUR","","IC1H","IC1H","INTERCONTINENTAL HOTELS GROUP , REGISTERED SHARES LS -,13617","S",8.22859,"P","Generated for GB00BHJYC057"]
["12.08.2026","GB00BJFFLV09","EUR","","6CMB","6CMB","CRODA INTERNATIONAL","S",9.09013,"P","Generated for GB00BJFFLV09"]
["12.08.2026","GB00BJHPLV88","EUR","","3XH0","3XH","NINETY ONE PLC       LS 1","S",8.84333,"P","Generated for GB00BJHPLV88"]
["12.08.2026","GB00BJP1KD31","EUR","","A1Z1","A1Z1","EENERGY GROUP    LS 0,003","S",39.56544,"P","Generated for GB00BJP1KD31"]
["12.08.2026","GB00BJV2F804","EUR","","MH5B","MH5B","APTI.SOFT.GR.LS-,07333333","S",11.68325,"P","Generated for GB00BJV2F804"]
["12.08.2026","GB00BJVQQP66","EUR","","3U40","3U4","SULNOX GROUP PLC  LS 0,02","S",18.97243,"P","Generated for GB00BJVQQP66"]
["12.08.2026","GB00BJVWTM27","EUR","G0M0","G0M0","G0M","GULF MARINE SVCS  LS -,02","S",10.88864,"P","Generated for GB00BJVWTM27"]
["12.08.2026","GB00BK6JPP03","EUR","","4GV0","4GV","INSPECS GROUP PLC  LS-,01","S",7.1,"P","Generated for GB00BK6JPP03"]
["12.08.2026","GB00BKFW2482","EUR","","8YG0","8YG","SEASCAPE EN.ASIA   LS-,10","S",9.55779,"P","Generated for GB00BKFW2482"]
["12.08.2026","GB00BKM69866","EUR","","RM4B","RM4B","CORCEL PLC       LS-,0001","S",10.67554,"P","Generated for GB00BKM69866"]
["12.08.2026","GB00BKMQQR47","GBP","","GB0S","8Q50","TRAFALGAR MINERALS LS-,01","S",30,"P","Generated for GB00BKMQQR47"]
["12.08.2026","GB00BKRC5K31","EUR","","0P50","0P5","GENUIT GROUP (WI)  LS-001","S",18.27161,"P","Generated for GB00BKRC5K31"]
["12.08.2026","GB00BKWQ1135","EUR","6HG0","6HG0","6HG","HAYDALE PLC      LS-,0001","S",71.98421,"P","Generated for GB00BKWQ1135"]
["12.08.2026","GB00BKY40Q38","EUR","","3WC0","3WC","GALLIFORD TRY PLC  LS-,50","S",9.87294,"P","Generated for GB00BKY40Q38"]
["12.08.2026","GB00BL6C2002","EUR","","WIK0","0FD","WICKES GROUP PLC   LS-,10","S",8.33796,"P","WICKES GROUP PLC   LS 10"]
["12.08.2026","GB00BL97B504","EUR","","9PL0","9PL","GENINCODE PLC     LS -,01","S",33.62235,"P","Generated for GB00BL97B504"]
["12.08.2026","GB00BLBDZV05","USD","BT0X","BT0U","BT0Y","GLOBAL X OPEN END","S",100,"P","Generated for GB00BLBDZV05"]
["12.08.2026","GB00BLD4ZM24","EUR","","CETH","CETH","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BLD4ZM24"]
["12.08.2026","GB00BLD4ZN31","EUR","","XRRL","XRRL","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BLD4ZN31"]
["12.08.2026","GB00BLGZ9862","EUR","","TES0","TCO0","TESCO PLC , REGISTERED SHARES LS -,05","S",7.1,"P",""]
["12.08.2026","GB00BLH42507","EUR","","Y9R0","Y9R","ASHTEAD TECHNOLOGY LS-,05","S",14.16075,"P","Generated for GB00BLH42507"]
["12.08.2026","GB00BLR71299","EUR","","8KW0","8KW","JADESTONE ENERGY LS -,001","S",14.12475,"P","Generated for GB00BLR71299"]
["12.08.2026","GB00BLR8L223","EUR","","2DI0","2DI","MICROLISE GROUP   LS-,001","S",16.62439,"P","Generated for GB00BLR8L223"]
["12.08.2026","GB00BM4NR742","EUR","","2FW0","2FW","FLOWTECH FLUIDP. LS-,05","S",16.93668,"P","Generated for GB00BM4NR742"]
["12.08.2026","GB00BM8Q5M07","EUR","","9JD0","9JD","JD Sports Fashion PLC","S",8.63344,"P","Generated for GB00BM8Q5M07"]
["12.08.2026","GB00BM9CLS53","EUR","","7S60","7S6","LORDS GROUP TRAD. LS-,005","S",35.7449,"P","Generated for GB00BM9CLS53"]
["12.08.2026","GB00BM9JYJ86","EUR","","LI0X","LI0X","GLOBAL X OPEN END","S",100,"P","Generated for GB00BM9JYJ86"]
["12.08.2026","GB00BMBVXB73","EUR","","U8O0","U8O","EQUIPMAKE HLDGS LS -,0001","S",55.27779,"P","Generated for GB00BMBVXB73"]
["12.08.2026","GB00BMCZLK30","EUR","","KO00","KO0","KOOTH PLC   LS -,05","S",11.52619,"P","Generated for GB00BMCZLK30"]
["12.08.2026","GB00BMDQ4L78","EUR","","98J0","98J","CRITICAL MIN. RES. LS-,01","S",28.27137,"P","Generated for GB00BMDQ4L78"]
["12.08.2026","GB00BMDX5Z93","EUR","","4CV1","4CV1","CPP GROUP PLC         LS1","S",113.5666,"P","Generated for GB00BMDX5Z93"]
["12.08.2026","GB00BMFR8J48","EUR","","D600","D60","HYDROGEN UTOPIA INT.-,001","S",38.70952,"P","Generated for GB00BMFR8J48"]
["12.08.2026","GB00BMH19X50","EUR","","FPP0","FPP0","ALTYNGOLD PLC     LS -,10","S",27.14133,"P","Generated for GB00BMH19X50"]
["12.08.2026","GB00BMJ6DW54","EUR","IEA0","IEA0","IEA","INFORMA","S",7.1,"P","Generated for GB00BMJ6DW54"]
["12.08.2026","GB00BMQC7357","EUR","","8Y60","8Y6","WILDCAT GOLD  LS -,000028","S",99.5449,"P","Generated for GB00BMQC7357"]
["12.08.2026","GB00BMTP1626","EUR","","WBLC","WBLC","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BMTP1626"]
["12.08.2026","GB00BMVQDZ64","EUR","","6840","684","AUCTION TECH.GRP.LS-,0001","S",13.43669,"P","Generated for GB00BMVQDZ64"]
["12.08.2026","GB00BMWC6P49","EUR","","GB06","KYC0","MONDI PLC","S",12.35579,"P","Generated for GB00BMWC6P49"]
["12.08.2026","GB00BMWKKL25","EUR","","3P90","3P9","WOLFRAM RES.      LS -,01","S",30,"P","Generated for GB00BMWKKL25"]
["12.08.2026","GB00BMX3W479","GBP","","GB1A","6MB0","METRO BANK HLG LS-,000001","S",12.52861,"P","Generated for GB00BMX3W479"]
["12.08.2026","GB00BMY36D37","EUR","","CFTN","CFTN","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BMY36D37"]
["12.08.2026","GB00BN2TR932","EUR","","7I80","7I8","BIG TECHNOLOGIES   LS-,10","S",12.7607,"P","Generated for GB00BN2TR932"]
["12.08.2026","GB00BN33TR63","EUR","","3RW0","3RW","VIRGIN WINES UK   LS -,01","S",8.82552,"P","Generated for GB00BN33TR63"]
["12.08.2026","GB00BN4HT335","EUR","","2IVB","2IVB","INDIVIOR PLC      DL 0,50","S",9.92553,"P","Generated for GB00BN4HT335"]
["12.08.2026","GB00BN6NHH92","EUR","","LSTE","LSTE","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BN6NHH92"]
["12.08.2026","GB00BN7DVG54","EUR","","NZS1","NZS","CATENAI PLC     LS -,0001","S",37.3564,"P","Generated for GB00BN7DVG54"]
["12.08.2026","GB00BN7F1618","EUR","","F0Z0","F0Z","ENSILICA PLC    LS-,001","S",21.224,"P","Generated for GB00BN7F1618"]
["12.08.2026","GB00BN92HZ16","EUR","","5MM0","5MM","EAST STAR RES.PLC  LS-,01","S",22.07161,"P","Generated for GB00BN92HZ16"]
["12.08.2026","GB00BND88V85","EUR","","8XW0","8XW","BRIDGEPOINT AD.LS -,00005","S",18.81729,"P","Generated for GB00BND88V85"]
["12.08.2026","GB00BNG73286","EUR","","CI00","CI0","AURRIGO INT.PLCLS-,002","S",7.1,"P","Generated for GB00BNG73286"]
["12.08.2026","GB00BNG7CD28","EUR","","90W0","90W","FINSETA PLC       LS -,01","S",15.7584,"P","Generated for GB00BNG7CD28"]
["12.08.2026","GB00BNHSJN34","EUR","","2FQ1","2FQ0","QUILTER PLC 144A LS,08167","S",9.8858,"P","Generated for GB00BNHSJN34"]
["12.08.2026","GB00BNK9TP58","EUR","","6VZ0","6VZ","TRUSTPILOT GROUP LS -,01","S",20.70493,"P","Generated for GB00BNK9TP58"]
["12.08.2026","GB00BNNFM402","EUR","","85Q0","85Q","TRELLUS HEALTH  LS -,0006","S",71.83757,"P","Generated for GB00BNNFM402"]
["12.08.2026","GB00BNNTLN49","EUR","3PN0","3PN0","3PN","PENNON GRP","S",7.1,"P","Generated for GB00BNNTLN49"]
["12.08.2026","GB00BNRRB013","EUR","","CPYG","CPYG","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BNRRB013"]
["12.08.2026","GB00BNRRFW10","USD","CDOT","CDOU","CDOT","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BNRRFW10"]
["12.08.2026","GB00BNTJ3546","EUR","","6UY0","6UY","ALLFUNDS GROUP  EO-,0025","S",7.1,"P","Generated for GB00BNTJ3546"]
["12.08.2026","GB00BNTVWJ75","GBP","SYN1","SYN1","7YC2","SYNTHOMER         LS -,01","S",35.38519,"P","Generated for GB00BNTVWJ75"]
["12.08.2026","GB00BNXM0Z89","EUR","","68Q0","68Q","SILVER BULLET DATA LS-,01","S",36.75377,"P","Generated for GB00BNXM0Z89"]
["12.08.2026","GB00BP084X98","EUR","","B5O0","B5O0","WINVIA ENTERT. LS -,05","S",10.64142,"P","Generated for GB00BP084X98"]
["12.08.2026","GB00BP38X172","EUR","","K850","K85","GS CHAIN PLC     -,000167","S",21.09719,"P","Generated for GB00BP38X172"]
["12.08.2026","GB00BP41S218","EUR","","9SP0","9SP","SAVANNAH ENERGY  LS 0,001","S",8.79087,"P","Generated for GB00BP41S218"]
["12.08.2026","GB00BP7L1T61","EUR","","8UA0","8UA","REVOL.BEAUTY GRP  LS -,01","S",26.72072,"P","Generated for GB00BP7L1T61"]
["12.08.2026","GB00BPCPPZ79","EUR","","J2M0","J2M","FULCRUM METALS PLC LS-,01","S",15.43285,"P","Generated for GB00BPCPPZ79"]
["12.08.2026","GB00BPJGTF16","EUR","","WN90","WN9","FIRST CLASS MET. LS-,001","S",38.3678,"P","Generated for GB00BPJGTF16"]
["12.08.2026","GB00BPJHV584","EUR","","XE30","XE3","ITHACA ENERGY PLC LS-,01","S",17.7588,"P","Generated for GB00BPJHV584"]
["12.08.2026","GB00BPQY8M80","EUR","","GU81","GU81","AVIVA PLC , REGISTERED SHARES LS,-25","S",7.1,"P","Generated for GB00BPQY8M80"]
["12.08.2026","GB00BQ1LGQ19","EUR","","B4E1","B4E1","BEOWULF MIN. PLC LS-,05","S",37.23107,"P","Generated for GB00BQ1LGQ19"]
["12.08.2026","GB00BQH8G337","EUR","","O5F0","O5F","REZOLVE AI PLC   LS-,0001","S",22.83016,"P","Generated for GB00BQH8G337"]
["12.08.2026","GB00BQQFX454","EUR","1D80","1D80","1D8","ACCSYS TECH.PLC   EO -,05","S",12.01567,"P","Generated for GB00BQQFX454"]
["12.08.2026","GB00BQYLVW97","EUR","","ZD70","ZD7","CYKEL AI PLC        LS-,1","S",78.80663,"P","Generated for GB00BQYLVW97"]
["12.08.2026","GB00BRBV3124","USD","00B7","2VBS","1VBS","VALOUR BITCOIN PHYS STAK","S",100,"P","Generated for GB00BRBV3124"]
["12.08.2026","GB00BRJTP124","GBP","","GB00","9ZL0","ECO BUILDINGS GR. LS -,01","S",58.45483,"P","Generated for GB00BRJTP124"]
["12.08.2026","GB00BRS65X63","EUR","","INDI","2IV","INDIVIOR PLC","S",12.14544,"P","Generated for GB00BRS65X63"]
["12.08.2026","GB00BRYPS729","EUR","","A3Z0","A3Z","NATIVO RES.    LS-,0015","S",40.45103,"P","Generated for GB00BRYPS729"]
["12.08.2026","GB00BS9F9D74","EUR","","A100","A10","INVINITY ENER.SYS.LS -,01","S",27.86291,"P","Generated for GB00BS9F9D74"]
["12.08.2026","GB00BSBMW716","EUR","","0FO0","0FO","FOCUSRITE PLC    LS -,001","S",17.01442,"P","Generated for GB00BSBMW716"]
["12.08.2026","GB00BSLKLP68","GBP","","GB0J","RT70","BRAVE BISON GR.PLC LS-02","S",20.23797,"P","Generated for GB00BSLKLP68"]
["12.08.2026","GB00BSZBP530","GBP","","GB0N","3RB0","RECKITT BENCKISER","S",7.1,"P","Generated for GB00BSZBP530"]
["12.08.2026","GB00BTDR2S27","GBP","","GB12","AUTCA","RIVER G.PLC B  LS-,005","S",30,"P","Generated for GB00BTDR2S27"]
["12.08.2026","GB00BTRC7N37","EUR","","Z1N0","Z1N","MEDPAL AI PLC   LS-,0002","S",35.77162,"P","Generated for GB00BTRC7N37"]
["12.08.2026","GB00BTTQ2F04","EUR","","8AD0","8AD","RC FORNAX  PLC   LS-,0025","S",18.7585,"P","Generated for GB00BTTQ2F04"]
["12.08.2026","GB00BTXYPJ53","EUR","","5HD0","5HD","QUANTUM BASE HOL. LS-,001","S",15.7056,"P","Generated for GB00BTXYPJ53"]
["12.08.2026","GB00BVBJQ593","EUR","","LIQD","LIQD","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BVBJQ593"]
["12.08.2026","GB00BVG7F061","EUR","","7IG0","7IG","BRIGHTS.LOTT       DL-,10","S",18.1033,"P","Generated for GB00BVG7F061"]
["12.08.2026","GB00BVGBY890","EUR","","1ZG0","1ZG","ZEGONA COMMUNICAT. LS-,01","S",13.71772,"P","Generated for GB00BVGBY890"]
["12.08.2026","GB00BVP8H932","GBP","","GB0O","88S","SOUND ENERGY LS-,001","S",68.06592,"P","Generated for GB00BVP8H932"]
["12.08.2026","GB00BVWNLN36","EUR","","GB0W","L2J0","LANSDO.RESO. PLC LS-,0005","S",30,"P","Generated for GB00BVWNLN36"]
["12.08.2026","GB00BW5STR28","EUR","","V870","V87","FALCONEDGE PLC LS-,000065","S",47.18696,"P","Generated for GB00BW5STR28"]
["12.08.2026","GB00BW9JXM40","GBP","","GB0U","IBN0","CALEDON.HLDGS   LS-,01","S",30,"P","Generated for GB00BW9JXM40"]
["12.08.2026","GB00BXB07J71","EUR","","5I20","5I2","GATELEY (HLDGS)   LS -,10","S",16.71267,"P","Generated for GB00BXB07J71"]
["12.08.2026","GB00BYM1K758","EUR","","9BP0","9BP","ON THE BEACH GRP  LS 0,01","S",12.16968,"P","Generated for GB00BYM1K758"]
["12.08.2026","GB00BYP2QJ94","EUR","","KP10","KP10","KORE POTASH PLC   DL-,001","S",11.62256,"P","Generated for GB00BYP2QJ94"]
["12.08.2026","GB00BYQ0JC66","EUR","","2D70","2D7","BEAZLEY PLC       LS -,05","S",7.1,"P","Generated for GB00BYQ0JC66"]
["12.08.2026","GB00BYT1DJ19","EUR","","I2X2","I2X2","ICG PLC          LS-,2625","S",11.10503,"P","Generated for GB00BYT1DJ19"]
["12.08.2026","GB00BYW0PQ60","EUR","","LSU2","","LAND SECURITIES GROUP PLC, REGISTERED SHARES LS-,0,10","S",7.1,"P","Generated for GB00BYW0PQ60"]
["12.08.2026","GB00BYWKC989","EUR","","A3R0","A3R","ANGUS ENERGY PLC  LS-,002","S",35.61669,"P","Generated for GB00BYWKC989"]
["12.08.2026","GB00BYWL4Y04","EUR","","2O90","2O9","RENALYTIX PLC    LS-,0025","S",47.46759,"P","Generated for GB00BYWL4Y04"]
["12.08.2026","GB00BYX0MB92","EUR","","1UO0","1UO","UNIT.OIL+GAS PLC LS,00001","S",26.25569,"P","Generated for GB00BYX0MB92"]
["12.08.2026","GB00BYY0JQ23","EUR","","P6Y0","P6Y","ROME RESOURCES    LS-,001","S",53.67626,"P","Generated for GB00BYY0JQ23"]
["12.08.2026","GB00BYYW3C20","EUR","","F0T0","F0T","FORTERRA PLC      LS -,01","S",11.19525,"P","Generated for GB00BYYW3C20"]
["12.08.2026","GB00BYYX6C66","EUR","","1VW0","1VW","CERILLION PLC    LS -,005","S",10.58841,"P","Generated for GB00BYYX6C66"]
["12.08.2026","GB00BYZJ7G42","EUR","","UK6A","UK6A","HARWORTH GROUP PLC LS-,10","S",34.36069,"P","Generated for GB00BYZJ7G42"]
["12.08.2026","GB00BZ0X8W18","EUR","","1BZ0","1BZ","BEEKS FIN CLD   LS-,00125","S",17.46161,"P","Generated for GB00BZ0X8W18"]
["12.08.2026","GB00BZ4BQC70","EUR","","JMT2","JMT2","JOHNSON, MATTHEY PLC, REGISTERED SHARES LS 1","S",8.73605,"P","Generated for GB00BZ4BQC70"]
["12.08.2026","GB00BZ6D6J81","EUR","","ULF1","ULF1","TOWER RESOURCES LS-,00001","S",41.69925,"P","Generated for GB00BZ6D6J81"]
["12.08.2026","GB00BZC0LC10","EUR","","3CV0","3CV","VICTORIA PLC      LS -,05","S",35.03359,"P","Generated for GB00BZC0LC10"]
["12.08.2026","IE000017NMH7","EUR","","WDAF","WDAF","WIWADE I SYS.HDGDEOA","S",14.33,"P","Generated for IE000017NMH7"]
["12.08.2026","IE0000669501","EUR","","GL90","GL9","Glanbia PLC","S",7.69227,"P","Generated for IE0000669501"]
["12.08.2026","IE0000902GT6","EUR","","WMGT","WMGT","WI.IC.MEGATRENDS DL ACC.","S",11.24,"P","Generated for IE0000902GT6"]
["12.08.2026","IE0000EAPBT6","EUR","","JEIA","JEIA","JPM-US EPI UE ADL","S",7.1,"P","Generated for IE0000EAPBT6"]
["12.08.2026","IE0000H445G8","EUR","","CNIE","CNIE","VANECK N CHINA UC.ETF","S",7.17,"P","Generated for IE0000H445G8"]
["12.08.2026","IE0000MK7GG1","EUR","","GEUR","GEUR","GS-EO GO.BD AC. EOA","S",3.9,"P","Generated for IE0000MK7GG1"]
["12.08.2026","IE0000MMQ5M5","EUR","","XZME","XZME","XTR.MSCIUSES 2C HED.EOA","S",7.1,"P","Generated for IE0000MMQ5M5"]
["12.08.2026","IE0000UJ3480","EUR","","CBU5","CBU5","ISHSV IBD28TDLC DLA","S",3.9,"P","Generated for IE0000UJ3480"]
["12.08.2026","IE0000XTDDA8","EUR","","QAIU","QAIU","GLX-ARTI.INTEL. DLA","S",11.69,"P","Generated for IE0000XTDDA8"]
["12.08.2026","IE000130VPV5","USD","","LM9A","LM9A","BNPE-ESG EN.US DLA","S",7.1,"P","Generated for IE000130VPV5"]
["12.08.2026","IE00013A2XD6","EUR","","CBUQ","CBUQ","ISHS-MS.ACW.SRI DLD","S",7.1,"P","Generated for IE00013A2XD6"]
["12.08.2026","IE00018LB0D8","EUR","","WF1E","WF1E","IM2SPWFINESGETF DLA","S",7.1,"P","Generated for IE00018LB0D8"]
["12.08.2026","IE0001DKJVC2","EUR","WMMV","WMMV","WMMV","AM-MSCIWLDMINVOLADV.DLA","S",7.1,"P","Generated for IE0001DKJVC2"]
["12.08.2026","IE0001GSQ2O9","EUR","WEBY","WEB5","LWCR","AMUNDI-M.W.E.BT.U.ETF EOA","S",7.1,"P","Generated for IE0001GSQ2O9"]
["12.08.2026","IE0001GSQ2O9","USD","WEBY","WEB7","LWCR","AMUNDI-M.W.E.BT.U.ETF EOA","S",7.1,"P","Generated for IE0001GSQ2O9"]
["12.08.2026","IE0001O9L5K4","EUR","","OBGE","OBGE","HETF-ODBHFGEA EOA","S",7.1,"P","Generated for IE0001O9L5K4"]
["12.08.2026","IE0001TLQX55","EUR","","XUGA","XUGA","XIEXSP500GRP 1CDLA","S",7.1,"P","Generated for IE0001TLQX55"]
["12.08.2026","IE00020O1MD6","EUR","","CD10","CD1","COMDIR.SPALW.S.S.E.UH.EOA","S",7.1,"P","Generated for IE00020O1MD6"]
["12.08.2026","IE00021E4FE3","EUR","","ECMA","ECMA","INVESCOM2-EUR COR B ESG A","S",3.9,"P","Generated for IE00021E4FE3"]
["12.08.2026","IE000264WWY0","EUR","","IB28","IB28","ISHSV IBD28TEOC EOD","S",3.9,"P","Generated for IE000264WWY0"]
["12.08.2026","IE0002A3VE77","EUR","","JCEU","JCEU","JH-PAN EU.H.C.EQ.ETF EOA","S",7.1,"P","Generated for IE0002A3VE77"]
["12.08.2026","IE0002FPYN09","EUR","","ASHE","ASHE","BPEII SHDUIOPP HD","S",7.1,"P","Generated for IE0002FPYN09"]
["12.08.2026","IE0002G3KSC2","EUR","","GCAP","GCAP","GS EI-GS GCPA HGDEOA","S",3.9,"P","Generated for IE0002G3KSC2"]
["12.08.2026","IE0002LI4M98","EUR","","SAQL","SAQL","SS SA.EN.AC EQ. UH.EOA","S",7.1,"P","Generated for IE0002LI4M98"]
["12.08.2026","IE0002RPS3K2","EUR","","HYCN","HYCN","GLXETFS-HYDROG DLA","S",38.81,"P","Generated for IE0002RPS3K2"]
["12.08.2026","IE0002VU15G5","EUR","","JPAW","JPAW","JPM-AC REI SPA UE DLA","S",7.1,"P","Generated for IE0002VU15G5"]
["12.08.2026","IE0002XFS025","EUR","","FGLV","FGLV","FID.GL.QU.VA E. DLA","S",7.1,"P","Generated for IE0002XFS025"]
["12.08.2026","IE0003290289","EUR","","EG70","EG7","FBD HOLDINGS PLC   EO-,60","S",11.45619,"P","Generated for IE0003290289"]
["12.08.2026","IE0003A512E4","EUR","","AAKI","AAKI","ARK AR.I.RO. ETFDLA","S",12.92,"P","Generated for IE0003A512E4"]
["12.08.2026","IE0003HV7CS6","EUR","","I28X","I28X","ISHS2-IBD28TCCE EOA","S",3.9,"P","Generated for IE0003HV7CS6"]
["12.08.2026","IE0003IT72N9","EUR","","ABIE","ABIE","BPE2-A.I.A.B.E.UE TBCEOA","S",7.23006,"P","Generated for IE0003IT72N9"]
["12.08.2026","IE0003NQ0IY5","EUR","","XWEQ","XWEQ","XT-MSCI W.Q.ESG 1CDLA","S",7.1,"P","Generated for IE0003NQ0IY5"]
["12.08.2026","IE0003UVYC20","EUR","","JGPI","JGPI","JPM-GLB EPI AC.UE DLD","S",7.1,"P","Generated for IE0003UVYC20"]
["12.08.2026","IE0003XJA0J9","EUR","00B2","WEBN","WEBN","AM AL CT.WL.ETF DLA","S",7.1,"P","Generated for IE0003XJA0J9"]
["12.08.2026","IE0003XW12I8","EUR","","DRNZ","DRON","HANETF 2-DEF.DRONE UE DLA","S",19.51,"P","Generated for IE0003XW12I8"]
["12.08.2026","IE00042EX8S2","EUR","","3DGD","3DGD","ROBECO-R.3D GL.EQ.UE DLD","S",7.1,"P","Generated for IE00042EX8S2"]
["12.08.2026","IE00048C5NZ0","EUR","","JEIG","JEIG","JPM-GLB IGCP BD UE HEOA","S",3.9,"P","Generated for IE00048C5NZ0"]
["12.08.2026","IE0004D7VJE6","EUR","AFD","AFDT","AFDT","BEII GLILBDOPP DLD","S",3.9,"P","Generated for IE0004D7VJE6"]
["12.08.2026","IE0004D7VJE6","USD","AFD","AFDU","AFDT","BEII GLILBDOPP DLD","S",3.9,"P","Generated for IE0004D7VJE6"]
["12.08.2026","IE0004J37T45","EUR","","IN0B","IN0B","BNPPSP500SASETF EOA","S",7.1,"P","Generated for IE0004J37T45"]
["12.08.2026","IE0004QLGLF6","EUR","","CMEA","CMEA","LE.GE.LG M.N.C. HGDEOA","S",30,"P","Generated for IE0004QLGLF6"]
["12.08.2026","IE0004W4ZVJ5","USD","INRI","INGU","INGE","AMJPMINRINGBETF DLA","S",7.1,"P","Generated for IE0004W4ZVJ5"]
["12.08.2026","IE0004X8KUG5","EUR","","FOCT","FOCT","FT G VUS EQBE10 ADLA","S",7.1,"P","Generated for IE0004X8KUG5"]
["12.08.2026","IE00050EGWG5","EUR","","XDJU","XDJU","X(IE)-DJE US EQ.RES.1CDLA","S",7.1,"P","Generated for IE00050EGWG5"]
["12.08.2026","IE00053HJRU7","EUR","","AIDE","AIDE","BEII EOCRPBOPP EOD","S",7.1,"P","Generated for IE00053HJRU7"]
["12.08.2026","IE0005AJA0P1","EUR","","LDGL","LDGL","LGE-GL.QU.DIV. DLD","S",7.1,"P","Generated for IE0005AJA0P1"]
["12.08.2026","IE0005B8WVT6","EUR","","VE6I","VE6I","VANECK S.F.FOOD ETF","S",7.1,"P","Generated for IE0005B8WVT6"]
["12.08.2026","IE0005E8B9S4","USD","MWOT","MWOT","MWOW","AMU-RU.1000 GR DLA","S",8.22,"P","Generated for IE0005E8B9S4"]
["12.08.2026","IE0005NYD352","EUR","WELM","WELM","WELM","AM-SPWLDCONSST.SCR. UE D","S",7.1,"P","Generated for IE0005NYD352"]
["12.08.2026","IE00060Z4AE1","EUR","BPG","BPGE","BPDE","NEI-BEGDSEE DLA","S",7.1,"P","Generated for IE00060Z4AE1"]
["12.08.2026","IE00060Z4AE1","USD","BPG","BPGU","BPDE","NEI-BEGDSEE DLA","S",7.1,"P","Generated for IE00060Z4AE1"]
["12.08.2026","IE00063FT9K6","EUR","","CEBS","CEBS","ISH4-COP.MINERS DLA","S",14.18,"P","Generated for IE00063FT9K6"]
["12.08.2026","IE00064TWYK9","EUR","","JEEP","JEEP","JPM-EUR EPI UE EOD","S",7.1,"P","Generated for IE00064TWYK9"]
["12.08.2026","IE00069H3LK0","EUR","","VEDA","VEDA","V-VFDESCE EOA","S",7.1,"P","Generated for IE00069H3LK0"]
["12.08.2026","IE00069JGT58","EUR","","JSUE","JSUE","JPM-US REI SPA UE DLA","S",7.1,"P","Generated for IE00069JGT58"]
["12.08.2026","IE0006CJGQR9","EUR","","JQPD","JQPD","JPM-NASDAQ EPI UE EOD","S",7.1,"P","Generated for IE0006CJGQR9"]
["12.08.2026","IE0006FFX5U1","EUR","","XNNV","XNNV","XTRI-MWSCSCE 1CDLA","S",7.1,"P","Generated for IE0006FFX5U1"]
["12.08.2026","IE0006GUEKQ7","EUR","","LNXC","LNXC","INV.L.IC.C.A.E. AEOA","S",7.1,"P","Generated for IE0006GUEKQ7"]
["12.08.2026","IE0006HMLPV6","EUR","","JSHE","JSHE","JPM-US REI SPA UE EOHA","S",7.1,"P","Generated for IE0006HMLPV6"]
["12.08.2026","IE0006KNOFD1","EUR","","FFGE","FFGE","FID2-GL.HY CBDREPAB EO D","S",3.9,"P","Generated for IE0006KNOFD1"]
["12.08.2026","IE0006OIQXE9","EUR","","FFGH","FFGH","FID2-GL.HY CBDREPAB DLD","S",3.9,"P","Generated for IE0006OIQXE9"]
["12.08.2026","IE0006S0EBF2","EUR","","FTMQ","FTMQ","FT VEN100MOBUMA ADLA","S",7.1,"P","Generated for IE0006S0EBF2"]
["12.08.2026","IE0006SEWKA2","EUR","","JEEM","JEEM","JPM-GEM REI EQ AUE EOA","S",8.95,"P","Generated for IE0006SEWKA2"]
["12.08.2026","IE0006WW1TQ4","EUR","","EXUS","EXUS","XTR.M.W.E.U.E. 1CDLA","S",7.1,"P","Generated for IE0006WW1TQ4"]
["12.08.2026","IE00072RHT03","EUR","","IVCS","IVCS","IM 2-I.C.E.ACC DLA","S",11.89,"P","Generated for IE00072RHT03"]
["12.08.2026","IE000783LRG9","EUR","","JRZD","JRZD","JPM-EURZ REI EQ UE EOD","S",7.1,"P","Generated for IE000783LRG9"]
["12.08.2026","IE00078SFIQ6","EUR","","EUFG","EUFG","ISHS 2-E.F.F.E. EOA","S",7.1,"P","Generated for IE00078SFIQ6"]
["12.08.2026","IE0007I99HX7","EUR","","WMOT","WMOT","VEVMSTUSMOAT ADLA","S",7.1,"P","Generated for IE0007I99HX7"]
["12.08.2026","IE0007QB4QS2","EUR","","LM9C","LM9C","BNPPE-ESG ENH.WO.EOA","S",7.1,"P","Generated for IE0007QB4QS2"]
["12.08.2026","IE0007WJ6B10","EUR","","XDG6","XDG6","XTR(IE)-MGCWSETF 1CDLA","S",7.1,"P","Generated for IE0007WJ6B10"]
["12.08.2026","IE0007WLHX89","EUR","","3D3D","3D3D","ROB3DEUEQ EOA","S",7.1,"P","Generated for IE0007WLHX89"]
["12.08.2026","IE0007YZZZN7","EUR","","QQIA","QQIA","IM2-I.N.100 I.A DLD","S",7.1,"P","Generated for IE0007YZZZN7"]
["12.08.2026","IE00082MOBL9","EUR","","EVSD","EVSD","GL.X EU SPRDIV EOD","S",7.1,"P","Generated for IE00082MOBL9"]
["12.08.2026","IE00085PWS28","USD","AMW0","AMW2","AMMSW","AMUNDI/SHS CL-UCITS ETF ACC USD","S",7.1,"P","Generated for IE00085PWS28"]
["12.08.2026","IE00087GRUR0","EUR","00B4","A01T","A01T","BNPPE2 BBG USTR.0-1YUEDLA","S",7.1,"P","Generated for IE00087GRUR0"]
["12.08.2026","IE0008DO91F6","EUR","","JXUE","JXUE","JPM-GLB EXUS REI UE EOHA","S",30,"P","Generated for IE0008DO91F6"]
["12.08.2026","IE0008GO35B5","EUR","","UCLA","UCLA","IM 2-I.DL AAA C DLA","S",7.1,"P","Generated for IE0008GO35B5"]
["12.08.2026","IE0008LRGGP4","EUR","","ASWN","ASWN","HANE2-INCAPRIN DLD","S",7.1,"P","Generated for IE0008LRGGP4"]
["12.08.2026","IE0008M1R3N4","EUR","","USMC","USMC","FT IC.F.US M CL-DLA","S",7.1,"P","Generated for IE0008M1R3N4"]
["12.08.2026","IE0008SEV3B2","EUR","","EGVD","EGVD","INVESCOM2-EUR GOV GREEN D","S",3.9,"P","Generated for IE0008SEV3B2"]
["12.08.2026","IE0008WICO06","EUR","","SLVM","SLVM","HI-SSMAPSUE DLA","S",23.78,"P","Generated for IE0008WICO06"]
["12.08.2026","IE00093SKUY4","EUR","","CEBX","CEBX","ISHS AGGR HGD(EOD","S",3.9,"P","Generated for IE00093SKUY4"]
["12.08.2026","IE000940RNE6","EUR","","WBKN","WBKN","WISDTREBLOCKETF DLA","S",18.23,"P","Generated for IE000940RNE6"]
["12.08.2026","IE000953I6Z4","USD","QRGR","QRUE","QRUS","CTHNECTQRUSEQA EOA","S",7.1,"P","Generated for IE000953I6Z4"]
["12.08.2026","IE0009BI8Z04","EUR","WEX","WEXF","WEXF","AM.MSCIWLDEXUSA FDLD","S",7.1,"P","Generated for IE0009BI8Z04"]
["12.08.2026","IE0009DRDY20","EUR","F50","F50A","F50A","AM-PRIME GL.E. DLA","S",7.1,"P","Generated for IE0009DRDY20"]
["12.08.2026","IE0009DRDY20","USD","F50","F50U","F50A","AM-PRIME GL.E. DLA","S",7.1,"P","Generated for IE0009DRDY20"]
["12.08.2026","IE0009JOT9U1","EUR","","IGLD","IGLD","ISHARES PHYS.MET.O.END ZT","S",9.61,"P","Generated for IE0009JOT9U1"]
["12.08.2026","IE0009TPHUV6","EUR","","BCFW","BCFW","UBS(IE)E.NUC.EC DLA","S",14.73,"P","Generated for IE0009TPHUV6"]
["12.08.2026","IE0009WYJCP8","USD","","ESAL","ESAL","BNPPE-ALPHA ENH.WLD UEDLA","S",7.1,"P","Generated for IE0009WYJCP8"]
["12.08.2026","IE0009Y1MQJ2","EUR","","FCRN","FCRN","IS.W.E.F.R.A.E. ()DLA","S",7.1,"P","Generated for IE0009Y1MQJ2"]
["12.08.2026","IE000A537EY2","EUR","","3DCH","3DCH","ROB-3D GL.EN.CR ETFDLD","S",3.9,"P","Generated for IE000A537EY2"]
["12.08.2026","IE000AD2AYN2","EUR","","IB36","IB36","IS.IBD D36 T.EO EOA","S",3.9,"P","Generated for IE000AD2AYN2"]
["12.08.2026","IE000AGCIYE6","EUR","","JGAD","JGAD","JPM-GLB AGG BD UE EOHD","S",3.9,"P","Generated for IE000AGCIYE6"]
["12.08.2026","IE000AGH5ZI1","EUR","","XHWE","XHWE","X.IEX.GL.HY CBE 2C-HGDEOA","S",30,"P","Generated for IE000AGH5ZI1"]
["12.08.2026","IE000ANHU3J3","EUR","","JMES","JMES","JPM-GEM REI SPA UE DLA","S",9.57,"P","Generated for IE000ANHU3J3"]
["12.08.2026","IE000AP27VA7","EUR","","JGPD","JGPD","JPM-GLB EPI AC.UE EOD","S",7.1,"P","Generated for IE000AP27VA7"]
["12.08.2026","IE000ARLR807","EUR","","FYUI","FYUI","FID2-DL HY CBDREPAB DLD","S",3.9,"P","Generated for IE000ARLR807"]
["12.08.2026","IE000ATRYEA4","EUR","","CEMI","CEMI","ISHSIV-M.USA S. HGDEOA","S",7.1,"P","Generated for IE000ATRYEA4"]
["12.08.2026","IE000AXIKJM8","USD","AXA02","AX04","","AXA IM MSCI USA Equity PAB UCITS ETF","S",7.1,"P","Generated for IE000AXIKJM8"]
["12.08.2026","IE000AZOUN82","EUR","","FLXA","FLXA","FT-EM.MA.SO.DE.VA.DLA","S",7.1,"P","Generated for IE000AZOUN82"]
["12.08.2026","IE000B5UZSG9","EUR","","FJPI","FJPI","FID-JAP.EQ.RES.ENH. 4YND","S",7.38,"P","Generated for IE000B5UZSG9"]
["12.08.2026","IE000B9PQW54","EUR","","CURE","CURE","VANECK-GEON.+HEALTHC.1DLA","S",9.73,"P","Generated for IE000B9PQW54"]
["12.08.2026","IE000BKMMHF9","EUR","","BCFB","BCFB","UBS-MSCIPAEXJAI A-DLA","S",7.1,"P","Generated for IE000BKMMHF9"]
["12.08.2026","IE000BO2Y0T8","EUR","","XMN1","XMN1","XT.-MSCINORD 1CEOA","S",7.1,"P","Generated for IE000BO2Y0T8"]
["12.08.2026","IE000BVD0KE7","EUR","","DYLD","DYLD","GL.X DAX CO.CA EOD","S",16.39,"P","Generated for IE000BVD0KE7"]
["12.08.2026","IE000BWITBP9","EUR","","D26A","D26A","ISHSV IBD26TDLC DLA","S",3.9,"P","Generated for IE000BWITBP9"]
["12.08.2026","IE000C5H8FC1","EUR","","AGAE","AGAE","BNPEIIGLHYOP HEOA","S",7.1,"P","Generated for IE000C5H8FC1"]
["12.08.2026","IE000C7DDDX4","EUR","","FLXS","FLXS","FRKLN FTSE SAAR DLA","S",7.1,"P","Generated for IE000C7DDDX4"]
["12.08.2026","IE000CH3OQ51","EUR","","MXUE","MXUE","IMI MS USA HGDEOA","S",16.39,"P","Generated for IE000CH3OQ51"]
["12.08.2026","IE000CK5G8J7","EUR","","CBUX","CBUX","ISHSII-GL INFRASTR.DLACC","S",7.1,"P","Generated for IE000CK5G8J7"]
["12.08.2026","IE000CM02H85","EUR","","FLXT","FLXT","FT-FR.FTSE TWN ETF UNHDLA","S",13.92,"P","Generated for IE000CM02H85"]
["12.08.2026","IE000CO65C82","EUR","","WDVA","WDVA","WT GL.HIGH DIV. I SYS.HDG","S",30,"P","Generated for IE000CO65C82"]
["12.08.2026","IE000CQQ22C8","EUR","","JPVE","JPVE","JPM-US VALUE EQ UE EOHA","S",7.1,"P","Generated for IE000CQQ22C8"]
["12.08.2026","IE000CR3ZDF9","EUR","","CBU2","CBU2","ISHS3-GABDESGSRIETF   EOA","S",3.9,"P","Generated for IE000CR3ZDF9"]
["12.08.2026","IE000CWS09Q9","EUR","","XBHR","XBHR","LG-CBEBHR02Y DLA","S",3.9,"P","Generated for IE000CWS09Q9"]
["12.08.2026","IE000CYGD0V1","EUR","","JSDM","JSDM","JPM-GEM REI SPA UE DLD","S",9.7,"P","Generated for IE000CYGD0V1"]
["12.08.2026","IE000D1017N2","EUR","","VYGL","VYGL","WISDOMTREE-GL.VAL.DL ACC.","S",7.1,"P","Generated for IE000D1017N2"]
["12.08.2026","IE000D1DAPO5","EUR","","RCEG","RCEG","R.C.E.G.BD EOA","S",3.9,"P","Generated for IE000D1DAPO5"]
["12.08.2026","IE000D9WMGF0","EUR","","IG31","IG31","ISHSVIBD31TEOC EOA","S",3.9,"P","Generated for IE000D9WMGF0"]
["12.08.2026","IE000DN1DKF8","EUR","","DZUS","DZUS","HE2-DZB SP500UE DLA","S",30,"P","Generated for IE000DN1DKF8"]
["12.08.2026","IE000DS9ZCL4","EUR","","JRDC","JRDC","JPM-CH A REI EQ UE D","S",8.85,"P","Generated for IE000DS9ZCL4"]
["12.08.2026","IE000DUSV4J5","EUR","","UQM1","UQM1","UNI.Q EQ.EM E. DLA","S",9.58,"P","Generated for IE000DUSV4J5"]
["12.08.2026","IE000DVLBQ03","EUR","","EFRW","EFRW","ISHS3-SP500EQWE HGD(EOA","S",7.1,"P","Generated for IE000DVLBQ03"]
["12.08.2026","IE000E0NL9T3","EUR","","33GI","33GI","ISHSVIBD33TEOC EOD","S",3.9,"P","Generated for IE000E0NL9T3"]
["12.08.2026","IE000E77RQE2","EUR","","AGYE","AGYE","BNPEIIGLHYOP HEOD","S",7.1,"P","Generated for IE000E77RQE2"]
["12.08.2026","IE000E7EI9P0","EUR","WELU","WELU","WELU","AM-SPWLDINF.TECHSCR. UE A","S",8.39,"P","Generated for IE000E7EI9P0"]
["12.08.2026","IE000EBPC0Z7","EUR","","FVCH","FVCH","04 ICAV-FMCHNPAC ETF DLA","S",7.52,"P","Generated for IE000EBPC0Z7"]
["12.08.2026","IE000EGGFVG6","EUR","","DEGC","DEGC","DIM.GL.C.EQ. DLA","S",7.1,"P","Generated for IE000EGGFVG6"]
["12.08.2026","IE000EOFR2K5","EUR","","DBUS","DBUS","IS6SP500DBETF DLA","S",16.39,"P","Generated for IE000EOFR2K5"]
["12.08.2026","IE000EPIJ442","USD","","BCFR","BCFR","UBS-SOUSLIGOSIM (A)DLA","S",20.84,"P","Generated for IE000EPIJ442"]
["12.08.2026","IE000EUY91Y9","EUR","","XGCE","XGCE","X.IEX.GL.C.B.E. 2C-HGDEOA","S",30,"P","Generated for IE000EUY91Y9"]
["12.08.2026","IE000F04HGE5","EUR","","XFLN","XFLN","X.IEX.FL.R.N 1CEOA","S",3.9,"P","Generated for IE000F04HGE5"]
["12.08.2026","IE000F6G1DE0","EUR","","IE1H","IE1A","ISHS COR B EOA","S",3.9,"P","Generated for IE000F6G1DE0"]
["12.08.2026","IE000F9AQNW6","EUR","","VYUS","VYUS","WISD.US VA E. DLA","S",8.75,"P","Generated for IE000F9AQNW6"]
["12.08.2026","IE000FF2EBQ8","EUR","","LR00","XU61","BNP-ECPIGESG U.ETFEOA","S",7.1,"P","Generated for IE000FF2EBQ8"]
["12.08.2026","IE000FK14CA5","EUR","","FYUE","FYUE","FID2-DL HY CBDREPAB HGEOD","S",3.9,"P","Generated for IE000FK14CA5"]
["12.08.2026","IE000FO05UG4","EUR","XISA","XISP","XISP","X.IEX.SP500SW2 1DDLD","S",16.39,"P","Generated for IE000FO05UG4"]
["12.08.2026","IE000FO05UG4","USD","XISA","XISO","XISP","X.IEX.SP500SW2 1DDLD","S",16.39,"P","Generated for IE000FO05UG4"]
["12.08.2026","IE000FQ808R5","EUR","","QSEP","QSEP","FTVENA100MOBUSE ADLA","S",7.1,"P","Generated for IE000FQ808R5"]
["12.08.2026","IE000FVYOWC4","EUR","","PTAE","PTAE","HAE2-PETRTOREBD HGDDLA","S",30,"P","Generated for IE000FVYOWC4"]
["12.08.2026","IE000G0E83X3","EUR","","IART","IART","IS3-AI IN.AC. DLA","S",21,"P","Generated for IE000G0E83X3"]
["12.08.2026","IE000G2LIHG9","EUR","","AYEE","AYEE","ISHSIV-MSCI USA SCR.HGEOA","S",7.1,"P","Generated for IE000G2LIHG9"]
["12.08.2026","IE000G8WOLX8","EUR","","US4E","US4E","SPDR 400 US HGDEOD","S",7.1,"P","Generated for IE000G8WOLX8"]
["12.08.2026","IE000GAKWFA7","EUR","","FTGQ","FTGQ","FTVNAS100MBETFD ADLA","S",7.1,"P","Generated for IE000GAKWFA7"]
["12.08.2026","IE000GE4QIR1","EUR","","TRXL","TRXL","IM2-USTB10+YETF DLA","S",3.9,"P","Generated for IE000GE4QIR1"]
["12.08.2026","IE000GEHNQU9","EUR","WELL","WELL","WELL","AM-SPWLDINF.TECHSCR. UE D","S",8.61,"P","Generated for IE000GEHNQU9"]
["12.08.2026","IE000GID8VI0","EUR","","1KA0","1KA","GH RESEARCH PLC   DL-,025","S",19.41514,"P","Generated for IE000GID8VI0"]
["12.08.2026","IE000GML9HQ4","EUR","","SACE","SACE","S.-GL.EQ.CU.ACE DLA","S",30,"P","Generated for IE000GML9HQ4"]
["12.08.2026","IE000GU6MFI0","EUR","","VUDY","VUDY","VAN.UT1-3Y BE DLD","S",3.9,"P","Generated for IE000GU6MFI0"]
["12.08.2026","IE000GUIUCJ1","EUR","","WTWG","WTWG","LG WTW G.E.D.E. DLA","S",30,"P","Generated for IE000GUIUCJ1"]
["12.08.2026","IE000GYDNJS5","EUR","","XCUD","XCUD","XTR.IE)MS.U.T.E 1DDLD","S",7.1,"P","Generated for IE000GYDNJS5"]
["12.08.2026","IE000H22E3N8","EUR","","CBU0","CBU0","ISHS CORP HGDEOA","S",3.9,"P","Generated for IE000H22E3N8"]
["12.08.2026","IE000H92C4B8","EUR","","HYPE","HYPE","I.3-ISEO HY CBP-A.C. EO D","S",3.9,"P","Generated for IE000H92C4B8"]
["12.08.2026","IE000HARFTG3","EUR","","VEGE","VEGE","VA-EO EU.GO.13Y EOD","S",3.9,"P","Generated for IE000HARFTG3"]
["12.08.2026","IE000HFBJ0U0","EUR","","QJUN","QJUN","FT VEN100MOBUJU ADLA","S",8.99,"P","Generated for IE000HFBJ0U0"]
["12.08.2026","IE000HSER094","EUR","","DVDU","DVDU","FT IC.FR.US DIV DLA","S",7.1,"P","Generated for IE000HSER094"]
["12.08.2026","IE000I1Q42S9","EUR","","HQ5B","HQ5B","ISHSV-IBO27TDLC ()DLD","S",3.9,"P","Generated for IE000I1Q42S9"]
["12.08.2026","IE000I25S1V5","EUR","","BSE0","BSE0","IM2-BU.30EOCOBD EOA","S",7.1,"P","Generated for IE000I25S1V5"]
["12.08.2026","IE000I8CR2Q4","EUR","","JHED","JHED","JH-EOSDIACU ETF EOUD","S",7.1,"P","Generated for IE000I8CR2Q4"]
["12.08.2026","IE000IAPH329","EUR","AXA03","AX05","","AXA IM US High Yield Opportunit UCITS","S",3.9,"P","Generated for IE000IAPH329"]
["12.08.2026","IE000IDLWOL4","EUR","","XEWE","XEWE","XT-SP500EW S+S UE 2CHEOA","S",7.1,"P","Generated for IE000IDLWOL4"]
["12.08.2026","IE000IEGVMH6","EUR","WEI0","WEBI","WEBI","AMUNDI CORE MSCI USA UE D","S",7.1,"P","Generated for IE000IEGVMH6"]
["12.08.2026","IE000IHURBR0","EUR","","29GI","29GI","ISH.D.29 T.EO EOD","S",3.9,"P","Generated for IE000IHURBR0"]
["12.08.2026","IE000IMGE5W5","EUR","","DVDE","DVDE","FTFREQUALDIVETF EO ACC","S",7.1,"P","Generated for IE000IMGE5W5"]
["12.08.2026","IE000ISS8DB2","EUR","","XSWD","XSWD","X-MSCI W.SM.CA. 1DDLD","S",7.1,"P","Generated for IE000ISS8DB2"]
["12.08.2026","IE000IUNJSL2","EUR","","SEUA","SEUA","ST.STR.BB 0.3 Y EOA","S",3.9,"P","Generated for IE000IUNJSL2"]
["12.08.2026","IE000J0LN0R5","EUR","WELN","WELN","WELN","AM.ETF-A.S+P W.EN.SCR.EOA","S",8.66,"P","Generated for IE000J0LN0R5"]
["12.08.2026","IE000J7AY5Y3","EUR","","VRGU","VRGU","VR 1000 U.GR.E. DLA","S",30,"P","Generated for IE000J7AY5Y3"]
["12.08.2026","IE000JBZXFH0","EUR","","PQDW","PQDW","PICT AIEWEQE DLA","S",30,"P","Generated for IE000JBZXFH0"]
["12.08.2026","IE000JCW3DZ3","EUR","","4MMR","4MMR","GLX-DEFEN.TECH DLA","S",10.84,"P","Generated for IE000JCW3DZ3"]
["12.08.2026","IE000JJPY166","EUR","","YCSH","YCSH","ISHS3-EO CASH U.ETF EOA","S",3.9,"P","Generated for IE000JJPY166"]
["12.08.2026","IE000JLXYKJ8","EUR","","E0UA","E0UA","IEOG B 0-3 M E. EOA","S",7.1,"P","Generated for IE000JLXYKJ8"]
["12.08.2026","IE000JQ1PF28","EUR","","USME","USME","FT IC.F.US M CL-HGDEOA","S",7.1,"P","Generated for IE000JQ1PF28"]
["12.08.2026","IE000JS4ANL9","EUR","","JGOV","JGOV","JPM-GLB GOV BD UE DLA","S",3.9,"P","Generated for IE000JS4ANL9"]
["12.08.2026","IE000JTHNWF0","EUR","PCLU","PCL0","PCL0","PASQ-EOCLOSDETF EOA","S",7.1,"P","Generated for IE000JTHNWF0"]
["12.08.2026","IE000JZ473P7","EUR","","H4ZN","H4ZN","HSBC ETFS-SP500 DLA","S",7.1,"P","Generated for IE000JZ473P7"]
["12.08.2026","IE000K5F6EL4","EUR","","RDVY","RDVY","FT RIS.DIV.ACH. ADLA","S",7.1,"P","Generated for IE000K5F6EL4"]
["12.08.2026","IE000K7PC2G4","EUR","","VEDD","VEDD","V-VFDESCE EOD","S",7.1,"P","Generated for IE000K7PC2G4"]
["12.08.2026","IE000KCS7J59","EUR","","IE1J","H4Z3","HSBC MSCIEM ETF DLA","S",9.11,"P","Generated for IE000KCS7J59"]
["12.08.2026","IE000KF370H3","EUR","","WTEF","WTEF","WISD.US EFF.CO. I SYS.HDG","S",7.1,"P","Generated for IE000KF370H3"]
["12.08.2026","IE000KLC2EN9","EUR","","WDGF","WDGF","WT-GL.DEFENCE I SYS.HDGDE","S",9.35,"P","Generated for IE000KLC2EN9"]
