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["16.06.2026","AT000000ETS9","EUR","","7YF0","7YF","EUROTELESITES AG","S",12.99367,"P","Generated for AT000000ETS9"]
["16.06.2026","AT000000STR1","EUR","","XD40","XD4","STRABAG SE , INHABER-AKTIEN O.N.","S",8.11873,"P","Generated for AT000000STR1"]
["16.06.2026","AT00000AMAG3","EUR","","AM80","AM8","AMAG AUSTRIA METALL AG INHABER-AKTIEN","S",9.46288,"P","Generated for AT00000AMAG3"]
["16.06.2026","AT00000FACC2","EUR","","1FC0","1FC","FACC AG","S",14.70615,"P","Generated for AT00000FACC2"]
["16.06.2026","AT00000VIE62","EUR","","FLW1","FLW1","FLUGHAFEN WIEN AG, INHABER-AKTIEN O.N.","S",10.67774,"P",""]
["16.06.2026","AT0000603709","EUR","","AGB1","AGB1","AGRANA BET.AG INH.","S",8.74248,"P","Generated for AT0000603709"]
["16.06.2026","AT0000606306","EUR","RAW0","RAW0","RAW","RAIFFEISEN BANK INTERNATIONAL AG","S",9.88205,"P","Generated for AT0000606306"]
["16.06.2026","AT0000609607","EUR","ABS2","ABS2","ABS2","Porr AG","S",13.66507,"P","Generated for AT0000609607"]
["16.06.2026","AT0000625108","EUR","","OBK0","OBK","OBERBANK AG","S",11.86862,"P","Generated for AT0000625108"]
["16.06.2026","AT0000625504","EUR","","ZTY0","ZTY","BTV VIER LAENDER BANK AG","S",36.39028,"P","Generated for AT0000625504"]
["16.06.2026","AT0000641352","EUR","","BZY0","BZY","CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","S",9.7989,"P","Generated for AT0000641352"]
["16.06.2026","AT0000644505","EUR","","LEN0","LEN","LENZING AG , INHABER-AKTIEN O.N.","S",9.61552,"P","Generated for AT0000644505"]
["16.06.2026","AT0000652011","EUR","","EBO0","EBO","ERSTE GROUP BANK AG","S",9.67838,"P","Generated for AT0000652011"]
["16.06.2026","AT0000652250","EUR","","T1L0","T1L","S IMMO AG","S",7.1,"P","Generated for AT0000652250"]
["16.06.2026","AT0000720008","EUR","","TA10","TA1","TELEKOM AUSTRIA","S",7.1,"P","Generated for AT0000720008"]
["16.06.2026","AT0000730007","EUR","","AZ20","AZ2","ANDRITZ AG ,INHABER-AKTIEN O.N.","S",7.80978,"P","Generated for AT0000730007"]
["16.06.2026","AT0000741053","EUR","","EVN0","EVN","EVN AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for AT0000741053"]
["16.06.2026","AT0000743059","EUR","","OMV0","OMV","OMV","S",7.94102,"P","Generated for AT0000743059"]
["16.06.2026","AT0000746409","EUR","","OEWA","OEWA","VERBUND AG","S",7.1,"P","Generated for AT0000746409"]
["16.06.2026","AT0000758305","EUR","","PFI0","PFI","PALFINGER AG","S",12.25862,"P","Generated for AT0000758305"]
["16.06.2026","AT0000762406","EUR","","F1H0","F1H","FRAUENTHAL HLDG AG","S",29.55825,"P","Generated for AT0000762406"]
["16.06.2026","AT0000785407","EUR","","FAA0","FAA","FABASOFT AG","S",27.81059,"P","Generated for AT0000785407"]
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["16.06.2026","AT0000818802","EUR","","DOQ0","DOQ","DO & CO","S",16.03499,"P","Generated for AT0000818802"]
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["16.06.2026","AT0000831706","EUR","","WIB0","WIB","WIB","S",10.13971,"P","Generated for AT0000831706"]
["16.06.2026","AT0000834007","EUR","WOF0","WOF0","WOF","WOLFORD AG","S",22.97803,"P","Generated for AT0000834007"]
["16.06.2026","AT0000837307","EUR","","T9Z0","T9Z","ZUMTOBEL GROUP AG","S",15.37963,"P","Generated for AT0000837307"]
["16.06.2026","AT0000908504","EUR","","WSV2","WSV2","VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE","S",8.51475,"P","Generated for AT0000908504"]
["16.06.2026","AT0000922554","EUR","","ROI0","ROI","ROSENBAUER INTL","S",11.48097,"P","Generated for AT0000922554"]
["16.06.2026","AT0000937503","EUR","","VAS0","VAS","VOESTALPINE","S",11.16599,"P","Generated for AT0000937503"]
["16.06.2026","AT0000938204","EUR","","MYM0","MYM","MAYR-MELNHOF KARTON AG , INHABER-AKTIEN O.N.","S",9.45563,"P","Generated for AT0000938204"]
["16.06.2026","AT0000946652","EUR","","SLL0","SLL","SBO AG","S",7.15858,"P","Generated for AT0000946652"]
["16.06.2026","AT0000969985","EUR","","AUS0","AUS","AT&S AUSTRIA TECHN.&SYSTEMT.AG INHABER-AKTIEN O.N.","S",42.17053,"P","Generated for AT0000969985"]
["16.06.2026","AT0000A00XX9","EUR","","P4N0","P4N","POLYTEC HLDG AG INH. EO 1","S",12.31828,"P","Generated for AT0000A00XX9"]
["16.06.2026","AT0000A0E9W5","EUR","GROA","GROA","KTN","Kontron AG","S",8.63948,"P","Generated for AT0000A0E9W5"]
["16.06.2026","AT0000A21KS2","EUR","IMO","IMO0","IMO1","CPI Europe AG","S",7.1,"P","Generated for AT0000809058"]
["16.06.2026","AT0000A25NJ6","EUR","","WAH0","WAH","WOLFTANK GROUP AG    O.N.","S",52.38873,"P","Generated for AT0000A25NJ6"]
["16.06.2026","AT0000A325L0","EUR","","ACQ0","ACQ0","AUSTRIACARD HOLDINGS O.N.","S",15.22431,"P","Generated for AT0000A325L0"]
["16.06.2026","AT0000A34DM3","EUR","","GEPH","GEPH","EPH GROUP AG IA","S",30,"P","Generated for AT0000A34DM3"]
["16.06.2026","AT0000A3EPA4","EUR","","DQW0","DQW","ams-OSRAM AG INHABER-AKTIEN O.N.","S",32.84043,"P","Generated for AT0000A3EPA4"]
["16.06.2026","AT0000A3FW25","EUR","","4X00","4X0","Steyr Motors AG","S",11.27489,"P","Generated for AT0000A3FW25"]
["16.06.2026","AT0000APOST4","EUR","","O3P0","O3P","OESTERREICHISCHE POST AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for AT0000APOST4"]
["16.06.2026","AT0000BAWAG2","EUR","","0B20","0B2","BAWAG GROUP AG","S",8.02881,"P","Generated for AT0000BAWAG2"]
["16.06.2026","AT0000KTMI02","EUR","BFC0","BFC0","PKTM","BAJAJ MOBILITY AG","S",16.64581,"P","Generated for AT0000KTMI02"]
["16.06.2026","AT000ADDIKO0","EUR","","ZYE1","ZYE1","ADDIKO BANK AG INH.","S",21.60347,"P","Generated for AT000ADDIKO0"]
["16.06.2026","AT000AGRANA3","EUR","","AGRA","AGB2","AGRANA BET.AG INH.","S",8.92064,"P","AGRANA BET AG INH"]
["16.06.2026","AT000KAPSCH9","EUR","","BZ60","BZ6","KAPSCH TRAFFICCOM AG","S",11.46599,"P","Generated for AT000KAPSCH9"]
["16.06.2026","AT100ASTA001","EUR","","1AST","1AST","ASTA ENERGY SOLUTIONS AG","S",27.68419,"P","Generated for AT100ASTA001"]
["16.06.2026","ATFREQUENT09","EUR","","FQT0","FQT","FREQUENTIS AG","S",22.18082,"P","Generated for ATFREQUENT09"]
["16.06.2026","ATMARINOMED6","EUR","","MBG0","93Z","MARINOMED BIOTECH AG INH.","S",29.48215,"P","Generated for ATMARINOMED6"]
["16.06.2026","AU000000BHP4","EUR","","BHP1","BHP1","BHP GROUP LIMITED","S",11.55119,"P","Generated for AU000000BHP4"]
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["16.06.2026","BE0003008019","EUR","","BKB0","BKB","BQUE NATLE BELG. O.N.","S",10.89402,"P","Generated for BE0003008019"]
["16.06.2026","BE0003470755","EUR","","SOL0","SOL","SOLVAY SA","S",7.18463,"P","Generated for BE0003470755"]
["16.06.2026","BE0003555639","EUR","","TEZ0","TEZ","TESSENDERLO GROUP P.S.","S",10.69578,"P","Generated for BE0003555639"]
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["16.06.2026","BE0003573814","EUR","","BD00","BD0","WHAT'S COOKING GROUP N.V.","S",8.49779,"P","Generated for BE0003573814"]
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["16.06.2026","BE0003593044","EUR","COF0","COF0","COF","COFINIMMO S.A.","S",8.56568,"P","Generated for BE0003593044"]
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["16.06.2026","BE0003755692","EUR","","AGE0","AGE","AGFA-GEVAERT N.V.","S",9.19524,"P","Generated for BE0003755692"]
["16.06.2026","BE0003764785","EUR","","B3K0","B3K","ACKERMANS & VAN HAAREN N.V.","S",7.1,"P","Generated for BE0003764785"]
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["16.06.2026","BE0003797140","EUR","","EAI0","EAI","GROUPE BRUXELLES LAMBERT","S",7.1,"P","Generated for BE0003797140"]
["16.06.2026","BE0003798155","EUR","","YX50","YX5","SPADEL SA P.S.","S",13.7396,"P","Generated for BE0003798155"]
["16.06.2026","BE0003808251","EUR","","1EX0","1EX","EXMAR INH.","S",9.77261,"P","Generated for BE0003808251"]
["16.06.2026","BE0003810273","EUR","","BX70","BX7","PROXIMUS SA","S",7.1,"P","Generated for BE0003810273"]
["16.06.2026","BE0003816338","EUR","","OCW0","OCW","CMB.TECH NV NAM.","S",16.66952,"P","Generated for BE0003816338"]
["16.06.2026","BE0003818359","EUR","","GXE0","GXE","Lakefront Biotherapeutics NV","S",7.1,"P","Generated for BE0003818359"]
["16.06.2026","BE0003820371","EUR","","5E10","5E1","EVS S.A.","S",19.14837,"P","Generated for BE0003820371"]
["16.06.2026","BE0003822393","EUR","","E4S0","E4S","ELIA GROUP","S",7.1,"P","Generated for BE0003822393"]
["16.06.2026","BE0003823409","EUR","","FTD0","FTD","FIN.DE TUBIZE ACT.NOUV.","S",14.858,"P","Generated for BE0003823409"]
["16.06.2026","BE0003825420","EUR","","SQ00","SQ0","CAMPINE NV","S",15.54748,"P","Generated for BE0003825420"]
["16.06.2026","BE0003826436","EUR","","T4I0","T4I","TELENET GROUP HOLDING N.V.","S",7.1,"P","Generated for BE0003826436"]
["16.06.2026","BE0003837540","EUR","","Z5S0","Z5S","ATENOR S.A. (N.AUFT.)","S",19.28128,"P","Generated for BE0003837540"]
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["16.06.2026","BE0003851681","EUR","","AOO0","AOO","Aedifica SA","S",7.1,"P","Generated for BE0003851681"]
["16.06.2026","BE0003853703","EUR","","M8E0","M8E","MONTEA NV","S",7.90075,"P","Generated for BE0003853703"]
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["16.06.2026","BE0003878957","EUR","","4V10","4V1","VGP NV","S",8.26622,"P","Generated for BE0003878957"]
["16.06.2026","BE0003880979","EUR","","KY3A","KY3A","MONNI NV O.N.","S",21.59728,"P","Generated for BE0003880979"]
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["16.06.2026","BE0003898187","EUR","","BZ30","BZ3","SIPEF SA (POST SPLIT)","S",8.19208,"P","Generated for BE0003898187"]
["16.06.2026","BE0165385973","EUR","","MEX0","MEX","Melexis NV","S",12.05195,"P","Generated for BE0165385973"]
["16.06.2026","BE0974256852","EUR","","EFC1","EFC1","Colruyt Group","S",7.1,"P","Generated for BE0974256852"]
["16.06.2026","BE0974258874","EUR","","BK8N","BK8N","BEKAERT N.V.","S",8.24573,"P","Generated for BE0974258874"]
["16.06.2026","BE0974259880","EUR","","DJDA","DJDA","Dleteren Group","S",7.44564,"P","Generated for BE0974259880"]
["16.06.2026","BE0974260896","EUR","","1C00","1C0","CELYAD ONCOLOGY S.A.","S",32.48382,"P","Generated for BE0974260896"]
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["16.06.2026","BE0974264930","EUR","","FO4N","FO4N","AGEAS","S",7.1,"P","Generated for BE0974264930"]
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["16.06.2026","BE0974268972","EUR","","13B0","13B","BPOST S.A. ACTIONS NOM. COMPARTM. A O.N.","S",7.59798,"P","Generated for BE0974268972"]
["16.06.2026","BE0974269012","EUR","","0MI0","0MI","ALLIANCE DEV. CAP.","S",30,"P","Generated for BE0974269012"]
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["16.06.2026","BE0974274061","EUR","","KPS0","KPSN","KINEPOLIS GRP SA","S",12.42761,"P","Generated for BE0003722361"]
["16.06.2026","BE0974276082","EUR","","OT70","OT7","ONTEX GROUP NV EO -,01","S",14.29789,"P","Generated for BE0974276082"]
["16.06.2026","BE0974278104","EUR","","3T61","3T61","ABO-GROUP ENVIRONMENT","S",12.30543,"P","Generated for BE0974278104"]
["16.06.2026","BE0974280126","EUR","","BT10","BT1","BIOSENIC S.A.","S",56.74714,"P","Generated for BE0974280126"]
["16.06.2026","BE0974282148","EUR","","5TI0","5TI","TINC COMM. VA","S",7.1,"P","Generated for BE0974282148"]
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["16.06.2026","BE0974293251","EUR","","ITK0","1NBA","ANHEUSER-BUSCH INBEV NV","S",7.38787,"P","Generated for BE0003793107"]
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["16.06.2026","BE0974299316","EUR","","8WR0","8WR","INVIB.ADV. N.V. EO 1,3087","S",39.78702,"P","Generated for BE0974299316"]
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["16.06.2026","BE0974313455","EUR","","1E91","1E91","ECONOCOM GROUP D","S",16.45114,"P","Generated for BE0974313455"]
["16.06.2026","BE0974314461","EUR","","BDB0","BDB","BELYSSE GROUP N.V.","S",24.25426,"P","Generated for BE0974314461"]
["16.06.2026","BE0974320526","EUR","","NVJP","NVJP","UMICORE","S",16.81318,"P","Generated for BE0974320526"]
["16.06.2026","BE0974334667","EUR","","6YW0","6YW","WINAMP GROUP S.A.    EO 1","S",32.96256,"P","Generated for BE0974334667"]
["16.06.2026","BE0974338700","EUR","","TCJ0","TCJ","TITAN S.A.","S",15.18242,"P","Generated for BE0974338700"]
["16.06.2026","BE0974340722","EUR","","2SE0","2SE","SEQUANA MEDICAL N.V.","S",27.06328,"P","Generated for BE0974340722"]
["16.06.2026","BE0974349814","EUR","","WPHB","WPHB","Warehouses De Pauw Sca","S",7.1,"P","Generated for BE0974349814"]
["16.06.2026","BE0974358906","EUR","","5YI0","5YI","NYXOAH S.A.","S",70.17681,"P","Generated for BE0974358906"]
["16.06.2026","BE0974362940","EUR","","BC1N","BC1P","BARCO N.V.","S",9.31521,"P","Generated for BE0003790079"]
["16.06.2026","BE0974363955","EUR","","52U0","52U","HYLORIS PHARMA. S.A.","S",14.32818,"P","Generated for BE0974363955"]
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["16.06.2026","BE0974380124","EUR","","7XZ0","7XZ","EKOPAK N.V.","S",12.79694,"P","Generated for BE0974380124"]
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["16.06.2026","BE0974413453","EUR","","MT00","MT0","DEME GROUP NV","S",11.55346,"P","Generated for BE0974413453"]
["16.06.2026","BE0974461940","EUR","","O6C1","O6C1","MDXHEALTH S.A.","S",60.58322,"P","Generated for BE0974461940"]
["16.06.2026","BE0974464977","EUR","","2NF0","2NF","SYENSQO SA","S",11.43913,"P","Generated for BE0974464977"]
["16.06.2026","BE0974487192","EUR","","BE01","TG40","OXURION N.V.","S",400,"P","Generated for BE0974487192"]
["16.06.2026","BE0974496284","EUR","","BE03","OIN","OPTION N.V. NOM.NOUV.","S",51.83902,"P","Generated for BE0974496284"]
["16.06.2026","BE0974497290","EUR","","BE02","AS00","EUROPEAN MEDICAL SOLU.","S",33.15818,"P","Generated for BE0974497290"]
["16.06.2026","BE0974499312","EUR","","5Q70","5Q7","ENERGYVISION  O.N.","S",12.20085,"P","Generated for BE0974499312"]
["16.06.2026","BE0974501331","EUR","","06M0","06M0","MATERIALISE N.V. O.N.","S",21.76088,"P","Generated for BE0974501331"]
["16.06.2026","BE0974502347","EUR","","BE04","OI90","FLORIDIENNE SA","S",16.851,"P","Generated for BE0974502347"]
["16.06.2026","BE0974503352","EUR","","BE05","KY3","MONNI NV O.N.","S",30,"P","Generated for BE0974503352"]
["16.06.2026","BE6360403164","EUR","","IH90","IH9","TITAN AMERICA","S",30,"P","Generated for BE6360403164"]
["16.06.2026","BG1100003166","EUR","","SLYG","SLYG","SHELLY GROUP PLC     EO 1","S",11.52947,"P","Generated for BG1100003166"]
["16.06.2026","BG1100008074","EUR","","4NH0","4NH","TCHAIKAPH.HI.MED. EO 0,51","S",30,"P","Generated for BG1100008074"]
["16.06.2026","BG1100008132","EUR","","81P0","81P","SYNTHETICA AD-S.  EO 0,51","S",30,"P","Generated for BG1100008132"]
["16.06.2026","BG1100032140","EUR","","SIRM","SIRM","SIRMA GROUP HOLD. EO 0,51","S",20.46333,"P","Generated for BG1100032140"]
["16.06.2026","BG1100046066","EUR","","6C40","6C4","CHIMIMPORT JSC EO 0,51","S",29.15808,"P","Generated for BG1100046066"]
["16.06.2026","BG1100075065","EUR","","5MB0","5MB","MONBAT AD         EO 0,51","S",30,"P","Generated for BG1100075065"]
["16.06.2026","BG1100086070","EUR","","6YH0","6YH","SOPHARMA TRADING  EO 0,51","S",30,"P","Generated for BG1100086070"]
["16.06.2026","BG1100106050","EUR","","8340","834","FIRST INVES.BK AD EO 0,51","S",14.90492,"P","Generated for BG1100106050"]
["16.06.2026","BG11MPKAAT18","EUR","","8Q30","8Q3","M+S HIDRAVLIK AD  EO 0,51","S",30,"P","Generated for BG11MPKAAT18"]
["16.06.2026","BG11SOSOBT18","EUR","","3JR0","3JR","SOPHARMA AD EO 0,51","S",21.47436,"P","Generated for BG11SOSOBT18"]
["16.06.2026","BG9000011163","EUR","","BGX0","BGX","EXPAT BUL.SOFIX UCITS ETF","S",12.27,"P","Generated for BG9000011163"]
["16.06.2026","BGCROEX03189","EUR","","ECDC","ECDC","EXPAT CROAT.CROBEX UCITS","S",7.1,"P","Generated for BGCROEX03189"]
["16.06.2026","BGCZPX003174","EUR","","CZX0","CZX","EXPAT CZECH PX UCITS ETF","S",21.43,"P","Generated for BGCZPX003174"]
["16.06.2026","BGGRASE06174","EUR","","GRX0","GRX","EXPAT GREECE ASE UC.ETF","S",34.07,"P","Generated for BGGRASE06174"]
["16.06.2026","BGHUBUX01189","EUR","","HUBE","HUBE","EXPAT HUNG. BUX UCITS ETF","S",9.57,"P","Generated for BGHUBUX01189"]
["16.06.2026","BGMACMB06181","EUR","","MKK1","MKK1","EXPAT MAC.MBI10 UCITS ETF","S",16.05,"P","Generated for BGMACMB06181"]
["16.06.2026","BGPLWIG04173","EUR","","PLX0","PLX","EXPAT POLAND WIG20 U.ETF","S",14.92,"P","Generated for BGPLWIG04173"]
["16.06.2026","BGROBET05176","EUR","","ROX0","ROX","EXPAT ROMANIA BET-BK U.E.","S",10.71,"P","Generated for BGROBET05176"]
["16.06.2026","BGSKSAX04187","EUR","","SK9A","SK9A","EXPAT SLOVAK.SAX UCITS","S",11.38,"P","Generated for BGSKSAX04187"]
["16.06.2026","BGSLOBI02187","EUR","","SLQX","SLQX","EXPAT SLOV.SBI TOP UCITS","S",7.1,"P","Generated for BGSLOBI02187"]
["16.06.2026","BGSRBBE05183","EUR","","ESNB","ESNB","EXPAT SERB.BELEX15 UCITS","S",7.42,"P","Generated for BGSRBBE05183"]
["16.06.2026","BMG0112X1056","EUR","","J060","J060","AEGON LTD","S",7.1,"P","Generated for BMG0112X1056"]
["16.06.2026","BMG455841020","EUR","","HA40","HA4","HAL TR. UNITS","S",7.1,"P","Generated for BMG455841020"]
["16.06.2026","CA0084741085","EUR","","AE90","AE9","AGNICO EAGLE MINES LTD","S",12.74058,"P","Generated for CA0084741085"]
["16.06.2026","CA0191151046","EUR","","0VJ0","0VJ0","ALLIED CRITICAL METALS","S",30,"P","Generated for CA0191151046"]
["16.06.2026","CA0203987072","EUR","","ALI1","ALI1","ALMONTY INDUSTRY O.N.","S",39.71477,"P","Generated for CA0203987072"]
["16.06.2026","CA05534B7604","EUR","","BCE1","BCE1","BCE INC. , REGISTERED SHARES NEW O.N.","S",10.70919,"P","Generated for CA05534B7604"]
["16.06.2026","CA0585861085","EUR","","PO00","PO0","BALLARD PWR SYS","S",41.56133,"P","Generated for CA0585861085"]
["16.06.2026","CA0636711016","EUR","","BZZ0","BZZ","BANK OF MONTREAL , REGISTERED SHARES CD 2","S",7.1,"P","Generated for CA0636711016"]
["16.06.2026","CA0641491075","EUR","","BKN0","BKN","BANK OF NOVA SCOTIA, THE REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA0641491075"]
["16.06.2026","CA06849F1080","EUR","","CA01","ABR0","BARRICK MINING CORPORATION","S",21.29461,"P","Generated for CA06849F1080"]
["16.06.2026","CA0909741062","EUR","","H930","BXT","BIONXT SOLUTIONS INC.","S",41.66306,"P","Generated for CA0909741062"]
["16.06.2026","CA09228F1036","EUR","","RI11","RI1","BLACKBERRY LTD","S",33.70017,"P","Generated for CA09228F1036"]
["16.06.2026","CA09263C1068","EUR","","BLQ0","BLQ","BLACKROCK FIN. CDR REG S","S",30,"P","Generated for CA09263C1068"]
["16.06.2026","CA0977518616","EUR","","BBDC","BBDC","BOMBARDIER INC. CL. B","S",17.696,"P","Generated for CA0977518616"]
["16.06.2026","CA13321L1085","EUR","","CJ60","CJ6","CAMECO CORP","S",17.948,"P","Generated for CA13321L1085"]
["16.06.2026","CA1360691010","EUR","","CAI0","CAI","CANADIAN IMPERIAL BK OF COMM. , REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA1360691010"]
["16.06.2026","CA1363851017","EUR","","CRC0","CRC","CANADIAN NATURAL RESOURCES LTD","S",9.66921,"P","Generated for CA1363851017"]
["16.06.2026","CA15135U1093","EUR","","CXD0","CXD","CENOVUS ENERGY INC.","S",13.01983,"P","Generated for CA15135U1093"]
["16.06.2026","CA1520061021","EUR","","GOU0","GOU","CENTERRA GOLD INC.","S",20.23056,"P","Generated for CA1520061021"]
["16.06.2026","CA2849025093","EUR","","ELO1","ELO1","ELDORADO GOLD CORP.","S",28.10518,"P","Generated for CA2849025093"]
["16.06.2026","CA29250N1050","EUR","","EN30","EN3","ENBRIDGE INC.","S",7.1,"P","Generated for CA29250N1050"]
["16.06.2026","CA2926717083","EUR","","VO51","VO51","ENERGY FUELS INC.","S",32.97852,"P","Generated for CA2926717083"]
["16.06.2026","CA3039011026","EUR","","FFX0","FFX","FAIRFAX FINL HLDGS SV","S",8.22359,"P","Generated for CA3039011026"]
["16.06.2026","CA32076V1031","EUR","","FMV0","FMV","FIRST MAJESTIC SILVER","S",36.03042,"P","Generated for CA32076V1031"]
["16.06.2026","CA3495531079","EUR","","12F0","12F","FORTIS INC.","S",7.1,"P","Generated for CA3495531079"]
["16.06.2026","CA4969024047","EUR","","KIN2","KIN2","KINROSS GOLD CORP.","S",24.5769,"P","Generated for CA4969024047"]
["16.06.2026","CA53056H1047","EUR","","PGW0","PGW","LIBERTY GOLD","S",30,"P","Generated for CA53056H1047"]
["16.06.2026","CA5504353098","EUR","","LQPA","LQPA","LUPAKA GOLD CORP.","S",53.9266,"P","Generated for CA5504353098"]
["16.06.2026","CA56501R1064","EUR","","MLU0","MLU","MANULIFE FINANCIAL CORPORATION","S",7.1,"P","Generated for CA56501R1064"]
["16.06.2026","CA66979W8429","EUR","","NM9A","NM9A","NOUVEAU MONDE GRAPHITE","S",30,"P","Generated for CA66979W8429"]
["16.06.2026","CA67077M1086","EUR","","N7T0","N7T","NUTRIEN","S",11.46722,"P","Generated for CA67077M1086"]
["16.06.2026","CA68234M2058","EUR","","VF50","VF5","ONDINE BIOMEDICAL INC.CDI","S",17.02264,"P","Generated for CA68234M2058"]
["16.06.2026","CA7063271034","EUR","","P5P0","P5P","PEMBINA PIPELINE CORP","S",7.62693,"P","Generated for CA7063271034"]
["16.06.2026","CA76131D1033","EUR","","0R60","0R6","RESTAURANT BRANDS INTERNATIONAL INC.","S",8.12163,"P","Generated for CA76131D1033"]
["16.06.2026","CA77273P2017","EUR","","RJIB","RJIB","ROCK TECH LITHIUM","S",30,"P","Generated for CA77273P2017"]
["16.06.2026","CA7751092007","EUR","","RCIB","RCIB","ROGERS COMMUNICATION INC.","S",10.93952,"P","Generated for CA7751092007"]
["16.06.2026","CA7800871021","EUR","","RYC0","RYC","ROYAL BANK OF CANADA REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA7800871021"]
["16.06.2026","CA7847301032","EUR","","ZSV0","ZSV","SSR MINING INC.","S",27.76077,"P","Generated for CA7847301032"]
["16.06.2026","CA81752F1062","EUR","","CA00","PSH0","SERNOVA BIOTHERAPEUTICS","S",25.25362,"P","Generated for CA81752F1062"]
["16.06.2026","CA8667961053","EUR","","LIE0","LIE","SUN LIFE FINANCIAL INC. , REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA8667961053"]
["16.06.2026","CA8672241079","EUR","","SM30","SM3","SUNCOR ENERGY INC","S",9.05871,"P","Generated for CA8672241079"]
["16.06.2026","CA87807B1076","EUR","","TRS0","","TC ENERGY","S",8.6878,"P","Generated for CA89353D1078"]
["16.06.2026","CA87971M1032","EUR","","BCZ0","BCZ","TELUS CORP","S",7.1,"P","Generated for CA87971M1032"]
["16.06.2026","CA8849037095","EUR","","TOC0","TOCB","THOMSON REUTERS CORP.","S",7.1,"P","Generated for CA8849031056"]
["16.06.2026","CA8849038085","CAD","","TOC1","TOC","THOMSON REUTERS CORPORATION","S",10.89354,"P","Generated for CA8849038085"]
["16.06.2026","CA8911605092","EUR","","TDB0","TDB","TORONTO-DOMINION BANK, THE REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA8911605092"]
["16.06.2026","CA89156L1085","CAD","","PNW1","PNW1","TOUCHSTONE EXPLOR.","S",30,"P","Generated for CA89156L1085"]
["16.06.2026","CA90355T1084","EUR","","CA02","UT80","UBER TEC. INC. CDR(REG.S)","S",30,"P","Generated for CA90355T1084"]
["16.06.2026","CA9628791027","EUR","","WPR0","SII","WHEATON PRECIOUS METALS CORP","S",24.08218,"P","WHEATON PREC  METALS"]
["16.06.2026","CA98462Y1007","EUR","RNY0","RNY0","RNY","YAMANA GOLD INC.","S",11.8209,"P","Generated for CA98462Y1007"]
["16.06.2026","CH0000816824","CHF","OBH0","OBH0","OBH","OC OERLIKON CORPORATION AG","S",8.84442,"P","Generated for CH0000816824"]
["16.06.2026","CH0001319265","EUR","","1Y40","1Y4","SCHW.NATLBK N.SF 250","S",8.00737,"P","Generated for CH0001319265"]
["16.06.2026","CH0001340204","EUR","","1Y30","1Y3","GRAUBUEND.KT.BK PS SF 100","S",30,"P","Generated for CH0001340204"]
["16.06.2026","CH0001341608","EUR","","1Y20","1Y2","HYPOTHEKARBK LENZBG SF260","S",7.1,"P","Generated for CH0001341608"]
["16.06.2026","CH0001473559","EUR","","2940","294","BASELLANDSCH.KAN.PS SF100","S",30,"P","Generated for CH0001473559"]
["16.06.2026","CH0001624714","EUR","","1L60","1L6","CPH GROUP AG NAA","S",7.90794,"P","Generated for CH0001624714"]
["16.06.2026","CH0002178181","EUR","","6RL0","6RL","STADLER RAIL","S",9.1736,"P","Generated for CH0002178181"]
["16.06.2026","CH0002361068","EUR","","1J30","1J3","STARRAGTORNOS GROUP SF8,5","S",16.01669,"P","Generated for CH0002361068"]
["16.06.2026","CH0002432174","EUR","","BUHA","BUHA","BUCHER INDUSTRIES AG NAMENS-AK","S",7.1,"P","Generated for CH0002432174"]
["16.06.2026","CH0002619481","EUR","","5K40","5K4","WARTECK INVEST NA   SF 10","S",7.1,"P","Generated for CH0002619481"]
["16.06.2026","CH0003390066","EUR","","MH4N","MH4N","MIKRON HLDG NA    SF 0,10","S",10.41388,"P","Generated for CH0003390066"]
["16.06.2026","CH0003420806","EUR","","OFH0","OFH","ORELL FUESSLI AG  NA SF 1","S",14.44854,"P","Generated for CH0003420806"]
["16.06.2026","CH0003541510","EUR","","FOZN","FOZN","FORBO HOLDING AG","S",7.9268,"P","Generated for CH0003541510"]
["16.06.2026","CH0003583256","EUR","","L600","L60","HIGHL.EVENT A.ENT.INH.SF1","S",50.33995,"P","Generated for CH0003583256"]
["16.06.2026","CH0003671440","EUR","","RIHN","RIHN","RIETER HLDG NA   SF 0,01","S",12.32058,"P","Generated for CH0003671440"]
["16.06.2026","CH0005059438","EUR","","NWR0","NWR","NEBAG NA        SF 0,02","S",7.1,"P","Generated for CH0005059438"]
["16.06.2026","CH0005319162","EUR","","3120","312","ELMA ELECTRONIC NA SF 11","S",7.1,"P","Generated for CH0005319162"]
["16.06.2026","CH0006089921","EUR","","PEQ0","PEQ","PRIV.EQU.HLDG NA    SF 6","S",7.1,"P","Generated for CH0006089921"]
["16.06.2026","CH0006372897","EUR","","I3H0","I3H","INTERROLL HOLDING AG","S",12.0852,"P","Generated for CH0006372897"]
["16.06.2026","CH0006539198","EUR","","HLG0","HLG","HIGHLIGHT CMNCTS INH.SF 1","S",32.13338,"P","Generated for CH0006539198"]
["16.06.2026","CH0008038389","EUR","SU10","SU10","SU1N","SWISS PRIME SITE AG","S",7.1,"P","ch0008038389"]
["16.06.2026","CH0008207356","EUR","","5K50","5K5","BVZ HLDG AG NAM.   SF 100","S",13.14046,"P","Generated for CH0008207356"]
["16.06.2026","CH0008702190","EUR","","CRLN","CRLN","CICOR TECHNOL.NAM.  SF 10","S",18.94023,"P","Generated for CH0008702190"]
["16.06.2026","CH0008742519","CHF","","SWJ0","SWJ","SWISSCOM AG NAMEN","S",7.1,"P","Generated for CH0008742519"]
["16.06.2026","CH0008837566","EUR","","AZ4N","AZ4N","ALLREAL HOLDING AG","S",7.1,"P","Generated for CH0008837566"]
["16.06.2026","CH0008899764","CHF","","XMT0","","ISHARES SMI (CH) ETF","S",7.1,"P","Generated for CH0008899764"]
["16.06.2026","CH0009002962","EUR","","BCLN","BCLN","BARRY CALLEBAUT AG NAMENSAKTIEN SF 24,20","S",8.8011,"P","Generated for CH0009002962"]
["16.06.2026","CH0009236461","EUR","","0B80","0B8","BASLER KT.BK PS SF 8,5","S",20.08318,"P","Generated for CH0009236461"]
["16.06.2026","CH0009320091","EUR","","FTO0","FTO","FEINTOOL INTL HOLDG NAM","S",14.84882,"P","Generated for CH0009320091"]
["16.06.2026","CH0009691608","EUR","","BEHV","BEHV","BEKB AG/BCBE SA NAM.SF 20","S",7.34578,"P","Generated for CH0009691608"]
["16.06.2026","CH0010570759","EUR","LSP","LSPN","LSPN","LINDT & SPRUENGLI","S",7.1,"P","Generated for CH0010570759"]
["16.06.2026","CH0010570767","EUR","LSP","LSPP","LSPP","CHOCOLADENFABRIKEN LINDT & SPRUENGLI AG PARTIZIPATIONSSCH.","S",7.1,"P","Generated for CH0010570767"]
["16.06.2026","CH0010645932","CHF","GIN0","GIN0","GIN","GIVAUDAN AG NAMEN-AKT.","S",9.65464,"P","Generated for CH0010645932"]
["16.06.2026","CH0010675863","EUR","","1SQ0","1SQ","SWISSQUOTE GRP HLDG SF0,2","S",11.8597,"P","Generated for CH0010675863"]
["16.06.2026","CH0010702154","EUR","","KR80","KR8","KOMAX HOLDING AG NAM.-AKT. SF 0,10","S",9.36015,"P","Generated for CH0010702154"]
["16.06.2026","CH0011075394","CHF","","ZFIN","ZFIN","ZURICH INSURANCE GROUP AG","S",7.1,"P","Generated for CH0011075394"]
["16.06.2026","CH0011108872","EUR","","M1H0","M1H","MOBIMO HOLDING  NA SF 3,4","S",7.1,"P","Generated for CH0011108872"]
["16.06.2026","CH0011178255","EUR","","TAMN","TAMN","TX GROUP AG      NA SF 10","S",10.06948,"P","Generated for CH0011178255"]
["16.06.2026","CH0011339204","EUR","","AH2N","AH2N","ASCOM HLDG NA     SF 0,50","S",14.64977,"P","Generated for CH0011339204"]
["16.06.2026","CH0011432447","EUR","PK50","PK50","PK5","BASILEA PHARMACEUTICA AG","S",7.1,"P","Generated for CH0011432447"]
["16.06.2026","CH0011484067","EUR","","GNBN","GNBN","ST.GALLER KANTONALBK.SF80","S",7.1,"P","Generated for CH0011484067"]
["16.06.2026","CH0012005267","CHF","","NOT0","NOT","NOVARTIS AG","S",7.1,"P","Generated for CH0012005267"]
["16.06.2026","CH0012032048","CHF","","RHO5","RHO5","ROCHE NES","S",8.90558,"P","Generated for CH0012032048"]
["16.06.2026","CH0012032113","EUR","","RHO0","RHO","Roche Holding AG Bearer","S",7.34747,"P","Generated for CH0012032113"]
["16.06.2026","CH0012100191","EUR","","TEN0","TEN","TECAN GROUP AG-REG","S",10.11844,"P","Generated for CH0012100191"]
["16.06.2026","CH0012138530","CHF","CSX0","CSX0","CSX","CS GROUP NAMEN NOM FR. 20","S",14.63916,"P","Generated for CH0012138530"]
["16.06.2026","CH0012138605","CHF","","ADI1","ADI1","ADECCO GROUP AG","S",12.77796,"P","Generated for CH0012138605"]
["16.06.2026","CH0012142631","CHF","CLRN","CLRN","CLRN","CLARIANT AG NAMENAKTIEN NOM FR. 50","S",10.53058,"P","Generated for CH0012142631"]
["16.06.2026","CH0012214059","CHF","HLBN","HLBN","HLBN","HOLCIM LTD","S",8.33562,"P","Generated for CH0012214059"]
["16.06.2026","CH0012221716","CHF","","ABJ1","ABJ","ABB Ltd","S",7.46816,"P",""]
["16.06.2026","CH0012255144","CHF","","UHR1","UHRN","THE SWATCH GROUP AG, NAMEN-AKT., FR. 10.0","S",8.83084,"P",""]
["16.06.2026","CH0012255151","EUR","","UHR0","UHR","THE SWATCH GROUP AG,NOM 5 -INHABER-","S",9.54977,"P","Generated for CH0012255151"]
["16.06.2026","CH0012268360","CHF","","KUD0","KUD","KUDELSKI SA","S",9.22958,"P","Generated for CH0012268360"]
["16.06.2026","CH0012335540","EUR","","VTLN","VTLN","VONTOBEL HOLDING AG","S",7.1,"P","Generated for CH0012335540"]
["16.06.2026","CH0012410517","CHF","","BLON","BLON","BALOISE HOLDING AG","S",8.94575,"P","Generated for CH0012410517"]
["16.06.2026","CH0012453913","EUR","","TE8N","TE8N","TEMENOS AG","S",12.17229,"P","Generated for CH0012453913"]
["16.06.2026","CH0012549785","CHF","","PHBN","PHBN","SONOVA HOLDING AG","S",8.27392,"P","Generated for CH0012549785"]
["16.06.2026","CH0012829898","EUR","","FV60","FV6","EMMI AG","S",7.1,"P","Generated for CH0012829898"]
["16.06.2026","CH0013396012","EUR","","7VG0","7VG","SKAN GROUP AG     SF 0,01","S",17.0579,"P","Generated for CH0013396012"]
["16.06.2026","CH0013841017","CHF","LO30","LO30","LO3","LONZA GROUP AG","S",7.1,"P","Generated for CH0013841017"]
["16.06.2026","CH0014345117","EUR","","CFI0","CFI","CIE FINAN.TRAD. INH.","S",11.13579,"P","Generated for CH0014345117"]
["16.06.2026","CH0014786500","EUR","","CH00","VAT","VALIANT HOLDING AG","S",7.1,"P","Generated for CH0014786500"]
["16.06.2026","CH0014852781","CHF","SLW0","SLW0","SLW","SWISS LIFE HOLDING AG","S",7.1,"P","Generated for CH0014852781"]
["16.06.2026","CH0016440353","EUR","","EMC1","EMC1","EMS CHEMIE HLDG","S",7.1,"P","Generated for CH0016440353"]
["16.06.2026","CH0017875789","EUR","","J4F0","J4F","JUNGFRAUB. HLDG NA SF 1,5","S",11.12235,"P","Generated for CH0017875789"]
["16.06.2026","CH0018294154","EUR","","P7S0","P7S","PSP SWISS PROPERTY","S",7.1,"P","Generated for CH0018294154"]
["16.06.2026","CH0019199550","EUR","","A4P0","A4P","ALPINE SELECT NAM. SF-,02","S",7.1,"P","Generated for CH0019199550"]
["16.06.2026","CH0019396990","EUR","OWX0","OWX0","OWX","YPSOMED HOLDING AG","S",10.50466,"P","Generated for CH0019396990"]
["16.06.2026","CH0021545667","EUR","","VAHB","VAHB","VAUDOISE AS.HLD.NA.B SF25","S",11.46466,"P","Generated for CH0021545667"]
["16.06.2026","CH0022268228","EUR","E2S0","E2S0","E2S","EFG INTERNATIONAL AG","S",7.17641,"P","Generated for CH0022268228"]
["16.06.2026","CH0022427626","EUR","","LELA","LELA","LEM HLDG SA NA     SF-,50","S",31.28679,"P","Generated for CH0022427626"]
["16.06.2026","CH0023405456","EUR","D2J0","D2J0","D2J","Avolta AG NAM.-AKTIEN SF 5","S",9.98675,"P","Generated for CH0023405456"]
["16.06.2026","CH0023868554","EUR","","I8T0","I8T","Implenia AG","S",14.80658,"P","Generated for CH0023868554"]
["16.06.2026","CH0024590272","EUR","","9AS0","9AS","ALSO Holding AG","S",10.34265,"P","Generated for CH0024590272"]
["16.06.2026","CH0024608827","EUR","","P2H0","P2H","SHS PARTNERS GROUP HOLD","S",18.01121,"P","Generated for CH0024608827"]
["16.06.2026","CH0024638196","EUR","","CH03","SHRQ","SCHINDLER HOLDING AG","S",7.1,"P","Generated for CH0024638196"]
["16.06.2026","CH0024638212","EUR","","SHR0","SHR","SCHINDLER HOLDING AG PS","S",7.1,"P","Generated for CH0024638212"]
["16.06.2026","CH0024666528","EUR","","1Z30","1Z3","CENTIEL AG        SF 0,01","S",53.76698,"P","Generated for CH0024666528"]
["16.06.2026","CH0024736404","EUR","","EPH0","EPH","EDISUN POWER E.NAM. SF30","S",30,"P","Generated for CH0024736404"]
["16.06.2026","CH0025238863","EUR","KNI","KNIA","KNIA","KUEHNE & NAGEL INTERNATIONAL","S",7.35277,"P","Generated for CH0025238863"]
["16.06.2026","CH0025343259","EUR","","M3Z0","M3Z","COLTENE HLDG AG NAM.SF0,1","S",11.93117,"P","Generated for CH0025343259"]
["16.06.2026","CH0025536027","EUR","","B5H0","B5H","Burckhardt Compression Holding","S",14.81592,"P","Generated for CH0025536027"]
["16.06.2026","CH0025751329","CHF","UBR1","UBR1","LTEC","LOGITECH N","S",12.28347,"P","Generated for CH0025751329"]
["16.06.2026","CH0028422100","EUR","","SJZN","SJZN","BELLEVUE GRP NAM.  SF 0,1","S",14.95731,"P","Generated for CH0028422100"]
["16.06.2026","CH0029850754","EUR","","APE0","APE","ADDEX THERAP.    SF 0,01","S",32.39186,"P","Generated for CH0029850754"]
["16.06.2026","CH0030170408","EUR","GBR","GBRA","GBRA","GEBERIT N","S",7.23062,"P","Generated for CH0030170408"]
["16.06.2026","CH0030380734","EUR","","HGUA","HGUA","HUBER+SUHNER","S",16.80612,"P","Generated for CH0030380734"]
["16.06.2026","CH0030486770","EUR","","31D1","31D1","DAETWYLER HOLDING AG","S",7.1,"P","Generated for CH0030486770"]
["16.06.2026","CH0032816131","EUR","","1Z90","1Z9","SF URBAN PROPERTIES AG","S",7.1,"P","Generated for CH0032816131"]
["16.06.2026","CH0038388911","EUR","","SUL1","SUL1","SULZER AG","S",8.60902,"P","Generated for CH0038388911"]
["16.06.2026","CH0038389992","EUR","","BBZA","BBZA","BB BIOTECH","S",7.1,"P","Generated for CH0038389992"]
["16.06.2026","CH0038863350","EUR","NES0","NESR","NESR","NESTLE AG, CHAM & VEVEY NOMINATIVE FR. 10","S",7.1,"P","Generated for CH0038863350"]
["16.06.2026","CH0039542854","EUR","","MEF1","MEF1","MCH GROUP AG         SF 1","S",13.33145,"P","Generated for CH0039542854"]
["16.06.2026","CH0039651184","EUR","","KWK3","KWK3","NATURENER.HLD.NAM.SF-,10","S",7.1,"P","Generated for CH0039651184"]
["16.06.2026","CH0039821084","EUR","","NDH1","NDH1","METALL ZUG AG NA B  SF 25","S",7.1,"P","Generated for CH0039821084"]
["16.06.2026","CH0042615283","EUR","ZRE0","ZRE0","ZRE","DocMorris AG","S",13.2876,"P","Generated for CH0042615283"]
["16.06.2026","CH0042797206","EUR","","SQL0","SQL","MATADOR SECONDARY PR.SF 1","S",25.28354,"P","Generated for CH0042797206"]
["16.06.2026","CH0044328745","EUR","","AEX0","AEX","CHUBB LTD.       SF 24,15","S",30,"P","Generated for CH0044328745"]
["16.06.2026","CH0045825517","EUR","","35F0","35F","FUNDAMENTA R.E.NAM. SF 6","S",7.1,"P","Generated for CH0045825517"]
["16.06.2026","CH0100837282","EUR","KAX","KAX2","KAX2","KARDEX HOLDING AG","S",15.77429,"P","Generated for CH0100837282"]
["16.06.2026","CH0102484968","EUR","BAE0","BAE0","JGE","JULIUS BAER GRUPPE AG","S",8.289,"P","JUL  BAER GRP  NAM SF 02"]
["16.06.2026","CH0102659627","EUR","","GAM0","GAD","GAM HOLDING AG","S",32.56283,"P","GAM HOLDING AG NA SF 1000"]
["16.06.2026","CH0110240600","EUR","","ANGA","ANGA","ARBONIA AG      NA.SF4,20","S",9.75215,"P","Generated for CH0110240600"]
["16.06.2026","CH0110303119","EUR","","2780","278","LECLANCHE SA NAM. SF 0,1","S",15.31325,"P","Generated for CH0110303119"]
["16.06.2026","CH0111677362","EUR","","9OI0","9OI","ORIOR AG             SF 4","S",11.23421,"P","Generated for CH0111677362"]
["16.06.2026","CH0114405324","EUR","","GEY0","GEY","GARMIN LTD   NAM.SF 0,10","S",8.50331,"P","Generated for CH0114405324"]
["16.06.2026","CH0118530366","EUR","","P6Z0","P6Z","PEACH PROPERTY GROUP SF 1","S",12.20151,"P","Generated for CH0118530366"]
["16.06.2026","CH0126639464","EUR","","C7UA","C7UA","CALIDA HLDG NA","S",9.17719,"P","Generated for CH0126639464"]
["16.06.2026","CH0126673539","EUR","","DS50","DS5","DKSH HOLDING AG NAM.-AKTIEN SF -,10","S",7.1,"P","Generated for CH0126673539"]
["16.06.2026","CH0126881561","EUR","","SRE0","SR9","SWISS RE AG","S",7.1,"P","Swiss Re AG Nam  SF 10"]
["16.06.2026","CH0127480363","EUR","","AUH0","AN9","AUTONEUM HOLDING","S",7.66438,"P","AUTONEUM HOLDING AG"]
["16.06.2026","CH0130293662","EUR","","CH06","B9W","BKW AG","S",7.1,"P","Generated for CH0130293662"]
["16.06.2026","CH0148052126","EUR","","ZEE0","ZEE","ZUG ESTATES HLDG B  SF 25","S",7.1,"P","Generated for CH0148052126"]
["16.06.2026","CH0189396655","EUR","","GLR0","GLR","GLARNER KANTONALB.NA.SF10","S",7.1,"P","Generated for CH0189396655"]
["16.06.2026","CH0190891181","EUR","EFL0","EFL0","EFL","LEONTEQ AG","S",8.44261,"P","Generated for CH0190891181"]
["16.06.2026","CH0198251305","EUR","","C0Q0","C0Q","COCA-COLA HBC  NA.SF 6,70","S",8.46607,"P","Generated for CH0198251305"]
["16.06.2026","CH0208062627","EUR","","B4A1","B4A1","MEIER TOBLER GRP AG NAM.","S",9.79787,"P","Generated for CH0208062627"]
["16.06.2026","CH0210362643","EUR","","W330","W33","BIOVERSYS AG  SF 1","S",13.29645,"P","Generated for CH0210362643"]
["16.06.2026","CH0210483332","EUR","","RITB","RITN","CFR A SHARES","S",8.48924,"P","Generated for CH0045039655"]
["16.06.2026","CH0212186248","EUR","","AI60","AI6","NOVAVEST REAL E. SF 19,90","S",7.1,"P","Generated for CH0212186248"]
["16.06.2026","CH0212255803","EUR","","BKMA","BKMA","BURKHALTER HLDG   SF 0,04","S",8.1927,"P","Generated for CH0212255803"]
["16.06.2026","CH0225173167","EUR","","GEH0","GEH","CEMBRA MONEY BANK AG","S",7.1,"P","Generated for CH0225173167"]
["16.06.2026","CH0231351104","EUR","","TK2A","TK2A","THURGAU.KANTONALB.PS SF20","S",30,"P","Generated for CH0231351104"]
["16.06.2026","CH0238627142","EUR","","0B70","0B7","BOSSARD HOLDING","S",8.6848,"P","Generated for CH0238627142"]
["16.06.2026","CH0239229302","EUR","","0210","021","SFS GROUP AG","S",7.1,"P","Generated for CH0239229302"]
["16.06.2026","CH0239518779","EUR","","0HG0","0HG","HIAG IMMOBIL.HLDG NA.SF 1","S",8.36498,"P","Generated for CH0239518779"]
["16.06.2026","CH0244017502","EUR","","HNX1","HNX1","BYSTRONIC AG","S",21.26838,"P","Generated for CH0244017502"]
["16.06.2026","CH0244767585","EUR","","UBS0","0UB","UBS GROUP AG","S",7.1,"P","UBS GROUP AG SF 10"]
["16.06.2026","CH0256379097","EUR","","6ML0","6ML","MOLECULAR PARTNERS SF 1","S",18.31268,"P","Generated for CH0256379097"]
["16.06.2026","CH0273774791","EUR","","INTH","ISZN","INTERSHOP HOLDING AG","S",7.1,"P","INTERSHOP HLDG NAM  SF 10"]
["16.06.2026","CH0276534614","EUR","","ZEH2","ZEH2","ZEHNDER GRP NAM.  SF-,05","S",11.31316,"P","Generated for CH0276534614"]
["16.06.2026","CH0276837694","EUR","TGE1","TGE1","TGE1","Mobilezone Holding AG","S",7.1,"P","Mobilezone Holding AG Namens A"]
["16.06.2026","CH0284142913","EUR","","2PZ0","2PZ","PLAZZA AG NAM. A   SF-,50","S",7.1,"P","Generated for CH0284142913"]
["16.06.2026","CH0303692047","EUR","","ED40","ED4","EDAG ENGINEERING G.SF-,04","S",25.68181,"P","Generated for CH0303692047"]
["16.06.2026","CH0305285295","EUR","","VAU0","VAU","VARIA US PROP. VINKUL.SF1","S",26.29592,"P","Generated for CH0305285295"]
["16.06.2026","CH0305951201","EUR","","1Z01","1Z01","KB WALLIS NAM.      SF 10","S",7.1,"P","Generated for CH0305951201"]
["16.06.2026","CH0311864901","EUR","","19V0","19V","VAT GROUP AG NAMENS-AKTIEN SF","S",11.2091,"P","Generated for CH0311864901"]
["16.06.2026","CH0312309682","EUR","","61Z1","61Z1","ZUEBLIN IMMO.H.NAM.SF22,5","S",18.99293,"P","Generated for CH0312309682"]
["16.06.2026","CH0314029270","EUR","","1W80","1W8","WISEKEY INTL B    SF -,05","S",28.05165,"P","Generated for CH0314029270"]
["16.06.2026","CH0315966322","EUR","BWGA","BWGA","BWGA","BELL FOOD","S",7.1,"P","Generated for CH0315966322"]
["16.06.2026","CH0319416936","EUR","","UZA1","UZAA","FLUGHAFEN ZUERICH AG N.A.SF 50","S",8.50817,"P","Generated for CH0319416936"]
["16.06.2026","CH0322161768","EUR","","TKPL","TKPL","TALKPOOL AG        SF-,05","S",18.47644,"P","Generated for CH0322161768"]
["16.06.2026","CH0323600392","EUR","","0GA2","","GATEGROUP HOLDING AG NAM.-AKTIEN SF 5 TENDERED","S",9.3636,"P","Generated for CH0323600392"]
["16.06.2026","CH0325094297","EUR","","IYP0","IYP","INVESTIS HOLDING   SF-,10","S",7.1,"P","Generated for CH0325094297"]
["16.06.2026","CH0325814116","EUR","","YTSN","YTSN","KUROS BIOSCI.AG NAM.SF-,1","S",22.68339,"P","Generated for CH0325814116"]
["16.06.2026","CH0329023102","EUR","","IMR0","IMR","AC IMMUNE SA       SF-,02","S",30,"P","Generated for CH0329023102"]
["16.06.2026","CH0334081137","EUR","","1CG0","1CG","CRISPR THERAPEUT. SF -,03","S",25.92249,"P","Generated for CH0334081137"]
["16.06.2026","CH0342055750","EUR","","VCH1","","CHARLES VOEGELE HOLDING AG","S",9.36103,"P","Generated for CH0342055750"]
["16.06.2026","CH0350665672","EUR","","2771","2771","BQUE CTLE JURA  NA  SF 14","S",15.26639,"P","Generated for CH0350665672"]
["16.06.2026","CH0355794022","CHF","","ACT0","","ACTELION N","S",7.1,"P","Generated for CH0010532478"]
["16.06.2026","CH0360674466","EUR","","G700","G70","GALENICA AG","S",7.1,"P","Generated for CH0360674466"]
["16.06.2026","CH0360826991","EUR","","EZP1","EZP1","COMET HOLDING","S",12.14184,"P","Generated for CH0360826991"]
["16.06.2026","CH0363463438","EUR","IDO0","IDO0","19T","IDORSIA LTD","S",18.27042,"P",""]
["16.06.2026","CH0367427686","EUR","","OZH1","OZH1","VALARTIS GROUP AG NA SF 1","S",15.37057,"P","Generated for CH0367427686"]
["16.06.2026","CH0371153492","EUR","","4LG0","4LG","LANDIS+GYR GROUP AG","S",13.63741,"P","Generated for CH0371153492"]
["16.06.2026","CH0386200239","EUR","","1RU0","1RU","MEDARTIS HLDG AG SF-,20","S",12.22281,"P","Generated for CH0386200239"]
["16.06.2026","CH0404880129","EUR","","1Q70","1Q7","ASMALLWORLD AG SF 1","S",22.96118,"P","Generated for CH0404880129"]
["16.06.2026","CH0406705126","EUR","","1Q30","1Q3","SENSIRION HOLDING","S",13.57877,"P","Generated for CH0406705126"]
["16.06.2026","CH0418792922","EUR","","SIK2","SIKA","SIKA","S",9.65165,"P","Generated for CH0418792922"]
["16.06.2026","CH0420462266","EUR","","2MK0","2MK","KLINGELNBERG AG NA    SF5","S",26.84783,"P","Generated for CH0420462266"]
["16.06.2026","CH0432492467","EUR","","2U30","2U3","ALCON AG","S",8.32787,"P","ALCON AG  NAM  SF 04"]
["16.06.2026","CH0435377954","EUR","","1YQA","1YQA","SIG Group","S",10.83351,"P","Generated for CH0435377954"]
["16.06.2026","CH0445689208","EUR","","21XH","21XH","21SHARES HODL BSK ETP OE","S",100,"P","Generated for CH0445689208"]
["16.06.2026","CH0451123589","EUR","","81D0","81D","SWISSNET AG       SF -,10","S",42.17425,"P","Generated for CH0451123589"]
["16.06.2026","CH0454664001","EUR","ZZUU","ZZUG","2BTC","21SHARES BITCOIN ETP OE","S",100,"P","Generated for CH0454664001"]
["16.06.2026","CH0454664001","USD","ZZUU","ZZUU","2BTC","21SHARES BITCOIN ETP OE","S",100,"P","Generated forCH0454664001"]
["16.06.2026","CH0454664027","EUR","21XE","21XE","ETHA","21SHARES ETHER ETP OE","S",100,"P","Generated for CH0454664027"]
["16.06.2026","CH0454664027","USD","21XE","21US","ETHA","21SHARES ETHER ETP OE","S",100,"P","Generated for CH0454664027"]
["16.06.2026","CH0454664043","EUR","","21XX","21XP","21SHARES XRP ETP OE","S",100,"P","Generated for CH0454664043"]
["16.06.2026","CH0461929603","EUR","","XLS0","XLS","XLIFE SCIENCES AG    SF 1","S",24.92243,"P","Generated for CH0461929603"]
["16.06.2026","CH0466642201","EUR","","HEL0","HVXA","Helvetia Baloise Holding AG","S",7.1,"P",""]
["16.06.2026","CH0468525222","EUR","","6MD0","6MD","MEDACTA","S",7.60224,"P","Generated for CH0468525222"]
["16.06.2026","CH0472312716","EUR","","CH01","","PANALPINA WELTTRANSP.(HLDG) AG ,TENDERED","S",7.1,"P","Generated for CH0472312716"]
["16.06.2026","CH0475552201","EUR","","21XC","ABCH","21SHARES BTC CASH ETP OE","S",100,"P","Generated for CH0475552201"]
["16.06.2026","CH0478634105","EUR","","G5LN","G5LN","AEVIS VICTORIA NA    SF 1","S",13.33571,"P","Generated for CH0478634105"]
["16.06.2026","CH0491507486","EUR","","21XZ","AXTZ","21SHARES AG ETP.Z O.E.","S",100,"P","Generated for CH0491507486"]
["16.06.2026","CH0493891243","EUR","","1Y61","1Y61","ZUGER KT.BK   NA  SF 500","S",8.50093,"P","Generated for CH0493891243"]
["16.06.2026","CH0496451508","EUR","","1QJ0","1QJ","SOFTWAREONE HOLDING","S",13.12714,"P","Generated for CH0496451508"]
["16.06.2026","CH0496454155","EUR","","21XJ","21XJ","21SHARES BINANCEBNB ETPOE","S",100,"P","Generated for CH0496454155"]
["16.06.2026","CH0496484640","EUR","","21XA","21XA","21SHARES BC/ET COR ETP OE","S",100,"P","Generated for CH0496484640"]
["16.06.2026","CH0524026959","EUR","","4U30","4U3","CHAM SWISS PROP.  SF -,03","S",7.1,"P","Generated for CH0524026959"]
["16.06.2026","CH0528751586","EUR","","IHJN","IHJN","VZ Holding AG","S",7.1,"P","Generated for CH0528751586"]
["16.06.2026","CH0530235594","EUR","","VV2N","VV2N","VETROPACK HLDG A SF 1","S",10.64938,"P","Generated for CH0530235594"]
["16.06.2026","CH0531751755","EUR","","BCV0","B1V1","BANQUE CANTONALE VAUDOISE , NAMENS-AKTIEN SF 62,50","S",7.1,"P","BANQUE CANTONALE VAUD SF1"]
["16.06.2026","CH0557519201","EUR","","ERO0","VXT","VIDINEXT AG      N.EO-,20","S",68.12316,"P","Generated for CH0557519201"]
["16.06.2026","CH0559601544","EUR","","A3GL0","","CFR WARRANT","S",30,"P","CIE FIN RICHEMONT WTS23"]
["16.06.2026","CH0560888270","EUR","","LMIA","LMIA","LION E-MOBILITY AG SF-,13","S",37.09498,"P","Generated for CH0560888270"]
["16.06.2026","CH0565630669","EUR","","SR21","","SUNRISE COMMUNICATIONS GR. AG","S",7.1,"P","Sunrise SR"]
["16.06.2026","CH0582581713","EUR","DOT1","DOT1","DTI0","Dottikon Es Holding AG Regular","S",20.71228,"P","DOTTIKON ES HLDG NAM"]
["16.06.2026","CH0593331561","EUR","","PDOT","ADOT","21SHARES POLKADOT ETP OE","S",100,"P","Generated for CH0593331561"]
["16.06.2026","CH1100083471","EUR","","21X0","21XL","21SHARES CHAINLINK OE","S",100,"P","Generated for CH1100083471"]
["16.06.2026","CH1101098163","EUR","","SHS0","8RJ","BELIMO HOLDING AG","S",12.28139,"P","SHS BELIMO HOLDING LTD ORd RED"]
["16.06.2026","CH1102728750","EUR","","DADA","ADAA","21SHARES CARDANO ADA ETP","S",100,"P","Generated for CH1102728750"]
["16.06.2026","CH1107979838","EUR","","B8D0","B8D","R&S Group Holding AG","S",14.64993,"P","Generated for CH1107979838"]
["16.06.2026","CH1109575535","EUR","","XLME","XLME","21SHARES STELLAR XLM OE","S",100,"P","Generated for CH1109575535"]
["16.06.2026","CH1110425654","EUR","","8720","872","Montana Aerospace AG","S",13.62767,"P","Generated for CH1110425654"]
["16.06.2026","CH1110760852","EUR","","8H00","8H0","PolyPeptide Group AG","S",10.79179,"P","Generated for CH1110760852"]
["16.06.2026","CH1114873776","EUR","","21XL","ASOL","21SHARES SOLANA ETP OE","S",100,"P","Generated for CH1114873776"]
["16.06.2026","CH1115678950","EUR","","W760","W76","HAUTE CAP.PARTNERS SF2,25","S",20.47514,"P","Generated for CH1115678950"]
["16.06.2026","CH1118852594","EUR","","N7W0","N7W","ID-ENTITY         SF -,02","S",15.0271,"P","Generated for CH1118852594"]
["16.06.2026","CH1125843347","EUR","","90B0","90B","SOPHIA GENETICS   SF -,05","S",30,"P","Generated for CH1125843347"]
["16.06.2026","CH1129538448","EUR","","PLY0","POLY","21SHARES POLYGON  ETP OE","S",100,"P","Generated for CH1129538448"]
["16.06.2026","CH1129677105","EUR","","8KQ0","8KQ","MEDMIX AG","S",7.1,"P","Generated for CH1129677105"]
["16.06.2026","CH1129911108","EUR","","F540","RET","REALUNIT SCHWEIZ AG  SF 1","S",7.1,"P","Generated for CH1129911108"]
["16.06.2026","CH1134239669","EUR","","1M40","1M4","SPORTRADAR GRP A SF -,1","S",26.20898,"P","Generated for CH1134239669"]
["16.06.2026","CH1134540470","EUR","","49G0","49G","ON HOLDING AG A SF-,01","S",30,"P","Generated for CH1134540470"]
["16.06.2026","CH1135202088","EUR","","V21A","V21A","21SHARES AVALANCHE ETP OE","S",100,"P","Generated for CH1135202088"]
["16.06.2026","CH1135202096","EUR","","21XU","2UNI","21SHARES UNISWAP ETP OE","S",100,"P","Generated for CH1135202096"]
["16.06.2026","CH1135202120","EUR","","21XV","21XV","21SHARES AAVE ETP OE","S",100,"P","Generated for CH1135202120"]
["16.06.2026","CH1135202161","EUR","","H21V","H21V","21SHARES HODL BSK ETP OE","S",100,"P","Generated for CH1135202161"]
["16.06.2026","CH1135202179","EUR","","21HX","21HX","21SHARES HODL BSK ETP OE","S",100,"P","Generated for CH1135202179"]
["16.06.2026","CH1146882308","EUR","","BOLD","BOLD","21SHARES BITCOIN GOLD ETP","S",100,"P","Generated for CH1146882308"]
["16.06.2026","CH1146882316","EUR","","V21S","ALC0","21SHARES ALGORAND ETP OE","S",100,"P","Generated for CH1146882316"]
["16.06.2026","CH1156060167","EUR","","G2A1","G2A0","VIFOR PHARMA AG TENDERED SHARES","S",7.1,"P","Generated for CH1156060167"]
["16.06.2026","CH1162108893","EUR","","21NR","21NR","21SHARES NEAR ETP O.END","S",100,"P","Generated for CH1162108893"]
["16.06.2026","CH1169151003","EUR","","GFI0","GFI","GEORG FISCHER AG","S",7.1,"P","Generated for CH1169151003"]
["16.06.2026","CH1169360919","EUR","","ZH20","ZH2","Accelleron Industries Ltd","S",7.63976,"P","Generated for CH1169360919"]
["16.06.2026","CH1173567111","EUR","","GVM0","GVM0","GURIT HLDG AG NA SF  5","S",21.89762,"P","Generated for CH1173567111"]
["16.06.2026","CH1175448666","EUR","","QS51","QS51","STRAUMANN HOLDING","S",7.77676,"P","Generated for CH1175448666"]
["16.06.2026","CH1176493729","EUR","","BHM1","BHM0","BACHEM HOLDING","S",11.19614,"P","Generated for CH1176493729"]
["16.06.2026","CH1184151731","EUR","","HDX0","HDX1","HASHDEX AG ETP OE","S",100,"P","Generated for CH1184151731"]
["16.06.2026","CH1199067674","EUR","","21BC","21BC","21SHARES BITCOIN ETP OE","S",100,"P","Generated for CH1199067674"]
["16.06.2026","CH1202616590","CHF","","CH0G","","VALORA N","S",7.1,"P","Generated for CH1202616590"]
["16.06.2026","CH1209763130","EUR","","USLH","ETHC","21SHARES ETH CORE ETP OE","S",100,"P","Generated for CH1209763130"]
["16.06.2026","CH1216478797","CHF","","ZX60","ZX6","DSM-Firmenich","S",11.47326,"P","Generated for CH1216478797"]
["16.06.2026","CH1218734544","EUR","","HDXM","HDXM","HASHDEX AG ETP OE","S",100,"P","Generated for CH1218734544"]
["16.06.2026","CH1242303498","EUR","","CR50","CR5","OCULIS HLDG AG   SF -,01","S",85.17251,"P","Generated for CH1242303498"]
["16.06.2026","CH1243598427","EUR","","D8Y0","D8Y","Sandoz Group AG","S",7.1,"P","Generated for CH1243598427"]
["16.06.2026","CH1248667003","EUR","","SN20","SN20","SCHWEITER TECHS  VNA SF 1","S",10.74371,"P","Generated for CH1248667003"]
["16.06.2026","CH1251125998","CHF","","V6M0","V6M","Relief Therapeutics Holding SA","S",42.75885,"P","Generated for CH1251125998"]
["16.06.2026","CH1252930610","EUR","","4J60","4J60","LUZERNER KANTNBK  SF 3,70","S",8.70204,"P","Generated for CH1252930610"]
["16.06.2026","CH1256740924","CHF","","CH0L","SUV","SGS S.A.","S",7.1,"P","Generated for CH1256740924"]
["16.06.2026","CH1261338102","EUR","","PXM0","PXM0","PHOENIX MECANO NAM. SF 1","S",12.97903,"P","Generated for CH1261338102"]
["16.06.2026","CH1262055788","EUR","","ADF0","ADF0","EVONEXT HOLDINGS  SF12,50","S",38.96196,"P","Generated for CH1262055788"]
["16.06.2026","CH1263676327","EUR","","CVN0","CVN","ROMANDE ENERGIE HLD. SF 1","S",12.5167,"P","Generated for CH1263676327"]
["16.06.2026","CH1270609584","EUR","","CH08","CFI0","CIE FINAN.TRAD.IN. SF 2,5","S",12.92312,"P","Generated for CH1270609584"]
["16.06.2026","CH1276028821","EUR","","S3F0","S3F0","SANTHERA PHARM.HD.SF 0,10","S",25.42291,"P","Generated for CH1276028821"]
["16.06.2026","CH1276062754","EUR","","1W82","1W82","WISEKEY INTL B    SF 2,50","S",27.50841,"P","Generated for CH1276062754"]
["16.06.2026","CH1278877563","EUR","","D9N0","D9N0","GAVAZZI -C.- NA. SF 15","S",12.40975,"P","Generated for CH1278877563"]
["16.06.2026","CH1297762812","EUR","","2TON","2TON","21SHARES TONN ETPOE","S",100,"P","Generated for CH1297762812"]
["16.06.2026","CH1300646267","EUR","","Q230","Q23","BUNGE GLOBAL S.A. DL-,01","S",30,"P","Generated for CH1300646267"]
["16.06.2026","CH1315732250","EUR","XXB0","XXBT","XXBT","XTRACKERS BITCOIN OENDETC","S",100,"P","Generated for CH1315732250"]
["16.06.2026","CH1315732250","USD","XXB0","XXBU","XXBT","XTRACKERS BITCOIN OENDETC","S",100,"P","Generated for CH1315732250"]
["16.06.2026","CH1315732268","EUR","XET0","XETH","XETH","XTRACKERS ETHER OENDETC","S",100,"P","Generated for CH1315732268"]
["16.06.2026","CH1315732268","USD","XET0","XETU","XETH","XTRACKERS ETHER OENDETC","S",100,"P","Generated for CH1315732268"]
["16.06.2026","CH1327686056","EUR","CSL","CSLE","CSLE","ISSUANCE.SWISS AG ETP OE","S",100,"P","Generated for CH1327686056"]
["16.06.2026","CH1327686056","USD","CSL","CSLU","CSLE","ISSUANCE.SWISS AG ETP OE","S",100,"P","Generated for CH1327686056"]
["16.06.2026","CH1335392721","EUR","","PY30","PY3","Galderma Group AG","S",8.02667,"P","Generated for CH1335392721"]
["16.06.2026","CH1338987303","EUR","","ISZ0","ISZ","INTERSHOP HLDG NAM. SF 2","S",7.1,"P","Generated for CH1338987303"]
["16.06.2026","CH1357065999","EUR","","M6Y0","M6Y","MEYER BURGER TECHNOLOGY AG","S",350.17962,"P","Generated for CH1357065999"]
["16.06.2026","CH1360612159","EUR","","21SI","21SI","21SHARES SUI STAK.ETP OE","S",100,"P","Generated for CH1360612159"]
["16.06.2026","CH1381833420","EUR","","EONR","EONR","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1381833420"]
["16.06.2026","CH1385084384","EUR","","2SCS","2SCS","21SHARES SOLANA ETP O.END","S",100,"P","Generated for CH1385084384"]
["16.06.2026","CH1386220409","EUR","","CH04","9301","Sunrise Communications AG","S",7.1,"P","Generated for CH1386220409"]
["16.06.2026","CH1390861214","CHF","","ONCC","ONCC","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861214"]
["16.06.2026","CH1390861222","EUR","","ONCE","ONCE","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861222"]
["16.06.2026","CH1390861297","USD","","ONUU","ONUU","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861297"]
["16.06.2026","CH1390861305","EUR","","ONUE","ONUE","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861305"]
["16.06.2026","CH1390861313","EUR","","FW50","FW50","LEON.SEC(GG).ETP O.END","S",100,"P","Generated for CH1390861313"]
["16.06.2026","CH1391509903","EUR","","SHR2","SHR2","SCHINDLER  SF-,1","S",7.1,"P","Generated for CH1391509903"]
["16.06.2026","CH1396389921","EUR","","21ON","21ON","21SHARES ONDO ETP O.END","S",100,"P","Generated for CH1396389921"]
["16.06.2026","CH1396389939","EUR","","PYTH","PYTH","21SHARES PYTH ETP O.END","S",100,"P","Generated for CH1396389939"]
["16.06.2026","CH1398992755","EUR","","MUL0","MULT","MULTITUDE AG  EO 1,85","S",17.25964,"P","Created for ISIN CH1398992755"]
["16.06.2026","CH1403212751","EUR","","ZV50","ZV5","LITHIUM ARGENTINA DL-,01","S",30,"P","Generated for CH1403212751"]
["16.06.2026","CH1425684714","EUR","","CH09","YZA0","ARYZTA AG","S",10.58379,"P","Generated for CH1425684714"]
["16.06.2026","CH1429326825","EUR","","CH07","SQG0","SIEGFRIED HOLDING AG","S",7.22991,"P","Generated for CH1429326825"]
["16.06.2026","CH1430134226","EUR","","J0J0","J0J","AMRIZE LTD","S",9.36009,"P","Generated for CH1430134226"]
["16.06.2026","CH1431521033","EUR","","DOGE","DOGE","21SHARES DOGE ETP O.END","S",100,"P","Generated for CH1431521033"]
["16.06.2026","CH1431598916","EUR","","CH05","IFZ0","INFICON HOLDING AG","S",11.50406,"P","Generated for CH1431598916"]
["16.06.2026","CH1453356367","EUR","","GODE","GODE","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1453356367"]
["16.06.2026","CH1456607683","EUR","","HDRA","HDRA","21SHARES HEDERA ETP O.END","S",100,"P","Generated for CH1456607683"]
["16.06.2026","CH1468906669","EUR","CRYP","FLEX","FLEX","21SHARES CRYPTO ETP O.END","S",100,"P","Generated for CH1468906669"]
["16.06.2026","CH1468906669","USD","CRYP","FLEU","FLEX","21SHARES CRYPTO ETP O.END","S",100,"P","Generated for CH1468906669"]
["16.06.2026","CH1471826029","EUR","","21HY","21HY","21SHARES HYP.ST.ETP O.END","S",100,"P","Generated for CH1471826029"]
["16.06.2026","CH1480715999","EUR","","CH0A","","U-BLOX","S",30,"P","Generated for CH1480715999"]
["16.06.2026","CH1484953687","EUR","","88F0","88F","SMG Swiss Marketplace Group Holding AG","S",11.88324,"P","Generated for CH1484953687"]
["16.06.2026","CH1485899350","CHF","","CH02","1J8","BQUE CANT.D.GEN.NAM.SF 5","S",8.49776,"P","Generated for CH1485899350"]