["12.08.2026","IE000KPJJWM6","EUR","","V3MA","V3MA","VA.F-VA.ESG E.A DLA","S",7.1,"P","Generated for IE000KPJJWM6"]
["12.08.2026","IE000KYX7IP4","EUR","WELK","WELK","WELK","AM-SP WLD FIN.SCR. UE A","S",7.1,"P","Generated for IE000KYX7IP4"]
["12.08.2026","IE000L2TO2T2","EUR","","SUA0","SUA0","ISHS2-EO CO.B.ESG SRI EOA","S",3.9,"P","Generated for IE000L2TO2T2"]
["12.08.2026","IE000L98FUF7","EUR","","LQEU","LQEU","AMAIQONEUEQAIOA EOA","S",30,"P","Generated for IE000L98FUF7"]
["12.08.2026","IE000LAP5Z18","EUR","WELE","WELE","WELE","AM.ETF-S+P500EWESG UETFA","S",7.1,"P","Generated for IE000LAP5Z18"]
["12.08.2026","IE000LGHLQ71","EUR","","BSE7","BSE7","IM2-BU.27EOCOBD EOA","S",7.1,"P","Generated for IE000LGHLQ71"]
["12.08.2026","IE000LHP8TA1","EUR","","JAGG","JAGG","JPM-GLB AGG BD UE DLD","S",3.9,"P","Generated for IE000LHP8TA1"]
["12.08.2026","IE000LRDPD24","EUR","","G0BC","G0BC","X.IEX.GL.C.B.E. 1CDLA","S",30,"P","Generated for IE000LRDPD24"]
["12.08.2026","IE000LSRKCB4","EUR","","SPQB","SPQB","GXETF-SP 500 QB DLA","S",16.39,"P","Generated for IE000LSRKCB4"]
["12.08.2026","IE000LUZJNI7","EUR","","MEEQ","MEEQ","IM2MSCIEUEQLW EOA","S",7.1,"P","Generated for IE000LUZJNI7"]
["12.08.2026","IE000LXEN6X4","EUR","","ES50","ES50","ISHSV EOST50ESG EOA","S",7.1,"P","Generated for IE000LXEN6X4"]
["12.08.2026","IE000M07S996","EUR","QRGEG","QRGE","QRGE","CTHNCTQRGLEQA EOA","S",7.1,"P","Generated for IE000M07S996"]
["12.08.2026","IE000M07S996","USD","QRGEG","QRGU","QRGE","CTHNCTQRGLEQA EOA","S",7.1,"P","Generated for IE000M07S996"]
["12.08.2026","IE000M6STPW4","EUR","","VUDP","VUDP","VAN.UT1-3Y BE HGDEOD","S",3.9,"P","Generated for IE000M6STPW4"]
["12.08.2026","IE000MC1J5C5","EUR","","LYYF","LYYF","AETF-A.MUEBT EOD","S",30,"P","Generated for IE000MC1J5C5"]
["12.08.2026","IE000MJ79846","EUR","","LION","LION","LGUEP-LGLAGBUUE ADD","S",30,"P","Generated for IE000MJ79846"]
["12.08.2026","IE000MJIXFE0","EUR","","WEBC","WEBC","AETF-MNAEBRTRA EO DIS","S",7.1,"P","Generated for IE000MJIXFE0"]
["12.08.2026","IE000MO2MB07","EUR","","WTRE","WTRE","W.T.I.N.E.R.E. DLA","S",7.1,"P","Generated for IE000MO2MB07"]
["12.08.2026","IE000MTYM4K8","EUR","","JGAE","JGAE","JPM-GLB EQ AC UE EOA","S",30,"P","Generated for IE000MTYM4K8"]
["12.08.2026","IE000MWUQBJ0","EUR","","IE1K","H4ZZ","HSBC- EU50ETF EOA","S",7.1,"P","Generated for IE000MWUQBJ0"]
["12.08.2026","IE000MY0C911","EUR","","H41R","H41R","HGF-G.C.B.I. ETFCHEURDLA","S",3.9,"P","Generated for IE000MY0C911"]
["12.08.2026","IE000N3TZN02","EUR","ASH","ASHT","ASHT","BPEII SHDUIOPP DLA","S",7.1,"P","Generated for IE000N3TZN02"]
["12.08.2026","IE000N70F6V6","EUR","","CNUB","CNUB","UBS MSCI IN SF DLA","S",16.39,"P","Generated for IE000N70F6V6"]
["12.08.2026","IE000N9MLVT1","EUR","","XECT","XECT","XTR.IE)MS.E.T.E 1CEOA","S",7.1,"P","Generated for IE000N9MLVT1"]
["12.08.2026","IE000NA8E2W0","EUR","","USAH","USAH","LG DL CB SCR.ETF EOHAETF","S",3.9,"P","Generated for IE000NA8E2W0"]
["12.08.2026","IE000NHAIBN0","EUR","","IFLX","IFLX","IS3-EOFIBDA EOD","S",3.9,"P","Generated for IE000NHAIBN0"]
["12.08.2026","IE000NS5HRY9","EUR","","XZDW","XZDW","XT-MSCIWOHDYESG 1DDLD","S",7.1,"P","Generated for IE000NS5HRY9"]
["12.08.2026","IE000NX8S1Z1","USD","POW1","POWU","POWR","L.U.-B.S.A.D.P.UE DLA","S",7.79,"P","Generated for IE000NX8S1Z1"]
["12.08.2026","IE000NXF88S1","EUR","","V0IH","V0IH","VANECK OIL SVCS ETF A","S",11.75,"P","Generated for IE000NXF88S1"]
["12.08.2026","IE000O2QIHN4","USD","AGY","AGYU","AGYT","BNPEIIGLHYOP DLA","S",7.1,"P","Generated for IE000O2QIHN4"]
["12.08.2026","IE000O5FBC47","EUR","AMU01","AM01","AM01","Amundi S&P 500 Climate Net Zero Ambition","S",7.1,"P","Generated for IE000O5FBC47"]
["12.08.2026","IE000O7Q2E56","EUR","","WIRE","WIRE","X.EL.TEC.SM.GR. 1CDLA","S",11.59,"P","Generated for IE000O7Q2E56"]
["12.08.2026","IE000O8KMPM1","EUR","","WRNA","WRNA","W.T.I.BIOR.E. DLA","S",8.34,"P","Generated for IE000O8KMPM1"]
["12.08.2026","IE000OHXGWO8","EUR","","RGSC","RGSC","RO-NG GL.SC EQ ETFDLA","S",7.1,"P","Generated for IE000OHXGWO8"]
["12.08.2026","IE000ON9GR24","EUR","","MAXS","MAXS","IS6SP500MB09ETF DLA","S",16.39,"P","Generated for IE000ON9GR24"]
["12.08.2026","IE000OVF8Q66","EUR","","EGEE","EGEE","ISHS3-EM.MK.EQ.EN.A.DLA","S",9.47,"P","Generated for IE000OVF8Q66"]
["12.08.2026","IE000OW54ZX1","EUR","","AVUS","AVUS","AM.CE.I-AV.AM.E ETFDLA","S",7.1,"P","Generated for IE000OW54ZX1"]
["12.08.2026","IE000P0R7WK6","EUR","","GSOV","GSOV","F.I.F.S.E.G.S EOA","S",3.9,"P","Generated for IE000P0R7WK6"]
["12.08.2026","IE000P5IB8I8","EUR","","BSE9","BSE9","IM2-BU.29EOCOBD EOA","S",7.1,"P","Generated for IE000P5IB8I8"]
["12.08.2026","IE000PEAJOT0","EUR","","IE1I","SADU","AME-MSCIUSAESGSEL.UE DL A","S",7.1,"P","Generated for IE000PEAJOT0"]
["12.08.2026","IE000PEYL7P5","EUR","","FTCD","FTCD","FTI-SP500 C.D. CLDLA","S",10.12,"P","Generated for IE000PEYL7P5"]
["12.08.2026","IE000PMX0MW6","EUR","WELD","WELD","WELD","AM-SP WLD UT.SCR. UE A","S",7.1,"P","Generated for IE000PMX0MW6"]
["12.08.2026","IE000PPEL1I4","EUR","","LNXB","LNXB","IN.IC.IN.B.C.E AEOA","S",7.1,"P","Generated for IE000PPEL1I4"]
["12.08.2026","IE000PTMIE90","EUR","","B1LD","B1LD","ISHS EU INF.BU. EOA","S",30,"P","Generated for IE000PTMIE90"]
["12.08.2026","IE000PUAKZP8","EUR","","3DCE","3DCE","ROB-3D EN.I.CRE EOA","S",3.9,"P","Generated for IE000PUAKZP8"]
["12.08.2026","IE000PYEKKW0","EUR","","IE25","CEML","ISHS2MEQDADV EOA","S",7.1,"P","Generated for IE000PYEKKW0"]
["12.08.2026","IE000Q0UH3Y7","EUR","","28IX","28IX","ISHS2-IBD28TCCE EOD","S",3.9,"P","Generated for IE000Q0UH3Y7"]
["12.08.2026","IE000Q5CPXZ1","EUR","","WLSH","WLSH","A.MSCI W.SCR.E. EOA","S",30,"P","Generated for IE000Q5CPXZ1"]
["12.08.2026","IE000Q6C8036","EUR","","ESAA","ESAA","BNPPSP500SASETF EOHA","S",7.1,"P","Generated for IE000Q6C8036"]
["12.08.2026","IE000QC2YB58","EUR","","JXUD","JXUD","JPM-GLB EXUS REI UE DLD","S",30,"P","Generated for IE000QC2YB58"]
["12.08.2026","IE000QIF5N15","GBP","MWO","MWOG","MWOL","AM-PRIME GL.E. DLD","S",7.1,"P","Generated for IE000QIF5N15"]
["12.08.2026","IE000QQ8Z0D8","EUR","LYY","LYYD","LYYB","A.ETF-A.MSCI U.ESG BR.T.D","S",7.1,"P","Generated for IE000QQ8Z0D8"]
["12.08.2026","IE000QQ8Z0D8","GBP","LYY","LYY2","LYYB","A.ETF-A.MSCI U.ESG BR.T.D","S",7.1,"P","Generated for IE000QQ8Z0D8"]
["12.08.2026","IE000QVCOG22","EUR","OTU","OTUS","OTUS","HANETF-LLOYD INTL EQU.EOA","S",7.1,"P","Generated for IE000QVCOG22"]
["12.08.2026","IE000QYDXKV5","EUR","","TDVX","TDVX","VEMSDEMAEXUSDIL 1DLA","S",7.1,"P","Generated for IE000QYDXKV5"]
["12.08.2026","IE000R6TN604","EUR","","C4RE","C4RE","WAYS-BELL.HEALT DLA","S",7.1,"P","Generated for IE000R6TN604"]
["12.08.2026","IE000R7KKFN3","EUR","","ISFX","ISFX","IS3-EOFIBDA EOA","S",3.9,"P","Generated for IE000R7KKFN3"]
["12.08.2026","IE000R8PO127","EUR","","UKRN","UKRN","HANETF-DEF.UKR.RECONSTR.A","S",7.63,"P","Generated for IE000R8PO127"]
["12.08.2026","IE000RE0SQM6","EUR","","JIPD","JIPD","JPM-US EPI UE EOD","S",7.1,"P","Generated for IE000RE0SQM6"]
["12.08.2026","IE000RMSPY39","EUR","","CIRC","CIRC","ARK I.UI-R.C.E.E.UIE DLA","S",7.1,"P","Generated for IE000RMSPY39"]
["12.08.2026","IE000RN036E0","EUR","","FTGT","FTGT","FTGF-FT AL.D.T.RE UE ADLA","S",7.1,"P","Generated for IE000RN036E0"]
["12.08.2026","IE000RSCXLM4","EUR","","JAUS","JAUS","JPM-US EQ.AC.UE DLA","S",7.1,"P","Generated for IE000RSCXLM4"]
["12.08.2026","IE000S3N6R34","EUR","","EPSW","EPSW","I.VI-I.M.E.S.E. DLA","S",18.23,"P","Generated for IE000S3N6R34"]
["12.08.2026","IE000SAXJ1M1","EUR","","SY7D","SY7D","GLX EOSTX50CVCL EOD","S",7.1,"P","Generated for IE000SAXJ1M1"]
["12.08.2026","IE000SB4G4I4","EUR","","BCFP","BCFP","BS(I)ETFNAS100 (A)DLA","S",7.74,"P","Generated for IE000SB4G4I4"]
["12.08.2026","IE000SCAG5Q1","EUR","","FBIH","FBIH","F2-F.DL C.B.R. HGDEOA","S",3.9,"P","Generated for IE000SCAG5Q1"]
["12.08.2026","IE000SIZJ2B2","EUR","","IB26","IB26","ISHSV IBD26TEOC EOD","S",3.9,"P","Generated for IE000SIZJ2B2"]
["12.08.2026","IE000SRQBBT6","EUR","","XUDY","XUDY","XIEXSP500DSY 1CDLA","S",7.1,"P","Generated for IE000SRQBBT6"]
["12.08.2026","IE000ST40PX8","EUR","","ES6Y","ES6Y","LG-CYB.SEC.INNOV. ETFDLA","S",14.26,"P","Generated for IE000ST40PX8"]
["12.08.2026","IE000SU1VJ03","EUR","","WDSD","WDSD","SS SPDR MSCI WLD SC UE DL","S",7.1,"P","Generated for IE000SU1VJ03"]
["12.08.2026","IE000SWYZ0D5","USD","QRUWG","QRU1","QRUW","CTHNECTQRUSEQA DLD","S",7.1,"P","Generated for IE000SWYZ0D5"]
["12.08.2026","IE000T9EOCL3","EUR","","CBUG","CBUG","ISHS3-MSCIWSC CEE UETF A","S",7.1,"P","Generated for IE000T9EOCL3"]
["12.08.2026","IE000TAA0GK0","EUR","","NA7Y","NA7Y","HII-YFODOIUED LSD","S",8.89,"P","Generated for IE000TAA0GK0"]
["12.08.2026","IE000TD3TI26","EUR","","JPVA","JPVA","JPM-US VALUE EQ UE DLA","S",7.1,"P","Generated for IE000TD3TI26"]
["12.08.2026","IE000TIZ5AP4","EUR","","FTGF","FTGF","FTG-EU INFRAS. ADLA","S",7.1,"P","Generated for IE000TIZ5AP4"]
["12.08.2026","IE000TWAN2K7","EUR","","JMAM","JMAM","JPM-MODRTE ALOC.EQ UE EOA","S",100,"P","Generated for IE000TWAN2K7"]
["12.08.2026","IE000TY854T9","EUR","","CEB2","CEB2","ISH.JP GO.B.E EOHA","S",3.9,"P","Generated for IE000TY854T9"]
["12.08.2026","IE000U3XZQN5","EUR","","ECTA","ECTA","EUR.CL.T.AWARE EOA","S",7.1,"P","Generated for IE000U3XZQN5"]
["12.08.2026","IE000U7LIXH5","EUR","","CLOD","CLOD","IM2-EO AAA CLO EOD","S",3.9,"P","Generated for IE000U7LIXH5"]
["12.08.2026","IE000UBAW7M3","EUR","CSP","CSP5","CSP5","AME-CORE SP 500 DLA","S",7.1,"P","Generated for IE000UBAW7M3"]
["12.08.2026","IE000UBAW7M3","USD","CSP","CSP6","CSP5","AME-CORE SP 500 DLA","S",7.1,"P","Generated for IE000UBAW7M3"]
["12.08.2026","IE000UJSC3C9","EUR","","B29I","B29I","ISHS2-IBD29TCCE EOA","S",3.9,"P","Generated for IE000UJSC3C9"]
["12.08.2026","IE000UL7AOT5","EUR","QRGWG","QRGW","QRGW","CTHNCTQRGLEQA DLD","S",7.1,"P","Generated for IE000UL7AOT5"]
["12.08.2026","IE000US24HF4","EUR","","V1VA","V1VA","VR 1000 U.V.E. DLA","S",30,"P","Generated for IE000US24HF4"]
["12.08.2026","IE000UU299V4","EUR","","HJAP","HJAP","HE-M.JP C.P.A. DLA","S",7.79,"P","Generated for IE000UU299V4"]
["12.08.2026","IE000UY6XF65","EUR","","IG34","IG34","ISHSVIBD34TEOC EOA","S",3.9,"P","Generated for IE000UY6XF65"]
["12.08.2026","IE000UZTA1X0","EUR","AM04","AM07","AM04","Amundi S&P 500 Climate Net Zero","S",7.1,"P","Generated for IE000UZTA1X0"]
["12.08.2026","IE000V04SL39","EUR","","XZDU","XZDU","XT-MSCIUSHDYESG 1DDLD","S",7.1,"P","Generated for IE000V04SL39"]
["12.08.2026","IE000V0GDVU7","EUR","","XG11","XG11","XTRIE MGSD11SC 1CDLA","S",7.1,"P","Generated for IE000V0GDVU7"]
["12.08.2026","IE000V93BNU0","EUR","","PAUD","PAUD","IMII-MWECPA E. DLA","S",7.1,"P","Generated for IE000V93BNU0"]
["12.08.2026","IE000VCYXLY9","EUR","","EPIN","EPIN","WISDOMT IN EA I SYS.HDGDE","S",7.1,"P","Generated for IE000VCYXLY9"]
["12.08.2026","IE000VKFA2D2","EUR","","XDJX","XDJX","X(IE)-DJE EUR.EQ.RES.CEOD","S",7.1,"P","Generated for IE000VKFA2D2"]
["12.08.2026","IE000VMAR5O6","EUR","","XBEE","XBEE","XTRIE EBIODFSRI 1CEOA","S",7.1,"P","Generated for IE000VMAR5O6"]
["12.08.2026","IE000VSFIC94","EUR","","CBU1","CBU1","ISHSIII-BRDL HGDEOA","S",3.9,"P","Generated for IE000VSFIC94"]
["12.08.2026","IE000VXC51U5","EUR","","XMAE","XMAE","X(IE)-MSCIACWLDSC 2C","S",7.1,"P","Generated for IE000VXC51U5"]
["12.08.2026","IE000W4A2Q38","EUR","","LUNA","LUNA","G.X E.-G.X S.T. DLA","S",30,"P","Generated for IE000W4A2Q38"]
["12.08.2026","IE000W6L2AI3","EUR","","XCEU","XCEU","XTR.IE)M.EM.T.E 1CEOD","S",7.1,"P","Generated for IE000W6L2AI3"]
["12.08.2026","IE000W95TAE6","EUR","","JPCE","JPCE","JPM-CTB GLB EQ UE HEOA","S",7.1,"P","Generated for IE000W95TAE6"]
["12.08.2026","IE000WIQIPT2","EUR","","CBUL","CBUL","ISHS TIPS HGD DEOD","S",3.9,"P","Generated for IE000WIQIPT2"]
["12.08.2026","IE000WN3JW15","EUR","","IQUE","IQUE","IM2-I.US EE HDLA","S",30,"P","Generated for IE000WN3JW15"]
["12.08.2026","IE000WOBV8X1","EUR","","UGOV","UGOV","HAN.IC.JU.GL.GO DLA","S",3.9,"P","Generated for IE000WOBV8X1"]
["12.08.2026","IE000WQ16XQ4","EUR","","XZDE","XZDE","XT-MSCIEUHDYESG 1DEOD","S",7.1,"P","Generated for IE000WQ16XQ4"]
["12.08.2026","IE000WX2HZQ7","EUR","","FTMA","FTMA","FT GFFT VUS4 ADLA","S",7.1,"P","Generated for IE000WX2HZQ7"]
["12.08.2026","IE000WZU35H0","EUR","AWST","AWST","AWST","BNPPE2 MSCI WLDEQ.PAB DLD","S",7.1,"P","Generated for IE000WZU35H0"]
["12.08.2026","IE000WZU35H0","USD","AWST","AWS1","AWST","BNPPE2 MSCI WLDEQ.PAB DLD","S",7.1,"P","Generated for IE000WZU35H0"]
["12.08.2026","IE000X5OD4M3","EUR","","PTAM","PTAM","HAE2-PETRTOREBD ETFDLA","S",7.1,"P","Generated for IE000X5OD4M3"]
["12.08.2026","IE000XC6EVL9","EUR","","H41V","H41V","HSBCETF-NGLCLIT DLA","S",9.37,"P","Generated for IE000XC6EVL9"]
["12.08.2026","IE000XFORJ80","EUR","","HP2A","HP2A","HMAAPE-J.C.P.A. DLA","S",9.19,"P","Generated for IE000XFORJ80"]
["12.08.2026","IE000XFP47S2","EUR","","IE20","CEMB","IS.BR.GL.G.B.E. HDGEOA","S",3.9,"P","Generated for IE000XFP47S2"]
["12.08.2026","IE000XHZP7D3","EUR","","XLAI","XLAI","WT AI INFRASTR. I SYS.HDG","S",21.49,"P","Generated for IE000XHZP7D3"]
["12.08.2026","IE000XL4IXU1","USD","XMG0","XMGB","XMGA","A.E.I.A.M.EXUS DLA","S",7.1,"P","Generated for IE000XL4IXU1"]
["12.08.2026","IE000XRZAWV1","EUR","","OVX0","TLM","TALISMAN METALS    EO-,02","S",16.49137,"P","Generated for IE000XRZAWV1"]
["12.08.2026","IE000XSFZL82","EUR","","E600","E600","ISH-STOX.EU 600 EOA","S",30,"P","Generated for IE000XSFZL82"]
["12.08.2026","IE000Y3FZEN4","EUR","","JGBL","JGBL","TA.IC.JH GR-ENE UNHHEDGED","S",7.1,"P","Generated for IE000Y3FZEN4"]
["12.08.2026","IE000Y77LGG9","GBP","AMDX","IEX1","XAMB","AME-MWSCPAAL EOA","S",7.1,"P","Generated for IE000Y77LGG9"]
["12.08.2026","IE000YARBD10","EUR","LM90","LM9E","LM9E","BNPP EASY-ESG ENH.JAP.EOA","S",7.18,"P","Generated for IE000YARBD10"]
["12.08.2026","IE000YARBD10","USD","LM90","LM9F","LM9E","BNPP EASY-ESG ENH.JAP.EOA","S",7.93,"P","Generated for IE000YARBD10"]
["12.08.2026","IE000YD0IAD2","EUR","","3SUU","3SUU","IS-MSCI US.SWAP HGDEOD","S",16.39,"P","Generated for IE000YD0IAD2"]
["12.08.2026","IE000YJBT6I5","EUR","","FJUL","FJUL","VEST U.S.E.B.JU.ADLA","S",7.1,"P","Generated for IE000YJBT6I5"]
["12.08.2026","IE000YPOHA39","EUR","","RONS","RONS","I.M-EO ON SWAP EOA","S",16.39,"P","Generated for IE000YPOHA39"]
["12.08.2026","IE000YR7N5U8","USD","ODUG","ODU1","ODUS","HETF-ODBHFUEA DLA","S",7.1,"P","Generated for IE000YR7N5U8"]
["12.08.2026","IE000YSUEJ32","EUR","","TIGA","TIGA","L+G IND.INR DLA","S",5.03,"P","Generated for IE000YSUEJ32"]
["12.08.2026","IE000YYVSM16","EUR","","P1KA","P1KA","VNKETF-ELPWRINF 1DLA","S",10.23,"P","Generated for IE000YYVSM16"]
["12.08.2026","IE000Z5YU8X3","EUR","","DTNE","DTNE","ISH US LC M.B.D. DLA","S",7.1,"P","Generated for IE000Z5YU8X3"]
["12.08.2026","IE000Z6C4D62","EUR","","EUTD","EUTD","IM IV-EO IG CBA EOD","S",7.1,"P","Generated for IE000Z6C4D62"]
["12.08.2026","IE000Z9SJA06","EUR","","XDPU","XDPU","XT.-S+P500 4CDLCAP","S",7.1,"P","Generated for IE000Z9SJA06"]
["12.08.2026","IE000ZDPZL69","EUR","","CAKD","CAKD","WEI-CAIE DLD","S",16.39,"P","Generated for IE000ZDPZL69"]
["12.08.2026","IE000ZOI8OK5","EUR","","IB27","IB27","IV-IB1227TEEOCO ()EOA","S",3.9,"P","Generated for IE000ZOI8OK5"]
["12.08.2026","IE000ZOKLHY7","EUR","","FOFD","FOFD","FT ICAV-F.FUTFOODUE CLADL","S",7.1,"P","Generated for IE000ZOKLHY7"]
["12.08.2026","IE000ZWSN3F7","EUR","","IE1U","GB1D","INVESCOM2-GHYCBESGCT DIST","S",3.9,"P","Generated for IE000ZWSN3F7"]
["12.08.2026","IE0032523478","EUR","","IBCX","IBCS","ISHS-EO C.BD L.C.U.ETFEOD","S",3.9,"P","Generated for IE0032523478"]
["12.08.2026","IE00B02KXH56","EUR","","2B7K","IQQJ","IS MSCI JAP.U.ETF USD D","S",7.16,"P","Generated for IE00B02KXH56"]
["12.08.2026","IE00B02KXK85","EUR","","IUSW","IQQC","Shares China Large Cap UCITS ETF","S",7.1,"P","Generated for IE00B02KXK85"]
["12.08.2026","IE00B0M62S72","EUR","","CEM8","IQQA","IS EURO DIVID.U.ETF EOD","S",7.1,"P","Generated for IE00B0M62S72"]
["12.08.2026","IE00B0M63284","EUR","","CEM9","IQQP","ISHARES EUR PROP YIELD","S",7.1,"P","Generated for IE00B0M63284"]
["12.08.2026","IE00B14X4M10","EUR","","IS3P","IQQN","ISHS-MSCI NTH AMERICA DLD","S",7.1,"P","Generated for IE00B14X4M10"]
["12.08.2026","IE00B14X4N27","EUR","","IS32","IQQU","IS MSCI EU.XUK U.ETF EOD","S",7.1,"P","Generated for IE00B14X4N27"]
["12.08.2026","IE00B1FZS350","EUR","","IS33","IQQ6","ISHSII-DEV.MKT.PR.Y.DLDIS","S",7.1,"P","Generated for IE00B1FZS350"]
["12.08.2026","IE00B1FZS806","EUR","","36B4","IBCM","ISHSII-EO G.BD 7-10YR EOD","S",3.9,"P","Generated for IE00B1FZS806"]
["12.08.2026","IE00B1TXHL60","EUR","","IBC7","IQQL","ISHSII-LIST.PRIV.EQ.DLDIS","S",8.33,"P","Generated for IE00B1TXHL60"]
["12.08.2026","IE00B1TXK627","EUR","","2B7C","IQQQ","ISHSII-GL.WATER DLDIS","S",7.1,"P","Generated for IE00B1TXK627"]
["12.08.2026","IE00B23D8S39","EUR","","6PSA","6PSA","IM3-IRUFVUE D","S",7.1,"P","Generated for IE00B23D8S39"]
["12.08.2026","IE00B27YCK28","EUR","","IUSH","IUSC","ISHSII-MSCI EM LAT.AM.DLD","S",7.1,"P","Generated for IE00B27YCK28"]
["12.08.2026","IE00B3B8PX14","EUR","","IS36","IUS5","ISHSIII-G.I.L.GOV.B.DLACC","S",3.9,"P","Generated for IE00B3B8PX14"]
["12.08.2026","IE00B3B8Q275","EUR","","CEMW","IUS6","ISHSIII-EO COV.BD EO DIS","S",3.9,"P","Generated for IE00B3B8Q275"]
["12.08.2026","IE00B3DWVS88","EUR","","SMLB","EMSM","INVESCOMI MSCI EM A","S",18.18,"P","Generated for IE00B3DWVS88"]
["12.08.2026","IE00B3FH7618","EUR","","36B6","EUN6","ISHSIII-EO G.BD 0-1YR EOD","S",3.9,"P","Generated for IE00B3FH7618"]
["12.08.2026","IE00B3T9LM79","EUR","","SYBC","SYBC","SPDR BL.EO CO.BD U.ETF","S",3.9,"P","Generated for IE00B3T9LM79"]
["12.08.2026","IE00B3VTML14","EUR","","SXRP","SXRP","ISHSVII-EOGB.3-7YR EO ACC","S",3.9,"P","Generated for IE00B3VTML14"]
["12.08.2026","IE00B3VWMM18","EUR","","SXRJ","SXRJ","ISHSVII-MSCI EMU SC EOACC","S",7.1,"P","Generated for IE00B3VWMM18"]
["12.08.2026","IE00B3XXRP09","EUR","","VG73","VUSA","VANGUARD S+P 500U.ETF DLD","S",7.1,"P","Generated for IE00B3XXRP09"]
["12.08.2026","IE00B40B8R38","EUR","","2B7P","2B7D","ISHSV-S+P500C.S.SECT.DL A","S",7.9,"P","Generated for IE00B40B8R38"]
["12.08.2026","IE00B40QP990","EUR","","8PSA","8PSA","INV.PHY.MKT.O.E.ETC00 XPT","S",100,"P","Generated for IE00B40QP990"]
["12.08.2026","IE00B42Z5J44","EUR","","IUSJ","IBCG","ISHSV-MSCI JAPAN EO HDG A","S",7.52,"P","Generated for IE00B42Z5J44"]
["12.08.2026","IE00B44CGS96","EUR","","2B7F","EUNX","ISHSII-US AGGREG.BD DLDIS","S",3.9,"P","Generated for IE00B44CGS96"]
["12.08.2026","IE00B4613386","EUR","","SYBM","SYBM","SPDR B.EM.LOC.BD UETF D","S",3.9,"P","Generated for IE00B4613386"]
["12.08.2026","IE00B466KX20","EUR","","SPYA","SPYA","STSTR.SPDR MSCIEMASIA UE","S",10.31,"P","Generated for IE00B466KX20"]
["12.08.2026","IE00B4BNMY34","EUR","","CSA0","CSA","ACCENTURE A   DL-,0000225","S",23.80182,"P","Generated for IE00B4BNMY34"]
["12.08.2026","IE00B4KBBD01","EUR","","2B75","2B7A","ISHARES S&P500 UTILITIES","S",7.1,"P","Generated for IE00B4KBBD01"]
["12.08.2026","IE00B4L5ZY03","EUR","","IS35","EUNS","ISHS3-EOCBXF15YESUETF EOD","S",3.9,"P","Generated for IE00B4L5ZY03"]
["12.08.2026","IE00B4L60045","EUR","","CEMC","EUNT","ISHSIII-EO C.BD 1-5YR EOD","S",3.9,"P","Generated for IE00B4L60045"]
["12.08.2026","IE00B4MKCJ84","EUR","","2B7O","2B7B","ISHSV-S+P500MAT.SECT.DL A","S",7.47,"P","Generated for IE00B4MKCJ84"]
["12.08.2026","IE00B4Q5ZN47","EUR","","J7Z0","J7Z","JAZZ PHARMACEUT. DL-,0001","S",10.40298,"P","Generated for IE00B4Q5ZN47"]
["12.08.2026","IE00B4WXJG34","EUR","","EUND","EUN9","ISHSIII-EO GB.5-7YR EODIS","S",3.9,"P","Generated for IE00B4WXJG34"]
["12.08.2026","IE00B4WXJH41","EUR","","EUNE","EUN8","ISHSIII-EO GB.10-15YR EOD","S",3.9,"P","Generated for IE00B4WXJH41"]
["12.08.2026","IE00B52MJD48","EUR","","SXRZ","SXRZ","ISHSVII-NIKKEI 225 YN ACC","S",11.15,"P","Generated for IE00B52MJD48"]
["12.08.2026","IE00B52XQP83","EUR","","IBCZ","IBC4","ISHARES MSCI SOUTH AFRICA","S",8.25,"P","Generated for IE00B52XQP83"]
["12.08.2026","IE00B53L4350","EUR","","SXRU","SXRU","ISHSVII-DJIA DL ACC","S",7.1,"P","Generated for IE00B53L4350"]
["12.08.2026","IE00B53L4X51","EUR","","SXRY","SXRY","ISHSVII-FTSE MIB EO ACC","S",7.1,"P","Generated for IE00B53L4X51"]
["12.08.2026","IE00B579F325","EUR","","8PSD","8PSG","INV.PHY.MKT.O.E ETC00 XAU","S",8.6,"P","Generated for IE00B579F325"]
["12.08.2026","IE00B5BMR087","EUR","","SXR8","SXR8","ISHARES CORE S&P 500","S",7.1,"P","Generated for IE00B5BMR087"]
["12.08.2026","IE00B5L01S80","EUR","","H413","H4ZL","HSBC FTSE E./N.D.U.ETF DL","S",7.1,"P","Generated for IE00B5L01S80"]
["12.08.2026","IE00B5M1WJ87","EUR","","SPYW","SPYW","SPDR S+P EO DIV.ARIST.ETF","S",7.1,"P","Generated for IE00B5M1WJ87"]
["12.08.2026","IE00B5MJYY16","EUR","","SC0T","SC0T","INVESCOMI STXE600 HEALC A","S",16.39,"P","Generated for IE00B5MJYY16"]
["12.08.2026","IE00B5MTXJ97","EUR","","SC0Y","SC0Y","INVESCOMI STXE600 INSURA","S",16.39,"P","Generated for IE00B5MTXJ97"]
["12.08.2026","IE00B5MTYL84","EUR","","SC03","SC03","INVESCOMI STXE600 FOODBE","S",16.68,"P","Generated for IE00B5MTYL84"]
["12.08.2026","IE00B5MTZ488","EUR","","SC06","SC06","INVESCOMI STXE600 MEDIA A","S",21.5,"P","Generated for IE00B5MTZ488"]
["12.08.2026","IE00B5V94313","EUR","","2B77","IS0L","ISV GER.GOV.BD U.ETF EOD","S",3.9,"P","Generated for IE00B5V94313"]
["12.08.2026","IE00B60SWY32","EUR","","SC0E","SC0E","INVESCOMI MSCI EUROPE A","S",16.39,"P","Generated for IE00B60SWY32"]
["12.08.2026","IE00B652H904","EUR","","IS02","EUNY","ISHSV-EM DIVID.U.ETF DLD","S",7.1,"P","Generated for IE00B652H904"]
["12.08.2026","IE00B66F4759","EUR","","IE0G","EUNW","ISHARES EUR HY CORP BOND ETF","S",3.9,"P","Generated for IE00B66F4759"]
["12.08.2026","IE00B6S2Z822","EUR","","SPYG","SPYG","SPDR S+P UK DIV.ARIST.ETF","S",7.1,"P","Generated for IE00B6S2Z822"]
["12.08.2026","IE00B6YX5B26","EUR","","IE04","SPYV","SSSPDR S+P EM.MA.DI.A.ETF","S",7.1,"P","Generated for IE00B6YX5B26"]
["12.08.2026","IE00B6YX5K17","EUR","","SYB5","SYB5","STST.SPDR BBG 1-5Y.G.UE D","S",3.9,"P","Generated for IE00B6YX5K17"]
["12.08.2026","IE00B7452L46","EUR","","SPYF","SPYF","SPDR FTSE UK ALL SHAREA","S",7.1,"P","Generated for IE00B7452L46"]
["12.08.2026","IE00B77D4428","EUR","","UBU3","UBU3","UBSIETF-UBS C.MSCI UE DLD","S",7.1,"P","Generated for IE00B77D4428"]
["12.08.2026","IE00B7KQ7B66","EUR","","UBU7","UBU7","UBS(I)ETF-UCMWLD ETF  DLD","S",7.1,"P","Generated for IE00B7KQ7B66"]
["12.08.2026","IE00B810Q511","EUR","","VG74","VUKE","VANGUARD FTSE 100UETF LSD","S",7.1,"P","Generated for IE00B810Q511"]
["12.08.2026","IE00B86MWN23","EUR","","IS39","EUN0","ISHSVI-E.MSCI EO MIN.VEOA","S",7.1,"P","Generated for IE00B86MWN23"]
["12.08.2026","IE00B8GF1M35","EUR","","SPYJ","SPYJ","SPDR DW JNES GL.RL.EST.DL","S",7.1,"P","Generated for IE00B8GF1M35"]
["12.08.2026","IE00B8KQN827","EUR","","3EC0","3EC","EATON CORP.PLC    DL -,01","S",21.09702,"P","Generated for IE00B8KQN827"]
["12.08.2026","IE00B945VV12","EUR","","VG77","VGEU","VANG.FTSE DEV.EU.UETF EOD","S",7.1,"P","Generated for IE00B945VV12"]
["12.08.2026","IE00B94ZB998","EUR","","SML2","SMLP","INVESCOMI MS US ENE INF A","S",16.39,"P","Generated for IE00B94ZB998"]
["12.08.2026","IE00B9CQXS71","EUR","","ZPRG","ZPRG","SSSPDR S+P GL.DIV.AR.ETF","S",7.1,"P","Generated for IE00B9CQXS71"]
["12.08.2026","IE00B9MRHC27","EUR","","XDN0","XDN0","X(IE) - MSCI NORDIC 1D","S",7.1,"P","Generated for IE00B9MRHC27"]
["12.08.2026","IE00BC7GZX26","EUR","","SYBF","SYBF","ST.S.SPDR B0-3Y.US C.B.UE","S",3.9,"P","Generated for IE00BC7GZX26"]
["12.08.2026","IE00BCBJF711","EUR","","SYBQ","SYBQ","STST.S.BBG0-5Y.ST.CBD UED","S",3.9,"P","Generated for IE00BCBJF711"]
["12.08.2026","IE00BCHWNV48","EUR","","XUIN","XUIN","XTR.MSCI USA IND.UC.ETF1D","S",7.1,"P","Generated for IE00BCHWNV48"]
["12.08.2026","IE00BCLWRF22","EUR","","IE0C","IS3G","ISIV-MSCIEMULACAU.ETF EOA","S",7.1,"P","Generated for IE00BCLWRF22"]
["12.08.2026","IE00BD09HK61","EUR","","KJY1","KJY1","KARELIAN DIA.R. EO-,00025","S",18.60738,"P","Generated for IE00BD09HK61"]
["12.08.2026","IE00BD09ZV33","EUR","","IE00","","LEVERAGE SHARES 2VISA ETP","S",100,"P","Generated for IE00BD09ZV33"]
["12.08.2026","IE00BD1F4M44","EUR","","QDVI","QDVI","ISHSIV-E.MSCI USA VAL.FA.","S",7.52,"P","Generated for IE00BD1F4M44"]
["12.08.2026","IE00BD3RYZ16","EUR","","OM3X","OM3X","ISHSIV-IS.OMX STOC.CAP.SK","S",7.1,"P","Generated for IE00BD3RYZ16"]
["12.08.2026","IE00BD4TXS21","EUR","","4UBB","4UBB","UBSIEETF-UBS C.MSCI UE","S",7.1,"P","Generated for IE00BD4TXS21"]
["12.08.2026","IE00BD4TXV59","EUR","","UETW","UETW","UBS(I)ETF-UCMWLD ETF  DLA","S",7.1,"P","Generated for IE00BD4TXV59"]
["12.08.2026","IE00BD5HBS12","EUR","","FXEU","FXEU","FTGF-F.TR.FACTORFX CEOH","S",3.9,"P","Generated for IE00BD5HBS12"]
["12.08.2026","IE00BD6RZW23","EUR","","IE14","WTDY","WISDOMTREE US HGH D. EOHA","S",7.1,"P","Generated for IE00BD6RZW23"]
["12.08.2026","IE00BD9MMD49","EUR","","JA13","JA13","JPM-BB USTB 13Y UE A","S",3.9,"P","Generated for IE00BD9MMD49"]
["12.08.2026","IE00BD9MMF62","EUR","","JEST","JEST","JPM-EUR ULT INC UE A","S",3.9,"P","Generated for IE00BD9MMF62"]
["12.08.2026","IE00BDD48R20","EUR","","VUSC","VUSC","VANG.USD CORP.1-3 YR BDD","S",3.9,"P","Generated for IE00BDD48R20"]
["12.08.2026","IE00BDDRDY39","EUR","","JMBE","JMBE","JPM-USD EMSV BD UE HEOA","S",3.9,"P","Generated for IE00BDDRDY39"]
["12.08.2026","IE00BDFC6G93","EUR","","JPBM","JPBM","JPM-USD EMSV BD UE D","S",3.9,"P","Generated for IE00BDFC6G93"]
["12.08.2026","IE00BDFC6Q91","EUR","","JPPS","JPPS","JPM-USD ULT INC UE DLD","S",3.9,"P","Generated for IE00BDFC6Q91"]
["12.08.2026","IE00BDQYWQ65","EUR","","SXRE","SXRH","ISHSII-DL TIPS 0-5 U.ETF","S",3.9,"P","Generated for IE00BDQYWQ65"]
["12.08.2026","IE00BDR5HM97","EUR","","XUHY","XUHY","X(IE)-USD HIGH YLD C.B.1D","S",3.9,"P","Generated for IE00BDR5HM97"]
["12.08.2026","IE00BDVPNG13","EUR","","WTI5","WTI2","WISDOMTREE ART. INT.DLAC","S",14.38,"P","Generated for IE00BDVPNG13"]
["12.08.2026","IE00BDVPNS35","EUR","","WAXG","WAXG","WISDOMTR.EN.C.E-AG.DL AC.","S",100,"P","Generated for IE00BDVPNS35"]
["12.08.2026","IE00BF0BCP69","EUR","","ETL7","ETLF","L+G-L+G ALL COMM.U.E.DLA","S",100,"P","Generated for IE00BF0BCP69"]
["12.08.2026","IE00BF0MZF04","EUR","","ORQ1","ORQ1","ORMONDE MINING     EO-,01","S",400,"P","Generated for IE00BF0MZF04"]
["12.08.2026","IE00BF1QPH33","EUR","","SPFU","SPFU","STST SPDR BBG GABDDLHUE D","S",3.9,"P","Generated for IE00BF1QPH33"]
["12.08.2026","IE00BF1QPJ56","EUR","","SPFB","SPFB","STST SPDR BBG GABDDLHUE D","S",3.9,"P","Generated for IE00BF1QPJ56"]
["12.08.2026","IE00BF2B0N83","EUR","","FLXG","FLXG","FT ICAV-F.G.E.SRI ETF DLA","S",12.21028,"P","Generated for IE00BF2B0N83"]
["12.08.2026","IE00BF2FN869","EUR","","TRDE","TRDE","INVESCOM2 US T B 7-10Y A","S",3.9,"P","Generated for IE00BF2FN869"]
["12.08.2026","IE00BF2FNR50","EUR","","TR7A","TR7A","INVESCO MKTS II DLA","S",3.9,"P","Generated for IE00BF2FNR50"]
["12.08.2026","IE00BF2FPB31","EUR","","T7EU","T7EU","INVESCO MKTS II EOD","S",3.9,"P","Generated for IE00BF2FPB31"]
["12.08.2026","IE00BF4G6Y48","EUR","","JREG","JREG","JPM-GLB REI EQ UE A","S",7.1,"P","Generated for IE00BF4G6Y48"]
["12.08.2026","IE00BF4NQ904","EUR","","H41L","H41K","HSBC ETFS-MSCI CHIN.A IDL","S",9.18,"P","Generated for IE00BF4NQ904"]
["12.08.2026","IE00BF51K025","EUR","","PUIG","PUIG","INVESCOM2-DLIGCOBDESGCT A","S",100,"P","Generated for IE00BF51K025"]
["12.08.2026","IE00BF51K132","EUR","","EMSB","EMSB","INVESCOM2 EM USD B A","S",3.9,"P","Generated for IE00BF51K132"]
["12.08.2026","IE00BF59RW70","EUR","","JER5","JER5","JPM-EO1-5 IGCP BD UE A","S",3.9,"P","Generated for IE00BF59RW70"]
["12.08.2026","IE00BF8J5974","EUR","","XYLD","XYLD","XT.-DLCOBDDUSRIPAB 1D","S",3.9,"P","Generated for IE00BF8J5974"]
["12.08.2026","IE00BFMKQ930","EUR","","XYLE","XYLE","XT.-DLCOBDDUSRIPAB 2CEOH","S",3.9,"P","Generated for IE00BFMKQ930"]
["12.08.2026","IE00BFMKQC67","EUR","","XDCC","XDCC","XTR.-DL C.BD 1CDLA","S",3.9,"P","Generated for IE00BFMKQC67"]
["12.08.2026","IE00BFMXYP42","EUR","","VUKG","VUKG","V.FTSE100ETF LSA","S",7.1,"P","Generated for IE00BFMXYP42"]
["12.08.2026","IE00BFNM3D14","EUR","","SLMC","SLMC","ISHSIV-MSCI EUR.SCREE.EOA","S",7.1,"P","Generated for IE00BFNM3D14"]
["12.08.2026","IE00BFNM3G45","EUR","","SLMJ","SGAS","ISHSIV-MSCI USA SCR.  DLA","S",7.1,"P","Generated for IE00BFNM3G45"]
["12.08.2026","IE00BFNM3K80","EUR","","SLMF","S6DW","ISHSIV-MSCI WLD SCR. DLD","S",7.1,"P","Generated for IE00BFNM3K80"]
["12.08.2026","IE00BFNNN236","EUR","","IE15","WTEB","WTR.AT1 COCO BD HGDEOD","S",3.9,"P","Generated for IE00BFNNN236"]
["12.08.2026","IE00BFWXDV39","EUR","","FVSJ","FVSJ","FT ICAV-F.F.A.XCH XJP DLD","S",11.52,"P","Generated for IE00BFWXDV39"]
["12.08.2026","IE00BFXR5S54","EUR","","XML2","ETLQ","L+G-GL.EQ. DLA","S",7.1,"P","Generated for IE00BFXR5S54"]
["12.08.2026","IE00BFXR5T61","EUR","","XML5","ETLR","L+G-JP.EQ. DLA","S",7.1,"P","Generated for IE00BFXR5T61"]
["12.08.2026","IE00BFXYHY63","EUR","","OM3M","OM3M","ISHSVII-DLTB.3-7YR DL DIS","S",3.9,"P","Generated for IE00BFXYHY63"]
["12.08.2026","IE00BFZXGZ54","EUR","","EQQB","EQQB","INVESCOM3 NASDAQ-100 A","S",7.69,"P","Generated for IE00BFZXGZ54"]
["12.08.2026","IE00BG0J4957","EUR","","UDHY","UDHY","ISHSIII-BR.DL HY C.BD DD","S",3.9,"P","Generated for IE00BG0J4957"]
["12.08.2026","IE00BG0J4B71","EUR","","EH1Y","EH1Y","ISHSIII-IS HY C.BD DEOD","S",3.9,"P","Generated for IE00BG0J4B71"]
["12.08.2026","IE00BG143G97","EUR","","VDXX","VGER","VANGUARD-V.GER.A.CAP EOD","S",7.1,"P","Generated for IE00BG143G97"]
["12.08.2026","IE00BG5QQ390","EUR","","IU0E","IU0E","ISHS2-DCB03YESRI ETF EOHD","S",3.9,"P","Generated for IE00BG5QQ390"]
["12.08.2026","IE00BGDPWW94","EUR","","36B0","36B3","ISHSII-MSCI EUR.SRI EODIS","S",7.1,"P","Generated for IE00BGDPWW94"]
["12.08.2026","IE00BGDQ0V72","EUR","","36B8","36B4","ISHSIV-MSCI JAPAN SRI DL","S",7.59,"P","Generated for IE00BGDQ0V72"]
["12.08.2026","IE00BGHQ0G80","EUR","","XMAW","XMAW","X(IE)-MSCIACWLDSC 1C","S",7.1,"P","Generated for IE00BGHQ0G80"]
["12.08.2026","IE00BGJWWY63","EUR","","EIB3","EIB3","INVESCOM2 EUR GOVB1-3Y A","S",3.9,"P","Generated for IE00BGJWWY63"]
["12.08.2026","IE00BGQYRQ28","EUR","","XUCS","XUCS","X(IE)-MSCI USA CO.ST.1DDL","S",7.66,"P","Generated for IE00BGQYRQ28"]
["12.08.2026","IE00BGQYRR35","EUR","","XUCD","XUCD","X(IE)-MSCI USA CO.DI.1DDL","S",9.87,"P","Generated for IE00BGQYRR35"]
["12.08.2026","IE00BGV5VR99","EUR","","XMOV","XMOV","XTR(IE)-FUT.MOB.ETF 1CDL","S",8.83,"P","Generated for IE00BGV5VR99"]
["12.08.2026","IE00BGYWSV06","EUR","","VAGY","VAGY","VANGUARD USD CO DL ACC","S",3.9,"P","Generated for IE00BGYWSV06"]
["12.08.2026","IE00BH04GW44","EUR","","VX6F","VX6F","VANG.UK GILT LS ACC","S",3.9,"P","Generated for IE00BH04GW44"]
["12.08.2026","IE00BH361H73","EUR","","XDND","XDND","X(IE)-MSCI NA.H.DI.YLD 1C","S",7.1,"P","Generated for IE00BH361H73"]
["12.08.2026","IE00BHJYDV33","EUR","","DEAM","DEAM","INVESCOM2 MDAX A","S",7.1,"P","Generated for IE00BHJYDV33"]
["12.08.2026","IE00BHZPJ015","EUR","","EDM4","EDM4","ISHS4-MSCI ECEE UETF EOA","S",7.1,"P","Generated for IE00BHZPJ015"]
["12.08.2026","IE00BHZPJ569","EUR","","EDMW","EDMW","ISHS4-MSCI WLD CEE UETF A","S",7.1,"P","Generated for IE00BHZPJ569"]
["12.08.2026","IE00BHZPJ676","EUR","","EMNU","EMNU","OPT ON iShares MSCI Europe ESG Enh","S",7.1,"P","Generated for IE00BHZPJ676"]
["12.08.2026","IE00BHZRQZ17","EUR","","FLXI","FLXI","FT ICAV-F.FTSEIND.ETF DLA","S",7.1,"P","Generated for IE00BHZRQZ17"]
["12.08.2026","IE00BJ06C044","EUR","","JRUD","JRUD","JPM-US REI EQ UE DLD","S",7.1,"P","Generated for IE00BJ06C044"]
["12.08.2026","IE00BJ5CNR11","EUR","","GACA","GACA","GS AB PA SUSLCE DLA","S",7.1,"P","Generated for IE00BJ5CNR11"]
["12.08.2026","IE00BJ5FQX74","EUR","","0NR0","0NR","UNIPHAR PLC     EO -,08","S",9.13377,"P","Generated for IE00BJ5FQX74"]
["12.08.2026","IE00BJ5JP329","EUR","","3SUE","3SUE","ISHS.V-M.W.C.ST.S.ESG DLD","S",7.1,"P","Generated for IE00BJ5JP329"]
["12.08.2026","IE00BJK3WF00","EUR","","BBLL","BBLL","JPM-BB USTB 01Y UE A","S",3.9,"P","Generated for IE00BJK3WF00"]
["12.08.2026","IE00BJL36X53","EUR","","ZPR6","ZPR6","SSSPDR I.B.0-5YEM DL GB A","S",3.9,"P","Generated for IE00BJL36X53"]
["12.08.2026","IE00BJP26D89","EUR","","EUED","EUED","ISIV-EO UL.BD ESG SRI EOD","S",3.9,"P","Generated for IE00BJP26D89"]
["12.08.2026","IE00BJQRDP39","EUR","","IQSE","IQSE","INVESCOM2-IQSESG GLOE PFH","S",7.1,"P","Generated for IE00BJQRDP39"]
["12.08.2026","IE00BJSFR200","EUR","","HYLE","HYLE","ISHS GL.HY.C.BD ETF EOHD","S",3.9,"P","Generated for IE00BJSFR200"]
["12.08.2026","IE00BJXT3C94","EUR","","4UBI","4UBI","UBS(I)ETF-MSUSSCRS ADLA","S",7.1,"P","Generated for IE00BJXT3C94"]
["12.08.2026","IE00BJXT3G33","EUR","","4UBD","4UBD","UBS(I)ETF-MSUSSCRS A HDGE","S",7.1,"P","Generated for IE00BJXT3G33"]
["12.08.2026","IE00BK4W7N32","EUR","","36BE","36BE","ISH2-DL C.BD E.S.U.DL DIS","S",3.9,"P","Generated for IE00BK4W7N32"]
["12.08.2026","IE00BK5BCD43","EUR","","XML6","XMLD","L+G-L+G ART.INTEL.U.E.DLA","S",11.96,"P","Generated for IE00BK5BCD43"]
["12.08.2026","IE00BK5BQY34","EUR","","VERE","VERE","VANG.FTSE D.E.XUK ETF EOA","S",7.1,"P","Generated for IE00BK5BQY34"]
["12.08.2026","IE00BK5BQZ41","EUR","","VGEK","VGEK","VANG.FTSE D.A.P.X.J.DLA.","S",13.29,"P","Generated for IE00BK5BQZ41"]
["12.08.2026","IE00BK5BZT14","EUR","","3CRE","3CRE","LEVERAGE SHARES 3XCRM ETP","S",100,"P","Generated for IE00BK5BZT14"]
["12.08.2026","IE00BK5LYT47","EUR","","6PSE","6PSE","INVESCOMI MSCI USA ETF D","S",16.39,"P","Generated for IE00BK5LYT47"]
["12.08.2026","IE00BK8JH525","EUR","","SPFD","SPFD","SPDR B.E.M.L.BD DBCHEUEA","S",3.9,"P","Generated for IE00BK8JH525"]
["12.08.2026","IE00BK95B138","EUR","","SNA2","SNA2","ISHS DL TREASURY BD DL D","S",3.9,"P","Generated for IE00BK95B138"]
["12.08.2026","IE00BKFB6L02","EUR","","IE0X","UEQC","UBS FDSO-UBS C.C.CR.SFAAD","S",100,"P","Generated for IE00BKFB6L02"]
["12.08.2026","IE00BKLWY790","EUR","","DELH","DELG","LG ETF-US ESG PA.AL.DLA","S",7.1,"P","Generated for IE00BKLWY790"]
["12.08.2026","IE00BKPJY434","EUR","","KSRE","KSRE","KRS-I.S.S.M 50 DLA","S",40.18,"P","Generated for IE00BKPJY434"]
["12.08.2026","IE00BKPSPT20","EUR","","FTGS","FTGS","FT-GCSELDRS EFT ADLA","S",7.1,"P","Generated for IE00BKPSPT20"]
["12.08.2026","IE00BKS2X317","EUR","","FTGB","FTGB","1TGF-L.D.G.G.BD CEOD","S",7.1,"P","Generated for IE00BKS2X317"]
["12.08.2026","IE00BKSBGT50","EUR","","FEUR","FEUR","FID-EUR.EQ.RES.ENH.U.EO A","S",7.1,"P","Generated for IE00BKSBGT50"]
["12.08.2026","IE00BKT66K01","EUR","","2MUE","2MUE","LEVERAGE SHARES 2MICR ETP","S",100,"P","Generated for IE00BKT66K01"]
["12.08.2026","IE00BKT66Q62","EUR","","SAMD","","LEVERAGE SHARES -1AMD ETP","S",100,"P","Generated for IE00BKT66Q62"]
["12.08.2026","IE00BKTW9N20","EUR","","GOOE","GOOE","LEVERAGE SHARES -1GOOEETP","S",100,"P","Generated for IE00BKTW9N20"]
["12.08.2026","IE00BKVL7331","EUR","","MVEA","MVEA","ISHSVI-E.MSCIUSA M.VESGDL","S",7.1,"P","Generated for IE00BKVL7331"]
["12.08.2026","IE00BKWD3B81","EUR","","EHBA","EHBA","INVESCOM2 EUR CORPHYBBOND","S",3.9,"P","Generated for IE00BKWD3B81"]