["16.06.2026","CH1486524122","CHF","","CH0B","KAB0","DORMAKABA HOLDING AG","S",7.66385,"P","Generated for CH1486524122"]
["16.06.2026","CH1499059983","CHF","","CH0C","RHOA","ROCHE PC","S",7.1,"P","Generated for CH1499059983"]
["16.06.2026","CH1505560610","EUR","","H2IN","H2IN","LEON.SEC(GG).ETP O.END","S",100,"P","Generated for CH1505560610"]
["16.06.2026","CH1521714696","EUR","","21JS","21JS","21SHARES JITO ETP O.END","S",100,"P","Generated for CH1521714696"]
["16.06.2026","CH1528107811","EUR","","21ST","21ST","21SHARES YIELD ETP O.END","S",100,"P","Generated for CH1528107811"]
["16.06.2026","CH1548235246","EUR","","CH0D","1SQ0","SWISSQUOTE GROUP HOLDING-REG","S",30,"P","Generated for CH1548235246"]
["16.06.2026","CNE1000031C1","EUR","","690D","690D","HAIER SMART HOME CO.D YC1","S",100,"P","Generated for CNE1000031C1"]
["16.06.2026","CY0106002112","EUR","","E5S1","E5S1","ATALAYA MNG COPPER EO-,09","S",23.48688,"P","Generated for CY0106002112"]
["16.06.2026","DE0001218063","EUR","","A7A0","A7A","HELIAD AG   NA O.N.","S",10.77863,"P","Generated for DE0001218063"]
["16.06.2026","DE0001262152","EUR","DTD","DTD2","DTD2","B+S BANKSYSTEME AG O.N.","S",15.60198,"P","Generated for DE0001262152"]
["16.06.2026","DE0001644565","EUR","","EAD1","EAD","ERLEBNIS AKADEMIE AG","S",14.73975,"P","Generated for DE0001644565"]
["16.06.2026","DE0002635265","EUR","","EXHE","EXHE","ISHARES PFANDBRIEFE U.ETF","S",3.9,"P","Generated for DE0002635265"]
["16.06.2026","DE0002635273","EUR","","EXSB","EXSB","iShares DivDAX UCITS ETF","S",7.1,"P","Generated for DE0002635273"]
["16.06.2026","DE0002635281","EUR","","EXSG","EXSG","IS.EO ST.SEL.DIV.30 U.E.D","S",7.1,"P","Generated for DE0002635281"]
["16.06.2026","DE0002635299","EUR","","EXSH","EXSH","ISH.S.EU.SEL.DIV.30 U.ETF","S",7.1,"P","Generated for DE0002635299"]
["16.06.2026","DE0002635307","EUR","","EXSA","EXSA","ISHARES STOXX EUROPE 600","S",7.1,"P","Generated for DE0002635307"]
["16.06.2026","DE0003304101","EUR","GWI","GWI1","GWI1","GERRY WEBER INTERNATIONAL AG INHABER-AKTIEN O.N.","S",53.6131,"P","Generated for DE0003304101"]
["16.06.2026","DE0005008007","EUR","ADL0","ADL0","ADL","ADLER REAL ESTATE AG INHABER-A","S",7.1,"P","Generated for DE0005008007"]
["16.06.2026","DE0005019004","EUR","","AGR0","AGR","AGROB IMMOB.AG ST","S",17.48225,"P","Generated for DE0005019004"]
["16.06.2026","DE0005019038","EUR","","AGR3","AGR3","AGROB IMMOB.AG VZO","S",31.76199,"P","Generated for DE0005019038"]
["16.06.2026","DE0005032007","EUR","","ALX0","ALX","ALEXANDERWERK AG O.N.","S",20.77782,"P","Generated for DE0005032007"]
["16.06.2026","DE0005088108","EUR","BWB0","BWB0","BWB","BAADER BANK AG","S",8.56242,"P","Generated for DE0005088108"]
["16.06.2026","DE0005089031","EUR","","EIE3","UTDI","UNITED INTERNET AG, NAMENSAKTIE O.N.","S",7.638,"P","Generated for DE0005089031"]
["16.06.2026","DE0005093108","EUR","","AAD0","AAD","AMADEUS FIRE AG INHABER-AKTIEN O.N.","S",16.2883,"P","Generated for DE0005093108"]
["16.06.2026","DE0005102008","EUR","","BSL0","BSL","BASLER AG O.N.","S",24.12649,"P","Generated for DE0005102008"]
["16.06.2026","DE0005103006","EUR","ADV","ADV0","ADV","ADTRAN NETW.SE INH O.N.","S",7.1,"P","Generated for DE0005103006"]
["16.06.2026","DE0005104400","EUR","","AOF0","AOF","Atoss Software SE","S",14.66854,"P","Generated for DE0005104400"]
["16.06.2026","DE0005104806","EUR","SYZ0","SYZ0","SYZ","SYZYGY AG O.N.","S",12.56101,"P","Generated for DE0005104806"]
["16.06.2026","DE0005110001","EUR","","ACV0","A1OS","ALL FOR ONE GROUP NA O.N.","S",27.3462,"P","Generated for DE0005110001"]
["16.06.2026","DE0005111702","EUR","","DE0X","ZO1","ZOOPLUS AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0005111702"]
["16.06.2026","DE0005118806","EUR","TGT","TGT0","TGT","11 88 0 SOLUTIONS AG","S",49.05676,"P","Generated for DE0005118806"]
["16.06.2026","DE0005120802","EUR","R1B0","R1B0","R1B","RUBEAN O.N.","S",27.82332,"P","Generated for DE0005120802"]
["16.06.2026","DE0005137004","EUR","QSC","QSC0","QBY","Q.BEYOND AG","S",10.27618,"P","Generated for DE0005137004"]
["16.06.2026","DE0005140008","EUR","DBK","DBK0","DBK","DEUTSCHE BANK AKTIENGESELLSCHAFT","S",11.51997,"P","Generated for DE0005140008"]
["16.06.2026","DE0005146807","EUR","","DEX0","DEX","DELTICOM AG  NA O.N.","S",20.24219,"P","Generated for DE0005146807"]
["16.06.2026","DE0005156004","EUR","AQU","AQU0","GGS","GIGASET AG INHABER-AKTIEN O.N.","S",161.09198,"P","Generated for DE0005156004"]
["16.06.2026","DE0005156236","EUR","","SCE0","SCE","SCHWEIZER ELECTR. NA O.N.","S",23.94467,"P","Generated for DE0005156236"]
["16.06.2026","DE0005157101","EUR","","HNL0","HNL","HOENLE AG O.N.","S",11.48267,"P","Generated for DE0005157101"]
["16.06.2026","DE0005158703","EUR","","BC80","BC8","BECHTLE AG INHABER-AKTIEN O.N.","S",10.31533,"P","Generated for DE0005158703"]
["16.06.2026","DE0005167902","EUR","","UUU0","UUU","3U HOLDING AG","S",12.7402,"P","Generated for DE0005167902"]
["16.06.2026","DE0005168108","EUR","","B5A0","B5A","BAUER AG (SCHROBENHAUSEN) , INHABER-AKTIEN O.N","S",7.1,"P","Generated for DE0005168108"]
["16.06.2026","DE0005176903","EUR","","SUR0","SUR","SURTECO GROUP SE INH O.N.","S",12.05173,"P","Generated for DE0005176903"]
["16.06.2026","DE0005178008","EUR","SYT0","SYT0","SYT","SOFTING AG IN O.N.","S",19.72998,"P","Generated for DE0005178008"]
["16.06.2026","DE0005181606","EUR","WFT0","WFT0","WFA","WENG FINE ART AG NA O.N.","S",18.48615,"P","Generated for DE0005181606"]
["16.06.2026","DE0005190003","EUR","BMW","BMW0","BMW","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","S",7.1,"P","Generated for DE0005190003"]
["16.06.2026","DE0005190037","EUR","BMW","BMW3","BMW3","BAYRISCHE MOTORENWERKE AG VORZUEGE EO1","S",7.21135,"P","Generated for DE0005190037"]
["16.06.2026","DE0005194005","EUR","BYW","BYW0","BYW","BAYWA AG   NA O.N.","S",60.93818,"P","Generated for DE0005194005"]
["16.06.2026","DE0005194062","EUR","BYW","BYW6","BYW6","BAYWA AG VINK. NAMENS-AKTIEN O.N.","S",9.73843,"P","Generated for DE0005194062"]
["16.06.2026","DE0005199905","EUR","","ECK0","ECK","LUDW.BECK A.RATHAUSECK","S",41.32387,"P","Generated for DE0005199905"]
["16.06.2026","DE0005200000","EUR","BEI","BEI0","BEI","BEIERSDORF AKTIENGESELLSCHAFT","S",7.43355,"P","Generated for DE0005200000"]
["16.06.2026","DE0005201602","EUR","","BEZS","BEZ","BERENTZEN-GRP.AG","S",14.31245,"P","Generated for DE0005201602"]
["16.06.2026","DE0005202303","EUR","","QB70","QB7","QUIRIN PRIVATBK  O.N.","S",13.66868,"P","Generated for DE0005202303"]
["16.06.2026","DE0005203947","EUR","","BNN0","BNN","BRAIN BIOTEC  NA O.N.","S",21.84341,"P","Generated for DE0005203947"]
["16.06.2026","DE0005209589","EUR","","A6T0","A6T","ARTEC TECHNOLOGIES O.N.","S",15.68592,"P","Generated for DE0005209589"]
["16.06.2026","DE0005216907","EUR","","T2G0","T2G","TRADEGATE AG O.N.","S",12.24709,"P","Generated for DE0005216907"]
["16.06.2026","DE0005218309","EUR","","MBQ0","MBQ","MOBOTIX AG O.N.","S",24.497,"P","Generated for DE0005218309"]
["16.06.2026","DE0005220008","EUR","","EBK0","EBK","ENBW ENERGIE BAD.-WUE. ON","S",11.67608,"P","Generated for DE0005220008"]
["16.06.2026","DE0005221303","EUR","BFV0","BFV0","BFV","BERL.EFFEKTENGES.AG O.N.","S",9.01064,"P","Generated for DE0005221303"]
["16.06.2026","DE0005227235","EUR","BIO","BIO3","BIO3","BIOTEST AG VORZUGSAKT.","S",12.04654,"P","Generated for DE0005227235"]
["16.06.2026","DE0005228779","EUR","","OBS0","OBS","ORBIS SE INH O.N.","S",14.36251,"P","Generated for DE0005228779"]
["16.06.2026","DE0005229504","EUR","","BIJ0","BIJ","BIJOU BRIGITTE O.N.","S",9.93815,"P","Generated for DE0005229504"]
["16.06.2026","DE0005232805","EUR","BDT0","BDT0","BDT","BERTRANDT AG,INHABER-AKTIEN O.N.","S",14.23395,"P","Generated for DE0005232805"]
["16.06.2026","DE0005261606","EUR","","BLH0","BLH","BREMER LAGERH. VNA O.N.","S",34.352,"P","Generated for DE0005261606"]
["16.06.2026","DE0005275507","EUR","","BMM0","BMM","BRUEDER MANNESM.AG O.N.","S",49.29034,"P","Generated for DE0005275507"]
["16.06.2026","DE0005297204","EUR","","HOG0","HG1","HOMAG GROUP AG","S",14.87198,"P","Generated for DE0005297204"]
["16.06.2026","DE0005313506","EUR","","EKT0","EKT","ENERGIEKONTOR O.N.","S",18.90746,"P","Generated for DE0005313506"]
["16.06.2026","DE0005313704","EUR","AFX","AFX0","AFX","CARL-ZEISS MEDITEC AG INHABER-AKTIEN O.N.","S",11.49498,"P","Generated for DE0005313704"]
["16.06.2026","DE0005403901","EUR","CWC","CWC0","CWC","CEWE STIFT.KGAA  O.N.","S",9.65757,"P","Generated for DE0005403901"]
["16.06.2026","DE0005405104","EUR","","TSS0","TSS","INNOTEC TSS AG","S",11.62876,"P","Generated for DE0005405104"]
["16.06.2026","DE0005407100","EUR","","CSH0","CSH","CENIT AG O.N.","S",27.71171,"P","Generated for DE0005407100"]
["16.06.2026","DE0005407407","EUR","","CEK0","CEK","CEOTRONICS AG O.N.","S",16.84319,"P","Generated for DE0005407407"]
["16.06.2026","DE0005408686","EUR","","VVV3","VVV3","OEKOWORLD AG VZNA O.N.","S",13.12854,"P","Generated for DE0005408686"]
["16.06.2026","DE0005408884","EUR","","LEO0","","LEONI AG , NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE0005408884"]
["16.06.2026","DE0005418404","EUR","","CCB0","CCB","INSTANT GROUP AG INH O.N.","S",44.28012,"P","Generated for DE0005418404"]
["16.06.2026","DE0005419105","EUR","COK","COK0","COK","CANCOM SE INHABER-AKTIEN O.N.","S",10.21384,"P","Generated for DE0005419105"]
["16.06.2026","DE0005439004","EUR","CON","CON0","CON","CONTINENTAL AG","S",9.52702,"P","Generated for DE0005439004"]
["16.06.2026","DE0005470306","EUR","","EVD0","EVD","CTS EVENTIM AG & CO. KGAA INH.","S",15.30046,"P","Generated for DE0005470306"]
["16.06.2026","DE0005470405","EUR","","LX90","LXS","LANXESS AG","S",12.41228,"P","Generated for DE0005470405"]
["16.06.2026","DE0005489561","EUR","","ULC0","ULC","UNITED LABELS O.N.","S",45.12525,"P","Generated for DE0005489561"]
["16.06.2026","DE0005490601","EUR","","SBE0","LEOW","LEO INTL PR.HLTH INH O.N.","S",103.23881,"P","Generated for DE0005490601"]
["16.06.2026","DE0005492938","EUR","MZX0","MZX0","MZX","MASTERFLEX O.N.","S",8.13924,"P","Generated for DE0005492938"]
["16.06.2026","DE0005493092","EUR","BVB0","BVB0","BVB","BORUSSIA DORTMUND","S",7.1,"P","Generated for DE0005493092"]
["16.06.2026","DE0005493365","EUR","HYQ","HYQ0","HYQ","Hypoport SE","S",14.394,"P","Generated for DE0005493365"]
["16.06.2026","DE0005495626","EUR","","GME0","GME","GERATHERM O.N.","S",13.58888,"P","Generated for DE0005495626"]
["16.06.2026","DE0005498901","EUR","DAM0","DAM0","DAM","DATA MODUL AG O.N.","S",9.44793,"P","Generated for DE0005498901"]
["16.06.2026","DE0005533400","EUR","","DGR0","DGR","DT.GRUNDST.AUKT.AG","S",16.84096,"P","Generated for DE0005533400"]
["16.06.2026","DE0005545503","EUR","DRI","DRI0","1U1","1&1 AG","S",8.92346,"P","Generated for DE0005545503"]
["16.06.2026","DE0005550602","EUR","","DE2M","DRW8","DRAEGERWERK ST.A.O.N.","S",13.44521,"P","Generated for DE0005550602"]
["16.06.2026","DE0005550636","EUR","","DRW3","DRW3","DRAEGERWERK AG CO. KGAA INHVORZ.SAKT","S",9.24873,"P","Generated for DE0005550636"]
["16.06.2026","DE0005552004","EUR","","DPW0","DHL","DEUTSCHE POST AKTIENGESELLSCHAFT","S",7.54876,"P","Generated for DE0005552004"]
["16.06.2026","DE0005557508","EUR","DTE","DTE0","DTE","DEUTSCHE TELEKOM AKTIENGESELLSCHAFT","S",7.60939,"P","Generated for DE0005557508"]
["16.06.2026","DE0005558696","EUR","PGN","PGN0","PGN","PARAGON KGAA  INH O.N.","S",18.35362,"P","Generated for DE0005558696"]
["16.06.2026","DE0005565204","EUR","","DUE0","DUE","DUERR AG","S",9.55968,"P","Generated for DE0005565204"]
["16.06.2026","DE0005570808","EUR","UBK0","UBK0","UBK","UMWELTBANK AG O.N.","S",16.85057,"P","Generated for DE0005570808"]
["16.06.2026","DE0005580005","EUR","","DIE0","DIE","DIERIG HOLDING AG O.N.","S",7.75022,"P","Generated for DE0005580005"]
["16.06.2026","DE0005647937","EUR","","EDD3","EDD3","EDDING AG INH VZO O.N.","S",33.34957,"P","Generated for DE0005647937"]
["16.06.2026","DE0005649503","EUR","EDL0","EDL0","EDL","EDEL SE+CO.KGAA INH O.N.","S",15.87451,"P","Generated for DE0005649503"]
["16.06.2026","DE0005653604","EUR","","EIF0","EIF","MEDNATION AG INH O.N.","S",45.49949,"P","Generated for DE0005653604"]
["16.06.2026","DE0005658009","EUR","","EIS0","EIS","EISEN- U.HUETTENWERKE","S",26.79128,"P","Generated for DE0005658009"]
["16.06.2026","DE0005659700","EUR","EUZ0","EUZ0","EUZ","ECKERT & ZIEGLER SE","S",8.34674,"P","Generated for DE0005659700"]
["16.06.2026","DE0005660104","EUR","","EUX0","EUX","EUWAX AG O.N.","S",8.33831,"P","Generated for DE0005660104"]
["16.06.2026","DE0005664809","EUR","","EVT0","EVT","EVOTEC SE INHABER-AKTIEN O.N.","S",14.12322,"P","Generated for DE0005664809"]
["16.06.2026","DE0005677108","EUR","","ELG0","ELG","Elmos Semiconductor SE","S",17.95002,"P","Generated for DE0005677108"]
["16.06.2026","DE0005706535","EUR","EUK","EUK3","EUK3","EUROKAI KGAA VZO","S",17.53579,"P","Generated for DE0005706535"]
["16.06.2026","DE0005753149","EUR","","FEW0","FEW","FUNKWERK O.N.","S",22.89388,"P","Generated for DE0005753149"]
["16.06.2026","DE0005754402","EUR","","LSX0","LSX","LS TELCOM AG","S",20.17603,"P","Generated for DE0005754402"]
["16.06.2026","DE0005759807","EUR","","IXX0","IXX","INIT INNOVATION O.N.","S",17.4874,"P","Generated for DE0005759807"]
["16.06.2026","DE0005760029","EUR","","AB90","AB9","ABO ENERGY INH O.N.","S",32.04221,"P","Generated for DE0005760029"]
["16.06.2026","DE0005765507","EUR","","XTP0","XTP","SINO AG","S",7.1,"P","Generated for DE0005765507"]
["16.06.2026","DE0005767909","EUR","","FHW0","FHW","FERNHEIZ.NEUKOELLN O.N.","S",16.91763,"P","Generated for DE0005767909"]
["16.06.2026","DE0005772206","EUR","","FIE0","FIE","FIELMANN Group AG, INHABER-AKTIEN O.N.","S",9.43756,"P","Generated for DE0005772206"]
["16.06.2026","DE0005773303","EUR","FRA","FRA0","FRA","FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE","S",11.2473,"P","Generated for DE0005773303"]
["16.06.2026","DE0005774103","EUR","","FEV0","FEV","FORTEC ELEKTRO. O.N.","S",18.3901,"P","Generated for DE0005774103"]
["16.06.2026","DE0005775803","EUR","","FRS0","FRS","FORIS AG","S",9.89987,"P","Generated for DE0005775803"]
["16.06.2026","DE0005785604","EUR","FRE","FRE0","FRE","FRESENIUS SE & CO. KGAA","S",7.88394,"P","Generated for DE0005785604"]
["16.06.2026","DE0005785802","EUR","FME","FME0","FME","FRESENIUS MEDICAL CARE AG","S",9.75679,"P","Generated for DE0005785802"]
["16.06.2026","DE0005800601","EUR","","GFT0","GFT","GFT TECHNOLOGIES SE INHABER-AK","S",14.7067,"P","Generated for DE0005800601"]
["16.06.2026","DE0005810055","EUR","","DB10","DB1","DEUTSCHE BOERSE AG","S",7.1,"P","Generated for DE0005810055"]
["16.06.2026","DE0005854343","EUR","","E4C0","E4C","ECOTEL COMMUNICATION AG","S",15.65518,"P","Generated for DE0005854343"]
["16.06.2026","DE0005855183","EUR","GCI0","GCI0","MSAG","MS INDUSTRIE AG","S",20.35226,"P","Generated for DE0005855183"]
["16.06.2026","DE0005874846","EUR","","IS70","IS7","INTICA SYSTEMS INH O.N.","S",21.02256,"P","Generated for DE0005874846"]
["16.06.2026","DE0005878003","EUR","","GIL0","GIL","DMG MORI AG INHABER-AKTIEN O.N","S",7.1,"P","Generated for DE0005878003"]
["16.06.2026","DE0005895403","EUR","","GMM0","GMM","GRAMMER AG O.N.","S",10.21727,"P","Generated for DE0005895403"]
["16.06.2026","DE0005897300","EUR","","GRF0","GRF","GREIFFENBERGER AG O.N.","S",210.53353,"P","Generated for DE0005897300"]
["16.06.2026","DE0005909006","EUR","","GBF0","GBF","BILFINGER SE","S",12.71574,"P","Generated for DE0005909006"]
["16.06.2026","DE0005932735","EUR","YOC0","YOC0","YOC","YOC AG O.N.","S",24.69346,"P","Generated for DE0005932735"]
["16.06.2026","DE0005933923","EUR","","EXS3","EXS3","ISHARES MDAX UC.ETF EOA","S",7.85,"P","Generated for DE0005933923"]
["16.06.2026","DE0005933931","EUR","","EXS0","EXS1","ISHARES DAX UCITS ETF (DE)","S",7.1,"P","Generated for DE0005933931"]
["16.06.2026","DE0005933949","EUR","","EXW3","EXW3","ISH.ST.EU.600 TOP20 U.ETF","S",7.1,"P","Generated for DE0005933949"]
["16.06.2026","DE0005933956","EUR","","EXW0","EXW1","ISH.CORE EO STOX.50 U.ETF","S",7.1,"P","Generated for DE0005933956"]
["16.06.2026","DE0005933964","EUR","","EXI1","EXI1","ISHARES SLI UCITS ETF DE","S",7.1,"P","Generated for DE0005933964"]
["16.06.2026","DE0005933972","EUR","","EXS2","EXS2","ISHARES TECDAX UC.E.ACC","S",8.28,"P","Generated for DE0005933972"]
["16.06.2026","DE0005933980","EUR","","EXSC","EXSC","ISH.S.EUR.LARGE 200 U.ETF","S",7.1,"P","Generated for DE0005933980"]
["16.06.2026","DE0005933998","EUR","","EXSD","EXSD","ISH.S.EUROP.MID 200 U.ETF","S",7.1,"P","Generated for DE0005933998"]
["16.06.2026","DE0005936124","EUR","","OHB0","OHB","OHB SE   O.N.","S",48.94404,"P","Generated for DE0005936124"]
["16.06.2026","DE0005937007","EUR","MAN","MAN0","MAN","MAN SE -  STAMMAKTIEN -","S",7.1,"P","Generated for DE0005937007"]
["16.06.2026","DE0005937031","EUR","MAN","MAN3","MAN3","MAN SE VORZUGSAKTIEN","S",7.1,"P","Generated for DE0005937031"]
["16.06.2026","DE0006004500","EUR","","HYI0","HYI","HYRICAN INFO.SYSTEME AG","S",30.64085,"P","Generated for DE0006004500"]
["16.06.2026","DE0006042708","EUR","","HAW0","HAW","HAWESKO HOLDING  INH O.N.","S",7.87149,"P","Generated for DE0006042708"]
["16.06.2026","DE0006044001","EUR","MAK0","MAK0","MAK","MATERNUS-KLI.AG O.N.","S",56.75963,"P","Generated for DE0006044001"]
["16.06.2026","DE0006047004","EUR","HEI","HEI0","HEI","HEIDELBERG MATERIALS AG","S",11.25874,"P","Generated for DE0006047004"]
["16.06.2026","DE0006048408","EUR","HEN","HEN0","HEN","HENKEL AG & CO. KGAA STAMMAKTIEN","S",7.1,"P","Generated for DE0006048408"]
["16.06.2026","DE0006048432","EUR","HEN","HEN1","HEN3","HENKEL AG & CO. KGAA VZ.","S",7.1,"P","Generated for DE0006048432"]
["16.06.2026","DE0006052830","EUR","MBH","MBH3","MBH3","MASCH.BERT.HER. O.N. VZO","S",16.82968,"P","Generated for DE0006052830"]
["16.06.2026","DE0006061104","EUR","","HMU0","HMU","HMS BERGBAU AG","S",12.6191,"P","Generated for DE0006061104"]
["16.06.2026","DE0006062144","EUR","","DE7L","1COV","COVESTRO AG  O.N.","S",7.1,"P","Generated for DE0006062144"]
["16.06.2026","DE0006069008","EUR","","NLM0","NLM","FROSTA AG AKT. O.N.","S",7.1,"P","Generated for DE0006069008"]
["16.06.2026","DE0006070006","EUR","","HOT0","HOT","HOCHTIEF","S",14.87549,"P","Generated for DE0006070006"]
["16.06.2026","DE0006083405","EUR","","HBH0","HBH","Hornbach Holding AG","S",7.1,"P","Generated for DE0006083405"]
["16.06.2026","DE0006097108","EUR","","HUZ0","IFS","INFAS HLDG AG  O.N.","S",19.5001,"P","Generated for DE0006097108"]
["16.06.2026","DE0006200108","EUR","","INH0","INH","INDUS HOLDING AG","S",10.61998,"P","Generated for DE0006200108"]
["16.06.2026","DE0006201106","EUR","","CEA0","CEA","FRIWO AG O.N.","S",29.02232,"P","Generated for DE0006201106"]
["16.06.2026","DE0006201403","EUR","","PEH0","PEH","PEH WERTPAPIER AG","S",13.06063,"P","Generated for DE0006201403"]
["16.06.2026","DE0006202005","EUR","SZG","SZG0","SZG","SALZGITTER","S",18.10004,"P","Generated for DE0006202005"]
["16.06.2026","DE0006208408","EUR","","IUR0","IUR","KAP AG  INH O.N.","S",36.21992,"P","Generated for DE0006208408"]
["16.06.2026","DE0006214687","EUR","","MLL0","MLL","MUELLER-LILA LOG. INH ON","S",18.18985,"P","Generated for DE0006214687"]
["16.06.2026","DE0006219934","EUR","","JUN3","JUN3","JUNGHEINRICH AG , INHABER-VORZUGSAKT.O.ST.O.N.","S",10.98077,"P","Generated for DE0006219934"]
["16.06.2026","DE0006223407","EUR","","PCZ0","PCZ","ProCredit Holding AG","S",7.68753,"P","Generated for DE0006223407"]
["16.06.2026","DE0006223605","EUR","ITN0","ITN0","ITN","INTERTAINMENT AG INH O.N.","S",62.52327,"P","Generated for DE0006223605"]
["16.06.2026","DE0006231004","EUR","IFX","IFX0","IFX","INFINEON AG","S",18.75411,"P","Generated for DE0006231004"]
["16.06.2026","DE0006286560","EUR","","O4B0","O4B","OVB HOLDING AG","S",9.8781,"P","Generated for DE0006286560"]
["16.06.2026","DE0006289309","EUR","","EXX1","EXX1","ISHARES EURO STOXX BANKS 30-15","S",7.36,"P","Generated for DE0006289309"]
["16.06.2026","DE0006289382","EUR","","EXI2","EXI2","ISHS DJ GL.T50 U.ETF EOD","S",7.1,"P","Generated for DE0006289382"]
["16.06.2026","DE0006289390","EUR","","EXI3","EXI3","IS.DJ INDUST.AVERAG.U.ETF","S",7.1,"P","Generated for DE0006289390"]
["16.06.2026","DE0006289465","EUR","","EXHA","EXHA","ISH.EB.REXX GOV.GER.U.ETF","S",3.9,"P","Generated for DE0006289465"]
["16.06.2026","DE0006289473","EUR","","EXHB","EXHB","I.EB.R.G.G.1.5-2.5Y UEEOD","S",3.9,"P","Generated for DE0006289473"]
["16.06.2026","DE0006289481","EUR","","EXHC","EXHC","I.EB.R.GO.G.2.5-5.5 U.ETF","S",3.9,"P","Generated for DE0006289481"]
["16.06.2026","DE0006289499","EUR","","EXHD","EXHD","I.EB.R.G.G.5.5-10.5 U.ETF","S",3.9,"P","Generated for DE0006289499"]
["16.06.2026","DE0006292006","EUR","KSB0","KSB0","KSB","KSB SE+CO.KGAA  ST O.N.","S",19.16561,"P","Generated for DE0006292006"]
["16.06.2026","DE0006292030","EUR","KSB0","KSB3","KSB3","KSB SE+CO.KGAA VZO O.N.","S",16.58088,"P","Generated for DE0006292030"]
["16.06.2026","DE0006305006","EUR","DEZ0","DEZ0","DEZ","DEUTZ AG INHABER-AKTIEN O.N.","S",13.66338,"P","Generated for DE0006305006"]
["16.06.2026","DE0006335003","EUR","KRN","KRN0","KRN","KRONES AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0006335003"]
["16.06.2026","DE0006336001","EUR","","KGR0","KGR","LEWAG HOLDING AG","S",32.83741,"P","Generated for DE0006336001"]
["16.06.2026","DE0006450000","EUR","","LPK0","LPK","LPKF LASER & ELECTRONICS SE INHABER-AKTIEN O.N.","S",38.66926,"P","Generated for DE0006450000"]
["16.06.2026","DE0006452907","EUR","","NEM0","NEM","NEMETSCHEK SE","S",17.83924,"P","Generated for DE0006452907"]
["16.06.2026","DE0006458003","EUR","","LEC0","LEC","LECHWERKE AG","S",7.79311,"P","Generated for DE0006458003"]
["16.06.2026","DE0006464506","EUR","","LEI0","LEI","LEIFHEIT AG O.N.","S",7.27887,"P","Generated for DE0006464506"]
["16.06.2026","DE0006492903","EUR","","LUM1","LUM","A.I.S. AG","S",60.48655,"P","Generated for DE0006492903"]
["16.06.2026","DE0006553464","EUR","","MNV6","MNV6","MAINOVA AG O.N.","S",25.8737,"P","Generated for DE0006553464"]
["16.06.2026","DE0006569403","EUR","ALG0","ALG0","ALG","ALBIS LEASING AG O.N.","S",15.90295,"P","Generated for DE0006569403"]
["16.06.2026","DE0006569908","EUR","","MLP0","MLP","MLP SE","S",7.1,"P","Generated for DE0006569908"]
["16.06.2026","DE0006577109","EUR","","NN60","NN6","NANOREPRO AG","S",13.57662,"P","Generated for DE0006577109"]
["16.06.2026","DE0006578008","EUR","","MFG0","KWG","KHD HUMBOLDT WEDAG O.N.","S",19.01484,"P","Generated for DE0006578008"]
["16.06.2026","DE0006580806","EUR","MUM0","MUM0","MUM","MENSCH UND MASCH.O.N.","S",10.97344,"P","Generated for DE0006580806"]
["16.06.2026","DE0006595101","EUR","","MED0","MED","MEDICLIN AG","S",15.23411,"P","Generated for DE0006595101"]
["16.06.2026","DE0006599905","EUR","","MRK0","MRK","MERCK KGAA","S",8.22893,"P","Generated for DE0006599905"]
["16.06.2026","DE0006602006","EUR","MGT","MGT0","G1A","GEA GROUP","S",7.1,"P","Generated for DE0006602006"]
["16.06.2026","DE0006614001","EUR","MUT","MUT0","MUT","MINERALBR.UEBERKINGEN ST","S",17.41906,"P","Generated for DE0006614001"]
["16.06.2026","DE0006614035","EUR","MUT","MUT3","MUT3","MINERALBR.UEBERK.-VZ-","S",12.31489,"P","Generated for DE0006614035"]
["16.06.2026","DE0006618309","EUR","MCE0","MCE0","CHG","CHAPTERS GROUP INH O.N.","S",16.59405,"P","Generated for DE0006618309"]
["16.06.2026","DE0006627201","EUR","","MUB0","MUB","MUEHLBAUER HOLD.AG O.N.","S",9.84719,"P","Generated for DE0006627201"]
["16.06.2026","DE0006632003","EUR","","MOR0","MOR","MORPHOSYS AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0006632003"]
["16.06.2026","DE0006766504","EUR","","NDA0","NDA","AURUBIS AG","S",14.91332,"P","Generated for DE0006766504"]
["16.06.2026","DE0006775505","EUR","","NWX0","NWX","NORDWEST HANDEL AG","S",28.79526,"P","Generated for DE0006775505"]
["16.06.2026","DE0006902000","EUR","PKB0","PKB0","PKB","PARK U.BELLHEIMER AG O.N.","S",50.36419,"P","Generated for DE0006902000"]
["16.06.2026","DE0006916604","EUR","","PFV0","PFV","PFEIFFER VACUUM TECHNOLOGY AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0006916604"]
["16.06.2026","DE0006942808","EUR","PZS0","PZS0","PZS","SCHERZER U. CO. AG O.N.","S",8.16037,"P","Generated for DE0006942808"]
["16.06.2026","DE0006968001","EUR","PWO0","PWO0","PWO","PWO AG  INH O.N.","S",9.23346,"P","Generated for DE0006968001"]
["16.06.2026","DE0006969603","EUR","PUM","PUM0","PUM","PUMA SE INHABER-AKTIEN O.N.","S",12.16928,"P","Generated for DE0006969603"]
["16.06.2026","DE0007008906","EUR","","RTC0","RTC","REALTECH AG O.N.","S",26.32498,"P","Generated for DE0007008906"]
["16.06.2026","DE0007010803","EUR","","RAA0","RAA","RATIONAL AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0007010803"]
["16.06.2026","DE0007016008","EUR","MSH","MSH0","MSH","WASGAU PROD.HAND. NA O.N.","S",57.15691,"P","Generated for DE0007016008"]
["16.06.2026","DE0007030009","EUR","RHM","RHM0","RHM","RHEINMETALL","S",12.68132,"P","Generated for DE0007030009"]
["16.06.2026","DE0007037129","EUR","RWE","RWE0","RWE","RWE AKTIENGESELLSCHAFT - ST -","S",7.63658,"P","Generated for DE0007037129"]
["16.06.2026","DE0007037145","EUR","RWE","RWE3","","RWE AG VORZUGSAKTIEN O.ST. O.N.","S",7.1,"P","Generated for DE0007037145"]
["16.06.2026","DE0007042301","EUR","RHK","RHK0","RHK","RHOEN-KLINIKUM AG, INHABER-AKTIEN O.N.","S",10.41472,"P","Generated for DE0007042301"]
["16.06.2026","DE0007074007","EUR","","KWS0","KWS","KWS SAAT KGAA  INH O.N.","S",7.77422,"P","Generated for DE0007074007"]
["16.06.2026","DE0007100000","EUR","DCX","DCX0","MBG","Mercedes-Benz Group AG","S",7.12724,"P","Generated for DE0007100000"]
["16.06.2026","DE0007164600","EUR","","SAP0","SAP","SAP SE","S",15.13923,"P","Generated for DE0007164600"]
["16.06.2026","DE0007165607","EUR","SRT","SRT0","SRT","SARTORIUS AG O.N.","S",14.7149,"P","Generated for DE0007165607"]
["16.06.2026","DE0007165631","EUR","SRT","SRT3","SRT3","SARTORIUS AG                  VORZUGSAKTIEN O.ST. O.N.","S",10.44848,"P","Generated for DE0007165631"]
["16.06.2026","DE0007193500","EUR","","SKB0","SKB","KOENIG & BAUER","S",11.39981,"P","Generated for DE0007193500"]
["16.06.2026","DE0007201907","EUR","SIS","SIS0","SIS","FIRST SENSOR AG O.N.","S",10.44434,"P","Generated for DE0007201907"]
["16.06.2026","DE0007203705","EUR","","SHF0","SHF","SNP SCHNEID.-NEUREIT.O.N.","S",7.58369,"P","Generated for DE0007203705"]
["16.06.2026","DE0007218901","EUR","","SMB0","SMB","SCHWAELBCHEN MOLKERE.O.N.","S",34.14757,"P","Generated for DE0007218901"]
["16.06.2026","DE0007224008","EUR","","SPB0","SPB","SEDLMAYR GRD+IMMOB.ON","S",12.71472,"P","Generated for DE0007224008"]
["16.06.2026","DE0007229007","EUR","","SWA0","SWA","SCHLOSS WACHENHEIM AG O.N","S",7.34044,"P","Generated for DE0007229007"]
["16.06.2026","DE0007231326","EUR","SIX","SIX2","SIX2","SIXT SE INHABER-STAMMAKTIEN O.N.","S",8.34398,"P","Generated for DE0007231326"]
["16.06.2026","DE0007231334","EUR","SIX","SIX3","SIX3","SIXT SE VZO O.N.","S",8.6957,"P","Generated for DE0007231334"]
["16.06.2026","DE0007235301","EUR","","SGL0","SGL","SGL CARBON SE","S",17.546,"P","Generated for DE0007235301"]
["16.06.2026","DE0007236101","EUR","SIE","SIE0","SIE","SIEMENS AG","S",8.49836,"P","Generated for DE0007236101"]
["16.06.2026","DE0007251803","EUR","SAZ","SAZ0","SAZ","STADA ARZNEIMITTEL AG","S",7.1,"P","Generated for DE0007251803"]
["16.06.2026","DE0007257503","EUR","MEO","MEO0","CEC","CECONOMY AG  INH O.N.","S",17.61056,"P","Generated for DE0007257503"]
["16.06.2026","DE0007257537","EUR","MEO","MEO3","CEC1","METRO AG VORZUGSAKTIEN O.ST. O.N.","S",57.58181,"P","Generated for DE0007257537"]
["16.06.2026","DE0007269003","EUR","","OEL0","OEL","ADM HAMBURG AG  O.N.","S",32.98225,"P","Generated for DE0007269003"]
["16.06.2026","DE0007274136","EUR","STO0","STO3","STO3","STO SE+CO.KGAA VZO O.N.","S",9.35372,"P","Generated for DE0007274136"]
["16.06.2026","DE0007276503","EUR","","YSN0","YSN","Secunet Security Networks AG","S",9.56411,"P","Generated for DE0007276503"]
["16.06.2026","DE0007297004","EUR","SZU0","SZU0","SZU","SUEDZUCKER","S",8.61242,"P","Generated for DE0007297004"]
["16.06.2026","DE0007314007","EUR","","HDD0","HDD","HEIDELBERGER DRUCKMASCHINEN","S",14.45269,"P","Generated for DE0007314007"]
["16.06.2026","DE0007346603","EUR","","SSH0","SSH","SUEDWSTDT.SALZWERKE","S",17.32019,"P","Generated for DE0007346603"]
["16.06.2026","DE0007446007","EUR","","TTK0","TTK","TAKKT AG O.N.","S",19.83601,"P","Generated for DE0007446007"]
["16.06.2026","DE0007448508","EUR","IVU","IVU0","IVU","IVU TRAFFIC TECHN.AG O.N.","S",12.10724,"P","Generated for DE0007448508"]
["16.06.2026","DE0007461006","EUR","","TPE0","TPE","PVA TEPLA AG O.N.","S",20.9745,"P","Generated for DE0007461006"]
["16.06.2026","DE0007472060","EUR","IGP","IGP0","WDI","WIRECARD AG,INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0007472060"]
["16.06.2026","DE0007474041","EUR","PHH","PHH2","PHH2","PAUL HARTMANN AG NA O.N.","S",10.65777,"P","Generated for DE0007474041"]
["16.06.2026","DE0007480204","EUR","","DEQ0","DEQ","DEUTSCHE EUROSHOP AG , NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE0007480204"]
["16.06.2026","DE0007493991","EUR","","SAX0","SAX","STROEER SE & CO. KGAA INHABER-AKTIEN O.N.","S",13.03922,"P","Generated for DE0007493991"]
["16.06.2026","DE0007500001","EUR","","TKA0","TKA","THYSSENKRUPP AG","S",13.2505,"P","Generated for DE0007500001"]
["16.06.2026","DE0007501009","EUR","TTO0","TTO0","TTO","TTL BET.GRDBES.AG INH ON","S",47.79856,"P","Generated for DE0007501009"]
["16.06.2026","DE0007504508","EUR","","TUR0","TUR","TURBON AG O.N.","S",30.40219,"P","Generated for DE0007504508"]
["16.06.2026","DE0007507501","EUR","","WSU0","WSU","WASHTEC AG O.N.","S",7.73089,"P","Generated for DE0007507501"]
["16.06.2026","DE0007551509","EUR","","UZU0","UZU","UZIN UTZ SE O.N.","S",20.45265,"P","Generated for DE0007551509"]
["16.06.2026","DE0007568578","EUR","","F3C0","F3C","SFC ENERGY AG","S",22.11586,"P","Generated for DE0007568578"]
["16.06.2026","DE0007600108","EUR","","VEH0","VEH","VALORA EFFEK.HAND.O.N.","S",65.90548,"P","Generated for DE0007600108"]
["16.06.2026","DE0007657231","EUR","","VIB3","VIB3","VILLEROY + BOCH AG VZ","S",13.20873,"P","Generated for DE0007657231"]
["16.06.2026","DE0007664005","EUR","VOW","VOW0","VOW","VOLKSWAGEN AKTIENGESELLSCHAFT -STAEMME-","S",7.1,"P","Generated for DE0007664005"]
["16.06.2026","DE0007664039","EUR","VOW","VOW3","VOW3","VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","S",7.1,"P","Generated for DE0007664039"]
["16.06.2026","DE0007667107","EUR","","VOS0","VOS","VOSSLOH AG , INHABER-AKTIEN O.N.","S",10.28034,"P","Generated for DE0007667107"]
["16.06.2026","DE0007760001","EUR","","WWG0","WWG","GELSENWASSER AG","S",23.34188,"P","Generated for DE0007760001"]
["16.06.2026","DE0007830572","EUR","","4DS0","4DS","DALDRUP+SOEHNE AG","S",29.75911,"P","Generated for DE0007830572"]
["16.06.2026","DE0007846867","EUR","","V6C0","V6C","VISCOM SE O.N.","S",33.76849,"P","Generated for DE0007846867"]
["16.06.2026","DE0007856023","EUR","","ZIL2","ZIL2","ELRINGKLINGER AG , NAMENS-AKTIEN O.N","S",16.81389,"P","Generated for DE0007856023"]
["16.06.2026","DE0007857476","EUR","KA80","KA80","KA8","KLASSIK RADIO AG NA O.N.","S",14.08753,"P","Generated for DE0007857476"]
["16.06.2026","DE0008009564","EUR","","RGB0","RGB","REGENBOGEN AG O.N.","S",105.12277,"P","Generated for DE0008009564"]
["16.06.2026","DE0008019001","EUR","","HVR0","PBB","DEUTSCHE PFANDBRIEFBANK AG INH","S",13.1221,"P","Generated for DE0008019001"]
["16.06.2026","DE0008051004","EUR","","WUW0","WUW","WUESTENROT+WUERTT.AG O.N.","S",8.73818,"P","Generated for DE0008051004"]
["16.06.2026","DE0008055021","EUR","","DRE2","DRE2","DT.REAL ESTATE AG O.N.","S",37.9751,"P","Generated for DE0008055021"]
["16.06.2026","DE0008103102","EUR","","RKB0","RKB","WEBAC HOLDING AG","S",27.51988,"P","Generated for DE0008103102"]
["16.06.2026","DE0008131350","EUR","AMI1","AMI1","AMI","MEDONDO HLDG AG INH O.N.","S",93.16075,"P","Generated for DE0008131350"]
["16.06.2026","DE0008148206","EUR","MBK0","MBK0","MBK","MERKUR PRIV.BK INH O.N.","S",18.15845,"P","Generated for DE0008148206"]
["16.06.2026","DE0008232125","EUR","LHA","LHA0","LHA","LUFTHANSA AG -ST-","S",11.83081,"P","Generated for DE0008232125"]
["16.06.2026","DE0008250002","EUR","","HVB0","HVB","UESTRA HANN.VERK. INH ON","S",49.11168,"P","Generated for DE0008250002"]
["16.06.2026","DE0008303504","EUR","TEG","TEG0","TEG","TAG IMMOBILIEN AG INHABER-AKTIEN O.N.","S",10.66641,"P","Generated for DE0008303504"]
["16.06.2026","DE0008402215","EUR","","HNR0","HNR1","HANNOVER RUECK SE","S",7.1,"P","HANNOVER RUECKVERSICHERUNG AG"]
["16.06.2026","DE0008404005","EUR","ALV","ALV0","ALV","ALLIANZ SE","S",7.1,"P","Generated for DE0008404005"]
["16.06.2026","DE0008430026","EUR","","MUV0","MUV2","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG VNA","S",7.1,"P","Generated for DE0008430026"]
["16.06.2026","DE0008435967","EUR","","NBG6","NBG6","NUERNBERGER BET.AG VNA","S",8.95027,"P","Generated for DE0008435967"]
["16.06.2026","DE000A0AFGF3","EUR","","02P0","02P","PEARL GOLD AG  INH ON","S",92.82505,"P","Generated for DE000A0AFGF3"]
["16.06.2026","DE000A0B9N37","EUR","","A8A0","JDC","JDC GROUP AG O.N.","S",11.51816,"P","Generated for DE000A0B9N37"]
["16.06.2026","DE000A0BL849","EUR","","V3V0","V3V","FAMICORD AG","S",9.66771,"P","Generated for DE000A0BL849"]
["16.06.2026","DE000A0BVU93","EUR","","PS40","PS4","PHOENIX SOLAR AG INHABER-AKTIEN O.N.","S",177.29806,"P","Generated for DE000A0BVU93"]
["16.06.2026","DE000A0D6554","EUR","NDX0","NDX2","NDX1","NORDEX SE","S",10.65956,"P","Generated for DE000A0D6554"]
["16.06.2026","DE000A0D8Q07","EUR","","EXSI","EXSI","ISHARES EURO STOXX U.ETF","S",7.1,"P","Generated for DE000A0D8Q07"]
["16.06.2026","DE000A0D8Q23","EUR","","EXXX","EXXX","ISHARES ATX UCITS ETF","S",7.9,"P","Generated for DE000A0D8Q23"]
["16.06.2026","DE000A0D8Q31","EUR","","EXX6","EXX6","I.EB.R.GOV.GE.10.5+ U.ETF","S",3.9,"P","Generated for DE000A0D8Q31"]
["16.06.2026","DE000A0D8Q49","EUR","","EXX5","EXX5","IS.DJ U.S.SELEC.DIV.U.ETF","S",7.1,"P","Generated for DE000A0D8Q49"]
["16.06.2026","DE000A0D8QZ7","EUR","","EXSE","EXSE","ISH.S.EUR.SMALL 200 U.ETF","S",7.1,"P","Generated for DE000A0D8QZ7"]
["16.06.2026","DE000A0D9PT0","EUR","","MTX0","MTX","MTU AERO ENGINES AG","S",12.05875,"P","Generated for DE000A0D9PT0"]
["16.06.2026","DE000A0DJ6J9","EUR","","S920","S92","SMA SOLAR TECHNOLOGY AG","S",21.48522,"P","Generated for DE000A0DJ6J9"]
["16.06.2026","DE000A0DNAY5","EUR","","ACX0","ACX","BET-AT-HOME.COM AG O.N.","S",37.64459,"P","Generated for DE000A0DNAY5"]
["16.06.2026","DE000A0DPRE6","EUR","","LNSX","LNSX","ALLANE SE  INH O.N.","S",21.55796,"P","Generated for DE000A0DPRE6"]
["16.06.2026","DE000A0ETBQ4","EUR","","MBB0","MBB","MBB SE O.N.","S",12.38076,"P","Generated for DE000A0ETBQ4"]
["16.06.2026","DE000A0EY6N1","EUR","","P1E2","","EUA PERIODE 2","S",100,"P","Generated for DE000A0EY6N1"]
["16.06.2026","DE000A0F5UE8","EUR","","EXXU","EXXU","IS.DJ CHINA OFFS.50 U.ETF","S",9.04,"P","Generated for DE000A0F5UE8"]
["16.06.2026","DE000A0F5UF5","EUR","","EXXT","EXXT","ISHARES NASDAQ-100 U.ETF","S",7.82,"P","Generated for DE000A0F5UF5"]
["16.06.2026","DE000A0F5UG3","EUR","","EXXV","EXXV","IS.DJ EUROZ.SUST.SC.U.ETF","S",7.12,"P","Generated for DE000A0F5UG3"]
["16.06.2026","DE000A0F5UH1","EUR","","ISP0","ISPA","IS.S.GL.SE.D.100 U.ETF A.","S",7.1,"P","Generated for DE000A0F5UH1"]
["16.06.2026","DE000A0F5UJ7","EUR","","EXV10","EXV1","IS.S.EU.600 BANK.U.ETF A.","S",9.97,"P","ISH STOXX EU 600 BANK DE"]
["16.06.2026","DE000A0F5UK5","EUR","","DE3U","EXV6","IS.S.E.600 BA.RE.U.ETF A.","S",13.42,"P","Generated for DE000A0F5UK5"]
["16.06.2026","DE000A0H0728","EUR","","EXXY","EXXY","ISHS DIV.COMM.SWAP UC.ETF","S",100,"P","Generated for DE000A0H0728"]
["16.06.2026","DE000A0H0744","EUR","","EXXW","EXXW","IS.DJ AS.PAC.S.D.50 U.ETF","S",7.1,"P","Generated for DE000A0H0744"]
["16.06.2026","DE000A0H0785","EUR","","EXHF","EXHF","IS.E.G.B.C.1.5-10.5 U.ETF","S",3.9,"P","Generated for DE000A0H0785"]
["16.06.2026","DE000A0H08D2","EUR","","EXX7","EXX7","ISHARES NIKKEI 225 U.ETF","S",11.5,"P","Generated for DE000A0H08D2"]
["16.06.2026","DE000A0H08E0","EUR","","EXV11","EXV7","IS.S.EU.600 CHEM.U.ETF A.","S",7.1,"P","IS S EU 600 CHEM U ETF A"]
["16.06.2026","DE000A0H08F7","EUR","","DE3V","EXV8","ISH.S.EU.600 C+M U.ETF A.","S",9.07,"P","Generated for DE000A0H08F7"]
["16.06.2026","DE000A0H08G5","EUR","","DE3W","EXH2","IS.S.E.600 FIN.S.U.ETF A.","S",7.19,"P","Generated for DE000A0H08G5"]
["16.06.2026","DE000A0H08H3","EUR","","DE3X","EXH3","IS.S.E.600 FO.+B.U.ETF A.","S",7.1,"P","Generated for DE000A0H08H3"]
["16.06.2026","DE000A0H08J9","EUR","","DE3Y","EXH4","IS.S.E.600 I.G+S.U.ETF A.","S",8.38,"P","Generated for DE000A0H08J9"]
["16.06.2026","DE000A0H08K7","EUR","","DE3Z","EXH5","IS.S.E.600 INSUR.U.ETF A.","S",7.1,"P","Generated for DE000A0H08K7"]
["16.06.2026","DE000A0H08L5","EUR","","DE40","EXH6","IS.S.E.600 MEDIA U.ETF A.","S",7.1,"P","Generated for DE000A0H08L5"]
["16.06.2026","DE000A0H08M3","EUR","","EXH1","EXH1","IS.S.E.600 OIL+G.U.ETF A.","S",9.5,"P","Generated for DE0006344765"]
["16.06.2026","DE000A0H08N1","EUR","","DE41","EXH7","ISH.S.E.600 P+HG U.ETF A.","S",7.28,"P","Generated for DE000A0H08N1"]
["16.06.2026","DE000A0H08P6","EUR","","DE42","EXH8","ISH.S.EU.600 RET.U.ETF A.","S",7.86,"P","Generated for DE000A0H08P6"]
["16.06.2026","DE000A0H08Q4","EUR","","DE43","EXV3","ISHS STEU600 TEC.ETF EOD","S",10.72,"P","Generated for DE000A0H08Q4"]
["16.06.2026","DE000A0H08R2","EUR","","DE44","EXV2","ISH.S.EU.600 TEL.U.ETF A.","S",9.27,"P","Generated for DE000A0H08R2"]
["16.06.2026","DE000A0H08S0","EUR","","DE45","EXV9","ISH.S.EU.600 T+L U.ETF A.","S",10.51,"P","Generated for DE000A0H08S0"]
["16.06.2026","DE000A0H1GY2","EUR","","M5S0","M5S","H2 CORE AG INH O.N.","S",83.51638,"P","Generated for DE000A0H1GY2"]
["16.06.2026","DE000A0H52F5","EUR","","MVV1","MVV1","MVV ENERGIE AG NAMENS-AKTIEN O.N","S",7.1,"P","Generated for DE000A0H52F5"]
["16.06.2026","DE000A0HGQS8","EUR","","P4O0","P4O","PLANOPTIK AG INH O.N.","S",61.00905,"P","Generated for DE000A0HGQS8"]
["16.06.2026","DE000A0HL8N9","EUR","","2GB0","2GB","2G ENERGY AG","S",31.95699,"P","Generated for DE000A0HL8N9"]
["16.06.2026","DE000A0HMWM7","EUR","","PSA0","PSA","PSI SOFTWARE SE NA ON.ZV.","S",7.1,"P","Generated for DE000A0HMWM7"]
["16.06.2026","DE000A0HN5C6","EUR","DWN","DWNI","DWNI","DEUTSCHE WOHNEN SE","S",8.69174,"P","Generated for DE000A0HN5C6"]
["16.06.2026","DE000A0JBPG2","EUR","PNE2","PNE3","PNE3","PNE AG","S",8.32015,"P","Generated for DE000A0JBPG2"]
["16.06.2026","DE000A0JC8S7","EUR","","D6H0","D6H","DATAGROUP SE  INH. O.N.","S",10.23339,"P","Generated for DE000A0JC8S7"]
["16.06.2026","DE000A0JCY11","EUR","","M0Y0","M0Y","MYNARIC AG  INH O.N.","S",17.29763,"P","Generated for DE000A0JCY11"]
["16.06.2026","DE000A0JDBC7","EUR","","LIK0","LIK","LIMES SCHLOSSKLINIK. O.N.","S",13.29448,"P","Generated for DE000A0JDBC7"]
["16.06.2026","DE000A0JJTG7","EUR","","GTY0","GTY","GATEWAY R.EST.AG O.N.","S",47.56774,"P","Generated for DE000A0JJTG7"]
["16.06.2026","DE000A0JK2A8","EUR","","AR40","AR4","AURELIUS EQUITY OPP.SE&CO.KGAA","S",35.73149,"P","Generated for DE000A0JK2A8"]
["16.06.2026","DE000A0JL9W6","EUR","","VBK0","VBK","VERBIO SE","S",22.00115,"P","Generated for DE000A0JL9W6"]
["16.06.2026","DE000A0JM2M1","EUR","B7E0","B7E0","B7E","BLUE CAP             O.N.","S",8.21873,"P","Generated for DE000A0JM2M1"]
["16.06.2026","DE000A0KE043","EUR","","DE23","C1V0","MVISE AG O.N. INH","S",19.91346,"P","Generated for DE000A0KE043"]
["16.06.2026","DE000A0KFKH0","EUR","","E8X0","E8X","ELEXXION AG","S",203.71501,"P","Generated for DE000A0KFKH0"]
["16.06.2026","DE000A0KPPR7","EUR","","NTG0","NTG","NABALTEC AG INH.","S",17.14789,"P","Generated for DE000A0KPPR7"]
["16.06.2026","DE000A0LA304","EUR","","TBX0","TBX","TICK TRADING SOFTW.INH.ON","S",7.1,"P","Generated for DE000A0LA304"]
["16.06.2026","DE000A0LA361","EUR","","U1D0","U1D","FINCHAIN CAP.PART. JGE","S",30,"P","Generated for DE000A0LA361"]
["16.06.2026","DE000A0LAUP1","EUR","","CE20","CE2","CROPENERGIES AG INHABER-AKTIEN O.N.","S",14.68762,"P","Generated for DE000A0LAUP1"]
["16.06.2026","DE000A0LBFE4","EUR","","M3V0","M3V","MEVIS MEDICAL SOL.NA O.N.","S",10.68472,"P","Generated for DE000A0LBFE4"]
["16.06.2026","DE000A0LBKW6","EUR","","CFC0","CFC","ACONNIC AG INH O.N.","S",38.11187,"P","Generated for DE000A0LBKW6"]
["16.06.2026","DE000A0LD2U1","EUR","","AOX0","AOX","ALSTRIA OFFICE REIT AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE000A0LD2U1"]
["16.06.2026","DE000A0LD6E6","EUR","","GXI0","GXI","GERRESHEIMER AG, INHABER-AKTIEN O.N","S",13.22951,"P","Generated for DE000A0LD6E6"]
["16.06.2026","DE000A0LE3J1","EUR","","EXJ0","EXJ0","READCREST CAPITAL AG O.N.","S",22.85527,"P","Generated for DE000A0LE3J1"]
["16.06.2026","DE000A0LEZB2","EUR","","2860","286","NCTE AG NA O.N.","S",139.48361,"P","Generated for DE000A0LEZB2"]
["16.06.2026","DE000A0LR4P1","EUR","","H9W0","H9W","HWA AG  INH.O.N.","S",21.94255,"P","Generated for DE000A0LR4P1"]
["16.06.2026","DE000A0LR936","EUR","","ST50","ST5","STEICO SE","S",10.69113,"P","Generated for DE000A0LR936"]
["16.06.2026","DE000A0LR9G9","EUR","","EXL0","EXL","EXASOL AG  NA O.N.","S",35.57065,"P","Generated for DE000A0LR9G9"]
["16.06.2026","DE000A0M93V6","EUR","","BWQ0","ABX","ADV.BLOCKCHAIN AG INH ON","S",31.44294,"P","Generated for DE000A0M93V6"]
["16.06.2026","DE000A0MSN11","EUR","","M7U0","M7U","NYNOMIC AG  INH O.N.","S",37.02364,"P","Generated for DE000A0MSN11"]
["16.06.2026","DE000A0MVLS8","EUR","","ETG0","ETG","ENVITEC BIOGAS O.N.","S",25.39253,"P","Generated for DE000A0MVLS8"]
["16.06.2026","DE000A0MW975","EUR","","FVI0","FVI","FAIR VALUE REIT-AG INH.ON","S",29.84633,"P","Generated for DE000A0MW975"]
["16.06.2026","DE000A0MZ4B0","EUR","","DLX0","DLX","DELIGNIT AG      INH.O.N.","S",17.46803,"P","Generated for DE000A0MZ4B0"]
["16.06.2026","DE000A0N3EU3","EUR","","LKB0","CGX","CGRE AG INH O.N.","S",37.08207,"P","Generated for DE000A0N3EU3"]
["16.06.2026","DE000A0N3UD5","EUR","","3330","333","ROSTRA AGC INH O.N. JGE","S",30,"P","Generated for DE000A0N3UD5"]
["16.06.2026","DE000A0N4N52","EUR","","NFN0","NFN","NFON AG  INH O.N.","S",17.56953,"P","Generated for DE000A0N4N52"]
["16.06.2026","DE000A0NK3W4","EUR","SPT5","SPT6","SPT6","BETA SYST.SOFTW. INH O.N.","S",22.3434,"P","Generated for DE000A0NK3W4"]
["16.06.2026","DE000A0Q4R02","EUR","","EXH9","EXH9","ISH.S.EU.600 UTI.U.ETF A.","S",7.1,"P","Generated for DE0006289457"]
["16.06.2026","DE000A0Q4R28","EUR","","DE46","EXV5","ISHS SE.600 A+P U.ETF EOD","S",8.59,"P","Generated for DE000A0Q4R28"]
["16.06.2026","DE000A0Q4R36","EUR","","DE47","EXV4","IS.S.E.600 HEA.C.U.ETF A.","S",7.52,"P","Generated for DE000A0Q4R36"]
["16.06.2026","DE000A0Q4R44","EUR","","EXI0","EXI5","IS.S.E.600 R.EST.U.ETF A.","S",7.1,"P","Generated for DE000A0Q4R44"]
["16.06.2026","DE000A0Q4R69","EUR","","EXIA","EXIA","ISHS DAX ESG UCITS","S",7.1,"P","Generated for DE000A0Q4R69"]
["16.06.2026","DE000A0Q4R85","EUR","","EXHG","4BRZ","iShares MSCI Brazil (DE)","S",7.1,"P","Generated for DE000A0Q4R85"]
["16.06.2026","DE000A0Q4RZ9","EUR","","EXVM","EXVM","I.EB.R.GO.GE.0-1Y UE EOD","S",3.9,"P","Generated for DE000A0Q4RZ9"]
["16.06.2026","DE000A0S8488","EUR","HHFA","HHFA","HHFA","HAMBURG.HAFEN LOG.A-SP NA","S",7.1,"P","Generated for DE000A0S8488"]
["16.06.2026","DE000A0S9GB0","EUR","","4GLD","4GLD","XETRA GOLD","S",8.6,"P","Generated for DE000A0S9GB0"]
["16.06.2026","DE000A0S9QZ8","EUR","","BOG0","BOG","STOCK3 AG  NA O.N.","S",11.19116,"P","Generated for DE000A0S9QZ8"]
["16.06.2026","DE000A0SMU87","EUR","NB20","NB20","NB2","Northern Data AG","S",67.10346,"P","Generated for DE000A0SMU87"]
["16.06.2026","DE000A0STS84","EUR","","DE1V","DHE0","DELIVERY HERO SE NEUE","S",30,"P","Generated for DE000A0STS84"]
["16.06.2026","DE000A0STSQ8","EUR","","M120","M12","M1 KLINIKEN AG  O.N.","S",17.86666,"P","Generated for DE000A0STSQ8"]
["16.06.2026","DE000A0STST2","EUR","","TTI1","TTI","TOM TAILOR HOLDING SE","S",117.5288,"P","Generated for DE000A0STST2"]
["16.06.2026","DE000A0TGJ55","EUR","","VAR1","VAR1","VARTA","S",97.43432,"P","Generated for DE000A0TGJ55"]
["16.06.2026","DE000A0V9LA7","EUR","","DAR0","DAR","DATRON AG INH.O.N.","S",24.17082,"P","Generated for DE000A0V9LA7"]
["16.06.2026","DE000A0WMPJ6","EUR","AIX","AIXA","AIXA","AIXTRON SE","S",18.28712,"P","Generated for DE000A0WMPJ6"]
["16.06.2026","DE000A0XFSF0","EUR","M5RK","M5RK","DMRE","DEMIRE DT.MTS.RE AG","S",31.57604,"P","Generated for DE000A0XFSF0"]
["16.06.2026","DE000A0XYG76","EUR","DR00","DR00","DR0","DT.ROHSTOFF AG NA O.N.","S",31.15812,"P","Generated for DE000A0XYG76"]
["16.06.2026","DE000A0XYGA7","EUR","TTR0","TTR1","TTR1","TECHNOTRANS SE NA O.N.","S",17.09652,"P","Generated for DE000A0XYGA7"]
["16.06.2026","DE000A0XYHT5","EUR","","IBU0","IBU","IBU-TEC ADV.MATER. INH.ON","S",20.26583,"P","Generated for DE000A0XYHT5"]
["16.06.2026","DE000A0Z1JH9","EUR","","DUMM","PSAN","PSI AG F. PROD.U.SYS.D.INF. NAMENS-AKTIEN O.N.","S",7.1,"P",""]
["16.06.2026","DE000A0Z23Q5","EUR","","ADN1","ADN1","ADESSO SE  INH O.N.","S",19.64434,"P","Generated for DE000A0Z23Q5"]
["16.06.2026","DE000A0Z2ZZ5","EUR","","FNTN","FNTN","FREENET AG","S",7.1,"P","Generated for DE000A0Z2ZZ5"]
["16.06.2026","DE000A11Q059","EUR","","ELB1","ELB","ELUMEO SE","S",16.6169,"P","Generated for DE000A11Q059"]
["16.06.2026","DE000A11Q0C4","EUR","","DE1X","MTX0","MTU AERO ENGINES NA NEUE","S",30,"P","Generated for DE000A11Q0C4"]
["16.06.2026","DE000A11Q133","EUR","","7ET0","7ET","H&K AG","S",34.35828,"P","Generated for DE000A11Q133"]
["16.06.2026","DE000A11QLP3","EUR","","BENH","BENH","BENO HOLDING AG  INH O.N.","S",30,"P","Generated for DE000A11QLP3"]
["16.06.2026","DE000A11QU11","EUR","","DCIK","DCIK","DCI O.N.","S",55.81853,"P","Generated for DE000A11QU11"]
["16.06.2026","DE000A11QVV0","EUR","WL6K","WL6K","HPHA","HEIDELBERG PHARMA AG O.N.","S",12.27283,"P","Generated for DE000A11QVV0"]
["16.06.2026","DE000A11QW68","EUR","HRPK","HRPK","HRPK","7C SOLARPARKEN AG  O.N.","S",13.26734,"P","Generated for DE000A11QW68"]
["16.06.2026","DE000A12DM80","EUR","","G241","G24","SCOUT24 AG NAMENS-AKTIEN O.N.","S",10.8041,"P","Generated for DE000A12DM80"]
["16.06.2026","DE000A12UK08","EUR","","ECF1","ECF","MOUNTAIN ALLIANCE NA O.N.","S",19.52361,"P","ECOMMERCE ALLIANCE NA O N"]
["16.06.2026","DE000A12UK57","EUR","","UCA1","UCA1","U.C.A. AG O.N.","S",20.67315,"P","U C A  AG O N"]
["16.06.2026","DE000A12UKK6","EUR","","RKET","RKET","ROCKET INTERNET SE INHABER-AKT","S",8.69509,"P","Generated for DE000A12UKK6"]
["16.06.2026","DE000A12UMB1","EUR","PO10","PO10","PO1","POB AG NA O.N.","S",22.43781,"P","Generated for DE000A12UMB1"]
["16.06.2026","DE000A12UP29","EUR","LLFS","LLFS","LQAG","LAIQON AG INH O.N.","S",19.3185,"P","Generated for ISIN  DE000A12UP"]
["16.06.2026","DE000A12UP37","EUR","","NC5A","NC5A","NORCOM INF.TECHN. INH ON","S",22.41633,"P","Generated for DE000A12UP37"]
["16.06.2026","DE000A12UPJ7","EUR","","PAL0","PAL","PAL NEXT AG INH O.N.","S",81.06522,"P","Generated for DE000A12UPJ7"]
["16.06.2026","DE000A13SUL5","EUR","","DEF0","DEF","DEFAMA AG","S",7.1,"P","Generated for DE000A13SUL5"]
["16.06.2026","DE000A13SX22","EUR","","HLE0","HLE","HELLA GMBH+CO. KGAA O.N.","S",7.1,"P","Generated for DE000A13SX22"]
["16.06.2026","DE000A14KEB5","EUR","","H240","H24","HOME24 SE","S",7.1,"P","Generated for DE000A14KEB5"]
["16.06.2026","DE000A14KRD3","EUR","","DKG0","DKG","DT.KONSUM REAL EST.AG","S",12.62814,"P","Generated for DE000A14KRD3"]
["16.06.2026","DE000A161077","EUR","HXCK","HXCK","ERAG","ERNST RUSS AG NA O.N.","S",12.31333,"P","Generated for DE000A161077"]
["16.06.2026","DE000A161309","EUR","","DE7N","KSW","KST BETEILIGUNGS AG NA","S",34.70377,"P","Generated for DE000A161309"]
["16.06.2026","DE000A161408","EUR","","HFG0","HFG","HELLOFRESH SE                 INHABER-AKTIEN O.N.","S",9.64789,"P","Generated for DE000A161408"]
["16.06.2026","DE000A161N14","EUR","DE7J","DE7J","RTV","YOUR FAMILY ENTER.AG NA","S",93.72372,"P","Generated for DE000A161N14"]
["16.06.2026","DE000A161N22","EUR","","TUF0","TUF","LIBERO FOOTB.FIN.INH O.N.","S",121.60657,"P","Generated for DE000A161N22"]
["16.06.2026","DE000A161N30","EUR","GLJ1","GLJ1","GLJ","GRENKE AG","S",9.10091,"P","Generated for DE000A161N30"]
["16.06.2026","DE000A161Z44","EUR","","PLEK","PLEK","PLENUM AG NA O.N.","S",17.58858,"P","Generated for DE000A161Z44"]
["16.06.2026","DE000A1681X5","EUR","","DE7O","SNG","SINGULUS TECHNOLOGIES AG INHABER-AKTIEN EO 1","S",35.24428,"P","Generated for DE000A1681X5"]
["16.06.2026","DE000A168205","EUR","","SHE0","SVE","SHAREHOLD.VAL.BET.NA O.N.","S",12.94479,"P","SHAREHOLD VAL BET NA O N"]
["16.06.2026","DE000A1A6V48","EUR","HAIK","HAIK","KSC","KPS AG NA O.N.","S",41.64719,"P","Generated for DE000A1A6V48"]
["16.06.2026","DE000A1A6WB2","EUR","HBD0","HBD1","PTHH","PATH2 HYDR. AG INH O.N.","S",65.9651,"P","Generated for DE000A1A6WB2"]
["16.06.2026","DE000A1A6WE6","EUR","","AJ91","AJ91","DOCCHECK AG NA O.N.","S",17.76391,"P","Generated for DE000A1A6WE6"]
["16.06.2026","DE000A1CRQD6","EUR","","B9B0","B9B","BHB BRAUHLD.BAY.MIT.AG","S",56.49179,"P","Generated for DE000A1CRQD6"]
["16.06.2026","DE000A1DAHH0","EUR","","BNR0","BNR","BRENNTAG SE NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE000A1DAHH0"]
["16.06.2026","DE000A1E0HR8","EUR","","XAD5","XAD5","XTR P GOLD EUR 60","S",10.12,"P","Generated for DE000A1E0HR8"]
["16.06.2026","DE000A1E0HS6","EUR","","XAD6","XAD6","XTR P SILVER EUR 60","S",19.65,"P","Generated for DE000A1E0HS6"]
["16.06.2026","DE000A1EK0G3","EUR","","XAD1","XAD1","XTR P GOLD EUR H60","S",11.39,"P","Generated for DE000A1EK0G3"]
["16.06.2026","DE000A1EK0H1","EUR","","XAD3","XAD3","XTR P PLATINUM EUR H60","S",100,"P","Generated for DE000A1EK0H1"]
["16.06.2026","DE000A1EK0J7","EUR","","XAD2","XAD2","XTR P SILVER EUR H60","S",21.05,"P","Generated for DE000A1EK0J7"]
["16.06.2026","DE000A1EMHE0","EUR","","GTK0","GTK","TONKENS AGRAR AG","S",12.99938,"P","Generated for DE000A1EMHE0"]
["16.06.2026","DE000A1EWVY8","EUR","","DE38","FYB","Formycon AG","S",17.53825,"P","Generated for DE000A1EWVY8"]
["16.06.2026","DE000A1EWWW0","EUR","","ADS2","ADS","ADIDAS AG","S",9.09633,"P","ADIDAS AG NA O N"]
["16.06.2026","DE000A1EWXA4","EUR","","ABO0","ABO","CLEARVISE AG INH O.N.","S",11.416,"P","Generated for DE000A1EWXA4"]
["16.06.2026","DE000A1H8BV3","EUR","","NOEJ","NOEJ","NORMA GROUP SE","S",10.5901,"P","Generated for DE000A1H8BV3"]
["16.06.2026","DE000A1J5RX9","EUR","","O2D0","O2D","TELEFONICA DTLD HLDG AG","S",19.23285,"P","Generated for DE000A1J5RX9"]
["16.06.2026","DE000A1K0201","EUR","","GSC1","GSC1","GESCO SE NA O.N.","S",11.653,"P","Generated for DE000A1K0201"]
["16.06.2026","DE000A1K0235","EUR","","SUES","SMHN","SUSS MICROTEC SE NAMENSAKTIEN O.N.","S",17.86959,"P","DE000A1K0235"]
["16.06.2026","DE000A1K0300","EUR","","EUCA","EUCA","EUROMICRON AG NAMENS-AKTIEN O.N.","S",123.27541,"P","Generated for DE000A1K0300"]
["16.06.2026","DE000A1ML7J1","EUR","ANN0","ANN0","VNA","VONOVIA SE","S",8.01743,"P","Generated for DE000A1ML7J1"]
["16.06.2026","DE000A1MMCC8","EUR","","ILM1","ILM1","MEDIOS AG  O.N.","S",16.55636,"P","Generated for DE000A1MMCC8"]
["16.06.2026","DE000A1MME74","EUR","","NF40","NF4","NETFONDS AG  VNA O.N.","S",21.99325,"P","Generated for DE000A1MME74"]
["16.06.2026","DE000A1MMEV4","EUR","GSJ0","GSJ0","PGH","THE PAYM.GR.HLDG KG NA ON","S",40.97858,"P","Generated for DE000A1MMEV4"]
["16.06.2026","DE000A1PG508","EUR","","CSY0","FF24","FAST FIN 24 HLDG INH O.N.","S",106.72138,"P","Generated for DE000A1PG508"]
["16.06.2026","DE000A1PHBB5","EUR","","RSL2","RSL2","R. STAHL AG NA O.N.","S",10.34049,"P","Generated for DE000A1PHBB5"]
["16.06.2026","DE000A1PHFF7","EUR","","BOSS","BOSS","HUGO BOSS AG","S",9.9526,"P","Generated for DE000A1PHFF7"]
["16.06.2026","DE000A1R1C81","EUR","","PDEK","ICP","UNIT. ECO SOLUTIONS AG ON","S",190.55825,"P","Generated for DE000A1R1C81"]
["16.06.2026","DE000A1RFMY4","EUR","","DE6O","RCMN","RCM BETEILIGUNGS NA. O.N.","S",17.85788,"P","Generated for DE000A1RFMY4"]
["16.06.2026","DE000A1RFMZ1","EUR","","DE6P","SMWN","SM WIRTSCHAFTSBER.NA.O.N.","S",15.85706,"P","Generated for DE000A1RFMZ1"]
["16.06.2026","DE000A1TNMM9","EUR","","CTNK","CTNK","CENTROTHERM INTERNATIONAL AG INHABER-AKTIEN O.N.","S",30.98896,"P","Generated for DE000A1TNMM9"]
["16.06.2026","DE000A1TNNN5","EUR","","ACWN","ACWN","A.S.CREATION TAPETEN NA","S",14.03924,"P","Generated for DE000A1TNNN5"]
["16.06.2026","DE000A1TNU68","EUR","","SF30","SF3","STS GROUP AG  O.N.","S",17.41573,"P","Generated for DE000A1TNU68"]
["16.06.2026","DE000A1TNUT7","EUR","","DBAN","DBAN","Deutsche Beteiligungs AG","S",7.1,"P","Generated for DE000A1TNUT7"]
["16.06.2026","DE000A1TNV91","EUR","","ADE0","ADE","BITCOIN GROUP SE  O.N.","S",16.48458,"P","Generated for DE000A1TNV91"]
["16.06.2026","DE000A1TNWJ4","EUR","","MPCK","MPCK","MPC MUENCH.PET.CAP.","S",9.41661,"P","Generated for DE000A1TNWJ4"]
["16.06.2026","DE000A1X3WW8","EUR","","HETA","HETA","KHD HUMB.WEDAG VV NA O.N.","S",78.95919,"P","Generated for DE000A1X3WW8"]
["16.06.2026","DE000A1X3WX6","EUR","","DTKK","ERWE","ERWE IMMOB. AG INH O.N.","S",63.42527,"P","Generated for DE000A1X3WX6"]
["16.06.2026","DE000A1X3XX4","EUR","DE71","DE71","BRNK","BRANICKS GROUP AG NA O.N.","S",27.622,"P","Generated for DE000A1X3XX4"]
["16.06.2026","DE000A1X3YY0","EUR","","BAST","BST","BASTEI LUEBBE AG  O.N.","S",12.65217,"P","Generated for DE000A1X3YY0"]
["16.06.2026","DE000A1YC913","EUR","FC90","FC90","FC9","FCR IMMOBILIEN AG NA O.N.","S",9.14756,"P","Generated for DE000A1YC913"]
["16.06.2026","DE000A1YCMM2","EUR","","SWVK","","SOLARWORLD","S",310.11491,"P","Generated for DE000A1YCMM2"]
["16.06.2026","DE000A254203","EUR","","MPSC","WOLF","META WOLF AG INH O.N.","S",35.83857,"P","Generated for DE000A254203"]
["16.06.2026","DE000A254211","EUR","","ISHA","ISHA","INTERSHOP COMM.  INH O.N.","S",42.84269,"P","Generated for DE000A254211"]
["16.06.2026","DE000A254260","EUR","","RIB1","RIB1","RIB SOFTWARE SE TENDERED SHARES","S",7.1,"P","Generated for DE000A254260"]
["16.06.2026","DE000A254294","EUR","DE0C","DE0C","IPOK","SQD.AI STRATEGIES AG O.N.","S",21.7532,"P","Generated for DE000A254294"]
["16.06.2026","DE000A254W52","EUR","","M3BK","M3BK","PYRAMID AG","S",41.66121,"P","Generated for DE000A254W52"]
["16.06.2026","DE000A254W60","EUR","","ISR1","ISR1","ISRA VISION TENDERED LINE","S",34.64955,"P","Generated for DE000A254W60"]
["16.06.2026","DE000A255F11","EUR","","VH20","VH2","FR.VORWERK GRP SE INH ON","S",21.04104,"P","Generated for DE000A255F11"]
["16.06.2026","DE000A255G02","EUR","DE0E","DE0E","H2O","ENAPTER AG  INH O.N.","S",22.77779,"P","Generated for DE000A255G02"]
["16.06.2026","DE000A27Z304","EUR","DE0B","DE0B","BTCE","BITWISE PHYSICAL BITCOIN","S",100,"P","Generated for DE000A27Z304"]
["16.06.2026","DE000A27Z304","USD","DE0B","DEU1","BTCE","BITWISE PHYSICAL BITCOIN","S",100,"P","Generated for DE000A27Z304"]
["16.06.2026","DE000A289B07","EUR","","TLIK","TLIK","ARZNEIWERK AG VIDA INH ON","S",76.59738,"P","Generated for DE000A289B07"]
["16.06.2026","DE000A289V03","EUR","","93M1","93M1","MPH HEALTH CARE  INH O.N","S",20.1685,"P","Generated for DE000A289V03"]
["16.06.2026","DE000A289VT5","EUR","","MPHH","","MPH HEALTH CARE TLR","S",10,"P","MPH HEALTH CARE TLR"]
["16.06.2026","DE000A28M8D0","EUR","","VBTC","VBTC","VANECK BITCOIN ETN39","S",100,"P","Generated for DE000A28M8D0"]
["16.06.2026","DE000A2AA1Q5","EUR","9JK0","9JK0","9JK","INTL SCHOOL AUGS.AG NA ON","S",130.36113,"P","Generated for DE000A2AA1Q5"]
["16.06.2026","DE000A2AA204","EUR","","DFTK","DFTK","DF DT.FORFAIT AG  NA O.N.","S",25.07039,"P","Generated for DE000A2AA204"]
["16.06.2026","DE000A2AAA75","EUR","","T3T3","T3T1","SEVEN PRINCIPLES AG O.N.","S",9.86095,"P","Generated for DE000A2AAA75"]
["16.06.2026","DE000A2AAE22","EUR","","CY1K","CY1K","SBF AG","S",37.92833,"P","Generated for DE000A2AAE22"]
["16.06.2026","DE000A2BNG99","EUR","","EOAU","","E.ON SE","S",7.1,"P","E ON SE   UNIPER SE BAS"]
["16.06.2026","DE000A2BPK34","EUR","","VRL0","VRL","NET DIGITAL AG INH O.N.","S",20.25099,"P","Generated for DE000A2BPK34"]
["16.06.2026","DE000A2BPXK1","EUR","","KU23","","KUKA AG,INHABER AKTIEN","S",7.1,"P","Generated for DE000A2BPXK1"]
["16.06.2026","DE000A2DA406","EUR","","N1N1","LEH","LAMPETIA AG INH O.N.","S",200.54818,"P","Generated for DE000A2DA406"]
["16.06.2026","DE000A2DA588","EUR","","MXHN","MXHN","MAX AUTOMATION SE NA O.N.","S",15.42395,"P","Generated for DE000A2DA588"]
["16.06.2026","DE000A2DAM03","EUR","","AAG0","AAG","AUMANN AG  INH O.N.","S",18.15734,"P","Generated for DE000A2DAM03"]
["16.06.2026","DE000A2E4K43","EUR","","DHER","DHER","DELIVERY HERO SE","S",16.94195,"P","Generated for DE000A2E4K43"]
["16.06.2026","DE000A2E4LE9","EUR","","VBX0","VOTR","VOLTATRON AG INH. O.N.","S",16.27558,"P","Generated for DE000A2E4LE9"]
["16.06.2026","DE000A2E4SV8","EUR","CYR0","CYR0","CYR","CYAN AG  INH O.N.","S",22.70629,"P","Generated for DE000A2E4SV8"]
["16.06.2026","DE000A2E4T77","EUR","2HRA","2HRA","2HRA","H+R KGAA  INH. O.N.","S",14.7897,"P","Generated for DE000A2E4T77"]
["16.06.2026","DE000A2G8X31","EUR","","SJJ0","SJJ","SERVICEWARE SE  INH O.N.","S",25.59737,"P","Generated for DE000A2G8X31"]
["16.06.2026","DE000A2G8ZX8","EUR","","PYR0","PYR","PYRUM INNOV.AG  NA O.N.","S",13.35367,"P","Generated for DE000A2G8ZX8"]
["16.06.2026","DE000A2G9M17","EUR","","CPX0","CPX","CAPSENSIXX AG  INH O.N.","S",49.52857,"P","Generated for DE000A2G9M17"]
["16.06.2026","DE000A2GGCY4","EUR","","METR","","METRO CECONOMY BASKET","S",13.24445,"P","Metro AG   Ceconomy Bask"]
["16.06.2026","DE000A2GS567","EUR","","PA8B","PA8B","PAION AG  BZR","S",30,"P","Generated for DE000A2GS567"]
["16.06.2026","DE000A2GS5D8","EUR","","DMP0","DMP","DERMAPHARM HOLDING SE","S",9.52578,"P","Generated for DE000A2GS5D8"]
["16.06.2026","DE000A2GS609","EUR","","WSO0","SB1","SMARTBROKER HLDG INH O.N.","S",11.56505,"P","Generated for DE000A2GS609"]
["16.06.2026","DE000A2GS633","EUR","AEIN","AEIN","AEIN","ALLGEIER SE  NA O.N.","S",16.80117,"P","Generated for DE000A2GS633"]
["16.06.2026","DE000A2GSU42","EUR","","BKHT","BKHT","BROCKHAUS TECHN. NA O.N.","S",9.03056,"P","Generated for DE000A2GSU42"]
["16.06.2026","DE000A2GSYP1","EUR","","DHE0","DHE0","DELIVERY HERO SE NA NEUE","S",30,"P","Generated for DE000A2GSYP1"]
["16.06.2026","DE000A2LQ2D0","EUR","","Z290","Z29","029 GROUP SE INH O.N.","S",17.72242,"P","Generated for DE000A2LQ2D0"]
["16.06.2026","DE000A2LQ2L3","EUR","","IGYB","IGYB","INNOGY SE","S",7.1,"P","Generated for DE000A2LQ2L3"]
["16.06.2026","DE000A2LQ728","EUR","","ML20","ML2","MING LE SPORTS AG","S",400,"P","Generated for DE000A2LQ728"]
["16.06.2026","DE000A2LQ850","EUR","PAG0","PAG0","PAG","PREOS GLB.OFF.R.E. NA ON","S",400,"P","Generated for DE000A2LQ850"]
["16.06.2026","DE000A2LQ884","EUR","","AG10","AG1","AUTO1 GROUP SE","S",15.71358,"P","Generated for DE000A2LQ884"]
["16.06.2026","DE000A2LQUJ6","EUR","YB1A","YB1A","AMA1","ALTECH ADV.MAT. NA O.N.","S",45.87002,"P","Generated for DE000A2BPG14"]
["16.06.2026","DE000A2LQUV1","EUR","","ZN20","ZN2","WEGROW AG  INH O.N.","S",68.84598,"P","Generated for DE000A2LQUV1"]
["16.06.2026","DE000A2N4H07","EUR","","WEW0","WEW","Westwing Group SE","S",17.32444,"P","Generated for DE000A2N4H07"]
["16.06.2026","DE000A2NB601","EUR","","DE05","JEN","JENOPTIK AG INHABER-AKTIEN O.N.","S",13.09765,"P","Generated for DE000A2NB601"]
["16.06.2026","DE000A2NB650","EUR","","MUX2","MUX","Mutares SE & Co. KGaA","S",8.91475,"P",""]
["16.06.2026","DE000A2NBX80","EUR","","DE06","INS","INSTONE REAL EST.GRP O.N.","S",16.40709,"P","Generated for DE000A2NBX80"]
["16.06.2026","DE000A2P4HL9","EUR","123F","123F","123F","123FAHRSCHULE SE INH O.N.","S",22.03247,"P","Generated for DE000A2P4HL9"]
["16.06.2026","DE000A2PT2P7","EUR","","00X2","","LATONBA AG","S",30,"P","Generated for DE000A2PT2P7"]
["16.06.2026","DE000A2QEFA1","EUR","","FSNT","TPG","PLATFORM GROUP   INH O.N.","S",23.32065,"P","Generated for DE000A2QEFA1"]
["16.06.2026","DE000A2QP323","EUR","","EXIB","EXIB","ISHS TECDAX UCITS ETF EOD","S",8.34,"P","Generated for DE000A2QP323"]
["16.06.2026","DE000A2QP331","EUR","","EXIC","EXIC","ISHS CORE DAX UC.ETF EOD","S",7.1,"P","Generated for DE000A2QP331"]
["16.06.2026","DE000A2QP349","EUR","","EXID","EXID","ISHARES MDAX UC.ETF EOD","S",7.96,"P","Generated for DE000A2QP349"]
["16.06.2026","DE000A2QP4A8","EUR","","DE1W","EXHG","ISHS SEU600 A+P U.ETF EOA","S",8.92,"P","Generated for DE000A2QP4A8"]
["16.06.2026","DE000A2QP4B6","EUR","","EXIE","EXIE","ISH.STOX.EUROPE 600 EO AC","S",7.1,"P","Generated for DE000A2QP4B6"]
["16.06.2026","DE000A2QP4C4","EUR","","EXIF","EXIF","ISHS DJ GL.T50 U.ETF EOA","S",7.1,"P","Generated for DE000A2QP4C4"]
["16.06.2026","DE000A2QP4F7","EUR","","T05A","T05A","IS.S.GL.S.D.100 U.ETF EOA","S",30,"P","Generated for DE000A2QP4F7"]
["16.06.2026","DE000A2T0VS9","EUR","","XSLR","XSLR","XTRACK. ETC SILBER 80","S",19.01,"P","Generated for DE000A2T0VS9"]
["16.06.2026","DE000A2T0VT7","EUR","","XPPT","XPPT","XTRACK. ETC PLATIN 80","S",100,"P","Generated for DE000A2T0VT7"]
["16.06.2026","DE000A2T0VU5","EUR","","XGDU","XGDU","XTRACK. ETC GOLD 80","S",9.96,"P","Generated for DE000A2T0VU5"]
["16.06.2026","DE000A2T5DZ1","EUR","","XGDE","XGDE","XTRACK. ETC GOLD EUR H80","S",11.58,"P","Generated for DE000A2T5DZ1"]
["16.06.2026","DE000A2TR919","EUR","","S6P0","S6P","SPIELVGG UNTERHACH. NA ON","S",29.97862,"P","Generated for DE000A2TR919"]
["16.06.2026","DE000A2TSQL9","EUR","","GBS0","","GBS SOFTWARE AG TLR","S",30,"P","Generated for DE000A2TSQL9"]
["16.06.2026","DE000A2TSU21","EUR","","WBAH","WBAH","WILD BUNCH AG O.N.","S",91.89098,"P","Generated for DE000A2TSU21"]
["16.06.2026","DE000A2UDH55","EUR","","XSLE","XSLE","XTRACK. ETC SILBER 80","S",21.01,"P","Generated for DE000A2UDH55"]
["16.06.2026","DE000A2UDH63","EUR","","XPPE","XPPE","XTRACK. ETC PLATIN 80","S",100,"P","Generated for DE000A2UDH63"]
["16.06.2026","DE000A2YN355","EUR","","CA10","CA1","CIRCUS SE INH O.N.","S",27.01962,"P","Generated for DE000A2YN355"]
["16.06.2026","DE000A2YN504","EUR","","KTA0","KTA","KNAUS AG  INH O.N.","S",13.05663,"P","Generated for DE000A2YN504"]
["16.06.2026","DE000A2YN777","EUR","EMH0","EMH0","EMH","PFERDEWETTEN.DE AG NA ON","S",19.91081,"P","Generated for DE000A2YN777"]
["16.06.2026","DE000A2YN900","EUR","","1UD0","TMV","TEAMVIEWER SE","S",16.49714,"P","Generated for DE000A2YN900"]
["16.06.2026","DE000A2YNT30","EUR","","ACT1","ACT","AlzChem Group AG","S",15.29147,"P","Generated for DE000A2YNT30"]
["16.06.2026","DE000A2YPDD0","EUR","VIB0","VIB0","VIH1","VIB VERMOEGEN  NA O.N.","S",12.05406,"P","Generated for DE000A2YPDD0"]
["16.06.2026","DE000A2YPGA9","EUR","","SPRA","SPRA","AXEL SPRINGER SE, VINK.NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE000A2YPGA9"]
["16.06.2026","DE000A30BEQ8","EUR","","DE07","","SKF [SEK]","S",9.94388,"P","Generated for DE000A30BEQ8"]
["16.06.2026","DE000A30BER6","EUR","","DE08","","Sandvik [SEK]","S",7.61942,"P","Generated for DE000A30BER6"]
["16.06.2026","DE000A30BES4","EUR","","DE0A","","Electrolux [SEK]","S",14.64201,"P","Generated for DE000A30BES4"]
["16.06.2026","DE000A30BET2","EUR","","DE0G","","Atlas Copco [SEK]","S",7.1,"P","Generated for DE000A30BET2"]
["16.06.2026","DE000A30BEU0","EUR","","DE0H","","Essity [SEK]","S",7.1,"P","Generated for DE000A30BEU0"]
["16.06.2026","DE000A30BEV8","EUR","","DE0I","","Samhallsbyggnads. i Nord [SEK]","S",35.97384,"P","Generated for DE000A30BEV8"]
["16.06.2026","DE000A30BEW6","EUR","","DE0J","","Sinch [SEK]","S",23.70988,"P","Generated for DE000A30BEW6"]
["16.06.2026","DE000A30BEX4","EUR","","DE0K","","Investor [SEK]","S",7.1,"P","Generated for DE000A30BEX4"]
["16.06.2026","DE000A30BEY2","EUR","","DE14","","Boliden [SEK]","S",9.69292,"P","Generated for DE000A30BEY2"]
["16.06.2026","DE000A30BEZ9","EUR","","DE0L","","Svenska Cellulosa [SEK]","S",7.92971,"P","Generated for DE000A30BEZ9"]
["16.06.2026","DE000A30BF06","EUR","","DE0S","","Assa Abloy [SEK]","S",7.18305,"P","Generated for DE000A30BF06"]
["16.06.2026","DE000A30BF14","EUR","","DE0T","","Nibe Industrier [SEK]","S",17.05667,"P","Generated for DE000A30BF14"]
["16.06.2026","DE000A30BF22","EUR","","DE0U","","Evolution [SEK]","S",7.39003,"P","Generated for DE000A30BF22"]
["16.06.2026","DE000A30BF30","EUR","","DE0V","","Hexagon [SEK]","S",7.21152,"P","Generated for DE000A30BF30"]
["16.06.2026","DE000A30BF48","EUR","","DE0W","","Alfa Laval [SEK]","S",7.37278,"P","Generated for DE000A30BF48"]
["16.06.2026","DE000A30BF55","EUR","","DE0Y","","Tele2 [SEK]","S",7.1,"P","Generated for DE000A30BF55"]
["16.06.2026","DE000A30BF63","EUR","","DE0Z","","Getinge [SEK]","S",10.47334,"P","Generated for DE000A30BF63"]
["16.06.2026","DE000A30BF71","EUR","","DE10","","Kinnevik [SEK]","S",20.239,"P","Generated for DE000A30BF71"]
["16.06.2026","DE000A30BF97","EUR","","DE11","","SSAB [SEK]","S",12.62796,"P","Generated for DE000A30BF97"]
["16.06.2026","DE000A30BFA9","EUR","","DE0M","","Skanska [SEK]","S",7.52081,"P","Generated for DE000A30BFA9"]
["16.06.2026","DE000A30BFB7","EUR","","DE0N","","Securitas [SEK]","S",7.59564,"P","Generated for DE000A30BFB7"]
["16.06.2026","DE000A30BFC5","EUR","","DE0O","","Husqvarna [SEK]","S",10.26035,"P","Generated for DE000A30BFC5"]
["16.06.2026","DE000A30BFD3","EUR","","DE0P","","Elekta [SEK]","S",18.64553,"P","Generated for DE000A30BFD3"]
["16.06.2026","DE000A30BFL6","EUR","","DE0Q","","H & M [SEK]","S",21.13712,"P","Generated for DE000A30BFL6"]
["16.06.2026","DE000A30BFM4","EUR","","DE0R","","Volvo [SEK]","S",8.97984,"P","Generated for DE000A30BFM4"]
["16.06.2026","DE000A30U9D4","EUR","","SOL1","","SOLUTIANCE AG TLR","S",30,"P","Generated for DE000A30U9D4"]
["16.06.2026","DE000A30U9F9","EUR","","ARL1","ARL0","AAREAL BANK AG , INHABER-AKTIEN O.N. TENDERED SHARES","S",7.1,"P","Generated for DE000A30U9F9"]
["16.06.2026","DE000A30VLG2","EUR","","AM3N","AM3N","SLM SOLUTIONS GRP NEUE","S",30,"P","Generated for DE000A30VLG2"]
["16.06.2026","DE000A30VLJ6","EUR","","DE1E","ECV0","ENCAVIS AG INH O.N. NEUE","S",30,"P","Generated for DE000A30VLJ6"]
["16.06.2026","DE000A31C222","EUR","","KA10","KA1","HAUSVORTEIL AG NA O.N.","S",108.88432,"P","Generated for DE000A31C222"]
["16.06.2026","DE000A31C4B0","EUR","","AM30","AM3","SLM SOLUTIONS GROUP AG","S",7.1,"P","Generated for DE000A31C4B0"]
["16.06.2026","DE000A32VN59","EUR","","SLSA","SLSA","SOLUTIANCE AG  NA O.N.","S",18.8586,"P","Generated for DE000A32VN59"]
["16.06.2026","DE000A32VP57","EUR","","AIX1","AIX","AIXTRON SE NEUE NA O.N.","S",30,"P","Generated for DE000A32VP57"]
["16.06.2026","DE000A32VP73","EUR","","DE1M","SGL0","SGL CARBON SE O.N. NEUE","S",30,"P","Generated for DE000A32VP73"]
["16.06.2026","DE000A32VPM7","EUR","","DE1K","FME0","FRESEN.MED.CARE O.N. NEUE","S",30,"P","Generated for DE000A32VPM7"]
["16.06.2026","DE000A32VPT2","EUR","","DE1F","DPWN","DEUTSCHE POST NA O.N.NEUE","S",30,"P","Generated for DE000A32VPT2"]
["16.06.2026","DE000A32VPU0","EUR","","DE1G","MTXN","MTU AERO ENGINES NA  NEUE","S",30,"P","Generated for DE000A32VPU0"]
["16.06.2026","DE000A35JR33","EUR","","SZ50","SZ50","LUEBKE KELBER AG NA O.N.","S",35.71016,"P","Generated for DE000A35JR33"]
["16.06.2026","DE000A35JS40","EUR","","CLI0","CLIQ","CLIQ DIGITAL AG  NA O.N.","S",16.04677,"P","Generated for DE000A35JS40"]
["16.06.2026","DE000A35JS99","EUR","","DE02","TBX0","TICK TRADING SOFTW. NA ON","S",15.72353,"P","Generated for DE000A35JS99"]
["16.06.2026","DE000A35JSP2","EUR","","CRC1","CRCAP","CR Capital AG Dividende in Kind-Cash","S",30,"P","Generated for DE000A35JSP2"]
["16.06.2026","DE000A35JSW8","EUR","","SOW0","","SOFTWARE AG, INHABER AKTIEN O.N.","S",7.1,"P","Generated for DE000A35JSW8"]
["16.06.2026","DE000A37FT41","EUR","","ECX0","ECX","EPIGENOMICS AG NA O.N.","S",66.16713,"P","Generated for DE000A37FT41"]
["16.06.2026","DE000A37FTP4","EUR","","DE15","OHB0","OHB SE","S",7.1,"P","Generated for DE000A37FTP4"]
["16.06.2026","DE000A37FTW0","EUR","","ALXA","ALXA","ALEXANDERWERK AG INH O.N.","S",26.42177,"P","Generated for DE000A37FTW0"]
["16.06.2026","DE000A37FUD8","EUR","","HHF0","HHF","HAMBURGER HAFEN UND LOGISTIK AG, NA A-SPARTE O.N.","S",8.58959,"P","Generated for DE000A37FUD8"]
["16.06.2026","DE000A37FUH9","EUR","","SYA0","SYA","Synlab AG","S",7.1,"P","Generated for DE000A37FUH9"]
["16.06.2026","DE000A37FUP2","EUR","","DE12","27N0","CANNOVUM CANNABIS INH ON","S",47.24644,"P","Generated for DE000A37FUP2"]
["16.06.2026","DE000A37FUQ0","EUR","","CCA1","","CANNOVUM CANNABIS AG TLR","S",30,"P","Generated for DE000A37FUQ0"]
["16.06.2026","DE000A3C2D12","EUR","","VVU2","","VIVENDI AND UMG BASKET","S",7.1686,"P","Gener forCABasket DE000A3C2D12"]
["16.06.2026","DE000A3C2HQ6","EUR","","DE0D","","SULZER MEDMIX BASKET","S",11.39766,"P","Generated for DE000A3C2HQ6"]
["16.06.2026","DE000A3C35W0","EUR","","7V00","7V0","DARWIN AG INH O.N.","S",36.10566,"P","Generated for DE000A3C35W0"]
["16.06.2026","DE000A3CMGN3","EUR","","HGEA","HGEA","HGEARS AG  INH O.N.","S",16.62467,"P","Generated for DE000A3CMGN3"]
["16.06.2026","DE000A3CN9R8","EUR","","14D0","14D","TOKENTUS INVESTMENT AG","S",26.16514,"P","Generated for DE000A3CN9R8"]
["16.06.2026","DE000A3CNK42","EUR","","YOU0","YOU","ABOUT YOU HOLDING AG","S",7.1,"P","Generated for DE000A3CNK42"]
["16.06.2026","DE000A3CQ5L6","EUR","","SPC0","SPC","STAIGE ONE AG INH O.N.","S",73.46522,"P","Generated for DE000A3CQ5L6"]
["16.06.2026","DE000A3CQ7F4","EUR","","BIKE","BIKE","BIKE24 HLDG O.N.","S",17.20487,"P","Generated for DE000A3CQ7F4"]
["16.06.2026","DE000A3CRRN9","EUR","","C3RY","C3RY","CHERRY SE  O.N.","S",27.69987,"P","Generated for DE000A3CRRN9"]
["16.06.2026","DE000A3CSAE2","EUR","","MRX0","MRX","MISTER SPEX SE INH O.N.","S",21.13712,"P","Generated for DE000A3CSAE2"]
["16.06.2026","DE000A3CWZB7","EUR","","A3CW","","CONTINENTALSCHAEFFLER-AUMOVIO-BASKET","S",7.42481,"P","Generated for DE000A3CWZB7"]
["16.06.2026","DE000A3D6Q45","EUR","","ARI0","ARI","ARI MOTORS IND. ING O.N.","S",124.89505,"P","Generated for DE000A3D6Q45"]
["16.06.2026","DE000A3DGLE2","EUR","","6FFA","6FFA","Skandinaviska Enskilda [SEK]","S",7.1,"P","Generated for DE000A3DGLE2"]
["16.06.2026","DE000A3DGLF9","EUR","","OU2A","OU2A","Swedbank [SEK]","S",7.1,"P","Generated for DE000A3DGLF9"]
["16.06.2026","DE000A3DGLG7","EUR","","KP6A","KP6A","Ericsson [SEK]","S",11.35598,"P","Generated for DE000A3DGLG7"]
["16.06.2026","DE000A3DGLH5","EUR","","MQ0A","MQ0A","Svenska Handelsbanken [SEK]","S",7.1,"P","Generated for DE000A3DGLH5"]
["16.06.2026","DE000A3DQCC4","EUR","","DE0F","","GSK Haleon Basket","S",7.1,"P","Generated for DE000A3DQCC4"]
["16.06.2026","DE000A3DRAE2","EUR","","S4AA","S188","SMT SCHARF AG NA O.N.","S",12.64525,"P","Generated for DE000A3DRAE2"]
["16.06.2026","DE000A3DSV01","EUR","","HIGH","HIGH","CANTOURAGE GROUP SE O.N.","S",16.43703,"P","Generated for DE000A3DSV01"]
["16.06.2026","DE000A3DW408","EUR","D770","D770","D77","DN GROUP AG NA O.N.","S",16.43602,"P","Generated for DE000A3DW408"]
["16.06.2026","DE000A3E00M1","EUR","","IOS0","IOS","Ionos Group","S",15.73343,"P","Generated for DE000A3E00M1"]
["16.06.2026","DE000A3E32E1","EUR","","DE19","","SOLVAY SYENSQO BASKET","S",9.02767,"P","Generated for DE000A3E32E1"]
["16.06.2026","DE000A3E5A59","EUR","L3DA","L3DA","SBX","SYNBIOTIC SE  NA O.N.","S",31.31625,"P","Generated for DE000A3E5A59"]
["16.06.2026","DE000A3E5C24","EUR","","CDZ0","CDZ0","MHP HOTEL AG INH O.N.","S",17.88846,"P","Generated for DE000A3E5C24"]
["16.06.2026","DE000A3E5CK1","EUR","","TMA3","TMPCA","TEMPORARY CA ISIN","S",30,"P","Generated for DE000A3E5CK1"]
["16.06.2026","DE000A3E5CP0","EUR","","SIM1","SIM0","SIMONA AG O.N.","S",38.11485,"P","Generated for DE000A3E5CP0"]
["16.06.2026","DE000A3E5D56","EUR","","FPE1","FPE","FUCHS SE  NA ST O.N.","S",8.21474,"P","Generated for DE000A3E5D56"]
["16.06.2026","DE000A3E5D64","EUR","","FPE2","FPE3","FUCHS SE VZ","S",7.20725,"P","Generated for DE000A3E5D64"]
["16.06.2026","DE000A3E5DP8","EUR","","HLE1","HLE0","HELLA GMBH & CO KGAA TENDERED LINE","S",7.1,"P","Generated for DE000A3E5DP8"]
["16.06.2026","DE000A3E5DZ7","EUR","","4SC1","","4SC AG  TLR","S",30,"P","Generated for 4SC AG  TLR"]
["16.06.2026","DE000A3E5E55","EUR","","HP3A","HP3A","RINGMETALL SE  NA O.N.","S",10.59234,"P","Generated for DE000A3E5E55"]
["16.06.2026","DE000A3E5ED2","EUR","","VEZ0","VEZ","PLANETHIC GROUP INH. O.N.","S",35.03815,"P","Generated for DE000A3E5ED2"]
["16.06.2026","DE000A3EKZW4","EUR","","E0AB","E0AB","SODEXO PLUXEE BASKET","S",7.1,"P","Generated for DE000A3EKZW4"]
["16.06.2026","DE000A3ENQ51","EUR","","1SXP","1SXP","Schott Pharma AG & Co KGaA","S",8.25794,"P","Generated for DE000A3ENQ51"]
["16.06.2026","DE000A3ESL51","EUR","","0M00","0M0","AVERDION SE INH. O.N.","S",33.67764,"P","Generated for DE000A3ESL51"]
["16.06.2026","DE000A3EV408","EUR","","DE09","","SAMPO MANDATUM BASKET","S",7.1,"P","Generated for DE000A3EV408"]
["16.06.2026","DE000A3EV416","EUR","","DE17","","SAMPO MANDATUM DIVIDENDS","S",21.26849,"P","Generated for DE000A3EV416"]
["16.06.2026","DE000A3EVDT4","EUR","","DE18","","NOVARTIS SANDOZ BASKET","S",7.1,"P","Generated for DE000A3EVDT4"]
["16.06.2026","DE000A3EW3Z1","EUR","","DE16","","TELEKOM AUSTRIA EUROTELESITES BASKET","S",8.78523,"P","Generated for DE000A3EW3Z1"]
["16.06.2026","DE000A3EX3H8","EUR","","00B1","","GORE GERM.OFF.R.E. TLR","S",7.1,"P","Generated for DE000A3EX3H8"]
["16.06.2026","DE000A3EX3Q9","EUR","DE00","DE00","EMH0","PFERDEWETTEN.DE NA NEUE","S",30,"P","Generated for DE000A3EX3Q9"]
["16.06.2026","DE000A3EYLC7","EUR","","DE1C","MWB0","MWB FAIRTRADE WPHDL.NA ON","S",12.63049,"P","Generated for DE000A3EYLC7"]
["16.06.2026","DE000A3G3ZD0","EUR","","SLCT","SLCT","DDA ETP O.END CS10","S",100,"P","Generated for DE000A3G3ZD0"]
["16.06.2026","DE000A3G3ZL3","EUR","DA20","DA20","DA20","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3G3ZL3"]
["16.06.2026","DE000A3G3ZL3","USD","DA20","DA2U","DA20","BITWISE EURO O.END ETP","S",100,"P",""]
["16.06.2026","DE000A3G90G9","EUR","ETG01","ET32","ET32","BITWISE EURO ETHEREUM STA","S",100,"P","Generated for DE000A3G90G9"]
["16.06.2026","DE000A3G90G9","USD","ETG01","ET33","ET32","BITWISE EURO ETHEREUM STA","S",100,"P","Generated for DE000A3G90G9"]
["16.06.2026","DE000A3G9SE0","EUR","","BMAC","BMAC","DDA ETP O.END BITMAC","S",100,"P","Generated for DE000A3G9SE0"]
["16.06.2026","DE000A3GK2N1","EUR","","XBTI","XBTI","DDA ETP O.END ETN","S",100,"P","Generated for DE000A3GK2N1"]
["16.06.2026","DE000A3GMKD7","EUR","ZETH","ZETH","ZETH","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GMKD7"]
["16.06.2026","DE000A3GMKD7","USD","ZETH","ZETU","ZETH","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GMKD7"]
["16.06.2026","DE000A3GN5J9","EUR","ELTC","ELTC","ELTC","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GN5J9"]
["16.06.2026","DE000A3GN5J9","USD","ELTC","ELTU","ELTC","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GN5J9"]
["16.06.2026","DE000A3GPSP7","EUR","","VETH","VETH","VANECK ETHEREUM ETN39","S",100,"P","Generated for DE000A3GPSP7"]
["16.06.2026","DE000A3GSUC5","EUR","","VDOT","VDOT","VANECK POLKADOT ETN39","S",100,"P","Generated for DE000A3GSUC5"]
["16.06.2026","DE000A3GSUD3","EUR","","VS0L","VS0L","VANECK SOLANA ETN39","S",100,"P","Generated for DE000A3GSUD3"]
["16.06.2026","DE000A3GSUE1","EUR","","VTRX","VTRX","VANECK TRON ETN39","S",100,"P","Generated for DE000A3GSUE1"]
["16.06.2026","DE000A3GTML1","EUR","","IETH","IETH","DDA ETP ETHEREU.O.END ETP","S",100,"P","Generated for DE000A3GTML1"]
["16.06.2026","DE000A3GV1T7","EUR","","VAVA","VAVA","VANECK AVALANCHE ETN39","S",100,"P","Generated for DE000A3GV1T7"]
["16.06.2026","DE000A3GV1U5","EUR","","VP0L","VP0L","VANECK POLYGON ETN39","S",100,"P","Generated for DE000A3GV1U5"]
["16.06.2026","DE000A3GVKY4","EUR","RDAN","RDAN","RDAN","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GVKY4"]
["16.06.2026","DE000A3GVKY4","USD","RDAN","RDAS","RDAN","BITWISE EURO O.END ETP","S",100,"P","Gnerated for DE000A3GVKY4"]
["16.06.2026","DE000A3GVKZ1","EUR","ESOL","ESOL","ESOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GVKZ1"]
["16.06.2026","DE000A3GVKZ1","USD","ESOL","ESOU","ESOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GVKZ1"]
["16.06.2026","DE000A3GWEU3","EUR","","VT0P","VT0P","VANECK CRYPTOCOMP.ETN39","S",100,"P","Generated for DE000A3GWEU3"]
["16.06.2026","DE000A3GWNE8","EUR","","VGND","VGND","VANECK ALGORAND ETN39","S",100,"P","Generated for DE000A3GWNE8"]
["16.06.2026","DE000A3GXNT4","EUR","","VSMA","VSMA","VANECK CONTRACT L. ETN39","S",100,"P","Generated for DE000A3GXNT4"]
["16.06.2026","DE000A3GXNV0","EUR","","VLNK","VLNK","VANECK CRYPTOCOMP.ETN39","S",100,"P","Generated for DE000A3GXNV0"]
["16.06.2026","DE000A3GYNB0","EUR","GXRP","GXRP","GXRP","BITWISE EURO O.END ETN","S",100,"P","Generated for DE000A3GYNB0"]
["16.06.2026","DE000A3GYNB0","USD","GXRP","GXRU","GXRP","BITWISE EURO O.END ETN","S",100,"P","Generated for DE000A3GYNB0"]
["16.06.2026","DE000A3H2101","EUR","AAQ1","AAQ1","AAQ1","AAP IMPLANTATE AG O.N.","S",19.96864,"P","Generated for DE000A3H2101"]
["16.06.2026","DE000A3H2135","EUR","","MA12","MA10","BINECT AG  INH O.N.","S",41.98482,"P","Generated for DE000A3H2135"]
["16.06.2026","DE000A3H2143","EUR","","MA11","","MAX21 AG TLR","S",30,"P","Generated for DE000A3H2143"]
["16.06.2026","DE000A3H21T5","EUR","","AIM","","AAP IMPLANTATE AG TLR","S",10,"P",""]
["16.06.2026","DE000A3H2200","EUR","","NA90","NA9","Nagarro SE","S",11.81987,"P","Generated for DE000A3H2200"]
["16.06.2026","DE000A3H22N6","EUR","","EPI0","","EPIGENOMICS AG TLR","S",30,"P",""]
["16.06.2026","DE000A3H2333","EUR","HABA","HABA","HABA","Hamborner REIT AG","S",7.1,"P","Generated for DE000A3H2333"]
["16.06.2026","DE000A3H3L44","EUR","","DE03","2INV","2INVEST AG  NA O.N.","S",16.35198,"P","Generated for DE000A3H3L44"]
["16.06.2026","DE000A3H3LP3","EUR","","A3H3L","","4BASEBIO AG   TLR","S",30,"P","Generated for DE000A3H3LP3"]
["16.06.2026","DE000A3H3LR9","EUR","","G24B","","SCOUT24 AG  ANDIEN.","S",30,"P","Generated for DE000A3H3LR9"]
["16.06.2026","DE000A3H3LY5","EUR","","VTW0","VTW0","Vantage Towers AG Tendered Shares","S",7.1,"P","Generated for DE000A3H3LY5"]
["16.06.2026","DE000A3MQC96","EUR","","U1DA","U1DA","MOLOGEN LIFESCIENCE AG","S",143.27477,"P","Generated for DE000A3MQC96"]
["16.06.2026","DE000A3MQDU5","EUR","","CLO0","","CLOCKCHAIN AG  TLR","S",30,"P","CLOCKCHAIN AG  TLR"]
["16.06.2026","DE000A3MQR65","EUR","","Q110","VMED","VIROMED MEDICAL  INH O.N.","S",25.76441,"P","Generated for DE000A3MQR65"]
["16.06.2026","DE000A3MQR99","EUR","INW0","INW0","INW","GBS SOFTWARE AG INH O.N.","S",16.15109,"P","Generated for DE000A3MQR99"]
["16.06.2026","DE000A3MQRK6","EUR","DE13","DE13","3330","ROSTRA AGC INH O.N.","S",57.33195,"P","Generated for DE000A3MQRK6"]
["16.06.2026","DE000A4096S3","EUR","","PDV0","PDV","PRO DV AG O.N. TLR","S",30,"P","Generated for DE000A4096S3"]
["16.06.2026","DE000A4096T1","EUR","","DE1B","PDA0","PRO DV AG INH O.N.","S",14.60635,"P","Generated for DE000A4096T1"]
["16.06.2026","DE000A40AEG0","EUR","","PTP0","PTP","PENTIXAPHARM HOLDING AG","S",21.06301,"P","Generated for DE000A40AEG0"]
["16.06.2026","DE000A40ESF4","EUR","","MDI","MEDAG","MEDIGENE AG TLR","S",30,"P","Generated for DE000A40ESF4"]
["16.06.2026","DE000A40ESP3","EUR","","EXJJ","EXJJ","READCREST CAPITAL AG JGE","S",30,"P","Generated for DE000A40ESP3"]
["16.06.2026","DE000A40ESU3","EUR","","EIN0","EIN","EINHELL GERMANY VZO O.N.","S",10.12642,"P","Generated for DE000A40ESU3"]
["16.06.2026","DE000A40ET13","EUR","","3ITN","3ITN","AUDIUS SE  NA O.N.","S",13.9263,"P","Generated for DE000A40ET13"]
["16.06.2026","DE000A40ET88","EUR","","FXT0","FXT","FINEXITY AG NA O.N.","S",20.02044,"P","Generated for DE000A40ET88"]
["16.06.2026","DE000A40KXC8","EUR","","DE1O","G6P0","GOING PUBLIC MEDIA NA ON","S",20.95971,"P","Generated for DE000A40KXC8"]
["16.06.2026","DE000A40KXL9","EUR","","AMM0","AMM","GROUNDS R.EST. NA O.N.","S",35.74954,"P","Generated for DE000A40KXL9"]
["16.06.2026","DE000A40KY26","EUR","","1CO0","1CO","COVESTRO AG - Tendered","S",7.1,"P","Generated for DE000A40KY26"]
["16.06.2026","DE000A40KY59","EUR","","AV20","AV2","AVEMIO AG NA O.N.","S",95.182,"P","Generated for DE000A40KY59"]
["16.06.2026","DE000A40KYB8","EUR","","COR0","COR","COREO AG INH O.N.","S",75.44313,"P","Generated for DE000A40KYB8"]
["16.06.2026","DE000A40QVM8","EUR","","1INN","1INN","Innoscripta SE","S",12.58314,"P","Generated for DE000A40QVM8"]
["16.06.2026","DE000A40UT88","EUR","","DE1Q","DHE0","DELIVERY HERO SE NA NEUE","S",30,"P","Generated for DE000A40UT88"]
["16.06.2026","DE000A40UTN2","EUR","","COP0","COP0","COMPUGROUP MEDICAL SE&CO KGAA","S",11.07643,"P","Generated for DE000A40UTN2"]
["16.06.2026","DE000A40UTS1","EUR","","DE1T","BC80","BECHTLE AG O.N. NEUE","S",30,"P","Generated for DE000A40UTS1"]
["16.06.2026","DE000A40UU51","EUR","","DBAL","DBAL","DT.BETEILIG. NA O.N. NEUE","S",30,"P","Generated for DE000A40UU51"]
["16.06.2026","DE000A40ZTL5","EUR","","EMH1","EMH1","PFERDEWETTEN.DE NA JGE","S",30,"P","Generated for DE000A40ZTL5"]
["16.06.2026","DE000A40ZTP6","EUR","","DE1U","SGL0","SGL CARBON SE O.N. NEUE","S",30,"P","Generated for DE000A40ZTP6"]
["16.06.2026","DE000A40ZTT8","EUR","","TIW0","TIW","TIN INN HLDG AG VNA O.N.","S",100.60713,"P","Generated for DE000A40ZTT8"]
["16.06.2026","DE000A40ZUV2","EUR","","DE1H","VG80","ASCORY BANK AG NA O.N.","S",16.76271,"P","Generated for DE000A40ZUV2"]
["16.06.2026","DE000A40ZVK3","EUR","","A4Y0","A4Y0","ACCENTRO R.EST. INH O.N.","S",34.22775,"P","Generated for DE000A40ZVK3"]
["16.06.2026","DE000A40ZVN7","EUR","","VME0","VME","VIROMED MEDICAL NA O.N.","S",21.3627,"P","Generated for DE000A40ZVN7"]
["16.06.2026","DE000A40ZVU2","EUR","","UMD0","UMD","UMT UTD MOB.TECHN. INH ON","S",22.10095,"P","Generated for DE000A40ZVU2"]
["16.06.2026","DE000A40ZVV0","EUR","","CECV","CECV","CECONOMY TENDERED","S",7.1,"P","Generated for DE000A40ZVV0"]
["16.06.2026","DE000A40ZW88","EUR","","DE1Z","TPG0","THE PLATFORM GROUP NA ON","S",80.53502,"P","Generated for DE000A40ZW88"]
["16.06.2026","DE000A40ZWE4","EUR","","DE1I","TUF0","LIBERO FOO.FIN.INH ON JGE","S",30,"P","Generated for DE000A40ZWE4"]
["16.06.2026","DE000A41YCM0","EUR","","N4G0","N4G0","THE NAGA GROUP AG NA O.N.","S",42.18548,"P","Generated for DE000A41YCM0"]
["16.06.2026","DE000A41YCN8","EUR","","DE25","SGL0","SGL CARBON SE O.N. NEUE","S",30,"P","Generated for DE000A41YCN8"]
["16.06.2026","DE000A41YCP3","EUR","","DBAA","DBAA","DT.BETEILIG.AG NA NEUE","S",30,"P","Generated for DE000A41YCP3"]
["16.06.2026","DE000A41YCR9","EUR","","DE21","EFF0","DT.EFF.U.WECH.-BET.G.","S",24.6379,"P","Generated for DE000A41YCR9"]
["16.06.2026","DE000A41YD32","EUR","","T5O0","T5O","BIOXXMED AG INH O.N.","S",65.05322,"P","Generated for DE000A41YD32"]
["16.06.2026","DE000A41YD99","EUR","","DE24","AMA0","ALTECH ADV.MAT. NA O.N.","S",72.53279,"P","Generated for DE000A41YD99"]
["16.06.2026","DE000A41YDG0","EUR","","QBY0","QBY0","Q.BEYOND AG NA O.N.","S",11.40272,"P","Generated for DE000A41YDG0"]
["16.06.2026","DE000A41YDL0","EUR","","M3B0","M3B0","PYRAMID AG NA O.N.","S",25.20777,"P","Generated for DE000A41YDL0"]
["16.06.2026","DE000A41YE64","EUR","","CBK0","CBK0","COMMERZBANK AG Z. VERK.","S",30,"P","Generated for DE000A41YE64"]
["16.06.2026","DE000A41YE98","EUR","","SNG0","SNG0","SINGULUS TECHNOL. EO 1","S",30,"P","Generated for DE000A41YE98"]
["16.06.2026","DE000A41YEE3","EUR","","BRN0","BRN","BRANICKS GROUP AG NA JGE","S",30,"P","Generated for DE000A41YEE3"]
["16.06.2026","DE000A41YEV7","EUR","","DE1N","D6H0","DATAGROUP SE NA. O.N.","S",30,"P","Generated for DE000A41YEV7"]
["16.06.2026","DE000A41ZZJ4","EUR","","STLZ","STLZ","PROUD(AT)WORK UCITS ETF","S",100,"P","Generated for DE000A41ZZJ4"]
["16.06.2026","DE000A420ZL4","EUR","","EVAC","EVAC","ELECTROVAC AG","S",18.89263,"P","Generated for DE000A420ZL4"]
["16.06.2026","DE000A421RZ9","EUR","","XK40","XK4","GABLER GRP AG INH O.N.","S",20.46809,"P","Generated for DE000A421RZ9"]
["16.06.2026","DE000A428XC1","EUR","","AAVD","AAVD","ACATIS ALTERSVORSORGE.ETF","S",30,"P","Generated for DE000A428XC1"]
["16.06.2026","DE000A4A59D2","EUR","BSO","BSOL","BSOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A59D2"]
["16.06.2026","DE000A4A59D2","USD","BSO","BSOU","BSOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A59D2"]
["16.06.2026","DE000A4A5GV2","EUR","NAR0","NEAR","NEAR","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A5GV2"]
["16.06.2026","DE000A4A5GV2","USD","NAR0","NREA","NEAR","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A5GV2"]
["16.06.2026","DE000A4A5Z07","EUR","","VPYT","VPYT","VANECK PYTH ETN 39","S",100,"P","Generated for DE000A4A5Z07"]
["16.06.2026","DE000A4A5Z72","EUR","","VESU","VESU","VANECK SUI ETN39","S",100,"P","Generated for DE000A4A5Z72"]
["16.06.2026","DE000A4AER62","EUR","","BTC1","BTC1","BITWISE EURO CORE BITCOIN","S",100,"P","Generated for DE000A4AER62"]
["16.06.2026","DE000A4AJ0P8","EUR","","DE04","","VIVENDI BASKET","S",7.1,"P","Generated for DE000A4AJ0P8"]
["16.06.2026","DE000A4AJWU3","EUR","","APTB","APTB","BITWISE APTOS S.O.END ETP","S",100,"P","Generated for DE000A4AJWU3"]
["16.06.2026","DE000A4AKDR7","EUR","","DE1D","","ATOS BASKET","S",14.89922,"P","Generated for DE000A4AKDR7"]
["16.06.2026","DE000A4AKW34","EUR","","BTCG","BTCG","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4AKW34"]
["16.06.2026","DE000A4AKZB4","EUR","","VCEL","VCEL","VANECK CELESTIA ETN 39","S",100,"P","Generated for DE000A4AKZB4"]
["16.06.2026","DE000A4ANB69","EUR","","DE1S","","HOLCIM AMRIZE BASKET","S",8.29045,"P","Generated for DE000A4ANB69"]
["16.06.2026","DE000A4APQX6","EUR","AVN","AVNB","AVNB","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4APQX6"]
["16.06.2026","DE000A4APQX6","USD","AVN","AVNU","AVNB","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4APQX6"]
["16.06.2026","DE000A4APRP0","EUR","","CELB","CELB","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4APRP0"]
["16.06.2026","DE000A4APUF5","EUR","","DE1P","","CONTINENTAL AUMOVIO BASKET","S",9.51319,"P","Generated for DE000A4APUF5"]
["16.06.2026","DE000A4ARTH9","EUR","","BWCC","BWCC","BITWISE EURO O.END ETP","S",30,"P","Generated for DE000A4ARTH9"]
["16.06.2026","DE000A4ARTJ5","EUR","","BHYP","BHYP","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4ARTJ5"]
["16.06.2026","DE000A4AT2X6","EUR","","VHRL","VHRL","VANECK HYPERLIQUID ETN39","S",30,"P","Generated for DE000A4AT2X6"]
["16.06.2026","DE000A4BGGD6","EUR","","BXX0","BIOXX","BIOXXMED AG TLR","S",30,"P","Generated for DE000A4BGGD6"]
["16.06.2026","DE000A4BGGM7","EUR","","B8FK","B8FK","BIOFRONTERA AG NA O.N.","S",16.73603,"P","Generated for DE000A4BGGM7"]
["16.06.2026","DE000A4BGGQ8","EUR","","ECV1","ECV1","ENCAVIS AG - Tendered","S",7.1,"P","Generated for DE000A4BGGQ8"]
["16.06.2026","DE000AUM0V10","EUR","","AMV0","AMV0","AUMOVIO SE","S",13.62896,"P","Generated for DE000AUM0V10"]
["16.06.2026","DE000BASF111","EUR","","DE30","BAS","BASF SE. INHABERAKTIEN O.N.","S",7.1,"P","Generated for DE000BASF111"]
["16.06.2026","DE000BAY0017","EUR","BAY","BAYN","BAYN","BAYER AG","S",8.11709,"P","Generated for DE000BAY0017"]
["16.06.2026","DE000BCK2223","EUR","","OBCK","OBCK","Ottobock SE & Co KGaA","S",12.92254,"P","Generated for DE000BCK2223"]
["16.06.2026","DE000BEAU1Y4","EUR","","DE1R","DOU","Douglas AG","S",8.8667,"P","Generated for DE000BEAU1Y4"]
["16.06.2026","DE000BEAU7Y1","EUR","","DOU0","DOUA","DOUGLAS AG  INH O.N.","S",10.1771,"P","Generated for DE000BEAU7Y1"]
["16.06.2026","DE000BFB0019","EUR","","B4B1","B4B","METRO AG","S",13.50646,"P","Generated for DE000BFB0019"]
["16.06.2026","DE000BGAG981","EUR","","BIG1","BIG1","BIO-GATE AG O.N.","S",34.82217,"P","Generated for DE000BGAG981"]
["16.06.2026","DE000CBK1001","EUR","","DE6Z","CBK","COMMERZBANK AKTIENGESELLSCHAFT","S",8.60472,"P","Generated for DE000CBK1001"]
["16.06.2026","DE000CLS1001","EUR","CLS","CLS1","CLS1","CELESIO AG","S",7.1,"P","Generated for DE000CLS1001"]
["16.06.2026","DE000DTR0CK8","EUR","","DTG0","DTG","Daimler Truck Holding AG","S",8.05752,"P","Generated for DE000DTR0CK8"]
["16.06.2026","DE000DWS1007","EUR","","DWS0","DWS","DWS GROUP GMBH & CO. KGAA","S",8.07628,"P","Generated for DE000DWS1007"]
["16.06.2026","DE000ENAG999","EUR","EOAN","EOAN","EOAN","E.ON SE","S",7.1,"P","Generated for DE000ENAG999"]
["16.06.2026","DE000ENER1N4","EUR","","ENRN","ENRN","SIEMENS ENERGY AG NA NEUE","S",30,"P","Generated for DE000ENER1N4"]
["16.06.2026","DE000ENER6Y0","EUR","","ENR0","ENR","SIEMENS ENERGY AG             NAMENS-AKTIEN O.N.","S",15.35162,"P","Generated for DE000ENER6Y0"]
["16.06.2026","DE000ETC0001","EUR","","SGS1","SGS1","SGIS O.E. ETC ICE EUA","S",100,"P","Generated for DE000ETC0001"]
["16.06.2026","DE000ETC0696","EUR","","SGS2","SGS2","SGIS O.E. ETC BRENT OIL","S",100,"P","Generated for DE000ETC0696"]
["16.06.2026","DE000ETC0704","EUR","","SGS3","SGS3","SGIS O.E. ETC NATURAL GAS","S",100,"P","Generated for DE000ETC0704"]
["16.06.2026","DE000ETC0738","EUR","","SGS4","SGS4","SGIS O.E. ETC GOLD","S",100,"P","Generated for DE000ETC0738"]
["16.06.2026","DE000ETC0746","EUR","","SGS5","SGS5","SGIS O.E. ETC SILVER","S",100,"P","Generated for DE000ETC0746"]
["16.06.2026","DE000ETC0779","EUR","","42GG","42GG","SGIS O.E. ETC WTI OIL","S",100,"P","Generated for DE000ETC0779"]
["16.06.2026","DE000ETC0787","EUR","","42GI","42GI","SGIS O.E. ETC COPPER","S",100,"P","Generated for DE000ETC0787"]
["16.06.2026","DE000ETC0811","EUR","","42GL","42GL","SGIS O.E. ETC GAS OIL","S",100,"P","Generated for DE000ETC0811"]
["16.06.2026","DE000ETC0829","EUR","","42G1","42G1","SGIS O.E. ETC COFFEE","S",100,"P","Generated for DE000ETC0829"]
["16.06.2026","DE000ETC0852","EUR","","42G3","42G3","SGIS O.E. ETC GASOLINE","S",100,"P","Generated for DE000ETC0852"]
["16.06.2026","DE000ETC0860","EUR","","42G4","42G4","SGIS O.E. ETC HEATING OIL","S",100,"P","Generated for DE000ETC0860"]
["16.06.2026","DE000ETF7011","EUR","","F700","F701","AMU.MU.AS.PTF U.ETF DIST","S",100,"P","Generated for DE000ETF7011"]
["16.06.2026","DE000ETF7029","EUR","","ES5T","F702","AM.MU.AS.P.DEF.U.ETF DIST","S",100,"P","Generated for DE000ETF7029"]
["16.06.2026","DE000ETF7037","EUR","","ES5S","F703","AM.MU.AS.P.OFF.U.ETF DIST","S",100,"P","Generated for DE000ETF7037"]
["16.06.2026","DE000ETF9033","EUR","","E903","E903","AMUNDI-A.DIVDAX2 U.E.DIST","S",7.1,"P","Generated for DE000ETF9033"]
["16.06.2026","DE000ETF9074","EUR","","E907","E907","AMUNDI-A.MDAX ESG2 UE DIS","S",8.08,"P","Generated for DE000ETF9074"]
["16.06.2026","DE000ETF9082","EUR","","E908","E908","AMUNDI-A.TECDAX U.E. DIST","S",8.2,"P","Generated for DE000ETF9082"]
["16.06.2026","DE000ETF9090","EUR","","E909","E909","AMUNDI-A.DAX50ESG2 UE DIS","S",7.1,"P","Generated for DE000ETF9090"]
["16.06.2026","DE000ETF9603","EUR","","E960","E960","AMUNDI-A.ST.EO600ESG2 DIS","S",7.1,"P","Generated for DE000ETF9603"]
["16.06.2026","DE000ETFL011","EUR","","EL4A","EL4A","DK DAX","S",7.1,"P","Generated for DE000ETFL011"]
["16.06.2026","DE000ETFL029","EUR","","EL4B","EL4B","DK EURO STOXX 50","S",7.1,"P","Generated for DE000ETFL029"]
["16.06.2026","DE000ETFL037","EUR","","EL4C","EL4C","DK STOXX EUR.STR.GROW.20","S",9,"P","Generated for DE000ETFL037"]
["16.06.2026","DE000ETFL045","EUR","","EL4D","EL4D","DK STOXX EUR.STR.VALUE 20","S",8.03,"P","Generated for DE000ETFL045"]
["16.06.2026","DE000ETFL052","EUR","","EL4E","EL4E","DK STOXX EUR.STR.STY.C.40","S",7.1,"P","Generated for DE000ETFL052"]
["16.06.2026","DE000ETFL060","EUR","","EL4F","EL4F","DK DAX (AUSSCHUETTEND)","S",7.1,"P","Generated for DE000ETFL060"]
["16.06.2026","DE000ETFL078","EUR","","EL4G","EL4G","DK EO STOXX SEL.DIVID.30","S",7.1,"P","Generated for DE000ETFL078"]
["16.06.2026","DE000ETFL094","EUR","","EL4I","EL4I","DK MSCI USA LC","S",7.1,"P","Generated for DE000ETFL094"]
["16.06.2026","DE000ETFL110","EUR","","EL4K","EL4K","DK IB EO LIQ.SOV.DIV.1-10","S",3.9,"P","Generated for DE000ETFL110"]
["16.06.2026","DE000ETFL128","EUR","","EL4L","EL4L","DK IB EO LIQ.SOV.DIV.1-3","S",3.9,"P","Generated for DE000ETFL128"]
["16.06.2026","DE000ETFL136","EUR","","EL4M","EL4M","DK IB EO LIQ.SOV.DIV.3-5","S",3.9,"P","Generated for DE000ETFL136"]
["16.06.2026","DE000ETFL144","EUR","","EL4N","EL4N","DK IB EO LIQ.SOV.DIV.5-7","S",3.9,"P","Generated for DE000ETFL144"]
["16.06.2026","DE000ETFL151","EUR","","EL4P","EL4P","DK IB EO LIQ.SOV.DIV.7-10","S",3.9,"P","Generated for DE000ETFL151"]
["16.06.2026","DE000ETFL169","EUR","","EL4Q","EL4Q","DK IB EO LIQ.SOV.DIV.10+","S",3.9,"P","Generated for DE000ETFL169"]
["16.06.2026","DE000ETFL177","EUR","","EL4R","EL4R","DK DB EUROG.GERMANY","S",3.9,"P","Generated for DE000ETFL177"]
["16.06.2026","DE000ETFL185","EUR","","EL4S","EL4S","DK DB EUROG.GERMANY 1-3","S",3.9,"P","Generated for DE000ETFL185"]
["16.06.2026","DE000ETFL193","EUR","","EL4T","EL4T","DK DB EUROG.GERMANY 3-5","S",3.9,"P","Generated for DE000ETFL193"]
["16.06.2026","DE000ETFL201","EUR","","EL4U","EL4U","DK DB EUROG.GERMANY 5-10","S",3.9,"P","Generated for DE000ETFL201"]
["16.06.2026","DE000ETFL219","EUR","","EL4V","EL4V","DK DB EUROG.GERMANY 10+","S",3.9,"P","Generated for DE000ETFL219"]
["16.06.2026","DE000ETFL227","EUR","","EL4W","EL4W","DK DB EUROG.GER.MONEYM.","S",3.9,"P","Generated for DE000ETFL227"]
["16.06.2026","DE000ETFL235","EUR","","EL4X","EL4X","DK DAXPLUS MAX.DIVIDEND","S",7.7,"P","Generated for DE000ETFL235"]
["16.06.2026","DE000ETFL250","EUR","","EL4Y","EL4Y","DK STOXX EUROPE 50","S",7.1,"P","Generated for DE000ETFL250"]
["16.06.2026","DE000ETFL268","EUR","","EL4Z","EL4Z","DK MSCI USA","S",7.1,"P","Generated for DE000ETFL268"]
["16.06.2026","DE000ETFL276","EUR","","EL41","EL41","DK MSCI USA MC","S",7.1,"P","Generated for DE000ETFL276"]
["16.06.2026","DE000ETFL284","EUR","","EL42","EL42","DK MSCI EUROPE","S",7.1,"P","Generated for DE000ETFL284"]
["16.06.2026","DE000ETFL292","EUR","","EL43","EL43","DK MSCI EUROPE MC","S",7.1,"P","Generated for DE000ETFL292"]
["16.06.2026","DE000ETFL300","EUR","","EL44","EL44","DK MSCI JAPAN","S",7.1,"P","Generated for DE000ETFL300"]
["16.06.2026","DE000ETFL318","EUR","","EL45","EL45","DEKA MSCI J.CL.CH.ESG CTB","S",7.1,"P","Generated for DE000ETFL318"]
["16.06.2026","DE000ETFL326","EUR","","EL46","EL46","DK MSCI CHIN.EX A SH.U.E.","S",11.59,"P","Generated for DE000ETFL326"]
["16.06.2026","DE000ETFL342","EUR","","EL40","EL40","DEKA MSCI EM ESG F.SEL.UE","S",20.16,"P","Generated for DE000ETFL342"]
["16.06.2026","DE000ETFL359","EUR","","EL48","EL48","DK IBOXX EO L.GE.COV.DIV.","S",3.9,"P","Generated for DE000ETFL359"]
["16.06.2026","DE000ETFL375","EUR","","EL49","EL49","DK IBOXX EO LIQ.CORP.DIV.","S",3.9,"P","Generated for DE000ETFL375"]
["16.06.2026","DE000ETFL383","EUR","","EFQ8","EFQ8","DK IBOXX EO L.NON-FI.DIV.","S",3.9,"P","Generated for DE000ETFL383"]
["16.06.2026","DE000ETFL433","EUR","","ELF1","ELF0","DK DAX EX FINANCIALS 30","S",7.36,"P","Generated for DE000ETFL433"]
["16.06.2026","DE000ETFL441","EUR","","ELF2","ELF1","DEKA MDAX","S",7.94,"P","Generated for DE000ETFL441"]
["16.06.2026","DE000ETFL466","EUR","","ELFA","ELFA","D.E.ST50ESGF","S",7.63,"P","Generated for DE000ETFL466"]
["16.06.2026","DE000ETFL474","EUR","","ELFB","ELFB","DEKA EURO PRIME ESG UETF","S",8.23,"P","Generated for DE000ETFL474"]
["16.06.2026","DE000ETFL482","EUR","","ELFC","ELFC","DK EO ISTO.EX F.D.+ U.ETF","S",7.1,"P","Generated for DE000ETFL482"]
["16.06.2026","DE000ETFL490","EUR","","ELFD","ELFD","DEKA EUROZ.R.P.1-10 U.ETF","S",3.9,"P","Generated for DE000ETFL490"]
["16.06.2026","DE000ETFL508","EUR","","ELFW","ELFW","DEKA MSCI WORLD UCITS ETF","S",7.1,"P","Generated for DE000ETFL508"]
["16.06.2026","DE000ETFL524","EUR","","ELFE","ELFE","DEKA US TREAS.7-10 UC.ETF","S",3.9,"P","Generated for DE000ETFL524"]
["16.06.2026","DE000ETFL532","EUR","","ELFF","ELFF","DEKA EO CORP.0-3 LIQ.U.E.","S",3.9,"P","Generated for DE000ETFL532"]
["16.06.2026","DE000ETFL540","EUR","","D6RT","D6RT","DEKA MSCI G.CL.CH.ESG CTB","S",7.1,"P","Generated for DE000ETFL540"]
["16.06.2026","DE000ETFL557","EUR","","D6RS","D6RS","DEKA MSCI EMU C.CH.CTB UE","S",7.1,"P","Generated for DE000ETFL557"]
["16.06.2026","DE000ETFL565","EUR","","D6RR","D6RR","DEKA MSCI EU.C.CH.CTB ESG","S",7.1,"P","Generated for DE000ETFL565"]
["16.06.2026","DE000ETFL573","EUR","","D6RQ","D6RQ","DEKA MS.USA CL.CH.CTB ESG","S",7.1,"P","Generated for DE000ETFL573"]
["16.06.2026","DE000ETFL581","EUR","","D6RP","D6RP","DEKA MSCI WOR.C.C.CTB ESG","S",7.1,"P","Generated for DE000ETFL581"]
["16.06.2026","DE000ETFL599","EUR","","D6RA","D6RA","DK.M.EO C.C.C.E.CTB UE","S",3.9,"P","Generated for DE000ETFL599"]
["16.06.2026","DE000ETFL607","EUR","","D6RD","D6RD","DEKA FUT.ENER.ESG UE","S",14.92,"P","Generated for DE000ETFL607"]
["16.06.2026","DE000ETFL615","EUR","","D6RE","D6RE","DEKA IBX M.ESG EO C.GR.BD","S",3.9,"P","Generated for DE000ETFL615"]
["16.06.2026","DE000ETFL623","EUR","","D6RH","D6RH","DEKA NASDAQ-100 UCITS ETF","S",8.68,"P","Generated for DE000ETFL623"]
["16.06.2026","DE000ETFL631","EUR","","D6RI","D6RI","DEKA S+P 500 UCITS ETF","S",7.1,"P","Generated for DE000ETFL631"]
["16.06.2026","DE000ETFL649","EUR","","D6RJ","D6RJ","DEKA ACTIVE EUR HIGH YLD","S",3.9,"P","Generated for DE000ETFL649"]
["16.06.2026","DE000ETFL656","EUR","","EFQA","EFQA","DEKA FUT.WATER ESG UC.ETF","S",7.1,"P","Generated for DE000ETFL656"]
["16.06.2026","DE000ETFL664","EUR","","D6RU","D6RU","DEKA EUROPE DEF.UCITS ETF","S",10.04,"P","Generated for DE000ETFL664"]
["16.06.2026","DE000EVNK013","EUR","","EVK0","EVK","EVONIK INDUSTRIES AG NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE000EVNK013"]
["16.06.2026","DE000EWG4CR2","EUR","","EWGC","EWGC","EUWAX GOLD CORE XAU","S",100,"P","Generated for DE000EWG4CR2"]
["16.06.2026","DE000EWG4TR6","EUR","","EWGT","EWGT","EUWAX GOLD TRACEABLE XAU","S",100,"P","Generated for DE000EWG4TR6"]
["16.06.2026","DE000FTG1111","EUR","","FTG0","FTK","FLATEXDEGIRO SE","S",12.87453,"P",""]
["16.06.2026","DE000HAG0005","EUR","","5UH0","HAG","Hensoldt AG","S",15.41661,"P","Generated for DE000HAG0005"]
["16.06.2026","DE000HLAG475","EUR","","HLAG","HLAG","HAPAG-LLOYD AG","S",9.53935,"P","Generated for DE000HLAG475"]
["16.06.2026","DE000HNC2059","EUR","","RTML","RTML","CAMERIT AG  INH. O.N.","S",17.02182,"P","Generated for DE000HNC2059"]
["16.06.2026","DE000JST4000","EUR","","JST0","JST","JOST WERKE SE INH. O.N.","S",16.00084,"P","Generated for DE000JST4000"]
["16.06.2026","DE000KBX1006","EUR","","KBX0","KBX","KNORR-BREMSE AG","S",7.96657,"P","Generated for DE000KBX1006"]
["16.06.2026","DE000KC01000","EUR","","KCO0","KCO","KLOECKNER & CO SE","S",15.73265,"P","Generated for DE000KC01000"]
["16.06.2026","DE000KC01V24","EUR","","DE1J","KCO0","KLOECKNER & CO SE - TENDERED","S",10.51461,"P","Generated for DE000KC01V24"]
["16.06.2026","DE000KGX8881","EUR","","KGX0","KGX","KION GROUP AG INHABER-AKTIEN O.N.","S",14.59578,"P","Generated for DE000KGX8881"]
["16.06.2026","DE000KSAG888","EUR","","SDF2","SDF","K + S","S",9.08056,"P","K S AG NA O N"]
["16.06.2026","DE000LED02V0","EUR","","OSRD","OSRD","OSRAM LICHT AG NA TENDERED SHARES","S",7.1,"P","Generated for DE000LED02V0"]
["16.06.2026","DE000LEG1110","EUR","LEG0","LEG0","LEG","LEG IMMOBILIEN SE NAMENS-AKTIEN O.N.","S",8.55541,"P","Generated for DE000LEG1110"]
["16.06.2026","DE000LS1LUS9","EUR","","LUS1","LUS1","LANG + SCHWARZ AG NA O.N.","S",11.76579,"P","Generated for DE000LS1LUS9"]
["16.06.2026","DE000NCA0001","EUR","","NCH2","NCH2","ThyssenKrupp Nucera AG","S",10.98915,"P","Generated for DE000NCA0001"]
["16.06.2026","DE000NWRK013","EUR","","NWO0","NWO","NEW WORK SE","S",14.78319,"P","Generated for DE000NWRK013"]
["16.06.2026","DE000NXTA018","EUR","NXU1","NXTB","NXTB","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA018"]
["16.06.2026","DE000NXTA018","USD","NXU1","NXTU","NXTB","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA018"]
["16.06.2026","DE000NXTA026","EUR","NXU2","NXTE","NXTE","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA026"]
["16.06.2026","DE000NXTA026","USD","NXU2","NXTV","NXTE","NXTASSETS ETP OPEN END","S",100,"P","Gnerated for DE000NXTA026"]
["16.06.2026","DE000NXTA034","EUR","NXTG","NXTX","NXTX","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA034"]
["16.06.2026","DE000NXTA034","USD","NXTG","NXTS","NXTX","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA034"]
["16.06.2026","DE000PAG9113","EUR","","P911","P911","Porsche AG pref.","S",8.03054,"P","Generated for DE000PAG9113"]
["16.06.2026","DE000PAH0038","EUR","POR0","PAH3","PAH3","PORSCHE AUTOMOBIL HOLDING SE","S",7.1,"P","Generated for DE000PAH0038"]
["16.06.2026","DE000PAT1AG3","EUR","P1Z0","P1Z0","PAT","PATRIZIA AG","S",9.04399,"P","Generated for DE000PAT1AG3"]
["16.06.2026","DE000PB6ALU1","EUR","","B4NP","B4NP","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6ALU1"]
["16.06.2026","DE000PB6BEN9","EUR","","B4N2","B4N2","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6BEN9"]
["16.06.2026","DE000PB6D1Z6","EUR","","B4N1","B4N1","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6D1Z6"]
["16.06.2026","DE000PB6G0E0","EUR","","B4NV","B4NV","BNP PAR.ISS. O.E. ETC XAU","S",100,"P","Generated for DE000PB6G0E0"]
["16.06.2026","DE000PB6GAS5","EUR","","BNQ9","BNQ9","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6GAS5"]
["16.06.2026","DE000PB6H1T5","EUR","","B4N3","B4N3","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6H1T5"]
["16.06.2026","DE000PB6PAE6","EUR","","B4NW","B4NW","BNP PAR.ISS. O.E. ETC XPD","S",100,"P","Generated for DE000PB6PAE6"]
["16.06.2026","DE000PB6R101","EUR","","BNQG","BNQG","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R101"]
["16.06.2026","DE000PB6R1B1","EUR","","BNQC","BNQC","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1B1"]
["16.06.2026","DE000PB6R1D7","EUR","","BNQF","BNQF","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1D7"]
["16.06.2026","DE000PB6R1G0","EUR","","BNQE","BNQE","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1G0"]
["16.06.2026","DE000PB6R1H8","EUR","","BNQH","BNQH","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1H8"]
["16.06.2026","DE000PB6R1W7","EUR","","BNQD","BNQD","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1W7"]
["16.06.2026","DE000PB6REB0","EUR","","BNQX","BNQX","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6REB0"]
["16.06.2026","DE000PB6REG9","EUR","","BNQZ","BNQZ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6REG9"]
["16.06.2026","DE000PB6REH7","EUR","","BNQ3","BNQ3","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6REH7"]
["16.06.2026","DE000PB7Z1N5","EUR","","B4NS","B4NS","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB7Z1N5"]
["16.06.2026","DE000PB8C0P8","EUR","","B4NQ","B4NQ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8C0P8"]
["16.06.2026","DE000PB8LED5","EUR","","B4NU","B4NU","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8LED5"]
["16.06.2026","DE000PB8N1C1","EUR","","B4NR","B4NR","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8N1C1"]
["16.06.2026","DE000PB8PAL7","EUR","","BNQL","BNQL","BNP PAR.ISS. O.E. ETC XPD","S",100,"P","Generated for DE000PB8PAL7"]
["16.06.2026","DE000PB8R1A1","EUR","","BNQN","BNQN","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1A1"]
["16.06.2026","DE000PB8R1C7","EUR","","BNQP","BNQP","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1C7"]
["16.06.2026","DE000PB8R1E3","EUR","","BNQU","BNQU","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1E3"]
["16.06.2026","DE000PB8R1L8","EUR","","BNQT","BNQT","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1L8"]
["16.06.2026","DE000PB8R1M6","EUR","","BNQV","BNQV","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1M6"]
["16.06.2026","DE000PB8R1N4","EUR","","BNQQ","BNQQ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1N4"]
["16.06.2026","DE000PB8R1T1","EUR","","BNQS","BNQS","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1T1"]
["16.06.2026","DE000PB8R1Z8","EUR","","BNQR","BNQR","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1Z8"]
["16.06.2026","DE000PB8REC4","EUR","","B4N5","B4N5","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REC4"]
["16.06.2026","DE000PB8REE0","EUR","","BNQ4","BNQ4","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REE0"]
["16.06.2026","DE000PB8REM3","EUR","","BNQ5","BNQ5","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REM3"]
["16.06.2026","DE000PB8REN1","EUR","","B4N6","B4N6","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REN1"]
["16.06.2026","DE000PB8REZ5","EUR","","B4N7","B4N7","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REZ5"]
["16.06.2026","DE000PB8T1N2","EUR","","B4NT","B4NT","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8T1N2"]
["16.06.2026","DE000PFSE212","EUR","","PFSE","PFSE","PFISTERER HLDG SE INH ON","S",22.31655,"P","Generated for DE000PFSE212"]
["16.06.2026","DE000PR0R1M0","EUR","","BNQW","BNQW","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR0R1M0"]
["16.06.2026","DE000PR5R0U0","EUR","","B4NJ","B4NJ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5R0U0"]
["16.06.2026","DE000PR5RAU2","EUR","","B4NA","B4NA","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RAU2"]
["16.06.2026","DE000PR5RBU0","EUR","","BNQ7","BNQ7","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RBU0"]
["16.06.2026","DE000PR5RCU8","EUR","","B4NB","B4NB","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RCU8"]
["16.06.2026","DE000PR5RDU6","EUR","","B4NI","B4NI","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RDU6"]
["16.06.2026","DE000PR5REU4","EUR","","B4NL","B4NL","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5REU4"]
["16.06.2026","DE000PR5RGU9","EUR","","B4NH","B4NH","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RGU9"]
["16.06.2026","DE000PR5RHU7","EUR","","B4NK","B4NK","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RHU7"]
["16.06.2026","DE000PR5RLU9","EUR","","B4NF","B4NF","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RLU9"]
["16.06.2026","DE000PR5RME1","EUR","","BNQ6","BNQ6","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RME1"]
["16.06.2026","DE000PR5RMU7","EUR","","B4NM","B4NM","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RMU7"]
["16.06.2026","DE000PR5RNU5","EUR","","B4NC","B4NC","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RNU5"]
["16.06.2026","DE000PR5RTU2","EUR","","B4NE","B4NE","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RTU2"]
["16.06.2026","DE000PR5RUM7","EUR","","B4NN","B4NN","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RUM7"]
["16.06.2026","DE000PR5RWU6","EUR","","B4NG","B4NG","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RWU6"]
["16.06.2026","DE000PR5RZU9","EUR","","B4ND","B4ND","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RZU9"]
["16.06.2026","DE000PS701L2","EUR","","BNQA","BNQA","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PS701L2"]
["16.06.2026","DE000PS7G0L8","EUR","","BNQJ","BNQJ","BNP PAR.ISS. O.E. ETC XAU","S",100,"P","Generated for DE000PS7G0L8"]
["16.06.2026","DE000PS7WT17","EUR","","BNQB","BNQB","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PS7WT17"]
["16.06.2026","DE000PSM7770","EUR","","DE70","PSM","PROSIEBENSAT.1 MEDIA AG","S",7.59796,"P","Generated for DE000PSM7770"]
["16.06.2026","DE000PZ9RE14","EUR","","0GZF","0GZF","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RE14"]
["16.06.2026","DE000PZ9REA8","EUR","","0GZH","0GZH","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REA8"]
["16.06.2026","DE000PZ9REB6","EUR","","B4NY","B4NY","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REB6"]
["16.06.2026","DE000PZ9REC4","EUR","","0GZB","0GZB","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REC4"]
["16.06.2026","DE000PZ9RED2","EUR","","0GZE","0GZE","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RED2"]
["16.06.2026","DE000PZ9REE0","EUR","","B4NX","B4NX","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REE0"]
["16.06.2026","DE000PZ9REG5","EUR","","0GZA","0GZA","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REG5"]
["16.06.2026","DE000PZ9REH3","EUR","","0GZG","0GZG","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REH3"]
["16.06.2026","DE000PZ9REL5","EUR","","0GZK","0GZK","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REL5"]
["16.06.2026","DE000PZ9REM3","EUR","","0GZD","0GZD","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REM3"]
["16.06.2026","DE000PZ9REN1","EUR","","0GZC","0GZC","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REN1"]
["16.06.2026","DE000PZ9RET8","EUR","","0GZJ","0GZJ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RET8"]
["16.06.2026","DE000PZ9REW2","EUR","","B4NZ","B4NZ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REW2"]
["16.06.2026","DE000PZ9REZ5","EUR","","0GZI","0GZI","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REZ5"]
["16.06.2026","DE000PZ9RME3","EUR","","0GZL","0GZL","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RME3"]
["16.06.2026","DE000RENK730","EUR","","R3NK","R3NK","Renk Group AG","S",15.11414,"P","Generated for DE000RENK730"]
["16.06.2026","DE000RYSE888","EUR","","RY80","RY8","ROY ASSET HLDG INH O.N.","S",400,"P","Generated for DE000RYSE888"]
["16.06.2026","DE000SAFH001","EUR","","SAFH","SFQ","SAF-HOLLAND SE  INH EO 1","S",17.1366,"P","Generated for DE000SAFH001"]
["16.06.2026","DE000SGU8886","EUR","GEBK","GEBK","SGU","SINO-GERMAN UTD AG O.N.","S",280.14727,"P","Generated for DE000SGU8886"]
["16.06.2026","DE000SHA0100","EUR","","SHA0","SHA0","SCHAEFFLER AG INHABER-STAMMAKTIEN o.N.","S",16.64937,"P","Generated for DE000SHA0100"]
["16.06.2026","DE000SHA1TR1","EUR","","SHAE","SHAE","SCHAEFFLER AG  TLR","S",30,"P","Generated for DE000SHA1TR1"]
["16.06.2026","DE000SHL1006","EUR","","SHL0","SHL","SIEMENS HEALTHINEERS AG       NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE000SHL1006"]
["16.06.2026","DE000SPG1003","EUR","","SPG0","SPG","Springer Nature AG & Co KGaA","S",9.5277,"P","Generated for DE000SPG1003"]
["16.06.2026","DE000STAB1L8","EUR","","J8Q0","STM","STABILUS SE","S",11.68168,"P","Generated for DE000STAB1L8"]
["16.06.2026","DE000STRA555","EUR","","DE7K","SBS","STRATEC SE INHABER-AKTIEN EO 1","S",10.38373,"P","Generated for DE000STRA555"]
["16.06.2026","DE000SYM9999","EUR","","SY10","SY1","SYMRISE AG, INHABER-AKTIEN O.N.","S",9.45472,"P","Generated for DE000SYM9999"]
["16.06.2026","DE000TKMS001","EUR","","TKMS","TKMS","TKMS AG","S",13.66029,"P","Generated for DE000TKMS001"]
["16.06.2026","DE000TLX1005","EUR","","TLX0","TLX","TALANX AG","S",7.1,"P","Generated for DE000TLX1005"]
["16.06.2026","DE000TRAT0N7","EUR","","8TRA","8TRA","TRATON","S",8.70188,"P","Generated for DE000TRAT0N7"]
["16.06.2026","DE000TUAG505","EUR","","DE1L","TUI1","TUI AG","S",13.1114,"P","Generated for DE000TUAG505"]
["16.06.2026","DE000TUAG513","EUR","","TUI0","TUI","TUI AG NA O.N. NEUE","S",30,"P","Generated for DE000TUAG513"]
["16.06.2026","DE000UNSE026","EUR","","UN00","UN0","UNIPER SE - NA","S",22.10986,"P","Generated for DE000UNSE026"]
["16.06.2026","DE000UNSE1T0","EUR","","UNIT","","UNIPER SE TLR","S",30,"P","Generated for DE000UNSE1T0"]
["16.06.2026","DE000VNC0014","EUR","","V1NC","V1NC","VINCORION SE INH O.N.","S",19.41839,"P","Generated for DE000VNC0014"]
["16.06.2026","DE000VTSC017","EUR","","VTSC","VTSC","VITESCO TECHNOLOGIES GROUP AG REG. SHARES","S",13.06974,"P","Generated for DE000VTSC017"]
["16.06.2026","DE000WACK012","EUR","","WAC0","WAC","Wacker Neuson","S",9.2978,"P","Generated for DE000WACK012"]
["16.06.2026","DE000WAF3001","EUR","","WAF1","WAF","SILTRONIC AG NAMENS-AKTIEN O.N","S",23.29153,"P","Generated for DE000WAF3001"]
["16.06.2026","DE000WCH8881","EUR","","WCH0","WCH","WACKER CHEMIE AG, INHABER-AKTIEN O.N.","S",11.73121,"P","Generated for DE000WCH8881"]
["16.06.2026","DE000WNDL300","EUR","","WDL1","WDL1","NAKIKI SE INH O.N.","S",59.69171,"P","Generated for DE000WNDL300"]
["16.06.2026","DE000WNDL3T2","EUR","","WND0","WNDL3","WINDELN.DE SE  TLR","S",30,"P","WINDELN DE SE  TLR"]
["16.06.2026","DE000ZAL1111","EUR","","ZAL0","ZAL","ZALANDO SE INHABER-AKTIEN O.N.","S",9.64696,"P","Generated for DE000ZAL1111"]
["16.06.2026","DE000ZDWT018","EUR","","ZEF0","ZEF","ZHONGDE WASTE TECHNOLOGY","S",106.34653,"P","Generated for DE000ZDWT018"]
["16.06.2026","DE000ZEAL241","EUR","","TIMA","TIMA","ZEAL NETWORK SE NA O.N.","S",11.66204,"P","Generated for DE000ZEAL241"]
["16.06.2026","DK0010181676","EUR","","CBGA","CBGA","CARLSBERG A/S NAM. A DK20","S",12.94291,"P","Generated for DK0010181676"]
["16.06.2026","DK0010181759","EUR","","CBGB","CBGB","CARLSBERG A/S NAM. B DK20","S",9.64654,"P","Generated for DK0010181759"]
["16.06.2026","DK0010201102","EUR","","KLH0","KLH","KOBENH.LUFTHAV.NAM. DK100","S",8.9147,"P","Generated for DK0010201102"]
["16.06.2026","DK0010212570","EUR","","25N0","25N","NEWCAP HLDG AS NAM.DK0,05","S",75.84592,"P","Generated for DK0010212570"]