["12.08.2026","IE00BKWD3C98","EUR","","TRD1","TRD1","INVESCOM2 USD TRSY 0-1Y D","S",3.9,"P","Generated for IE00BKWD3C98"]
["12.08.2026","IE00BKWQ0H23","EUR","","IE0L","SPYH","SPDR MSCI EUR.H.CAR.UETF","S",7.1,"P","Generated for IE00BKWQ0H23"]
["12.08.2026","IE00BKWQ0P07","EUR","","IE0R","SPYU","SPDR MSCI EUR.UTIL.UETF","S",7.1,"P","Generated for IE00BKWQ0P07"]
["12.08.2026","IE00BKX55T58","EUR","","VG7A","VGVE","VANG.FTSE DEV.W.U.ETF DLD","S",7.1,"P","Generated for IE00BKX55T58"]
["12.08.2026","IE00BKX90X67","EUR","","TABI","TABI","JH-US E.I.CORE U.ETF EOHA","S",7.1,"P","Generated for IE00BKX90X67"]
["12.08.2026","IE00BKY59G90","EUR","","H4Z6","H4Z1","HSBC-E.M.SCR.EQ.ETF DLA","S",7.1,"P","Generated for IE00BKY59G90"]
["12.08.2026","IE00BL25JM42","EUR","","XDEV","XDEV","X(IE)-MSCI WORLD VAL.1CDL","S",7.1,"P","Generated for IE00BL25JM42"]
["12.08.2026","IE00BL58LJ19","EUR","","XZBU","XZBU","X(IE)-DLCOBDSRIPAB 1CDL","S",3.9,"P","Generated for IE00BL58LJ19"]
["12.08.2026","IE00BL643144","EUR","","IE18","ROE","HANETF-GG.BAL.U.ETF DLACC","S",7.1,"P","Generated for IE00BL643144"]
["12.08.2026","IE00BLCHJB90","EUR","","XB0T","XB0T","GL X ETF-GXROBSAI DLA","S",10.24,"P","Generated for IE00BLCHJB90"]
["12.08.2026","IE00BLDGH447","EUR","","SECD","SECD","ISHSIII-EUR GOV.B.C.EO D.","S",3.9,"P","Generated for IE00BLDGH447"]
["12.08.2026","IE00BLLZQS08","EUR","","MODR","MODR","IS3-ISH.MOD.P.U.ETF EOA","S",7.1,"P","Generated for IE00BLLZQS08"]
["12.08.2026","IE00BLNMYC90","EUR","","XDEW","XDEW","XTRACKERS S&P 500 EQUAL WEIGHT","S",7.1,"P","Generated for IE00BLNMYC90"]
["12.08.2026","IE00BLR6QB00","EUR","","CSYB","DDOC","GL X-TLM.DI.H. DLA","S",10.18,"P","Generated for IE00BLR6QB00"]
["12.08.2026","IE00BLRPQH31","EUR","","RCRT","RIZF","ARK-RIZE SU.FU.F.ETF ADLA","S",7.1,"P","Generated for IE00BLRPQH31"]
["12.08.2026","IE00BLRPRJ20","EUR","","0LJ5","3QSS","WITR MU.AS.I.NAS ETP 2062","S",100,"P","Generated for IE00BLRPRJ20"]
["12.08.2026","IE00BLRPRL42","EUR","","0LJ6","3QQQ","WITR MU.AS.I.NA100 3X 62","S",100,"P","Generated for IE00BLRPRL42"]
["12.08.2026","IE00BLSN7W87","EUR","","AW1B","AW1B","S+P500ESG ELITE UE HEOA","S",7.1,"P","Generated for IE00BLSN7W87"]
["12.08.2026","IE00BM67HM91","EUR","","XDW0","XDW0","X(IE)-MSCI WO.ENERGY 1CDL","S",9.77,"P","Generated for IE00BM67HM91"]
["12.08.2026","IE00BM67HS53","EUR","","XDWM","XDWM","X(IE)-MSCI WO.MATER. 1CDL","S",7.86,"P","Generated for IE00BM67HS53"]
["12.08.2026","IE00BM67HT60","EUR","","XDWT","XDWT","X(IE)-MSCI WO.IN.TE. 1CDL","S",9.35,"P","Generated for IE00BM67HT60"]
["12.08.2026","IE00BM8QRZ79","EUR","","S0LR","S0LR","INVESCOM2 SOLAR ENERGY ET","S",14.42,"P","Generated for IE00BM8QRZ79"]
["12.08.2026","IE00BM9GRM34","EUR","","FSCM","FSCM","FID2-GL.C.BD RE PAB IDLD","S",3.9,"P","Generated for IE00BM9GRM34"]
["12.08.2026","IE00BMCZLH06","EUR","","UEEG","UEEG","ISH3-DL DBB ETF CL-HDGEOA","S",3.9,"P","Generated for IE00BMCZLH06"]
["12.08.2026","IE00BMCZLJ20","EUR","","UEEH","UEEH","ISHSVI-EMWDMVE CLDLD","S",7.1,"P","Generated for IE00BMCZLJ20"]
["12.08.2026","IE00BMDBMV87","EUR","","ESGJ","ESGJ","IM2-MSCI JAPAN US ETF DLA","S",7.13,"P","Generated for IE00BMDBMV87"]
["12.08.2026","IE00BMDKNW35","EUR","","DAVV","DAVV","VNEV-CR.BL.INN.","S",21.86,"P","Generated for IE00BMDKNW35"]
["12.08.2026","IE00BMDWYZ92","EUR","","JPCT","JPCT","JPM-CTB GLB EQ UE A","S",7.1,"P","Generated for IE00BMDWYZ92"]
["12.08.2026","IE00BMFKG444","EUR","","XNAS","XNAS","XTR.IE-N.100E. 1CDLA","S",7.7,"P","Generated for IE00BMFKG444"]
["12.08.2026","IE00BMH5Y871","EUR","","BUG0","BUG","GL X ETF-GXCYBERS DLA","S",15.26,"P","Generated for IE00BMH5Y871"]
["12.08.2026","IE00BMQ5Y557","EUR","","TCRS","TCRS","JH-HMT G.IC C.CSC ETF EOA","S",100,"P","Generated for IE00BMQ5Y557"]
["12.08.2026","IE00BMVB5L14","EUR","","V20D","V20D","VAN.-L.20EQ ETF EOD","S",100,"P","Generated for IE00BMVB5L14"]
["12.08.2026","IE00BMVB5M21","EUR","","V40A","V40A","VAN.-L.40EQ ETF EOA","S",100,"P","Generated for IE00BMVB5M21"]
["12.08.2026","IE00BMW3QX54","EUR","","ETL8","IROB","L+G-L+G R.GL.RO.AU. E.DLA","S",11.01,"P","Generated for IE00BMW3QX54"]
["12.08.2026","IE00BMW42298","EUR","","ESIC","ESIC","ISVP.-IS.M.ECDS EOA","S",7.1,"P","Generated for IE00BMW42298"]
["12.08.2026","IE00BMWXKN31","EUR","","IE1D","H4ZX","HSBCE.HG SG T. HDA","S",9.89,"P","Generated for IE00BMWXKN31"]
["12.08.2026","IE00BMX0B524","EUR","","VGUE","VGUE","VANG.UK GILT HGDEOA","S",3.9,"P","Generated for IE00BMX0B524"]
["12.08.2026","IE00BMY76136","EUR","","XZWE","XZWE","X(IE)-MSCI WORLD 2C EOH","S",7.1,"P","Generated for IE00BMY76136"]
["12.08.2026","IE00BMYDMC42","EUR","","LGGM","LGGM","LG-QED ESG EEM ETF DLDETF","S",7.1,"P","Generated for IE00BMYDMC42"]
["12.08.2026","IE00BN4PXC48","EUR","","AW11","AW11","UIE-C.A.G.D.E.C ADLA","S",7.1,"P","Generated for IE00BN4PXC48"]
["12.08.2026","IE00BN4Q0370","EUR","","AW10","AW10","UIE-MSCI W.EXUS CPA ADLA","S",7.1,"P","Generated for IE00BN4Q0370"]
["12.08.2026","IE00BN4Q0X77","EUR","","AW15","AW15","UBS(I)ETF-JP C.P.A. AYNA","S",7.91,"P","Generated for IE00BN4Q0X77"]
["12.08.2026","IE00BNC0M350","EUR","","AW1F","AW1F","UBS(I)USA U. DLA","S",7.1,"P","Generated for IE00BNC0M350"]
["12.08.2026","IE00BNC1G699","EUR","","XZEZ","XZEZ","XTR.MS.EMU ESG 1CEOA","S",7.1,"P","Generated for IE00BNC1G699"]
["12.08.2026","IE00BNC1G707","EUR","","XUCM","XUCM","XTR.MS.US C.S. 1DDLD","S",12.29,"P","Generated for IE00BNC1G707"]
["12.08.2026","IE00BNGFMX61","EUR","","FJPR","FJPR","FID-JAP.EQ.RES.ENH.ACCYNA","S",7.38,"P","Generated for IE00BNGFMX61"]
["12.08.2026","IE00BNKF6C99","EUR","","XZEC","XZEC","XTR.STX EUR.LEADERS 1C","S",7.1,"P","Generated for IE00BNKF6C99"]
["12.08.2026","IE00BP2C1V62","EUR","","HPAW","HPAW","HSBC E-MWCPAE DLA","S",7.1,"P","Generated for IE00BP2C1V62"]
["12.08.2026","IE00BP2NF958","EUR","","JREJ","JREJ","JPM-JP REI EQ AUE","S",7.31,"P","Generated for IE00BP2NF958"]
["12.08.2026","IE00BP3QZJ36","EUR","","IE0T","IS3U","ISIV-MSCI FRAN. U.ETF EOA","S",7.1,"P","Generated for IE00BP3QZJ36"]
["12.08.2026","IE00BPVLQD13","EUR","","XDNY","XDNY","XTR.(IE)-MSCI JAP.SC.1D","S",7.3,"P","Generated for IE00BPVLQD13"]
["12.08.2026","IE00BQQ3Q067","EUR","","WTE1","WTEI","WISDOMTREE E.M.HGH DIV UE","S",7.1,"P","Generated for IE00BQQ3Q067"]
["12.08.2026","IE00BQQP9F84","EUR","","G2X0","G2X","VANECK GOLD MINERS UC.ETF","S",20.39,"P","Generated for IE00BQQP9F84"]
["12.08.2026","IE00BQXKVQ19","EUR","","XGLF","XGLF","X(IE)-MSCI GCC SEL.SW. 1C","S",16.39,"P","Generated for IE00BQXKVQ19"]
["12.08.2026","IE00BRB36B93","EUR","","XDNE","XDNE","XTR.(IE)-MSCI JAP.SC.3C","S",7.42,"P","Generated for IE00BRB36B93"]
["12.08.2026","IE00BSKRJZ44","EUR","","36BU","IS04","ISHARES USD TB 20Y ETF","S",3.9,"P","Generated for IE00BSKRJZ44"]
["12.08.2026","IE00BSKRK281","EUR","","36BV","IS06","ISHSIII-EO C.B.BBB-BB EOD","S",3.9,"P","Generated for IE00BSKRK281"]
["12.08.2026","IE00BTJRMP35","EUR","","XMME","XMME","X(IE)-MSCI EM.MKTS 1CDL","S",8.81,"P","Generated for IE00BTJRMP35"]
["12.08.2026","IE00BVXBH163","EUR","","WTDU","WTDH","WISDOMTREE EUR.EQ.U.E.DLH","S",7.1,"P","Generated for IE00BVXBH163"]
["12.08.2026","IE00BVZ6SP04","EUR","","PM9L","PJSR","PFI ETF-EO SH.MAT.EOA","S",3.9,"P","Generated for IE00BVZ6SP04"]
["12.08.2026","IE00BWBXM385","EUR","","ZPDS","ZPDS","SSPDR S+P US C.S.S.S.UETF","S",8.1,"P","Generated for IE00BWBXM385"]
["12.08.2026","IE00BWBXM831","EUR","","ZPDM","ZPDM","SSSPDR S+P US MAT.S.S.UE","S",7.37,"P","Generated for IE00BWBXM831"]
["12.08.2026","IE00BWT3KN65","EUR","","UBUX","UBUX","UBS-F.MSCI USA QU S.HEOA","S",7.1,"P","Generated for IE00BWT3KN65"]
["12.08.2026","IE00BWZN1T31","EUR","","CEB0","CEBP","ISHSVII-MSCI E.DL H.ACC","S",7.1,"P","Generated for IE00BWZN1T31"]
["12.08.2026","IE00BX7RQY03","EUR","","UBUR","UBUR","UBS(I)-F.MSCI US.L.V.DLD","S",7.1,"P","Generated for IE00BX7RQY03"]
["12.08.2026","IE00BYML9W36","EUR","","IE0V","D500","INVESCOMI S+P 500 DIST A","S",16.39,"P","Generated for IE00BYML9W36"]
["12.08.2026","IE00BYPLS672","EUR","","ETLA","USPY","L+G-L+G CYB.SEC.U.E.DLA","S",13.32,"P","Generated for IE00BYPLS672"]
["12.08.2026","IE00BYSX4283","EUR","","FEUQ","FEUQ","FIDEL.EU QU.IN.U.ETF A","S",7.1,"P","Generated for IE00BYSX4283"]
["12.08.2026","IE00BYSX4739","EUR","","FYEQ","FYEQ","F.-F.EM.MKT.Q.I.U.ETF DLD","S",10.28,"P","Generated for IE00BYSX4739"]
["12.08.2026","IE00BYSZ6062","EUR","","SYB0","SYBV","SPDR B.10+Y.E.G.B.U.ETF","S",3.9,"P","Generated for IE00BYSZ6062"]
["12.08.2026","IE00BYTH5S21","EUR","","ZPD3","ZPD3","PDR GL.DI.ARI.SCR. DLD","S",7.1,"P","Generated for IE00BYTH5S21"]
["12.08.2026","IE00BYTRRD19","EUR","","SPFT","SPFT","SS SPDR MSCI WLD TEC.UETF","S",9.57,"P","Generated for IE00BYTRRD19"]
["12.08.2026","IE00BYTYHN28","EUR","","IE1F","3E3M","WITR MU.AS.I. ETP Z 2062","S",100,"P","Generated for IE00BYTYHN28"]
["12.08.2026","IE00BYVJRR92","EUR","","QDVR","QDVR","ISIV-MSCIUSASRI U.ETF DLA","S",7.1,"P","Generated for IE00BYVJRR92"]
["12.08.2026","IE00BYWQWR46","EUR","","ESP0","ESP0","VANECK VID ESPORTS UC.ETF","S",9.56,"P","Generated for IE00BYWQWR46"]
["12.08.2026","IE00BYX8XD24","EUR","","IS3I","IS31","ISHSVI-E.S+P500MIN.V.EOHA","S",7.1,"P","Generated for IE00BYX8XD24"]
["12.08.2026","IE00BYXG2H39","EUR","","2B76","2B70","ISIV-NASDAQ US BIOTE. DLA","S",7.1,"P","Generated for IE00BYXG2H39"]
["12.08.2026","IE00BYXVGZ48","EUR","","FGEQ","FGEQ","FIDELITY GL.QUAL.INC. INC","S",7.1,"P","Generated for IE00BYXVGZ48"]
["12.08.2026","IE00BYYLVH00","EUR","","BCFU","BCFU","UBS FDSO-UBS BBG C.C.DLA","S",100,"P","Generated for IE00BYYLVH00"]
["12.08.2026","IE00BYZK4552","EUR","","2B70","2B76","ISHS IV-AUTO.+ROBOTIC.ETF","S",10.48,"P","Generated for IE00BYZK4552"]
["12.08.2026","IE00BYZK4669","EUR","","2B71","2B77","ISHS IV-AGEING POPUL.ETF","S",7.1,"P","Generated for IE00BYZK4669"]
["12.08.2026","IE00BYZTVV78","EUR","","QDVL","QDVL","ISHSII-EO CB 0-3Y ESG EOD","S",3.9,"P","Generated for IE00BYZTVV78"]
["12.08.2026","IE00BZ048579","EUR","","SNAV","SNAV","ISHS2-DCB03YESRI ETF DLD","S",3.9,"P","Generated for IE00BZ048579"]
["12.08.2026","IE00BZ0PKT83","EUR","","IBC1","IBCZ","ISHSIVSTXXWDEMF DLA","S",7.1,"P","Generated for IE00BZ0PKT83"]
["12.08.2026","IE00BZ0PKV06","EUR","","IBC2","IBC0","ISIV-E.MSCI E.M.U.ETF EOA","S",7.1,"P","Generated for IE00BZ0PKV06"]
["12.08.2026","IE00BZ163G84","EUR","","VG7I","VECP","VANG.EUR COR.BD U.ETF EOD","S",3.9,"P","Generated for IE00BZ163G84"]
["12.08.2026","IE00BZ173T46","EUR","","36B9","36B6","ISHSIV-M.USA S. DLD","S",7.1,"P","Generated for IE00BZ173T46"]
["12.08.2026","IE00BZ56RG20","EUR","","WTD5","WTDM","WISDOMTR.US QU.DV.GR.DLAC","S",7.1,"P","Generated for IE00BZ56RG20"]
["12.08.2026","IE00BZ56RN96","EUR","","WTEQ","WTEQ","WISDOMTR.GL.QUAL.DV.GR.DL","S",7.1,"P","Generated for IE00BZ56RN96"]
["12.08.2026","IM00B5VQMV65","EUR","","6GI0","6GI","Entain PLC","S",8.60643,"P","Generated for IM00B5VQMV65"]
["12.08.2026","IT0000066123","EUR","","4BE0","4BE","BPER BANCA","S",7.1,"P","Generated for IT0000066123"]
["12.08.2026","IT0000076502","EUR","","DAS0","DAS","FUT ON DANIELI & C. SPA","S",13.3375,"P","Generated for IT0000076502"]
["12.08.2026","IT0000076536","EUR","","GEF0","GEF","SOGEFI SPA        EO 0,52","S",24.85268,"P","Generated for IT0000076536"]
["12.08.2026","IT0001018362","EUR","","WL80","WL8","VALSOIA S.P.A.     EO-,33","S",7.1,"P","Generated for IT0001018362"]
["12.08.2026","IT0001078911","EUR","","8IG0","8IG","Interpump Group SpA","S",8.57861,"P","Generated for IT0001078911"]
["12.08.2026","IT0001207098","EUR","","DCA0","DCA","ACEA S.P.A.","S",8.48218,"P","Generated for IT0001207098"]
["12.08.2026","IT0001214433","EUR","","ZU20","ZU2","ICOP S.P.A. SB O.N.","S",16.77884,"P","Generated for IT0001214433"]
["12.08.2026","IT0001382024","EUR","","YA20","YA2","ACINQUE S.P.A.       EO 1","S",11.0847,"P","Generated for IT0001382024"]
["12.08.2026","IT0001413837","EUR","","IMY0","IMY","IMMSI S.P.A.","S",11.25227,"P","Generated for IT0001413837"]
["12.08.2026","IT0001469383","EUR","","MDD0","MDD","MONDADORI ED.     EO 0,26","S",7.1,"P","Generated for IT0001469383"]
["12.08.2026","IT0001469995","EUR","","DB70","DB7","DIGITAL BROS S.P.A.","S",14.32443,"P","Generated for IT0001469995"]
["12.08.2026","IT0003056386","EUR","","PNF0","PNF","PININFARINA          EO 1","S",11.63654,"P","Generated for IT0003056386"]
["12.08.2026","IT0003121677","EUR","","EAO0","EAO","CREDITO EMILIANO S.P.A. , AZIONI NOM. EO 1","S",9.93451,"P","Generated for IT0003121677"]
["12.08.2026","IT0003153621","EUR","","T1I0","T1I","TAMBURI INVT PARTN.EO-,52","S",10.64785,"P","Generated for IT0003153621"]
["12.08.2026","IT0003173629","EUR","","B2S0","B2S","BANCA SISTEMA SPA  EO-,12","S",9.37554,"P","Generated for IT0003173629"]
["12.08.2026","IT0003261069","EUR","","ACI0","ACI","ASTALDI SPA","S",17.21171,"P","Generated for IT0003261069"]
["12.08.2026","IT0003411417","EUR","","30Q0","30Q","ITALIAN EXHIB. GRP","S",22.38055,"P","Generated for IT0003411417"]
["12.08.2026","IT0003497176","EUR","","TQI1","TQIR","TELECOM ITALIA RNC","S",10.74372,"P","Generated for IT0003497176"]
["12.08.2026","IT0003506190","EUR","","AU90","AU9","ATLANTIA SPA","S",7.1,"P","Generated for IT0003506190"]
["12.08.2026","IT0003796171","EUR","","7PI0","7PI","POSTE ITALIANE S.P.A. AZIONI NOM. EO -,51","S",7.1,"P","Generated for IT0003796171"]
["12.08.2026","IT0003865570","EUR","","IPJ1","IPJ1","WEBUILD SPA","S",7.12969,"P","Generated for IT0003865570"]
["12.08.2026","IT0004056880","EUR","","AXNA","AXNA","AMPLIFON S.P.A.","S",10.41573,"P","Generated for IT0004056880"]
["12.08.2026","IT0004093263","EUR","","AVA0","AVA","ASCOPIAVE S.P.A.     EO 1","S",10.57097,"P","Generated for IT0004093263"]
["12.08.2026","IT0004176001","EUR","","AEU0","AEU","PRYSMIAN SPA","S",11.09549,"P","Generated for IT0004176001"]
["12.08.2026","IT0004412497","EUR","","BAOA","BAOA","BASTOGI SPA","S",14.95711,"P","Generated for IT0004412497"]
["12.08.2026","IT0004674666","EUR","","5JQ0","5JQ","H-FARM SPA","S",18.51685,"P","Generated for IT0004674666"]
["12.08.2026","IT0004712375","EUR","","S9L0","S9L","SALVATORE FERRAGAMO SPA","S",11.39741,"P","Generated for IT0004712375"]
["12.08.2026","IT0004810054","EUR","UIPN","UIPN","UIPN","Unipol Assicurazioni SpA","S",7.1,"P","Generated for IT0004810054"]
["12.08.2026","IT0004967292","EUR","","3S00","3S0","F.I.L.A. S.P.A.","S",15.70621,"P","Generated for IT0004967292"]
["12.08.2026","IT0005037210","EUR","","7T40","7T4","TINEXTA S.P.A.","S",7.1,"P","Generated for IT0005037210"]
["12.08.2026","IT0005040354","EUR","","0MU0","0MU","GROWENS S.P.A.","S",10.56546,"P","Generated for IT0005040354"]
["12.08.2026","IT0005091324","EUR","","7UP0","7UP","CLABO S.P.A.","S",33.7443,"P","Generated for IT0005091324"]
["12.08.2026","IT0005119810","EUR","","2ZP0","2ZP","Avio SpA","S",11.74498,"P","Generated for IT0005119810"]
["12.08.2026","IT0005138703","EUR","","WRG0","WRG","ORSERO S.P.A.","S",8.30284,"P","Generated for IT0005138703"]
["12.08.2026","IT0005176406","EUR","","ENV0","ENV","ENAV SPA","S",7.1,"P","Generated for IT0005176406"]
["12.08.2026","IT0005211237","EUR","","ITL0","I10","ITALGAS HOLDING S.P.A.","S",7.1,"P",""]
["12.08.2026","IT0005239360","EUR","","CRIN","CRIN","UNICREDIT SPA","S",7.51907,"P","Generated for IT0005239360"]
["12.08.2026","IT0005253205","EUR","","ITM1","ITM1","ITALMOBILIARE S.P.A. , AZIONI NOM. EO 2,60","S",13.056,"P","Generated for IT0005253205"]
["12.08.2026","IT0005274094","EUR","","7610","761","PHARMANUTRA S.P.A.","S",7.68661,"P","Generated for IT0005274094"]
["12.08.2026","IT0005312027","EUR","","SR20","SR2","EQUITA GROUP S.P.A.","S",7.1,"P","Generated for IT0005312027"]
["12.08.2026","IT0005339160","EUR","","O290","O29","PLC SPA","S",9.92858,"P","Generated for IT0005339160"]
["12.08.2026","IT0005374035","EUR","","R3F0","R3F","OFFICINA STELLARE S.P.A.","S",30,"P","Generated for IT0005374035"]
["12.08.2026","IT0005378333","EUR","","U5Y0","U5Y","TALEA GROUP S.P.A","S",22.22627,"P","Generated for IT0005378333"]
["12.08.2026","IT0005408593","EUR","","67Q0","67Q","CREACTIVES GROUP S.P.A.","S",41.1839,"P","Generated for IT0005408593"]
["12.08.2026","IT0005424830","EUR","","6JG0","6JG","OSAI AUTOMATION SYSTEM","S",46.14214,"P","Generated for IT0005424830"]
["12.08.2026","IT0005430951","EUR","","0A70","0A7","PLANETEL SPA","S",14.18682,"P","Generated for IT0005430951"]
["12.08.2026","IT0005439085","EUR","","6QN0","6QN","ITALIAN SEA GROUP","S",39.66657,"P","Generated for IT0005439085"]
["12.08.2026","IT0005440893","EUR","","9PC0","9PC","WIIT S.P.A.","S",21.32453,"P","Generated for IT0005440893"]
["12.08.2026","IT0005450694","EUR","","L240","L24","HIGH QUALITY FOOD","S",17.83934,"P","Generated for IT0005450694"]
["12.08.2026","IT0005453250","EUR","","EE50","EE5","EL.EN. S.P.A.","S",11.52643,"P","Generated for IT0005453250"]
["12.08.2026","IT0005453748","EUR","","9WR0","9WR","OMER S.P.A. O.N.","S",10.05763,"P","Generated for IT0005453748"]
["12.08.2026","IT0005468191","EUR","","J790","J79","ESTRIMA S.P.A","S",16.32744,"P","Generated for IT0005468191"]
["12.08.2026","IT0005482333","EUR","","K8B0","K8B","TECHNOPROBE S.P.A.","S",23.83324,"P","Generated for IT0005482333"]
["12.08.2026","IT0005496473","EUR","","TIQ0","TIQ","TESSELLIS S.P.A.","S",12.95436,"P","Generated for IT0005496473"]
["12.08.2026","IT0005497018","EUR","","Y8E0","Y8E","NEOSPERIENCE S.P.A.","S",19.29125,"P","Generated for IT0005497018"]
["12.08.2026","IT0005499949","EUR","","7TL0","7TL","POZZI MILANO S.P.A.","S",14.86385,"P","Generated for IT0005499949"]
["12.08.2026","IT0005508574","EUR","","D0E0","D0E","FRANCHETTI S.P.A.","S",15.7141,"P","Generated for IT0005508574"]
["12.08.2026","IT0005521247","EUR","","Z9H0","Z9H","ERREDUE S.P.A.","S",13.28117,"P","Generated for IT0005521247"]
["12.08.2026","IT0005523839","EUR","","F6P0","F6P","DOTSTAY S.P.A.","S",47.22147,"P","Generated for IT0005523839"]
["12.08.2026","IT0005527616","EUR","","QK90","QK9","EUROGROUP LAMINAT. S.P.A.","S",17.2975,"P","Generated for IT0005527616"]
["12.08.2026","IT0005532525","EUR","","71W0","71W","VALTECNE S.P.A.","S",42.66275,"P","Generated for IT0005532525"]
["12.08.2026","IT0005545238","EUR","","M2N0","M2N","PORTO AVIATION GROUP","S",25.00653,"P","Generated for IT0005545238"]
["12.08.2026","IT0005545675","EUR","","IT06","DMM","OPS RETAIL S.P.A.","S",87.02264,"P","Generated for IT0005545675"]
["12.08.2026","IT0005549768","EUR","","77M0","77M","GREEN OLEO S.P.A.","S",20.27751,"P","Generated for IT0005549768"]
["12.08.2026","IT0005561466","EUR","","7TX0","7TX","ELSA SOLUTIONS S.P.A.","S",16.31467,"P","Generated for IT0005561466"]
["12.08.2026","IT0005573065","EUR","","IT01","K6V0","UNIDATA S.P.A.","S",8.81878,"P","Generated for IT0005573065"]
["12.08.2026","IT0005573123","EUR","","2KX0","2KX","SIMONE S.P.A. O.N.","S",21.18808,"P","Generated for IT0005573123"]
["12.08.2026","IT0005578395","EUR","","9WT0","9WT","ILLA S.P.A.","S",318.44566,"P","Generated for IT0005578395"]
["12.08.2026","IT0005603078","EUR","","O7E0","O7E","MISITANO+STRACUZZI S.P.A","S",43.51413,"P","Generated for IT0005603078"]
["12.08.2026","IT0005622581","EUR","","XS0E","XS0","VIVENDA GROUP S.P.A.","S",52.49574,"P","Generated for IT0005622581"]
["12.08.2026","IT0005623845","EUR","","BZA0","BZA","EPH INVEST S.P.A.","S",33.23064,"P","Generated for IT0005623845"]
["12.08.2026","IT0005640286","EUR","","68W0","68W","BRAGA MORO SIST.ENER.","S",62.48529,"P","Generated for IT0005640286"]
["12.08.2026","IT0005704439","EUR","","IT0B","BPA0","BANCA PROFILO","S",30,"P","Generated for IT0005704439"]
["12.08.2026","IT0005720500","EUR","","TF10","TF1","FIRST POINT S.P.A.","S",30,"P","Generated for IT0005720500"]
["12.08.2026","JE00B1VS2W53","EUR","","16ID","VZLA","WISDOMTREE MS.Z07/UN.XPT","S",100,"P","Generated for JE00B1VS2W53"]
["12.08.2026","JE00B24DK975","EUR","","0FHH","9GA7","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B24DK975"]
["12.08.2026","JE00B24DMC49","EUR","","0FNG","9GAF","WITR COM.SEC.Z07/UN.IDX","S",100,"P","Generated for JE00B24DMC49"]
["12.08.2026","JE00B2NFTD12","EUR","","00EL","4RT2","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B2NFTD12"]
["12.08.2026","JE00B2NFTF36","EUR","","00EJ","4RT3","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B2NFTF36"]
["12.08.2026","JE00B2NFV134","EUR","","0FHX","4RUM","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B2NFV134"]
["12.08.2026","JE00B3L54023","EUR","","JE06","SCHE","WITR FOR.EXC.Z09/UN.CURR.","S",100,"P","Generated for JE00B3L54023"]
["12.08.2026","JE00B3RNTN80","EUR","","JE0C","XBJP","WITR FOR.EXC.Z09/UN.CURR.","S",100,"P","Generated for JE00B3RNTN80"]
["12.08.2026","JE00B3SBYQ91","EUR","","JE0D","XBJQ","WITR FOR.EXC.Z09/UN.CURR.","S",100,"P","Generated for JE00B3SBYQ91"]
["12.08.2026","JE00B4T3BW64","EUR","","8GC0","8GC","GLENCORE PLC","S",9.60686,"P","Generated for JE00B4T3BW64"]
["12.08.2026","JE00B6SV8B36","EUR","","OOEQ","OOEC","WITR COM.SEC.Z12/UN. IND.","S",100,"P","Generated for JE00B6SV8B36"]
["12.08.2026","JE00B78CP782","EUR","","0LKP","OOEB","WITR COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B78CP782"]
["12.08.2026","JE00B78NNK09","EUR","","00XH","00XS","WITR H.COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B78NNK09"]
["12.08.2026","JE00B78NPY84","EUR","","00X9","00XJ","WITR H.COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B78NPY84"]
["12.08.2026","JE00BDD9QB77","EUR","","JE0I","4RUD","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00BDD9QB77"]
["12.08.2026","JE00BN2CJ301","EUR","","JE03","WGLD","WITR.MET.SEC.Z20/UNL XAU","S",8.6,"P","Generated for JE00BN2CJ301"]
["12.08.2026","JE00BN7KB334","EUR","","JE0L","OD7L","WITR COM.SEC.Z06/UN.NGAS","S",100,"P","Generated for JE00BN7KB334"]
["12.08.2026","JE00BNG2DL20","EUR","","3KA0","3KA","ACCELER8 VENTURES  LS-,01","S",30,"P","Generated for JE00BNG2DL20"]
["12.08.2026","JE00BQRFDY49","EUR","","WSLV","WSLV","WITR MET.SEC. O.END Z","S",15.31,"P","Generated for JE00BQRFDY49"]
["12.08.2026","LI0355147575","EUR","","LLS1","LLS1","LIECHTENST. LDSBK NA SF 5","S",7.1,"P","Generated for LI0355147575"]
["12.08.2026","LI1358444548","EUR","","FU0A","FU0A","CERDIOS SE     EO 1","S",30,"P","Generated for LI1358444548"]
["12.08.2026","LT0000102279","EUR","","WTK0","WTK","INVALDA INVL AB EO-,29","S",16.0105,"P","Generated for LT0000102279"]
["12.08.2026","LT0000127466","EUR","","W9Z0","W9Z","AUGA GROUP AB EO 0,29","S",57.01592,"P","Generated for LT0000127466"]
["12.08.2026","LT0000128696","EUR","","AMH0","AMH","AB AMBER GRID     EO 0,29","S",7.1,"P","Generated for LT0000128696"]
["12.08.2026","LU0061462528","EUR","","AUO0","RRTL","RTL GROUP","S",7.1,"P","Generated for LU0061462528"]
["12.08.2026","LU0136242590","EUR","","FRC6","UIM3","UBS FTSE 100 LSAD","S",7.1,"P","Generated for LU0136242590"]
["12.08.2026","LU0252633754","EUR","","LYY7","LYY7","MUL AMUN DAX III ETF ACC","S",7.1,"P","Generated for LU0252633754"]
["12.08.2026","LU0274209740","EUR","","DBXJ","DBXJ","XTR.MSCI JAPAN 1C","S",7.1,"P","Generated for LU0274209740"]
["12.08.2026","LU0274210672","EUR","","DBXU","XMUS","XTR.MSCI USA SWAP 1C","S",16.39,"P","Generated for LU0274210672"]
["12.08.2026","LU0290355717","EUR","","DBXN","XGLE","XTR.II EUROZ.GOV.BD 1C","S",3.9,"P","Generated for LU0290355717"]
["12.08.2026","LU0290357507","EUR","","DBXF","DBXF","XTR.II EUR.GOV.BD15-30 1C","S",3.9,"P","Generated for LU0290357507"]
["12.08.2026","LU0292095535","EUR","","DXSA","DXSA","XTR.EO STOXX QUAL.DIV.1D","S",7.1,"P","Generated for LU0292095535"]
["12.08.2026","LU0292096186","EUR","","DXSB","XGSD","XTR.ST.GL.SE.DI.100SW.1D","S",16.39,"P","Generated for LU0292096186"]
["12.08.2026","LU0292100806","EUR","","DXSC","DXSC","XTR.MSCIEUMT 1C","S",16.39,"P","Generated for LU0292100806"]
["12.08.2026","LU0292104899","EUR","","DXSI","XS6R","XTR.MSCIEUUTIL 1C","S",7.1,"P","Generated for LU0292104899"]
["12.08.2026","LU0292106753","EUR","","DXSP","DXSP","XTR.EU.ST.50 SH.DA.SW. 1C","S",16.39,"P","Generated for LU0292106753"]
["12.08.2026","LU0292107645","EUR","","DBX1","XMEM","XTRACKERS MSCI EMERGING MARKETS","S",16.39,"P","Generated for LU0292107645"]
["12.08.2026","LU0292109187","EUR","","DBX5","DBX5","XTR.MSCI TAIWAN 1C","S",14.4,"P","Generated for LU0292109187"]
["12.08.2026","LU0321462953","EUR","","DXSU","XEMB","XTK2 DL JPM EM BOND 1CEOH","S",3.9,"P","Generated for LU0321462953"]
["12.08.2026","LU0322250712","EUR","","DX2D","DX2D","XTR.LPX PRIV.EQU.SWAP 1C","S",17.43,"P","Generated for LU0322250712"]
["12.08.2026","LU0322250985","EUR","","DX2G","DX2G","XTR.CAC 40 1D","S",7.1,"P","Generated for LU0322250985"]
["12.08.2026","LU0322253229","EUR","","DX2E","DX2E","XTR.S+P GBL INFR.SWAP 1C","S",16.39,"P","Generated for LU0322253229"]
["12.08.2026","LU0328475792","EUR","","DX2X","XSX6","XTR.STOXX EUROPE 600 1C","S",7.1,"P","Generated for LU0328475792"]
["12.08.2026","LU0378818131","EUR","","DBZB","DBZB","XTR.II GBL GOV.BD 1CEOH","S",3.9,"P","Generated for LU0378818131"]
["12.08.2026","LU0380865021","EUR","","DXET","XESC","XTR.EURO STOXX 50 1C","S",7.1,"P","Generated for LU0380865021"]
["12.08.2026","LU0392496005","EUR","","X023","X023","LYXOR S+P SMALLCAP ETF I","S",16.48,"P","Generated for LU0392496005"]
["12.08.2026","LU0411075376","EUR","","DBPE","DBPE","XTR.LEVDAX DA.SWAP 1C","S",19.02,"P","Generated for LU0411075376"]
["12.08.2026","LU0429790743","EUR","","DBZN","XCBE","XTR.BB COMM.SWAP 2CEOH","S",100,"P","Generated for LU0429790743"]
["12.08.2026","LU0445408270","EUR","","95A0","95A","ALTISOURCE PTF SOL.DL-,01","S",28.22596,"P","Generated for LU0445408270"]
["12.08.2026","LU0460391732","EUR","","XSVT","XSVT","XTR.BBG COMM.X-AGR+LST.2C","S",100,"P","Generated for LU0460391732"]
["12.08.2026","LU0476289466","EUR","","D5BI","D5BI","XTR.MSCI MEXICO 1C","S",7.29,"P","Generated for LU0476289466"]
["12.08.2026","LU0480132876","EUR","","UIMI","UIMI","UBS COREMSCI EM DLAD","S",8.92,"P","Generated for LU0480132876"]
["12.08.2026","LU0484968812","EUR","","XB4F","XB4F","XTR.IIEOCOBDSRIPAB 1D","S",3.9,"P","Generated for LU0484968812"]
["12.08.2026","LU0490618542","EUR","","D5BM","D5BM","XTRACK.S+P 500 SWAP UE 1C","S",16.39,"P","Generated for LU0490618542"]
["12.08.2026","LU0514694370","EUR","","XCS3","XCS3","XTR.MSCI MALAYSIA 1CDL","S",7.1,"P","Generated for LU0514694370"]
["12.08.2026","LU0533032008","EUR","","LYPA","LYPA","MUL-LYX.MSCI WCD U.ETFAEO","S",16.39,"P","Generated for LU0533032008"]
["12.08.2026","LU0533032263","EUR","","LYPB","LYPB","MUL-LYX.MSCI WCS TRUE AEO","S",16.39,"P","Generated for LU0533032263"]
["12.08.2026","LU0533033667","EUR","","LYPG","LYPG","MUL AMUN W INFTEC ETF ACC","S",18.68,"P","Generated for LU0533033667"]
["12.08.2026","LU0584671464","EUR","","ACD0","ACD","ADECOAGRO S.A.    DL 1,50","S",16.40057,"P","Generated for LU0584671464"]
["12.08.2026","LU0599613147","EUR","","OSX6","OSX6","OSS.ESTXX600 EW UC.ETF 1C","S",16.39,"P","Generated for LU0599613147"]
["12.08.2026","LU0613540268","EUR","","XBO2","XBO2","XTR.II IT.GOV.BD0-1SW. 1C","S",13.51,"P","Generated for LU0613540268"]
["12.08.2026","LU0629460089","EUR","","UIMP","UIMP","UBSMSCIUSSOCRES ADDL","S",7.1,"P","Generated for LU0629460089"]
["12.08.2026","LU0643975161","EUR","","X03G","X03G","XTR.II GER.GOV.BD 1C","S",3.9,"P","Generated for LU0643975161"]
["12.08.2026","LU0659579147","EUR","","XBAK","XBAK","XTR.MSCI PAKIST.SWAP 1CDL","S",19.69,"P","Generated for LU0659579147"]
["12.08.2026","LU0659579733","EUR","","XWEH","XWEH","XTR.MSCI WORLD SWAP 4CEOH","S",16.39,"P","Generated for LU0659579733"]
["12.08.2026","LU0721552544","EUR","","UEFF","UEFF","UBS C.BBG US TR.1-3UE DLD","S",3.9,"P","Generated for LU0721552544"]
["12.08.2026","LU0832436512","EUR","","LGQI","LGQI","MUL AMUN GL EQU INC ETF D","S",16.39,"P","Generated for LU0832436512"]
["12.08.2026","LU0875160326","EUR","","RQFI","RQFI","XTRACKERS HAR CSI300 ETF","S",7.1,"P","Generated for LU0875160326"]
["12.08.2026","LU0879397742","EUR","","UEFY","UEFY","UBSSBIFAAABBB15ESG AD","S",3.9,"P","Generated for LU0879397742"]
["12.08.2026","LU0908508814","EUR","","XGIU","XGIU","XTR.II GL.INF.-LINK.BD 5C","S",3.9,"P","Generated for LU0908508814"]
["12.08.2026","LU0950381748","EUR","","EEAA","EEAA","BNPPE.-F.E./N.E.C.UECEO","S",7.1,"P","Generated for LU0950381748"]
["12.08.2026","LU0950674332","EUR","","SEAC","SEAC","UBSMSCIWLDSOCRES AADL","S",7.1,"P","Generated for LU0950674332"]
["12.08.2026","LU0950674928","EUR","","USUP","USUP","UBSMSCIPACSOCRES AADL","S",7.1,"P","Generated for LU0950674928"]
["12.08.2026","LU0962078753","EUR","","XGII","XGII","XTR.II GL.INF.-LINK.BD 1D","S",3.9,"P","Generated for LU0962078753"]
["12.08.2026","LU1048313891","EUR","","UEF5","UEF5","UBSMSCIEMSOCRES ADL","S",8.59,"P","Generated for LU1048313891"]
["12.08.2026","LU1048315243","EUR","","UEF8","UEF8","UBSBBGUSLQC1-5 HEOA","S",3.9,"P","Generated for LU1048315243"]
["12.08.2026","LU1048316647","EUR","","UEF9","UEF9","UBS C.BBG USL.CORP.UE DLD","S",3.9,"P","Generated for LU1048316647"]
["12.08.2026","LU1079841513","EUR","","EUPC","EUPC","OSS.S.B.US S.V.T U.ETF1CD","S",16.39,"P","Generated for LU1079841513"]
["12.08.2026","LU1109941689","EUR","","XRTM","XRTM","XT2-R.T.M.S.27 EHY ETF 1C","S",3.9,"P","Generated for LU1109941689"]
["12.08.2026","LU1169821029","EUR","","CHSC","CHSC","UBSLFS-MSCI UK H-EO ADI","S",7.1,"P","Generated for LU1169821029"]
["12.08.2026","LU1169821292","EUR","","UFMB","UFMB","UBSLFS-MSCI UK H-EO AAC","S",7.1,"P","Generated for LU1169821292"]
["12.08.2026","LU1215454460","EUR","","UIM3","UIMY","UBSFACMSCIEMULVOL EOAD","S",7.1,"P","Generated for LU1215454460"]
["12.08.2026","LU1242369327","EUR","","XIEE","XIEE","XTR.MSCI EUROPE 1D","S",7.1,"P","Generated for LU1242369327"]
["12.08.2026","LU1287023003","EUR","","LYX1","LYXC","MUL AMU E GOVB5-7 ETF ACC","S",3.9,"P","Generated for LU1287023003"]
["12.08.2026","LU1287023185","EUR","","LYXD","LYXD","MUL AMU E GOB7-10 ETF ACC","S",3.9,"P","Generated for LU1287023185"]
["12.08.2026","LU1291098827","EUR","","EMUX","EMUX","BNPPE-MSCI EMU X CW UECEO","S",7.1,"P","Generated for LU1291098827"]
["12.08.2026","LU1291104575","EUR","","ENOA","ENOA","BNPPE-MSCI USA M.T. UECEO","S",7.1,"P","Generated for LU1291104575"]
["12.08.2026","LU1291109616","EUR","","GSDE","GSDE","BNP P.EASY-EN.+ME.E.R.CEO","S",100,"P","Generated for LU1291109616"]
["12.08.2026","LU1310477036","EUR","","AH50","AH50","XTR.HARV.CSI A500 1D","S",10.11,"P","Generated for LU1310477036"]
["12.08.2026","LU1377381717","EUR","","VLEU","VLEU","BNPPE-LOW VOL EUROPE CEO","S",16.39,"P","Generated for LU1377381717"]
["12.08.2026","LU1390062245","EUR","","VOOB","EUIN","MUL AMU E INFLEXP ETF ACC","S",13.51,"P","Generated for LU1390062245"]
["12.08.2026","LU1407890620","EUR","","DJAD","DJAD","MUL-AMUN US TREAS ETF DIS","S",3.9,"P","Generated for LU1407890620"]
["12.08.2026","LU1435356149","EUR","","LYX8","LYX8","AIS-AMU USD HY COB ESG","S",13.51,"P","Generated for LU1435356149"]
["12.08.2026","LU1452600270","EUR","","LNYT","TIUP","MUL AMUN TIPS ETF DIS","S",3.9,"P","Generated for LU1452600270"]
["12.08.2026","LU1481201611","EUR","","QUED","QUED","BNPPE-QUALITY EUROPE DEO","S",16.39,"P","Generated for LU1481201611"]
["12.08.2026","LU1484799843","EUR","","4UBF","4UBF","UBSBBGMSCIEOALQCSUS AAEO","S",3.9,"P","Generated for LU1484799843"]
["12.08.2026","LU1525418643","EUR","","A4H7","A4H7","AIS-AECBD15YESG UETFEOA","S",3.9,"P","Generated for LU1525418643"]
["12.08.2026","LU1563454823","EUR","","KLMH","KLMH","MUL AMUN GREENB ETF EH A","S",3.9,"P","Generated for LU1563454823"]
["12.08.2026","LU1598690169","EUR","","LGWS","LGWS","MUL-A.MSCI-A.M.VF.U. D","S",7.1,"P","Generated for LU1598690169"]
["12.08.2026","LU1602144906","EUR","","LU0K","18MM","AIS-MPXJSRICPA DREOA","S",7.1,"P","Generated for LU1602144906"]
["12.08.2026","LU1615090864","EUR","","EDEU","EDEU","BNPPE-DIVIDEND EUROPE C","S",16.39,"P","Generated for LU1615090864"]
["12.08.2026","LU1645380368","EUR","","FRC3","FRC3","UBS C.BBGEOI-LBD1-10 EOD","S",3.9,"P","Generated for LU1645380368"]
["12.08.2026","LU1645386480","EUR","","UETA","SEAB","UBSJPMDLEMDIVBD1-5 AAHEO","S",3.9,"P","Generated for LU1645386480"]
["12.08.2026","LU1650487926","EUR","","EGV3","EGV3","MUL AMU E GOB1-3 ETF DIST","S",3.9,"P","Generated for LU1650487926"]
["12.08.2026","LU1650488494","EUR","","LU07","LYQ3","MUL AMU E GOVB3-5 ETF ACC","S",3.9,"P","Generated for LU1650488494"]
["12.08.2026","LU1650491795","EUR","","E15H","E15H","MUL AMUN GOV INFL ETF DIS","S",3.9,"P","Generated for LU1650491795"]
["12.08.2026","LU1659681230","EUR","","ZSRN","ZSRN","BNPPE-M.EM.SRI PAB UECEO","S",8.02,"P","Generated for LU1659681230"]
["12.08.2026","LU1681037864","EUR","","LU1A","TTPX","AIS-AM.JAP.T.EOCDHC","S",16.39,"P","Generated for LU1681037864"]
["12.08.2026","LU1681038243","EUR","","LU1B","6AQQ","AIS-AM.NAS.-100 SW.UE EOC","S",17.05,"P","Generated for LU1681038243"]
["12.08.2026","LU1681040223","EUR","","LU1D","AME6","AIS-AM.STX EUR.600 ESG","S",16.39,"P","Generated for LU1681040223"]
["12.08.2026","LU1681041460","EUR","","LU0T","MJMT","AIS-AM.MSCI EU.MO.F.EOC","S",16.39,"P","Generated for LU1681041460"]
["12.08.2026","LU1681042864","EUR","","LU1F","ACU2","AIS-PEAMSCIUSAESGSUE EOC","S",16.39,"P","Generated for LU1681042864"]
["12.08.2026","LU1681043086","EUR","","LU1G","18MK","AIS-AM.MS.IN SW.2 UEEOA","S",16.39,"P","Generated for LU1681043086"]
["12.08.2026","LU1681044993","EUR","","18MN","18MN","AIS-AM.MSCI SWITZ. SFC","S",16.39,"P","Generated for LU1681044993"]
["12.08.2026","LU1681045537","EUR","","LU1L","CE8G","AIS-AM.MSCI WLD E.E.EOC","S",16.39,"P","Generated for LU1681045537"]
["12.08.2026","LU1681046857","EUR","","X1GD","X1GD","AIS-EO L.R.IG GOV.BD DIS","S",3.9,"P","Generated for LU1681046857"]
["12.08.2026","LU1681046931","EUR","","LU0M","GC40","AIS-A.CAC 40 ESG CEOA","S",7.1,"P","Generated for LU1681046931"]
["12.08.2026","LU1681048804","EUR","","LU10","AUM5","AIS-AM.S+P500 SW.UETF EOC","S",16.39,"P","Generated for LU1681048804"]
["12.08.2026","LU1691909508","EUR","","VOOM","VOOM","MUL-A.MSCI G.G.E.U.ETF A","S",7.1,"P","Generated for LU1691909508"]
["12.08.2026","LU1737652310","EUR","","10AI","10AI","AIS-AC MSCI EU. UETFDREOD","S",7.1,"P","Generated for LU1737652310"]
["12.08.2026","LU1737652583","EUR","","AEMD","AEMD","AIS-A.CO.MSCI E.M.UETFDRD","S",8.97,"P","Generated for LU1737652583"]
["12.08.2026","LU1737654019","EUR","","10AM","10AM","AIS-A.CO.GL.AG.BD UEDED","S",3.9,"P","Generated for LU1737654019"]
["12.08.2026","LU1753045928","EUR","","JSRI","JSRI","BNPPE-M.JAP.SRI PAB UETFD","S",7.82,"P","Generated for LU1753045928"]
["12.08.2026","LU1781541096","EUR","","LCUK","LCUK","LX.IF-A.UK.EQ.A.C. D","S",7.1,"P","Generated for LU1781541096"]
["12.08.2026","LU1781541252","EUR","","LCUJ","LCUJ","MUL-AM.MSCI JPN ETF YNA","S",7.11,"P","Generated for LU1781541252"]
["12.08.2026","LU1805389506","EUR","","CHSM","CHSM","UBS C.BBG EO A.L.C.UE EOA","S",3.9,"P","Generated for LU1805389506"]
["12.08.2026","LU1829218749","EUR","","LYTR","LYTR","MUL-AM.B.E-W.C.XA ETF EOA","S",100,"P","Generated for LU1829218749"]
["12.08.2026","LU1829220216","EUR","","LU1T","LYY0","MUL AMUN ACWLD ETF E ACC","S",16.39,"P","Generated for LU1829220216"]
["12.08.2026","LU1829221024","EUR","","LU1W","LYMS","MUL AMUN CN100SW.UETF DLA","S",17.01,"P","Generated for LU1829221024"]
["12.08.2026","LU1834984798","EUR","","LFIN","LFIN","LIF-600 FI.SER. EOA","S",7.1,"P","Generated for LU1834984798"]
["12.08.2026","LU1834988278","EUR","","LOGS","LOGS","MUL-AMUN ST600 ENERG ETFA","S",7.97,"P","Generated for LU1834988278"]
["12.08.2026","LU1841731745","EUR","","L4K3","L4K3","MUL AMUNDI CHINA ETF ACC","S",16.39,"P","Generated for LU1841731745"]
["12.08.2026","LU1847674733","EUR","","OP2E","OP2E","OSSIAM-MSCI EMU NR 1C EO","S",7.1,"P","Generated for LU1847674733"]
["12.08.2026","LU1859444769","EUR","","ASRI","ASRI","BNPPE-EO CRP.BD SRIPAB UE","S",3.9,"P","Generated for LU1859444769"]
["12.08.2026","LU1900065811","EUR","","LYXI","LYXI","MUL AMUN INDONE ETF ACC","S",19.31,"P","Generated for LU1900065811"]
["12.08.2026","LU1900067601","EUR","","LTUR","LTUR","MUL AMUN TURKEY ETF ACC","S",18.29,"P","Generated for LU1900067601"]
["12.08.2026","LU1900067940","EUR","","LHKG","LHKG","MUL AMUN CHINA ESG SEL.ED","S",17.12,"P","Generated for LU1900067940"]
["12.08.2026","LU1910940268","EUR","","B8TQ","B8TQ","MUL AMU IN1-10 ETF EURH D","S",3.9,"P","Generated for LU1910940268"]
["12.08.2026","LU1931974775","EUR","","5403","PR1J","AMUN.I.S.-A.P.JAP.UEDRYND","S",7.1,"P","Generated for LU1931974775"]
["12.08.2026","LU1931975319","EUR","","5408","PR1S","AM.I.S.-A.C.US T.BD UEDLD","S",3.9,"P","Generated for LU1931975319"]
["12.08.2026","LU1940199711","EUR","","LEAD","LEAD","MUL AM.MSCI EUR.ESG SEL.A","S",7.1,"P","Generated for LU1940199711"]
["12.08.2026","LU1971906802","EUR","","UET5","UET5","UBSEOSTXX50ESG AEOD","S",7.1,"P","Generated for LU1971906802"]
["12.08.2026","LU1974696418","EUR","","EMIE","EMIE","UBSJPMDLEMIGSCRDVBD HAEOA","S",3.9,"P","Generated for LU1974696418"]
["12.08.2026","LU2009147591","EUR","","XGLU","XGLU","XTRII-EOZGOVTBD 2CHDLA","S",3.9,"P","Generated for LU2009147591"]
["12.08.2026","LU2009147757","EUR","","XSXD","XSXD","XTR.S+P500SUETF 1DDLD","S",7.1,"P","Generated for LU2009147757"]
["12.08.2026","LU2023678449","EUR","","GENY","GENY","MUL-AM.MSCI F.MILLE. DLA","S",7.1,"P","Generated for LU2023678449"]
["12.08.2026","LU2037749152","EUR","","PR1P","PR1P","AIS-AM.C.USD CO.BD UELSHD","S",3.9,"P","Generated for LU2037749152"]
["12.08.2026","LU2082996112","EUR","","INDA","INDA","MUL-AMUN ST600 BANK ETF D","S",17.5,"P","Generated for LU2082996112"]
["12.08.2026","LU2082996385","EUR","","E6BR","E6BR","MUL-AMUN ST600 RESOU ETFD","S",19.08,"P","Generated for LU2082996385"]
["12.08.2026","LU2082997789","EUR","","INDU","INDU","MUL-AM.ST.EU.600 IN.UED","S",16.39,"P","Generated for LU2082997789"]
["12.08.2026","LU2082999132","EUR","","6TVL","6TVL","MUF-AM.ST.EO600CONS.D.UED","S",16.39,"P","Generated for LU2082999132"]
["12.08.2026","LU2089238039","EUR","","PRAE","PRAE","AMUNDI I.S.-A.PR.UE DREOA","S",7.1,"P","Generated for LU2089238039"]
["12.08.2026","LU2089238385","EUR","","PRAJ","PRAJ","AMUN.I.S.-A.P.JAP.UEDRYNA","S",7.1,"P","Generated for LU2089238385"]
["12.08.2026","LU2089239276","EUR","","PRAP","PRAP","AIS-AM.C.USD CO.BD UEDLA","S",3.9,"P","Generated for LU2089239276"]
["12.08.2026","LU2090062865","EUR","","EGV7","EGV7","MUL AMU E GOB5-7 ETF DIST","S",3.9,"P","Generated for LU2090062865"]
["12.08.2026","LU2095995895","EUR","","JC11","JC11","UBSJPMCNYCHGV1-10 ADLA","S",7.1,"P","Generated for LU2095995895"]
["12.08.2026","LU2098179695","EUR","","CHSD","CHSD","UBS BBG JAP.GOV1-3 UE YNA","S",3.9,"P","Generated for LU2098179695"]
["12.08.2026","LU2109787049","EUR","SBIM","SBIM","SBIM","AIS-AMEMEBT WESGUS UETFDR","S",8.9,"P","Generated for LU2109787049"]
["12.08.2026","LU2130768844","EUR","","ACU4","EABE","AIS-AMECPAUE EOA","S",7.1,"P","Generated for LU2130768844"]
["12.08.2026","LU2178481649","EUR","","XZE5","XZE5","XII-EOCOBDSHDUSRIPAB1CEOA","S",3.9,"P","Generated for LU2178481649"]
["12.08.2026","LU2182388236","EUR","","PR10","PR10","AIS-A.EO AGG.BD ESG UEDRC","S",3.9,"P","Generated for LU2182388236"]
["12.08.2026","LU2195226068","EUR","","ZPAB","ZPAB","MUL AMUN S+P EUR.UETF ACC","S",7.1,"P","Generated for LU2195226068"]
["12.08.2026","LU2206598109","EUR","","UIW3","UIW3","UBSMSCIEURSOCRS HEOAA","S",7.1,"P","Generated for LU2206598109"]
["12.08.2026","LU2244386137","EUR","","ASRG","ASRG","BNPPE-EO HY S.FOSSFR. EOD","S",3.9,"P","Generated for LU2244386137"]
["12.08.2026","LU2244387457","EUR","","ASRE","ASRE","B-JPMTILEGBD IG 3-5YUEEOA","S",3.9,"P","Generated for LU2244387457"]
["12.08.2026","LU2265794276","EUR","","UIC2","UIC2","UBSSOLACTCHINATEC ADLA","S",10.2,"P","Generated for LU2265794276"]
["12.08.2026","LU2290523658","EUR","","LRS1","HTG","HOMETOGO SE","S",17.07358,"P","Generated for LU2290523658"]
["12.08.2026","LU2300294746","EUR","","JUPI","JUPI","AIS-AISMJESGBRTRAN ETFDIS","S",7.87,"P","Generated for LU2300294746"]
["12.08.2026","LU2300295123","EUR","","PRAM","PRAM","AIS-AM.PRIME EM DR UNHDLA","S",9.15,"P","Generated for LU2300295123"]
["12.08.2026","LU2333563281","EUR","","SPAC","TNIE","Tonies SE","S",11.93808,"P","Generated for LU2333563281"]
["12.08.2026","LU2361257269","EUR","","XUEE","XUEE","XTK2 DL JPM EM BD 1DHEOD","S",3.9,"P","Generated for LU2361257269"]
["12.08.2026","LU2369833749","EUR","","7JZ0","7JZ","ARDAGH METAL PAC.DL-,0001","S",15.00122,"P","Generated for LU2369833749"]
["12.08.2026","LU2370241684","EUR","","PLAN","PLAN","MUL AMUN C PROC.B ETF ACC","S",3.9,"P","Generated for LU2370241684"]
["12.08.2026","LU2385068593","EUR","","XZEG","XZEG","XTR2-ESGGLGOVBD 4D HGDEOD","S",3.9,"P","Generated for LU2385068593"]
["12.08.2026","LU2439119236","EUR","ACUU","ACUU","ACUU","AIS-MSAFXJESGSEL.UETFDRUH","S",7.1,"P","Generated for LU2439119236"]
["12.08.2026","LU2439735890","EUR","CNYE","CNYE","CNYE","AIS-CHN CNY BDS UETFDRUDL","S",3.9,"P","Generated for LU2439735890"]
["12.08.2026","LU2439735890","USD","CNYE","CNYU","CNYE","AIS-CHN CNY BDS UETFDRUDL","S",3.9,"P","Generated for LU2439735890"]
["12.08.2026","LU2458332611","EUR","","Z450","Z45","ALVOTECH S.A.S","S",24.50751,"P","Generated for LU2458332611"]
["12.08.2026","LU2469335538","EUR","","AHYA","AHYA","AIS-AM.CO.GL.GO.BD UDRUH","S",3.9,"P","Generated for LU2469335538"]
["12.08.2026","LU2470620761","USD","AHYF","AHY5","AHYF","AIS-A.G.A.BD1-5YE.UEDRDLC","S",3.9,"P","Generated for LU2470620761"]
["12.08.2026","LU2470620845","EUR","","AHYH","AHYH","AIS-A.GA.BD1-5YE.UEDRHEOC","S",3.9,"P","Generated for LU2470620845"]
["12.08.2026","LU2504532131","EUR","","XTIP","XTIP","X2-T.U.I.L.B.E. 1CDLA","S",3.9,"P","Generated for LU2504532131"]
["12.08.2026","LU2533810862","EUR","","BJLG","BJLG","BNPPEJTEGBIG13Y U.ETFEOA","S",3.9,"P","Generated for LU2533810862"]
["12.08.2026","LU2533813023","USD","","ASRZ","ASRZ","BNPE-ECPIGESGHE U.ETFDLA","S",7.1,"P","Generated for LU2533813023"]
["12.08.2026","LU2533813296","USD","","ASR1","ASR1","BNP PAR.E-EGEBE U.ETFDLA","S",7.1,"P","Generated for LU2533813296"]
["12.08.2026","LU2572256662","EUR","AHYI","AHYI","AHYI","AIS-PEA DJ INAV U.ETFDLD","S",7.1,"P","Generated for LU2572256662"]
["12.08.2026","LU2572257124","EUR","AHYQ","AHYU","AHYQ","AIS-A.C.MSCI W.S. ETF DIS","S",16.39,"P","Generated for LU2572257124"]
["12.08.2026","LU2573967036","EUR","","LEMA","LEMA","MUL AMUN MSCI EM ETF ACC","S",18.14,"P","Generated for LU2573967036"]
["12.08.2026","LU2581375073","EUR","","XUSW","XUSW","XTR.MSCI USA 1DDLD","S",16.39,"P","Generated for LU2581375073"]
["12.08.2026","LU2605908552","EUR","","9ID0","9ID","LUXEMPART SA","S",9.4023,"P","Generated for LU2605908552"]
["12.08.2026","LU2611731741","EUR","","AK8I","C003","AIS AMUNDI DIVDAX ETF D","S",7.1,"P","Generated for LU2611731741"]
["12.08.2026","LU2611732558","EUR","","LU0B","C051","AIS EUSTOSELDIV30UETF EOD","S",7.1,"P","Generated for LU2611732558"]
["12.08.2026","LU2611732632","EUR","","AK8F","C030","AIS AMUNDI SWITIT30 ETF D","S",7.1,"P","Generated for LU2611732632"]
["12.08.2026","LU2641054122","EUR","","LU0S","XE01","X.2-EOZ.G.B0-1E 1CEOA","S",3.9,"P","Generated for LU2641054122"]
["12.08.2026","LU2673522830","EUR","","XM27","XM27","X.IIT.M.S.27EO 1 CEOA","S",3.9,"P","Generated for LU2673522830"]
["12.08.2026","LU2673523309","EUR","","XB29","XB29","X.IIT.M.S.29EO 1DEOD","S",3.9,"P","Generated for LU2673523309"]
["12.08.2026","LU2673523481","EUR","","XB31","XB31","X.IIT.M.S.31EO 1DEOD","S",3.9,"P","Generated for LU2673523481"]
["12.08.2026","LU2697596745","EUR","","BJLN","BJLN","BNPPE-ESG E.EO COBD UEEOA","S",7.1,"P","Generated for LU2697596745"]
["12.08.2026","LU2742532828","EUR","","BJLU","BJLU","BNPPE-EO CBD SP 7-10Y EOA","S",3.9,"P","Generated for LU2742532828"]
["12.08.2026","LU2780870932","USD","GCRE","GCR1","GCRE","AIS-AM.GCBD1-5YHRE UEDLHA","S",3.9,"P","Generated for LU2780870932"]
["12.08.2026","LU2780871401","EUR","","LU00","AK8E","AISFM28EUGBDBRD U.ETFEOD","S",7.1,"P","Generated for LU2780871401"]
["12.08.2026","LU2791994721","EUR","","GZ40","GZ4","AUNA S.A. A  DL 0,01","S",13.38544,"P","Generated for LU2791994721"]
["12.08.2026","LU2809864452","EUR","","XB32","XB32","XTR2TMS32ECBETF 1DEOD","S",3.9,"P","Generated for LU2809864452"]
["12.08.2026","LU2823895847","EUR","","BJLX","BJLX","BNPPE-ESG E.EO CB1232 EOA","S",7.1,"P","Generated for LU2823895847"]
["12.08.2026","LU2823896738","EUR","","BJLZ","BJLZ","BNPPE-ESG E.EO CB1229 EOD","S",7.1,"P","Generated for LU2823896738"]
["12.08.2026","LU2859297330","EUR","","GTIS","GTIS","XTR-W.S.C.G.T.I.ETF 1CDLA","S",7.1,"P","Generated for LU2859297330"]
["12.08.2026","LU2872291948","EUR","","LC30","LC30","AIS-LIFEC.30 U.ETFEOA","S",7.1,"P","Generated for LU2872291948"]
["12.08.2026","LU2881684745","EUR","","BJL6","BJL6","BNPPE-ESG ENH.EUROPEEOA","S",7.1,"P","Generated for LU2881684745"]
["12.08.2026","LU2895488661","USD","","TAAA","TAAA","EIF-E.AAA CLO DLD","S",3.9,"P","Generated for LU2895488661"]
["12.08.2026","LU2924149862","USD","","GTSB","GTSB","AIS-AM.GL.TR.BD U.ETF HGD","S",7.1,"P","Generated for LU2924149862"]
["12.08.2026","LU2932780914","EUR","","EPAZ","EPAZ","MUL AMUN S+P EU U.ETF DLD","S",7.1,"P","Generated for LU2932780914"]
["12.08.2026","LU2977997381","EUR","","CBDE","CBDE","AIS-AM.C.USD CO.BD HGDEOA","S",3.9,"P","Generated for LU2977997381"]
["12.08.2026","LU2991918421","EUR","00LU","EQSP","EQSP","MUL-AMSP500EQWE U.ETFDLA","S",7.1,"P","Generated for LU2991918421"]
["12.08.2026","LU2993390843","EUR","","EDEA","EDEA","BNPP E.SP500 2 U.ETFEOA","S",7.1,"P","Generated for LU2993390843"]
["12.08.2026","LU2993401392","EUR","EDE2","EDEH","EDEH","BNPPE-A.ENGL.HY U.ETFDLA","S",3.9,"P","Generated for LU2993401392"]
["12.08.2026","LU2996613266","USD","","USBG","USBG","AIS-AM.GL.C.B. HGDDLD","S",3.9,"P","Generated for LU2996613266"]
["12.08.2026","LU2997383372","EUR","","0USE","0USE","OSS LUX-O.SP500 1C EOA","S",16.39,"P","Generated for LU2997383372"]
["12.08.2026","LU3025345789","EUR","","EDET","EDET","BNPPE-EO OVERNGHT UETFEOD","S",13.51,"P","Generated for LU3025345789"]
["12.08.2026","LU3046617984","EUR","","MEUR","MEUR","OSS MSCI EU U.ETF 1CEOA","S",16.39,"P","Generated for LU3046617984"]
["12.08.2026","LU3061478973","EUR","","XDEF","XDEF","XTR.E.D.T.E. 1CEOA","S",8.24,"P","Generated for LU3061478973"]
["12.08.2026","LU3075459852","EUR","","INY0","INY0","INY-IM.I.AC EOA","S",7.1,"P","Generated for LU3075459852"]
["12.08.2026","LU3079566918","EUR","","CHSZ","CHSZ","UBSLS-EOTRYIPL EOD","S",3.9,"P","Generated for LU3079566918"]
["12.08.2026","LU3086265710","USD","","EDEL","EDEL","BNPPE-MSCI ACWI U.ETFDLA","S",16.39,"P","Generated for LU3086265710"]
["12.08.2026","LU3086271106","EUR","","EDEP","EDEP","BNPPE-MSCI W.2 U.ETFDLA","S",16.39,"P","Generated for LU3086271106"]
["12.08.2026","LU3086271288","EUR","","EEAH","EEAH","BNPPE-MSCI W.2 U.ETFDLD","S",16.39,"P","Generated for LU3086271288"]
["12.08.2026","LU3104524593","EUR","MDU","MDUC","MDUC","MU L.A.SP400 US U.ETFDLA","S",16.39,"P","Generated for LU3104524593"]
["12.08.2026","LU3116008775","EUR","","XEQ8","XEQ8","XTR.D.PTF 80P.EQ.UE 1CEOA","S",100,"P","Generated for LU3116008775"]
["12.08.2026","LU3119430570","EUR","","XZ10","XZ10","X2EOZGB10ESGT 1CEOA","S",7.1,"P","Generated for LU3119430570"]
["12.08.2026","LU3138596492","EUR","","0G71","0G71","OSS E.G.B.7-10Y U.ETF 1CE","S",3.9,"P","Generated for LU3138596492"]
["12.08.2026","LU3152892629","EUR","","XB36","XB36","XT2TAMA0936EOCB 1DEOD","S",3.9,"P","Generated for LU3152892629"]
["12.08.2026","LU3206582846","USD","AIS","AHYV","AHYX","AIS-ACMSCIWS U.ETFDLA","S",16.39,"P","Generated for LU3206583901"]
["12.08.2026","LU3215527659","EUR","","EEAP","EEAP","B.P.E-MS.W.X US U.ETFDLA","S",7.1,"P","Generated for LU3215527659"]
["12.08.2026","LU3215529275","EUR","","EEAI","EEAI","BNPPEBBGUST3-7 U.ETFDLA","S",7.1,"P","Generated for LU3215529275"]
["12.08.2026","LU3231307524","EUR","","AUMA","AUMA","AM.EO CR.SP.WDG U.ETFEOA","S",13.51,"P","Generated for LU3231307524"]
["12.08.2026","LU3256186639","EUR","","EEAR","EEAR","B.P.E-MS.W.X US U.ETFEOA","S",7.1,"P","Generated for LU3256186639"]
["12.08.2026","LU3281687668","EUR","","CCNB","CCNB","OM MSCI USA UN. ETF EOA","S",7.1,"P","Generated for LU3281687668"]
["12.08.2026","LU3281687825","EUR","","CCNC","CCNC","OM MSCI WORLD UN. ETF EOA","S",7.1,"P","Generated for LU3281687825"]
["12.08.2026","LU3284391318","EUR","","XGB4","XGB4","XTR.IIGGB 4DEOD","S",3.9,"P","Generated for LU3284391318"]
["12.08.2026","LU3306723589","EUR","","LI60","LI6","KORYX COPPER O.N.","S",21.96783,"P","Generated for LU3306723589"]
["12.08.2026","LU3307219520","EUR","","EEAV","EEAV","B.E.-EQ.PRE.IN. U.ETFEOA","S",30,"P","Generated for LU3307219520"]
["12.08.2026","LU3307219793","EUR","","EEAW","EEAW","B.E.-EQ.PRE.IN. U.ETFEOD","S",30,"P","Generated for LU3307219793"]
["12.08.2026","LU3322522163","EUR","","FWD0","FWD","AI-GDP U.ETFDLA","S",12.02,"P","Generated for LU3322522163"]
["12.08.2026","LU3334220699","EUR","","S4RF","S4RF","IMGP SIR.AB.RE. RHPPRUEDL","S",3.9,"P","Generated for LU3334220699"]
["12.08.2026","LU3401048460","EUR","","FJ7I","FJ7I","UB-GR.S.G.B EO PEOD","S",30,"P","Generated for LU3401048460"]
["12.08.2026","LU3401048544","EUR","","FJ7G","FJ7G","UB-EUR.SDG FDS PEOA","S",30,"P","Generated for LU3401048544"]
["12.08.2026","MT0001770107","EUR","","CAP1","SRAG","SAMARA ASSET GRP. EO 0,05","S",17.87085,"P","Generated for MT0001770107"]
["12.08.2026","NL0000009538","EUR","","PHI0","PHI1","KONINKLIJKE PHILIPS NV","S",7.1,"P","Generated for NL0000009538"]
["12.08.2026","NL0000289213","EUR","","WER0","WER","WERELDHAVE","S",7.1,"P","Generated for NL0000289213"]
["12.08.2026","NL0000302636","EUR","","VA30","VA3","VAN LANSCHOT KEMP.    EO1","S",7.3158,"P","Generated for NL0000302636"]
["12.08.2026","NL0000345627","EUR","","DOC2","DOC2","EASE2PAY NV       EO -,10","S",12.78332,"P","Generated for NL0000345627"]
["12.08.2026","NL0000395903","EUR","","WOSB","WOSB","WOLTERS KLUWER N.V.","S",13.43718,"P","Generated for NL0000395903"]
["12.08.2026","NL0000852523","EUR","","TWSA","TWSA","TKH Group N.V.","S",11.22008,"P","Generated for NL0000852523"]
["12.08.2026","NL0000852531","EUR","","K3E0","K3E","KENDRION N.V.        EO 2","S",8.7937,"P","Generated for NL0000852531"]
["12.08.2026","NL0006144495","EUR","ELV","ELVA","","RELX N.V.","S",7.1,"P","Generated for NL0006144495"]
["12.08.2026","NL0009312842","EUR","","BFE0","BFE","MKB NEDSENSE NV   EO 0,10","S",22.47397,"P","Generated for NL0009312842"]
["12.08.2026","NL0009690239","EUR","","TRET","TRET","VANECK GL.REAL EST.UC.ETF","S",7.1,"P","Generated for NL0009690239"]
["12.08.2026","NL0009690247","EUR","","TCBT","TCBT","VANECK EUR CORP.UC.ETF","S",3.9,"P","Generated for NL0009690247"]
["12.08.2026","NL0010273801","EUR","","VIGB","VIGB","VANECK EUR SOV.AAA UC.ETF","S",3.9,"P","Generated for NL0010273801"]
["12.08.2026","NL0010408704","EUR","","TSWE","TSWE","VANECK WORLD EQ.WEI.SCRE.","S",7.1,"P","Generated for NL0010408704"]
["12.08.2026","NL0010661864","EUR","Y430","Y430","Y43","VALUE 8 N.V.       EO-,35","S",10.32072,"P","Generated for NL0010661864"]
["12.08.2026","NL0010696654","EUR","","UQ10","UQ1","UNIQURE N.V.      EO -,05","S",34.28999,"P","Generated for NL0010696654"]
["12.08.2026","NL0010801007","EUR","","INX0","INX","IMCD N.V.","S",9.56493,"P","Generated for NL0010801007"]
["12.08.2026","NL0011279492","EUR","","8FT0","8FT","Flow Traders N.V.","S",12.53232,"P","Generated for NL0011279492"]
["12.08.2026","NL0011660485","EUR","","2760","276","SIF HOLDING N.V.   EO-,20","S",23.60497,"P","Generated for NL0011660485"]
["12.08.2026","NL0011683594","EUR","","VDIV","VDIV","VANECK MSTR.DM DIV.UC.ETF","S",7.1,"P","Generated for NL0011683594"]
["12.08.2026","NL0011832936","EUR","","C430","C43","COSMO PHARMACEUTICALS","S",11.0854,"P","Generated for NL0011832936"]
["12.08.2026","NL0012015705","EUR","","T5W0","T5W","Just Eat Takeaway.com N.V.","S",7.1,"P","Generated for NL0012015705"]
["12.08.2026","NL0012661870","EUR","","IF00","IF0","INFLARX N.V.   EO 0,12","S",24.65712,"P","Generated for NL0012661870"]
["12.08.2026","NL0012747059","EUR","","2DS0","2DS","CM.COM N.V.        EO,-06","S",10.15697,"P","Generated for NL0012747059"]
["12.08.2026","NL0013267909","EUR","","AKU0","AKU1","AKZO NOBEL N.V.","S",8.94537,"P","Generated for NL0000009132"]
["12.08.2026","NL0014332678","EUR","","JDE0","JDE","JDE Peets NV","S",7.1,"P","Generated for NL0014332678"]
["12.08.2026","NL00150003E1","EUR","F3DC","F3DC","F3DC","FUGRO","S",13.86039,"P","Generated for NL00150003E1"]
["12.08.2026","NL00150005Y4","EUR","","9EN0","9EN","PHARVARIS N.V.  EO -,12","S",16.3296,"P","Generated for NL00150005Y4"]
["12.08.2026","NL0015000GX8","EUR","","E1P1","E1P0","ENVIPCO HLDG CVA B","S",15.98074,"P","Generated for NL0015000GX8"]
["12.08.2026","NL0015000N33","EUR","","E0E0","E0E","Ariston Holding NV","S",7.91537,"P","Generated for NL0015000N33"]
["12.08.2026","NL0015000X07","EUR","","H980","H98","BANIJAY GROUP N.V.    EO1","S",8.96487,"P","Generated for NL0015000X07"]
["12.08.2026","NL0015000YE1","EUR","","0N6A","0N6A","TME PHARM.CONF.IPO EO-,01","S",16.62334,"P","Generated for NL0015000YE1"]
["12.08.2026","NL0015001KT6","EUR","","Y8O0","Y8O","BREMBO N.V.       EO 0,01","S",12.39736,"P","Generated for NL0015001KT6"]
["12.08.2026","NL0015002AM0","EUR","","57L0","57L","SONO GROUP NV     EO -,06","S",37.94544,"P","Generated for NL0015002AM0"]
["12.08.2026","NL0015002J37","EUR","","Z980","Z98","JBS N.N.         EO -,01","S",19.0158,"P","Generated for NL0015002J37"]
["12.08.2026","NL0015002K83","EUR","","NL06","JP71","Havas NV","S",7.1,"P","Generated for NL0015002K83"]
["12.08.2026","NL00150745D9","EUR","","S0P0","S0P","INNIO N.V. O.N.","S",25.30487,"P","Generated for NL00150745D9"]
["12.08.2026","NO0005052605","EUR","","NOH1","NOH1","NORSK HYDRO ASA, NAVNE-AKSJER NK 1,098","S",11.03719,"P","Generated for NO0005052605"]
["12.08.2026","PTEDP0AM0009","EUR","EDP0","EDP0","EDP","ENERGIAS DE PORTUGAL","S",7.1,"P","Generated for PTEDP0AM0009"]
["12.08.2026","PTGAL0AM0009","EUR","","GZ50","GZ5","GALP ENERGIA","S",8.41529,"P","Generated for PTGAL0AM0009"]
["12.08.2026","SE0000106270","EUR","","HMSB","HMSB","H & M","S",7.1,"P","Generated for SE0000106270"]
["12.08.2026","SE0000108649","EUR","","ERCG","ERCG","ERICSSON A (FRIA)","S",14.80315,"P","Generated for SE0000108649"]
["12.08.2026","SE0000112724","EUR","","SCA0","SCA","Svenska Cellulosa","S",7.1,"P","Generated for SE0000112724"]
["12.08.2026","SE0000113250","EUR","","SKNB","SKNB","SKANSKA AB, NAMN-AKTIER B (FRIA) SK 3","S",7.1,"P","Generated for SE0000113250"]
["12.08.2026","SE0000117970","EUR","","NCGB","NCGB","NCC B FRIA           SK 8","S",8.99531,"P","Generated for SE0000117970"]
["12.08.2026","SE0000122673","EUR","","7I60","7I6","HAKI SAFETY  B FRIA SK 10","S",11.84888,"P","Generated for SE0000122673"]
["12.08.2026","SE0000163628","EUR","","EJXB","EJXB","Elekta","S",9.39758,"P","Generated for SE0000163628"]
["12.08.2026","SE0000171100","EUR","SKWA","SKWA","SKWA","SSAB A-SHARES","S",8.4217,"P","Generated for SE0000171100"]
["12.08.2026","SE0000190126","EUR","","IDVA","IDVA","INDUSTRIV. A FR.","S",7.83981,"P","Generated for SE0000190126"]
["12.08.2026","SE0000236382","EUR","","3W10","3W1","CONCEJO AB (PUBL) B  SK 5","S",7.1,"P","Generated for SE0000236382"]
["12.08.2026","SE0000366098","EUR","","NSGB","NSGB","NET INSIGHT AB B   SK-,04","S",45.44831,"P","Generated for SE0000366098"]
["12.08.2026","SE0000379190","EUR","TEX0","TEX0","TEX","CASTELLUM AB","S",7.29419,"P","Generated for SE0000379190"]
["12.08.2026","SE0000407991","EUR","Q490","Q490","Q49","SVEDBERGS GROUP B SK 1,25","S",12.01424,"P","Generated for SE0000407991"]
["12.08.2026","SE0000514705","EUR","OBD0","OBD0","OBD","OBDUCAT AB B       SK 8","S",51.53971,"P","Generated for SE0000514705"]
["12.08.2026","SE0000567752","EUR","","Z9D0","Z9D","NOVOTEK AB B       SK-,25","S",18.88237,"P","Generated for SE0000567752"]
["12.08.2026","SE0000584948","EUR","","OHCB","OHCB","CLAS OHLSON B      SK1,25","S",11.26989,"P","Generated for SE0000584948"]
["12.08.2026","SE0000667925","EUR","","TLS0","TLS","TELIA COMPANY","S",7.1,"P","Generated for SE0000667925"]
["12.08.2026","SE0000695876","EUR","","AA90","AA9","ALFA LAVAL","S",7.1,"P","Generated for SE0000695876"]
["12.08.2026","SE0000862997","EUR","BNF0","BNF0","BNF","BILLERUD         SK 12,50","S",12.77521,"P","Generated for SE0000862997"]
["12.08.2026","SE0000872095","EUR","B6E0","B6E0","B6E","SWEDISH ORPHAN BIOVIT.SK1","S",13.04555,"P","Generated for SE0000872095"]
["12.08.2026","SE0000998650","EUR","","8R60","8R6","STILLE AB            SK 5","S",15.89988,"P","Generated for SE0000998650"]
["12.08.2026","SE0001200015","EUR","","ICQ0","ICQ","INVISIO AB           SK 1","S",15.83921,"P","Generated for SE0001200015"]
["12.08.2026","SE0001515552","EUR","","I1M0","I1M","INDUTRADE AB         SK 1","S",18.03564,"P","Generated for SE0001515552"]
["12.08.2026","SE0001552357","EUR","T1D0","T1D0","T1D","NYORDA AB       SK -,40","S",12.91391,"P","Generated for SE0001552357"]
["12.08.2026","SE0001664707","EUR","","T9R0","T9R","CATENA AB NAM.","S",8.6001,"P","Generated for SE0001664707"]
["12.08.2026","SE0001860511","EUR","79T0","79T0","79T","SERVANA AB             AK","S",184.02575,"P","Generated for SE0001860511"]
["12.08.2026","SE0002190926","EUR","2I90","2I90","2I9","KDVENTURES AB","S",11.37872,"P","Generated for SE0002190926"]
["12.08.2026","SE0002402701","EUR","","1LK0","1LK","EWORK GROUP AB","S",9.89104,"P","Generated for SE0002402701"]
["12.08.2026","SE0002626861","EUR","","0CL0","0CL","CLOETTA B","S",14.49315,"P","Generated for SE0002626861"]
["12.08.2026","SE0003656834","EUR","","M020","M02","IZAFE GROUP AB B","S",31.18943,"P","Generated for SE0003656834"]
["12.08.2026","SE0003883990","EUR","80R0","80R0","80R","IDL DIAGNOSTICS AB","S",28.90231,"P","Generated for SE0003883990"]
["12.08.2026","SE0003909282","EUR","","CL60","CL6","DEDICARE AB B","S",19.18911,"P","Generated for SE0003909282"]
["12.08.2026","SE0004576346","EUR","","9D70","9D7","GULLBERG+JANSSON AB","S",43.00157,"P","Generated for SE0004576346"]
["12.08.2026","SE0004977692","EUR","","V8E0","V8E","PLATZER FAST.HLDG B SK-10","S",8.5265,"P","Generated for SE0004977692"]
["12.08.2026","SE0005127818","EUR","","EFE0","EFE","AB SAGAX B","S",10.97635,"P","Generated for SE0005127818"]
["12.08.2026","SE0005162880","EUR","DMN0","DMN0","DMN","DIAMYD MEDICAL B","S",23.41849,"P","Generated for SE0005162880"]
["12.08.2026","SE0005308558","EUR","89P0","89P0","89P","CLAVISTER","S",14.77816,"P","Generated for SE0005308558"]
["12.08.2026","SE0005468717","EUR","","AA41","AA4","FERRONORDIC AB","S",17.051,"P","Generated for SE0005468717"]
["12.08.2026","SE0005704079","EUR","","KR90","KR9","KALLEBACK PROP. INVEST AB","S",7.1,"P","Generated for SE0005704079"]
["12.08.2026","SE0005731833","EUR","5YL0","5YL0","5YL","BRAINCOOL AB","S",19.46237,"P","Generated for SE0005731833"]
["12.08.2026","SE0005878741","EUR","","5JE0","5JE","BACTIGUARD HLDG B","S",16.0145,"P","Generated for SE0005878741"]
["12.08.2026","SE0005992831","EUR","2ST0","2ST0","2ST","STARBREEZE AB B    SK-,20","S",34.83782,"P","Generated for SE0005992831"]
["12.08.2026","SE0006143129","EUR","","P5H0","P5H","BERNER INDUSTRIER AB B","S",13.04201,"P","Generated for SE0006143129"]
["12.08.2026","SE0006219473","EUR","65R0","65R0","65R","ADVENICA AB","S",17.98958,"P","Generated for SE0006219473"]
["12.08.2026","SE0006288015","EUR","","9GR0","9GR","GRANGES AB (PUBL)","S",9.76269,"P","Generated for SE0006288015"]
["12.08.2026","SE0006422390","EUR","","TU00","TU0","THULE GROUP AB (PUBL)","S",10.54755,"P","Generated for SE0006422390"]
["12.08.2026","SE0006510335","EUR","0CF0","0CF0","0CF","ORGANOCLICK AB","S",57.69078,"P","Generated for SE0006510335"]
["12.08.2026","SE0006625471","EUR","9DG0","9DG0","9DG","DUSTIN GROUP (PUBL)  SK 5","S",15.23813,"P","Generated for SE0006625471"]
["12.08.2026","SE0006993770","EUR","AXL1","AXL1","AXL1","AXFOOD AB","S",15.91206,"P","Generated for SE0006993770"]
["12.08.2026","SE0007074281","EUR","","4QT1","4QT1","HEXPOL AB B","S",15.13635,"P","Generated for SE0007074281"]
["12.08.2026","SE0007100532","EUR","","R540","R54","NAVIGO INVEST AB     O.N.","S",23.88615,"P","Generated for SE0007100532"]
["12.08.2026","SE0007100581","EUR","","ALZC","ALZC","ASSA-ABLOY AB, NAMN-AKTIER B SK 1","S",7.1,"P","Generated for SE0007100581"]
["12.08.2026","SE0007158910","EUR","2GP0","2GP0","2GP","ALIMAK GROUP AB (PUBL)","S",9.57535,"P","Generated for SE0007158910"]
["12.08.2026","SE0007387246","EUR","5TW0","5TW0","5TW","LITIUM AB             SK1","S",16.83172,"P","Generated for SE0007387246"]
["12.08.2026","SE0007491303","EUR","","BV00","BV0","BRAVIDA HOLDING AB","S",12.76142,"P","Generated for SE0007491303"]
["12.08.2026","SE0007577895","EUR","6Y40","6Y40","6Y4","VICORE PHARMA HOLDING AB","S",21.90781,"P","Generated for SE0007577895"]
["12.08.2026","SE0007691613","EUR","","D000","D00","DOMETIC GROUP AB","S",15.59066,"P","Generated for SE0007691613"]
["12.08.2026","SE0007871363","EUR","","7VS0","7VS","VITEC SOFTWARE GROUP AB B","S",14.50005,"P","Generated for SE0007871363"]
["12.08.2026","SE0008014476","EUR","","3CA0","3CA","PLEJD AB","S",15.53014,"P","Generated for SE0008014476"]
["12.08.2026","SE0008091573","EUR","","66BA","66BA","BONAVA AB A FRIA    SK 25","S",17.95998,"P","Generated for SE0008091573"]
["12.08.2026","SE0008241558","EUR","4A10","4A10","4A1","CERENO SCIENTIFIC AB    B","S",19.66407,"P","Generated for SE0008241558"]
["12.08.2026","SE0008347660","EUR","","B370","B37","B3 CONSULTING GRP AB O.N.","S",24.77084,"P","Generated for SE0008347660"]
["12.08.2026","SE0008613731","EUR","9II0","9II0","9II","BIOVICA INTL.      SK-,07","S",29.00109,"P","Generated for SE0008613731"]
["12.08.2026","SE0008732218","EUR","","5Y40","5Y4","ALCADON GROUP AB","S",10.53121,"P","Generated for SE0008732218"]
["12.08.2026","SE0009189608","EUR","4SA0","4SA0","4SA","ACOUSORT AB O.N.","S",20.99575,"P","Generated for SE0009189608"]
["12.08.2026","SE0009242555","EUR","50V0","50V0","50V","AINO HEALTH AB O.N.","S",31.98567,"P","Generated for SE0009242555"]
["12.08.2026","SE0009346299","EUR","1HV0","1HV0","1HV","AEROWASH AB B O.N.","S",19.85531,"P","Generated for SE0009346299"]
["12.08.2026","SE0009414303","EUR","8Y10","8Y10","8Y1","AXOLOT SOLUTIONS HOLDING","S",12.31177,"P","Generated for SE0009414303"]
["12.08.2026","SE0009581051","EUR","5IU0","5IU0","5IU","ISOFOL MEDICAL AB","S",29.42526,"P","Generated for SE0009581051"]
["12.08.2026","SE0009664188","EUR","5LL0","5LL0","5LL","XM REALITY AB","S",43.10587,"P","Generated for SE0009664188"]
["12.08.2026","SE0009778848","EUR","","5M0B","5M0B","MEDICOVER AB","S",18.08263,"P","Generated for SE0009778848"]
["12.08.2026","SE0009806284","EUR","","B0F0","B0F","PAXMAN AB","S",14.29052,"P","Generated for SE0009806284"]
["12.08.2026","SE0009807266","EUR","6Y10","6Y10","6Y1","INTEGRUM AB B","S",15.60693,"P","Generated for SE0009807266"]
["12.08.2026","SE0009920994","EUR","7VL0","7VL0","7VL","REALFICTION HOLDING AB","S",46.86982,"P","Generated for SE0009920994"]
["12.08.2026","SE0009973563","EUR","6XP0","6XP0","6XP","XSPRAY PHARMA AB","S",24.2792,"P","Generated for SE0009973563"]
["12.08.2026","SE0009997018","EUR","","4H3A","4H3A","HMS NETWORKS AB","S",11.57093,"P","Generated for SE0009997018"]
["12.08.2026","SE0010219626","EUR","","26S0","26S","SENZAGEN AB","S",9.31346,"P","Generated for SE0010219626"]
["12.08.2026","SE0010414573","EUR","","8HG0","8HG","INFRACOM GROUP AB (PUBL)","S",11.72085,"P","Generated for SE0010414573"]
["12.08.2026","SE0010468124","EUR","","2QE0","2QE","2CUREX AB         SEK-,10","S",22.97798,"P","Generated for SE0010468124"]
["12.08.2026","SE0010468918","EUR","","E8P0","E8P","LYKO GROUP AB (PUBL) CL.A","S",25.07646,"P","Generated for SE0010468918"]
["12.08.2026","SE0010546242","EUR","2LU0","2LU0","2LU","ACCONEER AB","S",25.99886,"P","Generated for SE0010546242"]
["12.08.2026","SE0010600106","EUR","","HW90","HW9","INFREA AB","S",13.4104,"P","Generated for SE0010600106"]
["12.08.2026","SE0010714311","EUR","","SE0C","BJV0","COREM PPTY GROUP PREF.","S",7.1,"P","Generated for SE0010714311"]
["12.08.2026","SE0010769182","EUR","","JV40","JV4","MYSAFETY GROUP AB B","S",9.32918,"P","Generated for SE0010769182"]
["12.08.2026","SE0010948588","EUR","","7B10","7B1","BHG GROUP AB","S",21.74251,"P","Generated for SE0010948588"]
["12.08.2026","SE0011090018","EUR","","HL9C","HL9C","HOLMEN AB B         SK 25","S",8.53345,"P","Generated for SE0011090018"]
["12.08.2026","SE0011167725","EUR","","99I0","99I","I-TECH AB","S",10.10535,"P","Generated for SE0011167725"]
["12.08.2026","SE0011178201","EUR","","3BE0","3BE","RANPLAN GROUP AB","S",30,"P","Generated for SE0011178201"]
["12.08.2026","SE0011311554","EUR","DH10","DH10","DH1","DIVIO TECHNOLOGIES AB","S",40.24365,"P","Generated for SE0011311554"]
["12.08.2026","SE0011644376","EUR","","BOJB","BOJB","BIMOBJECT AB","S",15.72753,"P","Generated for SE0011644376"]
["12.08.2026","SE0011985514","EUR","","Y8D0","Y8D","UPSALES HOLDING AB","S",12.3733,"P","Generated for SE0011985514"]
["12.08.2026","SE0012065589","EUR","","K130","K13","COMBINEDX AB","S",15.74814,"P","Generated for SE0012065589"]
["12.08.2026","SE0012313302","EUR","9T20","9T20","9T2","NORDIC LEVEL GROUP B","S",22.99678,"P","Generated for SE0012313302"]
["12.08.2026","SE0012481570","EUR","EBM0","EBM0","EBM","EUROBATTERY MINERALS AB","S",28.45826,"P","Generated for SE0012481570"]
["12.08.2026","SE0012729366","EUR","","5TOA","5TOA","TROAX GROUP AB A","S",33.94226,"P","Generated for SE0012729366"]
["12.08.2026","SE0012729937","EUR","","5V00","5V0","ECOCLIME GRP AB B","S",71.7994,"P","Generated for SE0012729937"]
["12.08.2026","SE0013382066","EUR","","9ZJ0","9ZJ","QLEANAIR AB        SK-,50","S",12.78395,"P","Generated for SE0013382066"]
["12.08.2026","SE0013512506","EUR","","ZA50","ZA5","FASTPARTNER AB A SK3,3333","S",8.40296,"P","Generated for SE0013512506"]
["12.08.2026","SE0014035762","EUR","","1TI0","1TI","EXSITEC HOLDING AB","S",9.65498,"P","Generated for SE0014035762"]
["12.08.2026","SE0014401014","EUR","52X0","52X0","52X","MAGLE CHEMOSWED HOLDING","S",81.36815,"P","Generated for SE0014401014"]
["12.08.2026","SE0014453874","EUR","WAA0","WAA0","WAA","WAESTBYGG GRUPPEN AB SE.B","S",19.43154,"P","Generated for SE0014453874"]
["12.08.2026","SE0014704763","EUR","7T70","7T70","7T7","SPOTLIGHT GROUP AB   O.N.","S",29.13689,"P","Generated for SE0014704763"]
["12.08.2026","SE0014960373","EUR","","7W71","7W71","SWECO AB B        SK 1,-","S",10.35986,"P","Generated for SE0014960373"]
["12.08.2026","SE0014990966","EUR","","LG72","LG72","LAGERCRANTZ GROUP SER.B","S",11.87817,"P","Generated for SE0014990966"]
["12.08.2026","SE0015193529","EUR","CRB1","CRB1","CRB","CIRCHEM AB","S",22.85775,"P","Generated for SE0015193529"]
["12.08.2026","SE0015245097","EUR","","8WK0","8WK","ABERA BIOSCIENCE AB","S",24.3081,"P","Generated for SE0015245097"]
["12.08.2026","SE0015382080","EUR","8E80","8E80","8E8","ELICERA THERAPEUTICS AB","S",32.10999,"P","Generated for SE0015382080"]
["12.08.2026","SE0015382148","EUR","5KG0","5KG0","5KG0","BLUELAKE MINERAL AB","S",20.41684,"P","Generated for SE0015382148"]
["12.08.2026","SE0015504477","EUR","","5HS0","5HS","FRACTAL GAMING GROUP AB","S",23.53752,"P","Generated for SE0015504477"]
["12.08.2026","SE0015657853","EUR","","8790","879","DESENIO HOLDING AB","S",35.40086,"P","Generated for SE0015657853"]
["12.08.2026","SE0015658364","EUR","9590","9590","959","PIERCE GROUP AB","S",11.47057,"P","Generated for SE0015658364"]
["12.08.2026","SE0015658380","EUR","","6H60","6H6","DLABORATORY SWEDEN","S",38.82593,"P","Generated for SE0015658380"]
["12.08.2026","SE0015661152","EUR","","7ZT0","7ZT","HAMLET BIOPHARMAAB B O.N.","S",13.30739,"P","Generated for SE0015661152"]
["12.08.2026","SE0015810502","EUR","","7I10","7I1","CHECKIN.COM GROUP AB","S",20.24138,"P","Generated for SE0015810502"]
["12.08.2026","SE0015811955","EUR","","IVS0","IVS","INVESTOR A (FRIA)  O.N.","S",7.1,"P","Generated for SE0015811955"]
["12.08.2026","SE0015811963","EUR","","IVSD","IVSD","Investor","S",7.1,"P","Generated for SE0015811963"]
["12.08.2026","SE0015949037","EUR","61B0","61B0","61B","HEIMSTADEN AB PR.SHS O.N.","S",7.21135,"P","Generated for SE0015949037"]
["12.08.2026","SE0015949946","EUR","","41C0","41C","CEDERGRENSKA AB","S",7.92541,"P","Generated for SE0015949946"]
["12.08.2026","SE0015961180","EUR","","96W0","96W","MAVEN WIRELESS SWEDEN AB","S",19.62055,"P","Generated for SE0015961180"]
["12.08.2026","SE0015961222","EUR","","PIU1","PIU0","PROACT IT GROUP AB   O.N.","S",10.13944,"P","Generated for SE0015961222"]
["12.08.2026","SE0015962097","EUR","","29I1","29I0","ITAB GROUP AB    SK 0,417","S",11.08572,"P","Generated for SE0015962097"]
["12.08.2026","SE0015987904","EUR","99Z0","99Z0","99Z","MODUS THERAPEUTICS HLDG","S",23.00788,"P","Generated for SE0015987904"]
["12.08.2026","SE0015988019","EUR","","NJB0","NJB","Nibe Industrier","S",7.20522,"P","Generated for SE0015988019"]
["12.08.2026","SE0015988274","EUR","5KC0","5KC0","5KC","PILA PHARMA AB","S",25.22508,"P","Generated for SE0015988274"]
["12.08.2026","SE0016101679","EUR","","6D91","6D90","K-FAST HOLDING AB  SER.B","S",15.113,"P","Generated for SE0016101679"]
["12.08.2026","SE0016276539","EUR","","98Q0","98Q","SOEDER SPORTFISKE AB","S",12.1925,"P","Generated for SE0016276539"]
["12.08.2026","SE0016288476","EUR","","K3N0","K3N","NEW BUBBLEROOM SWEDEN AB","S",41.52947,"P","Generated for SE0016288476"]
["12.08.2026","SE0016588867","EUR","","OL00","OL0","DEVYSER DIAGNOSTICS AB","S",27.18055,"P","Generated for SE0016588867"]
["12.08.2026","SE0016609499","EUR","","52SA","52SA","SYSTEMAIR AB","S",10.61044,"P","Generated for SE0016609499"]
["12.08.2026","SE0016787279","EUR","86Q0","86Q0","86Q","XP CHEMISTRIES AB","S",13.67435,"P","Generated for SE0016787279"]
["12.08.2026","SE0016798417","EUR","","2CR0","2CR","NETEL HOLDING AB","S",15.58675,"P","Generated for SE0016798417"]
["12.08.2026","SE0016798763","EUR","1F70","1F70","1F7","CTEK AB","S",10.95723,"P","Generated for SE0016798763"]