["16.06.2026","DK0010218429","EUR","BUOB","BUOB","BUOB","BANG+OLUFSEN NAM.    DK 5","S",12.57129,"P","Generated for DK0010218429"]
["16.06.2026","DK0010234467","EUR","","F6O1","F6O1","FLSMIDTH+CO.AS NAM.B DK 2","S",17.23474,"P","Generated for DK0010234467"]
["16.06.2026","DK0010237643","EUR","","D2V0","D2V","PARKEN SPORT NAM.   DK 20","S",13.31011,"P","Generated for DK0010237643"]
["16.06.2026","DK0010244425","EUR","","DP4A","DP4A","A.P.MOELL.-M.NAM A DK1000","S",20.69939,"P","Generated for DK0010244425"]
["16.06.2026","DK0010244508","EUR","","DP4B","DP4B","Moller - Maersk","S",15.86757,"P","Generated for DK0010244508"]
["16.06.2026","DK0010247956","EUR","BYXB","BYXB","BYXB","BROENDBY.FODB.N.B DK 0,10","S",15.22127,"P","Generated for DK0010247956"]
["16.06.2026","DK0010253921","EUR","","5RF0","5RF","SCHOUW A/S          DK 10","S",8.518,"P","Generated for DK0010253921"]
["16.06.2026","DK0010255975","EUR","","VW10","VW1","HOEJGAARD HL.NAM. DK 20","S",24.17284,"P","Generated for DK0010255975"]
["16.06.2026","DK0010258995","EUR","","2TD0","2TD","AGAT EJENDOMME NAM.DK-,10","S",18.43017,"P","Generated for DK0010258995"]
["16.06.2026","DK0010263722","EUR","","5IN0","5IN","AGF A/S NAM.","S",14.31888,"P","Generated for DK0010263722"]
["16.06.2026","DK0010267129","EUR","","RTE0","RTE","RTX A/S          NAM DK 5","S",9.78386,"P","Generated for DK0010267129"]
["16.06.2026","DK0010268366","EUR","","P1F0","P1F","COLUMBUS A/S NAM. DK 1,25","S",7.16721,"P","Generated for DK0010268366"]
["16.06.2026","DK0010270347","EUR","","3S80","3S8","NORTH MEDIA AS NAM.  DK 5","S",13.33443,"P","Generated for DK0010270347"]
["16.06.2026","DK0010271238","EUR","DNN0","DNN0","DNN","STRATEGIC INVTS AS DK0,50","S",21.60099,"P","Generated for DK0010271238"]
["16.06.2026","DK0010271584","EUR","","1X90","1X9","CEMAT A/S NAM. B  DK 0,02","S",7.1,"P","Generated for DK0010271584"]
["16.06.2026","DK0010272202","EUR","","GE90","GE9","Genmab","S",9.59769,"P","Generated for DK0010272202"]
["16.06.2026","DK0010272632","EUR","","GNN0","GNN","GN STORE NORD A/S NAM.DK1","S",13.06478,"P","Generated for DK0010272632"]
["16.06.2026","DK0010274414","EUR","DSN0","DSN0","DSN","Danske Bank","S",7.1,"P","Generated for DK0010274414"]
["16.06.2026","DK0010274844","EUR","","ZVR0","ZVR","SOLAR AS B         DK 100","S",9.0383,"P","Generated for DK0010274844"]
["16.06.2026","DK0010287663","EUR","NKT0","NKT0","NKT","NKT A/S NAM.        DK 20","S",14.43511,"P","Generated for DK0010287663"]
["16.06.2026","DK0010305077","EUR","","B0W0","B0W","ENNOGIE SOL.GRP. NAM. DK1","S",21.746,"P","Generated for DK0010305077"]
["16.06.2026","DK0010307958","EUR","","JYS1","JYS1","JYSKE BK A/S NAM. DK 10","S",7.2256,"P","Generated for DK0010307958"]
["16.06.2026","DK0010311471","EUR","","TM20","TM2","AL SYDBANK NAM.     DK 10","S",10.65261,"P","Generated for DK0010311471"]
["16.06.2026","DK0011048619","EUR","2P40","2P40","2P4","BIOPORTO A/S B       DK 1","S",22.48334,"P","Generated for DK0011048619"]
["16.06.2026","DK0015202451","EUR","","J0H0","J0H","H+H INTL NAM. B     DK 10","S",14.73554,"P","Generated for DK0015202451"]
["16.06.2026","DK0015250344","EUR","1AM0","1AM0","1AM","ALM. BRAND A/S NAM.  DK 1","S",8.24796,"P","Generated for DK0015250344"]
["16.06.2026","DK0015998017","EUR","BV30","BV30","BV3","BAVARIAN NOR  NAM.  DK 10","S",10.43894,"P","Generated for DK0015998017"]
["16.06.2026","DK0060014751","EUR","","DX40","DX4","HARBOES BRYG. NAM.B DK 10","S",7.62718,"P","Generated for DK0060014751"]
["16.06.2026","DK0060030286","EUR","","C6F0","C6F","CBRAIN AS         DK -,25","S",16.58473,"P","Generated for DK0060030286"]
["16.06.2026","DK0060038933","EUR","","2D20","2D2","SCAND.INV.GR.NAM.B DK 0,5","S",20.46575,"P","Generated for DK0060038933"]
["16.06.2026","DK0060055861","EUR","","CHY0","CHY","CHEMOMETEC AS        DK 1","S",23.43063,"P","Generated for DK0060055861"]
["16.06.2026","DK0060079531","EUR","","DS81","DS81","DSV","S",8.85867,"P","Generated for DK0060079531"]
["16.06.2026","DK0060083210","EUR","","D690","D69","DAMPSKIBSS. NORDEN   DK 1","S",11.68222,"P","Generated for DK0060083210"]
["16.06.2026","DK0060094928","EUR","D2G0","D2G0","D2G","Orsted","S",7.92923,"P","Generated for DK0060094928"]
["16.06.2026","DK0060124691","EUR","","1GH0","1GH","GABRIEL HOLD. NAM. DK 20","S",18.89716,"P","Generated for DK0060124691"]
["16.06.2026","DK0060252690","EUR","","3P70","3P7","PANDORA A/S         DK 1","S",16.06099,"P","Generated for DK0060252690"]
["16.06.2026","DK0060257814","EUR","","22Z0","22Z","ZEALAND PHARMA A/S   DK 1","S",40.98776,"P","Generated for DK0060257814"]
["16.06.2026","DK0060336014","EUR","","NZM2","NZM2","NOVOZYMES AS NAM. B DK 2","S",10.42808,"P","Generated for DK0060336014"]
["16.06.2026","DK0060448595","EUR","","CBHD","CBHD","COLOPLAST NAM. B    DK 1","S",9.42251,"P","Generated for DK0060448595"]
["16.06.2026","DK0060477263","EUR","A310","A310","A31","ASETEK A/S        DK -,10","S",14.60891,"P","Generated for DK0060477263"]
["16.06.2026","DK0060497295","EUR","","1MT0","1MTA","MATAS A/S         DK 2,50","S",9.44531,"P","Generated for DK0060497295"]
["16.06.2026","DK0060542181","EUR","","QJQ0","QJQ","ISS AS              DK 1","S",9.4349,"P",""]
["16.06.2026","DK0060580512","EUR","","5NN0","5NN","NNIT A/S NAM.       DK 10","S",12.41072,"P","Generated for DK0060580512"]
["16.06.2026","DK0060634707","EUR","","0R10","0R1","ROYAL UNIBREW NAM.   DK 2","S",16.90388,"P","Generated for DK0060634707"]
["16.06.2026","DK0060636678","EUR","T2V1","T2V1","T2V1","TRYG AS NAM.         DK 5","S",7.1,"P","Generated for DK0060636678"]
["16.06.2026","DK0060655629","EUR","","29K0","29K","DFDS A/S  INDEHAV.  DK 20","S",19.56666,"P","Generated for DK0060655629"]
["16.06.2026","DK0060670776","EUR","","4AC0","4AC","SJF BANK A/S        DK 10","S",10.23672,"P","Generated for DK0060670776"]
["16.06.2026","DK0060696300","EUR","","8ZI0","8ZI","SCAND.TOBACCO GROUP DK 1","S",9.51973,"P","Generated for DK0060696300"]
["16.06.2026","DK0060700516","EUR","","PE90","PE9","PER AARSLEFF HLD NA B DK2","S",12.54071,"P","Generated for DK0060700516"]
["16.06.2026","DK0060726743","EUR","","6YE0","6YE","TIVOLI AS NAM. B    DK 10","S",7.1,"P","Generated for DK0060726743"]
["16.06.2026","DK0060738599","EUR","","WDH1","WDH1","DEMANT AS A        DK 0,2","S",14.12987,"P","Generated for DK0060738599"]
["16.06.2026","DK0060816148","EUR","5IJ0","5IJ0","5IJ","UNLIMIT GROUP A/S  DK-,01","S",62.98766,"P","Generated for DK0060816148"]
["16.06.2026","DK0060817898","EUR","2G90","2G90","2G9","GREENMOBILITY A/S DK -,40","S",36.97319,"P","Generated for DK0060817898"]
["16.06.2026","DK0060854669","EUR","","CJ20","CJ2","RINGK.LANDBOBK       DK 1","S",9.59215,"P","Generated for DK0060854669"]
["16.06.2026","DK0060907293","EUR","","NF10","NF1","NILFIS HLDG A/S     DK 20","S",7.1,"P","Generated for DK0060907293"]
["16.06.2026","DK0060946788","EUR","","547A","547A","AMBU A/S NAM. B DK -,50","S",11.32402,"P","Generated for DK0060946788"]
["16.06.2026","DK0060952240","EUR","","9C80","9C8","BETTER COLLECTIVE  EO-,01","S",11.03448,"P","Generated for DK0060952240"]
["16.06.2026","DK0060952919","EUR","","60N0","60N","NETCOMPANY GROUP      DK1","S",14.62809,"P","Generated for DK0060952919"]
["16.06.2026","DK0061026119","EUR","","R0C0","R0C","FREETRAILER GROUP  DK-,75","S",23.09954,"P","Generated for DK0061026119"]
["16.06.2026","DK0061027356","EUR","","1PU2","1PU2","SP GROUP AS NAM.     DK 2","S",12.48063,"P","Generated for DK0061027356"]
["16.06.2026","DK0061030574","EUR","","EP20","EP2","VIROGATES A/S         DK1","S",27.4506,"P","Generated for DK0061030574"]
["16.06.2026","DK0061078425","EUR","S7C0","S7C0","S7C","STENOCARE  DK-,08","S",32.0574,"P","Generated for DK0061078425"]
["16.06.2026","DK0061123312","EUR","","96X0","96X","FLUOGUIDE A/S     DK -,1","S",18.24795,"P","Generated for DK0061123312"]
["16.06.2026","DK0061140407","EUR","S2Q0","S2Q0","S2Q","DANISH AERO.+ DEF.  DK-,1","S",64.89581,"P","Generated for DK0061140407"]
["16.06.2026","DK0061141215","EUR","","NRSA","NRSA","NTG NORDIC TR.GR.NAM.DK20","S",8.61876,"P","Generated for DK0061141215"]
["16.06.2026","DK0061152170","EUR","RVY0","RVY0","RVY","ROVSING AS IN.      DK 10","S",50.49529,"P","Generated for DK0061152170"]
["16.06.2026","DK0061282464","EUR","","0AZ0","0AZ","JEUDAN A/S NAM.    DK 20","S",7.1,"P","Generated for DK0061282464"]
["16.06.2026","DK0061295797","EUR","","CUS0","CUS","CURASIGHT A/S     DK -,05","S",42.31149,"P","Generated for DK0061295797"]
["16.06.2026","DK0061407699","EUR","","9020","902","ALEFARM BREWING DK-,05","S",19.92914,"P","Generated for DK0061407699"]
["16.06.2026","DK0061408580","EUR","","D9D0","D9D","DATAPROCES GROUP DK -,02","S",15.89701,"P","Generated for DK0061408580"]
["16.06.2026","DK0061412855","EUR","","HCE0","HCE","HUSCOMPAGNIET A/S   DK 5","S",11.3981,"P","Generated for DK0061412855"]
["16.06.2026","DK0061417144","EUR","","8XT0","8XT","NEXCOM A/S     DK -,50","S",14.57453,"P","Generated for DK0061417144"]
["16.06.2026","DK0061417730","EUR","9JX0","9JX0","9JX","BACTIQUANT A/S    DK -,05","S",11.90879,"P","Generated for DK0061417730"]
["16.06.2026","DK0061536828","EUR","","9050","905","IMPERO A/S        DK -,10","S",20.70588,"P","Generated for DK0061536828"]
["16.06.2026","DK0061537206","EUR","","4H70","4H7","TROPHY GAMES DEV. DK-,020","S",16.84931,"P","Generated for DK0061537206"]
["16.06.2026","DK0061539921","EUR","","VEST","VWSB","Vestas Wind Systems","S",10.05488,"P","VESTAS WIND SYS  DK 20"]
["16.06.2026","DK0061540770","EUR","","6UJ0","6UJ","DONKEYREPUBLIC HLD.DK-,10","S",21.54821,"P","Generated for DK0061540770"]
["16.06.2026","DK0061555539","EUR","","TZ90","TZ9","MOVINN AS   DK -,040","S",17.90094,"P","Generated for DK0061555539"]
["16.06.2026","DK0061675006","EUR","","K410","K41","SCAND.MEDICAL SOL.DK-,040","S",18.36097,"P","Generated for DK0061675006"]
["16.06.2026","DK0061675279","EUR","","LL00","LL0","HOVE A/S   DK -,10","S",17.36259,"P","Generated for DK0061675279"]
["16.06.2026","DK0061686714","EUR","","XH00","XH0","BRDR. A+O JOH. B     DK 1","S",8.64695,"P","Generated for DK0061686714"]
["16.06.2026","DK0061802139","EUR","","4AJ1","4AJ0","ALK-ABELLO AS    DK -,50","S",9.26855,"P","Generated for DK0061802139"]
["16.06.2026","DK0061804697","EUR","","LDBB","LDBB","H. LUNDBECK A/S SER.A DK1","S",11.16948,"P","Generated for DK0061804697"]
["16.06.2026","DK0061804770","EUR","","LDBA","LDBA","H. LUNDBECK A/S SER.B DK1","S",11.80991,"P","Generated for DK0061804770"]
["16.06.2026","DK0061805660","EUR","","SR10","SR1","SWISS PROPERTIES INV.100","S",12.05271,"P","Generated for DK0061805660"]
["16.06.2026","DK0062266474","EUR","","PI30","PI3","GUBRA APS            DK 1","S",22.96804,"P","Generated for DK0062266474"]
["16.06.2026","DK0062498333","EUR","","NOV0","NOV","Novo Nordisk","S",10.29889,"P","Generated for DK0062498333"]
["16.06.2026","DK0062502894","EUR","","DK00","1TB0","STRATEGIC PARTNERS DK 150","S",25.44364,"P","Generated for DK0062502894"]
["16.06.2026","DK0063855085","EUR","","R903","R903","ROCKWOOL     NAM. A  DK 1","S",14.15787,"P","Generated for DK0063855085"]
["16.06.2026","DK0063855168","EUR","","R902","R902","ROCKWOOL A/S  NAM. B DK 1","S",14.69626,"P","Generated for DK0063855168"]
["16.06.2026","DK0064532444","DKK","","DK02","9FF0","WINDOWMASTER INTL. DK 100","S",18.93432,"P","Generated for DK0064532444"]
["16.06.2026","DK0064867972","EUR","","2IT0","2IT","BIOMAR GROUP A/S  DK 2,50","S",30,"P","Generated for DK0064867972"]
["16.06.2026","DK0064983373","EUR","","DK01","25N0","NEWCAP HLDG AS NAM.DK 100","S",30,"P","Generated for DK0064983373"]
["16.06.2026","EFL000000EUR","EUR","","FLEUR","","EFL EUR CCP SECLEND","S",10,"P","EFL EUR CCP Seclend"]
["16.06.2026","EFL000000USD","USD","","FLUSD","","EFL EUR CCP SECLEND","S",10,"P","EFL USD CCP Seclend"]
["16.06.2026","ES0105022000","EUR","","39A0","39A","Applus Services SA","S",7.1,"P","Generated for ES0105022000"]
["16.06.2026","ES0105025003","EUR","","MEQA","MEQA","MERLIN PROPERTIES SA","S",7.1,"P","Generated for ES0105025003"]
["16.06.2026","ES0105027009","EUR","","5CI0","5CI","LOGISTA INTEGRAL SA","S",7.1,"P","Generated for ES0105027009"]
["16.06.2026","ES0105029005","EUR","","8FB0","8FB","FACEPHI BIOMETRIA  EO-,04","S",25.23724,"P","Generated for ES0105029005"]
["16.06.2026","ES0105043006","EUR","","2NH0","2NH","NATURHOUSE HEALTH  EO-,05","S",7.81859,"P","Generated for ES0105043006"]
["16.06.2026","ES0105046009","EUR","","A440","A44","AENA SME S.A.       EO 10","S",7.2829,"P","Generated for ES0105046009"]
["16.06.2026","ES0105046017","EUR","","ES07","A441","AENA SA","S",7.85128,"P","Generated for ES0105046017"]
["16.06.2026","ES0105065009","EUR","XTG0","XTG0","XTG","TALGO S.A.      EO -,301","S",8.18674,"P","Generated for ES0105065009"]
["16.06.2026","ES0105066007","EUR","4720","4720","472","CELLNEX TELECOM SA","S",7.1,"P","Generated for ES0105066007"]
["16.06.2026","ES0105079000","EUR","","5GR0","5GR","GRENERGY RENOVALBL.EO-,15","S",20.19562,"P","Generated for ES0105079000"]
["16.06.2026","ES0105089009","EUR","","9TV0","9TV","LLEIDANETWORKS SE  EO-,02","S",19.4099,"P","Generated for ES0105089009"]
["16.06.2026","ES0105122024","EUR","","MS6N","MS6N","METROVACESA S.A.   EO 7,2","S",12.34382,"P","Generated for ES0105122024"]
["16.06.2026","ES0105130001","EUR","","G080","G08","GLOBAL DOM.ACCESS EO-,125","S",7.88808,"P","Generated for ES0105130001"]
["16.06.2026","ES0105148003","EUR","","A2T0","A2T","ATRYS HEALTH S.A.  EO-,01","S",9.66347,"P","Generated for ES0105148003"]
["16.06.2026","ES0105200416","EUR","AYO0","AYO0","","ABENGOA S.A. ACCIONES PORT. EO 1","S",31.7285,"P","Generated for ES0105200416"]
["16.06.2026","ES0105223004","EUR","","7GA0","7GA","GESTAMP AUTOMOCION S.A. ACCION","S",11.38505,"P","Generated for ES0105223004"]
["16.06.2026","ES0105229001","EUR","","PQN0","PQN","PROSEGUR CASH 144A EO-,02","S",12.13892,"P","Generated for ES0105229001"]
["16.06.2026","ES0105251005","EUR","","1NN0","1NN","NEINOR HOMES SLU","S",8.14351,"P","Generated for ES0105251005"]
["16.06.2026","ES0105287009","EUR","","1QK0","1QK","AEDAS HOMES S.A. EO 1","S",7.1,"P","Generated for ES0105287009"]
["16.06.2026","ES0105375002","EUR","","1QT0","1QT","AMREST HOLDINGS SE EO-,1","S",13.95794,"P","Generated for ES0105375002"]
["16.06.2026","ES0105449005","EUR","","8LQ0","8LQ0","IZERTIS S.A.      EO -,10","S",12.04167,"P","Generated for ES0105449005"]
["16.06.2026","ES0105456026","EUR","","4H20","4H2","HOLALUZ-CLIDOM SA EO 0,03","S",20.07913,"P","Generated for ES0105456026"]
["16.06.2026","ES0105463006","EUR","MS70","MS70","MS7","MAKING SCIENCE GRP EO-,01","S",14.4145,"P","Generated for ES0105463006"]
["16.06.2026","ES0105509006","EUR","","5XW0","5XW","SOLUCIONES CUATROO.EO-,04","S",23.28796,"P","Generated for ES0105509006"]
["16.06.2026","ES0105513008","EUR","","5PZ0","5PZ","SOLTEC POWER HOLD.EO 0,05","S",32.34797,"P","Generated for ES0105513008"]
["16.06.2026","ES0105517025","EUR","","ENE0","F63","ENERGIA IN.Y DES. EO 0,25","S",28.95481,"P","ENERGIA INY DES EO"]
["16.06.2026","ES0105521001","EUR","","P9U0","P9U","ARTECHE LANT.ELK. EO -,10","S",20.59696,"P","Generated for ES0105521001"]
["16.06.2026","ES0105546008","EUR","","A3CNQ","8I2","LINEA DIRECTA A.  EO-,04","S",8.35797,"P","Generated for ES0105546008"]
["16.06.2026","ES0105548004","EUR","","89W0","89W","ECOENER S.A.      EO -,32","S",13.38271,"P","Generated for ES0105548004"]
["16.06.2026","ES0105561007","EUR","4HW0","4HW0","4HW","PARLEM TEL.C.D.T. EO -,01","S",40.84758,"P","Generated for ES0105561007"]
["16.06.2026","ES0105563003","EUR","","5BP0","5BP","Corp ACCIONA Energ. Ren.","S",16.61959,"P","Generated for ES0105563003"]
["16.06.2026","ES0105589008","EUR","","7VB0","7VB","ENDURANCE MOTIVE  EO -,02","S",17.83209,"P","Generated for ES0105589008"]
["16.06.2026","ES0105591004","EUR","","91P0","91P","LLORENTE + CUENCA EO -,01","S",19.24516,"P","Generated for ES0105591004"]
["16.06.2026","ES0105606190","EUR","","ES04","2OI0","CLUB DE FUTB.INTERC. 2","S",49.95275,"P","Generated for ES0105606190"]
["16.06.2026","ES0105611000","EUR","","H0U0","H0U","SINGULAR PEOPLE S   EO-,1","S",15.2662,"P","Generated for ES0105611000"]
["16.06.2026","ES0105618005","EUR","V5P0","V5P0","V5P","VYTRUS BIOTECH    EO -,01","S",23.82803,"P","Generated for ES0105618005"]
["16.06.2026","ES0105630315","EUR","","CAD0","CAD","CIE AUTOMOTIVE INH.EO-,25","S",11.07212,"P","Generated for ES0105630315"]
["16.06.2026","ES0105634002","EUR","9O80","9O80","9O8","ENERSIDE ENERGY   EO -,01","S",24.04123,"P","Generated for ES0105634002"]
["16.06.2026","ES0105638003","EUR","8RK0","8RK0","8RK","LABIANA HEALTH S.A.EO-,10","S",23.84865,"P","Generated for ES0105638003"]
["16.06.2026","ES0105650008","EUR","","U8S0","U8S","SUBSTRATE ART.INTEL. -,10","S",34.90366,"P","Generated for ES0105650008"]
["16.06.2026","ES0105650073","EUR","","U8S1","U8S1","SUBSTRA.ART.INT.B EO-,001","S",60.60753,"P","Generated for ES0105650073"]
["16.06.2026","ES0105659009","EUR","","XE10","XE1","AXON PARTNERS GRP EO -,10","S",13.08414,"P","Generated for ES0105659009"]
["16.06.2026","ES0105670006","EUR","U6Q0","U6Q0","U6Q","UMBRELLA GL.ENERGY EO-,02","S",8.74484,"P","Generated for ES0105670006"]
["16.06.2026","ES0105687000","EUR","DH40","DH40","DH4","ENERGY SOL.TECH EO-,003","S",26.02388,"P","Generated for ES0105687000"]
["16.06.2026","ES0105691002","EUR","","EK90","EK9","APLICACIONES Y T.EO-,0012","S",9.28349,"P","Generated for ES0105691002"]
["16.06.2026","ES0105709002","EUR","70I0","70I0","70I","GREENING GRP.GLB.EO-,0025","S",47.93193,"P","Generated for ES0105709002"]
["16.06.2026","ES0105716130","EUR","","LR70","LR7","VANADI COFFEE      EO-,02","S",47.62369,"P","Generated for ES0105716130"]
["16.06.2026","ES0105717005","EUR","","O8T0","O8T","REVENGA INGENIEROS EO-,26","S",27.99486,"P","Generated for ES0105717005"]
["16.06.2026","ES0105724001","EUR","","YR20","YR2","RIBA MUNDO TECNOLOG. EO 1","S",31.99125,"P","Generated for ES0105724001"]
["16.06.2026","ES0105725008","EUR","","W5B0","W5B","EBRO EV MOTORS S.A.","S",12.91552,"P","Generated for ES0105725008"]
["16.06.2026","ES0105777017","EUR","","B1B0","B1B","Puig Brands SA","S",11.83178,"P","Generated for ES0105777017"]
["16.06.2026","ES0105836003","EUR","","SSHS","X8G","INMOCEMENTO SA","S",10.69832,"P","Generated for ES0105836003"]
["16.06.2026","ES0105848008","EUR","","7520","752","COX ABG GROUP S.A. O.N.","S",22.03354,"P","Generated for ES0105848008"]
["16.06.2026","ES0105884011","EUR","","Y7O0","Y7O","CIRSA ENTER.ACT.SP.EO-,50","S",7.1,"P","Generated for ES0105884011"]
["16.06.2026","ES0105908000","EUR","","DC00","DC0","INMOLECULE NANOTECH  O.N.","S",30,"P","Generated for ES0105908000"]
["16.06.2026","ES0109067019","EUR","","AI3A","AI3A","AMADEUS IT GRP SA","S",9.81481,"P","Generated for ES0109067019"]
["16.06.2026","ES0109260531","EUR","APR0","APR0","APR","AMPER SA NOM.     EO 0,05","S",13.90162,"P","Generated for ES0109260531"]
["16.06.2026","ES0109427734","EUR","","YT2A","YT2A","ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION","S",9.31959,"P","Generated for ES0109427734"]
["16.06.2026","ES0110047919","EUR","","SC5A","SC5A","DEOLEO S.A.     EO -,002","S",15.87168,"P","Generated for ES0110047919"]
["16.06.2026","ES0111845014","EUR","AUC0","AUC0","","ABERTIS INFRAESTRUCTURAS","S",7.1,"P","Generated for ES0111845014"]
["16.06.2026","ES0112320009","EUR","","8Y90","8Y9","CATENON SA INH.    EO-,02","S",19.85511,"P","Generated for ES0112320009"]
["16.06.2026","ES0112458312","EUR","","AKK0","AKK","AZKOYEN SA INH.   EO 0,60","S",14.56159,"P","Generated for ES0112458312"]
["16.06.2026","ES0112501012","EUR","","AZU0","AZU","EBRO FOODS","S",7.1,"P","Generated for ES0112501012"]
["16.06.2026","ES0113211835","EUR","BOY0","BOY0","BOY","BANCO BILBAO VIZCAYA ARGENTARIA SA","S",8.21904,"P","Generated for ES0113211835"]
["16.06.2026","ES0113307062","EUR","","FV02","FV02","BANKIA S.A.","S",13.77472,"P",""]
["16.06.2026","ES0113679I37","EUR","BAKA","BAKA","BAKA","BANKINTER","S",7.1,"P","Generated for ES0113679I37"]
["16.06.2026","ES0113790226","EUR","POPD","POPD","","BANCO POPULAR ESPANOL","S",100,"P","Generated for ES0113790226"]
["16.06.2026","ES0113860A34","EUR","BDSB","BDSB","BDSB","BDS","S",7.55788,"P","Generated for ES0113860A34"]
["16.06.2026","ES0113900J37","EUR","BSD0","BSD0","BSD2","BANCO SANTANDER SA","S",9.75565,"P","Generated for ES0113900J37"]
["16.06.2026","ES0114820113","EUR","","VON0","VON","VOCENTO","S",17.48382,"P","Generated for ES0114820113"]
["16.06.2026","ES0115056139","EUR","","M6O0","","BOLSAS Y MERCADOS ESPANOLES","S",7.1,"P","Generated for ES0115056139"]
["16.06.2026","ES0116870314","EUR","GAN0","GAN0","GAN","NATURGY ENERGY GROUP SA","S",7.1,"P","Generated for ES0116870314"]
["16.06.2026","ES0117160111","EUR","CSV0","CSV0","CSV","CORP FINANCIERA ALBA","S",15.28822,"P","Generated for ES0117160111"]
["16.06.2026","ES0118594417","EUR","","IDA0","IDA","INDRA SISTEMAS","S",11.69162,"P","Generated for ES0118594417"]
["16.06.2026","ES0118900010","EUR","UFG0","UFG0","UFG","FERROVIAL S.A.INH. EO-,20","S",7.1,"P","Generated for ES0118900010"]
["16.06.2026","ES0119037010","EUR","","D9Z0","D9Z","CLINICA BAVIERA SA EO-,10","S",14.67371,"P","Generated for ES0119037010"]
["16.06.2026","ES0121975009","EUR","","AXF1","AXF1","CONSTR.AUX.FERR. INH.","S",11.44857,"P","Generated for ES0121975009"]
["16.06.2026","ES0122060314","EUR","FCC0","FCC0","FCC","FOMENT.CON.CONTR.INH.EO 1","S",7.1,"P","Generated for ES0122060314"]
["16.06.2026","ES0124244E34","EUR","CMAB","CMAB","CMAB","MAPFRE S.A. ACCIONES NOM. EO -,10","S",7.1,"P","Generated for ES0124244E34"]
["16.06.2026","ES0125140A14","EUR","","CRS1","CRS1","ERCROS SA INH.    EO 0,30","S",7.1,"P","Generated for ES0125140A14"]
["16.06.2026","ES0125220311","EUR","","AJ30","AJ3","ACCIONA SA","S",14.05231,"P","Generated for ES0125220311"]
["16.06.2026","ES0126775008","EUR","","DI60","DI60","DISTRIB.INTL DE A.EO 5","S",10.83524,"P","Generated for ES0126775008"]
["16.06.2026","ES0126962069","EUR","B020","B020","B02","NUEV.EXP.TEX.INH.EO-,016","S",11.41066,"P","Generated for ES0126962069"]
["16.06.2026","ES0127797019","EUR","","ES01","","SHS EDP RENOVAVEIS ORD REG","S",30,"P","Generated for ES0127797019"]
["16.06.2026","ES0127797027","EUR","","EDPR","EDPR","EDP Renováveis S.A.","S",30,"P","EDP Renovaveis"]
["16.06.2026","ES0129743318","EUR","","EK50","EK5","ELECNOR INH.       EO-,10","S",15.42247,"P","Generated for ES0129743318"]
["16.06.2026","ES0130625512","EUR","","ENCA","ENCA","ENCE ENERGIA+CELUL.EO-,90","S",7.89827,"P","Generated for ES0130625512"]
["16.06.2026","ES0130670112","EUR","","ENA0","ENA","ENDESA S.A., ACCIONES PORT. EO 1,20","S",7.1,"P","Generated for ES0130670112"]
["16.06.2026","ES0130960018","EUR","","EG40","EG4","ENAGAS","S",7.1,"P","Generated for ES0130960018"]
["16.06.2026","ES0132105018","EUR","ACE1","ACE1","ACE1","ACERINOX","S",9.0349,"P","Generated for ES0132105018"]
["16.06.2026","ES0132945017","EUR","TCX0","TCX0","TCX","TUBACEX INH.      EO 0,45","S",11.68661,"P","Generated for ES0132945017"]
["16.06.2026","ES0134950F36","EUR","FFEA","FFEA","FFEA","Faes Farma SA","S",7.1,"P","Generated for ES0134950F36"]
["16.06.2026","ES0136463017","EUR","","54F0","54F","AUDAX RENOVABLES  EO 0,10","S",8.28156,"P","Generated for ES0136463017"]
["16.06.2026","ES0137650018","EUR","","4F10","4F1","FLUIDRA SA","S",7.1,"P","Generated for ES0137650018"]
["16.06.2026","ES0139140174","EUR","","HSC2","HSC2","COLONIAL SFL","S",7.1,"P","Generated for ES0139140174"]
["16.06.2026","ES0140609019","EUR","48CA","48CA","48CA","CAIXABANK","S",7.1,"P","Generated for ES0140609019"]
["16.06.2026","ES0141571192","EUR","","4LX0","4LX","GENERAL DE ALQUI.    EO 1","S",11.95744,"P","Generated for ES0141571192"]
["16.06.2026","ES0142090317","EUR","HUA0","HUA0","HUA","OBRASCON HUA. LAIN S.A.","S",22.53068,"P","Generated for ES0142090317"]
["16.06.2026","ES0143416115","EUR","GTQ0","GTQ0","GTQ1","SIEMENS GAMESA RENEW. ENERGY","S",7.1,"P","Generated for ES0143416115"]
["16.06.2026","ES0144580Y14","EUR","IBE1","IBE1","IBE1","IBERDROLA SA","S",7.1,"P","Generated for ES0144580Y14"]
["16.06.2026","ES0144583293","EUR","","A400","AUTCA","AUTOMATIC CA ISIN SETUP","S",30,"P","Generated for ES0144583293"]
["16.06.2026","ES0147561015","EUR","","IBG0","IBG","IBERP.GESTION INH.EO 0,60","S",8.75218,"P","Generated for ES0147561015"]
["16.06.2026","ES0148396007","EUR","","IND0","IXD1","INDITEX","S",7.1,"P","ES0148396007"]
["16.06.2026","ES0150480194","EUR","","7NY0","7NY0","NYESA VALOS CO.EO 0,01","S",21.60107,"P","Generated for ES0150480194"]
["16.06.2026","ES0152503035","EUR","","RWW0","RWW","MEDIASET ESPANA COMMUNICACION SA","S",10.58081,"P","Generated for ES0152503035"]
["16.06.2026","ES0152768612","EUR","IRG0","IRG0","IRG","AIRTIF.INTEL.STR. EO-,09","S",14.91618,"P","Generated for ES0152768612"]
["16.06.2026","ES0157097017","EUR","E2Z0","E2Z0","E2Z","ALMIRALL S.A.","S",9.24564,"P","Generated for ES0157097017"]
["16.06.2026","ES0157261019","EUR","","41L0","41L","Laboratorios Farmaceuticos Rov","S",10.54981,"P","Generated for ES0157261019"]
["16.06.2026","ES0162600003","EUR","DF5B","DF5B","DF5B","DURO FELGUE. INH.  EO-,05","S",61.35047,"P","Generated for ES0162600003"]
["16.06.2026","ES0164180012","EUR","","MQ40","MQ4","MIQ.COS.MIQ.INH. EO 2","S",7.2074,"P","Generated for ES0164180012"]
["16.06.2026","ES0165359029","EUR","FEQ1","FEQ1","FEQ1","LABORATORIO REIG J.EO 0,5","S",7.28651,"P","Generated for ES0165359029"]
["16.06.2026","ES0165386014","EUR","","AOR0","AOR","SOLARIA ENERGIA Y MEDIO AMBI. ACCIONES PORT. EO","S",8.90752,"P","Generated for ES0165386014"]
["16.06.2026","ES0167050915","EUR","OCI0","OCI0","OCI1","ACS ACTIVIDADES CONS Y SERV","S",11.80176,"P","Generated for ES0167050915"]
["16.06.2026","ES0167733015","EUR","","ORN0","ORN","ORYZON GENOMICS SA EO-,05","S",10.32049,"P","Generated for ES0167733015"]
["16.06.2026","ES0169350016","EUR","","PNV0","PNV","PESCANOVA SA INH.    EO 6","S",26.69036,"P","Generated for ES0169350016"]
["16.06.2026","ES0169501022","EUR","","PMRA","PMRA","PHARMA MAR","S",32.05695,"P","Generated for ES0169501022"]
["16.06.2026","ES0170884417","EUR","","5P10","5P1","PRIM SA INH.       EO-,25","S",10.1257,"P","Generated for ES0170884417"]
["16.06.2026","ES0171743901","EUR","PZ41","PZ41","PZ41","PROMOTORA D.IN. A EO 0,10","S",10.35053,"P","Generated for ES0171743901"]
["16.06.2026","ES0171996087","EUR","","OZTA","OZTA","GRIFOLS","S",7.2594,"P","Generated for ES0171996087"]
["16.06.2026","ES0171996095","EUR","","G0F0","G0F0","GRIFOLS SA PREF. B EO-,05","S",11.17604,"P","Generated for ES0171996095"]
["16.06.2026","ES0173093024","EUR","","RE21","RE21","REDEIA CORPORACION SA","S",7.1,"P","Generated for ES0173093024"]
["16.06.2026","ES0173358039","EUR","","4RE0","4RE","RENTA 4 BANCO     EO -,45","S",7.1,"P","Generated for ES0173358039"]
["16.06.2026","ES0173516115","EUR","REP0","REP0","REP","REPSOL SA","S",11.66912,"P","Generated for ES0173516115"]
["16.06.2026","ES0173908015","EUR","","RBS0","RBS","REALIA BUSIN. INH. EO-,24","S",11.09933,"P","Generated for ES0173908015"]
["16.06.2026","ES0175438003","EUR","","PRHA","PRHA","PROSEGUR NOM.     EO -,06","S",10.00629,"P","Generated for ES0175438003"]
["16.06.2026","ES0175589029","EUR","","XV70","XV7","SERESCO (ACC.P.DESD.)-,16","S",12.77731,"P","Generated for ES0175589029"]
["16.06.2026","ES0176252718","EUR","","MEL0","MEL","MELIA HOTELS INTERNATIONAL ACCIONES PORT.EO","S",7.1,"P","Generated for ES0176252718"]
["16.06.2026","ES0177542018","EUR","ES00","ES00","INR","INTERNATIONAL CONSOLIDATED AIRLINE GRP","S",11.68253,"P","Generated for ES0177542018"]
["16.06.2026","ES0178165017","EUR","T5R0","T5R0","T5R","TECNICAS REUNIDAS S.A.","S",22.66576,"P","Generated for ES0178165017"]
["16.06.2026","ES0178430E18","EUR","TNE0","TNE0","TNE5","TELEFONICA SA","S",7.1,"P","Generated for ES0178430E18"]
["16.06.2026","ES0180850416","EUR","","TU10","TU1","TUBOS REUNIDOS A  EO -,02","S",70.20302,"P","Generated for ES0180850416"]
["16.06.2026","ES0180907000","EUR","","7UB0","7UB","Unicaja Banco SA","S",7.1,"P","Generated for ES0180907000"]
["16.06.2026","ES0180918015","EUR","","80E0","80E","GRUPO EMPRES. SAN JOSE","S",11.43385,"P","Generated for ES0180918015"]
["16.06.2026","ES0182870214","EUR","VHM0","VHM0","VHM","SACYR","S",7.55724,"P","Generated for ES0182870214"]
["16.06.2026","ES0183746314","EUR","VIR0","VIR0","VIR","VIDRALA SA INH.   EO 1,02","S",8.18063,"P","Generated for ES0183746314"]
["16.06.2026","ES0184262212","EUR","VIS0","VIS0","VIS","VISCOFAN S.A.","S",7.1,"P","Generated for ES0184262212"]
["16.06.2026","ES0184933812","EUR","ZDO0","ZDO0","ZDO","ZARDOYA-OTIS","S",7.1,"P","Generated for ES0184933812"]
["16.06.2026","ES06670509K6","EUR","","OCI2","OCI0","ACS ACT CO SER INH  ANR","S",30,"P","ACS ACT CO SER INH  ANR"]
["16.06.2026","ES06828709K3","EUR","","VHM2","VHM0","SACYR SA INH ANR","S",30,"P","SACYR SA INH ANR"]
["16.06.2026","FI0009000202","EUR","","KEK0","KEK","KESKO OYJ-B","S",9.9101,"P","Generated for FI0009000202"]
["16.06.2026","FI0009000251","EUR","","SOMB","SOMB","STOCKMANN AB, OY , BEARER SHARES CL.B EO 2","S",12.50342,"P","Generated for FI0009000251"]
["16.06.2026","FI0009000277","EUR","","TTE0","TTEB","TIETO CORPORATION","S",7.1,"P","Generated for FI0009000277"]
["16.06.2026","FI0009000285","EUR","AMY0","AMY0","","AMER SPORTS OYJ","S",7.1,"P","Generated for FI0009000285"]
["16.06.2026","FI0009000400","EUR","","FIS0","A8X","FISKARS OY AB REGISTERED SHARE","S",10.45002,"P","FISKARS OY A"]
["16.06.2026","FI0009000459","EUR","","HUKI","HUKI","HUHTAMAEKI VAN LEER OYJ","S",7.1,"P","Generated for FI0009000459"]
["16.06.2026","FI0009000665","EUR","MSRB","MSRB","MSRB","METSAE BOARD OYJ B EO1,70","S",12.7578,"P","Generated for FI0009000665"]
["16.06.2026","FI0009000681","EUR","","NOA0","NOA3","NOKIA CORP. A FM 5","S",22.68788,"P","Generated for FI0009000681"]
["16.06.2026","FI0009002158","EUR","","UPN0","UPN","UPONOR OYJ","S",7.1,"P","Generated for FI0009002158"]
["16.06.2026","FI0009002422","EUR","OUTA","OUTA","OUTA","OUTOKUMPU OY","S",10.27155,"P","Generated for FI0009002422"]
["16.06.2026","FI0009002471","EUR","","CIT1","","CITYCON OYJ","S",30,"P","CITYCON OYJ"]
["16.06.2026","FI0009002943","EUR","","RATV0","RATV","RAISIO OYJ V","S",7.17612,"P","RAISIO OYJ V"]
["16.06.2026","FI0009003230","EUR","FAI0","FAI0","FAI","FINNAIR OYJ","S",19.31191,"P","Generated for FI0009003230"]
["16.06.2026","FI0009003727","EUR","","MTA0","MTA","WARTSILA","S",12.84773,"P","Generated for FI0009003727"]
["16.06.2026","FI0009004741","EUR","RAUA","RAUA","RAUA","RAUTE OY A           EO 2","S",10.86869,"P","Generated for FI0009004741"]
["16.06.2026","FI0009004824","EUR","","KEM0","KEM","KEMIRA OYJ","S",7.91289,"P","Generated for FI0009004824"]
["16.06.2026","FI0009005078","EUR","","PNS0","PNS","PONSSE             EO-,25","S",14.27435,"P","Generated for FI0009005078"]
["16.06.2026","FI0009005250","EUR","","1VK0","1VK","VIKING LINE AB    EO -,17","S",7.20368,"P","Generated for FI0009005250"]
["16.06.2026","FI0009005318","EUR","","NRE0","NRE","NOKIAN RENKAAT","S",10.29882,"P","Generated for FI0009005318"]
["16.06.2026","FI0009005870","EUR","","K340","K34","KONECRANES OYJ","S",12.20753,"P","Generated for FI0009005870"]
["16.06.2026","FI0009005953","EUR","","ENUA","ENUA","STORA ENSO OYJ A EO 1,70","S",14.57992,"P","Generated for FI0009005953"]
["16.06.2026","FI0009005961","EUR","","ENU0","ENUR","STORA ENSO OYJ R","S",7.52423,"P","Generated for FI0009005961"]
["16.06.2026","FI0009005987","EUR","","RPL0","RPL","UPM-KYMMENE OYI","S",7.1,"P","Generated for FI0009005987"]
["16.06.2026","FI0009006308","EUR","","HK40","HK4","HKFOODS OYJ A","S",13.59179,"P","Generated for FI0009006308"]
["16.06.2026","FI0009006407","EUR","","I8J0","I8J","INCAP OYJ","S",13.13616,"P","Generated for FI0009006407"]
["16.06.2026","FI0009006548","EUR","","AJC0","AJC","ATRIA PLC A       EO 1,70","S",10.25716,"P","Generated for FI0009006548"]
["16.06.2026","FI0009007066","EUR","","RMM1","","RAMIRENT OYJ","S",7.1,"P","Generated for FI0009007066"]
["16.06.2026","FI0009007132","EUR","","FOT0","FOT","FORTUM OYJ","S",7.1,"P","Generated for FI0009007132"]
["16.06.2026","FI0009007264","EUR","","JOT0","JOT","BITTIUM OYJ","S",28.61059,"P","Generated for FI0009007264"]
["16.06.2026","FI0009007355","EUR","","RAP0","RAP","RAPALA VMC","S",17.82891,"P","Generated for FI0009007355"]
["16.06.2026","FI0009007603","EUR","","ENU1","ENU","STORA ENSO OYJ A (RE-REG)","S",13.82374,"P","Generated for FI0009007603"]
["16.06.2026","FI0009007611","EUR","","ENUN","ENUN","STORA ENSO OYJ R (RE-REG)","S",10.49062,"P","Generated for FI0009007611"]
["16.06.2026","FI0009007660","EUR","","N970","N97","MARIMEKKO OYJ","S",11.8345,"P","Generated for FI0009007660"]
["16.06.2026","FI0009007694","EUR","","SNQB","SNQB","SANOMA OYJ","S",7.1,"P","Generated for FI0009007694"]
["16.06.2026","FI0009007728","EUR","","TS60","TS6","TELESTE CORP.      EO-,40","S",14.35399,"P","Generated for FI0009007728"]
["16.06.2026","FI0009007884","EUR","","EIA0","EIA","ELISA CORPORATION","S",7.1,"P","Generated for FI0009007884"]
["16.06.2026","FI0009007900","EUR","","KEK1","KEK1","KESKO A","S",10.464,"P","Generated for FI0009007900"]
["16.06.2026","FI0009007983","EUR","","S2Y0","S2Y","DIGIA OYJ          EO-,10","S",13.73911,"P","Generated for FI0009007983"]
["16.06.2026","FI0009007991","EUR","","B3M0","B3M","SOLTEQ OYJ","S",53.97144,"P","Generated for FI0009007991"]
["16.06.2026","FI0009008072","EUR","","ZYD0","ZYD","ASPO OYJ NEW","S",8.09568,"P","Generated for FI0009008072"]
["16.06.2026","FI0009008098","EUR","","0BE0","0BE","DOVRE GROUP OYJ","S",33.00907,"P","Generated for FI0009008098"]
["16.06.2026","FI0009008270","EUR","","XXH0","XXH","SSH COMMUN.SEC.OYJ EO-,03","S",17.67834,"P","Generated for FI0009008270"]
["16.06.2026","FI0009008650","EUR","","EPL0","EPL","ETTEPLAN OYI","S",16.03927,"P","Generated for FI0009008650"]
["16.06.2026","FI0009008924","EUR","","WE30","WE3","KH GROUP OYJ","S",13.08143,"P","Generated for FI0009008924"]
["16.06.2026","FI0009009377","EUR","","AP60","AP6","CAPMAN OYJ","S",8.83655,"P","Generated for FI0009009377"]
["16.06.2026","FI0009009559","EUR","","5TQ0","5TQ","FOAMIT OYJ","S",10.35039,"P","Generated for FI0009009559"]
["16.06.2026","FI0009010854","EUR","","LT50","LT5","LASSILA + TIKANOJA EO-,50","S",7.1,"P","Generated for FI0009010854"]
["16.06.2026","FI0009010862","EUR","1S00","1S00","1S0","SUOMINEN          EO 2,50","S",76.89693,"P","Generated for FI0009010862"]
["16.06.2026","FI0009010912","EUR","","R0V0","R0V","REVENIO GROUP CORP. EO 15","S",14.05642,"P","Generated for FI0009010912"]
["16.06.2026","FI0009013114","EUR","","A4M0","A4M","ALMA MEDIA CORP.  EO -,60","S",10.26321,"P","Generated for FI0009013114"]
["16.06.2026","FI0009013296","EUR","","NEF0","NEF","NESTE OYJ","S",12.94236,"P","Generated for FI0009013296"]
["16.06.2026","FI0009013403","EUR","","KC40","KC4","KONE","S",7.1,"P","Generated for FI0009013403"]
["16.06.2026","FI0009014351","EUR","","O5O","O5O","ORIOLA OYJ B","S",7.1,"P","ORIOLA OYJ B"]
["16.06.2026","FI0009014377","EUR","","OFK0","OFK","ORION CORP. (NEW) REGISTERED S","S",7.81677,"P","Generated for FI0009014377"]
["16.06.2026","FI0009014575","EUR","","M6Q0","M6Q","METSO CORP","S",11.27927,"P","Generated for FI0009014575"]
["16.06.2026","FI0009800098","EUR","","V5W0","V5W","AFARAK GROUP SE A","S",15.13475,"P","Generated for FI0009800098"]
["16.06.2026","FI0009800643","EUR","","YIT0","YIT","YIT","S",11.57569,"P","Generated for FI0009800643"]
["16.06.2026","FI0009900187","EUR","","8I40","8I4","NURMINEN LOG.OYJ A EO1,70","S",12.23018,"P","Generated for FI0009900187"]
["16.06.2026","FI0009900401","EUR","","OVI0","OVI","OLVI OY A            EO 1","S",7.1,"P","Generated for FI0009900401"]
["16.06.2026","FI0009900682","EUR","","VAYA","VAYA","VAISALA OY  A","S",9.87558,"P","Generated for FI0009900682"]
["16.06.2026","FI0009900724","EUR","","YKK0","YKK","BOREO OYJ   PREF. EO 0,85","S",18.28785,"P","Generated for FI0009900724"]
["16.06.2026","FI4000029905","EUR","","S0A0","S0A","SCANFIL OYJ","S",10.33904,"P","Generated for FI4000029905"]
["16.06.2026","FI4000043435","EUR","","N880","N88","SIILI SOLUTIONS OYJ","S",18.65059,"P","Generated for FI4000043435"]
["16.06.2026","FI4000048418","EUR","","M9O0","M9O","Ahlstrom-Munksjo","S",7.1,"P","Generated for FI4000048418"]
["16.06.2026","FI4000049812","EUR","","15V0","15V","VERKKOKAUPPA.COM OYJ","S",20.19369,"P","Generated for FI4000049812"]
["16.06.2026","FI4000058870","EUR","","2A41","2A41","AKTIA BANK PLC A","S",8.50886,"P","Generated for FI4000058870"]
["16.06.2026","FI4000062195","EUR","","2950","295","TAALERI OYJ","S",7.1,"P","Generated for FI4000062195"]
["16.06.2026","FI4000074984","EUR","","VAL1","2VO","VALMET OYJ REGISTERED SHARES O","S",7.92803,"P","VALMET OYJ"]
["16.06.2026","FI4000081138","EUR","","L7G0","L7G","LEHTO GROUP OYJ","S",10.26661,"P","Generated for FI4000081138"]
["16.06.2026","FI4000081427","EUR","","DX00","DX0","UNITED BANKERS OYJ","S",13.26474,"P","Generated for FI4000081427"]
["16.06.2026","FI4000092523","EUR","C720","C720","C72","EAGLE FILTERS GROUP OYJ A","S",51.99951,"P","Generated for FI4000092523"]
["16.06.2026","FI4000092556","EUR","","38P0","38P","PIHLAJALINNA OY","S",12.04521,"P","Generated for FI4000092556"]
["16.06.2026","FI4000115464","EUR","","6DT0","6DT","DETECTION TECHNOLOGY OYJ","S",10.78742,"P","Generated for FI4000115464"]
["16.06.2026","FI4000123195","EUR","","AKA1","AKA","ENENTO GROUP OYJ","S",9.12837,"P","Generated for FI4000123195"]
["16.06.2026","FI4000150016","EUR","","RO30","RO3","ROBIT OYJ","S",28.70512,"P","Generated for FI4000150016"]
["16.06.2026","FI4000153309","EUR","4FR0","4FR0","4FR","FARON PHARMACEUTICALS OY","S",21.50358,"P","Generated for FI4000153309"]
["16.06.2026","FI4000153465","EUR","","3ZL0","3ZL","ALEXANDRIA GROUP OYJ","S",16.24928,"P","Generated for FI4000153465"]
["16.06.2026","FI4000176557","EUR","","TJ90","TJ9","CITYVARASTO OY","S",12.96014,"P","Generated for FI4000176557"]
["16.06.2026","FI4000197934","EUR","","TK90","TK9","Tokmanni Group Corp","S",11.88587,"P","Generated for FI4000197934"]
["16.06.2026","FI4000198031","EUR","","2QT0","2QT","QT GROUP OYJ","S",17.70962,"P","Generated for FI4000198031"]
["16.06.2026","FI4000206750","EUR","","4K80","4K8","KAMUX OYJ","S",13.86659,"P","Generated for FI4000206750"]
["16.06.2026","FI4000233317","EUR","9H00","9H00","9H0","ENERSIZE OYJ","S",60.43278,"P","Generated for FI4000233317"]
["16.06.2026","FI4000251897","EUR","","8P80","8P8","REMEDY ENTERTAINMENT OYJ","S",18.23836,"P","Generated for FI4000251897"]
["16.06.2026","FI4000251954","EUR","","U7X0","U7X","NORRHYDRO GROUP OYJ  EO 1","S",21.3385,"P","Generated for FI4000251954"]
["16.06.2026","FI4000252127","EUR","","4TS0","4TS","TERVEYSTALO OYJ","S",11.71443,"P","Generated for FI4000252127"]
["16.06.2026","FI4000266804","EUR","","R0F0","R0F","ROVIO ENTERTAINMENT OY","S",7.1,"P","Generated for FI4000266804"]
["16.06.2026","FI4000283130","EUR","","1E20","1E2","GOFORE OYJ","S",13.29995,"P","Generated for FI4000283130"]
["16.06.2026","FI4000292438","EUR","","28Q0","28Q","ANORA GROUP OYJ","S",8.21067,"P","Generated for FI4000292438"]
["16.06.2026","FI4000297767","EUR","","NDB1","04Q","NORDEA BANK ABP","S",7.1,"P","NORDEA BANK ABP"]
["16.06.2026","FI4000301585","EUR","","42U0","42U","ENERSENSE INTERL. OYJ","S",23.03952,"P","Generated for FI4000301585"]
["16.06.2026","FI4000306733","EUR","","OM00","OM0","OMA SAASTOPANKKI OYJ","S",9.68561,"P","Generated for FI4000306733"]
["16.06.2026","FI4000306873","EUR","","G1U0","G1U","Harvia Oyj","S",14.60036,"P","Generated for FI4000306873"]
["16.06.2026","FI4000312251","EUR","","V4OC","V4OC","Lumo Homes plc","S",7.1,"P","Generated for FI4000312251"]
["16.06.2026","FI4000330972","EUR","","4YL0","4YL","NANOFORM FINLAND OYJ","S",42.63253,"P","Generated for FI4000330972"]
["16.06.2026","FI4000369608","EUR","","I740","I74","AALLON GROUP OYJ","S",8.82895,"P","Generated for FI4000369608"]
["16.06.2026","FI4000369947","EUR","TY20","TY20","TY2B","CITYCON OYJ","S",14.34913,"P","Generated for FI0009002471"]
["16.06.2026","FI4000390943","EUR","","79J0","79J","NETUM GROUP OYJ","S",16.76033,"P","Generated for FI4000390943"]
["16.06.2026","FI4000391487","EUR","","DS90","DS9","RELAIS GROUP         EO 1","S",15.06295,"P","Generated for FI4000391487"]
["16.06.2026","FI4000410758","EUR","","49U0","49U","Musti Group Oyj","S",7.1,"P","Generated for FI4000410758"]
["16.06.2026","FI4000410881","EUR","","36U0","36U0","OPTOMED OY A      EO 0,05","S",32.8044,"P","Generated for FI4000410881"]
["16.06.2026","FI4000440664","EUR","","VLM0","52R","NELES CORPORATION","S",13.42363,"P","Generated for FI0009007835"]
["16.06.2026","FI4000452545","EUR","","0ST0","0ST","SOLWERS OYJ       EO 1","S",14.36276,"P","Generated for FI4000452545"]
["16.06.2026","FI4000476866","EUR","","16T0","16T","KREATE GROUP OYJ","S",21.88046,"P","Generated for FI4000476866"]
["16.06.2026","FI4000480215","EUR","","1FT0","1FT","SITOWISE GROUP OYJ   EO 1","S",20.75228,"P","Generated for FI4000480215"]
["16.06.2026","FI4000480454","EUR","0TN0","0TN0","0TN","BIORETEC OY","S",91.68094,"P","Generated for FI4000480454"]
["16.06.2026","FI4000480504","EUR","","4QU0","4QU","ORTHEX OYJ    EO 1","S",12.29206,"P","Generated for FI4000480504"]
["16.06.2026","FI4000490875","EUR","","7XE0","7XE","NIGHTINGALE HEALTH   EO 1","S",22.00416,"P","Generated for FI4000490875"]
["16.06.2026","FI4000496716","EUR","","0LF0","0LF","TOIVO GROUP OYJ   EO 1","S",9.52482,"P","Generated for FI4000496716"]
["16.06.2026","FI4000506811","EUR","","5NX0","5NX","NEXSTIM OYJ","S",18.63054,"P","Generated for FI4000506811"]
["16.06.2026","FI4000506902","EUR","","99H0","99H","MERUS POWER OYJ   EO 1","S",14.90353,"P","Generated for FI4000506902"]
["16.06.2026","FI4000507124","EUR","","8JQ0","8JQ","PUUILO OYJ        EO 1","S",24.85237,"P","Generated for FI4000507124"]
["16.06.2026","FI4000507595","EUR","","9HP0","9HP","SPINNOVA OYJ         EO 1","S",15.47741,"P","Generated for FI4000507595"]
["16.06.2026","FI4000507934","EUR","","L6J0","L6J","AIFORIA TECHNOLOGIES OYJ","S",21.21819,"P","Generated for FI4000507934"]
["16.06.2026","FI4000508023","EUR","","H130","H13","ENDOMINES FINLAND OYJ EO1","S",24.14005,"P","Generated for FI4000508023"]
["16.06.2026","FI4000511506","EUR","","78W0","78W","MODULIGHT OY   EO 1","S",24.15558,"P","Generated for FI4000511506"]
["16.06.2026","FI4000511563","EUR","","62H0","62H","ECOUP OYJ   EO 1","S",22.38469,"P","Generated for FI4000511563"]
["16.06.2026","FI4000511597","EUR","","QJ10","QJ1","LAPWALL OYJ","S",7.70259,"P","Generated for FI4000511597"]
["16.06.2026","FI4000512488","EUR","","GB90","GB9","LAMOR CORPORATION OYJ EO1","S",14.64918,"P","Generated for FI4000512488"]
["16.06.2026","FI4000512496","EUR","","0CD0","0CD","CANATU A             EO 1","S",42.22229,"P","Generated for FI4000512496"]
["16.06.2026","FI4000512678","EUR","","M360","M36","LEMONSOFT   EO 1","S",13.85486,"P","Generated for FI4000512678"]
["16.06.2026","FI4000513015","EUR","","DQ40","DQ4","DIGITAL WORKFORCE SRV.EO1","S",11.4033,"P","Generated for FI4000513015"]
["16.06.2026","FI4000513437","EUR","","V6O0","V6O","EVLI OYJ B","S",10.7741,"P","Generated for FI4000513437"]
["16.06.2026","FI4000513593","EUR","","D9C0","D9C","KEMPOWER OYJ","S",20.26411,"P","Generated for FI4000513593"]
["16.06.2026","FI4000517461","EUR","","8OS0","8OS","WITTED MEGACORP OYJ  EO 1","S",19.27718,"P","Generated for FI4000517461"]
["16.06.2026","FI4000517602","EUR","","H570","H57","ASUNTOSALKKU A       EO 1","S",11.65726,"P","Generated for FI4000517602"]
["16.06.2026","FI4000517966","EUR","","W1L0","W1L","GRK INFRA OYJ     EO 1","S",14.95029,"P","Generated for FI4000517966"]
["16.06.2026","FI4000519202","EUR","","IV90","IV9","TRAINERS HOUSE OYJ EO 1,-","S",24.23875,"P","Generated for FI4000519202"]
["16.06.2026","FI4000519236","EUR","","3I60","3I6","F-SECURE OYJ","S",15.50577,"P","Generated for FI4000519236"]
["16.06.2026","FI4000523675","EUR","","FI40","B7J1","SRV YHTIOET OYJ","S",13.42076,"P","Generated for FI4000523675"]
["16.06.2026","FI4000533005","EUR","","EZ80","EZ8","KOSKISEN OYJ      EO 1","S",9.49642,"P","Generated for FI4000533005"]
["16.06.2026","FI4000541313","EUR","","Y6P0","Y6P","TAMPTRON GROUP OYJ","S",12.69119,"P","Generated for FI4000541313"]
["16.06.2026","FI4000552500","EUR","","FI00","SMP0","SAMPO PLC","S",7.1,"P","Generated for FI4000552500"]
["16.06.2026","FI4000552526","EUR","","N2S0","N2S","MANDATUM HOLDING","S",7.1,"P","Generated for FI4000552526"]
["16.06.2026","FI4000567029","EUR","","FI03","FAI0","FINNAIR OYJ       EO 85,-","S",25.81813,"P","Generated for FI4000567029"]
["16.06.2026","FI4000571013","EUR","","C1C1","C1C1","HIAB OYJ","S",12.3665,"P","Generated for FI4000571013"]
["16.06.2026","FI4000571054","EUR","","KAO0","XK2","KALMAR OYJ","S",15.74614,"P","Generated for FI4000571054"]
["16.06.2026","FI4000577192","EUR","","H4N0","H4N","SOLAR FOODS OYJ O.N.","S",11.91346,"P","Generated for FI4000577192"]
["16.06.2026","FI4000586409","EUR","","T6P0","T6P","AUROORA YHTIOT OYJ O.N.","S",30,"P","Generated for FI4000586409"]
["16.06.2026","FI4000587340","EUR","","KRY1","KRY","GLASTON OYJ","S",18.74445,"P","Generated for FI4000587340"]
["16.06.2026","FI4000592159","EUR","","A670","A67","POSTI GROUP   EO 1","S",8.49954,"P","Generated for FI4000592159"]
["16.06.2026","FI4000592282","EUR","","FI01","5J40","SUMMA DEFENCE OYJ       A","S",76.03461,"P","Generated for FI4000592282"]
["16.06.2026","FI4000592464","EUR","","FI04","LT50","LUOTEA PLC         EO-,50","S",16.18014,"P","Generated for FI4000592464"]
["16.06.2026","FI4000592472","EUR","","4DW0","4DW","LASSILA + TIKANOJA","S",7.1,"P","Generated for FI4000592472"]
["16.06.2026","FI4000595756","EUR","","F5Q0","F5Q","FRAMERY GROUP OYJ EO 1","S",16.90626,"P","Generated for FI4000595756"]
["16.06.2026","FI4000598149","EUR","","FI05","KZ70","TALENOM OYJ","S",17.20919,"P","Generated for FI4000598149"]
["16.06.2026","FI4000602172","EUR","","FI07","8TY0","EXEL COMPOSITES OYJ","S",16.95032,"P","Generated for FI4000602172"]
["16.06.2026","FR0000030074","EUR","","91U0","91U","MALT. FR.-BELGES","S",11.4884,"P","Generated for FR0000030074"]
["16.06.2026","FR0000031023","EUR","","7Z20","7Z2","EL. STRASBG NOM.    EO 10","S",8.32457,"P","Generated for FR0000031023"]
["16.06.2026","FR0000031577","EUR","","V160","V16","VIRBAC S.A. ACTIONS AU PORTEUR","S",9.63264,"P","Generated for FR0000031577"]
["16.06.2026","FR0000031775","EUR","","4HM0","4HM","VICAT INH.           EO 4","S",16.05808,"P","Generated for FR0000031775"]
["16.06.2026","FR0000032526","EUR","","4G80","4G8","GUERBET SA INH.      EO 1","S",18.34171,"P","Generated for FR0000032526"]
["16.06.2026","FR0000032658","EUR","","YSY0","YSY","SYNERGIE SE INH.     EO 5","S",10.76559,"P","Generated for FR0000032658"]
["16.06.2026","FR0000033003","EUR","","TOX0","TOX","TOUAX INH.           EO 8","S",14.87385,"P","Generated for FR0000033003"]
["16.06.2026","FR0000033219","EUR","","XAL0","XAL","ALTAREA S.C.A.","S",8.41374,"P","Generated for FR0000033219"]
["16.06.2026","FR0000033243","EUR","","6KP0","6KP","IMMOBIL.DASSAULT INH.","S",7.1,"P","Generated for FR0000033243"]
["16.06.2026","FR0000033599","EUR","","LXB0","LXB","LEXIBOOK LING. 0,50","S",48.57309,"P","Generated for FR0000033599"]
["16.06.2026","FR0000033888","EUR","","8XD0","8XD","GEVELOT S.A. INH.   EO 35","S",18.17435,"P","Generated for FR0000033888"]
["16.06.2026","FR0000033904","EUR","","I430","I43","JACQUET METALS O.N.","S",14.18067,"P","Generated for FR0000033904"]
["16.06.2026","FR0000034639","EUR","","ATC0","ATC","ALTRAN TECHNOLOGIES SA","S",7.1,"P","Generated for FR0000034639"]
["16.06.2026","FR0000034894","EUR","","69N0","69N","GAUMONT SA INH.   EO 8","S",22.15508,"P","Generated for FR0000034894"]
["16.06.2026","FR0000035081","EUR","","3IC0","3IC","ICADE S.A.","S",7.1,"P","Generated for FR0000035081"]
["16.06.2026","FR0000035164","EUR","","3GD0","3GD","BENETEAU S.A. ACTIONS P.","S",11.38104,"P","Generated for FR0000035164"]
["16.06.2026","FR0000035370","EUR","","1DJ0","1DJ","BASTIDE,L.CONF.M.INH.","S",12.33619,"P","Generated for FR0000035370"]
["16.06.2026","FR0000035784","EUR","","36J0","36J","TRANS.EVERGR. INH. EO -,5","S",86.26097,"P","Generated for FR0000035784"]
["16.06.2026","FR0000036675","EUR","","CT20","CT2","GROUPE CRIT INH. EO 0,36","S",7.8555,"P","Generated for FR0000036675"]
["16.06.2026","FR0000036816","EUR","","UVA0","UVA","TOUR EIFFEL INH.     EO 5","S",36.71905,"P","Generated for FR0000036816"]
["16.06.2026","FR0000038242","EUR","","QTL0","QTL","LUMIBIRD S.A. INH.   EO 1","S",16.26923,"P","Generated for FR0000038242"]
["16.06.2026","FR0000038465","EUR","","6JF0","6JF","PASSAT S.A. INH.  EO 0,50","S",17.47364,"P","Generated for FR0000038465"]
["16.06.2026","FR0000038531","EUR","","HFC0","HFC","HF COMPANY INH.   EO -,50","S",10.74797,"P","Generated for FR0000038531"]
["16.06.2026","FR0000038606","EUR","","3MU0","3MU","MANITOU B.F. S.A.","S",11.69206,"P","Generated for FR0000038606"]
["16.06.2026","FR0000039091","EUR","","0R70","0R7","ROBERTET SA INH.  EO 2,50","S",7.94897,"P","Generated for FR0000039091"]
["16.06.2026","FR0000039109","EUR","","SCB0","SCB","SECHE ENVIRON. INH.EO-,20","S",8.66393,"P","Generated for FR0000039109"]
["16.06.2026","FR0000039232","EUR","","94P0","94P","AUREA SA INH.     EO 1,20","S",10.32693,"P","Generated for FR0000039232"]
["16.06.2026","FR0000039299","EUR","BOP0","BOP0","BOP","BOLLORE S.A.","S",7.1,"P","Generated for FR0000039299"]
["16.06.2026","FR0000039620","EUR","","CBE0","CBE","MERSEN S.A. INH.     EO 2","S",16.69542,"P","Generated for FR0000039620"]
["16.06.2026","FR0000044448","EUR","","NXS0","NXS","NEXANS S.A.","S",9.29488,"P","Generated for FR0000044448"]
["16.06.2026","FR0000044471","EUR","","GD60","GD6","RAMSAY GEN.D.S.INH.EO-,75","S",14.22843,"P","Generated for FR0000044471"]
["16.06.2026","FR0000044943","EUR","","90I0","90I","LOGIC INSTRUMENT  EO -,01","S",16.86179,"P","Generated for FR0000044943"]
["16.06.2026","FR0000045072","EUR","","XCA0","XCA","CREDIT AGRICOLE","S",7.1,"P","Generated for FR0000045072"]
["16.06.2026","FR0000050049","EUR","","VIC0","VIC","VIEL + CIE INH.    EO 0,2","S",8.19655,"P","Generated for FR0000050049"]
["16.06.2026","FR0000050353","EUR","","LI30","LI3","LISI SA INH.      EO 0,40","S",13.0633,"P","Generated for FR0000050353"]
["16.06.2026","FR0000050809","EUR","","OR80","OR8","SOPRA STERIA GROUP","S",12.49813,"P","Generated for FR0000050809"]
["16.06.2026","FR0000051070","EUR","","ETX0","ETX","ETABLISSEMENTS MAUREL ET PROM","S",18.18397,"P","Generated for FR0000051070"]
["16.06.2026","FR0000051393","EUR","","8KC0","8KC","IDI SCA INH.      EO 7,10","S",7.1,"P","Generated for FR0000051393"]
["16.06.2026","FR0000051807","EUR","","RCF0","RCF","TELEPERFORMANCE S.A.","S",13.91052,"P","Generated for FR0000051807"]
["16.06.2026","FR0000052292","EUR","","HMI0","HMI","HERMES INTERNATIONAL","S",8.74355,"P","Generated for FR0000052292"]
["16.06.2026","FR0000052516","EUR","","4HL0","4HL","Vilmorin & Cie SA","S",8.02089,"P","Generated for FR0000052516"]
["16.06.2026","FR0000052680","EUR","","O640","O64","OENEO S.A. INH.      EO 1","S",21.37333,"P","Generated for FR0000052680"]
["16.06.2026","FR0000053027","EUR","","MW40","MW4","AKWEL S.A. INH.    EO 0,8","S",10.55257,"P","Generated for FR0000053027"]
["16.06.2026","FR0000053043","EUR","","75V0","75V","ADVINI S.A. INH.     EO 2","S",11.21085,"P","Generated for FR0000053043"]
["16.06.2026","FR0000053225","EUR","","MMT0","MMT","MMT","S",12.02625,"P","Generated for FR0000053225"]
["16.06.2026","FR0000053324","EUR","","JCA0","JCA","CIE DES ALPES (CDA)","S",10.11067,"P","Generated for FR0000053324"]
["16.06.2026","FR0000053381","EUR","","PNU0","PNU","DERICHEBOURG S.A. EO -,25","S",14.63087,"P","Generated for FR0000053381"]
["16.06.2026","FR0000053506","EUR","","C7E0","C7E","CEGEDIM SA      EO 0,9528","S",13.49622,"P","Generated for FR0000053506"]
["16.06.2026","FR0000054132","EUR","","HBS0","HBS","DELFINGEN     INH.EO 1,53","S",12.26241,"P","Generated for FR0000054132"]
["16.06.2026","FR0000054199","EUR","","7EK0","7EK","S.T. DUPONT INH. EO 0,015","S",9.99542,"P","Generated for FR0000054199"]
["16.06.2026","FR0000054231","EUR","","HIH0","HIH","HIGH CO. INH.      EO-,50","S",11.82224,"P","Generated for FR0000054231"]
["16.06.2026","FR0000054322","EUR","","1YH0","1YH","CIBOX INTER. NOM. EO -,01","S",14.12928,"P","Generated for FR0000054322"]
["16.06.2026","FR0000054470","EUR","","UEN0","UEN","UBISOFT ENTERTAINEMENT S.A.","S",15.03692,"P","Generated for FR0000054470"]
["16.06.2026","FR0000054900","EUR","","FSE0","FSE","TF1","S",7.1,"P","Generated for FR0000054900"]
["16.06.2026","FR0000060071","EUR","","78S0","78S","SAMSE SA INH.        EO 1","S",9.08114,"P","Generated for FR0000060071"]
["16.06.2026","FR0000060303","EUR","","9FM0","9FM","COVIVIO HOTELS INH.  EO 4","S",8.39509,"P","Generated for FR0000060303"]
["16.06.2026","FR0000060451","EUR","","5X50","5X5","INSTALLUX SA INH.   EO 16","S",53.7415,"P","Generated for FR0000060451"]
["16.06.2026","FR0000060873","EUR","BED0","BED0","BED","MARIE BRIZ. W.+S.IN.EO1,4","S",8.57362,"P","MARIE BRIZARD W  S IN EO2"]
["16.06.2026","FR0000061129","EUR","","BON0","BON","BOIRON SA INH.       EO 1","S",11.35749,"P","Generated for FR0000061129"]
["16.06.2026","FR0000061137","EUR","","7SP0","7SP","BURELLE SA NOM.    EO 15","S",9.88328,"P","Generated for FR0000061137"]
["16.06.2026","FR0000061459","EUR","","80T0","80T","GER.PERRIER INH.   EO 0,5","S",7.1,"P","Generated for FR0000061459"]
["16.06.2026","FR0000061608","EUR","","DJX0","DJX","PISCINES DESJO.INH.EO","S",12.48715,"P","Generated for FR0000061608"]
["16.06.2026","FR0000062234","EUR","","49F0","49F","CIE DE L'ODET   INH.EO 16","S",7.1,"P","Generated for FR0000062234"]
["16.06.2026","FR0000062671","EUR","","2G30","2G3","Exail Technologies SA","S",26.09778,"P","Generated for FR0000062671"]
["16.06.2026","FR0000062796","EUR","","9VP0","9VP","MAISON POM.+ASSO.INH.EO15","S",20.47598,"P","Generated for FR0000062796"]
["16.06.2026","FR0000062978","EUR","","DLU0","DLU","DEKUPLE S.A.","S",8.76576,"P","Generated for FR0000062978"]
["16.06.2026","FR0000063737","EUR","","BAQ0","BAQ","AUBAY TECHNOL. INH.EO 0,5","S",9.48901,"P","Generated for FR0000063737"]
["16.06.2026","FR0000063935","EUR","BDU0","BDU0","BDU","BONDUELLE INH.       EO 7","S",9.39107,"P","Generated for FR0000063935"]
["16.06.2026","FR0000064164","EUR","","8KG0","8KG","EXACOMPTA CLAIREF. NOM.","S",11.42473,"P","Generated for FR0000064164"]
["16.06.2026","FR0000064271","EUR","","STP0","STP","STEF S.A. INH.       EO 1","S",7.25651,"P","Generated for FR0000064271"]
["16.06.2026","FR0000064297","EUR","","1W20","1W2","INNELEC MULT.IMMINHEO1,53","S",42.99486,"P","Generated for FR0000064297"]
["16.06.2026","FR0000064446","EUR","","8WG0","8WG","CATER. INTL SVCS-CISINH.","S",12.69154,"P","Generated for FR0000064446"]
["16.06.2026","FR0000064578","EUR","F5D0","F5D0","F5D","COVIVIO","S",7.1,"P","Generated for FR0000064578"]
["16.06.2026","FR0000064602","EUR","","ADX0","ADX","ACANTHE DEVELOPPEM.  O.N.","S",15.46908,"P","Generated for FR0000064602"]
["16.06.2026","FR0000064784","EUR","","FFP0","FFP","PEUGEOT INVEST S.A.  EO 1","S",8.25828,"P","Generated for FR0000064784"]
["16.06.2026","FR0000065278","EUR","","4Z20","4Z2","HOPSCOTCH GROUPE SA EO-75","S",15.29018,"P","Generated for FR0000065278"]
["16.06.2026","FR0000065484","EUR","","LET0","LET","LECTRA S.A. INH.  EO 1","S",12.58546,"P","Generated for FR0000065484"]
["16.06.2026","FR0000065864","EUR","","2U00","2U0","SOGECLAIR S.A. INH.  EO 1","S",18.2421,"P","Generated for FR0000065864"]
["16.06.2026","FR0000065971","EUR","","8XL0","8XL","GRAINES VOLTZ INH. EO 1","S",15.5125,"P","Generated for FR0000065971"]
["16.06.2026","FR0000066441","EUR","","72Y0","72Y","POUJOULAT S.A.","S",12.43577,"P","Generated for FR0000066441"]
["16.06.2026","FR0000066540","EUR","","8YW0","8YW","HERIGE S.A.    IN.EO 1,50","S",11.28478,"P","Generated for FR0000066540"]
["16.06.2026","FR0000066607","EUR","","51M0","51M","LACROIX GROUP S.A. INH.","S",25.65487,"P","Generated for FR0000066607"]
["16.06.2026","FR0000066672","EUR","","0X50","0X5","GL EVENTS S.A.       EO 4","S",9.17853,"P","Generated for FR0000066672"]
["16.06.2026","FR0000066722","EUR","","GUL0","GUL","GUILLEMOT CORP.INH.EO-,77","S",13.46109,"P","Generated for FR0000066722"]