["12.08.2026","SE0016829709","EUR","","9FZ0","9FZ","SYNSAM AB","S",7.48047,"P","Generated for SE0016829709"]
["12.08.2026","SE0016845655","EUR","","Y2Y0","Y2Y","EFFNETPLATTFORMEN EV1 B","S",13.27107,"P","Generated for SE0016845655"]
["12.08.2026","SE0017083272","EUR","Y5R0","Y5R0","Y5R","NIVIKA FASTIGHETER AB","S",7.37627,"P","Generated for SE0017083272"]
["12.08.2026","SE0017084361","EUR","","KY10","KY1","VIVA WINE GROUP AB","S",18.18239,"P","Generated for SE0017084361"]
["12.08.2026","SE0017105620","EUR","","H3Q0","H3Q","DYNAVOX GROUP AB","S",22.56863,"P","TobiiDYNAVOX AB"]
["12.08.2026","SE0017133705","EUR","XT40","XT40","XT4","NANOECHOAB","S",25.25612,"P","Generated for SE0017133705"]
["12.08.2026","SE0017483506","EUR","","4IIA","4IIA","INSTALCO AB  A","S",14.08031,"P","Generated for SE0017483506"]
["12.08.2026","SE0017486103","EUR","","WY60","WY60","INIFY LABORATORIES AB","S",21.01214,"P","Generated for SE0017486103"]
["12.08.2026","SE0017487242","EUR","","B0T0","B0T","PROMIMIC AB","S",19.79609,"P","Generated for SE0017487242"]
["12.08.2026","SE0017565476","EUR","","H450","H45","SWEDISH LOGISTIC PROP. B","S",7.22056,"P","Generated for SE0017565476"]
["12.08.2026","SE0017766843","EUR","","OEA1","OEA1","OEM INTERN.(POST SPLIT) B","S",10.0916,"P","Generated for SE0017766843"]
["12.08.2026","SE0017766868","EUR","","A3D0","","OEM INTERN. RED. B","S",30,"P","Generated for SE0017766868"]
["12.08.2026","SE0017769847","EUR","","9170","917","ENGCON AB B","S",10.63928,"P","Generated for SE0017769847"]
["12.08.2026","SE0017832488","EUR","","28F1","28F0","FASTIG.AB BALD. B SK 0,16","S",10.0194,"P","Generated for SE0017832488"]
["12.08.2026","SE0017911704","EUR","","A3DN","T3Z","OBSERVIT AB","S",22.27791,"P","OBSERVIT AB"]
["12.08.2026","SE0017936768","EUR","","LUN1","LUN1","LUNDIN ENG.MERG.(PUBL) AK","S",30,"P","Generated for SE0017936768"]
["12.08.2026","SE0018013658","EUR","","7J01","7J00","FASTIG. AB TRIANON B","S",11.69677,"P","Generated for SE0018013658"]
["12.08.2026","SE0018014110","EUR","","24R0","24R","MEDS APOTEK AB","S",25.3596,"P","Generated for SE0018014110"]
["12.08.2026","SE0018396947","EUR","ZY00","ZY00","ZY0","ABSOLICON SOLAR COLLEC. B","S",27.60556,"P","Generated for SE0018396947"]
["12.08.2026","SE0018397184","EUR","5JG2","5JG2","5JG","TENEO AI AB","S",129.94931,"P","Generated for SE0018397184"]
["12.08.2026","SE0019172800","EUR","","SE3G","U5L0","ARCTIC BLUE BEV. EM.11/22","S",30,"P","Generated for SE0019172800"]
["12.08.2026","SE0019762147","EUR","L640","L640","L64","RANLOS AB B","S",22.59597,"P","Generated for SE0019762147"]
["12.08.2026","SE0020181014","SEK","SE5M","SE5M","MVR0","MEDIVIR AB","S",15.91433,"P","Generated for SE0020181014"]
["12.08.2026","SE0020353928","SEK","SE5R","SE5R","MB8","MOBERG PHARMA AB","S",19.40052,"P","Generated for SE0020353928"]
["12.08.2026","SE0020357754","EUR","","7Z60","7Z6","COEGIN PHARMA AB","S",19.89672,"P","Generated for SE0020357754"]
["12.08.2026","SE0020551679","SEK","SE0R","SE0R","9U20","ELLWEE AB","S",76.25451,"P","Generated for SE0020551679"]
["12.08.2026","SE0020848356","EUR","","6ZZ0","6ZZ","RUSTA AB","S",11.05025,"P","Generated for SE0020848356"]
["12.08.2026","SE0020998854","EUR","2MV0","2MV0","2MV","MAVSHACK AB","S",51.65151,"P","Generated for SE0020998854"]
["12.08.2026","SE0021309754","EUR","","VRTS","VRTS","VIRTUNE AB O.END ETP","S",100,"P","Generated for SE0021309754"]
["12.08.2026","SE0021626793","EUR","","SHS2","SHS","SHS BETSSON AB ORD REG","S",30,"P","Generated for SE0021626793"]
["12.08.2026","SE0021921327","EUR","","6BB0","6BB","BJOERN BORG AB","S",8.59712,"P","Generated for SE0021921327"]
["12.08.2026","SE0021921335","EUR","","BBAB","SBBAB","SHS BJORN BORG AB ORD REG","S",30,"P","Generated for SE0021921335"]
["12.08.2026","SE0022060513","EUR","","IV62","IV62","KINNEVIK A","S",17.31505,"P","Generated for SE0022060513"]
["12.08.2026","SE0022087680","EUR","","L5L0","L5L","GREENMERC AB B","S",54.92996,"P","Generated for SE0022087680"]
["12.08.2026","SE0022242434","EUR","","FT80","FT8","NYAB AB O.N.","S",8.21317,"P","Generated for SE0022242434"]
["12.08.2026","SE0022243812","EUR","","0080","008","SVEAFASTIGHETER AB","S",12.17461,"P","Generated for SE0022243812"]
["12.08.2026","SE0022726311","EUR","P750","P750","P75","PERPETUA MEDICAL AB B","S",44.04264,"P","Generated for SE0022726311"]
["12.08.2026","SE0023135298","EUR","","ZR50","ZR5","NOBA BK GRP PUBL.AK","S",11.9083,"P","Generated for SE0023135298"]
["12.08.2026","SE0023286836","EUR","SE0M","SE0M","7820","SCANDINAV. REAL HEART AB","S",17.23199,"P","Generated for SE0023286836"]
["12.08.2026","SE0023287347","EUR","","SE1V","5ZD0","FRAGBITE GROUP AB","S",24.22849,"P","Generated for SE0023287347"]
["12.08.2026","SE0023440557","EUR","SE0S","SE0S","5L80","SVENSKA AEROGEL HOLDING","S",18.99797,"P","Generated for SE0023440557"]
["12.08.2026","SE0023468400","EUR","","SE1Z","N170","CLEMONDO GROUP AB","S",16.06381,"P","Generated for SE0023468400"]
["12.08.2026","SE0023837091","EUR","","R0A0","R0A","QUALISYS HLDGS AB O.N.","S",7.28797,"P","Generated for SE0023837091"]
["12.08.2026","SE0023837182","EUR","","SE1G","DCL0","CLIMEON AB  B","S",19.06067,"P","Generated for SE0023837182"]
["12.08.2026","SE0024173637","EUR","SE0K","SE0K","7AL0","ALLIGATOR BIOSC. AB O.N.","S",149.98104,"P","Generated for SE0024173637"]
["12.08.2026","SE0025010887","EUR","","ZF50","ZF5","CAVOTEC GROUP AB","S",12.70976,"P","Generated for SE0025010887"]
["12.08.2026","SE0025159387","SEK","SE15","SE15","Q910","ANNEXIN PHARM. AB (PUBL)","S",19.76223,"P","Generated for SE0025159387"]
["12.08.2026","SE0025159833","EUR","","VRTU","VRTU","VIRTUNE AB O.END ETP","S",100,"P","Generated for SE0025159833"]
["12.08.2026","SE0025420714","SEK","SE1C","SE1C","3F80","Q-LINEA AB","S",24.1837,"P","Generated for SE0025420714"]
["12.08.2026","SE0026141665","SEK","","SE23","FPQ0","FINGERPRINT CARDS  O.N.","S",36.46234,"P","Generated for SE0026141665"]
["12.08.2026","SE0026821076","EUR","","7U40","7U4","ARCTIC FALLS AB O.N.","S",14.29379,"P","Generated for SE0026821076"]
["12.08.2026","SE0026821282","EUR","","VRTN","VRTN","VIRTUNE AB O.END ETP","S",100,"P","Generated for SE0026821282"]
["12.08.2026","SE0027099078","SEK","SE28","SE28","7HW0","WYLD NETWORKS AB","S",142.11541,"P","Generated for SE0027099078"]
["12.08.2026","SE0028000190","EUR","","2090","209","SILEX MICROSYSTEMS  O.N.","S",32.45105,"P","Generated for SE0028000190"]
["12.08.2026","SE0028799411","EUR","","Y8R0","Y8R","PPI PUBLIC PROPERTY I. AB","S",12.19362,"P","Generated for SE0028799411"]
["12.08.2026","SE0028825042","EUR","","GD20","GD2","STOCKHOLM NORDTECH O.N.","S",18.94688,"P","Generated for SE0028825042"]
["12.08.2026","SE0029277631","EUR","","SE29","5J30","SCIBASE HOLDING AB","S",25.03215,"P","Generated for SE0029277631"]
["12.08.2026","SE0029504042","EUR","","SPEC","SPEC","SUB SPECTRUMONE AB","S",30,"P","Generated for SE0029504042"]
["12.08.2026","SI0021117344","EUR","","N1V1","N1V1","NOVA LJUBLJ.BANKA (NEW)","S",7.65593,"P","Generated for SI0021117344"]
["12.08.2026","SI0031101346","EUR","","2FA0","2FA","LUKA KOPER  NA","S",11.04349,"P","Generated for SI0031101346"]
["12.08.2026","SI0031110453","EUR","","E3U0","E3U","SALUS D.D. INH. B","S",13.27093,"P","Generated for SI0031110453"]
["12.08.2026","US00090Q1031","EUR","","5410","541","ADT INC.  DL-,01","S",9.65849,"P","Generated for US00090Q1031"]
["12.08.2026","US00130H1059","EUR","","AES0","AES","AES CORP.          DL-,01","S",7.1,"P","Generated for US00130H1059"]
["12.08.2026","US0015471081","EUR","","AK20","AK2","AK STEEL HOLDING CORP.","S",29.18033,"P","Generated for US0015471081"]
["12.08.2026","US00175J1079","EUR","","92P0","92P","OUTDOOR HLD.","S",22.50435,"P","Generated for US00175J1079"]
["12.08.2026","US00191U1025","EUR","","OA20","OA2","EVERFORTH INC.     DL-,01","S",30.69535,"P","Generated for US00191U1025"]
["12.08.2026","US00217D1000","EUR","","3ZU0","3ZU0","AST SPACEMOBIL.A DL-,0001","S",35.07597,"P","Generated for US00217D1000"]
["12.08.2026","US00218A1051","EUR","","W620","W62","ASP ISOTOPES INC.DL-,01","S",31.33269,"P","Generated for US00218A1051"]
["12.08.2026","US00287Y1091","EUR","","4AB0","4AB","ABBVIE INC. REGISTERED SHARES DL -,01","S",7.98441,"P","Generated for US00287Y1091"]
["12.08.2026","US00404A1097","EUR","","7RA0","7RA","ACADIA HEALTHCARE  DL-,01","S",29.68979,"P","Generated for US00404A1097"]
["12.08.2026","US0044981019","EUR","","TSA0","TSA","ACI WORLDWIDE INC.DL-,005","S",15.90972,"P","Generated for US0044981019"]
["12.08.2026","US00461U1051","EUR","","8AT0","8AT","ACLARIS THERAPEUTICS DL 1","S",20.53016,"P","Generated for US00461U1051"]
["12.08.2026","US0050981085","EUR","","1630","163","ACUSHNET HLDGS.CORP -,001","S",15.48466,"P","Generated for US0050981085"]
["12.08.2026","US00737L1035","EUR","","DVY0","DVY","COVISTA INC.       DL-,01","S",28.81984,"P","Generated for US00737L1035"]
["12.08.2026","US00770K2024","EUR","","DW51","DW51","AEMETIS INC.       DL-,01","S",30.75685,"P","Generated for US00770K2024"]
["12.08.2026","US00773J2024","EUR","","3920","3920","SPYRE THERAPEUTICS INC.","S",20.8491,"P","Generated for US00773J2024"]
["12.08.2026","US00791N2018","EUR","","6CP0","6CP","ADVANTAGE SOLUT. NEW O.N.","S",67.1367,"P","Generated for US00791N2018"]
["12.08.2026","US00827B1061","EUR","","78P0","78P","AFFIRM HLDGS A  DL-,00001","S",30,"P","Generated for US00827B1061"]
["12.08.2026","US00847J1051","EUR","","PS30","PS3","AGILYSYS INC.","S",19.21715,"P","Generated for US00847J1051"]
["12.08.2026","US00847X1046","EUR","","8AP0","8AP","AGIOS PHARMACEUT. DL-,001","S",21.0546,"P","Generated for US00847X1046"]
["12.08.2026","US0094221068","EUR","","SI40","SI4","AIRO GRP HLDGS DL-,000001","S",30.4862,"P","Generated for US0094221068"]
["12.08.2026","US0113111076","EUR","","AL30","AL3","ALAMO GRP INC.     DL-,10","S",13.35231,"P","Generated for US0113111076"]
["12.08.2026","US0130911037","EUR","","27S0","27S","ALBERTSONS COS INC.DL-001","S",33.83642,"P","Generated for US0130911037"]
["12.08.2026","US0138721065","EUR","","ALC1","185","ALCOA CORP. O.N.","S",19.26573,"P","ALCOA INC"]
["12.08.2026","US0162551016","EUR","","AFW0","AFW","ALIGN TECHNOLOGY DL-,0001","S",14.65743,"P","Generated for US0162551016"]
["12.08.2026","US01675A2087","EUR","","8W80","8W80","SMARTBIRD INC. CL.A","S",40.84135,"P","Generated for US01675A2087"]
["12.08.2026","US0188021085","EUR","","AY10","AY1","ALLIANT ENERGY     DL-,01","S",8.85452,"P","Generated for US0188021085"]
["12.08.2026","US0193301092","EUR","","HWY0","HWY","ALLIENT INC.        DL-01","S",31.55244,"P","Generated for US0193301092"]
["12.08.2026","US0207641061","EUR","","7K60","7K6","ALPHA METALLURGICAL RESO.","S",17.5133,"P","Generated for US0207641061"]
["12.08.2026","US02079K6029","EUR","","ABE1","ABE1","ALPHABET INC.       DL 50","S",30,"P","Generated for US02079K6029"]
["12.08.2026","US02155H2004","EUR","","3G00","3G0","ALTIMMUNE INC.   DL-,0001","S",16.77698,"P","Generated for US02155H2004"]
["12.08.2026","US02156K1034","EUR","","15PA","15PA","ALTICE USA INC-A","S",41.70703,"P","Generated for US02156K1034"]
["12.08.2026","US0231931058","EUR","","DS40","DS4","AMBIQ MICRO INC O.N.","S",32.04399,"P","Generated for US0231931058"]
["12.08.2026","US02376R1023","EUR","","A1G0","A1G","AMERICAN AIRLINES GROUP","S",14.96961,"P","Generated for US02376R1023"]
["12.08.2026","US02462A2033","EUR","","US0U","0IF0","AMERI.BITCOIN CORP. A NEW","S",30,"P","Generated for US02462A2033"]
["12.08.2026","US0255371017","EUR","","AEP0","AEP","AMER. EL. PWR     DL 6,50","S",8.74179,"P","Generated for US0255371017"]
["12.08.2026","US0269481091","EUR","","8DI0","8DI","AMERICAN INT.INS GRP O.N.","S",11.18861,"P","Generated for US0269481091"]
["12.08.2026","US0304201033","EUR","","AWC0","AWC","AMERICAN WATER WKS DL-,01","S",8.91384,"P","Generated for US0304201033"]
["12.08.2026","US0311001004","EUR","","AK10","AK1","AMETEK INC.        DL-,01","S",9.74932,"P","Generated for US0311001004"]
["12.08.2026","US0311621009","EUR","","AMG0","AMG","AMGEN INC. , REGISTERED SHARES DL -,0001","S",8.42194,"P","Generated for US0311621009"]
["12.08.2026","US03213A1043","EUR","","7I90","7I9","AMPLITUDE  CL.A DL-,00001","S",37.22874,"P","Generated for US03213A1043"]
["12.08.2026","US0327973006","EUR","","12X1","12X1","ANAVEX LIFE SCI.  DL-,001","S",22.8592,"P","Generated for US0327973006"]
["12.08.2026","US03528H1095","EUR","","CY71","CY71","ANIXA BIOSCIENCES DL -,01","S",28.29679,"P","Generated for US03528H1095"]
["12.08.2026","US03615A1088","EUR","","07X0","07X","ANNOVIS BIO INC. DL-,0001","S",18.38274,"P","Generated for US03615A1088"]
["12.08.2026","US0374111054","EUR","","APA0","APA","APACHE CORP. , REGISTERED SHARES DL -,625","S",24.32632,"P","Generated for US0374111054"]
["12.08.2026","US03782L1017","EUR","","9100","910","APPIAN CORP.CL.A DL-,0001","S",38.25426,"P","Generated for US03782L1017"]
["12.08.2026","US03783C1009","EUR","","4P00","4P0","APPFOLIO INC. A  DL-,0001","S",22.05962,"P","Generated for US03783C1009"]
["12.08.2026","US03820C1053","EUR","","AT40","AT4","APPLIED IND. TECHS","S",8.95504,"P","Generated for US03820C1053"]
["12.08.2026","US03837C1062","EUR","","BOV0","BOV","APYX MEDICAL      DL-,001","S",31.39829,"P","Generated for US03837C1062"]
["12.08.2026","US03957W1062","EUR","","54E0","54E","ARCHROCK INC.      DL-,01","S",14.78412,"P","Generated for US03957W1062"]
["12.08.2026","US0404132054","EUR","","1170","1170","ARISTA NET.INC. NEW O.N.","S",21.53381,"P","Generated for US0404132054"]
["12.08.2026","US04206A1016","EUR","","2VI0","2VI","ARLO TECHS INC.   DL-,001","S",23.85194,"P","Generated for US04206A1016"]
["12.08.2026","US0427441029","EUR","","BQE0","BQE","ARROW FINL CORP.     DL 1","S",9.11207,"P","Generated for US0427441029"]
["12.08.2026","US04342Y1047","EUR","","A6N0","A6N","ASANA INC. CL.A O.N.","S",30.89588,"P","Generated for US04342Y1047"]
["12.08.2026","US0453962070","EUR","","V7B0","V7B","ASSEMBLY BIOSCIENCES INC","S",17.81664,"P","Generated for US0453962070"]
["12.08.2026","US0454871056","EUR","","AB50","AB5","ASSOC. BANC-CORP   DL-,01","S",8.07229,"P","Generated for US0454871056"]
["12.08.2026","US04638F1084","EUR","","AZO0","AZO","ASTRONOVA INC.     DL-,01","S",25.25114,"P","Generated for US04638F1084"]
["12.08.2026","US0465132068","EUR","","AT20","AT20","ATARA BIOTH. NEW DL-,0001","S",23.93968,"P","Generated for US0465132068"]
["12.08.2026","US04911A1079","EUR","","UIO0","UIO","ATLANTIC UNION BANKS.DL 2","S",7.97192,"P","Generated for US04911A1079"]
["12.08.2026","US0495601058","EUR","","AEO0","AEO","ATMOS EN. CORP.","S",8.8746,"P","Generated for US0495601058"]
["12.08.2026","US04963C2098","EUR","","A5I0","A5I","ATRICURE INC.     DL-,001","S",21.43074,"P","Generated for US04963C2098"]
["12.08.2026","US0530151036","EUR","","ADP0","ADP","AUTOMATIC DATA PROCESSING INC. , REGISTERED SHARES DL -,10","S",11.54234,"P","Generated for US0530151036"]
["12.08.2026","US05352A1007","EUR","","AVG0","AVG","AVANTOR INC.       DL-,01","S",24.16887,"P","Generated for US05352A1007"]
["12.08.2026","US0536041041","EUR","","3WZ0","3WZ0","AVEPOINT INC.  A DL-,0001","S",17.39784,"P","Generated for US0536041041"]
["12.08.2026","US05379B1070","EUR","","AV60","AV6","AVISTA CORP.","S",9.04135,"P","Generated for US05379B1070"]
["12.08.2026","US05463X1063","EUR","","LT30","LT3","AXOGEN INC.       DL -,01","S",21.36607,"P","Generated for US05463X1063"]
["12.08.2026","US05508R1068","EUR","","DHR0","DHR","B + G FOODS INC. (NEW)","S",13.17572,"P","Generated for US05508R1068"]
["12.08.2026","US0552981039","EUR","","41Y0","41Y","BCB BANCORP. INC.  DL-,01","S",16.30684,"P","Generated for US0552981039"]
["12.08.2026","US05601C1053","EUR","","BGK0","BGK0","BGSF INC.          DL-,01","S",13.80125,"P","Generated for US05601C1053"]
["12.08.2026","US05722G1004","EUR","","68V0","68V","BAKER HUGHES CO.","S",13.24034,"P","Generated for US05722G1004"]
["12.08.2026","US05969A1051","EUR","","BB70","BB7","BANCORP INC., THE  DL-,01","S",15.6987,"P","Generated for US05969A1051"]
["12.08.2026","US05988J1034","EUR","","5XB0","5XB","BANDWID.INC. CL.A DL-,001","S",56.26171,"P","Generated for US05988J1034"]
["12.08.2026","US0625401098","EUR","","PIV0","PIV","BK OF HAWAII         DL 2","S",9.58055,"P","Generated for US0625401098"]
["12.08.2026","US06652N1072","EUR","","J0N0","J0N","BANK7 CORP.        DL-,01","S",9.46087,"P","Generated for US06652N1072"]
["12.08.2026","US0708301041","EUR","","LTD0","LTD0","BATH + BODY WORKS  DL-,50","S",53.2367,"P","Generated for US0708301041"]
["12.08.2026","US0718131099","EUR","","BTL0","BTL","BAXTER INTERNATIONAL INC. , REGISTERED SHARES DL 1","S",15.69423,"P","Generated for US0718131099"]
["12.08.2026","US0758871091","EUR","","BOX0","BOX","BECTON, DICKINSON & CO. , REGISTERED SHARES DL 1","S",9.65815,"P","Generated for US0758871091"]
["12.08.2026","US08160H1014","EUR","","BMU0","BMU","BENCHMARK EL. INC. DL-,10","S",23.27064,"P","Generated for US08160H1014"]
["12.08.2026","US0846801076","EUR","","4I90","4I9","BEACON FINANCIAL CORP.","S",8.42603,"P","Generated for US0846801076"]
["12.08.2026","US0865161014","EUR","","BUY0","BUY","BEST BUY CO. INC.","S",11.23127,"P","Generated for US0865161014"]
["12.08.2026","US08975B1098","EUR","","28K1","28K1","BIGBEAR.AI HOLD. DL-,0001","S",23.02124,"P","Generated for US08975B1098"]
["12.08.2026","US09032H1059","EUR","","O1Y0","O1Y","BINAH CAP.GRP.CL.A -,0001","S",19.54505,"P","Generated for US09032H1059"]
["12.08.2026","US09062W2044","EUR","","BJX1","BJX1","BIOLIFE SOLUTIONS DL-,001","S",17.58332,"P","Generated for US09062W2044"]
["12.08.2026","US09062X1037","EUR","","IDP0","IDP","BIOGEN INC. , REGISTERED SHARES DL-,0005","S",14.26993,"P","Generated for US09062X1037"]
["12.08.2026","US09175A2069","EUR","","Y6G0","Y6G0","BITMINE IMMERSION TEC.NEW","S",26.44931,"P","Generated for US09175A2069"]
["12.08.2026","US0921131092","EUR","","BHI0","BHI","BLACK HILLS CORP.    DL 1","S",9.51833,"P","Generated for US0921131092"]
["12.08.2026","US0936711052","EUR","","HRB0","HRB","BLOCK -HR- INC.","S",17.2084,"P","Generated for US0936711052"]
["12.08.2026","US0937121079","EUR","","1ZB0","1ZB","BLOOM ENERGY A   DL-,0001","S",49.35571,"P","Generated for US0937121079"]
["12.08.2026","US0970231058","EUR","","BCO0","BCO","BOEING CO. , REGISTERED SHARES DL 5","S",10.45192,"P","Generated for US0970231058"]
["12.08.2026","US0997241064","EUR","","BGW0","BGW","BORGWARNER INC.    DL-,01","S",14.56775,"P","Generated for US0997241064"]
["12.08.2026","US1033041013","EUR","","BO50","BO5","BOYD GAMING CORP.  DL-,01","S",11.67544,"P","Generated for US1033041013"]
["12.08.2026","US1046741062","EUR","","BRV0","BRV","BRADY CORP.N.V.C.A DL-,01","S",11.81973,"P","Generated for US1046741062"]
["12.08.2026","US1086211034","EUR","","1WA0","1WA","BRIDGEWATER BANC.  DL-,01","S",10.4025,"P","Generated for US1086211034"]
["12.08.2026","US1096411004","EUR","","BKJ0","BKJ","BRINKER INTL       DL-,10","S",13.65866,"P","Generated for US1096411004"]
["12.08.2026","US11135F1012","EUR","","1YD0","1YD","Broadcom","S",11.38417,"P","Generated for US11135F1012"]
["12.08.2026","US11161T2078","EUR","","9IRA","9IRA","BROADWIND INC.    DL-,001","S",60.05176,"P","Generated for US11161T2078"]
["12.08.2026","US1156372096","EUR","","BF5B","BF5B","BROWN-FORMAN CORP B DL-15","S",14.75762,"P","Generated for US1156372096"]
["12.08.2026","US1200761047","EUR","","FPW0","FPW","BUILD-A-BEAR WORK. DL-,01","S",15.68323,"P","Generated for US1200761047"]
["12.08.2026","US1244111092","EUR","","44F0","44F","BYLINE BANCORP.INC.DL-,01","S",9.10575,"P","Generated for US1244111092"]
["12.08.2026","US12448X2018","EUR","","SEF0","SEF0","BYRNA TECHS","S",39.06057,"P","Generated for US12448X2018"]
["12.08.2026","US12503M1080","EUR","","C670","C67","CBOE GLOB.MKTS INC.DL-,01","S",15.18828,"P","Generated for US12503M1080"]
["12.08.2026","US12520L1098","EUR","","2BM0","2BM","CF BANKSHARES INC. DL-,01","S",11.27859,"P","Generated for US12520L1098"]
["12.08.2026","US1258961002","EUR","","CSG0","CSG","CMS ENERGY CORP.   DL-,01","S",9.15757,"P","Generated for US1258961002"]
["12.08.2026","US1261171003","EUR","","CNH1","CNH","CNA FIN.          DL 2,50","S",10.28947,"P","Generated for US1261171003"]
["12.08.2026","US1264021064","EUR","","UCI0","UCI","CSW IND. INC.     DL-,01","S",21.29906,"P","Generated for US1264021064"]
["12.08.2026","US1266011030","EUR","","0V30","0V3","CVD EQUIPMENT CORP.DL-,01","S",36.10463,"P","Generated for US1266011030"]
["12.08.2026","US1271903049","EUR","","CA8A","CA8A","CACI INTL INC. A    DL-,1","S",33.39955,"P","Generated for US1271903049"]
["12.08.2026","US1272031071","EUR","","43C0","43C","CACTUS INC. CL.A  DL-,01","S",21.66553,"P","Generated for US1272031071"]
["12.08.2026","US1280302027","EUR","","CM20","CM2","CAL-MAINE FOODS    DL-,01","S",17.23042,"P","Generated for US1280302027"]
["12.08.2026","US1311931042","EUR","","CLY0","CLY","CALLAWAY GOLF CO.B.DL-,01","S",17.2463,"P","Generated for US1311931042"]
["12.08.2026","US1330341082","EUR","","3LR0","3LR","CAMDEN NATL CORP.","S",10.97593,"P","Generated for US1330341082"]
["12.08.2026","US13765N1072","EUR","","CQ20","CQ2","CANNAE HLDG INC DL-,0001","S",10.78187,"P","Generated for US13765N1072"]
["12.08.2026","US1405011073","EUR","","SFW0","SFW","CAPITAL STHWEST CORP.DL 1","S",8.15291,"P","Generated for US1405011073"]
["12.08.2026","US1409351079","EUR","","H6U0","H6U","CAPSOVISION INC.","S",21.43876,"P","Generated for US1409351079"]
["12.08.2026","US14167R1005","EUR","","MTB0","MTB0","CARECLOUD INC.    DL-,001","S",28.65995,"P","Generated for US14167R1005"]
["12.08.2026","US1417881091","EUR","","0C60","0C6","CARGURUS INC.CL.A DL-,001","S",24.6356,"P","Generated for US1417881091"]
["12.08.2026","US14316J1088","EUR","","3VU0","3VU","CARLYLE GROUP INC.","S",15.86508,"P","Generated for US14316J1088"]
["12.08.2026","US1462291097","EUR","","HCH0","HCH","CARTER'S INC.      DL-,01","S",16.69316,"P","Generated for US1462291097"]
["12.08.2026","US14817C1071","EUR","","PX91","PX91","FILANA THERAPEU.  DL-,001","S",22.88345,"P","Generated for US14817C1071"]
["12.08.2026","US14843C1053","EUR","","0860","086","CASTLE BIOSCIENCE DL-,001","S",26.47823,"P","Generated for US14843C1053"]
["12.08.2026","US14986C1027","EUR","","B6JA","B6JA","CBAK ENERGY TECH. NEW","S",30,"P","Generated for US14986C1027"]
["12.08.2026","US15117B2025","EUR","","TCE2","TCE2","CELLDEX THER.     DL-,001","S",16.69963,"P","Generated for US15117B2025"]
["12.08.2026","US1535272058","EUR","","GP7A","GP7A","CENTRAL GAR.C.A NV DL-,01","S",9.46898,"P","Generated for US1535272058"]
["12.08.2026","US1564921005","EUR","","CNT0","CNT","CENTURY CASINOS    DL-,01","S",19.80031,"P","Generated for US1564921005"]
["12.08.2026","US1567271093","EUR","","CER0","0S6","CERENCE INC.      DL-,001","S",26.97135,"P","CERENCE INC DL 001"]
["12.08.2026","US15870P3073","EUR","","2I30","2I3","CHAMPIONS ONCOLOGY DL-,01","S",21.23312,"P","Generated for US15870P3073"]
["12.08.2026","US1630721017","EUR","","CF20","CF2","CHEESECAKE FACTORY DL-,01","S",20.06886,"P","Generated for US1630721017"]
["12.08.2026","US1630861011","EUR","","2CF0","2CF","CHEFS WAREHOUSE INC.DL-01","S",18.55514,"P","Generated for US1630861011"]
["12.08.2026","US1651671075","EUR","","CS10","CS1","CHESAPEAKE ENERGY CORP. , REGISTERED SHARES DL -,01","S",74.91552,"P","Generated for US1651671075"]
["12.08.2026","US1689051076","EUR","","CP50","CP5","CHILDREN'S PLACE INC.","S",22.76866,"P","Generated for US1689051076"]
["12.08.2026","US1710774076","EUR","","OCD1","OCD1","NIAGEN BIOSCIE.  DL -,001","S",26.59872,"P","Generated for US1710774076"]
["12.08.2026","US1713401024","EUR","","CXU0","CXU","CHURCH + DWIGHT CO. DL 1","S",8.26912,"P","Generated for US1713401024"]
["12.08.2026","US17253J1060","EUR","","3A90","3A9","CIPHER DIGITAL INC.","S",63.19374,"P","Generated for US17253J1060"]
["12.08.2026","US1729674242","EUR","","TRVC","TRVC","CITIGROUP INC. , REGISTERED SHARES DL -,01","S",7.91958,"P","Generated for US1729674242"]
["12.08.2026","US18270P1093","EUR","","BDO0","BDO","CLARUS CORP.","S",19.79372,"P","Generated for US18270P1093"]
["12.08.2026","US1844961078","EUR","","CH60","CH6","CLEAN HARBORS      DL-,01","S",14.8028,"P","Generated for US1844961078"]
["12.08.2026","US18538R1032","EUR","","5WC0","5WC","CLEARWATER PAPER DL-,0001","S",24.97457,"P","Generated for US18538R1032"]
["12.08.2026","US18683K1016","EUR","","CVA0","","CLIFFS NATURAL RESOURCES INC.","S",22.41704,"P","Generated for US18683K1016"]
["12.08.2026","US18915M1071","EUR","","8CF0","8CF","CLOUDFLARE INC. A DL-,001","S",18.65456,"P","Generated for US18915M1071"]
["12.08.2026","US19046P2092","EUR","","1VD0","1VD","COAST.FINL. CORP.WA NEW","S",84.6254,"P","Generated for US19046P2092"]
["12.08.2026","US1920051067","EUR","","4QK0","4QK","CODEXIS INC.       DL-,01","S",38.60588,"P","Generated for US1920051067"]
["12.08.2026","US1924461023","EUR","","COZ0","COZ","COGNIZANT TECH. SOL.A","S",22.73266,"P","Generated for US1924461023"]
["12.08.2026","US19260Q1076","EUR","","1QZ0","1QZ","Coinbase Global Inc","S",20.10099,"P","Generated for US19260Q1076"]
["12.08.2026","US1940145022","EUR","","C520","C520","ENOVIS CORP.","S",31.48478,"P","Generated for US1940145022"]
["12.08.2026","US1979141041","EUR","","US0X","Z2T","COLUMBIA FINANCIAL INC.MD","S",30,"P","Generated for US1979141041"]
["12.08.2026","US2003401070","EUR","","CA30","CA3","COMERICA INC.","S",36.41025,"P","Generated for US2003401070"]
["12.08.2026","US2036071064","EUR","","CBY0","CBY","COMMUNITY FIN.SYS.   DL 1","S",9.95362,"P","Generated for US2036071064"]
["12.08.2026","US2036681086","EUR","","CG50","CG5","COMMUNITY HEALTH SYSTEMS","S",25.57825,"P","Generated for US2036681086"]
["12.08.2026","US2057504092","EUR","","GSP0","GSP0","COMSTOCK INC. NEW    O.N.","S",39.82831,"P","Generated for US2057504092"]
["12.08.2026","US2058871029","EUR","","CAO0","CAO","CONAGRA BRANDS INC. REGISTERED","S",7.65581,"P","Generated for US2058871029"]
["12.08.2026","US20825C1045","EUR","","YCP0","YCP","CONOCOPHILLIPS , REGISTERED SHARES DL -,01","S",13.96614,"P","Generated for US20825C1045"]
["12.08.2026","US2091151041","EUR","","EDC0","EDC","CONSOLIDATED EDISON","S",8.31477,"P","Generated for US2091151041"]
["12.08.2026","US21077F1003","EUR","","F850","F85","CONTANGO SILV.+GOL.DL-,01","S",25.38065,"P","Generated for US21077F1003"]
["12.08.2026","US21833P3010","EUR","","3371","3371","CORBUS P.H. NEW DL-,0001","S",15.14374,"P","Generated for US21833P3010"]
["12.08.2026","US21871X1090","EUR","","AS50","AS5","COREBRIDGE FINANCIAL INC.","S",13.90633,"P","Generated for US21871X1090"]
["12.08.2026","US21873S1087","EUR","","I1V0","I1V","COREWEAVE INC. A DL-,0001","S",45.50678,"P","Generated for US21873S1087"]
["12.08.2026","US2197981051","EUR","","QL1A","QL1A","QUIDELORTHO      DL-,001","S",53.34457,"P","Generated for US2197981051"]
["12.08.2026","US2214133058","EUR","","V67A","V67A","COSMOS HEALTH      DL-,01","S",48.42149,"P","Generated for US2214133058"]
["12.08.2026","US22266T1097","EUR","","7880","788","COUPANG INC.CL.A DL-,0001","S",15.59064,"P","Generated for US22266T1097"]
["12.08.2026","US22284P1057","EUR","","CV50","CV5","COVENANT LOG.GRP.A DL-,01","S",26.23271,"P","Generated for US22284P1057"]
["12.08.2026","US2246332066","EUR","","US08","CWK0","CRAWFORD + CO. A NV","S",17.68711,"P","Generated for US2246332066"]
["12.08.2026","US2270461096","EUR","","C7N0","C7N","CROCS INC. DL-,001","S",25.95273,"P","Generated for US2270461096"]
["12.08.2026","US2289031005","EUR","","CYL0","CYL","ARTIVION INC.      DL-,01","S",17.17552,"P","Generated for US2289031005"]
["12.08.2026","US2290503075","EUR","","CKX0","CKX","CRYOPORT INC.      DL-,01","S",16.02599,"P","Generated for US2290503075"]
["12.08.2026","US2312693094","EUR","","US0B","CUS0","CURIS INC.        DL -,01","S",30,"P","Generated for US2312693094"]
["12.08.2026","US23204G1004","EUR","","3340","334","CUSTOMERS BANCORP VTG DL1","S",10.57772,"P","Generated for US23204G1004"]
["12.08.2026","US23285D1090","EUR","","8EQ0","8EQ","CYTEK BIOSCIENCES DL-,001","S",17.91013,"P","Generated for US23285D1090"]
["12.08.2026","US23291C1036","EUR","","DM50","DM5","DMC GLOBAL INC.    DL-,05","S",33.38198,"P","Generated for US23291C1036"]
["12.08.2026","US2333774071","EUR","","DX70","DX7","DXP ENTERPRISES    DL-,01","S",25.63663,"P","Generated for US2333774071"]
["12.08.2026","US2358511028","EUR","","DAP0","DAP","DANAHER CORP. , REGISTERED SHARES DL -,01","S",20.3652,"P","Generated for US2358511028"]
["12.08.2026","US23834J2015","EUR","","9U80","9U8","DAVE INC. NEW","S",38.25433,"P","Generated for US23834J2015"]
["12.08.2026","US23918K1088","EUR","","TRL0","TRL","DAVITA INC.      DL -,001","S",34.05924,"P","Generated for US23918K1088"]
["12.08.2026","US2441991054","EUR","","DCO0","DCO","DEERE & CO. , REGISTERED SHARES DL 1","S",8.37398,"P","Generated for US2441991054"]
["12.08.2026","US2480191012","EUR","","DL80","DL8","DELUXE CORP.          DL1","S",17.5763,"P","Generated for US2480191012"]
["12.08.2026","US24906P1093","EUR","","DY21","DY2","DENTSPLY SIRONA    DL-,01","S",24.1708,"P","Generated for US24906P1093"]
["12.08.2026","US25063G3039","EUR","","DME1","DME1","DESTINY MEDIA     DL-,001","S",32.38535,"P","Generated for US25063G3039"]
["12.08.2026","US2533931026","EUR","","DSG0","DSG","DICK'S SPORTING    DL-,01","S",15.02525,"P","Generated for US2533931026"]
["12.08.2026","US25401T6038","EUR","","6CL0","6CL","DIGITALBRIDGE GRP. DL-,01","S",7.1,"P","Generated for US25401T6038"]
["12.08.2026","US2545431015","EUR","","DDQ0","DDQ","DIODES INC.      DL -,666","S",37.07273,"P","Generated for US2545431015"]
["12.08.2026","US25460P2039","EUR","","7QU0","7QU0","DIRECT COMMUNICATION SOL.","S",35.14852,"P","Generated for US25460P2039"]
["12.08.2026","US25659T1079","EUR","","FUO0","FUO","DOLBY LABORATOR.A DL-,001","S",19.6736,"P","Generated for US25659T1079"]
["12.08.2026","US2575541055","EUR","","1ON0","1ON","DOMO INC. CL.B DL-,001","S",37.75976,"P","Generated for US2575541055"]
["12.08.2026","US25960R1059","EUR","","5D40","5D4","DOUGLAS DYNAMICS I.DL-,01","S",25.59584,"P","Generated for US25960R1059"]
["12.08.2026","US25961D1054","EUR","","8OT0","8OT","DOUGLAS ELLIMAN    DL-,01","S",17.15307,"P","Generated for US25961D1054"]
["12.08.2026","US2641471097","EUR","","DUM0","DUM","DUCOMMUN INC.      DL-,01","S",18.60306,"P","Generated for US2641471097"]
["12.08.2026","US2674751019","EUR","","DYI0","DYI","DYCOM INDS INC.   DL-,333","S",20.14121,"P","Generated for US2674751019"]
["12.08.2026","US26884L1098","EUR","","EQ60","EQ6","EQT CORP.","S",14.21202,"P","Generated for US26884L1098"]
["12.08.2026","US26942G1004","EUR","","8F50","8F5","EAGLE BANCORP.MON. DL-,01","S",8.05344,"P","Generated for US26942G1004"]
["12.08.2026","US27579R1041","EUR","","EW20","EW2","EAST WEST BANCORP DL-,001","S",7.27038,"P","Generated for US27579R1041"]
["12.08.2026","US2787681061","EUR","","E200","E20","ECHOSTAR CORP. A DL -,001","S",16.65876,"P","Generated for US2787681061"]
["12.08.2026","US28106W1036","EUR","","8EM0","8EM","EDITAS MEDICINE  DL-,0001","S",24.04347,"P","Generated for US28106W1036"]
["12.08.2026","US28176E1082","EUR","","EWL0","EWL","EDWARDS LIFESCIENCES","S",10.07508,"P","Generated for US28176E1082"]
["12.08.2026","US2848981039","EUR","","6Y00","6Y0","EL.MTLS USA DEL   DL-,001","S",56.04968,"P","Generated for US2848981039"]
["12.08.2026","US28657F1030","EUR","","9HA0","9HA","ELICIO THERAP.     DL-,01","S",68.13893,"P","Generated for US28657F1030"]
["12.08.2026","US29103W1045","EUR","","EM70","EM7","EMERALD HLDG INC.  DL-,01","S",30,"P","Generated for US29103W1045"]
["12.08.2026","US2922181043","EUR","","YGB0","YGB","EMPLOYERS HLDGS   DL -,01","S",8.79477,"P","Generated for US2922181043"]
["12.08.2026","US29270J1007","EUR","","5E20","5E2","ENERGY RECOVERY  DL -,001","S",19.92683,"P","Generated for US29270J1007"]
["12.08.2026","US2927651040","EUR","","PW90","PW9","ENERPAC TOOL GRP A DL-,20","S",13.49426,"P","Generated for US2927651040"]
["12.08.2026","US29357K1034","EUR","","27E0","27E","ENOVA INTL INC.    DL-,01","S",15.92794,"P","Generated for US29357K1034"]
["12.08.2026","US29358P1012","EUR","","EGB0","EGB","ENSIGN GROUP INC. DL-,001","S",12.18503,"P","Generated for US29358P1012"]
["12.08.2026","US29382R1077","EUR","","EV90","EV9","ENTRAVISION    A DL-,0001","S",44.54501,"P","Generated for US29382R1077"]
["12.08.2026","US29415F1049","EUR","","ENVI","0HV","ENVISTA HOLDINGS   DL-,01","S",14.12409,"P","Generated for US29415F1049"]
["12.08.2026","US29446K1060","EUR","","0FY0","0FY","EQUILLIUM INC.   DL-,0001","S",27.26486,"P","Generated for US29446K1060"]
["12.08.2026","US29452E1010","EUR","","AXA1","AXJ","EQUITABLE HLDGS    DL-,01","S",13.75806,"P","Generated for US29452E1010"]
["12.08.2026","US29605J1060","EUR","","O030","O03","ESAB CORP.       DL -,001","S",23.18356,"P","Generated for US29605J1060"]
["12.08.2026","US2987361092","EUR","","EEF0","EEF","EURONET WW.        DL-,02","S",19.21315,"P","Generated for US2987361092"]
["12.08.2026","US3004261034","EUR","","T540","T54","EVERUS CONSTR.GRP O.N.","S",28.92405,"P","Generated for US3004261034"]
["12.08.2026","US30049A1079","EUR","","EP70","EP7","EVOLUTION PETROL. DL-,001","S",15.2728,"P","Generated for US30049A1079"]
["12.08.2026","US30069T1016","EUR","","U440","U44","EXCELERATE ENER.A DL-,001","S",13.0263,"P","Generated for US30069T1016"]
["12.08.2026","US30209R1068","EUR","","BU30","BU3","EXODUS MOVEMENT INC.","S",29.06779,"P","Generated for US30209R1068"]
["12.08.2026","US30219G1085","EUR","","EXP0","","EXPRESS SCRIPTS HOLDING COMPANY","S",45.86364,"P","Express Scripts HLDG"]
["12.08.2026","US30226D1063","EUR","","EXM0","EXM","EXTREME NETWORKS  DL-,001","S",33.34384,"P","Generated for US30226D1063"]
["12.08.2026","US30234E2037","EUR","","B0U0","B0U","HYPERION DEFI INC.","S",25.50151,"P","Generated for US30234E2037"]
["12.08.2026","US3025201019","EUR","","FN20","FN2","F.N.B. CORP.      DL -,01","S",7.84467,"P","Generated for US3025201019"]
["12.08.2026","US3032501047","EUR","","FRI0","FRI","FAIR ISAAC CORP.   DL-,01","S",34.01812,"P","Generated for US3032501047"]
["12.08.2026","US31188V1008","EUR","","2Y70","2Y7","FASTLY INC. CL.ADL-,00002","S",43.91844,"P","Generated for US31188V1008"]
["12.08.2026","US3135861090","EUR","","FNM0","","FANNIE MAE","S",25.75746,"P","Generated for US3135861090"]
["12.08.2026","US31488V1070","EUR","","UH30","UH3","FERGUSON ENTERPRISES INC","S",15.63285,"P","Generated for US31488V1070"]
["12.08.2026","US31620R3030","EUR","","F1EF","F1EF","FIDELITY NATL FINL. FNF","S",13.04023,"P","Generated for US31620R3030"]
["12.08.2026","US3167731005","EUR","","FFH0","FFH","FIFTH THIRD BANCORP","S",7.1,"P","Generated for US3167731005"]
["12.08.2026","US31931U1025","EUR","","6UT0","6UT","FIRST BANK          DL-01","S",10.03523,"P","Generated for US31931U1025"]
["12.08.2026","US3198351047","EUR","","87Z0","87Z","FIRST COMMUNITY(S.C.) DL1","S",9.83727,"P","Generated for US3198351047"]
["12.08.2026","US32051X1081","EUR","","1HI0","1HI","1ST HAWAIIAN INC.  DL-,01","S",9.31707,"P","Generated for US32051X1081"]