["16.06.2026","FR0000066755","EUR","","HAU0","PHT","HAULOTTE GROUP INH.EO-,13","S",11.49541,"P",""]
["16.06.2026","FR0000071797","EUR","","3NH0","3NH","INFOTEL S.A. INH. EO 0,40","S",15.75429,"P","Generated for FR0000071797"]
["16.06.2026","FR0000071946","EUR","","AN30","AN3","ALTEN SAEO 1,05","S",15.57034,"P","Generated for FR0000071946"]
["16.06.2026","FR0000072373","EUR","","EGID","EGID","EGIDE S.A. INH.   EO 0,50","S",27.62355,"P","Generated for FR0000072373"]
["16.06.2026","FR0000072597","EUR","","ITL1","IL8","IT LINK SA","S",10.60468,"P","IT LINK SA"]
["16.06.2026","FR0000073041","EUR","","PV60","PV6","PIERRE ET VACA.INH.EO-,01","S",15.98169,"P","Generated for FR0000073041"]
["16.06.2026","FR0000073272","EUR","","SEJ1","SEJ1","SAFRAN","S",11.18212,"P","Generated for FR0000073272"]
["16.06.2026","FR0000073298","EUR","","IPZ0","IPZ","IPSOS S.A. INH.   EO -,25","S",12.16891,"P","Generated for FR0000073298"]
["16.06.2026","FR0000074072","EUR","","BX90","BX9","BIGBEN INTERACT.INH. EO 2","S",40.81756,"P","Generated for FR0000074072"]
["16.06.2026","FR0000074148","EUR","BZ10","BZ10","BZ1","ASSYSTEM S.A. INH.   EO 1","S",10.7033,"P","Generated for FR0000074148"]
["16.06.2026","FR0000074254","EUR","","BD60","BD6","BOURSE DIRECT INH. EO-,25","S",12.83373,"P","Generated for FR0000074254"]
["16.06.2026","FR0000074759","EUR","","4XZ0","4XZ","FLEURY MICHON INH.EO 3,05","S",21.51919,"P","Generated for FR0000074759"]
["16.06.2026","FR0000074783","EUR","","AJP0","AJP","ARTMARKET.COM SA INH.EO 1","S",20.06919,"P","Generated for FR0000074783"]
["16.06.2026","FR0000075343","EUR","","61R0","61R","LABORATOIRES EUROMED.EO 2","S",23.8141,"P","Generated for FR0000075343"]
["16.06.2026","FR0000075442","EUR","","6CE0","6CE","GROUPE LDLC SA IN.EO 0,18","S",21.1772,"P","Generated for FR0000075442"]
["16.06.2026","FR0000075954","EUR","","RI70","RI7","RIBER S.A. INH.   EO -,16","S",37.44973,"P","Generated for FR0000075954"]
["16.06.2026","FR0000076655","EUR","","AG90","AG9","ACTIA GROUP SA INH.EO-,75","S",17.45336,"P","Generated for FR0000076655"]
["16.06.2026","FR0000077919","EUR","","DCS0","DCS","JC DECAUX SE","S",7.1,"P","Generated for FR0000077919"]
["16.06.2026","FR0000078321","EUR","","ODC0","ODC","SODITECH S.A.     EO -,70","S",18.30505,"P","Generated for FR0000078321"]
["16.06.2026","FR0000120073","EUR","","AIR0","AIL","AIR LIQUIDE","S",7.1,"P","Generated for FR0000120073"]
["16.06.2026","FR0000120107","EUR","","BGJ0","BGJ","SAVENCIA S.A. INH.   EO 1","S",15.52027,"P","Generated for FR0000120107"]
["16.06.2026","FR0000120172","EUR","","CAR0","CAR","CARREFOUR","S",7.1,"P","Generated for FR0000120172"]
["16.06.2026","FR0000120222","EUR","","XNP0","XNP","CNP ASSURANCES SA","S",7.1,"P","Generated for FR0000120222"]
["16.06.2026","FR0000120271","EUR","TOT0","TOT0","TOTB","TOTALENERGIES SE","S",7.84545,"P","Generated for FR0000120271"]
["16.06.2026","FR0000120321","EUR","","LOR0","LOR","L'OREAL","S",7.1,"P","Generated for FR0000120321"]
["16.06.2026","FR0000120404","EUR","","ACR0","ACR","ACCOR SA","S",9.81021,"P","Generated for FR0000120404"]
["16.06.2026","FR0000120503","EUR","","BYG0","BYG","BOUYGUES","S",7.1,"P","Generated for FR0000120503"]
["16.06.2026","FR0000120537","EUR","CIL0","CIL0","","LAFARGE","S",9.22919,"P","Generated for FR0000120537"]
["16.06.2026","FR0000120560","EUR","","NEQ0","NEQ","QUADIENT","S",7.81836,"P","Generated for FR0000120560"]
["16.06.2026","FR0000120578","EUR","","SNW0","SNW","Sanofi SA","S",7.1,"P","Generated for FR0000120578"]
["16.06.2026","FR0000120628","EUR","AXA0","AXA0","AXA","AXA","S",7.1,"P","Generated for FR0000120628"]
["16.06.2026","FR0000120644","EUR","","BSN0","BSN","DANONE","S",7.1,"P","Generated for FR0000120644"]
["16.06.2026","FR0000120669","EUR","","EH80","EH8","NORTH ATLANTIC E. EO 7,65","S",15.71871,"P","Generated for FR0000120669"]
["16.06.2026","FR0000120685","EUR","NBP0","NBP0","NBP","NATIXIS SA","S",7.1,"P","Generated for FR0000120685"]
["16.06.2026","FR0000120693","EUR","","PER0","PER","PERNOD-RICARD","S",7.1,"P","Generated for FR0000120693"]
["16.06.2026","FR0000120859","EUR","IY40","IY40","IY4","IMERYS","S",9.61107,"P","Generated for FR0000120859"]
["16.06.2026","FR0000120966","EUR","","BIF0","BIF","SOCIETE BIC SA","S",7.1,"P","Generated for FR0000120966"]
["16.06.2026","FR0000121014","EUR","MOH0","MOH0","MOH","LVMH SE","S",8.33002,"P","Generated for FR0000121014"]
["16.06.2026","FR0000121121","EUR","","EUQ0","EUQ","EURAZEO SE","S",7.53083,"P","Generated for FR0000121121"]
["16.06.2026","FR0000121147","EUR","FAU0","FAU0","FAU","Forvia SE","S",14.2756,"P","Generated for FR0000121147"]
["16.06.2026","FR0000121204","EUR","WIS0","WIS0","WIS","WENDEL INVESTISSEMENT","S",7.1,"P","Generated for FR0000121204"]
["16.06.2026","FR0000121220","EUR","","SJ70","SJ7","SODEXO SA","S",8.45617,"P","Generated for FR0000121220"]
["16.06.2026","FR0000121295","EUR","","88J0","88J","LEBON NOM.           O.N.","S",10.49335,"P","Generated for FR0000121295"]
["16.06.2026","FR0000121329","EUR","","CSF0","CSF","THALES","S",7.73147,"P","Generated for FR0000121329"]
["16.06.2026","FR0000121485","EUR","PPX0","PPX0","PPX","KERING","S",10.72232,"P","Generated for FR0000121485"]
["16.06.2026","FR0000121501","EUR","","PEU0","PEU","STELLANTIS N.V.","S",79.6895,"P","Generated for FR0000121501"]
["16.06.2026","FR0000121667","EUR","ESL0","ESL0","ESL","ESSILORLUXOTTICA","S",8.17851,"P","Generated for FR0000121667"]
["16.06.2026","FR0000121691","EUR","","NR80","NR8","NRJ GROUP S.A. EO -,01","S",7.1,"P","Generated for FR0000121691"]
["16.06.2026","FR0000121709","EUR","","GRB0","GRB","SEB S.A","S",8.7089,"P","Generated for FR0000121709"]
["16.06.2026","FR0000121881","EUR","","HAV0","","HAVAS SA","S",7.1,"P","Generated for FR0000121881"]
["16.06.2026","FR0000121964","EUR","KPR0","KPR0","KPR","KLEPIERRE","S",7.1,"P","Generated for FR0000121964"]
["16.06.2026","FR0000121972","EUR","","SND0","SND","SCHNEIDER ELECTRIC SE","S",10.06292,"P","Generated for FR0000121972"]
["16.06.2026","FR0000124141","EUR","","VVD0","VVD","VEOLIA ENVIRONNEMENT","S",7.1,"P","Generated for FR0000124141"]
["16.06.2026","FR0000124414","EUR","","G5O0","G5O","GASCOGNE S.A.INH. EO 2,50","S",33.15595,"P","Generated for FR0000124414"]
["16.06.2026","FR0000124570","EUR","","EZM0","EZM","OPmobility SE","S",10.40441,"P","Generated for FR0000124570"]
["16.06.2026","FR0000125007","EUR","GOB0","GOB0","GOB","SAINT-GOBAIN","S",8.97595,"P","Generated for FR0000125007"]
["16.06.2026","FR0000125338","EUR","","CGM0","CGM","CAPGEMINI SA","S",12.30596,"P","Generated for FR0000125338"]
["16.06.2026","FR0000125346","EUR","","IIE0","IIE","CIE IND. FIN.INGEN.SA INGENICO","S",7.1,"P","Generated for FR0000125346"]
["16.06.2026","FR0000125486","EUR","SQU0","SQU0","SQU","VINCI","S",7.1,"P","Generated for FR0000125486"]
["16.06.2026","FR0000125684","EUR","","ZDC0","","ZODIAC","S",16.43267,"P","Generated for FR0000125684"]
["16.06.2026","FR0000127771","EUR","","VVU0","VVU","Vivendi SE","S",8.22151,"P","Generated for FR0000127771"]
["16.06.2026","FR0000130213","EUR","","LAG0","LAG","LAGARDERE SA","S",8.80824,"P","Generated for FR0000130213"]
["16.06.2026","FR0000130395","EUR","","RMC0","RMC","REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","S",13.06538,"P","Generated for FR0000130395"]
["16.06.2026","FR0000130403","EUR","DIO0","DIO0","DIO","CHRISTIAN DIOR SE","S",10.59942,"P","Generated for FR0000130403"]
["16.06.2026","FR0000130452","EUR","","EF30","EF3","EIFFAGE","S",7.1,"P","Generated for FR0000130452"]
["16.06.2026","FR0000130577","EUR","","PU40","PU4","PUBLICIS GROUPE","S",8.01992,"P","Generated for FR0000130577"]
["16.06.2026","FR0000130692","EUR","GET0","GET0","GET","COMPAGNIE CHARGEU.EO 12,-","S",7.15108,"P","Generated for FR0000130692"]
["16.06.2026","FR0000130809","EUR","SGE","SGE0","SGE","SOCIETE GENERALE","S",11.09874,"P","Generated for FR0000130809"]
["16.06.2026","FR0000131104","EUR","BNP0","BNP0","BNP","BNP PARIBAS","S",8.58169,"P","Generated for FR0000131104"]
["16.06.2026","FR0000131757","EUR","","ER70","ER7","ERAMET","S",16.84765,"P","Generated for FR0000131757"]
["16.06.2026","FR0000131906","EUR","","RNL0","RNL","RENAULT","S",9.47,"P","Generated for FR0000131906"]
["16.06.2026","FR0000133308","EUR","FTE","FTE0","FTE","ORANGE","S",7.1,"P","Generated for FR0000133308"]
["16.06.2026","FR0000184798","EUR","OPA0","OPA0","OPA","ORPEA , ACTIONS NOM. EO 1,25","S",51.90835,"P","Generated for FR0000184798"]
["16.06.2026","FR0000185423","EUR","","6C30","6C3","DAMARTEX S.A. INH.  EO 5","S",11.87533,"P","Generated for FR0000185423"]
["16.06.2026","FR0004007813","EUR","","3GH0","3GH","KAUFMAN+BROAD INH. EO-,26","S",8.28907,"P","Generated for FR0004007813"]
["16.06.2026","FR0004016699","EUR","","9P40","9P4","SMTPC            EO  3,05","S",7.1,"P","Generated for FR0004016699"]
["16.06.2026","FR0004023208","EUR","","78Y0","78Y","BASSAC               EO 1","S",10.91791,"P","Generated for FR0004023208"]
["16.06.2026","FR0004024222","EUR","","I8P0","I8P","INTERPARFUMS S.A.","S",11.42282,"P","Generated for FR0004024222"]
["16.06.2026","FR0004027068","EUR","","GQ60","GQ6","LANSON-BCC INH.     EO 10","S",7.55169,"P","Generated for FR0004027068"]
["16.06.2026","FR0004029411","EUR","","5UP0","5UP","KEYRUS S.A. EO -,25","S",11.17275,"P","Generated for FR0004029411"]
["16.06.2026","FR0004031763","EUR","","OHE0","OHE","COHERIS S.A. INH. EO 0,40","S",27.10107,"P","Generated for FR0004031763"]
["16.06.2026","FR0004034072","EUR","","XIH0","XIH","XILAM ANIMAT. INH. EO-,1","S",23.99718,"P","Generated for FR0004034072"]
["16.06.2026","FR0004034320","EUR","","4OL0","4OL","MR. BRICOLAGE INH. EO 3,4","S",14.89061,"P","Generated for FR0004034320"]
["16.06.2026","FR0004035913","EUR","","IL20","IL2","ILIAD S.A.","S",7.1,"P","Generated for FR0004035913"]
["16.06.2026","FR0004038263","EUR","","P2W0","P2W","PARROT S.A. INH. EO-,1524","S",27.80548,"P","Generated for FR0004038263"]
["16.06.2026","FR0004040608","EUR","","9BA0","9BA","ABC ARBITRAGE POR.EO-,016","S",7.1,"P","Generated for FR0004040608"]
["16.06.2026","FR0004045847","EUR","","8Z40","8Z4","VOYAGEURS DU MONDE   EO 1","S",18.13352,"P","Generated for FR0004045847"]
["16.06.2026","FR0004050250","EUR","","NE90","NE9","NEURONES SA  NOM. EO 0,40","S",8.82355,"P","Generated for FR0004050250"]
["16.06.2026","FR0004053510","EUR","","JEH0","JEH","GENOWAY S.A. INH.  EO-,60","S",12.90522,"P","Generated for FR0004053510"]
["16.06.2026","FR0004056851","EUR","","AYJ0","AYJ","VALNEVA SE ACTIONS AU PORTEUR EO -,15","S",23.20476,"P","Generated for FR0004056851"]
["16.06.2026","FR0004065605","EUR","","MEB0","MEB","MEDINCELL S.A.  EO-,01","S",19.58885,"P","Generated for FR0004065605"]
["16.06.2026","FR0004065639","EUR","","7YM0","7YM","NSE S.A.          EO 1,55","S",12.51708,"P","Generated for FR0004065639"]
["16.06.2026","FR0004125920","EUR","","ANI0","ANI","AMUNDI S.A.","S",7.1,"P","Generated for FR0004125920"]
["16.06.2026","FR0004153930","EUR","","3HB0","3HB","ATON S.A.         EO -,01","S",111.00551,"P","Generated for FR0004153930"]
["16.06.2026","FR0004154060","EUR","","NGP0","NGP","NETGEM S.A.","S",14.83554,"P","Generated for FR0004154060"]
["16.06.2026","FR0004155000","EUR","","EKN0","EKN","GROUPE SFPI S.A. INH.EO 1","S",15.10238,"P","Generated for FR0004155000"]
["16.06.2026","FR0004155687","EUR","","7ZV0","7ZV","MASTRAD         EO-,005","S",45.56742,"P","Generated for FR0004155687"]
["16.06.2026","FR0004156297","EUR","","LN40","LN4","LINEDATA SERVICES    EO 1","S",14.58917,"P","Generated for FR0004156297"]
["16.06.2026","FR0004159473","EUR","","88M0","88M","HEXAOM S.A.       EO -,18","S",14.90487,"P","Generated for FR0004159473"]
["16.06.2026","FR0004177046","EUR","","7ME0","7ME","METABOLIC EXPLORER EO-,10","S",53.54101,"P","Generated for FR0004177046"]
["16.06.2026","FR0004527638","EUR","","8YK0","8YK","EXEL INDS S.A. A   EO 2,5","S",13.86428,"P","Generated for FR0004527638"]
["16.06.2026","FR0005175080","EUR","","TGNA","TGNA","TRANSGENE SA   EO 0,30","S",10.27481,"P","Generated for FR0005175080"]
["16.06.2026","FR0007056841","EUR","","DJAM","DJAM","AMU DJ INDL AV.U.ETF DIS.","S",16.39,"P","Generated for FR0007056841"]
["16.06.2026","FR0010131409","EUR","","3WG0","3WG","WALLIX GROUP      EO -,10","S",13.37458,"P","Generated for FR0010131409"]
["16.06.2026","FR0010151589","EUR","","CAA0","CAA","CAFOM S.A. INH.   EO 5,10","S",9.76677,"P","Generated for FR0010151589"]
["16.06.2026","FR0010202606","EUR","","7QG0","7QG","SIDETRADE            EO 1","S",13.0819,"P","Generated for FR0010202606"]
["16.06.2026","FR0010241638","EUR","M8Y0","M8Y0","M8Y","MERCIALYS","S",7.60556,"P","Generated for FR0010241638"]
["16.06.2026","FR0010263202","EUR","","G5I0","G5I","PAREF          INH. EO 25","S",22.22086,"P","Generated for FR0010263202"]
["16.06.2026","FR0010309096","EUR","","D2L0","D2L","VITURA S.A. INH   EO 3,80","S",21.52526,"P","Generated for FR0010309096"]
["16.06.2026","FR0010313833","EUR","","V1S0","V1S","ARKEMA SA","S",8.0254,"P","Generated for FR0010313833"]
["16.06.2026","FR0010342592","EUR","","L8I7","L8I7","MUF-AMU.NSDAQ-100 2XLEV A","S",26.26,"P","Generated for FR0010342592"]
["16.06.2026","FR0010397232","EUR","","NYZ0","NYZ","NOVACYT          EO-,0667","S",68.9592,"P","Generated for FR0010397232"]
["16.06.2026","FR0010411983","EUR","","SDRC","SDRC","SCOR SE","S",7.1,"P","Generated for FR0010411983"]
["16.06.2026","FR0010417345","EUR","","DBV2","DBV","DBV TECHNOLOGIES ACTIONS PORT.","S",21.24757,"P","Generated for FR0010417345"]
["16.06.2026","FR0010428771","EUR","XXT0","XXT0","XXT","EAG.FOOT.GRP      EO 1,52","S",11.21148,"P","Generated for FR0010428771"]
["16.06.2026","FR0010468983","EUR","","LYMZ","LYMZ","MUF-AMU.EOSTXX50 2XLEV.AC","S",22.26,"P","Generated for FR0010468983"]
["16.06.2026","FR0010510800","EUR","","L8I3","L8I3","MUF-AMU.EO OVERN.RTN UE A","S",13.51,"P","Generated for FR0010510800"]
["16.06.2026","FR0010523167","EUR","","4CP0","4CP","ROCTOOL            EO-,20","S",50.43494,"P","Generated for FR0010523167"]
["16.06.2026","FR0010588079","EUR","9430","9430","943","FREY              EO 2,50","S",7.1,"P","Generated for FR0010588079"]
["16.06.2026","FR0010613471","EUR","","SZ10","SZ1","SUEZ","S",7.1,"P","Generated for FR0010613471"]
["16.06.2026","FR0010717090","EUR","","18M2","18M2","AMUNDI MSCI EMU HGH DIV.","S",16.39,"P","Generated for FR0010717090"]
["16.06.2026","FR0010722819","EUR","","3FS0","3FS","KALRAY SA         EO -,10","S",52.30337,"P","Generated for FR0010722819"]
["16.06.2026","FR0010785790","EUR","","9FQ0","9FQ","PLANT ADV.TECHNOL.EO 0,49","S",28.30389,"P","Generated for FR0010785790"]
["16.06.2026","FR0010828137","EUR","","CUX1","CUX1","CARMILA S.A.S.","S",8.41187,"P","Generated for FR0010828137"]
["16.06.2026","FR0010889386","EUR","","6WR0","6WR","QWAMPLIFY            EO 1","S",37.67131,"P","Generated for FR0010889386"]
["16.06.2026","FR0010929125","EUR","","1ID0","1ID","ID LOGISTICS GROUP EO-,50","S",10.11872,"P","Generated for FR0010929125"]
["16.06.2026","FR0011033083","EUR","","7W50","7W5","MOULINVEST        EO 1,20","S",11.45692,"P","Generated for FR0011033083"]
["16.06.2026","FR0011053636","EUR","","BC70","BC7","CAPITAL B S.A.     EO-,04","S",26.15259,"P","Generated for FR0011053636"]
["16.06.2026","FR0011341205","EUR","","5NR0","5NR","NANOBIOTIX INH.    EO-,03","S",32.12191,"P","Generated for FR0011341205"]
["16.06.2026","FR0011365907","EUR","","74Z0","74Z","BOA CONCEPT SA     EO 1,-","S",19.10997,"P","Generated for FR0011365907"]
["16.06.2026","FR0011490648","EUR","","7T00","7T0","ECOSLOPS SA          EO 1","S",32.05915,"P","Generated for FR0011490648"]
["16.06.2026","FR0011550193","EUR","","FR03","ETSZ","BNPPEFR-ST.EUR.600 UE C","S",16.39,"P","Generated for FR0011550193"]
["16.06.2026","FR0011665280","EUR","","1F10","1F1","FIGEAC AERO S.A.  EO -,12","S",15.15604,"P","Generated for FR0011665280"]
["16.06.2026","FR0011716265","EUR","","74C0","74C","CROSSJECT SA      EO -,10","S",23.67591,"P","Generated for FR0011716265"]
["16.06.2026","FR0011858190","EUR","","2ZQ0","2ZQ","REALITES          EO 6,53","S",53.4536,"P","Generated for FR0011858190"]
["16.06.2026","FR0011992700","EUR","","AYD0","AYD","ATEME              EO-,14","S",23.11617,"P","Generated for FR0011992700"]
["16.06.2026","FR0012419307","EUR","","0HF0","0HF","PULLUP ENTERTAIN. EO 1,20","S",24.29219,"P","Generated for FR0012419307"]
["16.06.2026","FR0012432516","EUR","","7PO0","7PO","POXEL S.A.        EO -,02","S",23.53073,"P","Generated for FR0012432516"]
["16.06.2026","FR0012613610","EUR","","5PD","5PD","PRODWAYS GROUP SA EO-,5","S",11.82706,"P","PRODWAYS GROUP SA EO 5"]
["16.06.2026","FR0012740983","EUR","","XEY8","ETBB","BNPPEFR-EU.S.50 UETF EOCD","S",7.1,"P","Generated for FR0012740983"]
["16.06.2026","FR0012872141","EUR","","6XW0","6XW","JACQUES BOG. INH.  EO-,07","S",21.9052,"P","Generated for FR0012872141"]
["16.06.2026","FR0012882389","EUR","","PHAR","PHF","EQUASENS S.A.INH.  EO 0,2","S",10.71881,"P","For FR0012882389"]
["16.06.2026","FR0013030152","EUR","","LFX0","LFX","FRANCAISE L'ENERGIE  EO 1","S",13.9559,"P","Generated for FR0013030152"]
["16.06.2026","FR0013153541","EUR","","ZMM0","ZMM","MAISONS DU MONDE  EO 3,24","S",26.38701,"P","Generated for FR0013153541"]
["16.06.2026","FR0013156007","EUR","","3440","344","KERLINK           EO -,27","S",45.39285,"P","Generated for FR0013156007"]
["16.06.2026","FR0013185857","EUR","","4A80","4A8","ABEO S.A.         EO -,75","S",13.39217,"P","Generated for FR0013185857"]
["16.06.2026","FR0013230950","EUR","","I630","I63","LIGHTON S.A.     EO -,01","S",35.49797,"P","Generated for FR0013230950"]
["16.06.2026","FR0013257409","EUR","","7ZW0","7ZW","COFIDUR S.A. INH. EO 1,50","S",17.2182,"P","Generated for FR0013257409"]
["16.06.2026","FR0013283108","EUR","","7E10","7E1","DELTA PLUS GRP INH.EO-,50","S",14.36691,"P","Generated for FR0013283108"]
["16.06.2026","FR0013286259","EUR","","3VG0","3VG","THX PHARMA        EO -,01","S",16.47363,"P","Generated for FR0013286259"]
["16.06.2026","FR0013318052","EUR","","7LK0","7LK","ORDISSIMO SA       EO-,25","S",28.85035,"P","Generated for FR0013318052"]
["16.06.2026","FR0013331212","EUR","","RFV0","RFV","DON'T NOD ENT. NOM.EO-,02","S",34.64329,"P","Generated for FR0013331212"]
["16.06.2026","FR0013356755","EUR","","2JV0","2JV1","EMOVA GROUP S.A. EO 0,50","S",18.9721,"P","Generated for FR0010554113"]
["16.06.2026","FR0013357621","EUR","","2WSA","2WSA","WAVESTONE S.A.EO 0,025","S",19.83297,"P","Generated for FR0013357621"]
["16.06.2026","FR0013399359","EUR","","54Z0","54Z","ENERGISME S.A.   EO-,003","S",31.63216,"P","Generated for FR0013399359"]
["16.06.2026","FR0013439627","EUR","","4QX0","4QX","GROUPE OKWIND        EO 1","S",59.05639,"P","Generated for FR0013439627"]
["16.06.2026","FR0013455482","EUR","","8L90","8L9","ATLAND S.A. INH.    EO 11","S",7.1,"P","Generated for FR0013455482"]
["16.06.2026","FR0013462231","EUR","","MNS0","MNS","MUNIC SA          EO -,04","S",23.37619,"P","Generated for FR0013462231"]
["16.06.2026","FR0013530102","EUR","","AWOX","2AW1","VEOM GROUP S.A.   EO -,01","S",86.95223,"P","AWOX S A E0 1"]
["16.06.2026","FR0014000P11","EUR","","6WW0","6WW","WIMFARM S.A.       EO 1,-","S",9.95219,"P","Generated for FR0014000P11"]
["16.06.2026","FR0014003AQ4","EUR","","9Z50","9Z50","EXPLOS. PROD. CHIM.EO 3,1","S",16.39548,"P","Generated for FR0014003AQ4"]
["16.06.2026","FR0014003FW1","EUR","","PABV","PABV","AM. MSC.W.CL.P.A.UMW. DLA","S",7.1,"P","Generated for FR0014003FW1"]
["16.06.2026","FR0014003V77","EUR","","Z200","Z20","AIRWELL DISTRIB.  EO -,05","S",39.68716,"P","Generated for FR0014003V77"]
["16.06.2026","FR00140043Y1","EUR","","7ZP0","7ZP","SPARTOO SAS       EO -,02","S",17.85375,"P","Generated for FR00140043Y1"]
["16.06.2026","FR0014004L86","EUR","","DAU1","DAU0","DASSAULT AVIATION SA","S",7.53449,"P","Generated for FR0014004L86"]
["16.06.2026","FR0014004QR6","EUR","","8CY0","8CY","CALIBRE          EO -,001","S",180.51543,"P","Generated for FR0014004QR6"]
["16.06.2026","FR0014005I80","EUR","","G3O0","G3O","S.M.A.I.O S.A.","S",23.29276,"P","Generated for FR0014005I80"]
["16.06.2026","FR00140066D6","EUR","","ENG0","","ENGIE PR.FID.2024    EO 1","S",30,"P","ENGIE PR FID 2024    EO 1"]
["16.06.2026","FR0014007LW0","EUR","7DO1","7DO1","7DO0","CRYPTO BLOCKC.IND. EO-,10","S",70.61689,"P","Generated for FR0014007LW0"]
["16.06.2026","FR0014007ND6","EUR","","X1B0","X1B","HAFFNER ENERGY SA EO -,10","S",85.55672,"P","Generated for FR0014007ND6"]
["16.06.2026","FR001400AEM6","EUR","","X3D0","X3D","FILL UP MEDIA   EO -,25","S",15.34733,"P","Generated for FR001400AEM6"]
["16.06.2026","FR001400AJZ7","EUR","","J730","J73","BROADPEAK S.A.    EO -,02","S",13.33701,"P","Generated for FR001400AJZ7"]
["16.06.2026","FR001400CM63","EUR","","ONC0","ZR8","ONCODES.PREC.MED. EO-,10","S",24.64439,"P",""]
["16.06.2026","FR001400DIY6","EUR","","LB00","LB0","CABASSE S.A.EO-,0003","S",130.90488,"P","Generated for FR001400DIY6"]
["16.06.2026","FR001400IAQ8","EUR","","AUTC","AUTCA","AUTOMATIC CA ISIN SETUP","S",30,"P","Generated for FR001400IAQ8"]
["16.06.2026","FR001400JY13","EUR","","FR07","12J0","LATECOERE S.A. INH.EO-,01","S",17.31472,"P","Generated for FR001400JY13"]
["16.06.2026","FR001400MDW2","EUR","","D080","D08","STIF","S",20.17804,"P","Generated for FR001400MDW2"]
["16.06.2026","FR001400N2P2","EUR","","37S0","37S","SPINEWAY      EO -,002","S",17.60424,"P","Generated for FR001400N2P2"]
["16.06.2026","FR001400PFU4","EUR","","Z421","Z421","PLANISWARE CONV.  EO -,01","S",15.66971,"P","Generated for FR001400PFU4"]
["16.06.2026","FR001400S2Z6","EUR","","SDXC","SODEX","SHS SODEXO ORD REG","S",30,"P","Genereated for FR001400S2Z6"]
["16.06.2026","FR001400SVN0","EUR","","FR01","2DV0","DRONE VOLT SACA  EO 0,10","S",18.29574,"P","Generated for FR001400SVN0"]
["16.06.2026","FR001400T0D6","EUR","","YA30","YA3","Canal plus SA","S",9.13781,"P","Generated for FR001400T0D6"]
["16.06.2026","FR001400WXE7","EUR","","GO20","GO2","PREATONI GRP EO 36,9","S",30,"P","Generated for FR001400WXE7"]
["16.06.2026","FR0014010HV4","EUR","","LVWC","LVWC","AM WLD2XLEVETF DLA","S",19.55,"P","Generated for FR0014010HV4"]
["16.06.2026","FR0014010QE1","EUR","","FR06","05B0","HOPIUM S.A.   EO-,001","S",51.69251,"P","Generated for FR0014010QE1"]
["16.06.2026","FR0014011SJ4","EUR","","6IQ0","6IQ","PRELUDE S.A.      EO-,1","S",30,"P","Generated for FR0014011SJ4"]
["16.06.2026","FR0014015ND9","EUR","","9TP0","9TP","IEVA GROUP SA EO-,025","S",30.23885,"P","Generated for FR0014015ND9"]
["16.06.2026","FR00140182K6","EUR","","FR0H","WO61","Worldline SA","S",30,"P","Generated for FR00140182K6"]
["16.06.2026","GB0000282623","EUR","","AQ40","","AMEC FOSTER WHEELER PLC","S",9.66198,"P","Generated for GB0000282623"]
["16.06.2026","GB0000456144","EUR","","FG10","FG1","ANTOFAGASTA PLC , REGISTERED SHARES LS -,05","S",16.83337,"P","Generated for GB0000456144"]
["16.06.2026","GB0000904986","EUR","","41B0","41B","BELLWAY PLC      LS -,125","S",14.96417,"P","Generated for GB0000904986"]
["16.06.2026","GB0001351955","EUR","","5H90","5H9","CELEBRUS TECH. PLC LS-,02","S",18.13943,"P","Generated for GB0001351955"]
["16.06.2026","GB0001602944","EUR","","92M0","92M","CML MICROSYST.PLC  LS-,05","S",38.75921,"P","Generated for GB0001602944"]
["16.06.2026","GB0001638955","EUR","","0QW0","0QW","WETHERSPOON (J D)  LS-,02","S",13.29915,"P","Generated for GB0001638955"]
["16.06.2026","GB0001772945","EUR","","PTG0","","CARPETRIGHT PLC REGISTERED S.","S",22.16781,"P","Generated for GB0001772945"]
["16.06.2026","GB0002018363","EUR","","1DH0","1DH","CLARKSON PLC       LS-,25","S",12.94335,"P","Generated for GB0002018363"]
["16.06.2026","GB0002318888","EUR","","0U60","0U6","CRANSWICK PLC      LS-,10","S",9.29125,"P","Generated for GB0002318888"]
["16.06.2026","GB0002341666","EUR","","5K80","5K8","POTTER + MOORE PLC LS-,20","S",10.8702,"P","Generated for GB0002341666"]
["16.06.2026","GB0002418548","EUR","","E3E0","E3E","ELEMENTIS PLC      LS-,05","S",9.08764,"P","Generated for GB0002418548"]
["16.06.2026","GB0003061511","EUR","","5H70","5H7","SANDERSON DESIGN   LS-,01","S",17.3413,"P","Generated for GB0003061511"]
["16.06.2026","GB0003362992","EUR","","FTI0","FTI","FILTRONIC PLC     LS-,001","S",57.17787,"P","Generated for GB0003362992"]
["16.06.2026","GB0003395000","EUR","","6FJ0","6FJ","FISHER (JAMES)SONS LS-,25","S",15.76281,"P","Generated for GB0003395000"]
["16.06.2026","GB0004082847","EUR","STD0","STD0","STD","STANDARD CHARTERED PLC REGISTERED SHARES DL 0,50","S",11.66574,"P","Generated for GB0004082847"]
["16.06.2026","GB0004339189","EUR","","CCP0","CCP","CELTIC PLC       LS 0,01","S",14.57221,"P","Generated for GB0004339189"]
["16.06.2026","GB0004544929","EUR","","ITB0","ITB","IMPERIAL BRANDS PLC REG. SHARES LS-,10","S",7.1,"P","Generated for GB0004544929"]
["16.06.2026","GB0004657408","EUR","","MZ40","MZ4","MITIE GRP PLC  LS-,025","S",9.10221,"P","Generated for GB0004657408"]
["16.06.2026","GB0004905260","EUR","","LW40","LW4","IMPAX ASSET MAN.GR.LS-,01","S",15.84119,"P","Generated for GB0004905260"]
["16.06.2026","GB0005576813","EUR","","10J0","10J","HOWDEN JOINERY GRP LS-,10","S",9.92418,"P","Generated for GB0005576813"]
["16.06.2026","GB0006027295","EUR","","MGJ0","MGJ","MORGAN ADVANCED MAT.LS-25","S",9.95823,"P","Generated for GB0006027295"]
["16.06.2026","GB0006043169","EUR","","MZP0","MZP","MORRISON SUPERMARKETS PLC, WM.REGISTERED SHARES LS-,10","S",7.1,"P","Generated for GB0006043169"]
["16.06.2026","GB0006523608","EUR","","NYY0","NYY","NWF GROUP PLC      LS-,25","S",7.1,"P","Generated for GB0006523608"]
["16.06.2026","GB0006825383","EUR","","OHP0","OHP","PERSIMMON PLC , REGISTERED SHARES LS -,10","S",9.29161,"P","Generated for GB0006825383"]
["16.06.2026","GB0007156838","EUR","","RNR0","RNR","SYNECTICS PLC     LS -,20","S",17.43554,"P","Generated for GB0007156838"]
["16.06.2026","GB0007188757","EUR","","RIO1","RIO1","RIO TINTO PLC , REGISTERED SHARES LS -,10","S",9.21481,"P","Generated for GB0007188757"]
["16.06.2026","GB0007669376","EUR","","GB1O","1IV","St James's Place PLC","S",9.98578,"P","Generated for GB0007669376"]
["16.06.2026","GB0008025412","EUR","","QIG0","QIG","SIG PLC            LS-,10","S",16.37435,"P","Generated for GB0008025412"]
["16.06.2026","GB0008706128","EUR","","LLD0","LLD","LLOYDS BANKING GROUP","S",8.62328,"P","Generated for GB0008706128"]
["16.06.2026","GB0008711763","EUR","","7TT0","7TT","TT ELECTRON.       LS-,25","S",7.55896,"P","Generated for GB0008711763"]
["16.06.2026","GB0008910779","EUR","","7KW0","7KW","DANIEL THWAITES    LS-,25","S",7.1,"P","Generated for GB0008910779"]
["16.06.2026","GB0009188797","EUR","","DZR0","DZR","AVINGTRANS         LS-,05","S",10.18833,"P","Generated for GB0009188797"]
["16.06.2026","GB0009589168","EUR","","XP70","XP7","SYMPHONY ENVIRONMENTAL","S",26.26415,"P","Generated for GB0009589168"]
["16.06.2026","GB0009619924","EUR","","IQX0","IQX","IQE PLC            LS-,01","S",112.06635,"P","Generated for GB0009619924"]
["16.06.2026","GB0009896605","EUR","","23Z0","23Z","ZOTEFOAMS PLC      LS-,05","S",15.13492,"P","Generated for GB0009896605"]
["16.06.2026","GB0030426455","EUR","","NYJ0","NYJ","IRONVELD PLC    LS -,0001","S",149.44743,"P","Generated for GB0030426455"]
["16.06.2026","GB0030927254","EUR","","DYQ0","DYQ","ASOS PLC","S",16.57008,"P","Generated for GB0030927254"]
["16.06.2026","GB0031274896","EUR","MA60","MA60","MA6","MARKS & SPENCER GROUP PLC, REG. SHARES LS-,25","S",9.93619,"P","Generated for GB0031274896"]
["16.06.2026","GB0031638363","EUR","","IT10","IT1","INTERTEK GRP","S",9.79658,"P","Generated for GB0031638363"]
["16.06.2026","GB0032036807","EUR","","LWA0","LWA","ECO ANIMAL HLTH GR.LS-,05","S",7.93701,"P","Generated for GB0032036807"]
["16.06.2026","GB0033147751","EUR","","5JZ0","5JZ","BLOOMSBURY PUBL. LS-,0125","S",8.36745,"P","Generated for GB0033147751"]
["16.06.2026","GB0033195214","EUR","","KFI1","KFI1","KINGFISHER PLC, REG. SHARES LS-,157142857","S",7.65129,"P","Generated for GB0033195214"]
["16.06.2026","GB0033881904","EUR","","LWW0","LWW","FIINU             LS -,10","S",22.68159,"P","Generated for GB0033881904"]
["16.06.2026","GB0034330679","EUR","","DWV0","DWV","CELLBXHEALTH PLC LS-,0005","S",51.41807,"P","Generated for GB0034330679"]
["16.06.2026","GB00B012BV22","EUR","1QG0","1QG0","1QG","MARSHALLS PLC     LS -,25","S",15.24381,"P","Generated for GB00B012BV22"]
["16.06.2026","GB00B012TP20","EUR","","HDK0","HDK","HALFORDS GROUP    LS -,01","S",10.39985,"P","Generated for GB00B012TP20"]
["16.06.2026","GB00B01F7T14","EUR","","IZH0","IZH","M + C SAATCHI PLC  LS-,01","S",9.66986,"P","Generated for GB00B01F7T14"]
["16.06.2026","GB00B02J6398","EUR","","FLN0","FLN","ADMIRAL GRP","S",7.1,"P","Generated for GB00B02J6398"]
["16.06.2026","GB00B03CJS30","EUR","","EGN0","EGN","EUROPA OIL+GAS HLDG LS-01","S",24.20759,"P","Generated for GB00B03CJS30"]
["16.06.2026","GB00B03MLX29","EUR","","R6C0","R6C","SHELL PLC         A EO-07","S",14.64639,"P","Generated for GB00B03MLX29"]
["16.06.2026","GB00B06KBB18","EUR","","9AB0","9AB","ARKAD.STR.METALS LS-,0001","S",65.81032,"P","Generated for GB00B06KBB18"]
["16.06.2026","GB00B07KD360","EUR","","CQMA","CQMA","COBHAM PLC , REGISTERED SHARES LS -,025","S",7.1,"P","Generated for GB00B07KD360"]
["16.06.2026","GB00B0923P27","EUR","","NZCA","NZCA","PROVEXIS PLC      LS-,001","S",31.61544,"P","Generated for GB00B0923P27"]
["16.06.2026","GB00B09G2351","EUR","","E1E0","E1E","EMPYREAN ENERGY  LS-,0001","S",56.3399,"P","Generated for GB00B09G2351"]
["16.06.2026","GB00B0CY5V57","EUR","","A3P0","A3P","SERICA ENERGY PLC  DL-,10","S",20.03988,"P","Generated for GB00B0CY5V57"]
["16.06.2026","GB00B0HZVP95","EUR","3AS0","3AS0","3AS","GETECH GROUP PLC  LS -,25","S",26.94883,"P","Generated for GB00B0HZVP95"]
["16.06.2026","GB00B0LSFV82","EUR","","D9E0","D9E","ALTITUDE GROUP    LS-,004","S",18.85422,"P","Generated for GB00B0LSFV82"]
["16.06.2026","GB00B0M8KM36","EUR","","6S70","6S7","SRT MARINE SYS PLC LS-001","S",13.51497,"P","Generated for GB00B0M8KM36"]
["16.06.2026","GB00B0WMWD03","EUR","","QY60","QY6","QINETIQ GROUP PLC LS -,01","S",16.60442,"P","Generated for GB00B0WMWD03"]
["16.06.2026","GB00B115T142","EUR","","2GA0","2GA","GALILEO RES PLC  LS-,001","S",29.69308,"P","Generated for GB00B115T142"]
["16.06.2026","GB00B128C026","EUR","","AB10","AB1","AIR BERLIN PLC REGISTERED SHARES EO -,25","S",114.03635,"P","Generated for GB00B128C026"]
["16.06.2026","GB00B128J450","EUR","","IOOA","IOOA","IP GROUP PLC      LS -,02","S",12.67892,"P","Generated for GB00B128J450"]
["16.06.2026","GB00B14SKR37","EUR","","T8Q0","T8Q","CMC MARKETS PLC   LS -,25","S",23.50406,"P","Generated for GB00B14SKR37"]
["16.06.2026","GB00B15KXW40","EUR","","0FHB","OD7G","WITR COM.SEC.Z06/UN.UGAS","S",100,"P","Generated for GB00B15KXW40"]
["16.06.2026","GB00B15KY211","EUR","","00EE","OD7M","WT NICKEL","S",8.6,"P","Generated for GB00B15KY211"]
["16.06.2026","GB00B15KY328","EUR","","0FHR","OD7N","WITR COM.SEC.Z06/UN.SLVR","S",100,"P","Generated for GB00B15KY328"]
["16.06.2026","GB00B15KY989","EUR","","OOEI","OD7V","WITR COM.SEC.Z06/UN.IDX","S",100,"P","Generated for GB00B15KY989"]
["16.06.2026","GB00B15KYH63","EUR","","OOEH","OD7U","WITR COM.SEC.Z06/UN. IND.","S",100,"P","Generated for GB00B15KYH63"]
["16.06.2026","GB00B17MN067","EUR","","T9V0","T9V","BOW STREET GROUP LS -,001","S",16.58962,"P","Generated for GB00B17MN067"]
["16.06.2026","GB00B17WCR61","EUR","","T6N0","T6N","SMITHS NEWS PLC   LS -,05","S",7.47069,"P","Generated for GB00B17WCR61"]
["16.06.2026","GB00B1CKQ739","EUR","","DFQ0","DFQ","DUNELM GROUP PLC   LS-,01","S",10.68715,"P","Generated for GB00B1CKQ739"]
["16.06.2026","GB00B1FH8J72","EUR","","SVT1","SVT1","SEVERN TRENT PLC , REGISTERED SHARES LS -,9789","S",8.95896,"P","Generated for GB00B1FH8J72"]
["16.06.2026","GB00B1GCLT25","EUR","","XZF0","XZF","POLAR CAP.HLDGS  LS -,025","S",12.8689,"P","Generated for GB00B1GCLT25"]
["16.06.2026","GB00B1GK4645","EUR","","V2N0","V2N","VERTU MOTORS PLC LS -,01","S",17.54892,"P","Generated for GB00B1GK4645"]
["16.06.2026","GB00B1L8B624","EUR","","IJIA","","EL GROUP PLC , REGISTERED SHARES LS -,025","S",7.1,"P","Generated for GB00B1L8B624"]
["16.06.2026","GB00B1VNSX38","EUR","","D9F2","D9F2","DRAX GROUP PLC , REGISTERED SHARES LS -,1155172","S",7.34428,"P","Generated for GB00B1VNSX38"]
["16.06.2026","GB00B1WY2338","EUR","","QS2A","QS2A","SMITHS GROUP PLC, REGISTERED SHARES LS -,375","S",7.1,"P","Generated for GB00B1WY2338"]
["16.06.2026","GB00B1XH2C03","EUR","","FEX0","FEX","FERREXPO PLC","S",20.96882,"P","Generated for GB00B1XH2C03"]
["16.06.2026","GB00B1Z4ST84","EUR","","PRVA","PRVA","PROVIDENT FINANCIAL PLC , REGISTERED SHS LS -,17868339","S",11.48464,"P","Generated for GB00B1Z4ST84"]
["16.06.2026","GB00B27YGJ97","EUR","","0L30","0L3","SEVERFIELD PLC   LS -,025","S",16.98745,"P","Generated for GB00B27YGJ97"]
["16.06.2026","GB00B2NGPM57","EUR","","46P1","46P1","PARAGON BANKING GR.  LS 1","S",9.31078,"P","Generated for GB00B2NGPM57"]
["16.06.2026","GB00B2PDGW16","EUR","","21Q0","21Q","WH SMITH LS -,220895","S",29.97478,"P","Generated for GB00B2PDGW16"]
["16.06.2026","GB00B3FLWH99","EUR","","21T0","21T","BODYCOTE PLC LS -,1727272","S",27.33622,"P","Generated for GB00B3FLWH99"]
["16.06.2026","GB00B3W40C23","EUR","","3DO0","3DO","DOTDIGITAL GR.PLC LS-,005","S",11.3981,"P","Generated for GB00B3W40C23"]
["16.06.2026","GB00B4QHFM95","EUR","","XS3A","XS3A","TANFIELD GROUP PLC LS-,05","S",34.1947,"P","Generated for GB00B4QHFM95"]
["16.06.2026","GB00B4QVDF07","EUR","","51B0","51B","BIOVENTIX PLC     LS -,05","S",14.76107,"P","Generated for GB00B4QVDF07"]
["16.06.2026","GB00B4YZN328","EUR","","4TC0","4TC","COATS GROUP LS -,05","S",9.08757,"P","Generated for GB00B4YZN328"]
["16.06.2026","GB00B5NR1S72","EUR","","MWDA","MWDA","RESTORE PLC       LS -,05","S",8.98558,"P","Generated for GB00B5NR1S72"]
["16.06.2026","GB00B61TVQ02","EUR","","IJCA","IJCA","INCHCAPE PLC , REGISTERED SHARES LS -,25","S",7.1,"P","Generated for GB00B61TVQ02"]
["16.06.2026","GB00B635TG28","EUR","3EQ0","3EQ0","3EQ","ENQUEST PLC LS -,05","S",43.78814,"P","Generated for GB00B635TG28"]
["16.06.2026","GB00B63QSB39","EUR","","41G1","41G1","GREGGS PLC         LS-,02","S",10.26159,"P","Generated for GB00B63QSB39"]
["16.06.2026","GB00B6XZKY75","EUR","","AF72","AF72","A.G. BARR       LS-,04167","S",9.16115,"P","Generated for GB00B6XZKY75"]
["16.06.2026","GB00B82YXW83","EUR","","V4S0","V4S","VESUVIUS PLC LS 0,10","S",11.06831,"P","Generated for GB00B82YXW83"]
["16.06.2026","GB00B830HW33","EUR","","W3L1","W3L1","KAZERA GLOBALPLC LS 0,001","S",31.71543,"P","Generated for GB00B830HW33"]
["16.06.2026","GB00B8DV9647","EUR","","1M70","1M7","CAMBR.COGNIT.HLDGS LS-,01","S",11.62353,"P","Generated for GB00B8DV9647"]
["16.06.2026","GB00B95L0551","EUR","","AWL1","AWL1","REABOLD RESOURCES LS-,001","S",255.7329,"P","Generated for GB00B95L0551"]
["16.06.2026","GB00B9GQVG73","EUR","","6DY0","6DY","AB DYNAMICS PLC   LS -,01","S",12.35392,"P","Generated for GB00B9GQVG73"]
["16.06.2026","GB00BCCW4X83","EUR","4CN0","4CN0","4CN","TEAM INTERNET GP.LS -,001","S",33.37751,"P","Generated for GB00BCCW4X83"]
["16.06.2026","GB00BD0SFR60","EUR","","1X40","1X4","MOTORPOINT GRP  WI LS-,01","S",23.10733,"P","Generated for GB00BD0SFR60"]
["16.06.2026","GB00BD5H8572","EUR","LMQ0","LMQ0","LMQ","OXFORD BIODYNAMICS LS-001","S",207.04097,"P","Generated for GB00BD5H8572"]
["16.06.2026","GB00BD8GP619","EUR","","KMSA","KMSA","KEFI GOLD COPPER LS -,001","S",41.17677,"P","Generated for GB00BD8GP619"]
["16.06.2026","GB00BD8QVC95","EUR","","9ES0","9ES","LOGISTICS DEV.GRP. LS-,01","S",8.02565,"P","Generated for GB00BD8QVC95"]
["16.06.2026","GB00BDCPN049","EUR","","CK00","","COCA-COLA EUROPACIFIC PARTNERS PLC","S",7.1,"P","Generated for GB00BDCPN049"]
["16.06.2026","GB00BDHXPG30","EUR","","A9F0","A9F","ALFA FIN.SOFTW.HL.LS-,001","S",13.00443,"P","Generated for GB00BDHXPG30"]
["16.06.2026","GB00BF01VL55","EUR","8MW0","8MW0","8MW","ACE LIBERTY+STONE LS -,25","S",9.20497,"P","Generated for GB00BF01VL55"]
["16.06.2026","GB00BF1GH114","EUR","","M8H0","M8H","MBH CORP. PLC     EO 1","S",100,"P","Generated for GB00BF1GH114"]
["16.06.2026","GB00BF4HYT85","EUR","","GEB1","GEB","LION FIN. GRP.PLC LS 0,01","S",13.98903,"P","Generated for GB00BF4HYT85"]
["16.06.2026","GB00BF93WP34","EUR","","CUAN","CUAN","CYANCONNODE HLDGS  LS-,02","S",7.59061,"P","Generated for GB00BF93WP34"]
["16.06.2026","GB00BFH55S51","EUR","","EVY0","EVY","EVERYMAN MEDIA GR. LS-,10","S",15.29128,"P","Generated for GB00BFH55S51"]
["16.06.2026","GB00BFMBMT84","EUR","","S940","S94","SENSATA TECHN.HLDG LS-,01","S",30,"P","Generated for GB00BFMBMT84"]
["16.06.2026","GB00BFYF6298","EUR","","77Q0","77Q","KNIGHTS GROUP HOL LS-,002","S",17.94744,"P","Generated for GB00BFYF6298"]
["16.06.2026","GB00BFZNLB60","EUR","","3FY0","3FY","AJ BELL PLC (WI) -,000125","S",18.30637,"P","Generated for GB00BFZNLB60"]
["16.06.2026","GB00BG5KQW09","EUR","","CFJA","CFJA","CERES POWER HLDGS  LS-,10","S",39.34333,"P","Generated for GB00BG5KQW09"]
["16.06.2026","GB00BG5NDX91","EUR","","B9O2","B9O2","SERABI GOLD PLC  LS-,005","S",23.9056,"P","Generated for GB00BG5NDX91"]
["16.06.2026","GB00BGLP8L22","EUR","","IMI1","IMI1","IMI PLC , REGISTERED SHARES LS -,25","S",7.1,"P","Generated for GB00BGLP8L22"]
["16.06.2026","GB00BHJYC057","EUR","","IC1H","IC1H","INTERCONTINENTAL HOTELS GROUP , REGISTERED SHARES LS -,13617","S",10.86218,"P","Generated for GB00BHJYC057"]
["16.06.2026","GB00BJDQQ870","EUR","","5WS0","5WS","WATCH.O.SWITZ.GR.LS-,0125","S",18.36697,"P","Generated for GB00BJDQQ870"]
["16.06.2026","GB00BJFFLV09","EUR","","6CMB","6CMB","CRODA INTERNATIONAL","S",7.587,"P","Generated for GB00BJFFLV09"]
["16.06.2026","GB00BJN59X09","EUR","","GB0T","GZM0","FEEDBACK PLC    LS-,01","S",19.8167,"P","Generated for GB00BJN59X09"]
["16.06.2026","GB00BJT16S69","EUR","","T5X0","T5X","TRONOX HLDGS PLC  DL -,01","S",30,"P","Generated for GB00BJT16S69"]
["16.06.2026","GB00BJVLR251","EUR","","YE42","YE42","ZINC MEDIA GR. LS -,00125","S",18.37361,"P","Generated for GB00BJVLR251"]
["16.06.2026","GB00BJVQC708","EUR","","8HT0","8HT","HELIOS TOWER PL WI LS0,01","S",12.97542,"P","Generated for GB00BJVQC708"]
["16.06.2026","GB00BK1PTB77","EUR","","4A4B","4A4B","AGGREKO PLC","S",7.1,"P","Generated for GB00BK1PTB77"]
["16.06.2026","GB00BKDRYJ47","EUR","","9AA0","9AA","AIRTEL AFRICA PLC DL -,50","S",23.23322,"P","Generated for GB00BKDRYJ47"]
["16.06.2026","GB00BKKMKR23","EUR","","SUA2","SUA2","RSA INSURANCE GROUP PLC","S",9.6284,"P","RSA INSURANCE GR     LS 1"]
["16.06.2026","GB00BKLGLS10","EUR","","4BL0","4BL","NPN ACTVAL      LS -,01","S",7.57496,"P","Generated for GB00BKLGLS10"]
["16.06.2026","GB00BKPG7Z60","EUR","","7JN0","7JN","POOLBEG PHARMA  LS -,0002","S",33.71522,"P","Generated for GB00BKPG7Z60"]
["16.06.2026","GB00BKT0J702","EUR","","5RI0","5RI","SAFESTAY PLC      LS -,01","S",13.08408,"P","Generated for GB00BKT0J702"]
["16.06.2026","GB00BKX8NT01","EUR","","MOC0","MOC","R8 CAPITAL INVEST. LS-,01","S",16.9852,"P","Generated for GB00BKX8NT01"]
["16.06.2026","GB00BKXGY798","EUR","","8T50","8T5","TEKCAPITAL PLC   LS -,004","S",10.34763,"P","Generated for GB00BKXGY798"]
["16.06.2026","GB00BL6TZZ70","EUR","","3WY0","3WY","ROADSIDE RE.ES.LS 0,00860","S",7.1,"P","Generated for GB00BL6TZZ70"]
["16.06.2026","GB00BL9BW044","EUR","","6S60","6S6","FRP ADVISORY GRP  LS-,001","S",8.02938,"P","Generated for GB00BL9BW044"]
["16.06.2026","GB00BLBDZW12","EUR","ET0X","ET0X","ET0Y","GLOBAL X OPEN END","S",100,"P","Generated for GB00BLBDZW12"]
["16.06.2026","GB00BLBDZW12","USD","ET0X","ET0U","ET0Y","GLOBAL X OPEN END","S",100,"P","Generated for GB00BLBDZW12"]
["16.06.2026","GB00BLD4ZP54","EUR","","CLTC","CLTC","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BLD4ZP54"]
["16.06.2026","GB00BLH13C52","EUR","","EAJF","EAJF","VALIRX PLC        LS-,001","S",210.06929,"P","Generated for GB00BLH13C52"]
["16.06.2026","GB00BLH32M40","EUR","","3NJ0","3NJ","DIANOMI PLC   LS -,002","S",16.86538,"P","Generated for GB00BLH32M40"]
["16.06.2026","GB00BLNBFR86","EUR","","X900","X90","PROBIOTIX HEALTH   LS-,05","S",23.61117,"P","Generated for GB00BLNBFR86"]
["16.06.2026","GB00BLR8L223","EUR","","2DI0","2DI","MICROLISE GROUP   LS-,001","S",26.69123,"P","Generated for GB00BLR8L223"]
["16.06.2026","GB00BM4NR742","EUR","","2FW0","2FW","FLOWTECH FLUIDP. LS-,05","S",19.02381,"P","Generated for GB00BM4NR742"]
["16.06.2026","GB00BM8Q5M07","EUR","","9JD0","9JD","JD Sports Fashion PLC","S",10.86469,"P","Generated for GB00BM8Q5M07"]
["16.06.2026","GB00BM8SQP62","EUR","","U090","U09","TALON RESOURCES LS-,01","S",7.1,"P","Generated for GB00BM8SQP62"]
["16.06.2026","GB00BM9JYK91","EUR","","UNIX","UNIX","GLOBAL X OPEN END","S",100,"P","Generated for GB00BM9JYK91"]
["16.06.2026","GB00BMC2XX17","EUR","","82H0","82H","LENDINVEST LTD LS -,0005","S",7.1,"P","Generated for GB00BMC2XX17"]
["16.06.2026","GB00BMCZLK30","EUR","","KO00","KO0","KOOTH PLC   LS -,05","S",22.97738,"P","Generated for GB00BMCZLK30"]
["16.06.2026","GB00BMD1Z199","EUR","","J4I0","J4I","SOLVONIS THERAP. LS -,001","S",47.06332,"P","Generated for GB00BMD1Z199"]
["16.06.2026","GB00BMDX5Z93","EUR","","4CV1","4CV1","CPP GROUP PLC         LS1","S",11.86574,"P","Generated for GB00BMDX5Z93"]
["16.06.2026","GB00BMFR8J48","EUR","","D600","D60","HYDROGEN UTOPIA INT.-,001","S",24.76542,"P","Generated for GB00BMFR8J48"]
["16.06.2026","GB00BMH19X50","EUR","","FPP0","FPP0","ALTYNGOLD PLC     LS -,10","S",27.88103,"P","Generated for GB00BMH19X50"]
["16.06.2026","GB00BMHN9M05","EUR","","VH30","VH3","STRIP TINNING HLDG.LS-,01","S",15.4281,"P","Generated for GB00BMHN9M05"]
["16.06.2026","GB00BMQX2R72","EUR","","43Y0","43Y","SHEPHERD NEAME P. CONS.","S",7.1,"P","Generated for GB00BMQX2R72"]
["16.06.2026","GB00BMTP1519","EUR","","ALTC","ALTC","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BMTP1519"]
["16.06.2026","GB00BMVP7Y09","EUR","","RPD0","RPD","ROYALTY PHARMA OA DL-0001","S",30,"P","Generated for GB00BMVP7Y09"]
["16.06.2026","GB00BMVQDZ64","EUR","","6840","684","AUCTION TECH.GRP.LS-,0001","S",12.16327,"P","Generated for GB00BMVQDZ64"]
["16.06.2026","GB00BMWC6P49","EUR","","GB06","KYC0","MONDI PLC","S",8.62967,"P","Generated for GB00BMWC6P49"]
["16.06.2026","GB00BMX64W89","EUR","","65J0","65J","SAGA PLC          LS -,15","S",16.57657,"P","Generated for GB00BMX64W89"]
["16.06.2026","GB00BMXNWH07","EUR","","NOB1","85V1","NOBLE CORP.A/ENT.DL-00001","S",30.53624,"P","Generated for GB00BMXNWH07"]
["16.06.2026","GB00BMYX7295","EUR","","4HS0","4HS","MOH NIPPON PLC    LS-,1","S",7.1,"P","Generated for GB00BMYX7295"]
["16.06.2026","GB00BN33TR63","EUR","","3RW0","3RW","VIRGIN WINES UK   LS -,01","S",27.68259,"P","Generated for GB00BN33TR63"]
["16.06.2026","GB00BN4HT335","EUR","","2IVB","2IVB","INDIVIOR PLC      DL 0,50","S",9.92553,"P","Generated for GB00BN4HT335"]
["16.06.2026","GB00BN6NHH92","EUR","","LSTE","LSTE","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BN6NHH92"]
["16.06.2026","GB00BN70RC41","EUR","","QZ90","QZ9","WORLD CHESS PLC LS-,0001","S",52.15502,"P","Generated for GB00BN70RC41"]
["16.06.2026","GB00BN7F1618","EUR","","F0Z0","F0Z","ENSILICA PLC    LS-,001","S",38.87248,"P","Generated for GB00BN7F1618"]
["16.06.2026","GB00BN7SWP63","EUR","","GS71","GS71","GSK Plc","S",7.1,"P","Generated for GB00BN7SWP63"]
["16.06.2026","GB00BNC5T391","EUR","","9260","926","Deliveroo PLC","S",7.1,"P","Generated for GB00BNC5T391"]
["16.06.2026","GB00BND88V85","EUR","","8XW0","8XW","BRIDGEPOINT AD.LS -,00005","S",17.88594,"P","Generated for GB00BND88V85"]
["16.06.2026","GB00BNG73286","EUR","","CI00","CI0","AURRIGO INT.PLCLS-,002","S",14.35398,"P","Generated for GB00BNG73286"]
["16.06.2026","GB00BNGJ9H18","EUR","","XDOT","XDOT","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BNGJ9H18"]
["16.06.2026","GB00BNK9TP58","EUR","","6VZ0","6VZ","TRUSTPILOT GROUP LS -,01","S",20.16632,"P","Generated for GB00BNK9TP58"]
["16.06.2026","GB00BNKT5L33","EUR","","FKG0","FKG0","CAPRICORN ENERGY","S",15.51546,"P","Generated for GB00BNKT5L33"]
["16.06.2026","GB00BNNTLN49","EUR","3PN0","3PN0","3PN","PENNON GRP","S",10.082,"P","Generated for GB00BNNTLN49"]
["16.06.2026","GB00BNRR8331","EUR","","P150","P15","PROCOOK GROUP PLC  LS-,01","S",18.73429,"P","Generated for GB00BNRR8331"]
["16.06.2026","GB00BNRRFW10","EUR","CDOT","CDOT","CDOT","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BNRRFW10"]
["16.06.2026","GB00BNRRFW10","USD","CDOT","CDOU","CDOT","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BNRRFW10"]
["16.06.2026","GB00BNTJ3546","EUR","","6UY0","6UY","ALLFUNDS GROUP  EO-,0025","S",7.1,"P","Generated for GB00BNTJ3546"]
["16.06.2026","GB00BNXJB679","EUR","","Q1D0","Q1D","HBX GROUP INTL    EO -,01","S",14.17265,"P","Generated for GB00BNXJB679"]
["16.06.2026","GB00BNXM3P96","EUR","","0450","045","ARTISANAL SPIRIT.LS-,0025","S",8.53669,"P","Generated for GB00BNXM3P96"]
["16.06.2026","GB00BNZGNM64","EUR","","ZC80","ZC8","FACILITIES BY ADF  LS-,01","S",10.36257,"P","Generated for GB00BNZGNM64"]
["16.06.2026","GB00BP371R64","EUR","","G9Z0","G9Z","CLEAN POWER HYDROG.LS-,01","S",39.161,"P","Generated for GB00BP371R64"]
["16.06.2026","GB00BP6QM557","EUR","5409","5409","540","TUNGSTEN WEST PLC LS -,01","S",27.80562,"P","Generated for GB00BP6QM557"]
["16.06.2026","GB00BP9LHF23","GBP","","SCH0","PYXB","SCHRODERS PLC , REGISTERED SHARES LS 1","S",7.1,"P","Generated for GB00BP9LHF23"]
["16.06.2026","GB00BPCPPZ79","EUR","","J2M0","J2M","FULCRUM METALS PLC LS-,01","S",17.84593,"P","Generated for GB00BPCPPZ79"]
["16.06.2026","GB00BPJGTF16","EUR","","WN90","WN9","FIRST CLASS MET. LS-,001","S",54.48661,"P","Generated for GB00BPJGTF16"]
["16.06.2026","GB00BPK3YZ68","GBP","","GB03","18G0","ITACONIX PLC     LS-,50","S",22.96802,"P","Generated for GB00BPK3YZ68"]
["16.06.2026","GB00BPSRYZ03","GBP","","GB02","8YY","CORO ENERGY PLC  LS-,01","S",30,"P","Generated for GB00BPSRYZ03"]
["16.06.2026","GB00BPTH6Y20","EUR","","GB08","7R10","INTUITIVE INV.GRP LS -,10","S",33.51054,"P","Generated for GB00BPTH6Y20"]
["16.06.2026","GB00BQB6FF85","EUR","","U8I0","U8I","MICROSALT PLC LS-,001625","S",24.41747,"P","Generated for GB00BQB6FF85"]
["16.06.2026","GB00BQVVS097","GBP","","GB0Z","3NO0","NOSTRUM OIL + GAS  LS-,01","S",185.95414,"P","Generated for GB00BQVVS097"]
["16.06.2026","GB00BR3VDF43","GBP","","YK60","YK6","GLOBALDATA PLC LS-,0001","S",19.68691,"P","Generated for GB00BR3VDF43"]
["16.06.2026","GB00BRBMZ190","EUR","","1VET","1VET","VALOUR ETHEREUM PHYS STAK","S",100,"P","Generated for GB00BRBMZ190"]
["16.06.2026","GB00BRJRV969","EUR","","GB05","EYM0","CRIMSON TIDE PLC LS -,1","S",19.65581,"P","Generated for GB00BRJRV969"]
["16.06.2026","GB00BRSCY602","EUR","","J3N0","J3N","OPTIMA HEALTH PLC LS-,01","S",7.1,"P","Generated for GB00BRSCY602"]
["16.06.2026","GB00BS2BDN04","EUR","","1VIC","1VIC","VALOUR COMPUTER PHYS STAK","S",100,"P","Generated for GB00BS2BDN04"]
["16.06.2026","GB00BS2GR553","EUR","","D0Z0","D0Z","ATLAS MET. GRP.   LS -,01","S",35.61652,"P","Generated for GB00BS2GR553"]
["16.06.2026","GB00BSBMW716","EUR","","0FO0","0FO","FOCUSRITE PLC    LS -,001","S",17.58756,"P","Generated for GB00BSBMW716"]
["16.06.2026","GB00BSNBL022","EUR","","6220","622","FOCUS XPLORE PLC LS-,0001","S",96.57959,"P","Generated for GB00BSNBL022"]
["16.06.2026","GB00BT9QD572","EUR","","3GF0","3GF","GFINITY PLC     LS -,0001","S",51.27721,"P","Generated for GB00BT9QD572"]
["16.06.2026","GB00BTC0LB89","EUR","","DF00","DF0","DFS FURNITURE PLC","S",15.03373,"P","Generated for GB00BTC0LB89"]
["16.06.2026","GB00BTQGS779","EUR","","X4Z0","X4Z","METLEN EN.+MTLS     EO 1","S",16.00474,"P","Generated for GB00BTQGS779"]
["16.06.2026","GB00BTWSXW71","EUR","","3Z20","3Z2","PATHOS COMMUNIC. LS -,001","S",7.85308,"P","Generated for GB00BTWSXW71"]
["16.06.2026","GB00BV0VHK88","EUR","","MU20","MU2","MHA PLC      LS-,01","S",7.86081,"P","Generated for GB00BV0VHK88"]
["16.06.2026","GB00BV9DPV21","EUR","","Z9W0","Z9W","SHAWBROOK GROUP LS-,005","S",16.19405,"P","Generated for GB00BV9DPV21"]
["16.06.2026","GB00BVFD4645","EUR","","HG30","HG3","PROS.BUI.SE.MARK. LS -,01","S",59.53802,"P","Generated for GB00BVFD4645"]
["16.06.2026","GB00BVK55Z16","GBP","","GB0R","AWL","REABOLD RESOURCES LS 1","S",30,"P","Generated for GB00BVK55Z16"]
["16.06.2026","GB00BVPND783","EUR","","N2E0","N2E0","MERIDIAN MINING PLC","S",30,"P","Generated for GB00BVPND783"]
["16.06.2026","GB00BVTDCS88","GBP","","GB0M","4A00","ANGLESEY MNG PLC   LS-,01","S",30,"P","Generated for GB00BVTDCS88"]
["16.06.2026","GB00BVZNY531","EUR","","7XN0","7XN","PRINCES GROUP PLC LS 0,10","S",17.42733,"P","Generated for GB00BVZNY531"]
["16.06.2026","GB00BWFGQN14","EUR","","1LNB","1LNB","Spirax Group plc.","S",7.1,"P","Generated for GB00BWFGQN14"]
["16.06.2026","GB00BY2Z0H74","EUR","","0VQ0","0VQ","PURETECH HEALTH PLC  LS 1","S",15.4025,"P","Generated for GB00BY2Z0H74"]
["16.06.2026","GB00BY7QYJ50","EUR","","DRA01","GRW","MOLTEN VENTURES    LS-,01","S",25.29182,"P","DRAPER ESPRIT PLC"]
["16.06.2026","GB00BYN5YK77","EUR","","TPC1","TPC1","JERSEY OIL+GAS PLC LS-,01","S",17.87582,"P","Generated for GB00BYN5YK77"]
["16.06.2026","GB00BYSXWW41","EUR","","9S20","9S2","MIDWICH GROUP PLC  LS-,01","S",19.89052,"P","Generated for GB00BYSXWW41"]
["16.06.2026","GB00BYV81293","EUR","1JS0","1JS0","1JS","SHIELD THERAPEUT. LS-,015","S",21.21035,"P","Generated for GB00BYV81293"]
["16.06.2026","GB00BYVX2X20","EUR","","2EC0","2EC","EVERPLAY GROUP PLC LS-,01","S",10.90299,"P","Generated for GB00BYVX2X20"]
["16.06.2026","GB00BYWKBV38","EUR","","R2TA","R2TA","RED ROCK RES PLC LS-,0001","S",243.47849,"P","Generated for GB00BYWKBV38"]
["16.06.2026","GB00BYWVDP49","EUR","","18M4","18M","SABRE INSUR. GRP  LS-,001","S",10.11811,"P","Generated for GB00BYWVDP49"]
["16.06.2026","GB00BYX0MB92","EUR","","1UO0","1UO","UNIT.OIL+GAS PLC LS,00001","S",32.35229,"P","Generated for GB00BYX0MB92"]
["16.06.2026","GB00BYX5K988","EUR","","M2I2","M2I2","SIGMAROC PLC      LS -,01","S",16.59235,"P","Generated for GB00BYX5K988"]
["16.06.2026","GB00BYYJL418","EUR","","3N1N","3N1N","NORCROS PLC       LS-,10","S",14.7648,"P","Generated for GB00BYYJL418"]
["16.06.2026","GB00BYYX6C66","EUR","","1VW0","1VW","CERILLION PLC    LS -,005","S",14.99798,"P","Generated for GB00BYYX6C66"]
["16.06.2026","GB00BYZQM590","EUR","","3EW0","3EW","CORDEL GROUP PLC   LS-,01","S",52.69474,"P","Generated for GB00BYZQM590"]
["16.06.2026","GB00BZ042C28","EUR","","K1P3","K1P3","STAR ENERGY GR.  LS-,0002","S",21.14428,"P","Generated for GB00BZ042C28"]
["16.06.2026","GB00BZ1HLP69","EUR","","67W0","67W","KROPZ PLC         LS-,001","S",12.98466,"P","Generated for GB00BZ1HLP69"]
["16.06.2026","GB00BZ6D6J81","EUR","","ULF1","ULF1","TOWER RESOURCES LS-,00001","S",34.49158,"P","Generated for GB00BZ6D6J81"]
["16.06.2026","GB00BZC0LP49","EUR","","2LC0","2LC","LUCECO PLC      LS -,0005","S",27.94231,"P","Generated for GB00BZC0LP49"]
["16.06.2026","IE000004V778","EUR","IEAMU","IE12","WGES","AME-MWSCPAAL DLD","S",7.1,"P","Generated for IE000004V778"]
["16.06.2026","IE00004PGEY9","EUR","","JREZ","JREZ","JPM-EURZ REI EQ UE EOA","S",7.1,"P","Generated for IE00004PGEY9"]
["16.06.2026","IE0000BH4WF5","EUR","","IEXA","IEXA","ISHS COR B ()EOA","S",3.9,"P","Generated for IE0000BH4WF5"]
["16.06.2026","IE0000FA5GB7","EUR","AIG","AIGT","AIGT","BNPEIIGLHYOP DLD","S",7.1,"P","Generated for IE0000FA5GB7"]
["16.06.2026","IE0000FA5GB7","USD","AIG","AIGU","AIGT","BNPEIIGLHYOP DLD","S",7.1,"P","Generated for IE0000FA5GB7"]
["16.06.2026","IE0000J0F3C5","EUR","","JRUE","JRUE","JPM-USD IGCP BD UE EOHA","S",3.9,"P","Generated for IE0000J0F3C5"]
["16.06.2026","IE0000MMQ5M5","EUR","","XZME","XZME","XTR.MSCIUSES 2C HED.EOA","S",7.1,"P","Generated for IE0000MMQ5M5"]
["16.06.2026","IE0000UW95D6","EUR","","JRGE","JRGE","JPM-GLB REI EQ UE EOAH","S",7.1,"P","Generated for IE0000UW95D6"]
["16.06.2026","IE0000VITHT2","EUR","","CBU4","CBU4","ISHSV IBD28TDLC DLD","S",3.9,"P","Generated for IE0000VITHT2"]
["16.06.2026","IE0000ZVYDH0","EUR","WELA","WELA","WELA","AM.MSCI ACWI SRI CPA A","S",7.1,"P","Generated for IE0000ZVYDH0"]
["16.06.2026","IE00016PSX47","EUR","MWG01","MW1P","MWOP","AM.MSCI WLD ESG SEL.DL A","S",7.1,"P","Generated for IE00016PSX47"]
["16.06.2026","IE00018U4PN8","EUR","AIC","AICT","AICT","BPEII-EMCPAB DLA","S",7.1,"P","Generated for IE00018U4PN8"]
["16.06.2026","IE00018U4PN8","USD","AIC","AICU","AICT","BPEII-EMCPAB DLA","S",7.1,"P","Generated for IE00018U4PN8"]
["16.06.2026","IE0001DM7O60","EUR","","FUIE","FUIE","FID2-DL C.BD RE PAB HGEOD","S",3.9,"P","Generated for IE0001DM7O60"]
["16.06.2026","IE0001J5A2T9","EUR","","REUS","REUS","VANECK CIRC.ECON. ADLA","S",7.1,"P","Generated for IE0001J5A2T9"]
["16.06.2026","IE0001PY6688","EUR","","EIGA","EIGA","FT I.F.E.I.C.E EOA","S",3.9,"P","Generated for IE0001PY6688"]
["16.06.2026","IE0001QF56M0","EUR","","CHIN","CHIN","KSI-ICBCU BS S+P CN500UE","S",7.6,"P","Generated for IE0001QF56M0"]
["16.06.2026","IE0001VDDL68","EUR","","IE1V","GB1A","INVESCOM2-GHYCBESGCT ACC","S",3.9,"P","Generated for IE0001VDDL68"]
["16.06.2026","IE00022GJEG1","EUR","","BATJ","BATJ","L+G-M.S.E.C. HGD ETFEOA","S",16.44,"P","Generated for IE00022GJEG1"]
["16.06.2026","IE00026BEVM6","EUR","WELT","WELT","WELT","AM-SP WLD INDS SCR. UE D","S",7.1,"P","Generated for IE00026BEVM6"]
["16.06.2026","IE00026BEVM6","USD","WELT","WE20","WELT","AM-SP WLD INDS SCR. UE D","S",7.79,"P","Generated for IE00026BEVM6"]
["16.06.2026","IE0002EI5AG0","EUR","","XDEE","XDEE","XT.-S+P500EW 2CHEOA","S",7.1,"P","Generated for IE0002EI5AG0"]
["16.06.2026","IE0002HWPU75","USD","JURX","JURZ","JURY","HI-JGHDE DLD","S",100,"P","Generated for IE0002HWPU75"]
["16.06.2026","IE0002PGSLZ5","EUR","","XEEU","XEEU","XTR.US EQ.EN 1CDLA","S",7.1,"P","Generated for IE0002PGSLZ5"]
["16.06.2026","IE0002PPCMH6","EUR","","FTMR","FTMR","FT.V.US E.M.B.M ADLA","S",7.1,"P","Generated for IE0002PPCMH6"]
["16.06.2026","IE0002VEN3U3","EUR","","IE21","CEMA","ISHSVI-MW.SW.E. HDGDEOA","S",16.39,"P","Generated for IE0002VEN3U3"]
["16.06.2026","IE0002YHUWS3","EUR","","DEGB","DEGB","GL.EX US C.EQ. DLA","S",7.1,"P","Generated for IE0002YHUWS3"]
["16.06.2026","IE00036F4K40","EUR","","XDG3","XDG3","X(IE)MSCI GL.S3 1CDLA","S",7.1,"P","Generated for IE00036F4K40"]
["16.06.2026","IE0003864109","EUR","","GCG0","GCG","GREENCORE GRP PLC LS 0,01","S",15.86953,"P","Generated for IE0003864109"]
["16.06.2026","IE0003BJ2JS4","EUR","","WNUC","WNUC","WT-URA.NU.EN. I SYS.HDGDE","S",19.13,"P","Generated for IE0003BJ2JS4"]
["16.06.2026","IE0003KQ8JX1","EUR","","JPGD","JPGD","JPM-US GRWTH EQ UE DLD","S",7.1,"P","Generated for IE0003KQ8JX1"]
["16.06.2026","IE0003NQ0IY5","EUR","","XWEQ","XWEQ","XT-MSCI W.Q.ESG 1CDLA","S",7.1,"P","Generated for IE0003NQ0IY5"]
["16.06.2026","IE0003R87OG3","EUR","","AVWS","AVWS","AMC.AV.GLSMCV DLA","S",7.1,"P","Generated for IE0003R87OG3"]
["16.06.2026","IE0003WEWAX4","EUR","","FOHW","FOHW","FT ICAV-F.FUTH+WELL CLADL","S",7.1,"P","Generated for IE0003WEWAX4"]
["16.06.2026","IE0003Z9E2Y3","EUR","","4COP","4COP","GLXETFS-CP.MIN. DLA","S",22.61,"P","Generated for IE0003Z9E2Y3"]
["16.06.2026","IE000472H9T4","EUR","XNDA","XNDQ","XNDQ","X.IEX.NDQ100SW 1CDLA","S",17.71,"P","Generated for IE000472H9T4"]
["16.06.2026","IE000472H9T4","USD","XNDA","XNDR","XNDQ","X.IEX.NDQ100SW 1CDLA","S",18.31,"P","Generated for IE000472H9T4"]
["16.06.2026","IE0004CIQ1O4","EUR","","MWOS","MWOS","AM.MSCI WLD ESG SEL.EO A","S",7.1,"P","Generated for IE0004CIQ1O4"]
["16.06.2026","IE0004HBJKG0","EUR","","ESAB","ESAB","BNPP-M.A.MIN TE U.ETF EOA","S",7.1,"P","Generated for IE0004HBJKG0"]
["16.06.2026","IE0004L9EID2","EUR","","CEB5","CEB5","IS4-IN.INRGO.BD ()DLD","S",3.9,"P","Generated for IE0004L9EID2"]
["16.06.2026","IE0004MFRED4","EUR","","XZEW","XZEW","XT-SP500EW S+S UE 1CDLA","S",7.1,"P","Generated for IE0004MFRED4"]
["16.06.2026","IE0004W4ZVJ5","USD","INRI","INGU","INGE","AMJPMINRINGBETF DLA","S",7.1,"P","Generated for IE0004W4ZVJ5"]
["16.06.2026","IE0005042456","EUR","","IUSO","IUSZ","ISHARES CORE FTSE 100","S",7.1,"P","Generated for IE0005042456"]
["16.06.2026","IE00053HJRU7","EUR","","AIDE","AIDE","BEII EOCRPBOPP EOD","S",7.1,"P","Generated for IE00053HJRU7"]
["16.06.2026","IE00053WDH64","EUR","","HYDE","HYDE","INVESCOM2-HYDRO ECO","S",12.96,"P","Generated for IE00053WDH64"]
["16.06.2026","IE0005B8WVT6","EUR","","VE6I","VE6I","VANECK S.F.FOOD ETF","S",7.1,"P","Generated for IE0005B8WVT6"]
["16.06.2026","IE0005E8B9S4","USD","MWOT","MWOT","MWOW","AMU-RU.1000 GR DLA","S",7.33,"P","Generated for IE0005E8B9S4"]