["12.08.2026","US3205571017","EUR","","45H0","45H","FIRST INTERN.BANCO.DL-,01","S",15.39786,"P","Generated for US3205571017"]
["12.08.2026","US3359251036","EUR","","VW80","VW8","FIRST NTHN CMNTY BANCORP","S",12.51226,"P","Generated for US3359251036"]
["12.08.2026","US33768G1076","EUR","","FF60","FF60","FIRSTCASH HLDGS INC.DL-01","S",15.53825,"P","Generated for US33768G1076"]
["12.08.2026","US33829M1018","EUR","","6F10","6F1","FIVE BELOW INC.   DL -,01","S",13.17923,"P","Generated for US33829M1018"]
["12.08.2026","US3383071012","EUR","","1F90","1F9","FIVE9 INC.         DL-,01","S",32.1172,"P","Generated for US3383071012"]
["12.08.2026","US3393821034","EUR","","FX30","FX3","FLEXSTEEL INDS       DL 1","S",13.19509,"P","Generated for US3393821034"]
["12.08.2026","US3434981011","EUR","","FWF0","FWF","FLOWERS FOODS INC. DL-,01","S",15.12012,"P","Generated for US3434981011"]
["12.08.2026","US3453708600","EUR","","FMC1","FMC1","FORD MOTOR         DL-,01","S",14.95192,"P","Generated for US3453708600"]
["12.08.2026","US3462321015","EUR","","4F31","4F31","FORESTAR GROUP INC. DL 1","S",13.87691,"P","Generated for US3462321015"]
["12.08.2026","US34959J1088","EUR","","FRT0","F03","FORTIVE CORP.      DL-,01","S",13.3535,"P",""]
["12.08.2026","US34986A1043","EUR","","FA20","FA20","FORWARD AIR CORP. O.N.","S",37.54144,"P","Generated for US34986A1043"]
["12.08.2026","US35137L2043","EUR","","FO5B","FO5B","FOX CORP. B        DL-,01","S",16.68975,"P","Generated for US35137L2043"]
["12.08.2026","US35138V1026","EUR","","FF00","FF0","FOX FACTORY HLDG  DL-,001","S",25.75538,"P","Generated for US35138V1026"]
["12.08.2026","US3570231007","EUR","","FAR0","FAR","FREIGHTCAR AMER.   DL-,01","S",22.75777,"P","Generated for US3570231007"]
["12.08.2026","US3580541049","EUR","","7DF0","7DF","FRESHWORKS CL.A DL-,00001","S",20.99878,"P","Generated for US3580541049"]
["12.08.2026","US35905A1097","EUR","","3I50","3I5","FRONTDOOR INC.   DL-,01","S",28.88648,"P","Generated for US35905A1097"]
["12.08.2026","US35909R1086","EUR","","0VN0","0VN","FRONTIER GROUP HLDGS INC.","S",31.41585,"P","Generated for US35909R1086"]
["12.08.2026","US3596641098","EUR","","7F00","7F0","FULGENT GENETICS DL-,0001","S",28.47997,"P","Generated for US3596641098"]
["12.08.2026","US36116M1062","EUR","","3FF0","3FF","FUTUREFUEL CORP. DL-,0001","S",33.90634,"P","Generated for US36116M1062"]
["12.08.2026","US36164V6020","EUR","","JV00","JV0","LIBERTY CAPITAL    DL-,01","S",15.63555,"P","Generated for US36164V6020"]
["12.08.2026","US36164V8000","EUR","","US0C","JV00","LIBERTY CAPITAL    DL-,01","S",15.76634,"P","Generated for US36164V8000"]
["12.08.2026","US36266G1076","EUR","","HEA0","L0T","GE HEALTHC.TECH.INC. -,01","S",21.37415,"P","GE HEALTHCARE TECH INC"]
["12.08.2026","US36467W1099","EUR","","GS2C","GS2C","GAMESTOP CORP. (CI A)","S",20.12592,"P","Generated for US36467W1099"]
["12.08.2026","US36828A1016","EUR","","Y5C0","Y5C","GE VERNOVA INC.","S",20.71435,"P","Generated for US36828A1016"]
["12.08.2026","US36829G1076","EUR","","SCF0","","GAZPROM NE.ADR 5/RL-0,0016","S",14.80688,"P","Generated for US36829G1076"]
["12.08.2026","US3703341046","EUR","","GRM0","GRM","GENERAL MILLS INC. , REGISTERED SHARES DL -,1","S",10.22363,"P","Generated for US3703341046"]
["12.08.2026","US3724601055","EUR","","GPT0","GPT","GENUINE PARTS        DL 1","S",17.05791,"P","Generated for US3724601055"]
["12.08.2026","US3741631036","EUR","","GON0","GON","GERON CORP. (DEL.) DL-001","S",30.72777,"P","Generated for US3741631036"]
["12.08.2026","US3742751056","EUR","","L2S0","L2S","GETTY IMAGES HLDGS DL-01","S",95.54157,"P","Generated for US3742751056"]
["12.08.2026","US37637K1088","EUR","","8K20","8K2","GITLAB CL.A   DL-,0000025","S",24.95579,"P","Generated for US37637K1088"]
["12.08.2026","US3789735079","EUR","","P8S0","P8S0","GLOBALSTAR INC. O.N.","S",7.1,"P","Generated for US3789735079"]
["12.08.2026","US3802371076","EUR","","38D0","38D","GODADDY INC. CL.A DL-,001","S",38.65084,"P","Generated for US3802371076"]
["12.08.2026","US38046C1099","EUR","","G0G0","G0G","GOGO INC.        DL-,0001","S",43.52315,"P","Generated for US38046C1099"]
["12.08.2026","US38173M1027","EUR","","OGL0","OGL","GOLUB CAPITAL BDC DL-,001","S",9.6788,"P","Generated for US38173M1027"]
["12.08.2026","US3830821043","EUR","","GO40","GO4","GORMAN-RUPP CO.","S",15.08379,"P","Generated for US3830821043"]
["12.08.2026","US3846371041","EUR","","WPOB","WPOB","GRAHAM HLDGS CO.","S",10.32864,"P","Generated for US3846371041"]
["12.08.2026","US3847471014","USD","","GRA1","NL0","GRAIL INC. DL-,01","S",37.80743,"P","Generated for US3847471014"]
["12.08.2026","US3873281071","EUR","","GRG0","GRG","GRANITE CONSTR.    DL-,01","S",21.70406,"P","Generated for US3873281071"]
["12.08.2026","US3903207039","EUR","","O4R0","O4R","GREAT ELM CAP. NEW DL-,01","S",13.4414,"P","Generated for US3903207039"]
["12.08.2026","US3936571013","EUR","","G900","G90","GREENBRIER COS    DL-,001","S",15.29206,"P","Generated for US3936571013"]
["12.08.2026","US3976241071","EUR","","GR30","GR3","GREIF INC. CL.A","S",11.49705,"P","Generated for US3976241071"]
["12.08.2026","US3994732069","EUR","","G5NA","G5NA","GROUPON INC. DL-,0001","S",33.64815,"P","Generated for US3994732069"]
["12.08.2026","US40171V1008","EUR","","0GS0","0GS","GUIDEWIRE SOFTWA.DL-,0001","S",26.50037,"P","Generated for US40171V1008"]
["12.08.2026","US40416E1038","EUR","","0H50","0H5","HCI GROUP INC. DL O.N.","S",16.27497,"P","Generated for US40416E1038"]
["12.08.2026","US40417F1093","EUR","","3GX0","3GX","HF FOODS GRP INC.DL-,0001","S",30.3207,"P","Generated for US40417F1093"]
["12.08.2026","US4052171000","EUR","","HF10","HF1","HAIN CELESTIAL GRP DL-,01","S",27.44447,"P","Generated for US4052171000"]
["12.08.2026","US4101201097","EUR","","HH10","HH1","HANCOCK WHITNEY C.DL 3,33","S",7.41324,"P","Generated for US4101201097"]
["12.08.2026","US4131601027","EUR","","HMC0","HMC","HARMONIC          DL-,001","S",21.07573,"P","Generated for US4131601027"]
["12.08.2026","US4161962026","EUR","","HHK1","HHK1","HARTE-HANKS INC.     DL 1","S",35.4233,"P","Generated for US4161962026"]
["12.08.2026","US4198701009","EUR","","HWI0","HWI","HAWAIIAN EL. IND.","S",10.14785,"P","Generated for US4198701009"]
["12.08.2026","US42226A1079","EUR","","2HE0","2HE","HEALTHEQUITY INC.DL-,0001","S",13.4581,"P","Generated for US42226A1079"]
["12.08.2026","US42328H1095","EUR","","SH70","SH7","HELIOS TECHS INC.  DL-,01","S",10.90432,"P","Generated for US42328H1095"]
["12.08.2026","US42328V8761","EUR","","26H1","26H1","SOLANA CO. NEW 2025","S",21.1365,"P","Generated for US42328V8761"]
["12.08.2026","US42704L1044","EUR","","H9B1","H9B1","HERC HOLDINGS INC. DL-,01","S",23.6484,"P","Generated for US42704L1044"]
["12.08.2026","US4278661081","EUR","","HSY0","HSY","HERSHEY CO.          DL 1","S",10.94794,"P","Generated for US4278661081"]
["12.08.2026","US4316361090","EUR","","8020","8020","HILLMAN SOLUTIONS CORP.","S",23.62949,"P","Generated for US4316361090"]
["12.08.2026","US43283X1054","EUR","","HIE0","HIE","HILTON GRAND VACAT. DL-01","S",22.54979,"P","Generated for US43283X1054"]
["12.08.2026","US4370761029","EUR","","HDI0","HDI","HOME DEPOT INC., THE , REGISTERED SHARES DL -,05","S",7.98178,"P","Generated for US4370761029"]
["12.08.2026","US4404071049","EUR","","4WC0","4WC","HORIZON BANCORP INC.","S",8.17746,"P","Generated for US4404071049"]
["12.08.2026","US44267T1025","EUR","","HHE0","HHE0","HOWRD.HG.HL.INC NW DL-,01","S",16.25477,"P","Generated for US44267T1025"]
["12.08.2026","US4432011082","EUR","","HOW0","48Z","HOWMET AEROSPACE   DL-,01","S",9.653,"P","HOWMET AEROSPACE"]
["12.08.2026","US4437872058","EUR","","HDH1","HDH1","STAR EQUITY HLDGS.DL-,001","S",14.5284,"P","Generated for US4437872058"]
["12.08.2026","US4470111075","USD","","HTR0","HTR","HUNTSMAN CORP.","S",36.23932,"P","Generated for US4470111075"]
["12.08.2026","US44862P2083","EUR","","R5A0","R5A","HYCROFT MNG HLD  DL-,0001","S",35.98015,"P","Generated for US44862P2083"]
["12.08.2026","US44891N2080","EUR","","4LRA","4LRA","PEOPLE INC.      DL-,0001","S",17.25779,"P","Generated for US44891N2080"]
["12.08.2026","US44930G1076","EUR","","IC70","IC7","ICU MEDICAL INC.   DL-,10","S",18.87476,"P","Generated for US44930G1076"]
["12.08.2026","US4510337086","EUR","","0JV0","0JV0","IBIO INC.      DL -,001","S",20.45525,"P","Generated for US4510337086"]
["12.08.2026","US45166A1025","EUR","","30J0","30J","IDEAYA BIOSCIENCE  DL-,01","S",11.49654,"P","Generated for US45166A1025"]
["12.08.2026","US45167R1041","EUR","","ID70","ID7","IDEX CORP.         DL-,01","S",7.86504,"P","Generated for US45167R1041"]
["12.08.2026","US4525211078","EUR","","IMV0","IMV","IMMERSION CORP.   DL-,001","S",20.21316,"P","Generated for US4525211078"]
["12.08.2026","US45337C1027","EUR","","ICY0","ICY","INCYTE            DL-,001","S",11.86622,"P","Generated for US45337C1027"]
["12.08.2026","US45675Y1047","EUR","","ZZG0","ZZG","INFO.SVCS GRP.INC.DL-,001","S",26.98835,"P","Generated for US45675Y1047"]
["12.08.2026","US45685K1025","EUR","","1TZ0","1TZ","INFUSYSTEMS HLDG.DL-,0001","S",36.41109,"P","Generated for US45685K1025"]
["12.08.2026","US4571521065","EUR","","Y840","Y84","INGRAM MIC.HLDGS  O.N.","S",17.46093,"P","Generated for US4571521065"]
["12.08.2026","US4576693075","EUR","","IM8N","IM8N","INSMED INC.        DL-,01","S",41.35072,"P","Generated for US4576693075"]
["12.08.2026","US45774W1080","EUR","","HZ80","HZ8","INSTEEL INDS INC.","S",13.12437,"P","Generated for US45774W1080"]
["12.08.2026","US45778Q1076","EUR","","ASF0","ASF","INSPERITY INC.     DL-,01","S",26.63167,"P","Generated for US45778Q1076"]
["12.08.2026","US45782B3024","EUR","","INO0","INO0","INSEEGO CORP. NEW O.N.","S",57.14047,"P","Generated for US45782B3024"]
["12.08.2026","US4581401001","EUR","","INL0","INL","INTEL CORP. , REGISTERED SHARES DL -,001","S",21.93008,"P","Generated for US4581401001"]
["12.08.2026","US45826J1051","EUR","","38I0","38I","INTELLIA THERAPEU  DL-,01","S",25.38285,"P","Generated for US45826J1051"]
["12.08.2026","US4583341098","EUR","","JF10","JF1","INTERPARFUMS      DL-,001","S",12.23888,"P","Generated for US4583341098"]
["12.08.2026","US4590441030","EUR","","IB40","IB4","INTL BANCSHARES      DL 1","S",8.573,"P","Generated for US4590441030"]
["12.08.2026","US4612021034","EUR","","ITU0","ITU","INTUIT INC.        DL-,01","S",21.09741,"P","Generated for US4612021034"]
["12.08.2026","US46134L1052","EUR","","7ZH0","7ZH","INVESTAR HLDG CORP.  DL 1","S",9.05898,"P","Generated for US46134L1052"]
["12.08.2026","US4622221004","EUR","","ISI0","ISI","IONIS PHARMACEUT.  DL-001","S",27.32249,"P","Generated for US4622221004"]
["12.08.2026","US46266C1053","EUR","","QTS0","QTS","IQVIA HLDGS        DL-,01","S",20.57675,"P","Generated for US46266C1053"]
["12.08.2026","US46520M2044","EUR","","IDE0","IDE","ACCESS NEWSWIRE    DL-,01","S",38.34588,"P","Generated for US46520M2044"]
["12.08.2026","US4660321096","EUR","","JJ10","JJ1","J+J SNACK FOODS","S",18.31422,"P","Generated for US4660321096"]
["12.08.2026","US46604H2040","EUR","","2IZ0","2IZ0","IZEA WLDWIDE NEW DL-,0001","S",16.93869,"P","Generated for US46604H2040"]
["12.08.2026","US46655E1001","EUR","","RR60","RR6","DAKOTA GOLD CORP. DL-,001","S",26.96239,"P","Generated for US46655E1001"]
["12.08.2026","US47100L3015","EUR","","F6S0","F6S0","DEFI DEVELOP.   DL-,00001","S",27.83376,"P","Generated for US47100L3015"]
["12.08.2026","US4781601046","EUR","","JNJ0","JNJ","JOHNSON & JOHNSON , REGISTERED SHARES DL 1","S",8.00367,"P","Generated for US4781601046"]
["12.08.2026","US48020Q1076","EUR","","4J20","4J2","JONES LANG LASALLE DL-,01","S",10.72574,"P","Generated for US48020Q1076"]
["12.08.2026","US4824801009","EUR","","KLA0","KLA","KLA CORP.        DL -,001","S",27.42669,"P","Generated for US4824801009"]
["12.08.2026","US48563L1017","EUR","","0WJ0","0WJ","KARAT PACKAGING  DL -,001","S",23.39002,"P","Generated for US48563L1017"]
["12.08.2026","US4869171078","EUR","","9MK0","9MK","KEEL INFRASTR.CORP. O.N.","S",30,"P","Generated for US4869171078"]
["12.08.2026","US4878361082","EUR","","KEL0","KEL","KELLANOVA CO.","S",7.1,"P","Generated for US4878361082"]
["12.08.2026","US4891701009","EUR","","KM30","KM3","KENNAMETAL INC.   DL 1,25","S",18.62737,"P","Generated for US4891701009"]
["12.08.2026","US4932671088","EUR","","KEY0","KEY","KEYCORP","S",7.1,"P","Generated for US4932671088"]
["12.08.2026","US4943681035","EUR","","KMY0","KMY","KIMBERLY-CLARK CORP. , REGISTERED SHARES DL 1,25","S",7.1,"P","Generated for US4943681035"]
["12.08.2026","US49456B1017","EUR","","2KD0","2KD","KINDER MORGAN P DL-,01","S",8.80984,"P","Generated for US49456B1017"]
["12.08.2026","US49926D1090","EUR","","1K30","1K3","KNOWLES CORP.      DL-,01","S",18.94036,"P","Generated for US49926D1090"]
["12.08.2026","US50050N1037","EUR","","TMPCA","3KO","KONTOOR BRANDS INC.","S",15.5164,"P","Temporary CA ISIN KONTOOR BR"]
["12.08.2026","US5006881065","EUR","","KOS1","KOS1","KOSMOS ENERGY LTD  DL-,01","S",32.45585,"P","Generated for US5006881065"]
["12.08.2026","US5007541064","EUR","","KHNZ","KHNZ","KRAFT HEINZ CO.DL -,01","S",14.43897,"P","Generated for US5007541064"]
["12.08.2026","US5012421013","EUR","","KU10","KU1","KULICKE + SOFFA IND.","S",30.37707,"P","Generated for US5012421013"]
["12.08.2026","US50155Q1004","EUR","","KYND","7XU","KYNDRYL HLDGS INC. DL-,01","S",21.83787,"P","Generated for US50155Q1004"]
["12.08.2026","US50212V1008","EUR","","7LI0","7LI","LPL FINANCIAL HLDS DL-,01","S",12.30195,"P","Generated for US50212V1008"]
["12.08.2026","US5021601043","EUR","","LS30","LS3","LSB IND. INC.      DL-,10","S",18.80609,"P","Generated for US5021601043"]
["12.08.2026","US5117951062","EUR","","LLI0","LLI","LAKELAND INDS INC. DL-,01","S",22.26619,"P","Generated for US5117951062"]
["12.08.2026","US5149521008","EUR","","D5O0","D5O","LANDBRIDGE CO. LLC A O.N.","S",24.18193,"P","Generated for US5149521008"]
["12.08.2026","US5171251003","EUR","","ZA71","ZA71","LARIMAR THERAP.I. DL-,001","S",24.98117,"P","Generated for US5171251003"]
["12.08.2026","US5178341070","EUR","","LCR0","LCR","LAS VEGAS SANDS CORP. , REGISTERED SHARES DL -,001","S",7.52407,"P","Generated for US5178341070"]
["12.08.2026","US52110M1099","EUR","","69Q0","69Q","LAZARD INC.       DL-,001","S",20.29198,"P","Generated for US52110M1099"]
["12.08.2026","US52476L1098","EUR","","OO60","OO6","LEGENCE CORP. CL.A   O.N.","S",30.27991,"P","Generated for US52476L1098"]
["12.08.2026","US52603B1070","EUR","","T770","T77","LENDINGTREE        DL-,01","S",40.1419,"P","Generated for US52603B1070"]
["12.08.2026","US5260571048","EUR","","LNN0","LNN","LENNAR CORP. (CI A)","S",13.51479,"P","Generated for US5260571048"]
["12.08.2026","US5270642086","EUR","","LE30","LE30","LESLIE'S INC. NEW    O.N.","S",123.00754,"P","Generated for US5270642086"]
["12.08.2026","US53115L1044","EUR","","2LO0","2LO","LIBERTY ENERGY   A DL-,01","S",32.95805,"P","Generated for US53115L1044"]
["12.08.2026","US53220K5048","EUR","","LGDN","LGDN","LIGAND PHARMAC.NEW DL-001","S",15.16623,"P","Generated for US53220K5048"]
["12.08.2026","US53222K2050","EUR","","L2T1","L2T1","LIFEVANTAGE CORP.","S",23.62458,"P","Generated for US53222K2050"]
["12.08.2026","US5324571083","EUR","","LLY0","LLY","LILLY & CO., ELI , REGISTERED SHARES O.N.","S",9.46137,"P","Generated for US5324571083"]
["12.08.2026","US5341871094","EUR","","LCO0","LCO","LINCOLN NATL","S",11.18681,"P","Generated for US5341871094"]
["12.08.2026","US53635D2027","EUR","","LT40","LT4","LIQUIDIA CORP.    DL-,001","S",20.31704,"P","Generated for US53635D2027"]
["12.08.2026","US5367971034","EUR","","LMO0","LMO","LITHIA MOTORS INC.","S",26.38976,"P","Generated for US5367971034"]
["12.08.2026","US53814X3008","EUR","","3510","351","LIVEONE INC.    NEW O.N.","S",26.38163,"P","Generated for US53814X3008"]
["12.08.2026","US5398301094","EUR","","LOM0","LOM","LOCKHEED MARTIN CORP. , REGISTERED SHARES DL 1","S",15.78097,"P","Generated for US5398301094"]
["12.08.2026","US5494982029","EUR","","CH20","CH2","LUCID GROUP INC. NEW O.N.","S",45.13098,"P","Generated for US5494982029"]
["12.08.2026","US5500211090","EUR","","33L0","33L","LULULEMON ATHLETICA INC.","S",13.63004,"P","Generated for US5500211090"]
["12.08.2026","US55261F1049","EUR","","MTZ0","MTZ","M+T BANK           DL-,50","S",7.75398,"P","Generated for US55261F1049"]
["12.08.2026","US5529531015","EUR","","MGG0","MGG","MGM RESORTS INTERNATIONAL","S",10.64842,"P","Generated for US5529531015"]
["12.08.2026","US55305B1017","EUR","","4MI0","4MI","M/I HOMES INC.     DL-,01","S",10.79212,"P","Generated for US55305B1017"]
["12.08.2026","US5533681012","EUR","","55H0","55H0","MP MATERIALS A  DL -,0001","S",26.06367,"P","Generated for US5533681012"]
["12.08.2026","US5538101024","EUR","","MV60","MV6","MVB FINANCIAL CORP. DL 1","S",11.65619,"P","Generated for US5538101024"]
["12.08.2026","US5562691080","EUR","","SJM0","SJM","STEVEN MADDEN    DL-,0001","S",13.49907,"P","Generated for US5562691080"]
["12.08.2026","US55933J2033","EUR","","SMG0","SMG","MAGNACHIP SEMICONDUC.DEP.","S",29.79023,"P","Generated for US55933J2033"]
["12.08.2026","US55939A1079","EUR","","W2B0","W2B","MAGNERA CORP. WI DL-,01","S",18.92055,"P","Generated for US55939A1079"]
["12.08.2026","US5627501092","EUR","","MHT0","MHT","MANHATTAN ASSOC.   DL-,01","S",37.49728,"P","Generated for US5627501092"]
["12.08.2026","US5658491064","EUR","","USS0","USS","MARATHON OIL CORP. , REGISTERED SHARES DL 1","S",10.70492,"P","Generated for US5658491064"]
["12.08.2026","US5663301068","EUR","","3L10","3L1","MARCUS CORP.         DL 1","S",19.59482,"P","Generated for US5663301068"]
["12.08.2026","US5679081084","EUR","","MLW0","MLW","MARINEMAX         DL-,001","S",63.25354,"P","Generated for US5679081084"]
["12.08.2026","US57142B2034","EUR","","US0T","8QJ0","MARQETA INC. A NEW O.N.","S",30,"P","Generated for US57142B2034"]
["12.08.2026","US5738741041","EUR","","9MW0","9MW","MARVELL TECH. GRP DL-,002","S",35.96452,"P","Generated for US5738741041"]
["12.08.2026","US57633B1008","EUR","","MS4A","MS4A","MASTECH DIGITAL    DL-,01","S",12.19461,"P","Generated for US57633B1008"]
["12.08.2026","US57636Q1040","EUR","","M4I0","M4I","MASTERCARD INC. , REGISTERED SHARES A DL -,0001","S",7.1,"P","Generated for US57636Q1040"]
["12.08.2026","US5766901012","EUR","","BEM0","BEM","MATERION CORP.       DL 1","S",43.36972,"P","Generated for US5766901012"]
["12.08.2026","US57776J1007","EUR","","JMX0","JMX","MAXLINEAR INC.     DL-,01","S",51.11184,"P","Generated for US57776J1007"]
["12.08.2026","US5797802064","EUR","","MCX1","MCX","MCCORMICK + CO.INC. N.VTG","S",11.71418,"P","Generated for US5797802064"]
["12.08.2026","US5801351017","EUR","","MDO0","MDO","MCDONALD'S CORP. , REGISTERED SHARES DL-,01","S",7.1,"P","Generated for US5801351017"]
["12.08.2026","US5839281061","EUR","","MD50","MD5","MEDALLION FINL     DL-,01","S",10.77433,"P","Generated for US5839281061"]
["12.08.2026","US58507V1070","EUR","","L100","L10","MEDLINE INC.   CL. A O.N.","S",29.38008,"P","Generated for US58507V1070"]
["12.08.2026","US58933Y1055","EUR","","MCC1","6MK","MERCK & CO. INC. , REGISTERED SHARES DL-,01","S",7.51703,"P","MERCK CO"]
["12.08.2026","US5893781089","EUR","","MCY0","MCY","MERCURY SYSTEMS DL -,01","S",23.75563,"P","Generated for US5893781089"]
["12.08.2026","US59064R1095","EUR","","MLI0","MLI","MESA LABS INC.","S",15.97253,"P","Generated for US59064R1095"]
["12.08.2026","US5926881054","EUR","","MTO0","MTO","METTLER-TOLEDO INTL","S",9.98524,"P","Generated for US5926881054"]
["12.08.2026","US5949604038","EUR","","US0L","X32","MICROVISION DEL DL -,001","S",30,"P","Generated for US5949604038"]
["12.08.2026","US5950171042","EUR","","MCP0","MCP","MICROCHIP TECH.   DL-,001","S",23.69581,"P","Generated for US5950171042"]
["12.08.2026","US59516C1062","EUR","","2OZA","2OZA","MICROVAST HOLD.  DL-,0001","S",28.80818,"P","Generated for US59516C1062"]
["12.08.2026","US6005512040","EUR","","5OJ0","5OJ","MILLER INDS        DL-,01","S",15.95351,"P","Generated for US6005512040"]
["12.08.2026","US6036932019","EUR","","6Q40","6Q40","MINK THERAP.NEW DL-,00001","S",24.43578,"P","Generated for US6036932019"]
["12.08.2026","US60458C1045","EUR","","K6S0","K6S","MIRA PHARMACEUTICALS INC.","S",31.69673,"P","Generated for US60458C1045"]
["12.08.2026","US6067102003","EUR","","MKQ0","MKQ","MITEK SYS INC.    DL-,001","S",22.53317,"P","Generated for US6067102003"]
["12.08.2026","US60786M1053","EUR","","17M0","17M","MOELIS+CO. A       DL-,01","S",17.95177,"P","Generated for US60786M1053"]
["12.08.2026","US60879E4089","EUR","","0F90","0F9","MOMENTUS INC. A DL-,00001","S",30,"P","Generated for US60879E4089"]
["12.08.2026","US6090271072","EUR","","MOI0","MOI","MONARCH CASINO+RES.DL-,01","S",9.67045,"P","Generated for US6090271072"]
["12.08.2026","US61023L2079","EUR","","1IY0","1IY0","MONOPAR THERAP. NEW","S",27.53015,"P","Generated for US61023L2079"]
["12.08.2026","US6153943013","EUR","","MO7R","MO7R","MOOG INC. CL. B      DL 1","S",23.28682,"P","Generated for US6153943013"]
["12.08.2026","US6200711009","EUR","","54M0","54M","MOTORCAR PARTS OF AMERICA","S",23.64915,"P","Generated for US6200711009"]
["12.08.2026","US6200763075","EUR","","MTLA","MTLA","MOTOROLA SOLUTIONS DL-,01","S",15.09891,"P","Generated for US6200763075"]
["12.08.2026","US6267171022","EUR","","MUQ0","MUQ","MURPHY OIL CORP.     DL 1","S",24.10089,"P","Generated for US6267171022"]
["12.08.2026","US62886E1082","EUR","","NCR1","NCR1","NCR VOYIX CORP.    DL-,01","S",26.45817,"P","Generated for US62886E1082"]
["12.08.2026","US6294442099","EUR","","B1Q0","B1Q","NRX PHARM.INC. NEW O.N.","S",40.61139,"P","Generated for US6294442099"]
["12.08.2026","US6294452064","EUR","","NVK0","NVK","NVE CORP. NEW      DL-,01","S",53.94843,"P","Generated for US6294452064"]
["12.08.2026","US6300873022","EUR","","NV3P","NV3P","NANOVIRICIDES NEW  DL-,01","S",30.20494,"P","Generated for US6300873022"]
["12.08.2026","US6337071046","EUR","","NB90","NB9","NATIONAL BK HLDGS A DL-01","S",9.98119,"P","Generated for US6337071046"]
["12.08.2026","US6361801011","EUR","","NFG0","NFG","NATL FUEL GAS        DL 1","S",9.09686,"P","Generated for US6361801011"]
["12.08.2026","US6373722023","EUR","","NR1A","NR1A","NRC HEALTH CORP.  DL-,001","S",20.75429,"P","Generated for US6373722023"]
["12.08.2026","US6391931010","EUR","","E100","E10","NAVAN INC. A","S",25.44614,"P","Generated for US6391931010"]
["12.08.2026","US64031N1081","EUR","","NIJ0","NIJ","NELNET INC. CL. A  DL-,01","S",9.60229,"P","Generated for US64031N1081"]
["12.08.2026","US64073B1035","EUR","","SN40","SN4","NEPTUNE INSURA. CL.A O.N.","S",18.49004,"P","Generated for US64073B1035"]
["12.08.2026","US64082B1026","EUR","","6OI0","6OI","NERDWALLET INC. A -,0001","S",24.51287,"P","Generated for US64082B1026"]
["12.08.2026","US64115A4022","EUR","","NS9B","NS9B","NETSOL TECH.      DL-,001","S",11.86858,"P","Generated for US64115A4022"]
["12.08.2026","US64125S1042","EUR","","6LL0","6LL","NEUTRON HOLDINGS INC.","S",30,"P","Generated for US64125S1042"]
["12.08.2026","US6443931000","EUR","","NF00","NF0","NEW FORTRESS ENERGY CL.A","S",27.48462,"P","Generated for US6443931000"]
["12.08.2026","US6460251068","EUR","","NJ10","NJ1","NEW JERSEY RES     DL2,50","S",8.86995,"P","Generated for US6460251068"]
["12.08.2026","US65158N1028","EUR","","NMB0","NMB","NEWMARK GRP CL.A DL-,01","S",16.96821,"P","Generated for US65158N1028"]
["12.08.2026","US6525262035","EUR","","1N31","1N31","NEWTEKONE          DL-,02","S",19.69681,"P","Generated for US6525262035"]
["12.08.2026","US65342T1060","EUR","","4V00","4V0","NI HOLDINGS INC. DL-,01","S",9.54733,"P","Generated for US65342T1060"]
["12.08.2026","US65345N1063","EUR","","KK00","KK0","NEXTNAV INC.     DL-,0001","S",33.93957,"P","Generated for US65345N1063"]
["12.08.2026","US6556631025","EUR","","ND10","ND1","NORDSON CORP.","S",8.10639,"P","Generated for US6556631025"]
["12.08.2026","US6655313079","EUR","","4LT1","4LT1","NORTHERN OIL A.GAS DL-001","S",21.93347,"P","Generated for US6655313079"]
["12.08.2026","US6673401039","EUR","","NHS0","NHS","NORTHWEST BANCSHS  DL-,01","S",8.22873,"P","Generated for US6673401039"]
["12.08.2026","US66765N1054","EUR","","NWK0","NWK","NORTHWEST NATURAL HLDG","S",9.57449,"P","Generated for US66765N1054"]
["12.08.2026","US67011P1003","EUR","","11N0","11N","DNOW INC           DL-,01","S",19.3,"P","Generated for US67011P1003"]
["12.08.2026","US67059N1081","EUR","","0NU0","0NU","NUTANIX INC. A","S",15.17321,"P","Generated for US67059N1081"]
["12.08.2026","US67079U3068","EUR","","5LF0","5LF","NUTEX HEALTH INC. O.N.","S",31.20699,"P","Generated for US67079U3068"]
["12.08.2026","US6708371033","EUR","","OG50","OG5","OGE EN. CORP.     DL -,01","S",8.38416,"P","Generated for US6708371033"]
["12.08.2026","US6710441055","EUR","","OS20","OS2","OSI SYSTEMS INC.","S",13.19754,"P","Generated for US6710441055"]
["12.08.2026","US6752321025","EUR","","OII0","OII","OCEANEERG INTL INC.DL-,25","S",17.94052,"P","Generated for US6752321025"]
["12.08.2026","US6761182012","EUR","","OYM1","OYM1","ODYSSEY MAR.EXPL. DL-0001","S",37.28676,"P","Generated for US6761182012"]
["12.08.2026","US67623L3078","EUR","","R790","R79","OFFERPAD SOLUT.A DL-,0001","S",30,"P","Generated for US67623L3078"]
["12.08.2026","US6795801009","EUR","","ODF0","ODF","OLD DOMIN.FR.LINE  DL-,10","S",17.04142,"P","Generated for US6795801009"]
["12.08.2026","US6811161099","EUR","","OL60","OL6","OLL.BARG.OUTL.HLD.DL-,001","S",13.93284,"P","Generated for US6811161099"]
["12.08.2026","US6821431029","EUR","","3O80","3O8","OMEROS CORP. DL -,01","S",29.80009,"P","Generated for US6821431029"]
["12.08.2026","US6821891057","EUR","","XS40","XS4","ON SEMICOND.       DL-,01","S",26.62001,"P","Generated for US6821891057"]
["12.08.2026","US68247W1099","EUR","","5MU0","5MU","ONE STOP SYSTEMS INC.","S",36.6926,"P","Generated for US68247W1099"]
["12.08.2026","US68347P1030","EUR","","X3G0","X3G","OPAL FUE. INC. DL -,0001","S",23.37027,"P","Generated for US68347P1030"]
["12.08.2026","US6838272085","EUR","","OCC0","OCC","OPTICAL CABLE NEW","S",44.66417,"P","Generated for US6838272085"]
["12.08.2026","US68384X2099","EUR","","X620","X62","OPTEX SYS HLDGS   DL-,001","S",16.40252,"P","Generated for US68384X2099"]
["12.08.2026","US68621F1021","EUR","","2PQ0","2PQ","ORGANOGENESIS HLDGS","S",67.21065,"P","Generated for US68621F1021"]
["12.08.2026","US68628V3087","EUR","","0OM0","0OM","ORION MARINE GROUP DL-,01","S",41.03286,"P","Generated for US68628V3087"]
["12.08.2026","US6876041087","EUR","","HQ10","HQ1","ORUKA THERAPEUTICS INC.","S",22.37356,"P","Generated for US6876041087"]
["12.08.2026","US6877931096","EUR","","9VY0","9VY","OSCAR HEALTH CL.A -,00001","S",28.60338,"P","Generated for US6877931096"]
["12.08.2026","US69012T3059","EUR","","41O0","41O","OUTLOOK THERAP. DL-,01","S",59.73499,"P","Generated for US69012T3059"]
["12.08.2026","US6907421019","EUR","","O5Q0","O5Q","OWENS CORNING NEW  DL-,01","S",21.25691,"P","Generated for US6907421019"]
["12.08.2026","US6932821050","EUR","","PD90","PD9","PDF SOLUTIONS    DL-,0001","S",31.51165,"P","Generated for US6932821050"]
["12.08.2026","US69331C1080","EUR","","PCG0","PCG","PG + E CORP.","S",9.35525,"P","Generated for US69331C1080"]
["12.08.2026","US6935061076","EUR","","PPQ0","PPQ","PPG IND. INC.    DL 1,666","S",15.99119,"P","Generated for US6935061076"]
["12.08.2026","US69370C1009","EUR","","US12","PMTA","PTC INC.          DL -,01","S",16.76804,"P","Generated for US69370C1009"]
["12.08.2026","US69553P1003","EUR","","2TY0","2TY","PAGERDUTY INC. DL-,000005","S",25.03523,"P","Generated for US69553P1003"]
["12.08.2026","US6974351057","EUR","","5AP0","5AP","PALO ALTO NETWKS DL-,0001","S",19.22284,"P","Generated for US6974351057"]
["12.08.2026","US6988131024","EUR","","PP10","PP1","PAPA JOHN'S INTL   DL-,01","S",31.23723,"P","Generated for US6988131024"]
["12.08.2026","US7002153044","EUR","","PJ4A","PJ4A","REPOSITRAK INC.   DL -,01","S",14.84771,"P","Generated for US7002153044"]
["12.08.2026","US70202L1026","EUR","","59P0","59P","PARSONS CORP.         DL1","S",57.99125,"P","Generated for US70202L1026"]
["12.08.2026","US70319R1095","EUR","","8PF0","8PF","PATHFINDER BANCORP (MD.)","S",10.56071,"P","Generated for US70319R1095"]
["12.08.2026","US70387R5028","EUR","","1P50","1P5","PAVMED INC.       DL-,001","S",30.51397,"P","Generated for US70387R5028"]
["12.08.2026","US70451A1043","EUR","","2ZE0","2ZE","PAYSIGN INC        DL-,01","S",30,"P","Generated for US70451A1043"]
["12.08.2026","US70614W1009","EUR","","2ON0","2ON","PELOTON INTE.A DL-,000025","S",26.22337,"P","Generated for US70614W1009"]
["12.08.2026","US7069151055","EUR","","88E0","88E","PENGUIN SOLUTIONS INC.DEL","S",41.44154,"P","Generated for US7069151055"]
["12.08.2026","US70975L1070","EUR","","0P80","0P8","PENUMBRA INC.","S",7.1,"P","Generated for US70975L1070"]
["12.08.2026","US7140461093","EUR","","PKN0","PKN","REVVITY INC.         DL 1","S",11.17134,"P","Generated for US7140461093"]
["12.08.2026","US71535D1063","EUR","","04X0","04X","PERSONALIS INC. DL-,001","S",32.21504,"P","Generated for US71535D1063"]
["12.08.2026","US71601V1052","EUR","","7G90","7G9","PETCO HEALTH CL.A DL-,001","S",15.28749,"P","Generated for US71601V1052"]
["12.08.2026","US7181721090","EUR","","PMI0","4I1","PHILIP MORRIS INTERN.INC. REG. SHARES O.N.","S",9.04426,"P",""]
["12.08.2026","US71948P2092","EUR","","2RJA","2RJA","PHUNWARE INC.  NEW O.N.","S",14.80119,"P","Generated for US71948P2092"]
["12.08.2026","US7244791007","EUR","","PBW0","PBW","PITNEY-BOWES INC.    DL 1","S",15.45724,"P","Generated for US7244791007"]
["12.08.2026","US72581M4042","EUR","","PXL0","PXL","PIXELWORKS INC.   DL-,001","S",15.63451,"P","Generated for US72581M4042"]
["12.08.2026","US72815L1070","EUR","","8II0","8II","PLAYTIKA HOLDING   DL-,01","S",40.31102,"P","Generated for US72815L1070"]
["12.08.2026","US72941H8060","EUR","","XMP1","XMP1","CERENOME INC.O.N.","S",31.37338,"P","Generated for US72941H8060"]
["12.08.2026","US7332451043","EUR","","32RD","32RD","PORCH GROUP INC. DL-,0001","S",30.99562,"P","Generated for US7332451043"]
["12.08.2026","US7365088472","EUR","","49P0","49P","PORTLAND GEN.ELEC.CO. NEW","S",8.14725,"P","Generated for US7365088472"]
["12.08.2026","US73933G2021","EUR","","VE90","VE9","POWR SOL.INTL NEW DL-,001","S",44.23907,"P","Generated for US73933G2021"]
["12.08.2026","US74039M4087","EUR","","S1K0","S1K0","AXE COMPUTE INC.   DL-,01","S",60.56533,"P","Generated for US74039M4087"]
["12.08.2026","US74158E1047","EUR","","PEJ0","PEJ","PRIMEENERG.RES CORP.DL-10","S",17.01749,"P","Generated for US74158E1047"]
["12.08.2026","US7416231022","EUR","","V760","V76","PRIMO BRANDS CORP.","S",21.2565,"P","Generated for US7416231022"]
["12.08.2026","US74251V1026","EUR","","PG40","PG4","PRINCIPAL FINL GRP DL-,01","S",8.43467,"P","Generated for US74251V1026"]
["12.08.2026","US74275G1076","EUR","","60W0","60W","PRIORITY TECH. HL.DL-,001","S",31.65089,"P","Generated for US74275G1076"]
["12.08.2026","US74347M1080","EUR","","2PG0","2PG","PROPETRO HLD.CORP.DL-,001","S",23.00508,"P","Generated for US74347M1080"]
["12.08.2026","US7436061052","EUR","","PPY0","PPY","PROSPERITY BANCSHS   DL 1","S",7.1,"P","Generated for US7436061052"]
["12.08.2026","US7443201022","EUR","","PLL0","PLL","PRUDENTIAL FINANCIAL INC. , REGISTERED SHARES DL -,01","S",10.02772,"P","Generated for US7443201022"]
["12.08.2026","US74584P3010","EUR","","2PU0","2PU","PULMATRIX INC.   DL-,0001","S",22.51781,"P","Generated for US74584P3010"]
["12.08.2026","US7469641051","EUR","","DB00","DB0","Q32 BIO INC.  O.N.","S",62.36422,"P","Generated for US7469641051"]
["12.08.2026","US74727A1043","EUR","","3PE0","3PE","QCR HOLDINGS       DL-,01","S",9.05289,"P","Generated for US74727A1043"]
["12.08.2026","US74743L1008","EUR","","Z5O0","Z5O","QNITY ELECTRONICS O.N.","S",19.94901,"P","Generated for US74743L1008"]
["12.08.2026","US74767V1098","EUR","","5QZ0","5QZ0","QUANTUMSCAPE  A  DL-,0001","S",30.17157,"P","Generated for US74767V1098"]
["12.08.2026","US74837P4054","EUR","","QKL1","QKL1","QUICKLOGIC CORP.  DL-,001","S",29.53564,"P","Generated for US74837P4054"]
["12.08.2026","US74874Q1004","EUR","","5Q80","5Q8","QUINSTREET INC     DL-,01","S",49.05905,"P","Generated for US74874Q1004"]
["12.08.2026","US7496071074","EUR","","RL10","RL1","RLI CORP.            DL 1","S",16.42698,"P","Generated for US7496071074"]
["12.08.2026","US74982T1034","EUR","","N9Q0","N9Q","RXO INC.","S",26.85465,"P","Generated for US74982T1034"]
["12.08.2026","US75025X1000","EUR","","3GT0","3GT","RADIANT LOGISTICS DL-,001","S",12.05217,"P","Generated for US75025X1000"]
["12.08.2026","US7509171069","EUR","","RMB0","RMB","RAMBUS INC.(DEL.) DL-,001","S",28.79746,"P","Generated for US7509171069"]
["12.08.2026","US75134P6007","EUR","","5R02","5R02","RAMACO RES.INC. A DL-,01","S",29.54782,"P","Generated for US75134P6007"]
["12.08.2026","US7547301090","EUR","","RJF0","RJF","RAYMOND JAMES FIN. DL-,01","S",9.9085,"P","Generated for US7547301090"]
["12.08.2026","US75524W1080","EUR","","2RM0","2RM","RE/MAX HLDGS A  DL -,0001","S",29.00513,"P","Generated for US75524W1080"]
["12.08.2026","US7554081015","EUR","","46B0","46B","READING INTL A     DL-,01","S",19.77882,"P","Generated for US7554081015"]
["12.08.2026","US75700L1089","EUR","","RRK0","RRK","RED ROCK RESORTS A DL-,01","S",12.1858,"P","Generated for US75700L1089"]
["12.08.2026","US75886F1075","EUR","","RGO0","RGO","REGENERON PHARMAC.DL-,001","S",11.83145,"P","Generated for US75886F1075"]
["12.08.2026","US7593516047","EUR","","RGPB","RGPB","REINSUR.GRP AM.    DL-,01","S",8.2439,"P","Generated for US7593516047"]
["12.08.2026","US7594191048","EUR","","38E0","38E","REKOR SYSTEMS INC. DL-,01","S",25.68356,"P","Generated for US7594191048"]
["12.08.2026","US76009N1000","EUR","","RAC0","RAC","UPBOUND GROUP INC. DL-,01","S",18.69237,"P","Generated for US76009N1000"]
["12.08.2026","US7611521078","EUR","","RME0","RME","RESMED INC.       DL-,004","S",19.19686,"P","Generated for US7611521078"]
["12.08.2026","US7616241052","EUR","","RX30","RX3","REX AMERIC.RESOURC.DL-,01","S",9.07044,"P","Generated for US7616241052"]
["12.08.2026","US76171L1061","EUR","","3ZT0","3ZT","REYNOLDS CONS.PROD.DL-001","S",9.07623,"P","Generated for US76171L1061"]
["12.08.2026","US7631651079","EUR","","RE30","RE3","RICHARDSON ELECTR. DL-,05","S",39.90961,"P","Generated for US7631651079"]
["12.08.2026","US76674Q1076","EUR","","0QH0","0QH","RIMINI STREET    DL-,0001","S",17.22937,"P","Generated for US76674Q1076"]
["12.08.2026","US7703231032","EUR","","RHJ0","RHJ","ROBERT HALF INC.  DL-,001","S",26.43568,"P","Generated for US7703231032"]
["12.08.2026","US7707001027","EUR","","7KY0","7KY","ROBINH.MKTS CL.A DL-,0001","S",22.64631,"P","Generated for US7707001027"]
["12.08.2026","US7743743004","EUR","","RWMA","RWMA","ROCKWELL MEDICAL INC.","S",30,"P","Generated for US7743743004"]
["12.08.2026","US77543R1023","EUR","","R350","R35","ROKU INC   CL. A DL-,0001","S",9.78257,"P","Generated for US77543R1023"]
["12.08.2026","US7789203061","EUR","","87P0","87P","SHA.HO.INC. O.N.","S",69.43545,"P","Generated for US7789203061"]