["16.06.2026","IE0005MWBFR7","EUR","","JGIE","JGIE","JPM-GLB REI EQ UE AEO","S",7.1,"P","Generated for IE0005MWBFR7"]
["16.06.2026","IE0005NYD352","EUR","WELM","WELM","WELM","AM-SPWLDCONSST.SCR. UE D","S",7.1,"P","Generated for IE0005NYD352"]
["16.06.2026","IE00060Z4AE1","EUR","BPG","BPGE","BPDE","NEI-BEGDSEE DLA","S",7.1,"P","Generated for IE00060Z4AE1"]
["16.06.2026","IE000629MKR4","USD","","LM9B","LM9B","BNPPE-ESG ENH.WO.DLA","S",7.1,"P","Generated for IE000629MKR4"]
["16.06.2026","IE00063T9YS5","EUR","","REMD","REMD","ROBECO-R.3D EM EQ.UE DLD","S",11.24,"P","Generated for IE00063T9YS5"]
["16.06.2026","IE00064TWYK9","EUR","","JEEP","JEEP","JPM-EUR EPI UE EOD","S",7.1,"P","Generated for IE00064TWYK9"]
["16.06.2026","IE00069JGT58","EUR","","JSUE","JSUE","JPM-US REI SPA UE DLA","S",7.1,"P","Generated for IE00069JGT58"]
["16.06.2026","IE0006CJGQR9","EUR","","JQPD","JQPD","JPM-NASDAQ EPI UE EOD","S",7.1,"P","Generated for IE0006CJGQR9"]
["16.06.2026","IE0006FIW9Z0","EUR","","JEQE","JEQE","JPM-NASDAQ EPI UE EOHD","S",7.1,"P","Generated for IE0006FIW9Z0"]
["16.06.2026","IE0006FM6MI8","EUR","WELS","WELS","WELS","AM-SPWLDHLTHCARESCR. UE A","S",7.1,"P","Generated for IE0006FM6MI8"]
["16.06.2026","IE0006HMLPV6","EUR","","JSHE","JSHE","JPM-US REI SPA UE EOHA","S",7.1,"P","Generated for IE0006HMLPV6"]
["16.06.2026","IE0006MM8VN6","EUR","","JAGA","JAGA","JPM-GLB AGG BD UE A","S",3.9,"P","Generated for IE0006MM8VN6"]
["16.06.2026","IE0006PTRUI8","EUR","","MCTA","MCTA","EMU CL.TR.AWARE EOA","S",7.1,"P","Generated for IE0006PTRUI8"]
["16.06.2026","IE0006QCIHM0","EUR","","FSCE","FSCE","FID2-DL C.BD RE PAB HGEOA","S",3.9,"P","Generated for IE0006QCIHM0"]
["16.06.2026","IE0006UQKVQ0","EUR","","HEQD","HEQD","JPM-NASDAQ HLADDER UE DLD","S",7.1,"P","Generated for IE0006UQKVQ0"]
["16.06.2026","IE0006YCYW06","EUR","","JEIE","JEIE","JPM-US EPI UE EOHD","S",7.1,"P","Generated for IE0006YCYW06"]
["16.06.2026","IE00074JLU02","EUR","","XNJP","XNJP","XTRJPNETZPPAE1C 1CDLA","S",7.1,"P","Generated for IE00074JLU02"]
["16.06.2026","IE00075IVKF9","EUR","","U8NJ","U8NJ","H.E.S.J.U.M.E. DLA","S",23.4,"P","Generated for IE00075IVKF9"]
["16.06.2026","IE0007BT2BH8","EUR","","EGVA","EGVA","INVESCOM2-EUR GOV GREEN A","S",3.9,"P","Generated for IE0007BT2BH8"]
["16.06.2026","IE0007I99HX7","EUR","","WMOT","WMOT","VEVMSTUSMOAT ADLA","S",7.1,"P","Generated for IE0007I99HX7"]
["16.06.2026","IE0007QB4QS2","EUR","","LM9C","LM9C","BNPPE-ESG ENH.WO.EOA","S",7.1,"P","Generated for IE0007QB4QS2"]
["16.06.2026","IE0007SRI1C7","EUR","","IB37","IB37","IS.IBD D37 T.EO EOA","S",30,"P","Generated for IE0007SRI1C7"]
["16.06.2026","IE0007WLHX89","EUR","","3D3D","3D3D","ROB3DEUEQ EOA","S",7.1,"P","Generated for IE0007WLHX89"]
["16.06.2026","IE0007Z28IJ7","EUR","","WTMT","WTMT","WIWTME I SYS.HDGDEOA","S",11.55,"P","Generated for IE0007Z28IJ7"]
["16.06.2026","IE00082MOBL9","EUR","","EVSD","EVSD","GL.X EU SPRDIV EOD","S",7.1,"P","Generated for IE00082MOBL9"]
["16.06.2026","IE0008471009","EUR","","EUN0","EUN2","ISHARES CORE EURO STOXX50 UCITS ETF (DIST)","S",7.1,"P","Generated for IE0008471009"]
["16.06.2026","IE00087GRUR0","USD","00B4","A01X","A01T","BNPPE2 BBG USTR.0-1YUEDLA","S",7.1,"P","Generated for IE00087GRUR0"]
["16.06.2026","IE0008FB2WZ1","USD","","ESA1","ASRW","BPEI-MWMTE U.ETFDLA","S",7.1,"P","Generated for IE0008FB2WZ1"]
["16.06.2026","IE0008JXFQK8","EUR","","H41Z","H41Z","HSBC E.PUSEQAC DLA","S",7.1,"P","Generated for IE0008JXFQK8"]
["16.06.2026","IE0008LRGGP4","EUR","","ASWN","ASWN","HANE2-INCAPRIN DLD","S",7.1,"P","Generated for IE0008LRGGP4"]
["16.06.2026","IE0008RX29L5","EUR","","WDEY","WDEY","INVESCOM2-WIND ENERGY","S",10.32,"P","Generated for IE0008RX29L5"]
["16.06.2026","IE0008TKP6O7","USD","AMU03","AM06","AM05","Amundi MSCI USA ESG Leaders Extra UCITS","S",7.1,"P","Generated for IE0008TKP6O7"]
["16.06.2026","IE0008ZGI5C1","EUR","","FLPE","FLPE","WAYST.-NTH TR.L.PE UETF A","S",10.04,"P","Generated for IE0008ZGI5C1"]
["16.06.2026","IE00091SR7N7","EUR","","CEBR","CEBR","ISHS GHYCB ETF HGD(EOA","S",3.9,"P","Generated for IE00091SR7N7"]
["16.06.2026","IE00094GSCQ4","EUR","","XEEW","XEEW","XTR.IE W.EQ 1CDLA","S",7.1,"P","Generated for IE00094GSCQ4"]
["16.06.2026","IE00097WZHZ9","EUR","","FTSS","FTSS","ISH2-FTSE ALL-W DLA","S",30,"P","Generated for IE00097WZHZ9"]
["16.06.2026","IE0009DRDY20","EUR","F50","F50A","F50A","AM-PRIME GL.E. DLA","S",7.1,"P","Generated for IE0009DRDY20"]
["16.06.2026","IE0009DRDY20","USD","F50","F50U","F50A","AM-PRIME GL.E. DLA","S",7.1,"P","Generated for IE0009DRDY20"]
["16.06.2026","IE0009HF1MK9","EUR","","WEBG","WEBG","AM AL CT.WL.ETF DLD","S",7.1,"P","Generated for IE0009HF1MK9"]
["16.06.2026","IE0009TPHUV6","EUR","","BCFW","BCFW","UBS(IE)E.NUC.EC DLA","S",20.76,"P","Generated for IE0009TPHUV6"]
["16.06.2026","IE0009WYJCP8","USD","","ESAL","ESAL","BNPPE-ALPHA ENH.WLD UEDLA","S",7.1,"P","Generated for IE0009WYJCP8"]
["16.06.2026","IE0009Y1MQJ2","EUR","","FCRN","FCRN","IS.W.E.F.R.A.E. ()DLA","S",7.1,"P","Generated for IE0009Y1MQJ2"]
["16.06.2026","IE000A7N3IV0","EUR","","JRWA","JRWA","JPM-AC REI UE DLA","S",7.1,"P","Generated for IE000A7N3IV0"]
["16.06.2026","IE000AEBAUD0","EUR","","UQB2","UQB2","UNIACTIVE Q EU IG ETF ACC","S",3.9,"P","Generated for IE000AEBAUD0"]
["16.06.2026","IE000AFVKJZ0","EUR","","VCAS","VCAS","VA.FD-EU.C.U.E. EOD","S",3.9,"P","Generated for IE000AFVKJZ0"]
["16.06.2026","IE000AIFGRB9","EUR","","WDEE","WDEE","IM2-I.S+P WOR.EN.T+S DLA","S",10.51,"P","Generated for IE000AIFGRB9"]
["16.06.2026","IE000ANOU8J3","EUR","","CEB6","CEB6","ISHS INDINRG DLA","S",3.9,"P","Generated for IE000ANOU8J3"]
["16.06.2026","IE000APK27S2","EUR","","AEGE","AEGE","ISHS3-GABDESGSRIETF  EOHA","S",3.9,"P","Generated for IE000APK27S2"]
["16.06.2026","IE000AV35A01","EUR","","JESM","JESM","JPM-GEM REI SPA UE EOA","S",11.31,"P","Generated for IE000AV35A01"]
["16.06.2026","IE000AWRDWI7","EUR","","CNFY","CNFY","IM2-CHINEXT 50 DLA","S",16.62,"P","Generated for IE000AWRDWI7"]
["16.06.2026","IE000AY2ERH5","EUR","","MNTE","MNTE","IV-IULMBME EOA","S",7.1,"P","Generated for IE000AY2ERH5"]
["16.06.2026","IE000AZV0AS3","GBP","WMM","WMMG","WMMS","AM-MSCIWLDIMIVAL.ADV.DLA","S",7.1,"P","Generated for IE000AZV0AS3"]
["16.06.2026","IE000BI0GCN3","EUR","","CBUS","CBUS","ISHS UK GILT HGD(EOD","S",3.9,"P","Generated for IE000BI0GCN3"]
["16.06.2026","IE000BI8OT95","EUR","MWRE","MWRE","MWRE","AMUNDI CORE MSCI WLD UE A","S",7.1,"P",""]
["16.06.2026","IE000BNLRWE6","EUR","","SAHE","SAHE","S.E.QEP GL.C. YDLA","S",7.1,"P","Generated for IE000BNLRWE6"]
["16.06.2026","IE000BUSGFL9","EUR","","B29D","B29D","ISHS2-IBD29TCCE EOD","S",3.9,"P","Generated for IE000BUSGFL9"]
["16.06.2026","IE000BZ1HVL2","EUR","","SPFH","SPFH","SPDR MSCI WORLD UE EOHA","S",7.1,"P","Generated for IE000BZ1HVL2"]
["16.06.2026","IE000BZFW5H7","EUR","","JAUH","JAUH","JPM-US EQ.AC.UE HEOA","S",7.1,"P","Generated for IE000BZFW5H7"]
["16.06.2026","IE000C7DDDX4","EUR","","FLXS","FLXS","FRKLN FTSE SAAR DLA","S",7.1,"P","Generated for IE000C7DDDX4"]
["16.06.2026","IE000CCQKON9","EUR","","JHES","JHES","JH-EOSDIACU ETF EOUA","S",7.1,"P","Generated for IE000CCQKON9"]
["16.06.2026","IE000CL68Z69","USD","WEBX","WEB6","PABW","AME-MWSCPAAL DLA","S",7.1,"P","Generated for IE000CL68Z69"]
["16.06.2026","IE000CM02H85","EUR","","FLXT","FLXT","FT-FR.FTSE TWN ETF UNHDLA","S",13.52,"P","Generated for IE000CM02H85"]
["16.06.2026","IE000COQKPO9","EUR","","N1ES","N1ES","IM2-I.NSQ100ESG DLA","S",8.86,"P","Generated for IE000COQKPO9"]
["16.06.2026","IE000CR3ZDF9","EUR","","CBU2","CBU2","ISHS3-GABDESGSRIETF   EOA","S",3.9,"P","Generated for IE000CR3ZDF9"]
["16.06.2026","IE000CV0WWL4","EUR","","JCPN","JCPN","JH-JAPAN H.C.EQ.ETF DLA","S",7.41,"P","Generated for IE000CV0WWL4"]
["16.06.2026","IE000CWS09Q9","EUR","","XBHR","XBHR","LG-CBEBHR02Y DLA","S",3.9,"P","Generated for IE000CWS09Q9"]
["16.06.2026","IE000CYGD0V1","EUR","","JSDM","JSDM","JPM-GEM REI SPA UE DLD","S",11.5,"P","Generated for IE000CYGD0V1"]
["16.06.2026","IE000D1DAPO5","EUR","","RCEG","RCEG","R.C.E.G.BD EOA","S",3.9,"P","Generated for IE000D1DAPO5"]
["16.06.2026","IE000D9WMGF0","EUR","","IG31","IG31","ISHSVIBD31TEOC EOA","S",3.9,"P","Generated for IE000D9WMGF0"]
["16.06.2026","IE000DB78H45","EUR","","EWSD","EWSD","I2-EOST.50EQUWE EOD","S",7.1,"P","Generated for IE000DB78H45"]
["16.06.2026","IE000DPO6LM8","EUR","","MIDS","MIDS","LGE-M.W.M.C.E. DLA","S",7.1,"P","Generated for IE000DPO6LM8"]
["16.06.2026","IE000DUSV4J5","EUR","","UQM1","UQM1","UNI.Q EQ.EM E. DLA","S",30,"P","Generated for IE000DUSV4J5"]
["16.06.2026","IE000E02WFD5","EUR","","SHOR","SHOR","FT IC.F.US T CL-DLA","S",3.9,"P","Generated for IE000E02WFD5"]
["16.06.2026","IE000E0NL9T3","EUR","","33GI","33GI","ISHSVIBD33TEOC EOD","S",3.9,"P","Generated for IE000E0NL9T3"]
["16.06.2026","IE000E77RQE2","EUR","","AGYE","AGYE","BNPEIIGLHYOP HEOD","S",7.1,"P","Generated for IE000E77RQE2"]
["16.06.2026","IE000EBPC0Z7","EUR","","FVCH","FVCH","04 ICAV-FMCHNPAC ETF DLA","S",8.36,"P","Generated for IE000EBPC0Z7"]
["16.06.2026","IE000EH3AL25","EUR","","JPAS","JPAS","JPMEI-ACREIEPAA JPETFACSE","S",30,"P","Generated for IE000EH3AL25"]
["16.06.2026","IE000EJ2EHO7","EUR","","BCFJ","CSY9","UBSIETFFMWSMV ADLA","S",7.1,"P","Generated for IE000EJ2EHO7"]
["16.06.2026","IE000EPX8KB7","EUR","","SPQH","SPQH","GXETF-SP 500 QTH DLA","S",16.39,"P","Generated for IE000EPX8KB7"]
["16.06.2026","IE000EVOVOG1","EUR","","XUCA","XUCA","XT MSCI USA POS.SC. 1DDLD","S",7.1,"P","Generated for IE000EVOVOG1"]
["16.06.2026","IE000F215NJ2","EUR","","MG3A","MG3A","MG(IE)EI-MGEAAA EOA","S",30,"P","Generated for IE000F215NJ2"]
["16.06.2026","IE000F354Q61","EUR","","XSWC","XSWC","X-MSCI W.SM.CA. 1CDLA","S",7.1,"P","Generated for IE000F354Q61"]
["16.06.2026","IE000FASRFS4","EUR","","JMAC","JMAC","JPM-CONSRV.ALOC.EQ UE EOA","S",100,"P","Generated for IE000FASRFS4"]
["16.06.2026","IE000FF2EBQ8","EUR","","LR00","XU61","BNP-ECPIGESG U.ETFEOA","S",7.1,"P","Generated for IE000FF2EBQ8"]
["16.06.2026","IE000FI414K7","EUR","","UKPH","UKPH","ISHS UK PRO HGD(EOA","S",8.55,"P","Generated for IE000FI414K7"]
["16.06.2026","IE000FL46JJ1","EUR","XEQZ","XEQL","XEQL","XIE SP500EQLWSW 1DDLD","S",16.39,"P","Generated for IE000FL46JJ1"]
["16.06.2026","IE000FO05UG4","USD","XISA","XISO","XISP","X.IEX.SP500SW2 1DDLD","S",16.39,"P","Generated for IE000FO05UG4"]
["16.06.2026","IE000FQ808R5","EUR","","QSEP","QSEP","FTVENA100MOBUSE ADLA","S",7.1,"P","Generated for IE000FQ808R5"]
["16.06.2026","IE000FVYOWC4","EUR","","PTAE","PTAE","HAE2-PETRTOREBD HGDDLA","S",30,"P","Generated for IE000FVYOWC4"]
["16.06.2026","IE000FW16TX1","EUR","","USOA","USOA","XT-MSCI USASW.2 1DDLD","S",30,"P","Generated for IE000FW16TX1"]
["16.06.2026","IE000G2LIHG9","EUR","","AYEE","AYEE","ISHSIV-MSCI USA SCR.HGEOA","S",7.1,"P","Generated for IE000G2LIHG9"]
["16.06.2026","IE000G5IRVY3","USD","AXX0","AXXU","AXXT","BEII MEMEXCPAB DLD","S",13.07,"P","Generated for IE000G5IRVY3"]
["16.06.2026","IE000GAKWFA7","EUR","","FTGQ","FTGQ","FTVNAS100MBETFD ADLA","S",7.1,"P","Generated for IE000GAKWFA7"]
["16.06.2026","IE000GB2EQ90","EUR","","BS30","BS30","IM2-I.BS30 DLCB DLD","S",3.9,"P","Generated for IE000GB2EQ90"]
["16.06.2026","IE000GEHNQU9","EUR","WELL","WELL","WELL","AM-SPWLDINF.TECHSCR. UE D","S",10.63,"P","Generated for IE000GEHNQU9"]
["16.06.2026","IE000GID8VI0","EUR","","1KA0","1KA","GH RESEARCH PLC   DL-,025","S",30,"P","Generated for IE000GID8VI0"]
["16.06.2026","IE000GSIFIB0","EUR","","C71P","C71P","G.X E.I.G.X 1-3 DLD","S",7.1,"P","Generated for IE000GSIFIB0"]
["16.06.2026","IE000GTF7GF4","EUR","","EMGD","EMGD","FT-FTSE EM CLDLD","S",30,"P","Generated for IE000GTF7GF4"]
["16.06.2026","IE000GZD8ME7","EUR","","GAEM","GAEM","GS-EMGRSOBDAC HGD(EOD","S",3.9,"P","Generated for IE000GZD8ME7"]
["16.06.2026","IE000H1H16W5","EUR","","CBUI","CBUI","ISHSIV-M.WLD VAL.F.ADV.A","S",7.1,"P","Generated for IE000H1H16W5"]
["16.06.2026","IE000H7PE775","EUR","","MWHE","MWHE","AMUNDI CO.MSCI WLD UE EOA","S",7.1,"P","Generated for IE000H7PE775"]
["16.06.2026","IE000H92C4B8","EUR","","HYPE","HYPE","I.3-ISEO HY CBP-A.C. EO D","S",3.9,"P","Generated for IE000H92C4B8"]
["16.06.2026","IE000HF69TA9","EUR","","ASWK","ASWK","HETFII-REXTIPI DLD","S",7.1,"P","Generated for IE000HF69TA9"]
["16.06.2026","IE000HPBRE54","EUR","","GACL","GACL","GSE-APASWEUE DLA","S",7.1,"P","Generated for IE000HPBRE54"]
["16.06.2026","IE000HY30YW6","EUR","","X500","X500","X.IEX.SP500SW2 1CDLA","S",16.39,"P","Generated for IE000HY30YW6"]
["16.06.2026","IE000I1D7D10","EUR","","CEBK","CEBK","ISHSV-IBO27TDLC ()DLD","S",3.9,"P","Generated for IE000I1D7D10"]
["16.06.2026","IE000I660ZF8","EUR","","IG32","IG32","ISHSVIBD32TEOC EOA","S",3.9,"P","Generated for IE000I660ZF8"]
["16.06.2026","IE000I9HGDZ3","EUR","XWMG","XWSC","XWSC","XT.-MSCIWOES 1CDLA","S",7.1,"P","Generated for IE000I9HGDZ3"]
["16.06.2026","IE000IDJKTB3","EUR","","EUGV","EUGV","PEP-PAEGBUE EOD","S",3.9,"P","Generated for IE000IDJKTB3"]
["16.06.2026","IE000IDLWOL4","EUR","","XEWE","XEWE","XT-SP500EW S+S UE 2CHEOA","S",7.1,"P","Generated for IE000IDLWOL4"]
["16.06.2026","IE000IF5WTI9","USD","","OP7U","OP7U","OSS.BB USAPABNR EOA","S",7.1,"P","Generated for IE000IF5WTI9"]
["16.06.2026","IE000IISJT64","EUR","","QDEV","QDEV","SSGA EU1-SSP D DLA","S",7.1,"P","Generated for IE000IISJT64"]
["16.06.2026","IE000IQQEL77","EUR","","ASWD","ASWD","HANE-SP.PU.PL.CO.MI.DLA","S",21.95,"P","Generated for IE000IQQEL77"]
["16.06.2026","IE000IR2DEM6","EUR","","DFCU","DFCU","ISHS V-US AE.DE DLA","S",30,"P","Generated for IE000IR2DEM6"]
["16.06.2026","IE000IY9QFN9","EUR","","FFLC","FFLC","FI.US F.LC C.E. DLA","S",7.1,"P","Generated for IE000IY9QFN9"]
["16.06.2026","IE000J4FE268","USD","AC1G","ACPU","ACPH","BEII GLILBDOPP DLA","S",3.9,"P","Generated for IE000J4FE268"]
["16.06.2026","IE000JBB8CR7","EUR","","AIPE","AIPE","BEII EOCRPBOPP EOA","S",7.1,"P","Generated for IE000JBB8CR7"]
["16.06.2026","IE000JCW3DZ3","EUR","","4MMR","4MMR","GLX-DEFEN.TECH DLA","S",8.45,"P","Generated for IE000JCW3DZ3"]
["16.06.2026","IE000JJPY166","EUR","","YCSH","YCSH","ISHS3-EO CASH U.ETF EOA","S",3.9,"P","Generated for IE000JJPY166"]
["16.06.2026","IE000JLILKH0","EUR","","JRWU","JRWU","JPM-AC REI UE DLD","S",7.1,"P","Generated for IE000JLILKH0"]
["16.06.2026","IE000JQ1PF28","EUR","","USME","USME","FT IC.F.US M CL-HGDEOA","S",30,"P","Generated for IE000JQ1PF28"]
["16.06.2026","IE000JQ2IJD3","EUR","","CHSB","CHSB","UBS-SP USDIAREE (A)DLD","S",7.1,"P","Generated for IE000JQ2IJD3"]
["16.06.2026","IE000JTHNWF0","GBP","PCLU","PCLG","PCL0","PASQ-EOCLOSDETF EOA","S",7.1,"P","Generated for IE000JTHNWF0"]
["16.06.2026","IE000JZYIUN0","EUR","","XDG7","XDG7","X(IE)MSCI GL.S7 1CDLA","S",11.02,"P","Generated for IE000JZYIUN0"]
["16.06.2026","IE000K1VI152","EUR","","CEMF","CEMF","IS2-DL TB 7-10 EOA","S",3.9,"P","Generated for IE000K1VI152"]
["16.06.2026","IE000K7PC2G4","EUR","","VEDD","VEDD","V-VFDESCE EOD","S",30,"P","Generated for IE000K7PC2G4"]
["16.06.2026","IE000KCS7J59","EUR","","IE1J","H4Z3","HSBC MSCIEM ETF DLA","S",11.33,"P","Generated for IE000KCS7J59"]
["16.06.2026","IE000KF370H3","EUR","","WTEF","WTEF","WISD.US EFF.CO. I SYS.HDG","S",7.1,"P","Generated for IE000KF370H3"]
["16.06.2026","IE000KLC2EN9","EUR","","WDGF","WDGF","WT-GL.DEFENCE I SYS.HDGDE","S",8.97,"P","Generated for IE000KLC2EN9"]
["16.06.2026","IE000KPJJWM6","EUR","","V3MA","V3MA","VA.F-VA.ESG E.A DLA","S",7.96,"P","Generated for IE000KPJJWM6"]
["16.06.2026","IE000KYX7IP4","USD","WELK","WEL7","WELK","AM-SP WLD FIN.SCR. UE A","S",7.1,"P","Generated for IE000KYX7IP4"]
["16.06.2026","IE000L2SA8K5","EUR","","EWQA","EWQA","I.NASQ100EQ.W. DLA","S",8.23,"P","Generated for IE000L2SA8K5"]
["16.06.2026","IE000LAP5Z18","EUR","WELE","WELE","WELE","AM.ETF-S+P500EWESG UETFA","S",7.1,"P","Generated for IE000LAP5Z18"]
["16.06.2026","IE000LAP5Z18","USD","WELE","WEL6","WELE","AM.ETF-S+P500EWESG UETFA","S",7.1,"P","Generated for IE000LAP5Z18"]
["16.06.2026","IE000LGWDNE5","EUR","","IVAI","IVAI","IM 2-I.A.I.E.E. DLA","S",16.02,"P","Generated for IE000LGWDNE5"]
["16.06.2026","IE000LOSV2D0","EUR","","XBUZ","XBUZ","XTRIE UBIODFSRI 1CDLA","S",7.1,"P","Generated for IE000LOSV2D0"]
["16.06.2026","IE000LUZJNI7","EUR","","MEEQ","MEEQ","IM2MSCIEUEQLW EOA","S",7.1,"P","Generated for IE000LUZJNI7"]
["16.06.2026","IE000LVB7GJ9","EUR","LUXG","LUXY","LUXY","BOREAS LUXURY ETF DLA","S",9.48,"P","Generated for IE000LVB7GJ9"]
["16.06.2026","IE000LZ7BZW8","EUR","","26TP","26TP","IS.D.26 T.EO.IT EOD","S",3.9,"P","Generated for IE000LZ7BZW8"]
["16.06.2026","IE000M07S996","EUR","QRGEG","QRGE","QRGE","CTHNCTQRGLEQA EOA","S",7.1,"P","Generated for IE000M07S996"]
["16.06.2026","IE000M4Z0RA5","USD","AXQT","AXT0","AXQT","BEII MEMEXCPAB DLA","S",13.09,"P","Created for IE000M4Z0RA5"]
["16.06.2026","IE000M6STPW4","EUR","","VUDP","VUDP","VAN.UT1-3Y BE HGDEOD","S",3.9,"P","Generated for IE000M6STPW4"]
["16.06.2026","IE000MCVFK47","EUR","","XGBE","XGBE","XTR.EO CO.GR.BD 1CEOA","S",3.9,"P","Generated for IE000MCVFK47"]
["16.06.2026","IE000MLMNYS0","EUR","","O4J0","O4J0","ISHS3-SP500EQWE ()DLA","S",7.1,"P","Generated for IE000MLMNYS0"]
["16.06.2026","IE000MQ5XEW1","EUR","","XEXA","XEXA","LG-MUSTENCOEXAL DLA","S",100,"P","Generated for IE000MQ5XEW1"]
["16.06.2026","IE000MRIQ479","EUR","","LDGA","LDGA","LGE-GL.QU.DIV. DLA","S",7.1,"P","Generated for IE000MRIQ479"]
["16.06.2026","IE000MWUQBJ0","EUR","","IE1K","H4ZZ","HSBC- EU50ETF EOA","S",7.1,"P","Generated for IE000MWUQBJ0"]
["16.06.2026","IE000N1ZEIG9","EUR","","CTBA","CTBA","IMII-SP500CNPE DLA","S",7.1,"P","Generated for IE000N1ZEIG9"]
["16.06.2026","IE000N6I8IU2","EUR","","JEQA","JEQA","JPM-NASDAQ EPI UE DLA","S",7.1,"P","Generated for IE000N6I8IU2"]
["16.06.2026","IE000N70F6V6","EUR","","CNUB","CNUB","UBS MSCI IN SF DLA","S",17.41,"P","Generated for IE000N70F6V6"]
["16.06.2026","IE000N9MLVT1","EUR","","XECT","XECT","XTR.IE)MS.E.T.E 1CEOA","S",7.1,"P","Generated for IE000N9MLVT1"]
["16.06.2026","IE000NDWFGA5","EUR","","URNU","URNU","GL.X-URANIUM DLA","S",22.33,"P","Generated for IE000NDWFGA5"]
["16.06.2026","IE000NRGX9M3","EUR","","V3DL","V3DL","VA.F-ESG DV E A EOD","S",7.1,"P","Generated for IE000NRGX9M3"]
["16.06.2026","IE000NS5HRY9","EUR","","XZDW","XZDW","XT-MSCIWOHDYESG 1DDLD","S",7.1,"P","Generated for IE000NS5HRY9"]
["16.06.2026","IE000NX8S1Z1","USD","POW1","POWU","POWR","BOREAS AI POWER INFRA DLA","S",8.39,"P","Generated for IE000NX8S1Z1"]
["16.06.2026","IE000O2QIHN4","USD","AGY","AGYU","AGYT","BNPEIIGLHYOP DLA","S",7.1,"P","Generated for IE000O2QIHN4"]
["16.06.2026","IE000O5FBC47","USD","AMU01","AM02","AM01","Amundi S&P 500 Climate Net Zero Ambition","S",7.1,"P","Generated for IE000O5FBC47"]
["16.06.2026","IE000O5M6XO1","EUR","","AAKG","AAKG","ARK IU-A.GEN.REV.UETF DLA","S",23.41,"P","Generated for IE000O5M6XO1"]
["16.06.2026","IE000O8S1EX4","EUR","","T3MP","T3MP","JPM-CCS UE A","S",7.56,"P","Generated for IE000O8S1EX4"]
["16.06.2026","IE000OHXGWO8","EUR","","RGSC","RGSC","RO-NG GL.SC EQ ETFDLA","S",7.1,"P","Generated for IE000OHXGWO8"]
["16.06.2026","IE000ONQ3X90","EUR","","XWEU","XWEU","XT.-MSCIWOR 2C-HGDEOA","S",7.1,"P","Generated for IE000ONQ3X90"]
["16.06.2026","IE000OQGOX00","EUR","","GRNY","GRNY","FST.G.SH.U-FGSH DLD","S",30,"P","Generated for IE000OQGOX00"]
["16.06.2026","IE000OXJ91D7","USD","","EUP1","EUP1","O.IC.BL.W.P.U.E 1ADLA","S",7.1,"P","Generated for IE000OXJ91D7"]
["16.06.2026","IE000P1G9TM6","EUR","","ASWF","ASWF","HANETF-MI.CA.I. CDD","S",7.1,"P","Generated for IE000P1G9TM6"]
["16.06.2026","IE000P3D0W60","EUR","","WRNW","WRNW","WI.RENEW.ENERGY I SYS.HDG","S",13.25,"P","Generated for IE000P3D0W60"]
["16.06.2026","IE000PA766T7","EUR","","ECMS","ECMS","INVESCOM2-EURCBESG SHORTD","S",3.9,"P","Generated for IE000PA766T7"]
["16.06.2026","IE000PH09T78","EUR","","GQUD","GQUD","GSAENH US EQ.AC 10DLD","S",30,"P","Generated for IE000PH09T78"]
["16.06.2026","IE000PMX0MW6","USD","WELD","WEL3","WELD","AM-SP WLD UT.SCR. UE A","S",7.1,"P","Generated for IE000PMX0MW6"]
["16.06.2026","IE000PQQLZM7","EUR","","JAGE","JAGE","JPM-GLB AGG BD UE HEOA","S",3.9,"P","Generated for IE000PQQLZM7"]
["16.06.2026","IE000PS0J481","EUR","","B41J","B41J","GLX-EUR.INF.DEV EOA","S",7.1,"P","Generated for IE000PS0J481"]
["16.06.2026","IE000PXXRS03","EUR","","GQDW","GQDW","GSAENH W.EQ.AC 10DLD","S",30,"P","Generated for IE000PXXRS03"]
["16.06.2026","IE000PYFQ9I0","SEK","","JGSV","JGSV","JPM-GLB GOV BD UE SKHA","S",3.9,"P","Generated for IE000PYFQ9I0"]
["16.06.2026","IE000Q4EBR54","EUR","","400X","400X","SPDR SP400USMCL UH.DLA","S",7.1,"P","Generated for IE000Q4EBR54"]
["16.06.2026","IE000Q4J3CW6","EUR","","VEXA","VEXA","V-VFEE EOA","S",30,"P","Generated for IE000Q4J3CW6"]
["16.06.2026","IE000QADMYA3","EUR","","V3RE","V3RE","VA.F-V.ESG EU C EOA","S",3.9,"P","Generated for IE000QADMYA3"]
["16.06.2026","IE000QIF5N15","GBP","MWO","MWOG","MWOL","AM-PRIME GL.E. DLD","S",7.1,"P","Generated for IE000QIF5N15"]
["16.06.2026","IE000QQ8Z0D8","EUR","LYY","LYYD","LYYB","A.ETF-A.MSCI U.ESG BR.T.D","S",7.1,"P","Generated for IE000QQ8Z0D8"]
["16.06.2026","IE000QQ8Z0D8","GBP","LYY","LYY2","LYYB","A.ETF-A.MSCI U.ESG BR.T.D","S",7.1,"P","Generated for IE000QQ8Z0D8"]
["16.06.2026","IE000QUOSE01","EUR","","V3DA","V3DA","VA.F-ESG DV E A EOA","S",7.1,"P","Generated for IE000QUOSE01"]
["16.06.2026","IE000QWO5FT3","EUR","","CEME","CEME","ISHS JAPAN EOA","S",7.1,"P","Generated for IE000QWO5FT3"]
["16.06.2026","IE000R65LK54","EUR","","UQE2","UQE2","UNIACTIVE Q EQ GL ETF ACC","S",7.1,"P","Generated for IE000R65LK54"]
["16.06.2026","IE000R6TN604","EUR","","C4RE","C4RE","WAYS-BELL.HEALT DLA","S",7.1,"P","Generated for IE000R6TN604"]
["16.06.2026","IE000R8PO127","EUR","","UKRN","UKRN","HANETF-DEF.UKR.RECONSTR.A","S",8.97,"P","Generated for IE000R8PO127"]
["16.06.2026","IE000RHYOR04","EUR","","ERNX","ERNX","ISHS ULTRA EOA","S",3.9,"P","Generated for IE000RHYOR04"]
["16.06.2026","IE000RMSPY39","EUR","","CIRC","CIRC","ARK I.UI-R.C.E.E.UIE DLA","S",7.1,"P","Generated for IE000RMSPY39"]
["16.06.2026","IE000RN036E0","EUR","","FTGT","FTGT","FTGF-FT AL.D.T.RE UE ADLA","S",7.1,"P","Generated for IE000RN036E0"]
["16.06.2026","IE000RSCXLM4","EUR","","JAUS","JAUS","JPM-US EQ.AC.UE DLA","S",7.1,"P","Generated for IE000RSCXLM4"]
["16.06.2026","IE000S4A5WE2","EUR","","BCFF","BCFF","UB.SP.CL.TR.E.E ADLA","S",7.1,"P","Generated for IE000S4A5WE2"]
["16.06.2026","IE000SB4G4I4","EUR","","BCFP","BCFP","BS(I)ETFNAS100 (A)DLA","S",8.38,"P","Generated for IE000SB4G4I4"]
["16.06.2026","IE000SBHVL31","EUR","ABIT","ABIT","ABIT","BPE2-A.I.A.B.E.UETBCLDA","S",7.1,"P","Generated for IE000SBHVL31"]
["16.06.2026","IE000SDFJUU0","EUR","","AVEU","AVEU","AM.CE.I-AV.EU.E ETFDLA","S",7.1,"P","Generated for IE000SDFJUU0"]
["16.06.2026","IE000SNCKVM9","EUR","","QSPD","QSPD","IM2-I.SP500Q.E. DLD","S",7.1,"P","Generated for IE000SNCKVM9"]
["16.06.2026","IE000SRQBBT6","EUR","","XUDY","XUDY","XIEXSP500DSY 1CDLA","S",7.1,"P","Generated for IE000SRQBBT6"]
["16.06.2026","IE000ST40PX8","EUR","","ES6Y","ES6Y","LG-CYB.SEC.INNOV. ETFDLA","S",15.89,"P","Generated for IE000ST40PX8"]
["16.06.2026","IE000SU7USQ3","EUR","AWDT","AWDT","AWDT","BNPPE2 MSCI WLDEQ.PAB DLA","S",7.1,"P","Generated for IE000SU7USQ3"]
["16.06.2026","IE000T4LTZ00","EUR","","JREW","JREW","JPM-AC REI UE EOA","S",7.1,"P","Generated for IE000T4LTZ00"]
["16.06.2026","IE000TAA0GK0","EUR","","NA7Y","NA7Y","HII-YFODOIUED LSD","S",8.14,"P","Generated for IE000TAA0GK0"]
["16.06.2026","IE000TAV7246","EUR","","VUDE","VUDE","VAN.UT1-3Y BE HGDEOA","S",3.9,"P","Generated for IE000TAV7246"]
["16.06.2026","IE000TG1LGI4","EUR","","BCF5","CSY5","UBSIETFMWSETF ADLA","S",7.1,"P","Generated for IE000TG1LGI4"]
["16.06.2026","IE000TIZ5AP4","EUR","","FTGF","FTGF","FTG-EU INFRAS. ADLA","S",7.1,"P","Generated for IE000TIZ5AP4"]
["16.06.2026","IE000TWAN2K7","EUR","","JMAM","JMAM","JPM-MODRTE ALOC.EQ UE EOA","S",100,"P","Generated for IE000TWAN2K7"]
["16.06.2026","IE000TY854T9","EUR","","CEB2","CEB2","ISH.JP GO.B.E EOHA","S",3.9,"P","Generated for IE000TY854T9"]
["16.06.2026","IE000U3XZQN5","EUR","","ECTA","ECTA","EUR.CL.T.AWARE EOA","S",7.1,"P","Generated for IE000U3XZQN5"]
["16.06.2026","IE000U7LIXH5","EUR","","CLOD","CLOD","IM2-EO AAA CLO EOD","S",3.9,"P","Generated for IE000U7LIXH5"]
["16.06.2026","IE000U9ODG19","EUR","","5J50","5J50","ISHSV-ISHS GL.AER.+D. DLA","S",8.02,"P","Generated for IE000U9ODG19"]
["16.06.2026","IE000UBAW7M3","EUR","CSP","CSP5","CSP5","AME-CORE SP 500 DLA","S",7.1,"P","Generated for IE000UBAW7M3"]
["16.06.2026","IE000UFAX9L6","EUR","","GQWD","GQWD","GSAENH W.EQ.AC DLA","S",7.1,"P","Generated for IE000UFAX9L6"]
["16.06.2026","IE000UMV0L21","EUR","","XZMD","XZMD","XTR.MSCIUSES 1DDLD","S",7.1,"P","Generated for IE000UMV0L21"]
["16.06.2026","IE000UX5WPU4","EUR","","XYPL","XYPL","XT.-IBEOCBYP 1CEOA","S",3.9,"P","Generated for IE000UX5WPU4"]
["16.06.2026","IE000UXDT343","EUR","","VLDS","VLDS","VAN.UT7-10Y BE DLA","S",3.9,"P","Generated for IE000UXDT343"]
["16.06.2026","IE000UZO4IC7","EUR","","GAEB","GAEB","GS-MAHACUBDAC HGDEOA","S",3.9,"P","Generated for IE000UZO4IC7"]
["16.06.2026","IE000UZZ5D45","EUR","WMF","WMFS","WMFS","A-MSCIWLDSMCESG BR.TR.DLA","S",7.1,"P","Generated for IE000UZZ5D45"]
["16.06.2026","IE000V3AQGW3","USD","","ESAI","ESAI","BNPPE-ALPHA ENH.US UE DLA","S",7.1,"P","Generated for IE000V3AQGW3"]
["16.06.2026","IE000V6KDJC9","EUR","","IE1Y","BCFJ","UBSIETFMWSETF EOD","S",7.1,"P","Generated for IE000V6KDJC9"]
["16.06.2026","IE000VCBWFL8","EUR","","XZDZ","XZDZ","X-MSCIEMUHDYESG 1DEOD","S",7.1,"P","Generated for IE000VCBWFL8"]
["16.06.2026","IE000VH3JSL8","EUR","","VEXD","VEXD","V-VFEE EOD","S",30,"P","Generated for IE000VH3JSL8"]
["16.06.2026","IE000VNGJFV0","EUR","","CEB8","CEB8","ISHS DUR B HGDEOD","S",3.9,"P","Generated for IE000VNGJFV0"]
["16.06.2026","IE000VQZQ963","EUR","","FEIG","FEIG","FID2-EO C.BD RE PAB EOD","S",3.9,"P","Generated for IE000VQZQ963"]
["16.06.2026","IE000VXC51U5","EUR","","XMAE","XMAE","X(IE)-MSCIACWLDSC 2C","S",7.1,"P","Generated for IE000VXC51U5"]
["16.06.2026","IE000W6L2AI3","EUR","","XCEU","XCEU","XTR.IE)M.EM.T.E 1CEOD","S",7.1,"P","Generated for IE000W6L2AI3"]
["16.06.2026","IE000W95TAE6","EUR","","JPCE","JPCE","JPM-CTB GLB EQ UE HEOA","S",7.1,"P","Generated for IE000W95TAE6"]
["16.06.2026","IE000WA6L436","EUR","","CEBE","CEBE","ISHSV IBD26TEOC ()EOA","S",3.9,"P","Generated for IE000WA6L436"]
["16.06.2026","IE000WJ7OF21","EUR","","3DGE","3DGE","ROBECO-R.3D GL.EQ.UE EOA","S",7.1,"P","Generated for IE000WJ7OF21"]
["16.06.2026","IE000WP7CVZ7","EUR","WELV","WELV","WELV","AM-SP WLD MAT.SCR. UE D","S",10.24,"P","Generated for IE000WP7CVZ7"]
["16.06.2026","IE000WQ16XQ4","EUR","","XZDE","XZDE","XT-MSCIEUHDYESG 1DEOD","S",7.1,"P","Generated for IE000WQ16XQ4"]
["16.06.2026","IE000WQ5O293","USD","","ESAC","ESAC","BNPP-M.A.MIN TE U.ETF DLA","S",7.1,"P","Generated for IE000WQ5O293"]
["16.06.2026","IE000WX7BVB0","EUR","","JEGA","JEGA","JPM-GLB EPI AC.UE DLA","S",7.1,"P","Generated for IE000WX7BVB0"]
["16.06.2026","IE000WZU35H0","USD","AWST","AWS1","AWST","BNPPE2 MSCI WLDEQ.PAB DLD","S",11.25,"P","Generated for IE000WZU35H0"]
["16.06.2026","IE000X7DRW38","EUR","","DGXU","DGXU","WTI-GL.EXUS EOA","S",7.1,"P","Generated for IE000X7DRW38"]
["16.06.2026","IE000X8M8M80","EUR","","FEBB","FEBB","FTGTVUEMBETFFEB ADLA","S",7.1,"P","Generated for IE000X8M8M80"]
["16.06.2026","IE000XE5BZ07","EUR","","ESTD","ESTD","IM IV-EO IG CBS EOD","S",30,"P","Generated for IE000XE5BZ07"]
["16.06.2026","IE000XG0ZRI7","EUR","","GB1E","GB1E","INVESCOM2-GHYCBESGCT PF H","S",3.9,"P","Generated for IE000XG0ZRI7"]
["16.06.2026","IE000XJA2OU4","EUR","","CBSM","CBSM","F.T.CB US SC E CLDLA","S",7.41,"P","Generated for IE000XJA2OU4"]
["16.06.2026","IE000XKK4AV2","EUR","","DEGA","DEGA","DIM.-US C.EQ.M. DLA","S",7.1,"P","Generated for IE000XKK4AV2"]
["16.06.2026","IE000XOQ9TK4","EUR","","XNGI","XNGI","XTRI-M.N.G.I.I. 1CDLA","S",10.91,"P","Generated for IE000XOQ9TK4"]
["16.06.2026","IE000Y2JPPS4","EUR","","CLOA","CLOA","IM2-EO AAA CLO EOA","S",3.9,"P","Generated for IE000Y2JPPS4"]
["16.06.2026","IE000Y6ZXZ48","EUR","","XG12","XG12","XTRIE MGCE 1CDLA","S",10,"P","Generated for IE000Y6ZXZ48"]
["16.06.2026","IE000Y77LGG9","EUR","AMDX","IE11","XAMB","AME-MWSCPAAL EOA","S",7.1,"P","Generated for IE000Y77LGG9"]
["16.06.2026","IE000YARBD10","EUR","LM90","LM9E","LM9E","BNPP EASY-ESG ENH.JAP.EOA","S",7.16,"P","Generated for IE000YARBD10"]
["16.06.2026","IE000YBGJ9I4","EUR","AMD0","MEGA","MEGA","A.E.I.A.M.US M. DLA","S",7.1,"P","Generated for IE000YBGJ9I4"]
["16.06.2026","IE000YELA4E3","EUR","","SNPE","SNPE","LE.GE.LG SP 100 EQ.WE.DLA","S",7.1,"P","Generated for IE000YELA4E3"]
["16.06.2026","IE000YGEAK03","EUR","","QGRW","QGRW","WISDOMTREE US Q.G.I.HDGDE","S",9.05,"P","Generated for IE000YGEAK03"]
["16.06.2026","IE000YMQ2SC9","EUR","","XBHE","XBHE","LG-CBEBHR02Y HDG ACEOA","S",3.9,"P","Generated for IE000YMQ2SC9"]
["16.06.2026","IE000YS5XL05","EUR","","TKNX","TKNX","GXE-ST.TO.E. EOA","S",30,"P","Generated for IE000YS5XL05"]
["16.06.2026","IE000YU9K6K2","EUR","","JEDI","JEDI","VANECK SPACE UC.ETF","S",27.58,"P","Generated for IE000YU9K6K2"]
["16.06.2026","IE000YUTMIU2","EUR","","FGEA","FGEA","FID QUA IN DLA","S",7.1,"P","Generated for IE000YUTMIU2"]
["16.06.2026","IE000Z0FC0G5","EUR","","EXU1","EXU1","XTR.M.W.E.U.E. 1DDLD","S",7.1,"P","Generated for IE000Z0FC0G5"]
["16.06.2026","IE000Z7P04F4","EUR","","HX60","HX60","I7-N100TOP30 DLA","S",9.07,"P","Generated for IE000Z7P04F4"]
["16.06.2026","IE000Z9UVQ99","EUR","","BATF","BATF","LG.AS.P.X.J E. DLA","S",7.1,"P","Generated for IE000Z9UVQ99"]
["16.06.2026","IE000ZAJ6XQ2","EUR","","JRIN","JRIN","JPM-IND REI EQ UE UHDLA","S",7.49,"P","Generated for IE000ZAJ6XQ2"]
["16.06.2026","IE000ZIJ5B20","USD","WELW","WEL1","WELW","AM-SPWLDCONSST.SCR. UE A","S",7.1,"P","Generated for IE000ZIJ5B20"]
["16.06.2026","IE000ZQF1PE1","EUR","","ECTD","ECTD","EUR.CL.T.AWARE EOD","S",7.1,"P","Generated for IE000ZQF1PE1"]
["16.06.2026","IE000ZX8CQG2","EUR","","CBUJ","CBUJ","ISH3-EOCOESGPAC ()EOD","S",3.9,"P","Generated for IE000ZX8CQG2"]
["16.06.2026","IE000ZZJ48Q0","EUR","","DVDG","DVDG","FT-FRGLEQSRIETF CLDLA","S",7.1,"P","Generated for IE000ZZJ48Q0"]
["16.06.2026","IE00B00FV128","EUR","","2B7R","","ISHARES FTSE 250 (DIST)","S",7.1,"P","Generated for IE00B00FV128"]
["16.06.2026","IE00B02KXL92","EUR","","CEM5","IQQM","ISHS-ESTXX MID UC. ETF","S",7.1,"P","Generated for IE00B02KXL92"]
["16.06.2026","IE00B0M62X26","EUR","","IE0E","IBCI","IS EO I.L.GO.BD U.ETF EOA","S",3.9,"P","Generated for IE00B0M62X26"]
["16.06.2026","IE00B0M63060","EUR","","2B7S","IQQD","ISHS-UK DIVIDEND LS D","S",7.1,"P","Generated for IE00B0M63060"]
["16.06.2026","IE00B0M63516","EUR","","IUSX","IQQB","IS MSCI BRAZ.U.ETF USD D","S",9.6,"P","Generated for IE00B0M63516"]
["16.06.2026","IE00B14X4Q57","EUR","","36B2","IBCA","IS EO G.B.1-3YR U.ETF EOD","S",3.9,"P","Generated for IE00B14X4Q57"]
["16.06.2026","IE00B1FZS467","EUR","","IS34","IQQI","ISHSII-GL INFRASTR.DLDIS","S",7.1,"P","Generated for IE00B1FZS467"]
["16.06.2026","IE00B1FZS574","EUR","","IQQZ","IQQ5","ISHSII-MSCI TURKEY DLDIS","S",12.75,"P","Generated for IE00B1FZS574"]
["16.06.2026","IE00B1FZSC47","EUR","","IE0D","IUST","ISHSII-DL TIPS DL ACC","S",3.9,"P","Generated for IE00B1FZSC47"]
["16.06.2026","IE00B1W57M07","EUR","","CEMV","IQQ9","ISHSII-BIC 50 DL DIS","S",8.96,"P","Generated for IE00B1W57M07"]
["16.06.2026","IE00B1XNHC34","EUR","","2B7L","IQQH","ISHSII-GL.CL.EN.TR. DLDIS","S",14.05,"P","Generated for IE00B1XNHC34"]
["16.06.2026","IE00B23D8X81","EUR","","6PSC","6PSC","IM3-IREFVUE D","S",7.1,"P","Generated for IE00B23D8X81"]
["16.06.2026","IE00B27YCN58","EUR","","IUSD","IUSD","ISHSII-MSCI WLD ISL.DLDIS","S",7.1,"P","Generated for IE00B27YCN58"]
["16.06.2026","IE00B3B8Q275","EUR","","CEMW","IUS6","ISHSIII-EO COV.BD EO DIS","S",3.9,"P","Generated for IE00B3B8Q275"]
["16.06.2026","IE00B3DWVS88","EUR","","SMLB","EMSM","INVESCOMI MSCI EM A","S",20.35,"P","Generated for IE00B3DWVS88"]
["16.06.2026","IE00B3F81409","EUR","","EUNU","EUNU","ISHSIII-CORE GL.AG.BD DLD","S",3.9,"P","Generated for IE00B3F81409"]
["16.06.2026","IE00B3Q19T94","EUR","","S7XE","S7XE","INVESCOMI EUROST O BANKS","S",19.44,"P","Generated for IE00B3Q19T94"]
["16.06.2026","IE00B3VTN290","EUR","","SXRQ","SXRQ","ISHSVII-EOGB.7-10YR EOACC","S",3.9,"P","Generated for IE00B3VTN290"]
["16.06.2026","IE00B3VWMM18","EUR","","SXRJ","SXRJ","ISHSVII-MSCI EMU SC EOACC","S",7.1,"P","Generated for IE00B3VWMM18"]
["16.06.2026","IE00B3VWN393","USD","","SXRL","SXRL","ISHSVII-DLTB.3-7YR DL ACC","S",3.9,"P","Generated for IE00B3VWN393"]
["16.06.2026","IE00B3Y8D011","EUR","","XS7W","XS7W","X(IE)-PORTFOLIO INC. 1DEO","S",100,"P","Generated for IE00B3Y8D011"]
["16.06.2026","IE00B40QP990","EUR","","8PSA","8PSA","INV.PHY.MKT.O.E.ETC00 XPT","S",100,"P","Generated for IE00B40QP990"]
["16.06.2026","IE00B42Z5J44","EUR","","IUSJ","IBCG","ISHSV-MSCI JAPAN EO HDG A","S",7.52,"P","Generated for IE00B42Z5J44"]
["16.06.2026","IE00B43HR379","EUR","","QDVG","QDVG","ISHARES S&P500 HEALTH CARE","S",7.1,"P","Generated for IE00B43HR379"]
["16.06.2026","IE00B44T3H88","EUR","","H4ZY","H4ZP","HSBC MSCI CHINA UCITS ETF","S",8.6,"P","Generated for IE00B44T3H88"]
["16.06.2026","IE00B4613386","EUR","","SYBM","SYBM","SPDR B.EM.LOC.BD UETF D","S",3.9,"P","Generated for IE00B4613386"]
["16.06.2026","IE00B48X4842","EUR","","SPYX","SPYX","SPDR MSCI EM.MAR.SM.C.ETF","S",9.35,"P","Generated for IE00B48X4842"]
["16.06.2026","IE00B4BNMY34","EUR","","CSA0","CSA","ACCENTURE A   DL-,0000225","S",30,"P","Generated for IE00B4BNMY34"]
["16.06.2026","IE00B4L5Y983","EUR","","IE0A","EUNL","ISHARES MSCI WORLD","S",7.1,"P","Generated for IE00B4L5Y983"]
["16.06.2026","IE00B4L60045","EUR","","CEMC","EUNT","ISHSIII-EO C.BD 1-5YR EOD","S",3.9,"P","Generated for IE00B4L60045"]
["16.06.2026","IE00B4M7GH52","EUR","","IS0G","IBCJ","ISHARES MSCI POLAND","S",7.46,"P","Generated for IE00B4M7GH52"]
["16.06.2026","IE00B4MKCJ84","EUR","","2B7O","2B7B","ISHSV-S+P500MAT.SECT.DL A","S",7.93,"P","Generated for IE00B4MKCJ84"]
["16.06.2026","IE00B4Q5ZN47","EUR","","J7Z0","J7Z","JAZZ PHARMACEUT. DL-,0001","S",30,"P","Generated for IE00B4Q5ZN47"]
["16.06.2026","IE00B4WXJG34","EUR","","EUND","EUN9","ISHSIII-EO GB.5-7YR EODIS","S",3.9,"P","Generated for IE00B4WXJG34"]
["16.06.2026","IE00B50XJX92","EUR","","UEQ3","UEQ3","UBS FDSO-UBS C.C.SF LSAA","S",100,"P","Generated for IE00B50XJX92"]
["16.06.2026","IE00B52MJD48","EUR","","SXRZ","SXRZ","ISHSVII-NIKKEI 225 YN ACC","S",11.19,"P","Generated for IE00B52MJD48"]
["16.06.2026","IE00B52XQP83","EUR","","IBCZ","IBC4","ISHARES MSCI SOUTH AFRICA","S",9.85,"P","Generated for IE00B52XQP83"]
["16.06.2026","IE00B53L3W79","EUR","","SXRT","SXRT","ISHSVII-C.EO STXX50 EOACC","S",7.1,"P","Generated for IE00B53L3W79"]
["16.06.2026","IE00B53SZB19","EUR","","SXRV","SXRV","ISHARES NASDAQ 100 ACC","S",7.1,"P","Generated for IE00B53SZB19"]
["16.06.2026","IE00B56GVS15","EUR","","8AK0","8AK","ALKERMES PLC       DL-,01","S",30,"P","Generated for IE00B56GVS15"]
["16.06.2026","IE00B5BD5K76","EUR","","H41C","H4ZE","HSBC MSCI EUROPE UC. ETF","S",7.1,"P","Generated for IE00B5BD5K76"]
["16.06.2026","IE00B5LJZQ16","EUR","","H416","H4ZM","HSBC MSCI RU CAP. UC. ETF","S",7.1,"P","Generated for IE00B5LJZQ16"]
["16.06.2026","IE00B5MJYX09","EUR","","SC0S","SC0S","INVESCOMI STXE600 INDUST","S",17.5,"P","Generated for IE00B5MJYX09"]
["16.06.2026","IE00B5MJYY16","EUR","","SC0T","SC0T","INVESCOMI STXE600 HEALC A","S",16.39,"P","Generated for IE00B5MJYY16"]
["16.06.2026","IE00B5MTXJ97","EUR","","SC0Y","SC0Y","INVESCOMI STXE600 INSURA","S",16.39,"P","Generated for IE00B5MTXJ97"]
["16.06.2026","IE00B5MTYK77","EUR","","SC02","SC02","INVESCOMI STXE600 FINANC","S",16.42,"P","Generated for IE00B5MTYK77"]
["16.06.2026","IE00B5NLX835","EUR","","SC0P","SC0P","INVESCOMI STXE600 AUTOP","S",17.91,"P","Generated for IE00B5NLX835"]
["16.06.2026","IE00B5SSQT16","EUR","","H414","H410","HSBC MSCI EM UC. ETF DL","S",11.23,"P","Generated for IE00B5SSQT16"]
["16.06.2026","IE00B60SWX25","EUR","","SC0D","SC0D","INVESCOMI EURO STOXX 50 A","S",16.39,"P","Generated for IE00B60SWX25"]
["16.06.2026","IE00B60SX402","EUR","","SC0K","SC0K","INVESCOMI RUSSELL 2000 A","S",16.42,"P","Generated for IE00B60SX402"]
["16.06.2026","IE00B66F4759","EUR","","IE0G","EUNW","ISHARES EUR HY CORP BOND ETF","S",3.9,"P","Generated for IE00B66F4759"]
["16.06.2026","IE00B6R52036","EUR","","IS0F","IS0E","ISHARES GOLD PRODUCERS","S",15.96,"P","Generated for IE00B6R52036"]
["16.06.2026","IE00B6X2VY59","EUR","","CEMP","IS0Y","ISV-EU.CO.BD I.R.HDG EOD","S",3.9,"P","Generated for IE00B6X2VY59"]
["16.06.2026","IE00B6YX5F63","EUR","","SYB3","SYB3","SPDR B.1-3Y.E.G.B.U.ETF","S",3.9,"P","Generated for IE00B6YX5F63"]
["16.06.2026","IE00B7452L46","EUR","","SPYF","SPYF","SPDR FTSE UK ALL SHAREA","S",7.1,"P","Generated for IE00B7452L46"]
["16.06.2026","IE00B74DQ490","EUR","","IS3E","IBC9","IS GL.HI.YI.C.B.U.ETF DLD","S",3.9,"P","Generated for IE00B74DQ490"]
["16.06.2026","IE00B7KMNP07","EUR","","UBUD","UBUD","UBS(I)-S.G.P.G.M.U.E.DLD","S",24.03,"P","Generated for IE00B7KMNP07"]
["16.06.2026","IE00B7SD4R47","EUR","","0LJN","","WITR MU.AS.I.ESTX ETP2062","S",100,"P","Generated for IE00B7SD4R47"]
["16.06.2026","IE00B86MWN23","EUR","","IS39","EUN0","ISHSVI-E.MSCI EO MIN.VEOA","S",7.1,"P","Generated for IE00B86MWN23"]
["16.06.2026","IE00B878KX55","EUR","","XMW3","","WITR MU.AS.I.LEVD.ETP2062","S",100,"P","Generated for IE00B878KX55"]
["16.06.2026","IE00B8GF1M35","EUR","","SPYJ","SPYJ","SPDR DW JNES GL.RL.EST.DL","S",7.1,"P","Generated for IE00B8GF1M35"]
["16.06.2026","IE00B8KQN827","EUR","","3EC0","3EC","EATON CORP.PLC    DL -,01","S",30,"P","Generated for IE00B8KQN827"]
["16.06.2026","IE00B945VV12","EUR","","VG77","VGEU","VANG.FTSE DEV.EU.UETF EOD","S",7.1,"P","Generated for IE00B945VV12"]
["16.06.2026","IE00B94ZB998","EUR","","SML2","SMLP","INVESCOMI MS US ENE INF A","S",17.19,"P","Generated for IE00B94ZB998"]
["16.06.2026","IE00B9F5YL18","EUR","","VG79","VGEJ","VANG.FTSE D.A.P.X.J.DLD","S",15.4,"P","Generated for IE00B9F5YL18"]
["16.06.2026","IE00B9M6SJ31","EUR","","IS08","IBCQ","ISHSVI-G.C.BD EO H DIST","S",3.9,"P","Generated for IE00B9M6SJ31"]
["16.06.2026","IE00BC7GZW19","EUR","","SYBD","SYBD","ST.S BB 0.3 Y EOD","S",3.9,"P","Generated for IE00BC7GZW19"]
["16.06.2026","IE00BC7GZX26","EUR","","SYBF","SYBF","ST.S.SPDR B0-3Y.US C.B.UE","S",3.9,"P","Generated for IE00BC7GZX26"]
["16.06.2026","IE00BCHWNT26","EUR","","XUFN","XUFN","X(IE)-MSCI USA FINANC. 1D","S",7.1,"P","Generated for IE00BCHWNT26"]
["16.06.2026","IE00BCLWRF22","EUR","","IE0C","IS3G","ISIV-MSCIEMULACAU.ETF EOA","S",7.1,"P","Generated for IE00BCLWRF22"]
["16.06.2026","IE00BCRY6557","EUR","","36B1","IS3M","ISIV-EO ULTR.BD U.ETF EOD","S",3.9,"P","Generated for IE00BCRY6557"]
["16.06.2026","IE00BD09HK61","EUR","","KJY1","KJY1","KARELIAN DIA.R. EO-,00025","S",39.34776,"P","Generated for IE00BD09HK61"]
["16.06.2026","IE00BD1F4L37","EUR","","QDVB","QDVB","ISHSIV-E.MSCI USA QUAL.F.","S",7.1,"P","Generated for IE00BD1F4L37"]
["16.06.2026","IE00BD34DK07","EUR","","UEQD","UEQD","UBS-U.CORE SP500 ETF HEOA","S",7.1,"P","Generated for IE00BD34DK07"]
["16.06.2026","IE00BD4DXB77","EUR","","XQUE","XQUE","X(IE)-ESGDLEMBDQWUE 2DEOH","S",3.9,"P","Generated for IE00BD4DXB77"]
["16.06.2026","IE00BD4TXS21","EUR","","4UBB","4UBB","UBSIEETF-UBS C.MSCI UE","S",7.1,"P","Generated for IE00BD4TXS21"]
["16.06.2026","IE00BD5FCF91","EUR","","ZPRD","ZPRD","SPDR FTSE UK ALL SH.LSUA","S",7.1,"P","Generated for IE00BD5FCF91"]
["16.06.2026","IE00BD6JX574","EUR","","GVR0","GVR","GLENVEAGH PROP.  EO -,001","S",10.68348,"P","Generated for IE00BD6JX574"]
["16.06.2026","IE00BD8D5H32","EUR","","EUHI","EUHI","PFIE.-EO ST CB UETF EOI","S",3.9,"P","Generated for IE00BD8D5H32"]
["16.06.2026","IE00BD8PGZ49","EUR","","IUS7","IUSV","ISHSIV-DL T.BD20+YR EOHD","S",3.9,"P","Generated for IE00BD8PGZ49"]
["16.06.2026","IE00BDBRT036","EUR","","QCLN","QCLN","FTGF-FT NASD.C.E.G.E.U.E.","S",20.2,"P","Generated for IE00BDBRT036"]
["16.06.2026","IE00BDDRDY39","EUR","","JMBE","JMBE","JPM-USD EMSV BD UE HEOA","S",3.9,"P","Generated for IE00BDDRDY39"]
["16.06.2026","IE00BDFBTQ78","EUR","","WMIN","WMIN","VANECK GL.MINING UC.ETF","S",18.15,"P","Generated for IE00BDFBTQ78"]
["16.06.2026","IE00BDFC6G93","EUR","","JPBM","JPBM","JPM-USD EMSV BD UE D","S",3.9,"P","Generated for IE00BDFC6G93"]
["16.06.2026","IE00BDGV0415","EUR","","USUE","USUE","UBS I.ETF-MSC.U.S.F.M.DLA","S",7.1,"P","Generated for IE00BDGV0415"]
["16.06.2026","IE00BDR55927","EUR","","WZE8","AW1R","UBS(I)-U.M.A.S.R.ETF HEOA","S",8.3,"P","Generated for IE00BDR55927"]
["16.06.2026","IE00BDT6FR16","EUR","","SPF2","SPF2","STSEE2-SFGCB HDLD","S",4.74,"P","Generated for IE00BDT6FR16"]
["16.06.2026","IE00BDT8V027","EUR","","PDSE","PDSE","INVESCOM2 PREFSH EURHD A","S",7.1,"P","Generated for IE00BDT8V027"]
["16.06.2026","IE00BDZVH966","EUR","","IBC5","IBC5","ISHSII-DL TIPS EO-H. ACC.","S",3.9,"P","Generated for IE00BDZVH966"]
["16.06.2026","IE00BF0M2Z96","EUR","","ETL5","BATE","L+G-L+G BATT.VALUE-CHAIN","S",15.43,"P","Generated for IE00BF0M2Z96"]
["16.06.2026","IE00BF0MZF04","EUR","","ORQ1","ORQ1","ORMONDE MINING     EO-,01","S",400,"P","Generated for IE00BF0MZF04"]
["16.06.2026","IE00BF1B7272","EUR","","SPP2","SPP2","STSEE1-SMACWU HDLA","S",7.1,"P","Generated for IE00BF1B7272"]
["16.06.2026","IE00BF2B0K52","EUR","","FLXE","FLXE","FT-FR.EM MU.-FAC.EQ.DLA","S",7.1,"P","Generated for IE00BF2B0K52"]
["16.06.2026","IE00BF2FN646","EUR","","TRDX","TRDX","INVESCOM2 US T B 7-10Y A","S",3.9,"P","Generated for IE00BF2FN646"]
["16.06.2026","IE00BF2FNJ76","EUR","","T3RE","T3RE","IMII-US T.B.1-3 EOD","S",3.9,"P","Generated for IE00BF2FNJ76"]
["16.06.2026","IE00BF2FNQ44","EUR","","TRD7","TRD7","INVESCOM2 US T B 3-7Y A","S",3.9,"P","Generated for IE00BF2FNQ44"]
["16.06.2026","IE00BF3N7102","EUR","","IBC9","IBC2","ISHSII-DLHY CORP BD EOHDD","S",3.9,"P","Generated for IE00BF3N7102"]
["16.06.2026","IE00BF4G6Z54","EUR","","JREM","JREM","JPM-GEM REI EQ AUE DLA","S",11.6,"P","Generated for IE00BF4G6Z54"]
["16.06.2026","IE00BF4TW453","EUR","","IE19","XMWH","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for IE00BF4TW453"]
["16.06.2026","IE00BF4TWC33","EUR","","XMWL","XMWJ","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for IE00BF4TWC33"]
["16.06.2026","IE00BF540Z61","EUR","","GFEA","GFEA","VANECK GL FA.ANGEL UC.ETF","S",3.9,"P","Generated for IE00BF540Z61"]
["16.06.2026","IE00BF5DXP42","EUR","","BLOK","BLOK","FTGF-FT FAC.FX UETF ADL","S",7.26,"P","Generated for IE00BF5DXP42"]
["16.06.2026","IE00BF92LR56","EUR","","5HED","5HED","OSSIAM-O.ESG LC S.B.C.US","S",7.1,"P","Generated for IE00BF92LR56"]
["16.06.2026","IE00BF92LV92","EUR","","5HEE","5HEE","OSSIAM-O.ESG LC S.B.C.US","S",7.1,"P","Generated for IE00BF92LV92"]
["16.06.2026","IE00BFMNHK08","EUR","","XZEU","XZEU","X(IE)-MSCI EUROPE ESG 1C","S",7.1,"P","Generated for IE00BFMNHK08"]
["16.06.2026","IE00BFMXYX26","EUR","","VJPA","VJPA","VANGUARD FTSE JP.UETF DLA","S",7.1,"P","Generated for IE00BFMXYX26"]
["16.06.2026","IE00BFNM3F38","EUR","","SLMD","SLMD","ISHSIV-MSCI EUR.SCREE.EOD","S",7.1,"P","Generated for IE00BFNM3F38"]
["16.06.2026","IE00BFNM3G45","EUR","","SLMJ","SGAS","ISHSIV-MSCI USA SCR.  DLA","S",7.1,"P","Generated for IE00BFNM3G45"]
["16.06.2026","IE00BFNM3M05","EUR","","SLMK","SODJ","ISHSIV-MSCI JAP.SCREE.DLD","S",7.45,"P","Generated for IE00BFNM3M05"]
["16.06.2026","IE00BFTWP510","EUR","","ZPRL","ZPRL","STST SPDR EO STXX LVOL UE","S",7.1,"P","Generated for IE00BFTWP510"]
["16.06.2026","IE00BFWXDX52","EUR","","FVUI","FVUI","FT ICAV-F.DL IGCB ETF DLD","S",3.9,"P","Generated for IE00BFWXDX52"]
["16.06.2026","IE00BFWXDY69","EUR","","FVSH","FVSH","FT ICAV-F.EUR S.M.ETF EOD","S",3.9,"P","Generated for IE00BFWXDY69"]
["16.06.2026","IE00BFXR5V83","EUR","","XML3","ETLN","LG-E.XUK.Q.DIV.E.W.EOA","S",7.1,"P","Generated for IE00BFXR5V83"]
["16.06.2026","IE00BFY0GT14","EUR","","SPPW","SPPW","SPDR MSCI WORLD UE DLUA","S",7.1,"P","Generated for IE00BFY0GT14"]
["16.06.2026","IE00BG04LT92","EUR","","XUHE","XUHE","X(IE)-USD H.Y.C.BD 2CEOHD","S",3.9,"P","Generated for IE00BG04LT92"]
["16.06.2026","IE00BG04M077","EUR","","XD9E","XD9E","X(IE) - MSCI USA 2CEOHD","S",7.1,"P","Generated for IE00BG04M077"]
["16.06.2026","IE00BG0J4C88","EUR","","L0CK","L0CK","ISHSIV-DIGITIL.SECUR.DL A","S",11.75,"P","Generated for IE00BG0J4C88"]
["16.06.2026","IE00BG143G97","EUR","","VDXX","VGER","VANGUARD-V.GER.A.CAP EOD","S",7.1,"P","Generated for IE00BG143G97"]
["16.06.2026","IE00BG5QQ390","EUR","","IU0E","IU0E","ISHS2-DCB03YESRI ETF EOHD","S",3.9,"P","Generated for IE00BG5QQ390"]
["16.06.2026","IE00BG88WG77","EUR","","IE16","WTEH","WTR ENH.COMMOD. HGDEOA","S",100,"P","Generated for IE00BG88WG77"]
["16.06.2026","IE00BGDQ0L74","EUR","","IPRE","IPRE","IS EUR.PROP.YI.U.ETF EOA","S",7.1,"P","Generated for IE00BGDQ0L74"]
["16.06.2026","IE00BGJWWT11","EUR","","EIB7","EIB7","INVESCOM2 EURGOV B5-7Y A","S",3.9,"P","Generated for IE00BGJWWT11"]
["16.06.2026","IE00BGJWX091","EUR","","XDPD","XDPD","X(IE)-S+P 500 1DEOH","S",7.1,"P","Generated for IE00BGJWX091"]
["16.06.2026","IE00BGL86Z12","EUR","","IEVD","IEVD","ISHS IV-EL.VEH.+DR.T.DLA.","S",16.8,"P","Generated for IE00BGL86Z12"]
["16.06.2026","IE00BGQYRS42","EUR","","XUTC","XUTC","X(IE)-MSCI USA IN.TE.1DDL","S",11.76,"P","Generated for IE00BGQYRS42"]
["16.06.2026","IE00BGV5VR99","EUR","","XMOV","XMOV","XTR(IE)-FUT.MOB.ETF 1CDL","S",13.5,"P","Generated for IE00BGV5VR99"]
["16.06.2026","IE00BGYWSV06","EUR","","VAGY","VAGY","VANGUARD USD CO DL ACC","S",3.9,"P","Generated for IE00BGYWSV06"]
["16.06.2026","IE00BGYWSW13","EUR","","VCDE","VCDE","VANGUARD USD CO HGDEOA","S",3.9,"P","Generated for IE00BGYWSW13"]
["16.06.2026","IE00BH361H73","EUR","","XDND","XDND","X(IE)-MSCI NA.H.DI.YLD 1C","S",7.1,"P","Generated for IE00BH361H73"]
["16.06.2026","IE00BHJYDV33","EUR","","DEAM","DEAM","INVESCOM2 MDAX A","S",7.94,"P","Generated for IE00BHJYDV33"]
["16.06.2026","IE00BHXMHL11","EUR","","4UBQ","4UBQ","UBS(I.)ETF-SP500SS DLA","S",7.1,"P","Generated for IE00BHXMHL11"]
["16.06.2026","IE00BHZPJ015","EUR","","EDM4","EDM4","ISHS4-MSCI ECEE UETF EOA","S",7.1,"P","Generated for IE00BHZPJ015"]
["16.06.2026","IE00BHZPJ569","EUR","","EDMW","EDMW","ISHS4-MSCI WLD CEE UETF A","S",7.1,"P","Generated for IE00BHZPJ569"]
["16.06.2026","IE00BHZRQY00","EUR","","FLXB","FLXB","FT ICAV-FTSE BRAZ.ETF DLA","S",8.59,"P","Generated for IE00BHZRQY00"]
["16.06.2026","IE00BJ06C044","EUR","","JRUD","JRUD","JPM-US REI EQ UE DLD","S",7.1,"P","Generated for IE00BJ06C044"]
["16.06.2026","IE00BJ06C937","EUR","","JMBA","JMBA","JPM-USD EMSV BD UE A","S",3.9,"P","Generated for IE00BJ06C937"]
["16.06.2026","IE00BJ5FQX74","EUR","","0NR0","0NR","UNIPHAR PLC     EO -,08","S",8.12102,"P","Generated for IE00BJ5FQX74"]
["16.06.2026","IE00BJ5JP105","EUR","","5MVW","5MVW","ISV-M.W.EN.SC. DLD","S",11.21,"P","Generated for IE00BJ5JP105"]
["16.06.2026","IE00BJGWQN72","EUR","","2D80","WTEJ","WISDOMTREE CLOUD COMP.DLA","S",20.18,"P","Generated for IE00BJGWQN72"]
["16.06.2026","IE00BJK3WF00","EUR","","BBLL","BBLL","JPM-BB USTB 01Y UE A","S",3.9,"P","Generated for IE00BJK3WF00"]
["16.06.2026","IE00BJL36X53","EUR","","ZPR6","ZPR6","SSSPDR I.B.0-5YEM DL GB A","S",3.9,"P","Generated for IE00BJL36X53"]
["16.06.2026","IE00BJQRDN15","EUR","","IQSA","IQSA","INVESCOM2-IQSESG GLOE USD","S",7.1,"P","Generated for IE00BJQRDN15"]
["16.06.2026","IE00BJSFQW37","EUR","","36BB","36B7","ISHS GL.CORP.BD ETF EOHD","S",3.9,"P","Generated for IE00BJSFQW37"]
["16.06.2026","IE00BJSFR200","EUR","","HYLE","HYLE","ISHS GL.HY.C.BD ETF EOHD","S",3.9,"P","Generated for IE00BJSFR200"]
["16.06.2026","IE00BJXT3B87","EUR","","4UBK","4UBK","UBS(I)ETF-MSUSSCRS ADLD","S",7.1,"P","Generated for IE00BJXT3B87"]
["16.06.2026","IE00BK1PV445","EUR","","XD9D","XD9D","X(IE) - MSCI USA 1D","S",7.1,"P","Generated for IE00BK1PV445"]
["16.06.2026","IE00BK5BCD43","EUR","","XML6","XMLD","L+G-L+G ART.INTEL.U.ETF","S",15,"P","Generated for IE00BK5BCD43"]
["16.06.2026","IE00BK5BCH80","EUR","","RENW","RENW","LGUE-CL.EN.E. DLA","S",12.16,"P","Generated for IE00BK5BCH80"]
["16.06.2026","IE00BK5BQY34","EUR","","VERE","VERE","VANG.FTSE D.E.XUK ETF EOA","S",7.1,"P","Generated for IE00BK5BQY34"]
["16.06.2026","IE00BK5BZS07","EUR","","3APE","3APE","LEVERAGE SHARES 3APPL ETP","S",100,"P","Generated for IE00BK5BZS07"]
["16.06.2026","IE00BK5C1B80","EUR","","IE1G","","LEVERAGE SHARES 3META ETP","S",100,"P","Generated for IE00BK5C1B80"]
["16.06.2026","IE00BK5H8015","EUR","","ZPDX","ZPDX","ST.S.E 6.S. EO","S",7.1,"P","Generated for IE00BK5H8015"]
["16.06.2026","IE00BK80XL30","EUR","","MCHN","MCHN","IMII-IMCASSC","S",7.63,"P","Generated for IE00BK80XL30"]
["16.06.2026","IE00BKC94M46","EUR","","SPFV","SPFV","STST SPDR BBG GABDDLHUE A","S",3.9,"P","Generated for IE00BKC94M46"]
["16.06.2026","IE00BKLF1R75","EUR","","W1TB","W1TA","WSDMTR.BATT.SOL.ETF DLACC","S",13.82,"P","Generated for IE00BKLF1R75"]
["16.06.2026","IE00BKLTRN76","EUR","","DELB","DELF","L+G MSCI EUR.SEL.U.ETF EO","S",7.1,"P","Generated for IE00BKLTRN76"]
["16.06.2026","IE00BKP5L730","EUR","","SLM0","SLMG","ISHSII-J.A.DLEMB.ETF EOHA","S",3.9,"P","Generated for IE00BKP5L730"]
["16.06.2026","IE00BKRWN659","EUR","","36BH","36BD","ISH3-DL DBB ETF DLA","S",3.9,"P","Generated for IE00BKRWN659"]
["16.06.2026","IE00BKS8QT65","EUR","","0LJ3","TY3S","WITR MU.AS.I.TREAS.Z14/62","S",100,"P","Generated for IE00BKS8QT65"]
["16.06.2026","IE00BKSBGS44","EUR","","FUSR","FUSR","FID-US EQ.RES.EN.UETF DLA","S",7.1,"P","Generated for IE00BKSBGS44"]
["16.06.2026","IE00BKT66K01","EUR","","2MUE","2MUE","LEVERAGE SHARES 2MICR ETP","S",100,"P","Generated for IE00BKT66K01"]
["16.06.2026","IE00BKTW9M13","EUR","","MSSE","MSSE","LEVERAGE SHARES -1MSFTETP","S",100,"P","Generated for IE00BKTW9M13"]
["16.06.2026","IE00BKVKW020","EUR","","FVD0","FVD","FIRST T.G.F.-V. ADLA","S",7.1,"P","Generated for IE00BKVKW020"]
["16.06.2026","IE00BKVL7331","EUR","","MVEA","MVEA","ISHSVI-E.MSCIUSA M.VESGDL","S",7.1,"P","Generated for IE00BKVL7331"]
["16.06.2026","IE00BKWD3B81","EUR","","EHBA","EHBA","INVESCOM2 EUR CORPHYBBOND","S",3.9,"P","Generated for IE00BKWD3B81"]
["16.06.2026","IE00BKWQ0F09","EUR","","IE0J","SPYN","SSSPDR MSCI EUR.EN.UETF","S",12.29,"P","Generated for IE00BKWQ0F09"]
["16.06.2026","IE00BKWQ0L68","EUR","","IE0O","SPYP","SS SPDR MSCI EUR.MAT.UETF","S",8.18,"P","Generated for IE00BKWQ0L68"]
["16.06.2026","IE00BKWQ0N82","EUR","","IE0Q","SPYT","SS SPDR MSCI EU.CO.S.UETF","S",7.1,"P","Generated for IE00BKWQ0N82"]
["16.06.2026","IE00BKX55S42","EUR","","VG7D","VERX","VANG.FTSE D.E.XUK UETFEOD","S",7.1,"P","Generated for IE00BKX55S42"]
["16.06.2026","IE00BKY55S33","EUR","","XU8Z","XU8Z","HSBC-JPN SCR.EQ.ETF DLA","S",7.1,"P","Generated for IE00BKY55S33"]
["16.06.2026","IE00BKY59K37","EUR","","H41B","H41C","HSBC-D.W.SCR.EQ.ETF DLA","S",7.1,"P","Generated for IE00BKY59K37"]
["16.06.2026","IE00BL0BMZ89","EUR","","VVGM","VVGM","VANECK MS GL. MOAT UC.ETF","S",7.1,"P","Generated for IE00BL0BMZ89"]
["16.06.2026","IE00BL58LJ19","EUR","","XZBU","XZBU","X(IE)-DLCOBDSRIPAB 1CDL","S",3.9,"P","Generated for IE00BL58LJ19"]
["16.06.2026","IE00BLCH1X54","EUR","","T1EU","T1EU","INVESCOM2 USDTRSY01Y EUR","S",3.9,"P","Generated for IE00BLCH1X54"]
["16.06.2026","IE00BLCHJT74","EUR","","SN5R","SN5R","GL X ETF-GXINTOTH DLA","S",13.31,"P","Generated for IE00BLCHJT74"]
["16.06.2026","IE00BLCHJZ35","EUR","","XFIN","XFIN","GL X ETF-GXFINTC DLA","S",14,"P","Generated for IE00BLCHJZ35"]
["16.06.2026","IE00BLLZQ805","EUR","","MAGR","MAGR","IS3-ISH.GR.PTF. EOA","S",7.1,"P","Generated for IE00BLLZQ805"]
["16.06.2026","IE00BLP1HW54","EUR","","4VK0","4VK","AON PLC A         DL -,01","S",30,"P","Generated for IE00BLP1HW54"]
["16.06.2026","IE00BLRB0242","EUR","","G1CE","G1CE","INVESCOM2 CLEAN ENERGY A","S",11.93,"P","Generated for IE00BLRB0242"]
["16.06.2026","IE00BLRPN388","EUR","","FYER","FYER","FID-EM.MKTS EQ.RES.EN.DLA","S",11.25,"P","Generated for IE00BLRPN388"]
["16.06.2026","IE00BLRPRD67","EUR","","USAB","USAB","LG DL CB SCR.ETF DLDETF","S",3.9,"P","Generated for IE00BLRPRD67"]
["16.06.2026","IE00BLS09M33","EUR","","PNT0","PNT","PENTAIR PLC        DL-,01","S",11.78304,"P","Generated for IE00BLS09M33"]
["16.06.2026","IE00BM67HJ62","EUR","","XDEX","XDEX","XTIE-MSCIEMEXCH 1CLSA","S",12.97,"P","Generated for IE00BM67HJ62"]
["16.06.2026","IE00BM67HK77","EUR","","XDWH","XDWH","X(IE)-MSCI WO.HE.CA. 1CDL","S",7.1,"P","Generated for IE00BM67HK77"]
["16.06.2026","IE00BM67HP23","EUR","","XDWC","XDWC","X(IE)-MSCI WO.CO.DI. 1CDL","S",7.1,"P","Generated for IE00BM67HP23"]
["16.06.2026","IE00BM67HV82","EUR","","XDWI","XDWI","X(IE)-MSCI WO.INDUST.1CDL","S",7.1,"P","Generated for IE00BM67HV82"]
["16.06.2026","IE00BM8R0J59","EUR","","QYLE","QYLE","GL X-N.100 CC DLD","S",16.39,"P","Generated for IE00BM8R0J59"]
["16.06.2026","IE00BM8R0N95","EUR","","GN0M","GN0M","GL X ETF-GLXGENBIOT DLA","S",11.91,"P","Generated for IE00BM8R0N95"]
["16.06.2026","IE00BMC38736","EUR","","VVSM","VVSM","VANECK SEMICONDUCT UC.ETF","S",19.22,"P","Generated for IE00BMC38736"]
["16.06.2026","IE00BMDBMK72","EUR","","APJX","APJX","ISHS3MSCI PXJ CEEUETF DLA","S",7.1,"P","Generated for IE00BMDBMK72"]
["16.06.2026","IE00BMDBMW94","EUR","","ESGX","ESGX","IM2-MSCI EUR.X.UK ETF EOA","S",7.1,"P","Generated for IE00BMDBMW94"]
["16.06.2026","IE00BMDBMY19","EUR","","ESGM","ESGM","IM2-MSCI EM UN.SC.ETF DLA","S",10.64,"P","Generated for IE00BMDBMY19"]
["16.06.2026","IE00BMDPBZ72","EUR","","FLX5","FLX5","FT ICAV-FSP500PAC ETF DLA","S",7.1,"P","Generated for IE00BMDPBZ72"]
["16.06.2026","IE00BMFNW783","EUR","","7RIP","7RIP","HANETF-USGLITRV DLA","S",11.02,"P","Generated for IE00BMFNW783"]
["16.06.2026","IE00BMH5YF48","EUR","","CL0U","CL0U","GL X ETF-GXCLDCOM DLA","S",17.1,"P","Generated for IE00BMH5YF48"]
["16.06.2026","IE00BMH5YL08","EUR","","CT3C","CT3C","GL X ETF-GXCLNTCH DLA","S",18.73,"P","Generated for IE00BMH5YL08"]
["16.06.2026","IE00BMTM6D55","EUR","","NGXA","NGXA","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for IE00BMTM6D55"]
["16.06.2026","IE00BMVB5N38","EUR","","V40D","V40D","VAN.-L.40EQ ETF EOD","S",100,"P","Generated for IE00BMVB5N38"]
["16.06.2026","IE00BMVB5S82","EUR","","V80D","V80D","VAN.-L.80EQ.UCITS ETF EOD","S",100,"P","Generated for IE00BMVB5S82"]
["16.06.2026","IE00BMW3QX54","EUR","","ETL8","IROB","L+G-L+G R.GBL ROB.AUTOM.","S",11.6,"P","Generated for IE00BMW3QX54"]
["16.06.2026","IE00BMW42413","EUR","","ESIT","ESIT","ISVP.-IS.M.EITS EOA","S",13.96,"P","Generated for IE00BMW42413"]
["16.06.2026","IE00BMX0B631","EUR","","VDTE","VDTE","VANG.USD TR. HGDEOA","S",3.9,"P","Generated for IE00BMX0B631"]
["16.06.2026","IE00BMYDM794","EUR","","HTMW","HTMW","LGUE-HYDR.ECO. DLA","S",14.2,"P","Generated for IE00BMYDM794"]
["16.06.2026","IE00BMYDM802","EUR","","BAT3","BAT3","LG UK Q.D.E.W.ETF LSDETF","S",7.1,"P","Generated for IE00BMYDM802"]
["16.06.2026","IE00BN2BCY94","EUR","","XDRE","XDRE","XTIE-MSWRESTE. 1CDLA","S",7.1,"P","Generated for IE00BN2BCY94"]
["16.06.2026","IE00BN4Q0370","EUR","","AW10","AW10","UIE-MSCI W.EXUS CPA ADLA","S",7.1,"P","Generated for IE00BN4Q0370"]
["16.06.2026","IE00BN4Q0X77","EUR","","AW15","AW15","UBS(I)ETF-JP C.P.A. AYNA","S",7.96,"P","Generated for IE00BN4Q0X77"]
["16.06.2026","IE00BN4Q1675","EUR","","AW12","AW12","UIE-EM C.P.A. ADLA","S",9.72,"P","Generated for IE00BN4Q1675"]
["16.06.2026","IE00BNC0M913","EUR","","AW1H","AW1H","UBS(I)E.UN. EOA","S",7.1,"P","Generated for IE00BNC0M913"]
["16.06.2026","IE00BNC1G707","EUR","","XUCM","XUCM","XTR.MS.US C.S. 1DDLD","S",7.1,"P","Generated for IE00BNC1G707"]
["16.06.2026","IE00BNG8L278","EUR","","V3AA","V3AA","VAF-ESG G.A.C.E DLA","S",7.1,"P","Generated for IE00BNG8L278"]
["16.06.2026","IE00BNGFMX61","EUR","","FJPR","FJPR","FID-JAP.EQ.RES.ENH.ACCYNA","S",7.17,"P","Generated for IE00BNGFMX61"]
["16.06.2026","IE00BNRQM384","EUR","","AT60","EQQX","INVESCOMI NASDAQ100 SWAP","S",17.6,"P","Generated for IE00BNRQM384"]
["16.06.2026","IE00BP2NF958","EUR","","JREJ","JREJ","JPM-JP REI EQ AUE","S",7.27,"P","Generated for IE00BP2NF958"]
["16.06.2026","IE00BP3QZJ36","EUR","","IE0T","IS3U","ISIV-MSCI FRAN. U.ETF EOA","S",7.1,"P","Generated for IE00BP3QZJ36"]
["16.06.2026","IE00BP46NG52","EUR","","ZPR5","ZPR5","SSSPDR I.B.0-5YEM DL GB D","S",3.9,"P","Generated for IE00BP46NG52"]
["16.06.2026","IE00BQ70R696","EUR","","NBTK","NBTK","INVESCOMI NASDAQ BIOTECH","S",16.87,"P","Generated for IE00BQ70R696"]
["16.06.2026","IE00BQQ3Q067","EUR","","WTE1","WTEI","WISDOMTREE E.M.EQ.INC.ETF","S",7.1,"P","Generated for IE00BQQ3Q067"]
["16.06.2026","IE00BQWJFQ70","EUR","","ZPRI","ZPRI","STSTR.SPDR MS MA.G.INF.UE","S",100,"P","Generated for IE00BQWJFQ70"]
["16.06.2026","IE00BQXKVQ19","EUR","","XGLF","XGLF","X(IE)-MSCI GCC SEL.SW. 1C","S",16.39,"P","Generated for IE00BQXKVQ19"]
["16.06.2026","IE00BRB36B93","EUR","","XDNE","XDNE","XTR.(IE)-MSCI JAP.SC.3C","S",7.92,"P","Generated for IE00BRB36B93"]
["16.06.2026","IE00BSKRJZ44","EUR","","36BU","IS04","ISHARES USD TB 20Y ETF","S",3.9,"P","Generated for IE00BSKRJZ44"]
["16.06.2026","IE00BSPLC520","EUR","","ZPRU","ZPRU","SS SPDR MSCI USA VAL.UETF","S",7.87,"P","Generated for IE00BSPLC520"]
["16.06.2026","IE00BTJRMP35","EUR","","XMME","XMME","X(IE)-MSCI EM.MKTS 1CDL","S",11.15,"P","Generated for IE00BTJRMP35"]
["16.06.2026","IE00BVGC6645","EUR","","NS4E","NS4E","INVESCOMI NIKKE400 EURHD","S",16.39,"P","Generated for IE00BVGC6645"]
["16.06.2026","IE00BWBXM278","EUR","","ZPDD","ZPDD","STSSPDR S+P US.C.D.S.SUE","S",7.32,"P","Generated for IE00BWBXM278"]
["16.06.2026","IE00BWBXM724","EUR","","ZPDI","ZPDI","SSSPDR S+P US IND.SS UE","S",7.1,"P","Generated for IE00BWBXM724"]
["16.06.2026","IE00BWBXM831","EUR","","ZPDM","ZPDM","SSSPDR S+P US MAT.S.S.UE","S",7.81,"P","Generated for IE00BWBXM831"]
["16.06.2026","IE00BWT3KN65","EUR","","UBUX","UBUX","UBS-F.MSCI USA QU S.HEOA","S",7.1,"P","Generated for IE00BWT3KN65"]
["16.06.2026","IE00BWZN1T31","EUR","","CEB0","CEBP","ISHSVII-MSCI E.DL H.ACC","S",7.1,"P","Generated for IE00BWZN1T31"]
["16.06.2026","IE00BX7RR706","EUR","","UBUS","UBUS","UBS-FMUSPVS DLD","S",7.1,"P","Generated for IE00BX7RR706"]
["16.06.2026","IE00BYM31M36","EUR","","QDVQ","QDVQ","ISHSIV-FALL.A.H.Y.C.BDDLD","S",3.9,"P","Generated for IE00BYM31M36"]
["16.06.2026","IE00BYPHT736","EUR","","XDEP","XDEP","X(IE)-IB.EO C.B.Y.P. 1D","S",3.9,"P","Generated for IE00BYPHT736"]
["16.06.2026","IE00BYSX4176","EUR","","FEUI","FEUI","FIDEL.EU QU.IN.U.ETF IEO","S",7.1,"P","Generated for IE00BYSX4176"]
["16.06.2026","IE00BYSZ5T81","EUR","","SPP7","SPP7","ST.S. BB 7 1.Y","S",3.9,"P","Generated for IE00BYSZ5T81"]
["16.06.2026","IE00BYSZ5V04","EUR","","SPPX","SPPX","SPDR B.10+Y.US.T.B.UETF","S",3.9,"P","Generated for IE00BYSZ5V04"]
["16.06.2026","IE00BYTH5R14","EUR","","ZPD6","ZPD6","SSEE1-SUDASU DLD","S",7.1,"P","Generated for IE00BYTH5R14"]
["16.06.2026","IE00BYTYHM11","EUR","","IE1E","3E3S","WITR MU.AS.I. ETP Z 2062","S",100,"P","Generated for IE00BYTYHM11"]
["16.06.2026","IE00BYV1YH46","EUR","","FGEU","FGEU","FIDELITY GL.QUAL.IN.EOHI","S",7.1,"P","Generated for IE00BYV1YH46"]
["16.06.2026","IE00BYVJRP78","EUR","","QDVS","QDVS","ISHSIV-SUS.M.EM.MK.SRI DL","S",9.74,"P","Generated for IE00BYVJRP78"]
["16.06.2026","IE00BYVZV757","EUR","","JE13","JE13","JPM-BB EUGV 13Y UE A","S",3.9,"P","Generated for IE00BYVZV757"]
["16.06.2026","IE00BYX8XC17","EUR","","SXR0","SXR6","ISHSIV-MSCI JAPAN SRI DL","S",7.1,"P","Generated for IE00BYX8XC17"]
["16.06.2026","IE00BYXVGX24","EUR","","FUSD","FUSD","FIDELITY US Q.INC.ETF INC","S",7.1,"P","Generated for IE00BYXVGX24"]
["16.06.2026","IE00BYXVGY31","EUR","","FUSA","FUSA","FIDELITY US Q.INC.ETF ACC","S",7.1,"P","Generated for IE00BYXVGY31"]
["16.06.2026","IE00BYYLVH00","EUR","","BCFU","BCFU","UBS FDSO-UBS BBG C.C.DLA","S",100,"P","Generated for IE00BYYLVH00"]
["16.06.2026","IE00BYYW2V44","EUR","","SPPE","SPPE","STS SP5 UE HEOA","S",7.1,"P","Generated for IE00BYYW2V44"]
["16.06.2026","IE00BYZK4883","EUR","","2B74","2B79","ISHSIV-DIGITALISATION DLA","S",7.68,"P","Generated for IE00BYZK4883"]
["16.06.2026","IE00BYZNF849","EUR","","XIFE","XIFE","XTR-GL.INFRA.ESG ETF 1DLA","S",7.1,"P","Generated for IE00BYZNF849"]
["16.06.2026","IE00BZ036J45","EUR","","XDGE","XDGE","X(IE)-USD CORP.BD 2DEOH","S",3.9,"P","Generated for IE00BZ036J45"]
["16.06.2026","IE00BZ0G8B96","EUR","","ZPDJ","ZPDJ","S.S M JY UE YNA","S",7.35,"P","Generated for IE00BZ0G8B96"]
["16.06.2026","IE00BZ0PKV06","EUR","","IBC2","IBC0","ISIV-E.MSCI E.M.U.ETF EOA","S",7.1,"P","Generated for IE00BZ0PKV06"]
["16.06.2026","IE00BZ0XVG69","EUR","","WTIG","WTIG","WISDOMTREE AT1 COCO BD DA","S",3.9,"P","Generated for IE00BZ0XVG69"]
["16.06.2026","IE00BZ163L38","EUR","","VG7M","VGEM","VANG.USD EM G.BD UETF DLD","S",3.9,"P","Generated for IE00BZ163L38"]
["16.06.2026","IE00BZ4BMM98","EUR","","EHDV","EHDV","INVESCOM3 EUROSTX HDL A","S",7.1,"P","Generated for IE00BZ4BMM98"]
["16.06.2026","IE00BZ56TQ67","EUR","","WTIN","WTIM","WISDOMTR.EO.QUAL.DV.GR.EA","S",7.1,"P","Generated for IE00BZ56TQ67"]
["16.06.2026","IE00BZ6V7883","EUR","","QDVP","QDVP","ISIV-US MO.B.SE.U.ETF DLD","S",3.9,"P","ISHSIV US MRT BA SEC U E"]
["16.06.2026","IT0000062957","EUR","ME90","ME90","ME9","MEDIOBANCA","S",19.55546,"P","Generated for IT0000062957"]
["16.06.2026","IT0000072170","EUR","","ZS30","ZS3","FINECOBANK BANCA FINECO S.P.A.","S",7.12282,"P","Generated for IT0000072170"]
["16.06.2026","IT0000214293","EUR","","L7U0","L7U","TOSCANA AEROPORTI EO 1,65","S",30,"P","Generated for IT0000214293"]
["16.06.2026","IT0000784154","EUR","","XCW0","XCW","CATTOLICA DI ASSICURAZIONI","S",7.1,"P","Generated for IT0000784154"]
["16.06.2026","IT0001033700","EUR","","BCJ0","BCJ","BASICNET          EO 0,52","S",10.29426,"P","Generated for IT0001033700"]
["16.06.2026","IT0001128047","EUR","","J0L0","J0L","CEMBRE S.P.A.     EO 0,52","S",15.64599,"P","Generated for IT0001128047"]
["16.06.2026","IT0001233417","EUR","","EAM0","EAM","A2A SPA","S",7.1,"P","Generated for IT0001233417"]
["16.06.2026","IT0001237053","EUR","","EK40","EK4","EMAK SPA          EO 0,26","S",10.53998,"P","Generated for IT0001237053"]
["16.06.2026","IT0001384590","EUR","","3A10","3A1","AEFFE S.P.A.      EO -,25","S",27.49495,"P","Generated for IT0001384590"]
["16.06.2026","IT0001454435","EUR","","TXE0","TXE","TXT E-SOLUTIONS    EO-,50","S",16.28927,"P","Generated for IT0001454435"]
["16.06.2026","IT0001479374","EUR","","LUXA","","LUXOTTICA GROUP","S",7.1,"P","Generated for IT0001479374"]
["16.06.2026","IT0001487047","EUR","","IA60","IA6","BEEWIZE S.P.A.     EO-,50","S",28.46875,"P","Generated for IT0001487047"]
["16.06.2026","IT0003073266","EUR","","P1I0","P1I","Piaggio & C SpA","S",7.1,"P","Generated for IT0003073266"]
["16.06.2026","IT0003128367","EUR","ENL0","ENL0","ENL","ENEL","S",7.1,"P","Generated for IT0003128367"]
["16.06.2026","IT0003153415","EUR","","SNM0","SNM","SNAM S.P.A.","S",7.1,"P","Generated for IT0003153415"]
["16.06.2026","IT0003188064","EUR","","0I60","0I6","BANCA IFIS S.P.A.    EO 1","S",11.15694,"P","Generated for IT0003188064"]
["16.06.2026","IT0003261697","EUR","","HDB0","HDB","AZIMUT HOLDING S.P.A.","S",7.1,"P","Generated for IT0003261697"]
["16.06.2026","IT0003428445","EUR","","M6Z0","M6Z","MARR S.P.A.        EO-,50","S",10.72564,"P","Generated for IT0003428445"]
["16.06.2026","IT0003506190","EUR","","AU90","AU9","ATLANTIA SPA","S",7.1,"P","Generated for IT0003506190"]
["16.06.2026","IT0003540470","EUR","","YX30","","YOOX NET-A-PORTER GROUP","S",7.1,"P","Generated for IT0003540470"]
["16.06.2026","IT0003828271","EUR","","AOE0","RER1","RECORDATI - IND.CHIM.FARM. SPA","S",7.1,"P","Recordati SPA   EO 125"]
["16.06.2026","IT0003865570","EUR","","IPJ1","IPJ1","WEBUILD SPA","S",10.92943,"P","Generated for IT0003865570"]
["16.06.2026","IT0004093263","EUR","","AVA0","AVA","ASCOPIAVE S.P.A.     EO 1","S",10.9308,"P","Generated for IT0004093263"]
["16.06.2026","IT0004098510","EUR","","T9O0","T9O","GAS PLUS S.P.A.","S",12.6026,"P","Generated for IT0004098510"]
["16.06.2026","IT0004195308","EUR","","MNL0","MNL","MOLTIPLY GROUP","S",16.73057,"P","Generated for IT0004195308"]
["16.06.2026","IT0004496029","EUR","","3K20","3K2","EXPERT.AI S.P.A.","S",8.84977,"P","Generated for IT0004496029"]
["16.06.2026","IT0004712375","EUR","","S9L0","S9L","SALVATORE FERRAGAMO SPA","S",19.25702,"P","Generated for IT0004712375"]
["16.06.2026","IT0004720733","EUR","","FCW0","FCW3","ALERION CLEANPOWER","S",23.11635,"P","Generated for IT0004720733"]
["16.06.2026","IT0004931058","EUR","","3OY1","3OY1","MAIRE SPA","S",18.40422,"P","Generated for IT0004931058"]
["16.06.2026","IT0004967292","EUR","","3S00","3S0","F.I.L.A. S.P.A.","S",10.51212,"P","Generated for IT0004967292"]
["16.06.2026","IT0005037210","EUR","","7T40","7T4","TINEXTA S.P.A.","S",7.1,"P","Generated for IT0005037210"]
["16.06.2026","IT0005040354","EUR","","0MU0","0MU","GROWENS S.P.A.","S",12.10004,"P","Generated for IT0005040354"]
["16.06.2026","IT0005091324","EUR","","7UP0","7UP","CLABO S.P.A.","S",33.7443,"P","Generated for IT0005091324"]
["16.06.2026","IT0005119810","EUR","","2ZP0","2ZP","Avio SpA","S",16.68481,"P","Generated for IT0005119810"]
["16.06.2026","IT0005162406","EUR","","TN20","TN2","TECHNOGYM S.P.A.","S",18.75317,"P","Generated for IT0005162406"]
["16.06.2026","IT0005176406","EUR","","ENV0","ENV","ENAV SPA","S",7.47778,"P","Generated for IT0005176406"]
["16.06.2026","IT0005211237","EUR","","ITL0","I10","ITALGAS HOLDING S.P.A.","S",7.1,"P",""]
["16.06.2026","IT0005239360","EUR","","CRIN","CRIN","UNICREDIT SPA","S",8.72537,"P","Generated for IT0005239360"]
["16.06.2026","IT0005253205","EUR","","ITM1","ITM1","ITALMOBILIARE S.P.A. , AZIONI NOM. EO 2,60","S",10.36004,"P","Generated for IT0005253205"]
["16.06.2026","IT0005274094","EUR","","7610","761","PHARMANUTRA S.P.A.","S",14.85363,"P","Generated for IT0005274094"]
["16.06.2026","IT0005312027","EUR","","SR20","SR2","EQUITA GROUP S.P.A.","S",7.62758,"P","Generated for IT0005312027"]
["16.06.2026","IT0005337818","EUR","","M7P0","M7P","INTRED S.P.A.","S",9.55909,"P","Generated for IT0005337818"]
["16.06.2026","IT0005366767","EUR","","N0XA","N0XA","NEXI","S",9.12716,"P","Generated for IT0005366767"]
["16.06.2026","IT0005373789","EUR","","78Q0","78Q","PHILOGEN S.P.A.","S",11.0983,"P","Generated for IT0005373789"]
["16.06.2026","IT0005394413","EUR","","0BJ0","0BJ","DOXEE S.P.A          EO 1","S",13.89615,"P","Generated for IT0005394413"]
["16.06.2026","IT0005416281","EUR","","IG00","IG0","IND.CHIM.FORE.S.P.A. EO 1","S",11.51366,"P","Generated for IT0005416281"]
["16.06.2026","IT0005428898","EUR","","7IH0","7IH","TENAX INTL SPA","S",33.63818,"P","Generated for IT0005428898"]
["16.06.2026","IT0005430936","EUR","","6Z80","6Z8","EVISO SPA","S",13.10541,"P","Generated for IT0005430936"]
["16.06.2026","IT0005439861","EUR","","9UZ0","9UZ","ABP NOCIVELLI    O.N.","S",21.5603,"P","Generated for IT0005439861"]
["16.06.2026","IT0005449464","EUR","","6E60","6E6","ATON GREEN STORAGE S.P.A.","S",35.13353,"P","Generated for IT0005449464"]
["16.06.2026","IT0005453003","EUR","","5JR1","5JR0","GIGLIO.COM S.P.A.    O.N.","S",20.91576,"P","Generated for IT0005453003"]
["16.06.2026","IT0005453235","EUR","","6R30","6R3","COMPAGNIA D. C. S.P.A.","S",22.98148,"P","Generated for IT0005453235"]
["16.06.2026","IT0005466195","EUR","","EH20","EH2","STAR7 S.P.A.","S",36.56071,"P","Generated for IT0005466195"]
["16.06.2026","IT0005472730","EUR","","Q510","Q51","ALTEA GREEN POWER S.P.A.","S",9.36132,"P","Generated for IT0005472730"]
["16.06.2026","IT0005482333","EUR","","K8B0","K8B","TECHNOPROBE S.P.A.","S",35.44168,"P","Generated for IT0005482333"]
["16.06.2026","IT0005495871","EUR","","X2Y0","X2Y","YOLO GROUP S.P.A.    O.N.","S",19.80832,"P","Generated for IT0005495871"]
["16.06.2026","IT0005497885","EUR","","RK70","RK7","LABORATORIO FARMAC.ERFO","S",15.84815,"P","Generated for IT0005497885"]
["16.06.2026","IT0005500688","EUR","","VN60","VN6","FAE TECHNOLOGY S.P.A.","S",24.11349,"P","Generated for IT0005500688"]
["16.06.2026","IT0005513202","EUR","","H0O0","H0O","REVO INSURANCE SPA O.N.","S",16.85051,"P","Generated for IT0005513202"]
["16.06.2026","IT0005518953","EUR","","F670","F67","IMPIANTI S.P.A.","S",49.70259,"P","Generated for IT0005518953"]
["16.06.2026","IT0005525347","EUR","","ZF60","ZF6","MAGIS S.P.A  EO 10","S",13.09943,"P","Generated for IT0005525347"]
["16.06.2026","IT0005528069","EUR","","IR00","IR0","REWAY GROUP S.P.A.","S",19.87371,"P","Generated for IT0005528069"]
["16.06.2026","IT0005543332","EUR","","IY00","IY0","ECOMEMBRANE S.P.A.","S",32.27056,"P","Generated for IT0005543332"]
["16.06.2026","IT0005543480","EUR","","QZ20","QZ2","DEXELANCE S.P.A.","S",25.98434,"P","Generated for IT0005543480"]
["16.06.2026","IT0005546319","EUR","","O010","O01","PASQUARELLI AUTO SPA","S",15.55899,"P","Generated for IT0005546319"]
["16.06.2026","IT0005556581","EUR","","5LC0","5LC","SICILY BY CAR S.P.A.","S",10.03748,"P","Generated for IT0005556581"]
["16.06.2026","IT0005562514","EUR","","V3N0","V3N","VALICA S.P.A.","S",45.85606,"P","Generated for IT0005562514"]
["16.06.2026","IT0005568461","EUR","","O4W0","O4W","SBE VARVIT S.P.A.","S",17.44502,"P","Generated for IT0005568461"]
["16.06.2026","IT0005573438","EUR","","IC60","IC6","LEMON SISTEMI S.P.A. O.N.","S",29.11217,"P","Generated for IT0005573438"]
["16.06.2026","IT0005594418","EUR","","LV80","LV8","NEXT GEOSOLUTIONS EUROPE","S",14.32074,"P","Generated for IT0005594418"]
["16.06.2026","IT0005607715","EUR","","L1Q0","L1Q","ADV.S.P.  EO0","S",30,"P","Generated for IT0005607715"]
["16.06.2026","IT0005610958","EUR","","IT08","1DB0","DOVALUE S.P.A.","S",16.97737,"P","Generated for IT0005610958"]
["16.06.2026","IT0005632945","EUR","","CX30","CX3","COM TEL S.P.A. O.N.","S",31.8143,"P","Generated for IT0005632945"]
["16.06.2026","IT0005654683","EUR","","IT09","FIC0","FIDIA                EO 1","S",152.6126,"P","Generated for IT0005654683"]
["16.06.2026","JE00B1VS2W53","EUR","","16ID","VZLA","WISDOMTREE MS.Z07/UN.XPT","S",100,"P","Generated for JE00B1VS2W53"]
["16.06.2026","JE00B1VS3002","EUR","","16IC","VZLB","WISDOMTREE MS.Z07/UN.XPD","S",100,"P","Generated for JE00B1VS3002"]
["16.06.2026","JE00B24DKC09","EUR","","0FHV","9GA9","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B24DKC09"]
["16.06.2026","JE00B24DMD55","EUR","","0FNH","9GAG","WITR COM.SEC.Z07/UN.IDX","S",100,"P","Generated for JE00B24DMD55"]
["16.06.2026","JE00B2NFTF36","EUR","","00EJ","4RT3","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B2NFTF36"]
["16.06.2026","JE00B2NFTG43","EUR","","00EU","4RT4","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B2NFTG43"]
["16.06.2026","JE00B2NFV803","EUR","","00EN","4RUP","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B2NFV803"]
["16.06.2026","JE00B3MQG751","EUR","","JE08","XBJD","WITR FOR.EXC.Z09/UN.CURR.","S",100,"P","Generated for JE00B3MQG751"]
["16.06.2026","JE00B3RNTN80","EUR","","JE0C","XBJP","WITR FOR.EXC.Z09/UN.CURR.","S",100,"P","Generated for JE00B3RNTN80"]
["16.06.2026","JE00B3SBYQ91","EUR","","JE0D","XBJQ","WITR FOR.EXC.Z09/UN.CURR.","S",100,"P","Generated for JE00B3SBYQ91"]
["16.06.2026","JE00B4T3BW64","EUR","","8GC0","8GC","GLENCORE PLC","S",9.79059,"P","Generated for JE00B4T3BW64"]
["16.06.2026","JE00B6SV8B36","EUR","","OOEQ","OOEC","WITR COM.SEC.Z12/UN. IND.","S",100,"P","Generated for JE00B6SV8B36"]
["16.06.2026","JE00B78NNK09","EUR","","00XH","00XS","WITR H.COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B78NNK09"]
["16.06.2026","JE00B78NNS84","EUR","","00XA","00XK","WITR H.COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B78NNS84"]
["16.06.2026","JE00B8DFY052","EUR","","JE0H","GBSE","WISDOMTREE.HMS.Z12/UN.XAU","S",11.27,"P","Generated for JE00B8DFY052"]
["16.06.2026","JE00BDD9QB77","EUR","","JE0I","4RUD","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00BDD9QB77"]
["16.06.2026","JE00BN2CJ301","EUR","","JE03","WGLD","WITR.MET.SEC.Z20/UNL XAU","S",9.85,"P","Generated for JE00BN2CJ301"]
["16.06.2026","JE00BN7KB334","EUR","","JE0L","OD7L","WITR COM.SEC.Z06/UN.NGAS","S",100,"P","Generated for JE00BN7KB334"]
["16.06.2026","JE00BNG8LN89","EUR","","WCCA","WCCA","WITR H.COM.SEC.Z23/UN.IDX","S",100,"P","Generated for JE00BNG8LN89"]
["16.06.2026","JE00BQRFDY49","EUR","","WSLV","WSLV","WITR MET.SEC. O.END Z","S",20.11,"P","Generated for JE00BQRFDY49"]
["16.06.2026","KYG651631007","EUR","","8TQ0","8TQ","JOBY AVIATION    DL-,0001","S",30,"P","Generated for KYG651631007"]
["16.06.2026","LI1358444548","EUR","","FU0A","FU0A","CERDIOS SE     EO 1","S",30,"P","Generated for LI1358444548"]
["16.06.2026","LT0000102279","EUR","","WTK0","WTK","INVALDA INVL AB EO-,29","S",15.16144,"P","Generated for LT0000102279"]
["16.06.2026","LT0000127466","EUR","","W9Z0","W9Z","AUGA GROUP AB EO 0,29","S",15.18729,"P","Generated for LT0000127466"]
["16.06.2026","LU0061462528","EUR","","AUO0","RRTL","RTL GROUP","S",8.39268,"P","Generated for LU0061462528"]
["16.06.2026","LU0088087324","EUR","","SES0","","SES GLOBAL","S",15.26834,"P","Generated for LU0088087324"]
["16.06.2026","LU0147308422","EUR","","FS2G","UIM4","UBSCOREMSCIEMU EOAD","S",7.1,"P","Generated for LU0147308422"]
["16.06.2026","LU0251710041","EUR","O5G","O5G0","O5G","CPI PROPERTY GRP   EO-,01","S",13.95279,"P","Generated for LU0251710041"]
["16.06.2026","LU0274209740","EUR","","DBXJ","DBXJ","XTR.MSCI JAPAN 1C","S",7.34,"P","Generated for LU0274209740"]
["16.06.2026","LU0274210672","EUR","","DBXU","XMUS","XTR.MSCI USA SWAP 1C","S",16.39,"P","Generated for LU0274210672"]
["16.06.2026","LU0290355717","EUR","","DBXN","XGLE","XTR.II EUROZ.GOV.BD 1C","S",3.9,"P","Generated for LU0290355717"]
["16.06.2026","LU0290357507","EUR","","DBXF","DBXF","XTR.II EUR.GOV.BD15-30 1C","S",3.9,"P","Generated for LU0290357507"]
["16.06.2026","LU0292095535","EUR","","DXSA","DXSA","XTR.EO STOXX QUAL.DIV.1D","S",7.1,"P","Generated for LU0292095535"]
["16.06.2026","LU0292096186","EUR","","DXSB","XGSD","XTR.ST.GL.SE.DI.100SW.1D","S",16.39,"P","Generated for LU0292096186"]
["16.06.2026","LU0292100046","EUR","","DBX8","DBX8","XTR.MSCI KOREA 1C","S",24.14,"P","Generated for LU0292100046"]
["16.06.2026","LU0292104469","EUR","","DXSH","XS8R","XTR.MSCIEUIT 1C","S",11.45,"P","Generated for LU0292104469"]
["16.06.2026","LU0292106241","EUR","","DXSN","DXSN","XTR.SHORTDAX DAILY SW. 1C","S",16.39,"P","Generated for LU0292106241"]
["16.06.2026","LU0292106753","EUR","","DXSP","DXSP","XTR.EU.ST.50 SH.DA.SW. 1C","S",16.39,"P","Generated for LU0292106753"]
["16.06.2026","LU0292109187","EUR","","DBX5","DBX5","XTR.MSCI TAIWAN 1C","S",13.77,"P","Generated for LU0292109187"]
["16.06.2026","LU0321462953","EUR","","DXSU","XEMB","XTK2 DL JPM EM BOND 1CEOH","S",3.9,"P","Generated for LU0321462953"]
["16.06.2026","LU0321465469","EUR","","DXSZ","XFFE","XTR.II USD OV.RATE SW. 1C","S",13.51,"P","Generated for LU0321465469"]
["16.06.2026","LU0322248146","EUR","","DXS0","DXS0","XTR.SLI 1D","S",7.1,"P","Generated for LU0322248146"]
["16.06.2026","LU0322252338","EUR","","DXS6","DXS6","XT.MSCIPEXJP 1C","S",7.1,"P","Generated for LU0322252338"]
["16.06.2026","LU0328473581","EUR","","DX2K","XUKS","XTR.FTSE 100 SH.DA.SW. 1C","S",16.39,"P","Generated for LU0328473581"]
["16.06.2026","LU0340285161","EUR","","UWRD","UIM7","UBS MSCI WLD DLAD","S",7.1,"P","Generated for LU0340285161"]
["16.06.2026","LU0378434582","EUR","","CDWG","C060","LYX STOXX EU 600 ETF I","S",16.39,"P","Generated for LU0378434582"]
["16.06.2026","LU0392495023","EUR","","X014","","LYXOR MSCI PACIFIC ETF I","S",16.39,"P","Generated for LU0392495023"]
["16.06.2026","LU0397221945","EUR","","DBX0","XQUI","XTR.PORTFOLIO 1C","S",100,"P","Generated for LU0397221945"]
["16.06.2026","LU0411078636","EUR","","DBPK","DBPK","XTR.S+P500 2XINV.D.SW. 1C","S",21.97,"P","Generated for LU0411078636"]
["16.06.2026","LU0429458895","EUR","","D5BE","D5BE","XTR.II US TREAS.1-3 1D","S",3.9,"P","Generated for LU0429458895"]
["16.06.2026","LU0446734369","EUR","","UIME","UIME","UBSMSCIEMUVAL EOAD","S",7.1,"P","Generated for LU0446734369"]
["16.06.2026","LU0468897110","EUR","","D5BC","D5BC","XTR.II GER.GOV.BD 1-3 1D","S",3.9,"P","Generated for LU0468897110"]
["16.06.2026","LU0478205379","EUR","","D5BG","D5BG","XTR.II EUR CORP.BD 1C","S",3.9,"P","Generated for LU0478205379"]
["16.06.2026","LU0478205965","EUR","","XEC1","XEC1","XTR.II EUR CORP.BD 1D","S",3.9,"P","Generated for LU0478205965"]
["16.06.2026","LU0486851024","EUR","","D5BL","D5BL","XTR.MSCI EUROPE VAL. 1C","S",7.1,"P","Generated for LU0486851024"]
["16.06.2026","LU0496786574","EUR","","LYPQ","LYPS","MULACSPP500 E DIS","S",16.39,"P","Generated for LU0496786574"]
["16.06.2026","LU0514695187","EUR","","XCS5","XCS5","XTR.MSCI INDIA SWAP 1CDL","S",17.06,"P","Generated for LU0514695187"]
["16.06.2026","LU0514695690","EUR","","XCS6","XCS6","XTR.MSCI CHINA 1C","S",8.63,"P","Generated for LU0514695690"]
["16.06.2026","LU0533032859","EUR","","LYPD","LYPD","MUL AMUN WRLDFIN ETF ACC","S",16.39,"P","Generated for LU0533032859"]
["16.06.2026","LU0533034129","EUR","","LYPI","LYPI","MUL-LYX.MSCI W.C.S.TR AEO","S",16.39,"P","Generated for LU0533034129"]
["16.06.2026","LU0584671464","EUR","","ACD0","ACD","ADECOAGRO S.A.    DL 1,50","S",30,"P","Generated for LU0584671464"]
["16.06.2026","LU0592216393","EUR","","XESP","XESP","XTR.SPAIN 1CEO","S",7.4,"P","Generated for LU0592216393"]
["16.06.2026","LU0614173549","EUR","","X03B","X03B","XTR.II EUROZ.GOV.BD1-3 1D","S",3.9,"P","Generated for LU0614173549"]
["16.06.2026","LU0629460832","EUR","","UIMT","UIMT","UBSMSCIPACSOCRES DLAD","S",7.1,"P","Generated for LU0629460832"]
["16.06.2026","LU0659578842","EUR","XBASG","XBAS","XBAS","XTR.MSCI SINGAPORE 1CDL","S",7.1,"P","Generated for LU0659578842"]
["16.06.2026","LU0659578842","USD","XBASG","XBA1","XBAS","XTR.MSCI SINGAPORE 1CDL","S",7.1,"P","Generated for LU0659578842"]
["16.06.2026","LU0671493277","EUR","","UEFD","UEFD","UBSLS-U.MSCI EMU SCAP EOD","S",7.1,"P","Generated for LU0671493277"]
["16.06.2026","LU0721552544","EUR","","UEFF","UEFF","UBS C.BBG US TR.1-3UE DLD","S",3.9,"P","Generated for LU0721552544"]
["16.06.2026","LU0832436512","EUR","","LGQI","LGQI","MUL AMUN GL EQU INC ETF D","S",16.39,"P","Generated for LU0832436512"]
["16.06.2026","LU0838780707","EUR","","XDUK","XDUK","XTR.FTSE 100 1C","S",7.1,"P","Generated for LU0838780707"]
["16.06.2026","LU0879397742","EUR","","UEFY","UEFY","UBSSBIFAAABBB15ESG AD","S",3.9,"P","Generated for LU0879397742"]
["16.06.2026","LU0908508814","EUR","","XGIU","XGIU","XTR.II GL.INF.-LINK.BD 5C","S",3.9,"P","Generated for LU0908508814"]
["16.06.2026","LU0950381748","EUR","","EEAA","EEAA","BNPPE.-F.E./N.E.C.UECEO","S",7.1,"P","Generated for LU0950381748"]
["16.06.2026","LU0950668524","EUR","","CHSU","CHSU","UBS CORE MSCI EUR.AAEO","S",7.1,"P","Generated for LU0950668524"]
["16.06.2026","LU0950674928","EUR","","USUP","USUP","UBSMSCIPACSOCRES AADL","S",7.1,"P","Generated for LU0950674928"]
["16.06.2026","LU0962078753","EUR","","XGII","XGII","XTR.II GL.INF.-LINK.BD 1D","S",3.9,"P","Generated for LU0962078753"]
["16.06.2026","LU1048313891","EUR","","UEF5","UEF5","UBSMSCIEMSOCRES ADL","S",12.03,"P","Generated for LU1048313891"]
["16.06.2026","LU1048313974","EUR","","UETE","UETE","UBSMSCIEMSOCRES ADL","S",11.55,"P","Generated for LU1048313974"]
["16.06.2026","LU1048317025","EUR","","UEF0","UEF0","UBS C.BBG USL.CRP.UE HEOA","S",3.9,"P","Generated for LU1048317025"]
["16.06.2026","LU1079842321","EUR","","EUPE","EUPE","OSS.S.B.EU.S.V.T U.ETF1CE","S",16.39,"P","Generated for LU1079842321"]
["16.06.2026","LU1109941689","EUR","","XRTM","XRTM","XT2-R.T.M.S.27 EHY ETF 1C","S",3.9,"P","Generated for LU1109941689"]
["16.06.2026","LU1109942653","EUR","","XHYG","XHYG","XTR.II EO H.YLD CORP.B.1D","S",3.9,"P","Generated for LU1109942653"]
["16.06.2026","LU1169821292","EUR","","UFMB","UFMB","UBSLFS-MSCI UK H-EO AAC","S",7.1,"P","Generated for LU1169821292"]
["16.06.2026","LU1215454460","EUR","","UIM3","UIMY","UBSFACMSCIEMULVOL EOAD","S",7.1,"P","Generated for LU1215454460"]
["16.06.2026","LU1242369327","EUR","","XIEE","XIEE","XTR.MSCI EUROPE 1D","S",7.1,"P","Generated for LU1242369327"]
["16.06.2026","LU1250154413","EUR","","ADJ1","ADJ","ADLER GROUP SA","S",33.28772,"P","Generated for LU1250154413"]
["16.06.2026","LU1287023185","EUR","","LYXD","LYXD","MUL AMU E GOB7-10 ETF ACC","S",3.9,"P","Generated for LU1287023185"]
["16.06.2026","LU1291098827","EUR","","EMUX","EMUX","BNPPE-MSCI EMU X CW UECEO","S",7.1,"P","Generated for LU1291098827"]
["16.06.2026","LU1291103338","EUR","","EKLD","EKLD","BNPPE-M.USA SRI PAB UECDL","S",7.1,"P","Generated for LU1291103338"]
["16.06.2026","LU1291104575","EUR","","ENOA","ENOA","BNPPE-MSCI USA M.T. UECEO","S",7.1,"P","Generated for LU1291104575"]
["16.06.2026","LU1310477036","EUR","","AH50","AH50","XTR.HARV.CSI A500 1D","S",7.66,"P","Generated for LU1310477036"]
["16.06.2026","LU1377381717","EUR","","VLEU","VLEU","BNPPE-LOW VOL EUROPE CEO","S",16.39,"P","Generated for LU1377381717"]
["16.06.2026","LU1390062245","EUR","","VOOB","EUIN","MUL AMU E INFLEXP ETF ACC","S",13.51,"P","Generated for LU1390062245"]
["16.06.2026","LU1390062831","EUR","","VOOD","UINF","MUL AMUN US INFLEX ETF A","S",13.51,"P","Generated for LU1390062831"]
["16.06.2026","LU1435356495","EUR","","LYX0","LYXE","AIS-AMU USD HY COB ESG","S",13.51,"P","Generated for LU1435356495"]
["16.06.2026","LU1437018598","EUR","","A4HC","A4HC","AIS-AM.CO.EUR GO.BD UETFA","S",3.9,"P","Generated for LU1437018598"]
["16.06.2026","LU1481201025","EUR","","VLED","VLED","BNPPE-LOW VOL EUROPE DEO","S",16.39,"P","Generated for LU1481201025"]
["16.06.2026","LU1481201611","EUR","","QUED","QUED","BNPPE-QUALITY EUROPE DEO","S",16.39,"P","Generated for LU1481201611"]
["16.06.2026","LU1484799843","EUR","","4UBF","4UBF","UBSBBGMSCIEOALQCSUS AAEO","S",3.9,"P","Generated for LU1484799843"]
["16.06.2026","LU1563454310","EUR","","KLMT","KLMT","MUL AMUN GREENB ETF ACC","S",3.9,"P","Generated for LU1563454310"]
["16.06.2026","LU1589349734","EUR","","MIVU","MIVU","AIS-A.MSCI USA M.V.F.UEDL","S",16.39,"P","Generated for LU1589349734"]
["16.06.2026","LU1598689153","EUR","","LGWU","LGWU","AIS-AM EMU SMC ETFD","S",7.1,"P","Generated for LU1598689153"]
["16.06.2026","LU1602144732","EUR","","LU0J","J1GR","AIS-AISMJESGBRTRAN UEDEOA","S",7.59,"P","Generated for LU1602144732"]
["16.06.2026","LU1618151879","EUR","","TGHN","TGHN","LOGWIN AG NAM. O.N.","S",15.03418,"P","Generated for LU1618151879"]
["16.06.2026","LU1645386308","EUR","","SEAD","SEAD","UBSJPMDLEMDIVBD1-5 ADHEO","S",3.9,"P","Generated for LU1645386308"]
["16.06.2026","LU1645386480","EUR","","UETA","SEAB","UBSJPMDLEMDIVBD1-5 AAHEO","S",3.9,"P","Generated for LU1645386480"]
["16.06.2026","LU1650487926","EUR","","EGV3","EGV3","MUL AMU E GOB1-3 ETF DIST","S",3.9,"P","Generated for LU1650487926"]
["16.06.2026","LU1650489898","EUR","","NADB","NADB","MUL AMU E GOB 10-ETF DIST","S",3.9,"P","Generated for LU1650489898"]
["16.06.2026","LU1655103643","EUR","","OP5E","OP5E","OSSIAM-O. MSCI JP NR 1CEO","S",7.1,"P","Generated for LU1655103643"]
["16.06.2026","LU1655103726","EUR","","OP5H","OP5H","OSSIAM-MSCI JP NR HI1CEO","S",7.1,"P","Generated for LU1655103726"]
["16.06.2026","LU1673108939","EUR","LU01","LU01","AT1","AROUNDTOWN S.A.","S",11.69119,"P","Generated for LU1673108939"]
["16.06.2026","LU1681038912","EUR","","LU0Q","JP40","AIS-AM.JPXNIK400 EOC","S",16.39,"P","Generated for LU1681038912"]
["16.06.2026","LU1681041031","EUR","","LU15","FRNH","AIS-AM.USD FR C.BD.ESG DR","S",3.9,"P","Generated for LU1681041031"]
["16.06.2026","LU1681041114","EUR","","LU16","FRNE","AIS-A.EO FRCBD ESG DREOA","S",3.9,"P","Generated for LU1681041114"]
["16.06.2026","LU1681041973","EUR","","LU0C","EHF1","AIS-AM.E.H.D.F.EOC","S",16.39,"P","Generated for LU1681041973"]
["16.06.2026","LU1681043599","USD","LU1H","LU2H","AMEW","AIS-AM.MSCI WLD S. UE EOA","S",16.39,"P","Generated for LU1681043599"]
["16.06.2026","LU1681045024","EUR","","LU0Z","AMEL","AIS-AM.MSCI EM L.A.EOC","S",17.57,"P","Generated for LU1681045024"]
["16.06.2026","LU1681045370","EUR","","LU1K","AMEM","AIS-AM.MSCI EM.MA.S. EOA","S",19.91,"P","Generated for LU1681045370"]
["16.06.2026","LU1681046774","EUR","","LU19","KX1G","AIS-EO L.R.IG GOV.BD ACC","S",3.9,"P","Generated for LU1681046774"]
["16.06.2026","LU1681048127","EUR","","LU0F","B500","AIS-AM.S+P500 BB EOC","S",16.39,"P","Generated for LU1681048127"]
["16.06.2026","LU1681048804","EUR","","LU10","AUM5","AIS-AM.S+P500 SW.UETF EOC","S",16.39,"P","Generated for LU1681048804"]
["16.06.2026","LU1686830909","EUR","","LU1M","LYQS","AIS-AM.USD E.M.G.BD D","S",13.51,"P","Generated for LU1686830909"]
["16.06.2026","LU1708330235","EUR","","A4HD","A4HD","AIS-AM.CO.GL.GO.BD UEDEH","S",3.9,"P","Generated for LU1708330235"]
["16.06.2026","LU1737653631","EUR","","10AK","10AK","AIS-AM.CO.GL.GO.BD UEUD","S",3.9,"P","Generated for LU1737653631"]
["16.06.2026","LU1753045332","EUR","","ASRR","ASRR","BNPPE-M.EUR.SRI PAB CAP","S",7.1,"P","Generated for LU1753045332"]
["16.06.2026","LU1753045415","EUR","","ZSRI","ZSRI","BNPPE-M.EUR.SRI PAB DIS","S",7.1,"P","Generated for LU1753045415"]
["16.06.2026","LU1772333404","EUR","","XSXE","XSXE","XTR.STOXX EUR.600 2C EO H","S",7.1,"P","Generated for LU1772333404"]
["16.06.2026","LU1804202403","EUR","","UIQN","UIQN","UBSMSCIEMUSELFCMX AEOA","S",7.1,"P","Generated for LU1804202403"]
["16.06.2026","LU1812090543","EUR","","LU1N","LYQY","AIS-AMU E HY CRB ESG ETFD","S",3.9,"P","Generated for LU1812090543"]
["16.06.2026","LU1812091194","EUR","","LU1U","LEEU","AIS-A.FTSE EPRAEORE UEEOD","S",16.51,"P","Generated for LU1812091194"]
["16.06.2026","LU1829219556","EUR","","LU1Q","LYS4","MUL AMUNHR GOV1-3 ETF ACC","S",3.9,"P","Generated for LU1829219556"]
["16.06.2026","LU1834983477","EUR","","LBNK","LBNK","MUL-AMUN ST600 BANK ETF A","S",18.84,"P","Generated for LU1834983477"]
["16.06.2026","LU1834986900","EUR","","LHTC","LHTC","MUL-AMUN ST600 HEALT ETFA","S",16.69,"P","Generated for LU1834986900"]
["16.06.2026","LU1834987890","EUR","","LIGS","LIGS","MUL-AM.ST.EU.600 IND.UEAC","S",19,"P","Generated for LU1834987890"]
["16.06.2026","LU1834988864","EUR","","LUTI","LUTI","MUL-AMUN ST600 UTILI ETFA","S",16.39,"P","Generated for LU1834988864"]
["16.06.2026","LU1852211215","EUR","","MDBA","MDBA","UBSSUSTDEVBKBDS ADLA","S",3.9,"P","Generated for LU1852211215"]
["16.06.2026","LU1861132840","EUR","","GOAI","GOAI","AIS-A.MSCI ROB+AI UEA","S",20.53,"P","Generated for LU1861132840"]
["16.06.2026","LU1861137484","EUR","","MIVB","MIVB","AIS-AMEOSCPA ETF      EOA","S",7.1,"P","Generated for LU1861137484"]
["16.06.2026","LU1900066207","EUR","","LBRA","LBRA","MUL AMUNDI BRAZIL ETF ACC","S",17.06,"P","Generated for LU1900066207"]
["16.06.2026","LU1900068161","EUR","","LASI","LASI","MUL AMUN ASIA-E-J ETF ACC","S",20.28,"P","Generated for LU1900068161"]
["16.06.2026","LU1900069219","EUR","","B8TU","C099","MUL-A.B.E-W.C.XA ETF EOHA","S",100,"P","Generated for LU1900069219"]
["16.06.2026","LU1920015366","EUR","","XEMU","XEMU","XTRACK.MSCI EMU 4CDLA","S",7.1,"P","Generated for LU1920015366"]
["16.06.2026","LU1931975079","EUR","","5405","PR1C","AIS-A.CO.EO C.BD UEDREOD","S",3.9,"P","Generated for LU1931975079"]
["16.06.2026","LU1953136287","EUR","","ASRT","ASRT","BNPPE-EO C.BD S.P.UETFEOD","S",3.9,"P","Generated for LU1953136287"]
["16.06.2026","LU1971906984","EUR","","CHSE","CHSE","UBSEOSTXX50ESG AEOA","S",7.22,"P","Generated for LU1971906984"]
["16.06.2026","LU1974693662","EUR","","UIQG","UIQG","UBSLFS-UJGGVESGLIQBD DLA","S",3.9,"P","Generated for LU1974693662"]
["16.06.2026","LU2008760592","EUR","","ASR3","ASR3","BNPPE-EO CBD SP 1-3Y UETF","S",3.9,"P","Generated for LU2008760592"]
["16.06.2026","LU2009147757","EUR","","XSXD","XSXD","XTR.S+P500SUETF 1DDLD","S",7.1,"P","Generated for LU2009147757"]
["16.06.2026","LU2023678449","EUR","","GENY","GENY","MUL-AM.MSCI F.MILLE. DLA","S",7.1,"P","Generated for LU2023678449"]
["16.06.2026","LU2023678878","EUR","","EBUY","EBUY","MUL-A.MSCI DIG.ECONO. DLA","S",9.94,"P","Generated for LU2023678878"]
["16.06.2026","LU2050966394","EUR","","4UBL","4UBL","UBSMSCIEMEXCHINA DLA","S",11.6,"P","Generated for LU2050966394"]
["16.06.2026","LU2082996385","EUR","","E6BR","E6BR","MUL-AMUN ST600 RESOU ETFD","S",21.82,"P","Generated for LU2082996385"]
["16.06.2026","LU2082997789","EUR","","INDU","INDU","MUL-AM.ST.EU.600 IN.UED","S",18.03,"P","Generated for LU2082997789"]
["16.06.2026","LU2082997946","EUR","","EGV1","EGV1","MUL-AMUN ST600 INSU ETF D","S",16.39,"P","Generated for LU2082997946"]
["16.06.2026","LU2082999215","EUR","","LUTL","LUTL","MUL-AMUN ST600 UTILI ETFD","S",16.39,"P","Generated for LU2082999215"]
["16.06.2026","LU2089238385","EUR","","PRAJ","PRAJ","AMUN.I.S.-A.P.JAP.UEDRYNA","S",7.1,"P","Generated for LU2089238385"]
["16.06.2026","LU2089239276","EUR","","PRAP","PRAP","AIS-AM.C.USD CO.BD UEDLA","S",3.9,"P","Generated for LU2089239276"]
["16.06.2026","LU2090062352","EUR","","LU1X","C101","MUL-AM.DL FED F.RATE UE D","S",13.51,"P","Generated for LU2090062352"]
["16.06.2026","LU2090062949","EUR","","MTDD","MTDD","MUL AMU E GOB7-10 ETF ACC","S",3.9,"P","Generated for LU2090062949"]
["16.06.2026","LU2098179695","EUR","","CHSD","CHSD","UBS BBG JAP.GOV1-3 UE YNA","S",3.9,"P","Generated for LU2098179695"]
["16.06.2026","LU2099991536","EUR","","4UBP","4UBP","UBSBBGMSCIGLLCS ADLA","S",3.9,"P","Generated for LU2099991536"]
["16.06.2026","LU2109787049","EUR","SBIM","SBIM","SBIM","AIS-AMEMEBT WESGUS UETFDR","S",11.1,"P","Generated for LU2109787049"]
["16.06.2026","LU2130768844","EUR","","ACU4","EABE","AIS-AMECPAUE EOA","S",7.1,"P","Generated for LU2130768844"]
["16.06.2026","LU2178481649","EUR","","XZE5","XZE5","XII-EOCOBDSHDUSRIPAB1CEOA","S",3.9,"P","Generated for LU2178481649"]
["16.06.2026","LU2194449075","EUR","","LOWD","LOWD","BNPPE-LC300 WP U.ETFEOA","S",7.2,"P","Generated for LU2194449075"]
["16.06.2026","LU2195226068","EUR","","ZPAB","ZPAB","MUL AMUN S+P EUR.UETF ACC","S",7.76,"P","Generated for LU2195226068"]
["16.06.2026","LU2206598109","EUR","","UIW3","UIW3","UBSMSCIEURSOCRS HEOAA","S",7.1,"P","Generated for LU2206598109"]
["16.06.2026","LU2240851688","EUR","","DECD","DECD","AIS-MSCI EMU SCR.UE UHEOA","S",7.1,"P","Generated for LU2240851688"]
["16.06.2026","LU2263803533","EUR","","XWD1","XWD1","XTR.MSCI WLD.SW 1DDLD","S",16.39,"P","Generated for LU2263803533"]
["16.06.2026","LU2265794276","EUR","","UIC2","UIC2","UBSSOLACTCHINATEC ADLA","S",12.2,"P","Generated for LU2265794276"]
["16.06.2026","LU2290523658","EUR","","LRS1","HTG","HOMETOGO SE","S",11.64845,"P","Generated for LU2290523658"]
["16.06.2026","LU2300294746","EUR","","JUPI","JUPI","AIS-AISMJESGBRTRAN ETFDIS","S",7.51,"P","Generated for LU2300294746"]
["16.06.2026","LU2333210958","EUR","","SUSE","SUSE","SUSE SA","S",11.18959,"P","Generated for LU2333210958"]
["16.06.2026","LU2333563281","EUR","","SPAC","TNIE","Tonies SE","S",14.72843,"P","Generated for LU2333563281"]
["16.06.2026","LU2365458145","EUR","","ASRS","ASRS","BNPE-ECPIGESGHE U.ETFEOA","S",7.31,"P","Generated for LU2365458145"]
["16.06.2026","LU2368674631","EUR","","CUIK","CUIK","AIS-AMUISPAU DR EOD","S",7.1,"P","Generated for LU2368674631"]
["16.06.2026","LU2380749676","EUR","","P0W0","RCVR","SMG HOSPITALITY SE   EO 1","S",15.93784,"P","Generated for LU2380749676"]
["16.06.2026","LU2385068163","EUR","","XZWG","XZWG","XTR2-ESGGLGOVBD 1DEOD","S",3.9,"P","Generated for LU2385068163"]
["16.06.2026","LU2439113387","EUR","","9E0E","9E0E","AIS-A.EO A.BD ESG UEDREOD","S",3.9,"P","Generated for LU2439113387"]
["16.06.2026","LU2439734141","USD","8OUU","8OU1","8OUU","AIS-A.GL.AGG.BD ESG UEDRC","S",7.1,"P","Generated for LU2439734141"]
["16.06.2026","LU2446381555","EUR","","ASRV","ASRV","BPE-E.EU.B.L.P. U.ETFEOA","S",9.16175,"P","Generated for LU2446381555"]
["16.06.2026","LU2446383338","EUR","","ASRX","ASRX","BNPPE EO CB SP 3-5Y UEEOA","S",3.9,"P","Generated for LU2446383338"]
["16.06.2026","LU2468423459","EUR","","XZEB","XZEB","XTR2-ESGEZGVBD 1CEOA","S",3.9,"P","Generated for LU2468423459"]
["16.06.2026","LU2470620761","EUR","AHYF","AHYF","AHYF","AIS-A.G.A.BD1-5YE.UEDRDLC","S",3.9,"P","Generated for LU2470620761"]
["16.06.2026","LU2491210618","EUR","","OP6E","OP6E","O.L-OA.P.E.J.PN U.ETF 1CE","S",7.1,"P","Generated for LU2491210618"]
["16.06.2026","LU2491211004","EUR","","BQGE","BQGE","OSS.LU-O.B.QE.N U.ETF 1CE","S",7.1,"P","Generated for LU2491211004"]
["16.06.2026","LU2533810789","EUR","","BJLH","BJLH","BNPPEJTEGBIG13Y U.ETFEOD","S",3.9,"P","Generated for LU2533810789"]
["16.06.2026","LU2533812728","EUR","","BJLD","BJLD","BNPPEEOABDSRIFFR UETFEOD","S",3.9,"P","Generated for LU2533812728"]
["16.06.2026","LU2555926372","USD","","LU21","EUPA","OSS-S.BC.GL.S.V 1CDLA","S",16.39,"P","Generated for LU2555926372"]
["16.06.2026","LU2555926455","EUR","","EUPB","EUPB","OSS-S.BC.GL.S.V 1CEOA","S",16.39,"P","Generated for LU2555926455"]
["16.06.2026","LU2572256746","USD","AHY1","AHY1","C024","AIS-C.M.CN A S. U.ETFDLD","S",17.96,"P","Generated for LU2572256746"]
["16.06.2026","LU2572257470","EUR","","AHY0","X026","AIS-AMESCEBTUE EOD","S",7.1,"P","Generated for LU2572257470"]
["16.06.2026","LU2581375230","EUR","","XM1D","XM1D","XTR.MSCI JP 1DDLD","S",7.64,"P","Generated for LU2581375230"]
["16.06.2026","LU2592315662","USD","","LU1V","B7C0","D AMICO INTL SHIP.SA","S",17.15254,"P","Generated for LU2592315662"]
["16.06.2026","LU2611731667","EUR","","AK8G","C007","AIS AMUNDI MDAXESG ETF D","S",9.39,"P","Generated for LU2611731667"]
["16.06.2026","LU2611732129","EUR","","AK8D","C006","AIS AMUNDI FAZ ETF DIST","S",7.1,"P","Generated for LU2611732129"]
["16.06.2026","LU2616774076","USD","","BJLJ","BJLJ","B.P.E.C.BO.S U.ETFDLA","S",7.1,"P","Generated for LU2616774076"]
["16.06.2026","LU2616776444","USD","","BJLK","BJLK","B.P.E.C.BO.S U.ETFDLD","S",7.1,"P","Generated for LU2616776444"]
["16.06.2026","LU2662649503","EUR","","XUT7","XUT7","XT2-X2 US T3-7 1DDLD","S",3.9,"P","Generated for LU2662649503"]
["16.06.2026","LU2673523135","EUR","","XM31","XM31","X.IIT.M.S.31EO 1 CEOA","S",3.9,"P","Generated for LU2673523135"]
["16.06.2026","LU2673523309","EUR","","XB29","XB29","X.IIT.M.S.29EO 1DEOD","S",3.9,"P","Generated for LU2673523309"]
["16.06.2026","LU2675291913","EUR","","XMCM","XMCM","XT MSCI EM SW 1DDLD","S",19.96,"P","Generated for LU2675291913"]
["16.06.2026","LU2697597552","EUR","","BJLM","BJLM","BNPPE-ESG EN.EOGOBD EOA","S",7.1,"P","Generated for LU2697597552"]
["16.06.2026","LU2742533636","EUR","","BJLS","BJLS","BPPE-JTEGBI10+ U.ETFEOA","S",7.1,"P","Generated for LU2742533636"]
["16.06.2026","LU2780871666","EUR","","LU0D","AK8F","AISFM28EGBDYLD U.ETFEOD","S",7.1,"P","Generated for LU2780871666"]
["16.06.2026","LU2780871823","EUR","","LU0H","AK8G","AISFM27GBUNDGBD U.ETFEOD","S",7.1,"P","Generated for LU2780871823"]
["16.06.2026","LU2809864296","EUR","","XB30","XB30","XTR2TMS30ECBETF 1DEOD","S",3.9,"P","Generated for LU2809864296"]
["16.06.2026","LU2810185665","EUR","","XB28","XB28","XTR.2-T.M.SE.28 1DEOD","S",3.9,"P","Generated for LU2810185665"]
["16.06.2026","LU2823896811","EUR","","BJLW","BJLW","BNPPE-ESG E.EO CB1229 EOA","S",7.1,"P","Generated for LU2823896811"]
["16.06.2026","LU2823898353","EUR","","BJLV","BJLV","BNPPE-ESG E.EO CB1227 EOA","S",7.1,"P","Generated for LU2823898353"]
["16.06.2026","LU2859870326","EUR","","B1GR","B1GR","BIGREP SE            EO 1","S",80.19309,"P","Generated for LU2859870326"]
["16.06.2026","LU2872292169","EUR","","LC36","LC36","AAIS-LIFEC.36 U.ETFEOA","S",7.1,"P","Generated for LU2872292169"]
["16.06.2026","LU2898088419","EUR","","SNTE","SNTE","OL-OSS S.EO 1CEOA","S",7.1,"P","Generated for LU2898088419"]
["16.06.2026","LU2903252349","EUR","","SCWX","SCWX","SC MSCI AC WORLD XT 1CDLA","S",7.1,"P","Generated for LU2903252349"]
["16.06.2026","LU2924150019","USD","","USBD","USBD","AIS-AM.GL.C.B. U.ETF HGDD","S",3.9,"P","Generated for LU2924150019"]
["16.06.2026","LU2941599081","EUR","","JCL0","JCL0","JH EUR AAA CLO ACORE EOA","S",3.9,"P","Generated for LU2941599081"]
["16.06.2026","LU2991918421","EUR","00LU","EQSP","EQSP","MUL-AMSP500EQWE U.ETFDLA","S",7.1,"P","Generated for LU2991918421"]
["16.06.2026","LU2991918421","USD","00LU","EQSQ","EQSP","MUL-AMSP500EQWE U.ETFDLA","S",7.1,"P","Generated for LU2991918421"]
["16.06.2026","LU2993392898","EUR","","BJL9","BJL9","JTILEMUGBIG5-7Y UETFEOA","S",7.1,"P","Generated for LU2993392898"]
["16.06.2026","LU2993401392","USD","EDE2","EDE2","EDEH","BNPPE-A.ENGL.HY U.ETFDLA","S",3.9,"P","Generated for LU2993401392"]
["16.06.2026","LU2997383372","EUR","","0USE","0USE","OSS LUX-O.SP500 1C EOA","S",16.39,"P","Generated for LU2997383372"]
["16.06.2026","LU2999653251","EUR","","HT50","HT5","YOUNITED FINANCI.EO-,0001","S",35.7041,"P","Generated for LU2999653251"]
["16.06.2026","LU3025346910","EUR","","EDEN","EDEN","BNPPE-JPMTILEMU1-10YUEEOA","S",3.9,"P","Generated for LU3025346910"]
["16.06.2026","LU3046618362","USD","","SHTU","SHTU","OSS SBCUSST U.ETF 1CDLA","S",16.39,"P","Generated for LU3046618362"]
["16.06.2026","LU3075459852","EUR","","INY0","INY0","INY-IM.I.AC EOA","S",7.1,"P","Generated for LU3075459852"]
["16.06.2026","LU3078637314","EUR","","0EMU","0EMU","OSSL-MSCI EMU U.ETF 1CEOA","S",16.39,"P","Generated for LU3078637314"]
["16.06.2026","LU3079567056","EUR","","CHSY","CHSY","UBSLS-DLTRYIPL DLA","S",3.9,"P","Generated for LU3079567056"]
["16.06.2026","LU3086267096","USD","","EDEW","EDEW","BPE-BB U.TR.1-3 U.ETFDLA","S",3.9,"P","Generated for LU3086267096"]
["16.06.2026","LU3086271106","EUR","","EDEP","EDEP","BNPPE-MSCI W.2 U.ETFDLA","S",16.39,"P","Generated for LU3086271106"]
["16.06.2026","LU3086271288","EUR","","EEAH","EEAH","BNPPE-MSCI W.2 U.ETFDLD","S",16.39,"P","Generated for LU3086271288"]
["16.06.2026","LU3104524593","EUR","MDU","MDUC","MDUC","MU L.A.SP400 US U.ETFDLA","S",16.39,"P","Generated for LU3104524593"]
["16.06.2026","LU3116008775","EUR","","XEQ8","XEQ8","XTR.D.PTF 80P.EQ.UE 1CEOA","S",100,"P","Generated for LU3116008775"]
["16.06.2026","LU3119430570","EUR","","XZ10","XZ10","X2EOZGB10ESGT 1CEOA","S",7.1,"P","Generated for LU3119430570"]
["16.06.2026","LU3123443510","EUR","","XASB","XASB","X2 S.DL GL.A.S. 1DDLD","S",7.1,"P","Generated for LU3123443510"]
["16.06.2026","LU3173209654","EUR","","EEAF","EEAF","BNPPE-MSCI W.2 U.ETFEOA","S",16.39,"P","Generated for LU3173209654"]
["16.06.2026","LU3206582846","USD","AIS","AHYV","AHYX","AIS-ACMSCIWS U.ETFDLA","S",16.39,"P","Generated for LU3206583901"]
["16.06.2026","LU3215527659","EUR","","EEAP","EEAP","B.P.E-MS.W.X US U.ETFDLA","S",30,"P","Generated for LU3215527659"]
["16.06.2026","LU3215529275","EUR","","EEAI","EEAI","BNPPEBBGUST3-7 U.ETFDLA","S",7.1,"P","Generated for LU3215529275"]
["16.06.2026","LU3231307524","EUR","","AUMA","AUMA","AM.EO CR.SP.WDG U.ETFEOA","S",13.51,"P","Generated for LU3231307524"]
["16.06.2026","LU3257630437","EUR","","EEAE","EEAE","BNPP EA-MSCI EM U.ETFEOA","S",21.42,"P","Generated for LU3257630437"]
["16.06.2026","LU3281687312","EUR","","CCNA","CCNA","OML-MSCI EU UN. U.ETFEOA","S",30,"P","Generated for LU3281687312"]
["16.06.2026","LU3281687825","EUR","","CCNC","CCNC","OML-MSCI WO.UN. U.ETFEOA","S",30,"P","Generated for LU3281687825"]
["16.06.2026","LU3284391318","EUR","","XGB4","XGB4","XTR.IIGGB 4DEOD","S",30,"P","Generated for LU3284391318"]
["16.06.2026","LU3306723589","EUR","","LI60","LI6","KORYX COPPER O.N.","S",30,"P","Generated for LU3306723589"]
["16.06.2026","LU3322522247","EUR","","GLAD","GLAD","AI-GRAEP U.ETFDLA","S",30,"P","Generated for LU3322522247"]
["16.06.2026","LU3322522593","EUR","","EYEG","EYEG","AB I-DL C.B.P. U.ETFDLA","S",30,"P","Generated for LU3322522593"]
["16.06.2026","MT0001770107","EUR","","CAP1","SRAG","SAMARA ASSET GRP. EO 0,05","S",17.28032,"P","Generated for MT0001770107"]
["16.06.2026","NL0000009082","EUR","","KPN0","KPN","KON. KPN N.V.","S",7.1,"P","Generated for NL0000009082"]
["16.06.2026","NL0000238145","EUR","","APM0","APM","AD PEPPER MEDIA   EO 0,05","S",10.64157,"P","Generated for NL0000238145"]
["16.06.2026","NL0000289213","EUR","","WER0","WER","WERELDHAVE","S",7.1,"P","Generated for NL0000289213"]
["16.06.2026","NL0000345577","EUR","","TAC0","TAC","CTAC N.V.          EO-,24","S",12.08398,"P","Generated for NL0000345577"]
["16.06.2026","NL0000379121","EUR","","RSH0","RSH","RANDSTAD NV","S",9.1537,"P","Generated for NL0000379121"]
["16.06.2026","NL0000817179","EUR","","8SF0","8SF","SLIGRO FOOD GROUP EO -,06","S",21.04789,"P","Generated for NL0000817179"]
["16.06.2026","NL0000852523","EUR","","TWSA","TWSA","TKH Group N.V.","S",7.1,"P","Generated for NL0000852523"]
["16.06.2026","NL0000888691","EUR","","ADG0","ADG","AMG CRITICAL MATERIALS N.V.","S",14.73477,"P","Generated for NL0000888691"]
["16.06.2026","NL0009269109","EUR","","HJN1","HJN1","Koninklijke Heijmans N.V.","S",12.49185,"P","Generated for NL0009269109"]
["16.06.2026","NL0009538784","EUR","","VNX0","VNX","NXP SEMICONDUCTORS EO-,20","S",22.30845,"P","Generated for NL0009538784"]
["16.06.2026","NL0009690239","EUR","","TRET","TRET","VANECK GL.REAL EST.UC.ETF","S",7.1,"P","Generated for NL0009690239"]
["16.06.2026","NL0010273215","EUR","","ASM1","ASME","ASML HOLDING","S",12.44174,"P","ASML Holding NL0010273215"]
["16.06.2026","NL0010407946","EUR","","ZM00","ZM0","TRIODOS BANK N.V.","S",7.1,"P","Generated for NL0010407946"]
["16.06.2026","NL0010558797","EUR","OIC0","OIC0","OIC","OCI N.V.","S",7.1,"P","Generated for NL0010558797"]
["16.06.2026","NL0010583399","EUR","","CSUA0","CSUA","CORBION N.V.","S",8.48345,"P","CORBION N V  NAM   EO 25"]
["16.06.2026","NL0010773842","EUR","","2NN0","2NN","NN GROUP N.V.","S",7.1,"P","Generated for NL0010773842"]
["16.06.2026","NL0010872495","EUR","","0PQ0","0PQ","PROQR THERAPEUTICS EO-,04","S",30,"P","Generated for NL0010872495"]
["16.06.2026","NL0011540547","EUR","","AB20","AB2","ABN AMRO BANK N.V","S",8.75556,"P","Generated for NL0011540547"]
["16.06.2026","NL0011585146","EUR","","2FE0","2FE","FERRARI N.V.","S",11.18209,"P","Generated for NL0011585146"]
["16.06.2026","NL0011821392","EUR","","G140","G14","SIGNIFY NV","S",7.1,"P","Generated for NL0011821392"]
["16.06.2026","NL0012015705","EUR","","T5W0","T5W","Just Eat Takeaway.com N.V.","S",7.1,"P","Generated for NL0012015705"]
["16.06.2026","NL0012328801","EUR","","DPE0","","DP EURASIA N.V.   EO 0,12","S",40.92044,"P",""]
["16.06.2026","NL0012650360","EUR","","RHA0","RHF","RHI MAGNESITA N.V.","S",15.69292,"P",""]
["16.06.2026","NL0012969182","EUR","","1N80","1N8","ADYEN NV","S",15.95655,"P","Generated for NL0012969182"]
["16.06.2026","NL0013654809","EUR","","FSF0","FSF","FASTNED B.V. CVA  EO -,01","S",18.81437,"P","Generated for NL0013654809"]
["16.06.2026","NL00150001Q9","EUR","","STA0","8TI","STELLANTIS N.V.","S",11.77528,"P",""]
["16.06.2026","NL00150002Q7","EUR","","VIVO","05Y","VIVORYON THERAP. EO-,01","S",13.36175,"P","Vivoryon"]
["16.06.2026","NL0015000CG2","EUR","","4C40","4C4","NEW AMSTER.INV. N.V. EO 1","S",9.77988,"P","Generated for NL0015000CG2"]
["16.06.2026","NL0015000IY2","EUR","UNI0","UNI0","0VD","UNIVERSAL MUSIC GROUP","S",8.67428,"P","UNIVERSAL MUSIC GROUP"]
["16.06.2026","NL0015000PB5","EUR","","JN00","JN0","ERMENEGILDO ZEG.DL -,0001","S",30,"P","Generated for NL0015000PB5"]
["16.06.2026","NL0015000RT3","EUR","","0A30","0A3","NEPI ROCKCASTLE   EO -,01","S",7.1,"P","Generated for NL0015000RT3"]
["16.06.2026","NL0015001B69","EUR","","0AB0","","ABN AMRO Bank NV","S",30,"P","Generated for NL0015001B59"]
["16.06.2026","NL0015001OJ9","EUR","","NL01","T0J1","MFE-MEDIAFOREUROPE N.V.","S",7.1,"P","Generated for NL0015001OJ9"]
["16.06.2026","NL0015002AM0","EUR","","57L0","57L","SONO GROUP NV     EO -,06","S",30,"P","Generated for NL0015002AM0"]
["16.06.2026","NL0015002IE0","EUR","","NL00","27V0","AVANTIUM N.V.     EO - 1","S",28.04135,"P","Generated for NL0015002IE0"]
["16.06.2026","NL0015002SN0","EUR","","NL07","QIA","QIAGEN NV","S",8.77283,"P","Generated for NL0015002SN0"]
["16.06.2026","NO0003028904","EUR","","XPG0","XPG","SCHIBSTED ASA NAVNE-AKSJER","S",10.81649,"P","Generated for NO0003028904"]
["16.06.2026","NO0010096985","EUR","","DNQ0","DNQ","EQUINOR","S",7.52344,"P","Generated for NO0010096985"]
["16.06.2026","PTBCP0AM0015","EUR","","BCPN","BCPN","BANCO COMERCIAL PORTUGUES","S",7.41475,"P","Generated for PTBCP0AM0015"]
["16.06.2026","SE0000105397","EUR","","C1W0","C1W","GOTLAND REDERI AB B  SK 1","S",30,"P","Generated for SE0000105397"]
["16.06.2026","SE0000107203","EUR","","IDV1","IDV1","INDUSTRIV. C","S",9.18392,"P","Generated for SE0000107203"]
["16.06.2026","SE0000108847","EUR","","LU3B","LU3B","L E LUNDBERGF.B FRIA SK10","S",8.68473,"P","Generated for SE0000108847"]
["16.06.2026","SE0000111940","EUR","","RAZB","RAZB","RATOS B FRIA     SK 2,083","S",9.70017,"P","Generated for SE0000111940"]
["16.06.2026","SE0000115107","EUR","","KU40","KU4","VBG GROUP AB       SK 2,5","S",14.02769,"P","Generated for SE0000115107"]
["16.06.2026","SE0000119299","EUR","","EA5B","EA5B","ELANDERS B          SK 10","S",13.24371,"P","Generated for SE0000119299"]
["16.06.2026","SE0000135485","EUR","","27R0","27R","RAYSEARCH LABS B  SK 0,40","S",18.67078,"P","Generated for SE0000135485"]
["16.06.2026","SE0000148884","EUR","","SEBA","SEBA","SEB","S",7.1,"P","Generated for SE0000148884"]
["16.06.2026","SE0000171100","EUR","SKWA","SKWA","SKWA","SSAB A-SHARES","S",8.68529,"P","Generated for SE0000171100"]
["16.06.2026","SE0000201253","EUR","","ZW10","ZW1","SILJANSVIK AB        CL.A","S",14.23169,"P","Generated for SE0000201253"]
["16.06.2026","SE0000323305","EUR","","SF70","SF7","SOFTRONIC AB    B SK 0,40","S",7.75721,"P","Generated for SE0000323305"]
["16.06.2026","SE0000331266","EUR","","DRC0","DRC","DUROC AB B           SK 1","S",15.05816,"P","Generated for SE0000331266"]
["16.06.2026","SE0000393860","EUR","","O470","O47","PROFILGRUPPEN AB     SK 5","S",11.18332,"P","Generated for SE0000393860"]
["16.06.2026","SE0000421273","EUR","","KOW0","KOW","KNOWIT AB            SK 5","S",19.95588,"P","Generated for SE0000421273"]
["16.06.2026","SE0000524530","EUR","","O330","O33","GLYCOREX TRANSPLANT. B","S",36.3348,"P","Generated for SE0000524530"]
["16.06.2026","SE0000526626","EUR","","W980","W98","MICRO SYSTEMAT. B  SK-,20","S",15.39385,"P","Generated for SE0000526626"]
["16.06.2026","SE0000616716","EUR","","2DU0","2DU","DUNI AB","S",11.57126,"P","Generated for SE0000616716"]
["16.06.2026","SE0000671711","EUR","","TW40","TW4","EPENDION AB    SK 0,3333","S",17.14901,"P","Generated for SE0000671711"]
["16.06.2026","SE0000722365","EUR","OMAX","OMAX","OMAX","VIVESTO AB         SK-,10","S",19.36716,"P","Generated for SE0000722365"]
["16.06.2026","SE0000736415","EUR","","C5G0","C5G","OREXO AB           SK-,40","S",17.98043,"P","Generated for SE0000736415"]
["16.06.2026","SE0000872095","EUR","B6E0","B6E0","B6E","SWEDISH ORPHAN BIOVIT.SK1","S",8.84079,"P","Generated for SE0000872095"]
["16.06.2026","SE0000998650","EUR","","8R60","8R6","STILLE AB            SK 5","S",17.86401,"P","Generated for SE0000998650"]
["16.06.2026","SE0001161654","EUR","","NQA0","NQA","NOTE AB            SK-,50","S",14.07904,"P","Generated for SE0001161654"]
["16.06.2026","SE0001200015","EUR","","ICQ0","ICQ","INVISIO AB           SK 1","S",17.49821,"P","Generated for SE0001200015"]
["16.06.2026","SE0001515552","EUR","","I1M0","I1M","INDUTRADE AB         SK 1","S",14.66032,"P","Generated for SE0001515552"]
["16.06.2026","SE0001662230","EUR","","HRZ0","HRZ","Husqvarna","S",10.06517,"P","Generated for SE0001662230"]
["16.06.2026","SE0001852419","EUR","","L5E0","L5E","LINDAB INTERNATIONAL AB","S",12.09486,"P","Generated for SE0001852419"]
["16.06.2026","SE0001860511","EUR","79T0","79T0","79T","SERVANA AB             AK","S",191.35692,"P","Generated for SE0001860511"]
["16.06.2026","SE0002402701","EUR","","1LK0","1LK","EWORK GROUP AB","S",13.70815,"P","Generated for SE0002402701"]
["16.06.2026","SE0002485979","EUR","","5GV0","5GV","GENOVIS AB         SE-,40","S",16.78042,"P","Generated for SE0002485979"]
["16.06.2026","SE0003303627","EUR","","BYY0","BYY","BYGGMAX GROUP","S",11.45614,"P","Generated for SE0003303627"]
["16.06.2026","SE0003491562","EUR","16E0","16E0","16E","EPISURF MEDICAL AB B","S",73.28921,"P","Generated for SE0003491562"]
["16.06.2026","SE0003883008","EUR","2FD0","2FD0","2FD","LATVIAN FOREST CO. AB B","S",7.78765,"P","Generated for SE0003883008"]
["16.06.2026","SE0004210854","EUR","","CWE1","CWE","CROWN ENERGY AB","S",30.6063,"P","Generated for SE0004210854"]
["16.06.2026","SE0004635878","EUR","","EFEA","EFEA","AB SAGAX A","S",30,"P","Generated for SE0004635878"]
["16.06.2026","SE0004898799","EUR","","67T0","67T","HEXICON AB","S",67.8317,"P","Generated for SE0004898799"]
["16.06.2026","SE0005101003","EUR","NC40","NC40","NC4","NEXAM CHEMICAL HOLDING AB","S",22.43833,"P","Generated for SE0005101003"]
["16.06.2026","SE0005308541","EUR","7X90","7X90","7X9","SALTX TECHNOLOGY HLDG B","S",46.26211,"P","Generated for SE0005308541"]
["16.06.2026","SE0005454873","EUR","4YD0","4YD0","4YD","NANOLOGICA AB","S",74.20489,"P","Generated for SE0005454873"]
["16.06.2026","SE0005468717","EUR","","AA41","AA4","FERRONORDIC AB","S",25.23133,"P","Generated for SE0005468717"]
["16.06.2026","SE0005704079","EUR","","KR90","KR9","KALLEBACK PROP. INVEST AB","S",7.1,"P","Generated for SE0005704079"]
["16.06.2026","SE0005877560","EUR","1HR0","1HR0","1HR","SCANDIN.ENVIRO SYSTEMS AB","S",57.84275,"P","Generated for SE0005877560"]
["16.06.2026","SE0005933082","EUR","H000","H000","H00","HELIOSPECTRA AB (PUBL)","S",52.69749,"P","Generated for SE0005933082"]
["16.06.2026","SE0005962206","EUR","28L0","28L0","28L","PEPTONIC MEDICAL","S",400,"P","Generated for SE0005962206"]
["16.06.2026","SE0006091997","EUR","1YR0","1YR0","1YR","IMMUNOVIA AB","S",33.74484,"P","Generated for SE0006091997"]
["16.06.2026","SE0006260865","EUR","","N3K0","N3K","PREMIUM SNACKS NORDIC AB","S",22.0538,"P","Generated for SE0006260865"]
["16.06.2026","SE0006371126","EUR","7V30","7V30","7V3","CANTARGIA AB","S",39.49289,"P","Generated for SE0006371126"]
["16.06.2026","SE0006421871","EUR","","0QD0","0QD","IMAGE SYSTEMS AB     SK 4","S",56.09939,"P","Generated for SE0006421871"]
["16.06.2026","SE0006510335","EUR","0CF0","0CF0","0CF","ORGANOCLICK AB","S",54.87332,"P","Generated for SE0006510335"]
["16.06.2026","SE0006887451","EUR","","IZ70","IZ7","CORLINE BIOMEDICAL AB","S",14.86961,"P","Generated for SE0006887451"]
["16.06.2026","SE0007045414","EUR","5J30","5J30","5J3","SCIBASE HOLDING AB","S",22.54081,"P","Generated for SE0007045414"]
["16.06.2026","SE0007074166","EUR","40M0","40M0","40M","NANEXA AB","S",18.51017,"P","Generated for SE0007074166"]
["16.06.2026","SE0007100359","EUR","","POX0","POX","PANDOX AB B","S",10.45545,"P","Generated for SE0007100359"]
["16.06.2026","SE0007158118","EUR","2OK0","2OK0","2OK","SPECTRACURE AB","S",137.70388,"P","Generated for SE0007158118"]
["16.06.2026","SE0007158910","EUR","2GP0","2GP0","2GP","ALIMAK GROUP AB (PUBL)","S",11.10531,"P","Generated for SE0007158910"]
["16.06.2026","SE0007280326","EUR","6FN0","6FN0","6FN","KLARIA PHARMA HOLDING AB","S",38.25701,"P","Generated for SE0007280326"]
["16.06.2026","SE0007439443","EUR","","DST0","DST","STORYTEL AB B        SK 5","S",15.31158,"P","Generated for SE0007439443"]
["16.06.2026","SE0007614722","EUR","","8690","869","K33 AB","S",34.41669,"P","Generated for SE0007614722"]
["16.06.2026","SE0007692850","EUR","","7CA0","7CA","CAMURUS AB","S",17.80789,"P","Generated for SE0007692850"]
["16.06.2026","SE0007756903","EUR","1XT0","1XT0","1XT","XINTELA AB","S",28.92381,"P","Generated for SE0007756903"]
["16.06.2026","SE0008015259","EUR","","9IB0","9IB","INFANT BACT.THER.B SK-,27","S",22.55377,"P","Generated for SE0008015259"]
["16.06.2026","SE0008216303","EUR","66M0","66M0","66M","CLEAN MOTION AB O.N.","S",52.94616,"P","Generated for SE0008216303"]
["16.06.2026","SE0008321608","EUR","","5D80","5D8","INV.OERESUND       SK 2,5","S",10.07553,"P","Generated for SE0008321608"]
["16.06.2026","SE0008321921","EUR","BGA1","BGA1","BGA1","BE GROUP AB","S",11.37155,"P","Generated for SE0008321921"]
["16.06.2026","SE0008374383","EUR","","7M70","7M7","KEO CAPITAL AB","S",31.55596,"P","Generated for SE0008374383"]
["16.06.2026","SE0009155518","EUR","GW30","GW30","GW3","GAPWAVES AB  CLASS B O.N.","S",34.63155,"P","Generated for SE0009155518"]
["16.06.2026","SE0009216278","EUR","","7M10","7M1","MIPS AB O.N.","S",12.99607,"P","Generated for SE0009216278"]
["16.06.2026","SE0009242175","EUR","AT90","AT90","AT9","SEATWIRL AB   O.N.","S",35.4962,"P","Generated for SE0009242175"]
["16.06.2026","SE0009269467","EUR","8XA0","8XA0","8XA","ACTIC GROUP AB CLA","S",19.08944,"P","Generated for SE0009269467"]
["16.06.2026","SE0009414576","EUR","OND0","OND0","OND","ONCOPEPTIDES AB O.N.","S",38.54301,"P","Generated for SE0009414576"]
["16.06.2026","SE0009606809","EUR","JS80","JS80","JS8","UNIBAP SP.S.","S",34.52264,"P","Generated for SE0009606809"]