["12.08.2026","US7802871084","EUR","","RG30","RG3","ROYAL GOLD INC.    DL-,01","S",18.0212,"P","Generated for US7802871084"]
["12.08.2026","US7818462092","EUR","","RUNA","RUNA","RUSH ENTERPRISES A DL-,01","S",12.09833,"P","Generated for US7818462092"]
["12.08.2026","US78397Q1094","EUR","","T5D0","T5D","SES AI CORP. A   DL-,0001","S",41.67994,"P","Generated for US78397Q1094"]
["12.08.2026","US7843051043","EUR","","76W0","76W","H2O AMERICA      DL 3,125","S",9.777,"P","Generated for US7843051043"]
["12.08.2026","US78454L1008","EUR","","SJL0","SJL","SM ENERGY CO.      DL-,01","S",23.62162,"P","Generated for US78454L1008"]
["12.08.2026","US78467J1007","EUR","","WGSA","WGSA","SS+C TECHNOL.HLDGS DL-,01","S",17.22708,"P","Generated for US78467J1007"]
["12.08.2026","US78648T1007","EUR","","SFN0","SFN","SAFETY INSURANCE   DL-,01","S",39.39853,"P","Generated for US78648T1007"]
["12.08.2026","US7901481009","EUR","","JOE0","JOE","ST JOE CO.         DL 100","S",12.72816,"P","Generated for US7901481009"]
["12.08.2026","US79466L3024","EUR","","FOO0","FOO","SALESFORCE.COM INC.","S",13.34566,"P","Generated for US79466L3024"]
["12.08.2026","US8010561020","EUR","","US11","SAYN","SANMINA CORP. NEW  DL-,01","S",32.06781,"P","Generated for US8010561020"]
["12.08.2026","US8060371072","EUR","","SC30","SC3","SCANSOURCE INC.","S",12.3186,"P","Generated for US8060371072"]
["12.08.2026","US80810D1037","EUR","","43Z0","43Z","SCHRODINGER INC.DL -,01","S",23.10162,"P","Generated for US80810D1037"]
["12.08.2026","US8085131055","EUR","","SWG0","SWG","SCHWAB CORP., CHARLES , REGISTERED SHARES DL -,01","S",9.02284,"P","Generated for US8085131055"]
["12.08.2026","US80880X1046","EUR","","4E40","4E4","SCIENTURE HLDGS INC. O.N.","S",23.01877,"P","Generated for US80880X1046"]
["12.08.2026","US8117078019","EUR","","SBG1","SBG1","SEACOAST BKG FLA   DL-,10","S",8.2907,"P","Generated for US8117078019"]
["12.08.2026","US81619Q1058","EUR","","S240","S24","SELECT MEDIC.HLDGS CORP.","S",30,"P","Generated for US81619Q1058"]
["12.08.2026","US8162123025","EUR","","1S70","1S70","CARTESIAN THERAP. NEW","S",25.5783,"P","Generated for US8162123025"]
["12.08.2026","US8168501018","EUR","","SM20","SM2","SEMTECH CORP.      DL-,01","S",35.44794,"P","Generated for US8168501018"]
["12.08.2026","US81728A2078","EUR","","4070","4070","FAETH THERAPEUTICS  O.N.","S",30,"P","Generated for US81728A2078"]
["12.08.2026","US81752R1005","EUR","","1D30","1D3","SERITAGE GWTH PR.A DL-,01","S",13.99783,"P","Generated for US81752R1005"]
["12.08.2026","US8175651046","EUR","","SVC0","SVC","SERVICE CORP. INTL   DL 1","S",9.19363,"P","Generated for US8175651046"]
["12.08.2026","US8243481061","EUR","","SJ30","SJ3","SHERWIN-WILLIAMS     DL 1","S",14.8765,"P","Generated for US8243481061"]
["12.08.2026","US8265461033","EUR","","SI70","SI7","SIFCO INDS INC.      DL 1","S",55.11804,"P","Generated for US8265461033"]
["12.08.2026","US8281741020","EUR","","48P0","48P","CHICAGO ATLANT.BDC DL-,01","S",7.1,"P","Generated for US8281741020"]
["12.08.2026","US8287302009","EUR","","SN90","SN9","SIMMONS FIRST NATL DL-,01","S",7.85985,"P","Generated for US8287302009"]
["12.08.2026","US82982L1035","EUR","","0S00","0S0","SITEO.LANDS.SUPP.INC.-,01","S",21.50745,"P","Generated for US82982L1035"]
["12.08.2026","US8308791024","EUR","","SY20","SY2","SKYWEST INC.","S",19.02977,"P","Generated for US8308791024"]
["12.08.2026","US83191H1077","EUR","","1SD0","1SD","SMART SAND INC.   DL-,001","S",18.20911,"P","Generated for US83191H1077"]
["12.08.2026","US8322482071","EUR","","4IT0","4IT","SMITHFIELD FOODS","S",10.99817,"P","Generated for US8322482071"]
["12.08.2026","US83368E2000","EUR","","SNB1","SNB1","SOCKET MOBILE NEW DL-,001","S",230.03376,"P","Generated for US83368E2000"]
["12.08.2026","US83418M1036","EUR","","68S0","68S","SOLARIS ENER.INF A DL-,01","S",36.67074,"P","Generated for US83418M1036"]
["12.08.2026","US83545G1022","EUR","","SA8A","SA8A","SONIC AUTOMOTIVE A DL-,01","S",28.18896,"P","Generated for US83545G1022"]
["12.08.2026","US8354951027","EUR","","SNS0","SNS","SONOCO PROD. CO.","S",13.9642,"P","Generated for US8354951027"]
["12.08.2026","US8425871071","EUR","","SOT0","SOT","SOUTHERN CO., THE , REGISTERED SHARES DL 5","S",7.1,"P","Generated for US8425871071"]
["12.08.2026","US8448951025","EUR","","SZR0","SZR","SOUTHWEST GAS HLDGS  DL 1","S",7.87993,"P","Generated for US8448951025"]
["12.08.2026","US8485771021","EUR","","S640","S64","Spirit Airlines","S",130.1418,"P","Generated for US8485771021"]
["12.08.2026","US84857L1017","EUR","","LGR0","LGR","SPIRE INC.           DL 1","S",9.25711,"P","Generated for US84857L1017"]
["12.08.2026","US85209W1099","EUR","","SPJ0","SPJ","SPROUT SOCIAL C. DL-,0001","S",39.99255,"P","Generated for US85209W1099"]
["12.08.2026","US8536661056","EUR","","SRU0","SRU","STAND. MOTOR PROD.   DL 2","S",15.1772,"P","Generated for US8536661056"]
["12.08.2026","US8552441094","EUR","","SRB0","SRB","STARBUCKS CORP. , REGISTERED SHARES O.N.","S",9.27972,"P","Generated for US8552441094"]
["12.08.2026","US8574771031","EUR","","ZYA0","ZYA","STATE STREET CORP. , REGISTERED SHARES DL 1","S",9.04599,"P","Generated for US8574771031"]
["12.08.2026","US85916J4094","EUR","","RJR1","RJR1","STEREOTAXIS        DL-,01","S",25.6115,"P","Generated for US85916J4094"]
["12.08.2026","US8610251048","EUR","","S4Y0","S4Y","STOCK YARDS BANCORP","S",10.39441,"P","Generated for US8610251048"]
["12.08.2026","US8618961085","EUR","","I4F0","I4F","STONEX GROUP INC.  DL-,01","S",25.98723,"P","Generated for US8618961085"]
["12.08.2026","US86260J1025","EUR","","S9H0","S9H","STRAN + CO.INC. DL -,0001","S",16.81668,"P","Generated for US86260J1025"]
["12.08.2026","US86333M1080","EUR","","0AJ0","0AJ","STRIDE INC.   DL -,0001","S",29.65157,"P","Generated for US86333M1080"]
["12.08.2026","US86722A1034","EUR","","S010","S01","SUNCOKE ENERGY INC. DL-01","S",25.3782,"P","Generated for US86722A1034"]
["12.08.2026","US86800U3023","EUR","","MS51","MS51","SUPER MICRO O.N.","S",34.96026,"P","Generated for US86800U3023"]
["12.08.2026","US8683581024","EUR","","6G60","6G6","SUPERIOR GRP OF CIES INC.","S",25.64015,"P","Generated for US8683581024"]
["12.08.2026","US8693672011","EUR","","S090","S090","SUTRO BIOPHARMA  NEW O.N.","S",23.90224,"P","Generated for US8693672011"]
["12.08.2026","US87157D1090","EUR","","SJN0","SJN","SYNAPTICS INC.   DL 0,001","S",22.15243,"P","Generated for US87157D1090"]
["12.08.2026","US8718291078","EUR","","SYY0","SYY","SYSCO CORP. REGISTERED SHARES","S",7.1,"P","Generated for US8718291078"]
["12.08.2026","US87240R1077","EUR","","PWT0","PWT","TFS FINANCIAL CORP DL-,01","S",9.78545,"P","Generated for US87240R1077"]
["12.08.2026","US87357P1003","EUR","","3L30","3L3","TACTILE SYS TECH. DL-,001","S",32.56802,"P","Generated for US87357P1003"]
["12.08.2026","US87538X1054","EUR","","V5D0","V5D","TANDY LEATHER FACTY DL-01","S",7.91826,"P","Generated for US87538X1054"]
["12.08.2026","US8766292051","EUR","","TTFC","TTFB","TATNEFT GDR REG.S 20","S",62.0965,"P","Generated for US8766292051"]
["12.08.2026","US87724P1066","EUR","","THM0","THM","TAYLOR MORRISON HOME","S",7.1,"P","Generated for US87724P1066"]
["12.08.2026","US87876P2011","EUR","","2T10","2T1","TECOGEN (NEW) NEW DL-,001","S",28.00084,"P","Generated for US87876P2011"]
["12.08.2026","US8793691069","EUR","","TBH0","TBH","TELEFLEX INC.        DL 1","S",12.75835,"P","Generated for US8793691069"]
["12.08.2026","US88025U1097","EUR","","1KJ0","1KJ","10X GENOMICS  DL -,00001","S",38.55581,"P","Generated for US88025U1097"]
["12.08.2026","US88032L6056","EUR","","YBO0","YBO0","TENAX THERAP.NEW DL-,0001","S",362.33045,"P","Generated for US88032L6056"]
["12.08.2026","US8807791038","EUR","","TXG0","TXG","TEREX CORP.        DL-,01","S",17.40832,"P","Generated for US8807791038"]
["12.08.2026","US88224Q1076","EUR","","TCA0","TCA","TEXAS CAP.BANCSHS  DL-,01","S",8.59727,"P","Generated for US88224Q1076"]
["12.08.2026","US88322Q1085","EUR","","NKB2","NKB2","TG THERAPEUTICS  DL -,001","S",21.87714,"P","Generated for US88322Q1085"]
["12.08.2026","US88331L1089","EUR","","V7A0","V7A0","SKINHEALTH SY. A DL-,0001","S",44.32896,"P","Generated for US88331L1089"]
["12.08.2026","US8851601018","EUR","","TIV0","TIV","THOR IND. INC.     DL-,10","S",14.62968,"P","Generated for US8851601018"]
["12.08.2026","US8865471085","EUR","","TIF0","TIF","TIFFANY & CO.","S",7.1,"P","Generated for US8865471085"]
["12.08.2026","US88830R1014","EUR","","3TY0","3TY","TITAN MACHINERY DL-,00001","S",22.46317,"P","Generated for US88830R1014"]
["12.08.2026","US8887871080","EUR","","71Y0","71Y","TOAST INC.CL.A DL-,000001","S",17.88669,"P","Generated for US8887871080"]
["12.08.2026","US8905161076","EUR","","TZ30","TZ3","TOOTSIE ROLL    DL-,69044","S",10.09331,"P","Generated for US8905161076"]
["12.08.2026","US89055F1030","EUR","","28T0","28T","TOPBUILD CORP.    DL -,01","S",30,"P","Generated for US89055F1030"]
["12.08.2026","US8910921084","EUR","","TO20","TO2","TORO CO               DL1","S",11.41574,"P","Generated for US8910921084"]
["12.08.2026","US89214P1093","EUR","","3T80","3T8","TOWNEBANK          DL 2,5","S",8.63203,"P","Generated for US89214P1093"]
["12.08.2026","US8922311019","EUR","","2T80","2T8","TOWNSQUARE MEDIA A DL-,01","S",22.76398,"P","Generated for US8922311019"]
["12.08.2026","US8923561067","EUR","","TR40","TR4","TRACTOR SUPPLY    DL-,008","S",16.54353,"P","Generated for US8923561067"]
["12.08.2026","US8926721064","EUR","","4T00","4T0","TRADEWEB MARKETS -,00001","S",22.77459,"P","Generated for US8926721064"]
["12.08.2026","US8935291075","EUR","","TR80","TR8","TRANSCAT INC.      DL-,50","S",19.30867,"P","Generated for US8935291075"]
["12.08.2026","US8936411003","EUR","","T7D0","T7D","TRANSDIGM GROUP    DL-,01","S",11.21763,"P","Generated for US8936411003"]
["12.08.2026","US89377M1099","EUR","","8T80","8T8","TRANSMEDICS GROUP","S",29.06084,"P","Generated for US89377M1099"]
["12.08.2026","US89400J1079","EUR","","1TU0","1TU","TRANSUNION        DL -,01","S",18.53516,"P","Generated for US89400J1079"]
["12.08.2026","US8941641024","EUR","","WD5A","WD5A","TRAVEL + LEISURE   DL-,01","S",12.08295,"P","Generated for US8941641024"]
["12.08.2026","US89417E1091","EUR","","US01","PA9","TRAVELERS COMPANIES INC.,THE , REGISTERED SHARES O","S",10.77911,"P","Generated for US89417E1091"]
["12.08.2026","US89421Q2057","EUR","","TXM1","TXM1","TRAVELZOO         DL -,01","S",43.03265,"P","Generated for US89421Q2057"]
["12.08.2026","US8946501009","EUR","","T700","T70","TREDEGAR CORP.","S",20.62522,"P","Generated for US8946501009"]
["12.08.2026","US89531P1057","EUR","","TRR0","TRR","TREX CO. INC.      DL-,01","S",17.79383,"P","Generated for US89531P1057"]
["12.08.2026","US8962152091","EUR","","MQ10","MQ1","TRIMAS CORP.       DL-,01","S",13.17859,"P","Generated for US8962152091"]
["12.08.2026","US8962391004","EUR","","TB50","TB5","TRIMBLE INC.","S",14.53601,"P","Generated for US8962391004"]
["12.08.2026","US8962881079","EUR","","TN30","TN3","TRINET GROUP     DL-,0001","S",21.70934,"P","Generated for US8962881079"]
["12.08.2026","US8965221091","EUR","","TTA0","TTA","TRINITY IND.         DL 1","S",22.89592,"P","Generated for US8965221091"]
["12.08.2026","US89677Y1001","EUR","","6JS0","6JS","TRIPLEPOINT VEN.GR.DL-,01","S",18.35794,"P","Generated for US89677Y1001"]
["12.08.2026","US89679E3009","EUR","","2THA","2THA","TRIUMPH FINANCIAL  DL-,01","S",13.61181,"P","Generated for US89679E3009"]
["12.08.2026","US8969452015","EUR","","A1J0","T6A","TRIPADVISOR INC. DL -,001","S",40.95852,"P","TRIPADVISOR INC  DL 001"]
["12.08.2026","US8982021060","EUR","","TPW0","TPW","TRUPANION INC.     DL-,01","S",32.56782,"P","Generated for US8982021060"]
["12.08.2026","US89832Q1094","EUR","","BBK1","BBK","TRUIST FINL CORP.    DL 5","S",9.17576,"P","Generated for US89832Q1094"]
["12.08.2026","US8983492047","EUR","","TC50","TC50","TRUSTCO BK CORP.     DL 1","S",10.45941,"P","Generated for US8983492047"]
["12.08.2026","US8984021027","EUR","","TT40","TT4","TRUSTMARK CORP.","S",7.64393,"P","Generated for US8984021027"]
["12.08.2026","US89854H1023","EUR","","TH10","TH1","TTEC HLDGS INC.    DL-,01","S",59.09718,"P","Generated for US89854H1023"]
["12.08.2026","US8986972060","EUR","","TUQ1","TUQ1","TUCOWS INC.","S",74.09206,"P","Generated for US8986972060"]
["12.08.2026","US8989201038","EUR","","PL30","PL3","TUHURA BIOSCIENCES INC.","S",21.44057,"P","Generated for US8989201038"]
["12.08.2026","US90041L1052","EUR","","0T50","0T5","TURNING POINT BRA. DL-,01","S",17.74139,"P","Generated for US90041L1052"]
["12.08.2026","US9004502061","EUR","","0P1A","0P1A","TURTLE BEACH      DL-,001","S",23.56547,"P","Generated for US9004502061"]
["12.08.2026","US9011091082","EUR","","PE20","PE2","TUTOR PERINI CORP.   DL 1","S",31.4903,"P","Generated for US9011091082"]
["12.08.2026","US90130A1016","EUR","","NWXA","","TWENTY-FIRST CENTURY FOX INC","S",41.39213,"P","Generated for US90130A1016"]
["12.08.2026","US90138F1021","EUR","","TWH0","TWH","TWILIO INC.","S",45.04785,"P","Generated for US90138F1021"]
["12.08.2026","US9014761012","EUR","","TWN0","TWN","TWIN DISC INC.","S",14.32832,"P","Generated for US9014761012"]
["12.08.2026","US90184D1000","EUR","","0ME0","0ME","TWIST BIOSCIENCEDL-,00001","S",31.31574,"P","Generated for US90184D1000"]
["12.08.2026","US90184L1026","EUR","","TWR0","TWR","TWITTER INC","S",7.1,"P","Generated for US90184L1026"]
["12.08.2026","US9022521051","EUR","","TYP0","TYP","TYLER TECHS INC.   DL-,01","S",21.33575,"P","Generated for US9022521051"]
["12.08.2026","US9024941034","EUR","","TF7A","TF7A","TYSON FOODS INC A  DL-,10","S",11.75933,"P","Generated for US9024941034"]
["12.08.2026","US9026731029","EUR","","UFP0","UFP","UFP TECHS INC.     DL-,01","S",31.73088,"P","Generated for US9026731029"]
["12.08.2026","US9026811052","EUR","","3U60","3U6","UGI CORP.","S",8.5183,"P","Generated for US9026811052"]
["12.08.2026","US9027881088","EUR","","UMB0","UMB","UMB FINL CORP.       DL 1","S",9.31191,"P","Generated for US9027881088"]
["12.08.2026","US90278Q1085","EUR","","UF30","UF3","UFP INDS INC.","S",12.78551,"P","Generated for US90278Q1085"]
["12.08.2026","US90291C2017","EUR","","DTUR","DTUR","U.S. GOLD CORP.      DL 1","S",21.97667,"P","Generated for US90291C2017"]
["12.08.2026","US90291W1080","EUR","","Q0G0","Q0G","US GOLDMINING INC.","S",21.22175,"P","Generated for US90291W1080"]
["12.08.2026","US9029521005","EUR","","UGL0","UGL","US GLOBAL INVESTORS A","S",10.05953,"P","Generated for US9029521005"]
["12.08.2026","US9029733048","EUR","","UB50","UB5","U.S. BANCORP , REGISTERED SHARES DL -,01","S",7.1,"P","Generated for US9029733048"]
["12.08.2026","US90328M1071","EUR","","USJ0","USJ","USANA HEALTH","S",57.89139,"P","Generated for US90328M1071"]
["12.08.2026","US90337L1089","EUR","","UPH0","UPH","US PHYSIC.THERAPY  DL-,01","S",14.36323,"P","Generated for US90337L1089"]
["12.08.2026","US90353T1007","EUR","","UT80","UT8","Uber Technologies","S",13.32837,"P","Generated for US90353T1007"]
["12.08.2026","US90353W1036","EUR","","3UB0","3UB","UBIQUITI INC.","S",9.60827,"P","Generated for US90353W1036"]
["12.08.2026","US90364P1057","EUR","","9UV0","9UV","UIPATH INC.   A DL-,00001","S",26.07789,"P","Generated for US90364P1057"]
["12.08.2026","US9037311076","EUR","","72R0","72R","UL SOLUTIONS CL.A DL -,01","S",23.01547,"P","Generated for US9037311076"]
["12.08.2026","US90384S3031","EUR","","34U0","34U","ULTA BEAUTY DL-,01","S",11.92553,"P","Generated for US90384S3031"]
["12.08.2026","US90385V1070","EUR","","UCE0","UCE","ULTRA CLEAN HLDGS DL-,001","S",40.14143,"P","Generated for US90385V1070"]
["12.08.2026","US9038991025","EUR","","ULB0","ULB","ULTRALIFE CORP.   DL -,10","S",32.16199,"P","Generated for US9038991025"]
["12.08.2026","US90400D1081","EUR","","UP00","UP0","ULTRAGENYX PHARM. DL-,001","S",16.88026,"P","Generated for US90400D1081"]
["12.08.2026","US9043111072","EUR","","U9R0","U9R","UNDER ARMOUR INC. (CI A)","S",26.40571,"P","Generated for US9043111072"]
["12.08.2026","US9043112062","EUR","","U9RA","U9RA","UNDER ARMOUR C DL-,000333","S",26.10957,"P","Generated for US9043112062"]
["12.08.2026","US9046772003","EUR","","36A0","36A","UNIFI INC. NEW     DL-,10","S",20.1755,"P","Generated for US9046772003"]
["12.08.2026","US9047081040","EUR","","U1N0","U1N","UNIFIRST CORP.     DL-,10","S",8.75349,"P","Generated for US9047081040"]
["12.08.2026","US9047847093","EUR","","UNIN","UNIN","UNILEVER N.V.","S",7.1,"P","Generated for US9047847093"]
["12.08.2026","US9078181081","EUR","","UNP0","UNP","UNION PACIFIC CORP. , REGISTERED SHARES DL 2,50","S",7.50489,"P","Generated for US9078181081"]
["12.08.2026","US9092143067","EUR","","US0M","USY1","UNISYS CORP. NEW   DL-,01","S",25.06661,"P","Generated for US9092143067"]
["12.08.2026","US90984P3038","EUR","","UCBN","UCBN","UTD COMMUNITY BANKS  DL 1","S",8.55182,"P","Generated for US90984P3038"]
["12.08.2026","US9099071071","EUR","","UNK0","UNK","UTD BANKSHS INC.  DL 2,50","S",7.84954,"P","Generated for US9099071071"]
["12.08.2026","US9100471096","EUR","","UAL1","UAL1","United Airlines Holdings","S",13.11423,"P","Generated for US9100471096"]
["12.08.2026","US9107101027","EUR","","0UI0","0UI","AMERICAN COASTAL DL-,0001","S",22.5881,"P","Generated for US9107101027"]
["12.08.2026","US9111631035","EUR","","UN30","UN3","UTD NATURAL FOODS  DL-,01","S",15.2034,"P","Generated for US9111631035"]
["12.08.2026","US9113121068","EUR","","UPAB","UPAB","UNITED PARCEL SERVICE INC. , REG. SHARES CLASS B DL -,01","S",8.23232,"P","Generated for US9113121068"]
["12.08.2026","US9113631090","EUR","","UR30","UR3","UNITED RENTALS INC.DL-,01","S",18.31431,"P","Generated for US9113631090"]
["12.08.2026","US9116841084","EUR","","US70","US7","ARR.DIG.INFRASTRUCT. DL 1","S",9.78727,"P","Generated for US9116841084"]
["12.08.2026","US9118053076","EUR","","UE22","UE22","BIG SKY INDUSTRIAL DL-,01","S",32.52271,"P","Generated for US9118053076"]
["12.08.2026","US9119221029","EUR","","ULI0","ULI","US LIME+MINER.INC. DL-,01","S",18.61138,"P","Generated for US9119221029"]
["12.08.2026","US9120081099","EUR","","UFH0","UFH","US FOODS HLDG CORP DL-,01","S",14.49868,"P","Generated for US9120081099"]
["12.08.2026","US9129091081","EUR","","USX1","USX1","UNITED STATES STEEL CORP.","S",16.79391,"P","Generated for US9129091081"]
["12.08.2026","US9129321009","EUR","","8XC0","8XC0","UNITI GROUP INC.  O.N.","S",17.58397,"P","Generated for US9129321009"]
["12.08.2026","US91307C1027","EUR","","UTH0","UTH","UTD THERAP. (DEL.) DL-,01","S",7.1,"P","Generated for US91307C1027"]
["12.08.2026","US91324P1021","EUR","","UNH0","UNH","UNITEDHEALTH GROUP INC. , REGISTERED SHARES DL -,01","S",7.1,"P","Generated for US91324P1021"]
["12.08.2026","US9132901029","EUR","","UTB0","UTB","UNITY BANCORP INC.","S",8.83092,"P","Generated for US9132901029"]
["12.08.2026","US91332U1016","EUR","","US30","US3","UNITY SOFTWARE DL-,000005","S",29.58652,"P","Generated for US91332U1016"]
["12.08.2026","US9134561094","EUR","","UVV0","UVV","UNIVERSAL CORP.","S",15.81234,"P","Generated for US9134561094"]
["12.08.2026","US91347P1057","EUR","","UVD0","UVD","UNIVERSAL DISPLAY  DL-,01","S",16.75988,"P","Generated for US91347P1057"]
["12.08.2026","US91359V1070","EUR","","5UI0","5UI","UNIV.INS.HLD       DL-,01","S",18.337,"P","Generated for US91359V1070"]
["12.08.2026","US9139031002","EUR","","UHS0","UHS","UNIV. HEALTH SERV.B DL-01","S",19.00702,"P","Generated for US9139031002"]
["12.08.2026","US9139151040","EUR","","UTI0","UTI","UNIVERSAL TECHN. DL-,0001","S",65.82554,"P","Generated for US9139151040"]
["12.08.2026","US9152711001","EUR","","UVE0","UVE","UNIVEST FINL CORP.   DL 5","S",8.33391,"P","Generated for US9152711001"]
["12.08.2026","US91529Y1064","EUR","","UUM0","UUM","UNUM GROUP         DL-,10","S",12.90268,"P","Generated for US91529Y1064"]
["12.08.2026","US91680M1071","EUR","","8550","855","UPSTART HOLDINGS DL-,0001","S",22.72555,"P","Generated for US91680M1071"]
["12.08.2026","US91688F1049","EUR","","UP20","UP2","UPWORK INC.","S",28.2647,"P","Generated for US91688F1049"]
["12.08.2026","US9168961038","EUR","","U6Z0","U6Z","URANIUM ENERGY    DL-,001","S",24.01247,"P","Generated for US9168961038"]
["12.08.2026","US9170471026","EUR","","UOF0","UOF","URBAN OUTFITTERS DL-,0001","S",13.9871,"P","Generated for US9170471026"]
["12.08.2026","US91705J3032","EUR","","UA10","UA10","URBAN ONE   CL.A NEW","S",17.67272,"P","Generated for US91705J3032"]
["12.08.2026","US9174881089","EUR","","UTM0","UTM","UTAH MED. PRODS    DL-,01","S",16.71171,"P","Generated for US9174881089"]
["12.08.2026","US9180901012","EUR","","5V90","5V9","UTZ BRANDS INC. A -,0001","S",67.32562,"P","Generated for US9180901012"]
["12.08.2026","US9182041080","EUR","","VFP0","VFP","V.F. CORP.","S",24.79501,"P","Generated for US9182041080"]
["12.08.2026","US9182841000","EUR","","VS30","VS3","VSE CORP.          DL-,05","S",21.42353,"P","Generated for US9182841000"]
["12.08.2026","US9183852048","EUR","","5VT0","5VT0","VTV THERAPEUT. A NEW O.N.","S",17.04504,"P","Generated for US9183852048"]
["12.08.2026","US91851C2017","EUR","","VAW0","VAW","VAALCO EN. INC.    DL-,10","S",23.11788,"P","Generated for US91851C2017"]
["12.08.2026","US91879Q1094","EUR","","VAI0","VAI","VAIL RESORTS INC.  DL-,01","S",12.78681,"P","Generated for US91879Q1094"]
["12.08.2026","US91913Y1001","EUR","","V1L0","V1L","VALERO ENERGY CORP. , REGISTERED SHARES DL -,01","S",14.45535,"P","Generated for US91913Y1001"]
["12.08.2026","US9197941076","EUR","","VNB0","VNB","VALLEY NATL BANCORP","S",8.91909,"P","Generated for US9197941076"]
["12.08.2026","US9202531011","EUR","","VI10","VI1","VALMONT IND. INC.    DL 1","S",13.60708,"P","Generated for US9202531011"]
["12.08.2026","US92047W1018","EUR","","0V40","0V4","VALVOLINE INC.    DL-,01","S",14.84792,"P","Generated for US92047W1018"]
["12.08.2026","US9216591084","EUR","","VM40","VM4","VANDA PHARMAC.INC.DL-,001","S",13.51876,"P","Generated for US9216591084"]
["12.08.2026","US92214X1063","EUR","","VI40","VI4","VAREX IMAGING CORP DL-,01","S",64.97511,"P","Generated for US92214X1063"]
["12.08.2026","US9222801022","EUR","","VS20","VS2","VARONIS SYSTEMS   DL-,001","S",22.54188,"P","Generated for US9222801022"]
["12.08.2026","US9224171002","EUR","","VEO0","VEO","VEECO INSTRUMENTS  DL-,01","S",30.27591,"P","Generated for US9224171002"]
["12.08.2026","US92242T1016","EUR","","TMPC","1V1","V2X INC.           DL-,01","S",26.06906,"P","TEMPORARY CA ISIN VECTRUS"]
["12.08.2026","US92243G1085","EUR","","5VA0","5VA","VAXCYTE INC.  DL -,001","S",13.86354,"P","Generated for US92243G1085"]
["12.08.2026","US9224751084","EUR","","VEE0","VEE","VEEVA SYSTEMS A DL-,00001","S",18.44723,"P","Generated for US9224751084"]
["12.08.2026","US92333F1012","EUR","","DW30","DW3","VENTURE GLOBAL  A O.N.","S",27.84076,"P","Generated for US92333F1012"]
["12.08.2026","US92335C1062","EUR","","ELI0","ELI","VERA BRADLEY INC.  DL-,01","S",17.38747,"P","Generated for US92335C1062"]
["12.08.2026","US92337C2035","EUR","","2VSA","2VSA","VERASTEM INC. NEW","S",28.34981,"P","Generated for US92337C2035"]
["12.08.2026","US92337F1075","EUR","","12V0","12V","VERACYTE INC.     DL-,001","S",38.11979,"P","Generated for US92337F1075"]
["12.08.2026","US92337U3023","EUR","","37V0","37V","TON STRATEGY CO.  DL-,001","S",30.69091,"P","Generated for US92337U3023"]
["12.08.2026","US92338C1036","EUR","","RZ20","RZ2","VERALTO CORP.","S",11.69041,"P","Generated for US92338C1036"]
["12.08.2026","US92339H2004","EUR","","US0N","H7P0","VERANO HLDGS NEW     O.N.","S",30,"P","Generated for US92339H2004"]
["12.08.2026","US92343E1029","EUR","","VRS0","VRS","VERISIGN INC.     DL-,001","S",11.95744,"P","Generated for US92343E1029"]
["12.08.2026","US92343V1044","EUR","","BAC0","BAC","VERIZON COMMUNICATIONS INC. , REGISTERED SHARES DL -,10","S",10.00293,"P","Generated for US92343V1044"]
["12.08.2026","US92345Y1064","EUR","","VA7A","VA7A","VERISK ANALYTICS DL-001","S",21.00274,"P","Generated for US92345Y1064"]
["12.08.2026","US92346J1088","EUR","","ATQP","ATQP","VERICEL CORP.","S",11.24811,"P","Generated for US92346J1088"]
["12.08.2026","US92346X2062","EUR","","LT1B","LT1B","VERIFYME INC.","S",21.51132,"P","Generated for US92346X2062"]
["12.08.2026","US92347M1009","EUR","","VEK0","VEK","VERITONE INC      DL-,001","S",35.70051,"P","Generated for US92347M1009"]
["12.08.2026","US92511U1025","EUR","","0YK0","0YK","VERRA MOBILITY A DL-,0001","S",37.10056,"P","Generated for US92511U1025"]
["12.08.2026","US92511W2070","EUR","","1NE0","1NE0","VERRICA PHARM.   NEW O.N.","S",29.72168,"P","Generated for US92511W2070"]
["12.08.2026","US9252831030","EUR","","VMO0","X06","VERSANT MEDIA GRP A O.N.","S",17.92361,"P","Generated for US9252831030"]
["12.08.2026","US92532F1003","EUR","","VX10","VX1","VERTEX PHARMAC.    DL-,01","S",15.53792,"P","Generated for US92532F1003"]
["12.08.2026","US92537N1081","EUR","","49V0","49V","VERTIV HOL.CL A DL-,0001","S",30.91562,"P","Generated for US92537N1081"]
["12.08.2026","US92552R4065","EUR","","DIL1","DIL1","PURSUIT ATT.+HOSP.DL 1,50","S",16.09967,"P","Generated for US92552R4065"]
["12.08.2026","US92552V1008","EUR","","VS10","VS1","VIASAT INC.      DL-,0001","S",30.21053,"P","Generated for US92552V1008"]
["12.08.2026","US92553P2011","EUR","","VCX0","VCX","VIACOM","S",9.23035,"P","Generated for US92553P2011"]
["12.08.2026","US9255501051","EUR","","VIAV","UNS1","VIAVI SOLUTIONS   DL-,001","S",33.51906,"P","Generated for US9255501051"]
["12.08.2026","US92556H2067","EUR","","0VVB0","0VVB","PARAMOUNT","S",26.51228,"P","VIACOM CBS INC  CL  B"]
["12.08.2026","US92556V1061","EUR","","VIATR","VIA","VIATRIS INC.  O.N.","S",11.98228,"P",""]
["12.08.2026","US92556W1045","EUR","","C0I0","C0I","VIA TRANSPORTATION A O.N.","S",28.65359,"P","Generated for US92556W1045"]
["12.08.2026","US92557A1016","EUR","","7KH0","7KH","VIANT TECHNOL. A  DL-,001","S",28.20275,"P","Generated for US92557A1016"]
["12.08.2026","US9258151029","EUR","","VCV0","VCV","VICOR CORP.        DL-,01","S",34.89098,"P","Generated for US9258151029"]
["12.08.2026","US9264001028","EUR","","VIT0","8FR","VICTORIAS SECRECT DL -,01","S",24.93635,"P",""]
["12.08.2026","US92645B1035","EUR","","3PK0","3PK","VICTORY CAP. CL.A  DL-,01","S",14.14849,"P","Generated for US92645B1035"]
["12.08.2026","US92686J1060","EUR","","1VT0","1VT","VIKING THERAPEUT.DL -,005","S",15.97092,"P","Generated for US92686J1060"]
["12.08.2026","US9271074091","EUR","","VSU0","VSU","VILLAGE SUPER MARKET, INC","S",9.22583,"P","Generated for US9271074091"]
["12.08.2026","US92719W2070","EUR","","VNC1","VNC1","VINCE HLDG CORP.   DL-,01","S",28.33383,"P","Generated for US92719W2070"]
["12.08.2026","US92766K4031","EUR","","0QL0","0QL0","VIRGIN GAL.HLDGS NEW O.N.","S",37.20847,"P","Generated for US92766K4031"]
["12.08.2026","US92790C1045","EUR","","1S10","1S1","VIRIDIAN THERAPEUTICS","S",19.9131,"P","Generated for US92790C1045"]
["12.08.2026","US9279501053","EUR","","2L90","2L9","VISIONWAVE HLDGS  O.N.","S",55.47971,"P","Generated for US9279501053"]
["12.08.2026","US9280311039","EUR","","71F0","71F","VIRG. NATL BANKSH.  DL2,5","S",11.26793,"P","Generated for US9280311039"]
["12.08.2026","US92823T2078","EUR","","VN20","VN20","VIRNETX HLG CP.NEW DL-001","S",37.38647,"P","Generated for US92823T2078"]
["12.08.2026","US9282541013","EUR","","0VF0","0VF","VIRTU FINANC.A  DL-,00001","S",16.21693,"P","Generated for US9282541013"]
["12.08.2026","US92826C8394","EUR","","3V64","3V64","VISA INC. REG. SHARES CLASS A DL -,000","S",7.1,"P","Generated for US92826C8394"]
["12.08.2026","US92827K3014","EUR","","0XQ0","0XQ","VIRTRA INC.   DL -,0001","S",14.65261,"P","Generated for US92827K3014"]
["12.08.2026","US92828Q1094","EUR","","VIP0","VIP","VIRTUS INV.PARTN.  DL-,01","S",16.68311,"P","Generated for US92828Q1094"]
["12.08.2026","US9282981086","EUR","","VHY0","VHY","VISHAY INTERTECH.  DL-,10","S",38.48538,"P","Generated for US9282981086"]
["12.08.2026","US92840M1027","EUR","","0V60","0V6","VISTRA CORP.       DL-,01","S",21.08196,"P","Generated for US92840M1027"]
["12.08.2026","US92846Q1076","EUR","","85E0","85E","THE VITA COCO CO.INC.-,01","S",16.07284,"P","Generated for US92846Q1076"]
["12.08.2026","US92847W1036","EUR","","5KH0","5KH","VITAL FARMS INC. DL-,0001","S",28.59017,"P","Generated for US92847W1036"]
["12.08.2026","US92854B1098","EUR","","U5P0","U5P","VIVANI MED.INC. NEW O.N.","S",23.72117,"P","Generated for US92854B1098"]
["12.08.2026","US9285634021","EUR","","BZF1","BZF1","VMWARE INC.","S",13.06879,"P","Generated for US9285634021"]
["12.08.2026","US92864V6083","EUR","","Q0Z0","Q0Z","EMPERY DIGITAL  DL-,00001","S",27.57645,"P","Generated for US92864V6083"]
["12.08.2026","US9288811014","EUR","","47O0","47O","VONTIER CORP.  DL -,0001","S",13.35316,"P","Generated for US9288811014"]
["12.08.2026","US92892B1035","EUR","","1QH0","1QH","VOYAGER TECH.INC. A O.N.","S",52.13358,"P","Generated for US92892B1035"]
["12.08.2026","US9290891004","EUR","","V0Y0","V0Y","VOYA FINANCIAL INC.DL-,01","S",9.63586,"P","Generated for US9290891004"]
["12.08.2026","US92915B1061","EUR","","VT60","VT6","VOYAGER THERAP.  DL -,001","S",15.09567,"P","Generated for US92915B1061"]
["12.08.2026","US9291601097","EUR","","VMC0","VMC","VULCAN MATERIALS CO.","S",11.78112,"P","Generated for US9291601097"]
["12.08.2026","US92921W3007","EUR","","V7XN","V7XN","VUZIX CORP. NEW","S",23.55774,"P","Generated for US92921W3007"]
["12.08.2026","US92922P1066","EUR","","UWV0","UWV","W+T OFFSHORE INC.DL-00001","S",32.54901,"P","Generated for US92922P1066"]
["12.08.2026","US9292361071","EUR","","WD10","WD1","WD-40 CO.        DL -,001","S",14.66946,"P","Generated for US9292361071"]
["12.08.2026","US9293281021","EUR","","WF40","WF4","WSFS FINL CORP.    DL-,01","S",7.79478,"P","Generated for US9293281021"]
["12.08.2026","US92939U1060","EUR","","WIC0","WIC","WEC ENERGY GRP      DL 10","S",8.39711,"P","Generated for US92939U1060"]
["12.08.2026","US92942W1071","EUR","","KU90","KU9","W.K. KELLOGG CO.","S",30,"P","Generated for US92942W1071"]
["12.08.2026","US9295661071","EUR","","WA90","WA9","WABASH NATL CORP.  DL-,01","S",21.92532,"P","Generated for US9295661071"]
["12.08.2026","US9297401088","EUR","","WB20","WB2","WESTINGH.AI.BR.T.  DL-,01","S",16.43591,"P","Generated for US9297401088"]
["12.08.2026","US9311421039","EUR","","WMT0","WMT","WALMART INC. , REGISTERED SHARES DL -,10","S",7.1,"P","Generated for US9311421039"]
["12.08.2026","US9314271084","EUR","","WAL0","W8A","WALGREENS BOOTS ALLIANCE INC.","S",7.1,"P","WALGREENS BOOTS ALLIANCE INC"]
["12.08.2026","US93148P1021","EUR","","5WD0","5WD","WALKER+ DUNLOP INC.DL-,01","S",34.30118,"P","Generated for US93148P1021"]
["12.08.2026","US9344231041","EUR","","J5A0","J5A","WB DISCOVERY SER.A DL-,01","S",8.75487,"P","Generated for US9344231041"]
["12.08.2026","US9345502036","EUR","","WA40","WA4","WARNER MUSIC GRP CORP.CLA","S",19.3381,"P","Generated for US9345502036"]
["12.08.2026","US93627C1018","EUR","","WJ40","WJ4","WARRIOR MET COAL  DL -,01","S",15.48188,"P","Generated for US93627C1018"]
["12.08.2026","US9388241096","EUR","","WAO0","WAO","WAFD INC.            DL 1","S",8.27355,"P","Generated for US9388241096"]
["12.08.2026","US9406101082","EUR","","WT10","WT1","WASHINGTON TRUST BANCORP","S",9.07133,"P","Generated for US9406101082"]
["12.08.2026","US94106L1098","EUR","","UWS0","UWS","WASTE MANAGEMENT","S",12.50307,"P","Generated for US94106L1098"]
["12.08.2026","US9418481035","EUR","","WAZ0","WAZ","WATERS CORP.       DL-,01","S",13.36158,"P","Generated for US9418481035"]
["12.08.2026","US94188P1012","EUR","","47Z0","47Z","WATERSTONE FINL (MD.)","S",7.35916,"P","Generated for US94188P1012"]
["12.08.2026","US9426221019","EUR","","WC30","WC30","WATSCO INC. B CV   DL-,50","S",26.85999,"P","Generated for US9426221019"]
["12.08.2026","US9426222009","EUR","","WC31","WC3","WATSCO INC. A      DL-,50","S",24.67942,"P","Generated for US9426222009"]
["12.08.2026","US9427491025","EUR","","W3W0","W3W","WATTS WATER TEC. A DL-,10","S",14.06372,"P","Generated for US9427491025"]
["12.08.2026","US94419L1017","EUR","","1WF0","1WF","WAYFAIR INC. CL.A DL -001","S",44.42823,"P","Generated for US94419L1017"]
["12.08.2026","US9467601053","EUR","","PYA0","PYA","CLIMB GLOBAL SOLU.  DL-01","S",18.878,"P","Generated for US9467601053"]
["12.08.2026","US9467841055","EUR","","T8Z0","T8Z","WAYSTAR HOLDING CORP.O.N.","S",28.19002,"P","Generated for US9467841055"]
["12.08.2026","US9470021018","EUR","","J0B0","J0B","WEA.COR. O.N.","S",17.07174,"P","Generated for US9470021018"]
["12.08.2026","US9478901096","EUR","","WED0","WED","WEBSTER FINL CORP. DL-,01","S",7.1,"P","Generated for US9478901096"]
["12.08.2026","US9497461015","EUR","","NWT0","NWT","WELLS FARGO & CO. , REGISTERED SHARES DL 1,666","S",7.94449,"P","Generated for US9497461015"]
["12.08.2026","US95058W1009","EUR","","TQK0","TQK","THE WENDY'S CO. A  DL-,10","S",20.12909,"P","Generated for US95058W1009"]
["12.08.2026","US9507551086","EUR","","WE1A","WE1","WERNER ENTERPR.   DL -,01","S",20.02891,"P","Generated for US9507551086"]
["12.08.2026","US9508101014","EUR","","WEY0","WEY","WESBANCO INC.    DL2,0833","S",7.88209,"P","Generated for US9508101014"]
["12.08.2026","US95082P1057","EUR","","WP70","WP7","WESCO INTL INC.    DL-,01","S",16.8371,"P","Generated for US95082P1057"]
["12.08.2026","US95123P1066","EUR","","WB30","WB3","WEST BANCORPORATION INC.","S",9.19458,"P","Generated for US95123P1066"]
["12.08.2026","US9553061055","EUR","","WPS0","WPS","WEST PHARM.SVCS    DL-,25","S",12.58341,"P","Generated for US9553061055"]
["12.08.2026","US9570901036","EUR","","WB10","WB1","WESTAMERICA BANCORP.","S",7.1,"P","Generated for US9570901036"]
["12.08.2026","US9576381092","EUR","","WEA0","WEA","WESTERN ALLIANCE BANC.","S",11.36402,"P","Generated for US9576381092"]
["12.08.2026","US9581021055","EUR","","WES0","WDC","WESTERN DIGITAL CORP.","S",43.75879,"P","WESTERN DIGITAL"]
["12.08.2026","US9588921018","EUR","","4890","489","WESTERN NEW ENGL. (NEW)","S",17.36746,"P","Generated for US9588921018"]
["12.08.2026","US9598021098","EUR","","W3U0","W3U","WESTERN UNION CO.  DL-,01","S",30.70346,"P","Generated for US9598021098"]
["12.08.2026","US9604131022","EUR","","UEO0","UEO","WESTLAKE CORP      DL-,01","S",18.00373,"P","Generated for US9604131022"]
["12.08.2026","US96145W1036","EUR","","V3J0","V3J","WESTROCK COFFEE  CL.A","S",29.24773,"P","Generated for US96145W1036"]
["12.08.2026","US9616842061","EUR","","UCCP","UCCP","WESTWATER RES     DL-,001","S",65.35854,"P","Generated for US9616842061"]
["12.08.2026","US9618843018","EUR","","ZP90","ZP9","NEXT TECHN.HLDG  DL-,0001","S",199.51739,"P","Generated for US9618843018"]
["12.08.2026","US9618844008","EUR","","US0O","","NEXT TECHN.  NEW DL-,0001","S",30,"P","Generated for US9618844008"]
["12.08.2026","US96208T1043","EUR","","WL90","WL9","WEX INC.          DL -,01","S",16.25997,"P","Generated for US96208T1043"]
["12.08.2026","US9621491003","EUR","","WY10","WY1","WEYCO GRP INC.       DL 1","S",13.31374,"P","Generated for US9621491003"]
["12.08.2026","US9633201069","EUR","","WHR0","WHR","WHIRLPOOL CORP.","S",24.74291,"P","Generated for US9633201069"]
["12.08.2026","US96524T1016","EUR","","D2C0","D2C","WHITEHAWK MINERALS CORP.A","S",30,"P","Generated for US96524T1016"]
["12.08.2026","US9675902095","EUR","","ZMX1","ZMX1","WIDEPOINT","S",36.20105,"P","Generated for US9675902095"]
["12.08.2026","US9682232064","EUR","","2F70","2F7","WILEY(JOHN)+SONS A   DL 1","S",17.94891,"P","Generated for US9682232064"]
["12.08.2026","US9682233054","EUR","","US0I","2F70","WILEY (JOHN) + SONS B","S",16.03782,"P","Generated for US9682233054"]
["12.08.2026","US96924N1000","EUR","","J2A0","J2A","WILLDAN GROUP INC. DL-,01","S",21.4671,"P","Generated for US96924N1000"]
["12.08.2026","US9694571004","EUR","","WMB0","WMB","WILLIAMS COS INC.    DL 1","S",10.62791,"P","Generated for US9694571004"]
["12.08.2026","US9699041011","USD","","WM10","WM1","WILLIAMS-SONOMA INC.","S",15.17825,"P","Generated for US9699041011"]
["12.08.2026","US9706461053","EUR","","WIJ0","WIJ","WILLIS LEASE FIN.  DL-,01","S",22.65997,"P","Generated for US9706461053"]
["12.08.2026","US9713781048","EUR","","WS11","WS11","WILLSCOT HOLDINGS  DL-,01","S",20.07761,"P","Generated for US9713781048"]
["12.08.2026","US9741551033","EUR","","WST1","WST","WINGSTOP INC.      DL-,01","S",21.62948,"P","Generated for US9741551033"]
["12.08.2026","US9742501029","EUR","","GBZ0","GBZ","WINMARK CORP.","S",17.14163,"P","Generated for US9742501029"]
["12.08.2026","US9746371007","EUR","","WI10","WI1","WINNEBAGO IND.     DL-,50","S",14.5937,"P","Generated for US9746371007"]
["12.08.2026","US97650W1080","EUR","","WF20","WF2","WINTRUST FINANCIAL CORP.","S",8.05907,"P","Generated for US97650W1080"]
["12.08.2026","US97717P1049","EUR","","1WT0","1WT","WISDOMTREE INC.    DL-,01","S",19.04385,"P","Generated for US97717P1049"]
["12.08.2026","US9780971035","EUR","","WW40","WW4","WOLVERINE WORLD WIDE  DL1","S",17.26491,"P","Generated for US9780971035"]
["12.08.2026","US9807451037","EUR","","WW10","WW1","WOODWARD INC.  DL-,001455","S",20.54712,"P","Generated for US9807451037"]
["12.08.2026","US98138H1014","EUR","","W7D0","W7D","WORKDAY INC.CL.A  DL-,001","S",29.04882,"P","Generated for US98138H1014"]
["12.08.2026","US98138J5039","EUR","","1WO0","1WO0","WORKHORSE GRP NEW DL-,001","S",30.5566,"P","Generated for US98138J5039"]
["12.08.2026","US98139A1051","EUR","","0WKA","0WKA","WORKIVA INC. A    DL-,001","S",21.94438,"P","Generated for US98139A1051"]
["12.08.2026","US9814191048","EUR","","WOA0","WOA","WORLD ACCEPTANCE","S",21.85093,"P","Generated for US9814191048"]
["12.08.2026","US9814751064","EUR","","WFK0","WFK","WORLD KINECT       DL-,01","S",12.2933,"P","Generated for US9814751064"]
["12.08.2026","US9818111026","EUR","","WTH0","WTH","WORTHINGTON ENTP","S",11.85405,"P","Generated for US9818111026"]
["12.08.2026","US9821041012","EUR","","Z2J0","Z2J","WORTHINGTON STEEL","S",17.29675,"P","Generated for US9821041012"]
["12.08.2026","US98311A1051","EUR","","2WY0","2WY","WYNDHAM HT + RSTS INC.","S",11.37828,"P","Generated for US98311A1051"]
["12.08.2026","US9831341071","EUR","","WYR0","WYR","WYNN RESORTS LTD. , REGISTERED SHARES DL -,01","S",12.97321,"P","Generated for US9831341071"]
["12.08.2026","US9837931008","EUR","","UX2A","UX2A","XPO INC.         DL -,001","S",14.03618,"P","Generated for US9837931008"]
["12.08.2026","US98379L1008","EUR","","XPX0","XPX","XPEL INC.","S",21.79528,"P","Generated for US98379L1008"]
["12.08.2026","US9837FR2091","EUR","","XLF0","XLF0","SPRUCE POWER HOLDING CORP","S",26.66446,"P","Generated for US9837FR2091"]
["12.08.2026","US98387E2054","EUR","","PJP0","","X 5 RETAIL GR. GDR S 0,25","S",81.00416,"P","Generated for US98387E2054"]
["12.08.2026","US98389B1008","EUR","","NRN0","NRN","XCEL ENERGY       DL 2,50","S",7.68837,"P","Generated for US98389B1008"]
["12.08.2026","US9839191015","EUR","","XIX0","XIX","XILINX INC. REGISTERED SHARES DL -,01","S",26.28485,"P","Generated for US9839191015"]
["12.08.2026","US98400V2007","EUR","","R930","R93","XBP GLOBAL HOLDINGS   NEW","S",30,"P","Generated for US98400V2007"]
["12.08.2026","US98401F1057","EUR","","XE90","XE9","XENCOR INC.        DL-,01","S",29.92574,"P","Generated for US98401F1057"]
["12.08.2026","US98419M1009","EUR","","XY60","XY6","XYLEM INC.         DL-,01","S",12.92862,"P","Generated for US98419M1009"]
["12.08.2026","US98420P3082","EUR","","XMS0","XMS","XTANT MEDICAL HLDGS","S",42.11006,"P","Generated for US98420P3082"]
["12.08.2026","US98421M1062","EUR","","XER2","XER2","XEROX HLDGS CORP.    DL 1","S",37.98251,"P","Generated for US98421M1062"]
["12.08.2026","US98422E1038","EUR","","2B30","2B30","XERIS BIOPH.HOL. DL-,0001","S",23.76435,"P","Generated for US98422E1038"]
["12.08.2026","US98423B3069","EUR","","9KR0","9KR0","XOS INC. A       DL-,0001","S",36.88207,"P","Generated for US98423B3069"]
["12.08.2026","US98423F1093","EUR","","0N50","0N5","XOMETRY INC.CL.A -,000001","S",27.10193,"P","Generated for US98423F1093"]
["12.08.2026","US98423J1016","EUR","","V2W0","V2W","XPERI INC","S",21.62263,"P","Generated for US98423J1016"]
["12.08.2026","US9858171054","EUR","","Y9L0","Y9L","YELP INC.      DL-,000001","S",20.34921,"P","Generated for US9858171054"]
["12.08.2026","US98585N1063","EUR","","0YE0","0YE","YEXT INC.        DL 0,001","S",18.72772,"P","Generated for US98585N1063"]
["12.08.2026","US98585X1046","EUR","","1YN0","1YN","YETI HOLDINGS INC  DL-,01","S",11.86852,"P","Generated for US98585X1046"]
["12.08.2026","US9884981013","EUR","","TGR0","TGR","YUM BRANDS INC. , REGISTERED SHARES O.N.","S",10.90313,"P","Generated for US9884981013"]
["12.08.2026","US98850P1093","EUR","","0YU1","0YU","YUM CHINA HLDGS    DL-,01","S",9.23394,"P","YUM CHINA HLDGS    DL 01"]
["12.08.2026","US98888T1079","EUR","","ZIMV","O23","ZIMVIE INC.DL -,01","S",30,"P","Generated for US98888T1079"]
["12.08.2026","US9892071054","EUR","","ZT1A","ZT1A","ZEBRA TECH. A      DL-,01","S",31.3585,"P","Generated for US9892071054"]
["12.08.2026","US98923T1043","EUR","","34Z0","34Z","ZEDGE INC. CL.B    DL-,01","S",16.56087,"P","Generated for US98923T1043"]
["12.08.2026","US98954M1018","EUR","","0ZG0","0ZG","ZILLOW GROUP       DL-,01","S",27.70551,"P","Generated for US98954M1018"]
["12.08.2026","US98954M2008","EUR","","0ZG2","0ZG2","ZILLOW GROUP C CAP.DL-,01","S",28.05268,"P","Generated for US98954M2008"]
["12.08.2026","US98956A1051","EUR","","8EO0","8EO","ZETA GLOBAL HLD.A DL-,001","S",30.23889,"P","Generated for US98956A1051"]
["12.08.2026","US98956P1021","EUR","","ZIM0","ZIM","ZIMMER BIOMET HLDGS DL-01","S",13.39906,"P","Generated for US98956P1021"]
["12.08.2026","US9897011071","EUR","","ZB10","ZB1","ZIONS BANCORPORATION N.A.","S",8.36268,"P","Generated for US9897011071"]
["12.08.2026","US98978V1035","EUR","","ZOE0","ZOE","ZOETIS INC. CL.A  DL -,01","S",18.21807,"P","Generated for US98978V1035"]
["12.08.2026","US98980B1035","EUR","","47R0","47R","ZIPRECRUITER CL.A -,00001","S",35.04261,"P","Generated for US98980B1035"]
["12.08.2026","US98980F1049","EUR","","ZOM0","ZOM","ZOOMINFO TECHNS    DL-,01","S",30.13294,"P","Generated for US98980F1049"]
["12.08.2026","US98980G1022","EUR","","0ZC0","0ZC","ZSCALER INC.      DL-,001","S",23.5927,"P","Generated for US98980G1022"]
["12.08.2026","US98980L1017","EUR","","5ZM0","5ZM","ZOOM COMMUNIC. A DL -,001","S",16.37094,"P","Generated for US98980L1017"]
["12.08.2026","US9898171015","EUR","","ZM30","ZM3","ZUMIEZ INC.","S",19.5876,"P","Generated for US9898171015"]
["12.08.2026","US98983L1089","EUR","","4RX0","4RX0","ZURN ELKAY WATER   DL-,01","S",13.20974,"P","Generated for US98983L1089"]
["12.08.2026","US98985Y1082","EUR","","ZA80","ZA8","ZYMEWORKS      DL-,00001","S",14.94126,"P","Generated for US98985Y1082"]
["12.08.2026","USU0858L1036","EUR","","8CO0","8CO","DEVOLVER DIGITAL DL-,0001","S",147.58201,"P","Generated for USU0858L1036"]
["12.08.2026","USU7744C1063","EUR","","B040","B04","BOKU INC. REG S DL-,0001","S",34.96086,"P","Generated for USU7744C1063"]
["12.08.2026","USU8884H1033","EUR","","8Z30","8Z3","TINYBUILD REGSCAT3 DL-001","S",20.62737,"P","Generated for USU8884H1033"]
["12.08.2026","XS2115336336","EUR","","RM8U","RM8U","HANETF ETC O.END ZT XAU","S",8.62,"P","Generated for XS2115336336"]
["12.08.2026","XS2183935274","EUR","","8PSE","8PSE","INV.PHY.MKT.O.E ETC00 XAU","S",9.55,"P","Generated for XS2183935274"]
["12.08.2026","XS2284324667","EUR","","WNRG","WNRG","WITR MU.AS.I.ENERGY 21/62","S",100,"P","Generated for XS2284324667"]
["12.08.2026","XS2297550217","EUR","","PPA3","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2297550217"]
["12.08.2026","XS2297550308","EUR","","PPAS","PPAS","LEVERAGE SHARES -1PYPLETP","S",100,"P","Generated for XS2297550308"]
["12.08.2026","XS2297552932","EUR","","SQS0","SQS","LEVERAGE SHARES -1SQS ETP","S",100,"P","Generated for XS2297552932"]
["12.08.2026","XS2335553801","EUR","","3DIE","3DIE","LEVERAGE SHARES 3XDIS ETP","S",100,"P","Generated for XS2335553801"]
["12.08.2026","XS2337085422","EUR","","SDIE","SDIE","LEVERAGE SHARES -1DIS ETP","S",100,"P","Generated for XS2337085422"]
["12.08.2026","XS2337085851","EUR","","PLT3","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2337085851"]
["12.08.2026","XS2337087980","EUR","","SJD0","SJD","LEVERAGE SHARES -1XJD ETP","S",100,"P","Generated for XS2337087980"]
["12.08.2026","XS2337090422","EUR","","AMU3","AMU3","LEVERAGE SHARES 3XAMD ETP","S",100,"P","Generated for XS2337090422"]
["12.08.2026","XS2337090851","EUR","","3BBE","3BBE","LEVERAGE SHARES 3BABA ETP","S",100,"P","Generated for XS2337090851"]
["12.08.2026","XS2337092550","EUR","","3URE","3URE","LEVERAGE SHARES 3UBER ETP","S",100,"P","Generated for XS2337092550"]
["12.08.2026","XS2353177293","EUR","","FCO2","FCO2","HANETF ETC O.END ZT EUAS","S",100,"P","Generated for XS2353177293"]
["12.08.2026","XS2376095068","EUR","","BTIC","BTIC","INVESCO DIG. ETC21 BITC.","S",100,"P","Generated for XS2376095068"]
["12.08.2026","XS2399364152","EUR","","QQQ5","QQQ5","LEVERAGE SHARES 5XQQQ ETP","S",100,"P","Generated for XS2399364152"]
["12.08.2026","XS2399364582","EUR","","5SPE","5SPE","LEVERAGE SHARES 5XS+P ETP","S",100,"P","Generated for XS2399364582"]
["12.08.2026","XS2399364665","EUR","","SSPY","SSPY","LEVERAGE SHARES -5S+P ETP","S",100,"P","Generated for XS2399364665"]
["12.08.2026","XS2399364822","EUR","","3VTE","3VTE","LEVERAGE SHARES 3TOTW ETP","S",100,"P","Generated for XS2399364822"]
["12.08.2026","XS2399365043","EUR","","TS3E","TS3E","LEVERAGE SHARES 3XTSM ETP","S",100,"P","Generated for XS2399365043"]
["12.08.2026","XS2399365472","EUR","","NOS3","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2399365472"]
["12.08.2026","XS2399367254","EUR","","3COI","3COI","LEVERAGE SHARES 3XCOINETP","S",100,"P","Generated for XS2399367254"]
["12.08.2026","XS2399367502","EUR","","3SIC","3SIC","LEVERAGE SHARES 3SEMICETP","S",100,"P","Generated for XS2399367502"]
["12.08.2026","XS2399368062","EUR","","ARG1","ARG1","LEVERAGE SHARES ARKGENETP","S",100,"P","Generated for XS2399368062"]
["12.08.2026","XS2399368575","EUR","","NGTE","NGTE","LEVERAGE SHARES ARKNG ETP","S",100,"P","Generated for XS2399368575"]
["12.08.2026","XS2399368658","EUR","","3AKI","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2399368658"]
["12.08.2026","XS2399369037","EUR","","ARK1","ARK1","LEVERAGE SHARES ARK I ETP","S",100,"P","Generated for XS2399369037"]
["12.08.2026","XS2399369110","EUR","","2BRE","2BRE","LEVERAGE SHARES 2XBRK ETP","S",100,"P","Generated for XS2399369110"]
["12.08.2026","XS2399369540","EUR","","3XFE","3XFE","LEVERAGE SHARES 3FIN. ETP","S",100,"P","Generated for XS2399369540"]
["12.08.2026","XS2399369623","EUR","","XL3S","XL3S","LEVERAGE SHARES -3XLF ETP","S",100,"P","Generated for XS2399369623"]
["12.08.2026","XS2399369896","EUR","","GD30","GD3","LEVERAGE SHARES 3GOLDMETP","S",100,"P","Generated for XS2399369896"]
["12.08.2026","XS2399370555","EUR","","3XEE","3XEE","LEVERAGE SHARES 3XO+G ETP","S",100,"P","Generated for XS2399370555"]
["12.08.2026","XS2425842106","EUR","","WATT","WATT","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2425842106"]
["12.08.2026","XS2425848053","EUR","","NRGT","NRGT","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2425848053"]
["12.08.2026","XS2427363036","EUR","","2FLY","2FLY","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2427363036"]
["12.08.2026","XS2427363895","EUR","","2CAR","2CAR","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2427363895"]
["12.08.2026","XS2427474023","EUR","","O2IG","O2IG","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2427474023"]
["12.08.2026","XS2434891219","EUR","","FBTC","FBTC","FIDELITY EXC OPEN END ETP","S",100,"P","Generated for XS2434891219"]
["12.08.2026","XS2437455608","EUR","","STR2","STR2","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2437455608"]
["12.08.2026","XS2472195101","EUR","","3GLD","3GLD","LEVERAGE SHARES 3GOLD ETP","S",100,"P","Generated for XS2472195101"]
["12.08.2026","XS2472195283","EUR","","GL3S","GL3S","LEVERAGE SHARES -3GOLDETP","S",100,"P","Generated for XS2472195283"]
["12.08.2026","XS2472195366","EUR","","OIL2","OIL2","LEVERAGE SHARES 2XWTI ETP","S",100,"P","Generated for XS2472195366"]
["12.08.2026","XS2472195440","EUR","","2SWT","2SWT","LEVERAGE SHARES -2WTI ETP","S",100,"P","Generated for XS2472195440"]
["12.08.2026","XS2472195952","EUR","","3SLV","3SLV","LEVERAGE SHARES 3SILV ETP","S",100,"P","Generated for XS2472195952"]
["12.08.2026","XS2472196257","EUR","","KOR3","KOR3","LEVERAGE SHARES 2XSOUKETP","S",100,"P","Generated for XS2472196257"]
["12.08.2026","XS2472196414","EUR","","3CIN","3CIN","LEVERAGE SHARES 3CH ETP","S",100,"P","Generated for XS2472196414"]
["12.08.2026","XS2472196505","EUR","","S3CH","S3CH","LEVERAGE SHARES -3CHI ETP","S",100,"P","Generated for XS2472196505"]
["12.08.2026","XS2472196687","EUR","","TAI3","TAI3","LEVERAGE SHARES 3XTAIWETP","S",100,"P","Generated for XS2472196687"]
["12.08.2026","XS2472196760","EUR","","3TSA","","LEVERAGE SHARES -3TAIWETP","S",100,"P","Generated for XS2472196760"]
["12.08.2026","XS2472196844","EUR","","3JPN","3JPN","LEVERAGE SHARES 3XJAP ETP","S",100,"P","Generated for XS2472196844"]
["12.08.2026","XS2472196927","EUR","","SJAP","SJAP","LEVERAGE SHARES -3JAP ETP","S",100,"P","Generated for XS2472196927"]
["12.08.2026","XS2472197065","EUR","","QQL3","QQL3","LEVERAGE SHARES 3XUST ETP","S",100,"P","Generated for XS2472197065"]
["12.08.2026","XS2472197149","EUR","","SPL0","SPL","LEVERAGE SHARES 3US500ETP","S",100,"P","Generated for XS2472197149"]
["12.08.2026","XS2472331995","EUR","","3DAX","DXG5","LEVERAGE SHARES 3XGER ETP","S",100,"P","Generated for XS2472331995"]
["12.08.2026","XS2472332290","EUR","","SGYE","SGYE","LEVERAGE SHARES DAX ETP","S",100,"P","Generated for XS2472332290"]
["12.08.2026","XS2472333348","EUR","","MBZ3","MBZ3","LEVERAGE SHARES 3XMBG ETP","S",100,"P","Generated for XS2472333348"]
["12.08.2026","XS2472334239","EUR","","SMF3","SMF3","LEVERAGE SHARES -3MSFTETP","S",100,"P","Generated for XS2472334239"]
["12.08.2026","XS2472334742","EUR","","3SAA","3SAA","LEVERAGE SHARES -3AAPLETP","S",100,"P","Generated for XS2472334742"]
["12.08.2026","XS2595366340","EUR","XEAL","XEAL","XEAL","XTRACKERS Z.00","S",100,"P","Generated for XS2595366340"]
["12.08.2026","XS2595366340","GBP","XEAL","XEA1","XEAL","XTRACKERS Z.00","S",100,"P","Generated for XS2595366340"]
["12.08.2026","XS2595670501","EUR","","TIP5","TIP5","LEVERAGE SHARES 5TIPS ETP","S",100,"P","Generated for XS2595670501"]
["12.08.2026","XS2595671657","EUR","","5STI","5STI","LEVERAGE SHARES -5TIPSETP","S",100,"P","Generated for XS2595671657"]
["12.08.2026","XS2595671814","EUR","","IFE5","IFE5","LEVERAGE SHARES IFE5 ETP","S",100,"P","Generated for XS2595671814"]
["12.08.2026","XS2595671905","EUR","","5SIE","5SIE","LEVERAGE SHARES -IFE5 ETP","S",100,"P","Generated for XS2595671905"]
["12.08.2026","XS2595672036","EUR","","TLT5","TLT5","LEVERAGE SHARES 5X20T ETP","S",100,"P","Generated for XS2595672036"]
["12.08.2026","XS2595672382","EUR","","5STL","5STL","LEVERAGE SHARES -5X20TETP","S",100,"P","Generated for XS2595672382"]
["12.08.2026","XS2595672549","EUR","","XOM3","XOM3","LEVERAGE SHARES 3XXOM ETP","S",100,"P","Generated for XS2595672549"]
["12.08.2026","XS2595672895","EUR","","XO3S","XO3S","LEVERAGE SHARES -3XXOMETP","S",100,"P","Generated for XS2595672895"]
["12.08.2026","XS2595673190","EUR","","3RAC","3RAC","LEVERAGE SHARES 3XFERRETP","S",100,"P","Generated for XS2595673190"]
["12.08.2026","XS2595673786","EUR","","RAS3","RAS3","LEVERAGE SHARES -3FERRETP","S",100,"P","Generated for XS2595673786"]
["12.08.2026","XS2595675302","EUR","","3IND","3IND","LEVERAGE SHARES 3INDIAETP","S",100,"P","Generated for XS2595675302"]
["12.08.2026","XS2595675567","EUR","","SIN3","SIN3","LEVERAGE SHARES -3INDIETP","S",100,"P","Generated for XS2595675567"]
["12.08.2026","XS2595675641","EUR","","SVLT","SVLT","LEVERAGE SHARES -VOLA ETP","S",100,"P","Generated for XS2595675641"]
["12.08.2026","XS2595675724","EUR","","FGA1","FGA1","LEVERAGE SHARES FAANG ETP","S",100,"P","Generated for XS2595675724"]
["12.08.2026","XS2637076568","EUR","","OLJJ","OLJJ","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2637076568"]
["12.08.2026","XS2637077020","EUR","","3LV0","3LV","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2637077020"]
["12.08.2026","XS2637077533","EUR","","3DEC","3DEC","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2637077533"]
["12.08.2026","XS2663694680","USD","","XS01","PLT3","LEVERAGE SHARES 3PLTR ETP","S",104.13,"P","Generated for XS2663694680"]
["12.08.2026","XS2663694847","USD","","XS03","3AKI","LEVERAGE SHARES 3XARK ETP","S",100,"P","Generated for XS2663694847"]
["12.08.2026","XS2663695067","USD","","XS00","PPA3","LEVERAGE SHARES 3PYPL ETP","S",100,"P","Generated for XS2663695067"]
["12.08.2026","XS2675718139","EUR","","XS04","SQA3","LEVERAGE SHARES 2XSQ ETP","S",100,"P","Generated for XS2675718139"]
["12.08.2026","XS2675718642","EUR","","XS06","JD3","LEVERAGE SHARES 3X JD ETP","S",100,"P","Generated for XS2675718642"]
["12.08.2026","XS2675739135","EUR","","XS0A","3NFE","LEVERAGE SHARES 3NFLX ETP","S",100,"P","Generated for XS2675739135"]
["12.08.2026","XS2679084603","EUR","","XS0B","FNNG","GRANITSH FIN. ETP71","S",100,"P","Generated for XS2679084603"]
["12.08.2026","XS2679090162","EUR","","XS0C","FNNS","GRANITSH FIN. ETP71","S",100,"P","Generated for XS2679090162"]
["12.08.2026","XS2679091996","EUR","","XS0D","FA3L","GRANITSH FIN. ETP71","S",100,"P","Generated for XS2679091996"]
["12.08.2026","XS2757381400","EUR","","XS05","3TSE","LEVERAGE SHARES 3TSLA ETP","S",100,"P","Generated for XS2757381400"]
["12.08.2026","XS2757381749","EUR","","XS09","3BIE","LEVERAGE SHARES 3BIDU ETP","S",100,"P","Generated for XS2757381749"]
["12.08.2026","XS2771502718","EUR","","5LES","5LES","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771502718"]
["12.08.2026","XS2771503104","EUR","","5LEL","5LEL","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771503104"]
["12.08.2026","XS2771611840","EUR","","QSS5","QSS5","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771611840"]
["12.08.2026","XS2771642134","EUR","","QSL5","QSL5","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771642134"]
["12.08.2026","XS2771642308","EUR","","US5S","US5S","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771642308"]
["12.08.2026","XS2771643025","EUR","","US5L","US5L","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771643025"]
["12.08.2026","XS2779861082","EUR","","SOX4","SOX4","LEVERAGE SHARES 4SEMI ETP","S",100,"P","Generated for XS2779861082"]
["12.08.2026","XS2779861249","EUR","","5MAG","5MAG","LEVERAGE SHARES 5XMAG7ETP","S",100,"P","Generated for XS2779861249"]
["12.08.2026","XS2800709128","EUR","","XS0R","3KWB","LEVERAGE SHARES 3CH T ETP","S",100,"P","Generated for XS2800709128"]
["12.08.2026","XS2800709557","EUR","","XS0S","FB3S","LEVERAGE SHARES -3METAETP","S",100,"P","Generated for XS2800709557"]
["12.08.2026","XS2819843223","EUR","","WST0","WDTME","UNT WISDOMTREE MULT 301162","S",100,"P","Generated for XS2819843223"]
["12.08.2026","XS2819843736","EUR","","XS0T","VIXL","WITR MU.AS.I.VIX ETP 2062","S",100,"P","Generated for XS2819843736"]
["12.08.2026","XS2819843900","EUR","","XS0U","NGXL","WITR MU.AS.I.NTG ETP 2062","S",100,"P","Generated for XS2819843900"]
["12.08.2026","XS2819844387","EUR","","XS0V","3SOI","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for XS2819844387"]
["12.08.2026","XS2820604770","USD","","NVI4","NVI4","LEVERAGE SHARES PLC","S",100,"P","Generated for XS2820604770"]
["12.08.2026","XS2852999429","EUR","","TSLI","TSLI","LEVERAGE SHARES TSLA ETP","S",100,"P","Generated for XS2852999429"]
["12.08.2026","XS2852999692","EUR","","ONVD","ONVD","LEVERAGE SHARES NVDA ETP","S",100,"P","Generated for XS2852999692"]
["12.08.2026","XS2852999775","EUR","","YGLD","YGLD","LEVERAGE SHARES GOLD+ ETP","S",100,"P","Generated for XS2852999775"]
["12.08.2026","XS2872232850","EUR","","3EDF","3EDF","WITR MU.AS.I.MIB ETP 2062","S",100,"P","Generated for XS2872232850"]
["12.08.2026","XS2872233403","EUR","","EGAS","EGAS","WITR MU.AS.I.MIB ETP 2062","S",100,"P","Generated for XS2872233403"]
["12.08.2026","XS2875105608","EUR","","QQQY","QQQY","LEVERAGE SHARES NASDAQETP","S",100,"P","Generated for XS2875105608"]
["12.08.2026","XS2875106242","EUR","","DSPY","DSPY","LEVERAGE SHARES S+P ETP","S",100,"P","Generated for XS2875106242"]
["12.08.2026","XS2879867773","EUR","","KRBN","KRBN","KRANESHARES ETC Z 2084","S",100,"P","Generated for XS2879867773"]
["12.08.2026","XS2892963286","EUR","","RM3H","RM3H","HANETF ETC O.END ZT XAU","S",100,"P","Generated for XS2892963286"]
["12.08.2026","XS2901884408","EUR","","OAMZ","OAMZ","LEVERAGE SHARES AMZN ETP","S",100,"P","Generated for XS2901884408"]
["12.08.2026","XS2901884663","EUR","","AAPY","AAPY","LEVERAGE SHARES APPLE ETP","S",100,"P","Generated for XS2901884663"]
["12.08.2026","XS2901885041","EUR","","IGOG","IGOG","LEVERAGE SHARES GOOG ETP","S",100,"P","Generated for XS2901885041"]
["12.08.2026","XS2901885553","EUR","","METY","METY","LEVERAGE SHARES META ETP","S",100,"P","Generated for XS2901885553"]
["12.08.2026","XS2901886288","EUR","","YMSF","YMSF","LEVERAGE SHARES MSFT ETP","S",100,"P","Generated for XS2901886288"]
["12.08.2026","XS2901886445","EUR","","COIY","COIY","LEVERAGE SHARES COIN ETP","S",100,"P","Generated for XS2901886445"]
["12.08.2026","XS2937253818","EUR","","SPUT","SPUT","HAN.MUL.ASS. ETC O.END","S",100,"P","Generated for XS2937253818"]
["12.08.2026","XS2940466316","EUR","","IB1T","IB1T","ISHARES BITCOIN EUR","S",100,"P","Generated for XS2940466316"]
["12.08.2026","XS2944874416","EUR","","XS0W","NVIS","LEVERAGE SHARES -3NVDAETP","S",100,"P","Generated for XS2944874416"]
["12.08.2026","XS2944880066","EUR","","XS0X","3TSC","LEVERAGE SHARES -3TSM ETP","S",100,"P","Generated for XS2944880066"]
["12.08.2026","XS2944886188","EUR","","XS0Y","1NDA","LEVERAGE SHARES -1NVDAETP","S",100,"P","Generated for XS2944886188"]
["12.08.2026","XS2944886931","EUR","","XS08","1STS","LEVERAGE SHARES -1TSLAETP","S",100,"P","Generated for XS2944886931"]
["12.08.2026","XS2970736307","EUR","","XS0N","MSTS","LEVERAGE SHARES -3MSTRETP","S",100,"P","Generated for XS2970736307"]
["12.08.2026","XS2970736489","EUR","","XS0F","NOS3","LEVERAGE SHARES 3XNIO ETP","S",100,"P","Generated for XS2970736489"]
["12.08.2026","XS3003323741","EUR","","3EDS","3EDS","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3003323741"]
["12.08.2026","XS3005160091","EUR","","XS0G","3MRN","LEVERAGE SHARES 3MRNA ETP","S",100,"P","Generated for XS3005160091"]
["12.08.2026","XS3005160257","EUR","","XS0H","3SSM","LEVERAGE SHARES -3SEMIETP","S",100,"P","Generated for XS3005160257"]
["12.08.2026","XS3022291473","EUR","","CRYY","CRRY","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3022291473"]
["12.08.2026","XS3037640110","EUR","","XS02","SBA3","LEVERAGE SHARES -3BABAETP","S",100,"P","Generated for XS3037640110"]
["12.08.2026","XS3060315465","EUR","","XS07","ABN3","LEVERAGE SHARES 3ABNB ETP","S",100,"P","Generated for XS3060315465"]
["12.08.2026","XS3068761710","EUR","","7MAG","7MAG","LEVERAGE SHARES MAG7 ETP","S",100,"P","Generated for XS3068761710"]
["12.08.2026","XS3068771271","EUR","","TLTY","TLTY","LEVERAGE SHARES 20+Y ETP","S",100,"P","Generated for XS3068771271"]
["12.08.2026","XS3068774614","EUR","","YSLV","YSLV","LEVERAGE SHARES SILV+ ETP","S",100,"P","Generated for XS3068774614"]
["12.08.2026","XS3068774887","EUR","","BABY","BABY","LEVERAGE SHARES BABA ETP","S",100,"P","Generated for XS3068774887"]
["12.08.2026","XS3068775009","EUR","","PLTY","PLTY","LEVERAGE SHARES PLTR ETP","S",100,"P","Generated for XS3068775009"]
["12.08.2026","XS3068775264","EUR","","MSTI","MSTI","LEVERAGE SHARES MSTR ETP","S",100,"P","Generated for XS3068775264"]
["12.08.2026","XS3068775694","EUR","","YAMD","YAMD","LEVERAGE SHARES AMD ETP","S",100,"P","Generated for XS3068775694"]
["12.08.2026","XS3068776312","EUR","","YAVG","YAVG","LEVERAGE SHARES AVGO ETP","S",100,"P","Generated for XS3068776312"]
["12.08.2026","XS3072228334","EUR","","XS0I","SGDE","LEVERAGE SHARES -3MINEETP","S",100,"P","Generated for XS3072228334"]
["12.08.2026","XS3087774306","EUR","","M5TY","M5TY","HAN.MUL.ASS. ETC O.END","S",100,"P","Generated for XS3087774306"]
["12.08.2026","XS3091646797","EUR","","3SES","3SES","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091646797"]
["12.08.2026","XS3091654114","EUR","","M73L","M73L","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091654114"]
["12.08.2026","XS3091657307","EUR","","M73S","M73S","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091657307"]
["12.08.2026","XS3091657729","EUR","","3SEM","3SEM","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091657729"]
["12.08.2026","XS3107205695","EUR","","XS0J","3AKE","LEVERAGE SHARES -3ARKKETP","S",100,"P","Generated for XS3107205695"]
["12.08.2026","XS3135031279","EUR","","XS0K","TS3S","LEVERAGE SHARES -3TSLAETP","S",100,"P","Generated for XS3135031279"]
["12.08.2026","XS3135032160","EUR","","XS0L","3SAM","LEVERAGE SHARES 2AMZN ETP","S",100,"P","Generated for XS3135032160"]
["12.08.2026","XS3172423520","EUR","","XS0M","PLTS","LEVERAGE SHARES -1PLTRETP","S",100,"P","Generated for XS3172423520"]
["12.08.2026","XS3196138112","EUR","","XS0O","GG3S","LEVERAGE SHARES -3GOOGETP","S",100,"P","Generated for XS3196138112"]
["12.08.2026","XS3218061631","EUR","","ULTY","ULTY","HAN.MUL.ASS. ETC O.END","S",100,"P","Generated for XS3218061631"]
["12.08.2026","XS3231934442","EUR","","XS0P","SSLE","LEVERAGE SHARES -3SILVETP","S",100,"P","Generated for XS3231934442"]
["12.08.2026","XS3246967098","EUR","","CRRE","CRRE","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for XS3246967098"]
["12.08.2026","XS3269544030","EUR","","TOO1","TOO1","ALTARIUS Z76 TOROGROSO","S",100,"P","Generated for XS3269544030"]
["12.08.2026","XS3299465172","EUR","","BMBY","BMBY","LEVERAGE SHARES BMNR ETP","S",100,"P","Generated for XS3299465172"]
["12.08.2026","XS3299465412","EUR","","SMCY","SMCY","LEVERAGE SHARES SMCI ETP","S",100,"P","Generated for XS3299465412"]
["12.08.2026","XS3299465503","EUR","","QUOY","QUOY","LEVERAGE SHARES QCOM ETP","S",100,"P","Generated for XS3299465503"]
["12.08.2026","XS3299465768","EUR","","TXNY","TXNY","LEVERAGE SHARES TXN ETP","S",100,"P","Generated for XS3299465768"]
["12.08.2026","XS3299466063","EUR","","MRVY","MRVY","LEVERAGE SHARES MRVL ETP","S",100,"P","Generated for XS3299466063"]
["12.08.2026","XS3299466147","EUR","","AMY1","AMY1","LEVERAGE SHARES AMAT ETP","S",100,"P","Generated for XS3299466147"]
["12.08.2026","XS3299466220","EUR","","LRHY","LRHY","LEVERAGE SHARES LRCX ETP","S",100,"P","Generated for XS3299466220"]
["12.08.2026","XS3299466493","EUR","","ADY1","ADY1","LEVERAGE SHARES (ADI) ETP","S",100,"P","Generated for XS3299466493"]
["12.08.2026","XS3299466816","EUR","","IN6Y","IN6Y","LEVERAGE SHARES IREN ETP","S",100,"P","Generated for XS3299466816"]
["12.08.2026","XS3299467897","EUR","","ARMY","ARMY","LEVERAGE SHARES ARM ETP","S",100,"P","Generated for XS3299467897"]
["12.08.2026","XS3299468515","EUR","","IYNY","IYNY","LEVERAGE SHARES INTC ETP","S",100,"P","Generated for XS3299468515"]
["12.08.2026","XS3299468788","EUR","","CRWY","CRWY","LEVERAGE SHARES CRWV ETP","S",100,"P","Generated for XS3299468788"]
["12.08.2026","XS3299468861","EUR","","CILY","CILY","LEVERAGE SHARES CRCL ETP","S",100,"P","Generated for XS3299468861"]
["12.08.2026","XS3299468945","EUR","","GLAY","GLAY","LEVERAGE SHARES GLXY ETP","S",100,"P","Generated for XS3299468945"]
["12.08.2026","XS3299469083","EUR","","MRA1","MRA1","LEVERAGE SHARES MARA PLC","S",100,"P","Generated for XS3299469083"]
["12.08.2026","XS3299469166","EUR","","ROTY","ROTY","LEVERAGE SHARES RIOT ETP","S",100,"P","Generated for XS3299469166"]
["12.08.2026","XS3299469323","EUR","","YAS1","YAS1","LEVERAGE SHARES ASML ETP","S",100,"P","Generated for XS3299469323"]
["12.08.2026","XS3299469679","EUR","","MLAY","MLAY","LEVERAGE SHARES M-A ETP","S",100,"P","Generated for XS3299469679"]
["12.08.2026","XS3299469752","EUR","","ISDY","ISDY","LEVERAGE SHARES SL ETP","S",100,"P","Generated for XS3299469752"]
["12.08.2026","XS3299469919","EUR","","ARDY","ARDY","LEVERAGE SHARES AIL ETP","S",100,"P","Generated for XS3299469919"]
["12.08.2026","XS3304269429","EUR","","XS0Q","MST3","LEVERAGE SHARES 3MSTR ETP","S",100,"P","Generated for XS3304269429"]
["12.08.2026","XS3306516876","EUR","","WAR1","PCFH","WITR MU.AS.I.SILV.ETP2062","S",100,"P","Generated for XS3306516876"]
["12.08.2026","XS3306517098","EUR","","WT1","3BFS","WITR MU.AS.I.BRC ETP 2062","S",100,"P","Generated for XS3306517098"]
["12.08.2026","XS3306517338","EUR","","WT2","3DES","WITR MU.AS.I.LEVD.ETP2062","S",100,"P","Generated for XS3306517338"]
["12.08.2026","XS3306517502","EUR","","WT3","PCFC","WITR MU.AS.I.ESTX ETP2062","S",100,"P","Generated for XS3306517502"]
["12.08.2026","XS3306517924","EUR","","WT4","PCFG","WITR MU.AS.I.SILV.ETP2062","S",100,"P","Generated for XS3306517924"]
["12.08.2026","XS3306518492","EUR","","WAR0","3DEL","WITR MU.AS.I.LEVD.ETP2062","S",100,"P","Generated for XS3306518492"]
["12.08.2026","XS3306518658","EUR","","WAR2","PCFD","WITR MU.AS.I.ESTX ETP2062","S",100,"P","Generated for XS3306518658"]
["12.08.2026","XS3308592610","EUR","","XS0Z","SXLG","LEVERAGE SHARES -3O+G ETP","S",100,"P","Generated for XS3308592610"]
["12.08.2026","XS3324655540","EUR","","XS10","SKOR","LEVERAGE SHARES -3SOUKETP","S",100,"P","Generated for XS3324655540"]
["12.08.2026","XS3330165328","EUR","","DOTM","DOTM","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for XS3330165328"]
["12.08.2026","XS3332092090","EUR","","BTNA","BTNA","DIG.ASS. OPEN END ETP","S",100,"P","Generated for XS3332092090"]
["12.08.2026","XS3337099884","EUR","","HDYI","HDYI","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337099884"]
["12.08.2026","XS3337164027","EUR","","BRBY","BRBY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337164027"]
["12.08.2026","XS3337171154","EUR","","NFLY","NFLY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337171154"]
["12.08.2026","XS3337173440","EUR","","UHLI","UHLI","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337173440"]
["12.08.2026","XS3337192234","EUR","","ORAI","ORAI","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337192234"]
["12.08.2026","XS3337192408","EUR","","BCKY","BCKY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337192408"]
["12.08.2026","XS3337205077","EUR","","TSMY","TSMY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337205077"]
["12.08.2026","XS3337307741","EUR","","SVLY","SVLY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337307741"]
["12.08.2026","XS3337373370","EUR","","GLMY","GLMY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337373370"]
["12.08.2026","XS3337373701","EUR","","URAI","URAI","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337373701"]
["12.08.2026","XS3337373966","EUR","","WOIY","WOIY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337373966"]
["12.08.2026","XS3337374261","EUR","","CPRY","CPRY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337374261"]
["12.08.2026","XS3337374691","EUR","","MUCY","MUCY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337374691"]
["12.08.2026","XS3337374774","EUR","","MSTY","MSTY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337374774"]
["12.08.2026","XS3337375078","EUR","","SHEQ","SHEQ","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337375078"]
["12.08.2026","XS3337375235","EUR","","ROR0","ROR0","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3337375235"]
["12.08.2026","XS3343238971","EUR","","ESXY","ESXY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3343238971"]
["12.08.2026","XS3373414203","EUR","","PSDN","PSDN","ALTARIUS Z76","S",100,"P","Generated for XS3373414203"]
["12.08.2026","XS3373438483","EUR","","MOAL","MOAL","ALTARIUS Z76","S",30,"P","Generated for XS3373438483"]
["12.08.2026","XS3373440034","EUR","","COBM","COBM","ALTARIUS Z76","S",30,"P","Generated for XS3373440034"]
["12.08.2026","XS3373449761","EUR","","XS11","QQ3S","LEVERAGE SHARES -5QQQ ETP","S",100,"P","Generated for XS3373449761"]
["12.08.2026","XS3384723154","EUR","","G2LD","G2LD","INV.PHY.MKT.O.E ETC00 XAU","S",30,"P","Generated for XS3384723154"]
["12.08.2026","XS3388189477","EUR","","3XAI","3XAI","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3388189477"]
["12.08.2026","XS3388190053","EUR","","3CBR","3CBR","LEVERAGE SHARES ETP","S",109.11,"P","Generated for XS3388190053"]
["12.08.2026","XS3388190301","EUR","","SME3","SME3","LEVERAGE SHARES ETP","S",103.24,"P","Generated for XS3388190301"]
["12.08.2026","XS3388190996","EUR","","3HNX","3HNX","LEVERAGE SHARES ETP","S",132.46,"P","Generated for XS3388190996"]
["12.08.2026","XS3388191457","EUR","","DRM3","DRM3","LEVERAGE SHARES ETP","S",101.99,"P","Generated for XS3388191457"]
["12.08.2026","XS3393942290","EUR","","DRMS","DRMS","LEVERAGE SHARES ETP","S",112.24,"P","Generated for XS3393942290"]
["12.08.2026","XS3408767419","EUR","","XS12","SSPY","LEVERAGE SHARES -5S+P ETP","S",30,"P","Generated for XS3408767419"]
["12.08.2026","XS3420363502","EUR","","XS13","3TSA","LEVERAGE SHARES -3TAIWETP","S",30,"P","Generated for XS3420363502"]
["12.08.2026","XS3420364062","EUR","","XS14","SAMD","LEVERAGE SHARES -1AMD ETP","S",30,"P","Generated for XS3420364062"]
["12.08.2026","XS3420365036","EUR","","XS15","","LEVERAGE SHARES -3AAPLETP","S",30,"P","Generated for XS3420365036"]
["12.08.2026","XS3430764525","EUR","","DRMY","DRMY","LEVERAGE SHARES DRAM ETP","S",30,"P","Generated for XS3430764525"]
["12.08.2026","XS3430765092","EUR","","ELNY","ELNY","LEVERAGE SHARES SPCX ETP","S",30,"P","Generated for XS3430765092"]
["12.08.2026","XS3430765258","EUR","","S3PX","S3PX","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3430765258"]
["12.08.2026","ZAE000013181","EUR","","SHS9","VALT","SHS VALTERRA PLT ORD REG","S",30,"P","Generated for ZAE000013181"]
["12.08.2026","ZAE000296554","EUR","","6UP0","6UP","THUNGELA RESOURCES LTD","S",15.86593,"P","Generated for ZAE000296554"]