["16.06.2026","SE0009607252","EUR","2E90","2E90","2E9","INTERVACC AB","S",25.4353,"P","Generated for SE0009607252"]
["16.06.2026","SE0009722465","EUR","8040","8040","804","ZAPLOX AB","S",50.03875,"P","Generated for SE0009722465"]
["16.06.2026","SE0009806284","EUR","","B0F0","B0F","PAXMAN AB","S",14.17712,"P","Generated for SE0009806284"]
["16.06.2026","SE0009832595","EUR","86M0","86M0","86M","INCOAX NETWORKS A","S",88.81949,"P","Generated for SE0009832595"]
["16.06.2026","SE0009888613","EUR","5LK0","5LK0","5LK","OXE MARINE AB","S",20.85627,"P","Generated for SE0009888613"]
["16.06.2026","SE0009922164","EUR","","SCA4","ESWB","Essity","S",7.1,"P","ESSITY AB"]
["16.06.2026","SE0010100958","EUR","","18LB","18LB","LATOUR INV. B  SK-,208325","S",9.87408,"P","Generated for SE0010100958"]
["16.06.2026","SE0010270793","EUR","3MB0","3MB0","3MB","GOODBYE KANSAS GROUP AB","S",42.63255,"P","Generated for SE0010270793"]
["16.06.2026","SE0010323311","EUR","","B9A0","B9A","BIOARCTIC AB B","S",19.29537,"P","Generated for SE0010323311"]
["16.06.2026","SE0010442418","EUR","","3B70","3B7","BAHNHOF AB AK B","S",8.26533,"P","Generated for SE0010442418"]
["16.06.2026","SE0010494708","EUR","","F770","F77","BOTNIA GOLD AB     SK-,75","S",11.13889,"P","Generated for SE0010494708"]
["16.06.2026","SE0010546911","EUR","","7190","719","DONE.AI GROUP AB","S",29.1205,"P","Generated for SE0010546911"]
["16.06.2026","SE0010547075","EUR","A1Y0","A1Y0","A1Y","FLEXQUBE AB AK O.N.","S",27.69695,"P","Generated for SE0010547075"]
["16.06.2026","SE0010663161","EUR","","QI50","QI5","VETERANPOOLEN AB B","S",11.92436,"P","Generated for SE0010663161"]
["16.06.2026","SE0010820381","EUR","GY90","GY90","GY9","SMOLTEK NANOTECH HLDG AB","S",120.35694,"P","Generated for SE0010820381"]
["16.06.2026","SE0010948711","EUR","OVZ0","OVZ0","OVZ","OVZON AB","S",29.63872,"P","Generated for SE0010948711"]
["16.06.2026","SE0010985028","EUR","","2WN0","2WN","GREEN LANDSCAPING GROUP","S",21.50969,"P","Generated for SE0010985028"]
["16.06.2026","SE0011167170","EUR","9HX0","9HX0","9HX","FREEMELT HOLDING AB","S",27.31246,"P","Generated for SE0011167170"]
["16.06.2026","SE0011204510","EUR","","5QR0","5QR","NEDERMAN HLDG AB","S",11.20818,"P","Generated for SE0011204510"]
["16.06.2026","SE0011337708","EUR","","6AA0","6AA0","AAK AB NAM. SK 1,67","S",9.69047,"P","Generated for SE0011337708"]
["16.06.2026","SE0011415710","EUR","","D5LA","D5LA","HOTEL FAST SSE","S",182.30326,"P","Generated for SE0011415710"]
["16.06.2026","SE0011725084","EUR","S210","S210","S21","S2MEDICAL AB B","S",64.81456,"P","Generated for SE0011725084"]
["16.06.2026","SE0012065589","EUR","","K130","K13","COMBINEDX AB","S",11.56462,"P","Generated for SE0012065589"]
["16.06.2026","SE0012141687","EUR","","3AJ0","3AJ","SKISTAR AB           O.N.","S",8.20064,"P","Generated for SE0012141687"]
["16.06.2026","SE0012313302","EUR","9T20","9T20","9T2","NORDIC LEVEL GROUP B","S",51.20786,"P","Generated for SE0012313302"]
["16.06.2026","SE0012481570","EUR","EBM0","EBM0","EBM","EUROBATTERY MINERALS AB","S",49.45144,"P","Generated for SE0012481570"]
["16.06.2026","SE0012729366","EUR","","5TOA","5TOA","TROAX GROUP AB A","S",17.88919,"P","Generated for SE0012729366"]
["16.06.2026","SE0013235553","EUR","8450","8450","845","SOCIALLITE US AB AK","S",60.64616,"P","Generated for SE0013235553"]
["16.06.2026","SE0013382066","EUR","","9ZJ0","9ZJ","QLEANAIR AB        SK-,50","S",25.35889,"P","Generated for SE0013382066"]
["16.06.2026","SE0013647385","EUR","","49Z0","49Z","BICO GROUP AK B  O.N.","S",19.76323,"P","Generated for SE0013647385"]
["16.06.2026","SE0013774668","EUR","","G7H0","G7H","EPTI AB AK","S",52.10079,"P","Generated for SE0013774668"]
["16.06.2026","SE0014428512","EUR","","4P41","4P41","SURGICAL SCIENCE SWEDEN","S",20.81348,"P","Generated for SE0014428512"]
["16.06.2026","SE0014428835","EUR","82K0","82K0","82K","VNV GLOBAL AB","S",13.70095,"P","Generated for SE0014428835"]
["16.06.2026","SE0014694691","EUR","5WF0","5WF0","5WF","GAMING CORPS AB","S",32.35977,"P","Generated for SE0014694691"]
["16.06.2026","SE0014960373","EUR","","7W71","7W71","SWECO AB B        SK 1,-","S",12.10395,"P","Generated for SE0014960373"]
["16.06.2026","SE0015193412","EUR","6431","6431","643","AKOBO MINERALS AB","S",24.43912,"P","Generated for SE0015193412"]
["16.06.2026","SE0015193529","EUR","CRB1","CRB1","CRB","CIRCHEM AB","S",43.07388,"P","Generated for SE0015193529"]
["16.06.2026","SE0015245535","EUR","CD20","CD20","CD20","NELLY GROUP AB","S",33.7573,"P","Generated for SE0015245535"]
["16.06.2026","SE0015346895","EUR","","0TS0","0TS","SAFELLO GROUP AB","S",28.17168,"P","Generated for SE0015346895"]
["16.06.2026","SE0015407390","EUR","9RN0","9RN0","9RN","NIMBUS GROUP AB","S",25.66494,"P","Generated for SE0015407390"]
["16.06.2026","SE0015483276","EUR","8QX0","8QX0","8QX","CINT GROUP AB","S",19.2307,"P","Generated for SE0015483276"]
["16.06.2026","SE0015657788","EUR","","0FE0","0FE","YUBICO AB","S",30.43003,"P","Generated for SE0015657788"]
["16.06.2026","SE0015658117","EUR","","A3CPB","3AD2","EPIROC AB B","S",12.93898,"P","Generated for SE0015658117"]
["16.06.2026","SE0015660014","EUR","9M00","9M00","9M0","ACRINOVA AB A","S",31.63621,"P","Generated for SE0015660014"]
["16.06.2026","SE0015660030","EUR","","SE0I","9M00","ACRINOVA AB B","S",20.51603,"P","Generated for SE0015660030"]
["16.06.2026","SE0015797873","EUR","7HH0","7HH0","7HH","EMB MISSION BOUND","S",32.83243,"P","Generated for SE0015797873"]
["16.06.2026","SE0015811377","EUR","7Q40","7Q40","7Q4","EDYOUTEC AB","S",95.3432,"P","Generated for SE0015811377"]
["16.06.2026","SE0015812219","EUR","","SWMJ","SWMC","SWEDISH MATCH AB , NAMN-AKTIER SK 1,20","S",7.1,"P","Generated for SE0015812219"]
["16.06.2026","SE0015812417","EUR","","46GA","46GA","GARO AB","S",21.31509,"P","Generated for SE0015812417"]
["16.06.2026","SE0015949748","EUR","BRZ1","BRZ1","BRZ0","BEIJER REF AB B","S",12.25691,"P","Generated for SE0015949748"]
["16.06.2026","SE0015960935","EUR","","0PN0","0PN","ACAST AB (PUBL)","S",15.82023,"P","Generated for SE0015960935"]
["16.06.2026","SE0015961404","EUR","","1CW0","1CW","SLEEP CYCLE AB","S",29.14023,"P","Generated for SE0015961404"]
["16.06.2026","SE0015961594","EUR","","BJV0","BJV","COREM PROPERTY GRP CL.D","S",9.86193,"P","Generated for SE0015961594"]
["16.06.2026","SE0015962147","EUR","","94H0","94H","PROFOTO HOLDING AB","S",22.42402,"P","Generated for SE0015962147"]
["16.06.2026","SE0015988019","EUR","","NJB0","NJB","Nibe Industrier","S",10.58725,"P","Generated for SE0015988019"]
["16.06.2026","SE0016074249","EUR","","8QA0","8QA","MILDEF GROUP AB","S",22.62502,"P","Generated for SE0016074249"]
["16.06.2026","SE0016075246","EUR","","2500","250","WALL TO WALL GROUP AB A","S",22.44961,"P","Generated for SE0016075246"]
["16.06.2026","SE0016128151","EUR","","0TX0","0TX","VEF AB","S",15.36096,"P","Generated for SE0016128151"]
["16.06.2026","SE0016276851","EUR","","9KO0","9KO","ARLANDASTAD GROUP AB","S",9.33694,"P","Generated for SE0016276851"]
["16.06.2026","SE0016589162","EUR","","ELE0","","ELECTROLUX B   RED","S",30,"P","Generated for SE0016589162"]
["16.06.2026","SE0016589170","EUR","ELX0","ELX0","ELX0","ELECTROLUX A      SK 2,50","S",25.34794,"P","Generated for SE0016589170"]
["16.06.2026","SE0016785786","EUR","","Z2A0","Z2A0","FASTIGHETSBOL.EMILSHUS B","S",11.81138,"P","Generated for SE0016785786"]
["16.06.2026","SE0016797732","EUR","","0VK0","0VK","STORSKOGEN GROUP AB SER.B","S",14.74981,"P","Generated for SE0016797732"]
["16.06.2026","SE0016797971","EUR","","6OK0","6OK","SOLIDX AB","S",40.01817,"P","Generated for SE0016797971"]
["16.06.2026","SE0016798763","EUR","1F70","1F70","1F7","CTEK AB","S",14.83745,"P","Generated for SE0016798763"]
["16.06.2026","SE0016829709","EUR","","9FZ0","9FZ","SYNSAM AB","S",10.04038,"P","Generated for SE0016829709"]
["16.06.2026","SE0016845655","EUR","","Y2Y0","Y2Y","EFFNETPLATTFORMEN EV1 B","S",21.2515,"P","Generated for SE0016845655"]
["16.06.2026","SE0017083272","EUR","Y5R0","Y5R0","Y5R","NIVIKA FASTIGHETER AB","S",9.12632,"P","Generated for SE0017083272"]
["16.06.2026","SE0017083355","EUR","","8WO0","8WO","TURA GROUP AB","S",38.1302,"P","Generated for SE0017083355"]
["16.06.2026","SE0017131329","EUR","1OL1","1OL1","1OL1","LOGISTEA AB A","S",12.40471,"P","Generated for SE0017131329"]
["16.06.2026","SE0017131865","EUR","NW10","NW10","NW1","WINDON ENERGY GROUP AB","S",47.42137,"P","Generated for SE0017131865"]
["16.06.2026","SE0017483506","EUR","","4IIA","4IIA","INSTALCO AB  A","S",16.72593,"P","Generated for SE0017483506"]
["16.06.2026","SE0017486103","EUR","","WY60","WY60","INIFY LABORATORIES AB","S",50.29687,"P","Generated for SE0017486103"]
["16.06.2026","SE0017487242","EUR","","B0T0","B0T","PROMIMIC AB","S",40.64569,"P","Generated for SE0017487242"]
["16.06.2026","SE0017565476","EUR","","H450","H45","SWEDISH LOGISTIC PROP. B","S",10.39891,"P","Generated for SE0017565476"]
["16.06.2026","SE0017766843","EUR","","OEA1","OEA1","OEM INTERN.(POST SPLIT) B","S",11.40339,"P","Generated for SE0017766843"]
["16.06.2026","SE0017766868","EUR","","A3D0","","OEM INTERN. RED. B","S",30,"P","Generated for SE0017766868"]
["16.06.2026","SE0017769136","EUR","U5L0","U5L0","U5L","ARCTIC BLUE BEVERAGES AB","S",78.97827,"P","Generated for SE0017769136"]
["16.06.2026","SE0017832173","EUR","","O4X0","O4X","KARNELL GROUP AB B","S",19.16732,"P","Generated for SE0017832173"]
["16.06.2026","SE0017911480","EUR","","V7Y0","V7Y","HEBA FASTIGHETS ABB","S",8.10387,"P","Generated for SE0017911480"]
["16.06.2026","SE0017911704","EUR","","A3DN","T3Z","OBSERVIT AB","S",47.95928,"P","OBSERVIT AB"]
["16.06.2026","SE0018012635","EUR","","1EJ0","1EJ","WIHLBORGS FASTIGHE.  O.N.","S",8.58138,"P","Generated for SE0018012635"]
["16.06.2026","SE0018014110","EUR","","24R0","24R","MEDS APOTEK AB","S",13.94376,"P","Generated for SE0018014110"]
["16.06.2026","SE0018040883","EUR","","1FS1","1FS0","FM MATTSSON AB B","S",14.96381,"P","Generated for SE0018040883"]
["16.06.2026","SE0018396947","EUR","ZY00","ZY00","ZY0","ABSOLICON SOLAR COLLEC. B","S",68.96263,"P","Generated for SE0018396947"]
["16.06.2026","SE0019072158","EUR","","YV70","YV7","LUMENRADIO AB","S",11.06801,"P","Generated for SE0019072158"]
["16.06.2026","SE0019354358","EUR","","Z7R0","Z7R","MINDARK PE AB NAM.SK 0,05","S",89.35237,"P","Generated for SE0019354358"]
["16.06.2026","SE0020052249","EUR","","YF30","YF3","ELLEN AB      EM. 04/2023","S",30,"P","Generated for SE0020052249"]
["16.06.2026","SE0020181014","SEK","SE5M","SE5M","MVR0","MEDIVIR AB","S",30.81753,"P","Generated for SE0020181014"]
["16.06.2026","SE0020356970","SEK","","SE07","NWG0","NEW WAVE GROUP AB B O.N.","S",8.33068,"P","Generated for SE0020356970"]
["16.06.2026","SE0020541639","EUR","","VRTE","VRTE","VIRTUNE AB O.END ETP ETH","S",100,"P","Generated for SE0020541639"]
["16.06.2026","SE0020845048","SEK","","BETS","Betss","SHS BETSSON AB ORD REG","S",30,"P","Generated for SE0020845048"]
["16.06.2026","SE0020846392","EUR","SE02","SE02","Q1Y0","NODEBIS APPLICATIONS AB","S",26.05625,"P","Generated for SE0020846392"]
["16.06.2026","SE0021149259","EUR","","VRTL","VRTL","VIRTUNE AB O.END ETP LINK","S",100,"P","Generated for SE0021149259"]
["16.06.2026","SE0021626793","EUR","","SHS2","SHS","SHS BETSSON AB ORD REG","S",30,"P","Generated for SE0021626793"]
["16.06.2026","SE0021921269","EUR","","SDV1","SDV1","SAAB AB B  O.N.","S",17.13955,"P","Generated for SE0021921269"]
["16.06.2026","SE0021921327","EUR","","6BB0","6BB","BJOERN BORG AB","S",11.33417,"P","Generated for SE0021921327"]
["16.06.2026","SE0022050183","EUR","","SE0P","O060","EASTNINE AB","S",7.89966,"P","Generated for SE0022050183"]
["16.06.2026","SE0022062196","EUR","","SE06","7AQ0","AQ GROUP AB       SK 0,40","S",13.5841,"P","Generated for SE0022062196"]
["16.06.2026","SE0022239950","EUR","","SE12","1YG0","MENDUS AB","S",24.65407,"P","Generated for SE0022239950"]
["16.06.2026","SE0022240115","EUR","SE0T","SE0T","9X60","JONDETECH SENSORS","S",87.19372,"P","Generated for SE0022240115"]
["16.06.2026","SE0022574331","EUR","SE0O","SE0O","4HG0","QLIFE HOLDING AB","S",27.33351,"P","Generated for SE0022574331"]
["16.06.2026","SE0023114012","EUR","","K5M0","K5M","QBEN INFRA AB   O.N.","S",22.7374,"P","Generated for SE0023114012"]
["16.06.2026","SE0023260716","EUR","","VRTA","VRTA","VIRTUNE AB O.END ETP","S",100,"P","Generated for SE0023260716"]
["16.06.2026","SE0023261532","EUR","SE1E","SE1E","PGO0","PROSTATYPE GENOMICS AB","S",82.89784,"P","Generated for SE0023261532"]
["16.06.2026","SE0023313069","EUR","SE0U","SE0U","8T40","ZENERGY B AB","S",35.12689,"P","Generated for SE0023313069"]
["16.06.2026","SE0023440763","EUR","","J1A0","J1A","MY BEAT AB","S",82.9833,"P","Generated for SE0023440763"]
["16.06.2026","SE0023595459","EUR","","SE11","5J90","FLUICELL AB","S",78.3317,"P","Generated for SE0023595459"]
["16.06.2026","SE0023615638","SEK","","SHS4","2EX","ASMODEE GROUP AB B O.N.","S",15.02544,"P","Generated for SE0023615638"]
["16.06.2026","SE0023950795","EUR","","N8Q0","N8Q","ROKO AB B","S",10.87864,"P","Generated for SE0023950795"]
["16.06.2026","SE0024173637","EUR","SE0K","SE0K","7AL0","ALLIGATOR BIOSC. AB O.N.","S",38.41998,"P","Generated for SE0024173637"]
["16.06.2026","SE0025011554","EUR","","II60","II6","ENITY HOLDING AB     O.N.","S",19.69394,"P","Generated for SE0025011554"]
["16.06.2026","SE0025138357","EUR","","51R0","51R","HACKSAW AB","S",16.68526,"P","Generated for SE0025138357"]
["16.06.2026","SE0025166416","SEK","","SE1K","6V6","SPOTR GROUP AB       O.N.","S",27.14545,"P","Generated for SE0025166416"]
["16.06.2026","SE0025666969","SEK","","SE00","6TF0","AVARDA BANK AB","S",14.52276,"P","Generated for SE0025666969"]
["16.06.2026","SE0026598583","SEK","","SE05","7XB0","XBRANE BIOPHARMA AB","S",30.97003,"P","Generated for SE0026598583"]
["16.06.2026","SE0026599557","SEK","","SSC1","8W3","COFFEE STAIN GRP B O.N.","S",13.9368,"P","Generated for SE0026599557"]
["16.06.2026","SE0026821373","SEK","","SE0J","9W40","MIRIS HOLDING AB     O.N.","S",38.46781,"P","Generated for SE0026821373"]
["16.06.2026","SE0027099326","SEK","SE0E","SE0E","5JL0","BAMBUSER AB","S",40.97193,"P","Generated for SE0027099326"]
["16.06.2026","SE0028329433","SEK","","SHSO","SHSO","SHS OCTAVE INTELLIGENCE PLC ORD REG","S",30,"P","Generated for SE0028329433   "]
["16.06.2026","SE0028354936","SEK","","SE14","4HE0","KJELL GROUP AB","S",30,"P","Generated for SE0028354936"]
["16.06.2026","SE0028925701","EUR","","SE1D","OMA","VIVESTO AB         SK 1,-","S",30,"P","Generated for SE0028925701"]
["16.06.2026","SI0021111651","EUR","","R4X0","R4X","ZAVAROVALNICA TRIGLAV","S",30,"P","Generated for SI0021111651"]
["16.06.2026","SI0031102153","EUR","","Q9K0","Q9K","PETROL  LJUB. INH.","S",11.13839,"P","Generated for SI0031102153"]
["16.06.2026","SI0031103805","EUR","","YG60","YG6","CINKARNA CELJE","S",30,"P","Generated for SI0031103805"]
["16.06.2026","US0003611052","EUR","","ARZ0","ARZ","AAR CORP.            DL 1","S",30,"P","Generated for US0003611052"]
["16.06.2026","US0010841023","EUR","","AGJ0","AGJ","AGCO CORP.         DL-,01","S",14.85465,"P","Generated for US0010841023"]
["16.06.2026","US00165C3025","USD","","AH91","AH91","AMC ENTERTAINM.HLD.A  NEW","S",33.58929,"P","Generated for US00165C3025"]
["16.06.2026","US0016611073","EUR","","L4Q0","L4Q","AMC ROBOTICS CORP.","S",30,"P","Generated for US0016611073"]
["16.06.2026","US00183L2016","EUR","","2UH0","2UH0","ANGI INC.            O.N.","S",30,"P","Generated for US00183L2016"]
["16.06.2026","US0021211018","EUR","","8A00","8A0","A10 NETWORKS    DL-,00001","S",30,"P","Generated for US0021211018"]
["16.06.2026","US00246W1036","EUR","","AHV0","AHV","AXT INC.          DL-,001","S",30,"P","Generated for US00246W1036"]
["16.06.2026","US0024741045","EUR","","AI70","AI7","AZZ INC.             DL 1","S",30,"P","Generated for US0024741045"]
["16.06.2026","US0038813079","EUR","","AZG2","AZG2","ACACIA RESEARCH CORP.","S",30,"P","Generated for US0038813079"]
["16.06.2026","US00444T2096","EUR","","R5XA","R5XA","TALPHERA INC.      DL-,01","S",30,"P","Generated for US00444T2096"]
["16.06.2026","US00486H1059","EUR","","QH90","QH9","ADTRAN HOLDINGS INC.","S",37.42868,"P","Generated for US00486H1059"]
["16.06.2026","US00507W2061","EUR","","7AY1","7AY1","ACTINIUM PHARMAC. DL-,001","S",30,"P","Generated for US00507W2061"]
["16.06.2026","US00724F1012","EUR","","ADB0","ADB","ADOBE SYSTEMS INC. , REGISTERED SHARES O.N.","S",25.54467,"P","Generated for US00724F1012"]
["16.06.2026","US00760J1088","EUR","","AYB0","AYB","AEHR TEST SYSTEMS  DL-,01","S",30,"P","Generated for US00760J1088"]
["16.06.2026","US00773T1016","EUR","","ADV1","960","ADVANSIX INC.     DL-,01","S",19.19142,"P",""]
["16.06.2026","US0079031078","EUR","","AMD0","AMD","Advanced Micro Devices Inc","S",21.66739,"P","Generated for US0079031078"]
["16.06.2026","US00817Y1082","EUR","","HE80","","AETNA INC.","S",7.1,"P","Generated for US00817Y1082"]
["16.06.2026","US00847G8042","EUR","","AJ80","AJ8","AGENUS INC.        DL-,01","S",30,"P","Generated for US00847G8042"]
["16.06.2026","US0088753043","EUR","","BP2A","BP2A","DOMINARI HOLDINGS  DL-,01","S",30,"P","Generated for US0088753043"]
["16.06.2026","US0091581068","EUR","","AP36","AP3","AIR PROD. CHEM.      DL 1","S",8.71416,"P","Generated for US0091581068"]
["16.06.2026","US00972D1054","EUR","","AX90","AX9","AKEBIA THERAPEUT.DL-00001","S",30,"P","Generated for US00972D1054"]
["16.06.2026","US0126531013","EUR","","AMC0","AMC","ALBEMARLE CORP.    DL-,01","S",18.88476,"P","Generated for US0126531013"]
["16.06.2026","US01446U1034","EUR","","5QD0","5QD","ALERUS FINANCIAL CORP.DL1","S",30,"P","Generated for US01446U1034"]
["16.06.2026","US01609W1027","EUR","","AHLA","AHLA","ALIBABA GROUP HOLDING LTD. REG.SHS (SP.ADRS)/1 DL-,000025","S",12.21245,"P","Generated for US01609W1027"]
["16.06.2026","US01675A2087","EUR","","8W80","8W80","ALLBIRDS INC.CL.A NEW","S",30,"P","Generated for US01675A2087"]
["16.06.2026","US01749D1054","EUR","","6V50","6V5","ALLEGRO MICROSYS.  DL-,01","S",30,"P","Generated for US01749D1054"]
["16.06.2026","US01973R1014","EUR","","1A70","1A7","ALLISON TRANSM.HLDGS DL-1","S",30,"P","Generated for US01973R1014"]
["16.06.2026","US0200021014","EUR","","ALS0","ALS","ALLSTATE CORP.     DL-,01","S",9.96016,"P","Generated for US0200021014"]
["16.06.2026","US02079K1079","EUR","","ABEC","ABEC","ALPHABET INC. REG. SHARES C DL","S",9.22308,"P","Generated for US02079K1079"]
["16.06.2026","US02128L1061","EUR","","4ZL0","4ZL","ALTA EQUIPM. GRP DL-,0001","S",30,"P","Generated for US02128L1061"]
["16.06.2026","US02157E1064","EUR","","QF60","QF6","ALTI GLOBAL INC.  CL.A","S",30,"P","Generated for US02157E1064"]
["16.06.2026","US02209S1033","EUR","","PHM7","PHM7","ALTRIA GROUP INC. , REGISTERED SHARES DL -,333","S",7.39,"P","Generated for US02209S1033"]
["16.06.2026","US0235761014","EUR","","0KZA","0KZA","AMERAN.BANCORP CL.A DL-,1","S",30,"P","Generated for US0235761014"]
["16.06.2026","US0240611030","EUR","","AYA0","AYA","DAUCH CORP.         DL-01","S",30,"P","Generated for US0240611030"]
["16.06.2026","US0258161092","EUR","","AEC1","AEC1","AMERICAN EXPRESS CO. , REGISTERED SHARES DL -,20","S",9.06598,"P","Generated for US0258161092"]
["16.06.2026","US0259321042","EUR","","QFI0","QFI","AMER. FINL GRP","S",30,"P","Generated for US0259321042"]
["16.06.2026","US0301112076","EUR","","AMS1","AMS1","AMER. SUPERCOND.   DL-,01","S",30,"P","Generated for US0301112076"]
["16.06.2026","US03076C1062","EUR","","A4S0","A4S","AMERIPRISE FINL    DL-,01","S",10.09407,"P","Generated for US03076C1062"]
["16.06.2026","US0316521006","EUR","","AMK0","AMK","AMKOR TECHN.      DL-,001","S",30,"P","Generated for US0316521006"]
["16.06.2026","US03168L1052","EUR","","2DT0","2DT","AMNEAL PHMCTCLS, INC.","S",30,"P","Generated for US03168L1052"]
["16.06.2026","US0325111070","EUR","","AAZ0","AAZ","ANADARKO PETROLEUM CORP. , REGISTERED SHARES DL -,10","S",31.84944,"P","Generated for US0325111070"]
["16.06.2026","US03475V1017","EUR","","UG20","UG2","ANGIODYNAMICS INC. DL-,01","S",30,"P","Generated for US03475V1017"]
["16.06.2026","US03674X1063","EUR","","7A60","7A6","ANTERO RES CORP.  DL -,01","S",30,"P","Generated for US03674X1063"]
["16.06.2026","US0367521038","EUR","","A580","A58","ELEVANCE HEALTH INC.","S",7.86777,"P","Generated for US0367521038"]
["16.06.2026","US0375981091","EUR","","ANP0","ANP","APOGEE ENTERPRISES DL-333","S",30,"P","Generated for US0375981091"]
["16.06.2026","US03783C1009","EUR","","4P00","4P0","APPFOLIO INC. A  DL-,0001","S",30,"P","Generated for US03783C1009"]
["16.06.2026","US0382221051","EUR","","AP20","AP2","APPLIED MATERIALS INC. , REGISTERED SHARES O.N.","S",23.96418,"P","Generated for US0382221051"]
["16.06.2026","US03823U1025","EUR","","A590","A59","APPLIED OPTOELECT.DL-,001","S",30,"P","Generated for US03823U1025"]
["16.06.2026","US03937C1053","EUR","","AQY0","AQY","ARCBEST CORP.      DL-,01","S",30,"P","Generated for US03937C1053"]
["16.06.2026","US0396971071","EUR","","41X0","41X","ARDELYX INC.     DL-,0001","S",30,"P","Generated for US0396971071"]
["16.06.2026","US04216R1023","EUR","","TG1N","TG1N","ARMATA PHARMACEUT.","S",30,"P","Generated for US04216R1023"]
["16.06.2026","US04247X1028","EUR","","91A0","91A","ARMSTRONG WLD IND. NEW","S",30,"P","Generated for US04247X1028"]
["16.06.2026","US0431681032","EUR","","ID20","ID2","ART'S-WAY MFG CO.LTD","S",30,"P","Generated for US0431681032"]
["16.06.2026","US0434361046","EUR","","AWG0","AWG","ASBURY AUTOMOTIVE  DL-,01","S",30,"P","Generated for US0434361046"]
["16.06.2026","US0454871056","EUR","","AB50","AB5","ASSOC. BANC-CORP   DL-,01","S",30,"P","Generated for US0454871056"]
["16.06.2026","US0455281065","EUR","","41J0","41J","ASSOCIATED CAP. A DL-,001","S",30,"P","Generated for US0455281065"]
["16.06.2026","US0464331083","EUR","","AC10","AC1","ASTRONICS CORP.    DL-,01","S",30,"P","Generated for US0464331083"]
["16.06.2026","US04681Y1038","EUR","","A1Q0","A1Q","ATEGRITY SPEC. DL-,001","S",30,"P","Generated for US04681Y1038"]
["16.06.2026","US0477263026","EUR","","US06","E450","ATL. BRV. HLDG. C DL-,001","S",30,"P","Generated for US0477263026"]
["16.06.2026","US0494681010","EUR","","48D0","48D","ATLASSIAN CORP. CL.A","S",30,"P","Generated for US0494681010"]
["16.06.2026","US0507342014","EUR","","1L00","1L0","AUDIOEYE INC.     DL-,001","S",30,"P","Generated for US0507342014"]
["16.06.2026","US05329W1027","EUR","","RWI0","RWI","AUTONATION INC.    DL-,01","S",30,"P","Generated for US05329W1027"]
["16.06.2026","US0536041041","EUR","","3WZ0","3WZ0","AVEPOINT INC.  A DL-,0001","S",30,"P","Generated for US0536041041"]
["16.06.2026","US0536111091","EUR","","AV30","AV3","AVERY DENNISON       DL 1","S",9.60983,"P","Generated for US0536111091"]
["16.06.2026","US0538071038","EUR","","VNI0","VNI","AVNET INC.           DL 1","S",30,"P","Generated for US0538071038"]
["16.06.2026","US05463X1063","EUR","","LT30","LT3","AXOGEN INC.       DL -,01","S",30,"P","Generated for US05463X1063"]
["16.06.2026","US05508R1068","EUR","","DHR0","DHR","B + G FOODS INC. (NEW)","S",30,"P","Generated for US05508R1068"]
["16.06.2026","US0552981039","EUR","","41Y0","41Y","BCB BANCORP. INC.  DL-,01","S",30,"P","Generated for US0552981039"]
["16.06.2026","US05601C1053","EUR","","BGK0","BGK0","BGSF INC.          DL-,01","S",30,"P","Generated for US05601C1053"]
["16.06.2026","US05722G1004","EUR","","68V0","68V","BAKER HUGHES CO.","S",12.35119,"P","Generated for US05722G1004"]
["16.06.2026","US05969A1051","EUR","","BB70","BB7","BANCORP INC., THE  DL-,01","S",30,"P","Generated for US05969A1051"]
["16.06.2026","US05988J1034","EUR","","5XB0","5XB","BANDWID.INC. CL.A DL-,001","S",49.82109,"P","Generated for US05988J1034"]
["16.06.2026","US0625401098","EUR","","PIV0","PIV","BK OF HAWAII         DL 2","S",30,"P","Generated for US0625401098"]
["16.06.2026","US06652N1072","EUR","","J0N0","J0N","BANK7 CORP.        DL-,01","S",30,"P","Generated for US06652N1072"]
["16.06.2026","US0708301041","EUR","","LTD0","LTD0","BATH + BODY WORKS  DL-,50","S",49.09147,"P","Generated for US0708301041"]
["16.06.2026","US0718131099","EUR","","BTL0","BTL","BAXTER INTERNATIONAL INC. , REGISTERED SHARES DL 1","S",11.45091,"P","Generated for US0718131099"]
["16.06.2026","US0758871091","EUR","","BOX0","BOX","BECTON, DICKINSON & CO. , REGISTERED SHARES DL 1","S",8.07557,"P","Generated for US0758871091"]
["16.06.2026","US08160H1014","EUR","","BMU0","BMU","BENCHMARK EL. INC. DL-,10","S",30,"P","Generated for US08160H1014"]
["16.06.2026","US0844231029","EUR","","WR10","WR1","BERKLEY CORP.      DL-,20","S",30,"P","Generated for US0844231029"]
["16.06.2026","US0846801076","EUR","","4I90","4I9","BEACON FINANCIAL CORP.","S",30,"P","Generated for US0846801076"]
["16.06.2026","US08975B1098","EUR","","28K1","28K1","BIGBEAR.AI HOLD. DL-,0001","S",30,"P","Generated for US08975B1098"]
["16.06.2026","US09032H1059","EUR","","O1Y0","O1Y","BINAH CAP.GRP.CL.A -,0001","S",30,"P","Generated for US09032H1059"]
["16.06.2026","US09062W2044","EUR","","BJX1","BJX1","BIOLIFE SOLUTIONS DL-,001","S",30,"P","Generated for US09062W2044"]
["16.06.2026","US09062X1037","EUR","","IDP0","IDP","BIOGEN INC. , REGISTERED SHARES DL-,0005","S",11.63859,"P","Generated for US09062X1037"]
["16.06.2026","US09175A2069","EUR","","Y6G0","Y6G0","BITMINE IMMERSION TEC.NEW","S",30,"P","Generated for US09175A2069"]
["16.06.2026","US09239B1098","EUR","","02B0","02B","BLACKLINE INC.  DL-,01","S",30,"P","Generated for US09239B1098"]
["16.06.2026","US0937121079","EUR","","1ZB0","1ZB","BLOOM ENERGY A   DL-,0001","S",36.28587,"P","Generated for US0937121079"]
["16.06.2026","US0942351083","EUR","","BOO0","BOO","BLOOMIN' BRANDS    DL-,01","S",30,"P","Generated for US0942351083"]
["16.06.2026","US09739D1000","EUR","","BC00","BC0","BOISE CASCADE CO. DL -,01","S",30,"P","Generated for US09739D1000"]
["16.06.2026","US1005571070","EUR","","BBEA","BBEA","BOST. BEER CO.INC.A DL-01","S",30,"P","Generated for US1005571070"]
["16.06.2026","US1046741062","EUR","","BRV0","BRV","BRADY CORP.N.V.C.A DL-,01","S",30,"P","Generated for US1046741062"]
["16.06.2026","US10576N1028","EUR","","K430","K43","BRAZE INC.    A DL-,0001","S",30,"P","Generated for US10576N1028"]
["16.06.2026","US10922N1037","EUR","","BROC","BROC","BRIGHTHOUSE FINANC.DL-,01","S",7.1,"P","Generated for US10922N1037"]
["16.06.2026","US1096411004","EUR","","BKJ0","BKJ","BRINKER INTL       DL-,10","S",30,"P","Generated for US1096411004"]
["16.06.2026","US11135F1012","EUR","","1YD0","1YD","Broadcom","S",19.2853,"P","Generated for US11135F1012"]
["16.06.2026","US11161T2078","EUR","","9IRA","9IRA","BROADWIND INC.    DL-,001","S",30,"P","Generated for US11161T2078"]
["16.06.2026","US1156372096","EUR","","BF5B","BF5B","BROWN-FORMAN CORP B DL-15","S",30,"P","Generated for US1156372096"]
["16.06.2026","US12008R1077","EUR","","B1F0","B1F","BUILDERS FIRSTSOUR.DL-,01","S",30,"P","Generated for US12008R1077"]
["16.06.2026","US1241551027","EUR","","7JA0","7JA","BUTTERFLY NETWORK CL.A","S",30,"P","Generated for US1241551027"]
["16.06.2026","US12448X2018","EUR","","SEF0","SEF0","BYRNA TECHS","S",30,"P","Generated for US12448X2018"]
["16.06.2026","US12503M1080","EUR","","C670","C67","CBOE GLOB.MKTS INC.DL-,01","S",30,"P","Generated for US12503M1080"]
["16.06.2026","US12520L1098","EUR","","2BM0","2BM","CF BANKSHARES INC. DL-,01","S",30,"P","Generated for US12520L1098"]
["16.06.2026","US1258961002","EUR","","CSG0","CSG","CMS ENERGY CORP.   DL-,01","S",11.36541,"P","Generated for US1258961002"]
["16.06.2026","US1261171003","EUR","","CNH1","CNH","CNA FIN.          DL 2,50","S",30,"P","Generated for US1261171003"]
["16.06.2026","US1264081035","EUR","","CXR0","CXR","CSX CORP. , REGISTERED SHARES DL 1","S",8.87372,"P","Generated for US1264081035"]
["16.06.2026","US1266011030","EUR","","0V30","0V3","CVD EQUIPMENT CORP.DL-,01","S",30,"P","Generated for US1266011030"]
["16.06.2026","US1270971039","EUR","","XCQ0","XCQ","COTERRA ENERGY INC.DL-,10","S",22.29047,"P","Generated for US1270971039"]
["16.06.2026","US1271903049","EUR","","CA8A","CA8A","CACI INTL INC. A    DL-,1","S",30,"P","Generated for US1271903049"]
["16.06.2026","US12769G1004","EUR","","2ER0","2ER","CAESARS ENTMT INC. DL-,01","S",30,"P","Generated for US12769G1004"]
["16.06.2026","US13100M5094","EUR","","CXA0","CXA","CALIX INC.","S",30,"P","Generated for US13100M5094"]
["16.06.2026","US13462K1097","EUR","","C830","C83","CAMPING WORLD CL.A DL-,01","S",30,"P","Generated for US13462K1097"]
["16.06.2026","US13765N1072","EUR","","CQ20","CQ2","CANNAE HLDG INC DL-,0001","S",30,"P","Generated for US13765N1072"]
["16.06.2026","US1405011073","EUR","","SFW0","SFW","CAPITAL STHWEST CORP.DL 1","S",30,"P","Generated for US1405011073"]
["16.06.2026","US1407553072","EUR","","69C0","69C","TVARDI THERAPEUTICS  O.N.","S",30,"P","Generated for US1407553072"]
["16.06.2026","US14161W3034","EUR","","US0J","CYX0","CARDLYTICS INC. NEW  O.N.","S",30,"P","Generated for US14161W3034"]
["16.06.2026","US14167L1035","EUR","","1K90","1K9","CAREDX INC.       DL-,001","S",30,"P","Generated for US14167L1035"]
["16.06.2026","US14280C1053","EUR","","I820","I82","CARLSMED INC.","S",30,"P","Generated for US14280C1053"]
["16.06.2026","US14575E1055","EUR","","CK30","CK3","CARS.COM INC.","S",30,"P","Generated for US14575E1055"]
["16.06.2026","US1462291097","EUR","","HCH0","HCH","CARTER'S INC.      DL-,01","S",30,"P","Generated for US1462291097"]
["16.06.2026","US1475281036","EUR","","CS20","CS2","CASEY'S GENL STORES","S",30,"P","Generated for US1475281036"]
["16.06.2026","US1491231015","EUR","","CAT1","CAT1","CATERPILLAR INC. , REGISTERED SHARES DL 1","S",10.86423,"P","Generated for US1491231015"]
["16.06.2026","US1508701034","EUR","","DG30","DG3","CELANESE CORP. DL-,0001","S",30,"P","Generated for US1508701034"]
["16.06.2026","US15135B1017","EUR","","QEN0","QEN","CENTENE CORP.     DL-,001","S",30,"P","Generated for US15135B1017"]
["16.06.2026","US15189T1079","EUR","","HOU0","HOU","CENTERPOINT ENERGY INC.","S",7.95913,"P","Generated for US15189T1079"]
["16.06.2026","US1564921005","EUR","","CNT0","CNT","CENTURY CASINOS    DL-,01","S",30,"P","Generated for US1564921005"]
["16.06.2026","US1570851014","EUR","","CU20","CU2","CERUS CORP.       DL-,001","S",32.31771,"P","Generated for US1570851014"]
["16.06.2026","US16115Q3083","EUR","","I3N0","I3N","CHART INDS INC.    DL-,01","S",30,"P","Generated for US16115Q3083"]
["16.06.2026","US16119P1084","EUR","","CHAR","CQD","CHARTER COM. CL. A","S",23.1447,"P","CHARTER COM   DEL  A"]
["16.06.2026","US1638511089","EUR","","CHEM","2CU","CHEMOURS CO.       DL-,01","S",24.55352,"P","CHERMOURS CO  LLC DL 01"]
["16.06.2026","US1667641005","EUR","","CHV0","CHV","CHEVRON CORP. , REGISTERED SHARES DL-,75","S",8.89883,"P","Generated for US1667641005"]
["16.06.2026","US1699051066","EUR","","CZH0","CZH","CHOICE HOTELS INT. DL-,01","S",30,"P","Generated for US1699051066"]
["16.06.2026","US1709241046","EUR","","23E1","23E1","CHRONOSCALE CORP. O.N.","S",30,"P","Generated for US1709241046"]
["16.06.2026","US17243V1026","EUR","","ZZA0","ZZA","CINEMARK HLDGS INC.DL-,01","S",17.74588,"P","Generated for US17243V1026"]
["16.06.2026","US1727551004","EUR","","CRU0","CRU","CIRRUS LOGIC INC.","S",30,"P","Generated for US1727551004"]
["16.06.2026","US1746101054","EUR","","1C50","1C5","CITIZENS FINL GROUP DL-01","S",30,"P","Generated for US1746101054"]
["16.06.2026","US1747401008","EUR","","YCX0","YCX","CITIZENS INC. A","S",30,"P","Generated for US1747401008"]
["16.06.2026","US18452B2097","EUR","","3UX0","3UX","CLEANSPARK INC.  DL-,001","S",30,"P","Generated for US18452B2097"]
["16.06.2026","US1856342019","EUR","","84C0","84C0","CLENE INC. NEW O.N.","S",30,"P","Generated for US1856342019"]
["16.06.2026","US18912E2072","EUR","","X5P0","X5P","CLOUDAST. A NEW DL-,0001","S",30,"P","Generated for US18912E2072"]
["16.06.2026","US18914F1030","EUR","","7QD0","7QD","CLOVER HEALTH INV. CL.A","S",30,"P","Generated for US18914F1030"]
["16.06.2026","US19188J4094","EUR","","8CC0","8CC","COCRYSTAL PHARMA NEW O.N.","S",30,"P","Generated for US19188J4094"]
["16.06.2026","US19239V3024","EUR","","OGM1","OGM1","COGENT COMMUNIC.  DL-,001","S",30,"P","Generated for US19239V3024"]
["16.06.2026","US19249H1032","EUR","","8C50","8C5","COHERUS ONCOLOGY DL-,0001","S",30,"P","Generated for US19249H1032"]
["16.06.2026","US1925761066","EUR","","CU30","CU3","COHU INC.            DL 1","S",30,"P","Generated for US1925761066"]
["16.06.2026","US1972361026","EUR","","CM60","CM6","COLUMBIA BKG SYST.","S",30,"P","Generated for US1972361026"]
["16.06.2026","US1999081045","EUR","","9CF0","9CF","COMFORT SYST. USA  DL-,01","S",30,"P","Generated for US1999081045"]
["16.06.2026","US2026081057","EUR","","FDU0","FDU","COML VEHICLE GROUP DL-,01","S",30,"P","Generated for US2026081057"]
["16.06.2026","US20337X1090","EUR","","CM90","CM9","VISTANCE NETW.INC.DL-,01","S",30,"P","Generated for US20337X1090"]
["16.06.2026","US20464U1007","EUR","","91D0","91D","COMPASS INC.CL.A -,00001","S",30,"P","Generated for US20464U1007"]
["16.06.2026","US2058262096","EUR","","CC60","CC6","COMTECH TELECOMM.  DL-,10","S",30,"P","Generated for US2058262096"]
["16.06.2026","US20786W1071","EUR","","CBM0","CBM","CONNECTONE BANCORP INC.","S",30,"P","Generated for US20786W1071"]
["16.06.2026","US20825C1045","EUR","","YCP0","YCP","CONOCOPHILLIPS , REGISTERED SHARES DL -,01","S",15.66262,"P","Generated for US20825C1045"]
["16.06.2026","US2105021008","EUR","","FC80","FC8","CONSUMER PORTF. SVCS","S",30,"P","Generated for US2105021008"]
["16.06.2026","US21676P1030","EUR","","C310","C31","COOPER STANDARD HL.DL-,01","S",30,"P","Generated for US21676P1030"]
["16.06.2026","US2186831002","EUR","","XQN0","XQN","CORE MOLDING TECH. DL-,01","S",30,"P","Generated for US2186831002"]
["16.06.2026","US21871N1019","EUR","","PSRA","PSRA","CORECIVIC INC.     DL-,01","S",30,"P","Generated for US21871N1019"]
["16.06.2026","US21900C3088","EUR","","19KA","19KA","CORMEDIX INC.     DL-,001","S",30,"P","Generated for US21900C3088"]
["16.06.2026","US22052L1044","EUR","","COR1","2X0","CORTEVA INC.      DL -,01","S",8.27757,"P","CORTEVA INC"]
["16.06.2026","US2214133058","EUR","","V67A","V67A","COSMOS HEALTH      DL-,01","S",30,"P","Generated for US2214133058"]
["16.06.2026","US2220702037","EUR","","CO3A","CO3A","COTY INC.CL.A     DL -,01","S",19.57209,"P","Generated for US2220702037"]
["16.06.2026","US2244081046","EUR","","T120","T12","CRANE CO.","S",30,"P","Generated for US2244081046"]
["16.06.2026","US22658D1000","EUR","","3980","398","CRICUT INC. CL.A  DL-,001","S",30,"P","Generated for US22658D1000"]
["16.06.2026","US2283681060","EUR","","CWN0","CWN","CROWN HOLDINGS INC.  DL 5","S",8.00719,"P","Generated for US2283681060"]
["16.06.2026","US2288951088","EUR","","ZCY0","ZCY","CRYO-CELL INTL     DL-,01","S",30,"P","Generated for US2288951088"]
["16.06.2026","US2302151053","EUR","","CUZ0","CUZ","CULP INC.          DL-,05","S",30,"P","Generated for US2302151053"]
["16.06.2026","US23130Q1076","EUR","","3QT1","3QT1","CURIOSITYSTREAM A -,0001","S",30,"P","Generated for US23130Q1076"]
["16.06.2026","US23283X2062","EUR","","HQE1","HQE1","CYTOSORBENTS CORP. DL-,01","S",30,"P","Generated for US23283X2062"]
["16.06.2026","US23284F1057","EUR","","6C10","6C1","CYTOMX THERAPEUTICS INC.","S",30,"P","Generated for US23284F1057"]
["16.06.2026","US2333311072","EUR","","DGY0","DGY","DTE EN. CO.","S",30,"P","Generated for US2333311072"]
["16.06.2026","US2342641097","EUR","","DA30","DA3","DAKTRONICS INC.","S",30,"P","Generated for US2342641097"]
["16.06.2026","US23804L1035","EUR","","3QD0","3QD","DATADOG INC.  A DL-,00001","S",29.1253,"P","Generated for US23804L1035"]
["16.06.2026","US2383371091","EUR","","9DB0","9DB","DAVE+BASTERS ENTER.DL-,01","S",30,"P","Generated for US2383371091"]
["16.06.2026","US2394671034","EUR","","DX50","DX5","DAXOR CORP.       DL -,01","S",30,"P","Generated for US2394671034"]
["16.06.2026","US24703L2025","EUR","","TC0","12DA","DELL TECHS INC. C  DL-,01","S",41.00437,"P","Generated for US24703L2025"]
["16.06.2026","US2505651081","EUR","","D9W0","D9W","DESIGNER BRANDS A","S",30,"P","Generated for US2505651081"]
["16.06.2026","US25063F1075","EUR","","W8K0","W8K","DESTINY TECH100 INC.","S",30,"P","Generated for US25063F1075"]
["16.06.2026","US2528281080","EUR","","87E0","87E","DIANTHUS THERAPEUTICS","S",30,"P","Generated for US2528281080"]
["16.06.2026","US25401T6038","EUR","","6CL0","6CL","DIGITALBRIDGE GRP. DL-,01","S",30,"P","Generated for US25401T6038"]
["16.06.2026","US2544231069","EUR","","IHP0","IHP","DINE BRANDS GL.INC.DL-,01","S",30,"P","Generated for US2544231069"]
["16.06.2026","US2545431015","EUR","","DDQ0","DDQ","DIODES INC.      DL -,666","S",30,"P","Generated for US2545431015"]
["16.06.2026","US2561631068","EUR","","DS30","DS3","DOCUSIGN INC    DL-,0001","S",30,"P","Generated for US2561631068"]
["16.06.2026","US25754A2015","EUR","","EZV0","EZV","DOMINOS PIZZA INC. DL-,01","S",30,"P","Generated for US25754A2015"]
["16.06.2026","US2582781009","EUR","","RAB0","RAB","DORMAN PRODUCTS    DL-,01","S",30,"P","Generated for US2582781009"]
["16.06.2026","US25960R1059","EUR","","5D40","5D4","DOUGLAS DYNAMICS I.DL-,01","S",30,"P","Generated for US25960R1059"]
["16.06.2026","US26210C1045","EUR","","1Q50","1Q5","DROPBOX INC CL. A","S",16.8592,"P","Generated for US26210C1045"]
["16.06.2026","US26740W1099","EUR","","RQ00","RQ0","D-WAVE QUANTUM   DL-,0001","S",30,"P","Generated for US26740W1099"]
["16.06.2026","US2686031079","EUR","","EP60","EP6","EL POLLO LOCO HLDG.DL-,10","S",30,"P","Generated for US2686031079"]
["16.06.2026","US26875P1012","EUR","","EO50","EO5","EOG RESOURCES INC. , REGISTERED SHARES DL -,01","S",14.78428,"P","Generated for US26875P1012"]
["16.06.2026","US26969P1084","EUR","","E5M0","E5M","EAGLE MATLS       DL -,01","S",30,"P","Generated for US26969P1084"]
["16.06.2026","US2786421030","EUR","","EBA0","EBA","EBAY INC. , REGISTERED SHARES DL -,001","S",8.17857,"P","Generated for US2786421030"]
["16.06.2026","US2810201077","EUR","","EIX0","EIX","EDISON INTL","S",8.16555,"P","Generated for US2810201077"]
["16.06.2026","US28106W1036","EUR","","8EM0","8EM","EDITAS MEDICINE  DL-,0001","S",30,"P","Generated for US28106W1036"]
["16.06.2026","US28414H1032","EUR","","5EA0","5EA","ELANCO ANIMAL HEALTH.","S",22.07309,"P","Generated for US28414H1032"]
["16.06.2026","US28617K1016","EUR","","2TK0","2TK","ELEDON PHARMACEUT.DL-,001","S",30,"P","Generated for US28617K1016"]
["16.06.2026","US29089Q1058","EUR","","ER40","ER4","EMERGENT BIOSOLNS DL-,001","S",30,"P","Generated for US29089Q1058"]
["16.06.2026","US2910111044","EUR","","EMR0","EMR","EMERSON ELECTRIC CO. , REGISTERED SHARES DL -,50","S",10.60351,"P","Generated for US2910111044"]
["16.06.2026","US2925541029","EUR","","ECP0","ECP","ENCORE CAP.        DL-,01","S",30,"P","Generated for US2925541029"]
["16.06.2026","US29275Y1029","EUR","","FDN0","FDN","ENERSYS            DL-,01","S",30,"P","Generated for US29275Y1029"]
["16.06.2026","US29333R1077","EUR","","K7J0","K7J","ENHANCED GRP INC. A O.N.","S",30,"P","Generated for US29333R1077"]
["16.06.2026","US29355X1072","EUR","","EP90","EP9","ENPRO INC.         DL-,01","S",30,"P","Generated for US29355X1072"]
["16.06.2026","US29364G1031","EUR","","ETY0","ETY","ENTERGY CORP.      DL-,01","S",10.32144,"P","Generated for US29364G1031"]
["16.06.2026","US29415C1018","EUR","","F9Q0","F9Q","EOS ENERGY ENTERPR.CL.A","S",30,"P","Generated for US29415C1018"]
["16.06.2026","US29445S1006","EUR","","4ZV0","4ZV","EQUIPMENTSHARE.COM INC.","S",30,"P","Generated for US29445S1006"]
["16.06.2026","US29446K1060","EUR","","0FY0","0FY","EQUILLIUM INC.   DL-,0001","S",30,"P","Generated for US29446K1060"]
["16.06.2026","US2960561049","EUR","","ED90","ED9","ESCALADE INC.","S",30,"P","Generated for US2960561049"]
["16.06.2026","US29664W1053","EUR","","0ET0","0ET","ESPER.THERAP.(NEW) DL-001","S",30,"P","Generated for US29664W1053"]
["16.06.2026","US30040W1080","EUR","","NWJ0","NWJ","EVERSOURCE ENERGY    DL 5","S",11.7495,"P","Generated for US30040W1080"]
["16.06.2026","US30041T1043","EUR","","E5N0","E5N","EVERSPIN TECHN. DL -,0001","S",30,"P","Generated for US30041T1043"]
["16.06.2026","US30052F1003","EUR","","5ZR0","5ZR0","EVGO INC. CL.A","S",30,"P","Generated for US30052F1003"]
["16.06.2026","US30205M3097","EUR","","2H00","2H0","EXICURE INC.     DL-,0001","S",30,"P","Generated for US30205M3097"]
["16.06.2026","US3021301094","EUR","","EW10","EW1","EXPEDITORS INTL WASH.DL01","S",7.1,"P","Generated for US3021301094"]
["16.06.2026","US30214U1025","EUR","","EP50","EP5","EXPONENT INC.   DL -,0001","S",30,"P","Generated for US30214U1025"]
["16.06.2026","US30231G1022","EUR","","XONA","XONA","EXXON MOBIL CORP. , REGISTERED SHARES O.N.","S",9.91192,"P","Generated for US30231G1022"]
["16.06.2026","US3025201019","EUR","","FN20","FN2","F.N.B. CORP.      DL -,01","S",30,"P","Generated for US3025201019"]
["16.06.2026","US3030751057","EUR","","FA10","FA1","FACTSET RESH SYS   DL-,01","S",30,"P","Generated for US3030751057"]
["16.06.2026","US30320C3016","EUR","","6YK0","6YK0","FTC SOLAR INC. NEW O.N.","S",30,"P","Generated for US30320C3016"]
["16.06.2026","US3131483063","EUR","","A350","A35","FEDERAL AGRICULTURAL C","S",30,"P","Generated for US3131483063"]
["16.06.2026","US31428X1063","EUR","","FDX0","FDX","FEDEX CORP.  REGISTERED SHARES DL -10","S",8.65252,"P","Generated for US31428X1063"]
["16.06.2026","US3156161024","EUR","","FFV0","FFV","F5 O.N.","S",12.47279,"P","Generated for US3156161024"]
["16.06.2026","US31572Q8814","EUR","","1FG0","1FG0","KYNTRA BIO INC.  NEW O.N.","S",30,"P","Generated for US31572Q8814"]
["16.06.2026","US31816X1063","EUR","","89C0","89C","FIREFLY AEROSPACE INC  ON","S",30,"P","Generated for US31816X1063"]
["16.06.2026","US3193901002","EUR","","45D0","45D","FIRST BUSINESS F.S.DL-,01","S",30,"P","Generated for US3193901002"]
["16.06.2026","US32020R1095","EUR","","FI60","FI6","FIRST FIN. BANKSHS DL-,01","S",30,"P","Generated for US32020R1095"]
["16.06.2026","US32043P1066","EUR","","1GJ0","1GJ","FIRST GTY BANCSHARES DL 1","S",30,"P","Generated for US32043P1066"]
["16.06.2026","US3208171096","EUR","","FM50","FM5","FIRST MERCHANTS","S",30,"P","Generated for US3208171096"]
["16.06.2026","US33741H1077","EUR","","FU30","FU3","FIRST UTD CORP.    DL-,01","S",30,"P","Generated for US33741H1077"]
["16.06.2026","US3377381088","EUR","","FIV0","FIV","FISERV INC.        DL-,01","S",21.82055,"P","Generated for US3377381088"]
["16.06.2026","US3379321074","EUR","","FE70","FE7","FIRSTENERGY         DL 10","S",7.1,"P","Generated for US3379321074"]
["16.06.2026","US33830T1034","EUR","","4F60","4F6","FIVE STAR BANCORP  O.N.","S",30,"P","Generated for US33830T1034"]
["16.06.2026","US3429091081","EUR","","R6K0","R6K","FLOWCO HLDGS INC. O.N.","S",30,"P","Generated for US3429091081"]
["16.06.2026","US34379V1035","EUR","","98W0","98W","FLUENCE ENER. CL.A-,00001","S",30,"P","Generated for US34379V1035"]
["16.06.2026","US34385P1084","EUR","","FLB0","FLB","STANDARD BIOT.   DL -,001","S",30,"P","Generated for US34385P1084"]
["16.06.2026","US3465631097","EUR","","FFR0","FFR","FORRESTER RESEAR.  DL-,01","S",30,"P","Generated for US3465631097"]
["16.06.2026","US34962G2084","EUR","","37T0","37T","FORTE BIOSCIENCES INC.","S",30,"P","Generated for US34962G2084"]
["16.06.2026","US34988V1061","EUR","","FSL0","FSL","FOSSIL GROUP INC.  DL-,01","S",30,"P","Generated for US34988V1061"]
["16.06.2026","US3499321038","EUR","","23I0","23I0","FORWARD INDS INC. O.N.","S",30,"P","Generated for US3499321038"]
["16.06.2026","US3535141028","EUR","","FE40","FE4","FRANKLIN EL.       DL-,10","S",30,"P","Generated for US3535141028"]
["16.06.2026","US3580101067","EUR","","98K0","98K","FREQUENCY EL. INC.   DL 1","S",30,"P","Generated for US3580101067"]
["16.06.2026","US3580541049","EUR","","7DF0","7DF","FRESHWORKS CL.A DL-,00001","S",30,"P","Generated for US3580541049"]
["16.06.2026","US3584351056","EUR","","X360","X36","FRIEDMAN INDS INC.  DL 1","S",30,"P","Generated for US3584351056"]
["16.06.2026","US35952H7008","EUR","","FEY0","FEY","FUELCELL ENERGY  NEW O.N.","S",58.71449,"P","Generated for US35952H7008"]
["16.06.2026","US3602711000","EUR","","FU50","FU5","FULTON FINL CORP.  DL2,50","S",30,"P","Generated for US3602711000"]
["16.06.2026","US3614481030","EUR","","GAX0","GAX","GATX CORP.        DL-,625","S",30,"P","Generated for US3614481030"]
["16.06.2026","US36162J1060","EUR","","GEG0","GEG","GEO GROUP INC. DL -,01","S",30,"P","Generated for US36162J1060"]
["16.06.2026","US36237H1014","EUR","","GI40","GI4","G-III APPAREL GRP  DL-,01","S",30,"P","Generated for US36237H1014"]
["16.06.2026","US36317J2096","EUR","","0P00","0P0","GALAXY DIGITAL     DL-,01","S",30,"P","Generated for US36317J2096"]
["16.06.2026","US3647601083","EUR","","GAP0","GAP","GAP INC.","S",24.31953,"P","Generated for US3647601083"]
["16.06.2026","US3666511072","EUR","","GGRA","GGRA","GARTNER INC. DL -,0005","S",30,"P","Generated for US3666511072"]
["16.06.2026","US3687361044","EUR","","G840","G84","GENERAC HOLDINGS INC.","S",30,"P","Generated for US3687361044"]
["16.06.2026","US3715321028","EUR","","GN80","GN8","GENESCO INC.         DL 1","S",30,"P","Generated for US3715321028"]
["16.06.2026","US37253A1034","EUR","","QA4A","QA4A","GENTHERM INC. A","S",30,"P","Generated for US37253A1034"]
["16.06.2026","US3738651047","EUR","","GAB0","GAB","GERMAN AMERICAN BANCORP","S",30,"P","Generated for US3738651047"]
["16.06.2026","US3746891072","EUR","","GI20","GI2","GIBRALTAR INDS     DL-,01","S",30,"P","Generated for US3746891072"]
["16.06.2026","US37892C1062","EUR","","9DR0","9DR","GLIMPSE GROUP INC. -,001","S",30,"P","Generated for US37892C1062"]
["16.06.2026","US37959E1029","EUR","","TMJ0","TMJ","GLOBE LIFE INC.      DL 1","S",30,"P","Generated for US37959E1029"]
["16.06.2026","US37960G4010","EUR","","EZ70","EZ70","GLOBAL CROSS.AIRL.GR. NEW","S",30,"P","Generated for US37960G4010"]
["16.06.2026","US3811191069","EUR","","7GB0","7GB","GOLDEN MINERALS CO.DL-,01","S",51.92728,"P","Generated for US3811191069"]
["16.06.2026","US38267D1090","EUR","","2OX0","2OX","GOOSEHEAD INS. CL.ADL-,01","S",30,"P","Generated for US38267D1090"]
["16.06.2026","US3841091040","EUR","","GA80","GA8","GRACO INC.           DL 1","S",30,"P","Generated for US3841091040"]
["16.06.2026","US3843136074","EUR","","G6G0","G6G0","GRAFTECH INTL LTD. O.N.","S",30,"P","Generated for US3843136074"]
["16.06.2026","US38500T1016","EUR","","G1P0","G1P","GRAN TIERRA ENER. DL-,001","S",32.87516,"P","Generated for US38500T1016"]
["16.06.2026","US3886891015","EUR","","4W80","4W8","GRAPHIC PACK.HLDG  DL-,01","S",30,"P","Generated for US3886891015"]
["16.06.2026","US3909051076","EUR","","GS60","GS6","GREAT STHN BANCORP DL-,01","S",30,"P","Generated for US3909051076"]
["16.06.2026","US3927091013","EUR","","GBPS","2G1","GREEN BRICK PART.  DL-,01","S",10.65365,"P","GREEN BRICK PART   DL 01"]
["16.06.2026","US39813G1094","EUR","","47E0","47E","GRID DYNAMICS A  DL-,0001","S",30,"P","Generated for US39813G1094"]
["16.06.2026","US39959A2050","EUR","","7TQ0","7TQ0","UPEXI INC.  NEW O.N.","S",30,"P","Generated for US39959A2050"]
["16.06.2026","US4039491000","EUR","","HL80","HL80","HF SINCLAIR CORP.  DL-,01","S",30,"P","Generated for US4039491000"]
["16.06.2026","US4041111067","EUR","","9ND0","9ND","HBT FINANCIAL CORP.DL-,01","S",30,"P","Generated for US4041111067"]
["16.06.2026","US40434L1052","EUR","","7HP","7HP","HP INC. REGISTERED SHARES DL -,01","S",19.48875,"P","HP INC DL 01"]
["16.06.2026","US4062161017","EUR","","HAL0","HAL","HALLIBURTON CO. , REGISTERED SHARES DL 2,50","S",9.65219,"P","Generated for US4062161017"]
["16.06.2026","US41068X1000","EUR","","6HA0","6HA","HA SUST.INFRA.CAP  DL-,01","S",30,"P","Generated for US41068X1000"]
["16.06.2026","US4108671052","EUR","","AF40","AF4","HANOVER INSUR. GRP DL-,01","S",30,"P","Generated for US4108671052"]
["16.06.2026","US4195961010","EUR","","25F0","25F","HAVERTY FURNITURE    DL 1","S",30,"P","Generated for US4195961010"]
["16.06.2026","US4202611095","EUR","","HWK0","HWK","HAWKINS INC.       DL-,05","S",30,"P","Generated for US4202611095"]
["16.06.2026","US4223471040","EUR","","HLX0","HLX","HEARTLAND EXPRESS  DL-,01","S",30,"P","Generated for US4223471040"]
["16.06.2026","US4227041062","EUR","","HCL0","HCL","HECLA MINING CO.","S",31.51806,"P","Generated for US4227041062"]
["16.06.2026","US42330P1075","EUR","","CTV0","CTV","HELIX ENERGY SOLUTIONS","S",30,"P","Generated for US42330P1075"]
["16.06.2026","US42727E1038","EUR","","LGC0","LGC","HERITAGE GLOBAL   DL-,007","S",30,"P","Generated for US42727E1038"]
["16.06.2026","US4278661081","EUR","","HSY0","HSY","HERSHEY CO.          DL 1","S",12.72856,"P","Generated for US4278661081"]
["16.06.2026","US42824C1099","EUR","","2HP","2HP","Hewlett Packard","S",30.85164,"P","HEWLETT PACKARD ENT"]
["16.06.2026","US43300A2033","EUR","","HI91","HI91","HILTON WORLD.HDGS DL -,01","S",9.54792,"P","Generated for US43300A2033"]
["16.06.2026","US43940T1097","EUR","","NRB0","NRB","HOPE BANCORP INC. DL-,001","S",30,"P","Generated for US43940T1097"]
["16.06.2026","US44183U3086","EUR","","8H60","8H6","ABUNDIA GLO.IMP.G. DL-001","S",30,"P","Generated for US44183U3086"]
["16.06.2026","US4424874018","EUR","","HO3A","HO3A","HOVNANIAN ENTER. A DL-,01","S",30,"P","Generated for US4424874018"]
["16.06.2026","US4435106079","EUR","","HUEC","HUEC","HUBBELL INC.       DL-,01","S",30,"P","Generated for US4435106079"]
["16.06.2026","US4456581077","EUR","","JB10","JB1","HUNT (J.B.) TRANSPORT SVCS INC , REGISTERED SHARES DL -,0","S",7.27689,"P","Generated for US4456581077"]
["16.06.2026","US4474621020","EUR","","HUR0","HUR","HURON CONSULTING   DL-,01","S",30,"P","Generated for US4474621020"]
["16.06.2026","US44812J1043","EUR","","V710","V71","HUT 8 CORP.         O.N.","S",30,"P","Generated for US44812J1043"]
["16.06.2026","US44916Y1064","EUR","","3HD0","3HD","HYPERLIQUID STRAT. O.N.","S",30,"P","Generated for US44916Y1064"]
["16.06.2026","US44980X1090","EUR","","IPF0","IPF","IPG PHOTONICS    DL-,0001","S",30,"P","Generated for US44980X1090"]
["16.06.2026","US4511071064","EUR","","IDJ0","IDJ","IDACORP INC.","S",30,"P","Generated for US4511071064"]
["16.06.2026","US4516222035","EUR","","5ILA","5ILA","IDEAL POWER INC.  DL-,001","S",30,"P","Generated for US4516222035"]
["16.06.2026","US45170X2053","EUR","","INVN","INVN","IDENTIV INC.      DL-,001","S",20.42285,"P","Generated for US45170X2053"]
["16.06.2026","US45256X1037","EUR","","26CA","26CA","IMMUNITYBIO INC. DL-,0001","S",30,"P","Generated for US45256X1037"]
["16.06.2026","US45569U1016","EUR","","48H0","48H","INDIE SEMICON. A DL-,0001","S",30,"P","Generated for US45569U1016"]
["16.06.2026","US45579U1097","EUR","","E7P0","E7P","INDIVIOR PHARMAC. O.N.","S",30,"P","Generated for US45579U1097"]
["16.06.2026","US45688C1071","EUR","","ING1","IGX","INGEVITY CORP.     DL-,01","S",13.72944,"P","Generated for US45688C1071"]
["16.06.2026","US4576511079","EUR","","DQU0","DQU0","INN.INT.INC. O.N.","S",30,"P","Generated for US4576511079"]
["16.06.2026","US4576693075","EUR","","IM8N","IM8N","INSMED INC.        DL-,01","S",30,"P","Generated for US4576693075"]
["16.06.2026","US4577301090","EUR","","2DR0","2DR","INSPIRE MED SYS   DL-,001","S",30,"P","Generated for US4577301090"]
["16.06.2026","US45780L1044","EUR","","6IO0","6IO","INOGEN INC.      DL -,001","S",30,"P","Generated for US45780L1044"]
["16.06.2026","US45783C2008","EUR","","5GT0","5GT0","INSTIL BIO INC.DL-,000001","S",30,"P","Generated for US45783C2008"]
["16.06.2026","US45817G2012","EUR","","J5L1","J5L1","INTELLICHECK INC. DL-,001","S",30,"P","Generated for US45817G2012"]
["16.06.2026","US45826H1095","EUR","","WGB0","WGB","INTEGER HLDGS     DL-,001","S",30,"P","Generated for US45826H1095"]
["16.06.2026","US4586653044","EUR","","IF6N","IF6N","INTERFACE INC.     DL-,10","S",30,"P","Generated for US4586653044"]
["16.06.2026","US4595061015","EUR","","IFF0","IFF","INTL FLAVORS/FRAG.DL-,125","S",15.28745,"P","Generated for US4595061015"]
["16.06.2026","US46120E6023","EUR","","IUI1","IUI1","INTUITIVE SURGICAL INC.","S",13.54653,"P","Generated for US46120E6023"]
["16.06.2026","US46121Y2019","EUR","","58I1","58I1","INTREPID POTASH  DL -,001","S",30,"P","Generated for US46121Y2019"]
["16.06.2026","US46222L1089","EUR","","0YB0","0YB0","IONQ INC. CL.A   DL-,0001","S",30,"P","Generated for US46222L1089"]
["16.06.2026","US46269C1027","EUR","","6IC0","6IC","IRIDIUM COMCTNS DL-,001","S",30,"P","Generated for US46269C1027"]
["16.06.2026","US4652701065","EUR","","82E0","82E","ITAFOS INC. ON","S",30,"P","Generated for US4652701065"]
["16.06.2026","US46571Y1073","EUR","","V1K0","V1K","I3 VERTICALS  A  DL-,0001","S",30,"P","Generated for US46571Y1073"]
["16.06.2026","US46625H1005","EUR","","CMC0","CMC","JPMORGAN CHASE & CO, REGISTERED SHARES DL1","S",7.1,"P","Generated for US46625H1005"]
["16.06.2026","US46655E1001","EUR","","RR60","RR6","DAKOTA GOLD CORP. DL-,001","S",30,"P","Generated for US46655E1001"]
["16.06.2026","US47100L3015","EUR","","F6S0","F6S0","DEFI DEVELOP.   DL-,00001","S",30,"P","Generated for US47100L3015"]
["16.06.2026","US47233W1099","EUR","","LN30","LN3","JEFFERIES FINL GRP   DL 1","S",30,"P","Generated for US47233W1099"]
["16.06.2026","US48020Q1076","EUR","","4J20","4J2","JONES LANG LASALLE DL-,01","S",30,"P","Generated for US48020Q1076"]
["16.06.2026","US48253L2051","EUR","","KX4A","KX4A","KLX ENERGY SERV.   DL-,01","S",30,"P","Generated for US48253L2051"]
["16.06.2026","US4834971032","EUR","","4XC1","4XC1","KALVISTA PHARMA.  DL-,001","S",30,"P","Generated for US4834971032"]
["16.06.2026","US48563L1017","EUR","","0WJ0","0WJ","KARAT PACKAGING  DL -,001","S",30,"P","Generated for US48563L1017"]
["16.06.2026","US4878361082","EUR","","KEL0","KEL","KELLANOVA CO.","S",7.1,"P","Generated for US4878361082"]
["16.06.2026","US4891701009","EUR","","KM30","KM3","KENNAMETAL INC.   DL 1,25","S",30,"P","Generated for US4891701009"]
["16.06.2026","US4931441095","EUR","","KT10","KT1","KEY TRONIC CORP.","S",30,"P","Generated for US4931441095"]
["16.06.2026","US4932671088","EUR","","KEY0","KEY","KEYCORP","S",8.08785,"P","Generated for US4932671088"]
["16.06.2026","US4943681035","EUR","","KMY0","KMY","KIMBERLY-CLARK CORP. , REGISTERED SHARES DL 1,25","S",7.1,"P","Generated for US4943681035"]
["16.06.2026","US4990491049","EUR","","KSX0","KSX","KNIGHT-SWIFT TR. HLDGS A","S",30,"P","Generated for US4990491049"]
["16.06.2026","US50015M1099","EUR","","K270","K27","KODIAK SCIENCES  DL-,0001","S",30,"P","Generated for US50015M1099"]
["16.06.2026","US5002551043","EUR","","KHP0","KHP","KOHL'S CORP.","S",32.02663,"P","Generated for US5002551043"]
["16.06.2026","US50066V3050","EUR","","4UX0","4UX","KORE GRP HLDGS     DL-,01","S",30,"P","Generated for US50066V3050"]
["16.06.2026","US5010441013","EUR","","KOG0","KOG","KROGER CO.           DL 1","S",10.66813,"P","Generated for US5010441013"]
["16.06.2026","US50127T1097","EUR","","KUR0","KUR","KURA ONCOLOGY  DL-,0001","S",30,"P","Generated for US50127T1097"]
["16.06.2026","US50155Q1004","EUR","","KYND","7XU","KYNDRYL HLDGS INC. DL-,01","S",23.20597,"P","Generated for US50155Q1004"]
["16.06.2026","US50212V1008","EUR","","7LI0","7LI","LPL FINANCIAL HLDS DL-,01","S",30,"P","Generated for US50212V1008"]
["16.06.2026","US5049221055","EUR","","N6B0","N6B","LABCORP HLDGS INC. O.N.","S",30,"P","Generated for US5049221055"]
["16.06.2026","US5138471033","EUR","","LC10","LC1","MARZETTI CO., THE","S",30,"P","Generated for US5138471033"]
["16.06.2026","US5147661046","EUR","","LDE0","LDE","LIFECORE BIOMEDIC. DL-,01","S",30,"P","Generated for US5147661046"]
["16.06.2026","US5171251003","EUR","","ZA71","ZA71","LARIMAR THERAP.I. DL-,001","S",30,"P","Generated for US5171251003"]
["16.06.2026","US5207761058","EUR","","LW20","LW2","DISTRIBUTION SOL.GRP.DL 1","S",30,"P","Generated for US5207761058"]
["16.06.2026","US52187K2006","EUR","","5MC0","5MC","CYPHERPUNK TECHNOLOGIES","S",30,"P","Generated for US52187K2006"]
["16.06.2026","US52472M1018","EUR","","5190","519","LEGACY HOUSING CO DL-,001","S",30,"P","Generated for US52472M1018"]
["16.06.2026","US52603A2087","EUR","","8LCA","8LCA","LENDINGCLUB CORP.  DL-,01","S",30,"P","Generated for US52603A2087"]
["16.06.2026","US52634L1089","EUR","","2D81","2D8","LENSAR INC. DL-,01","S",10,"P","LENSAR INC  DL 01"]
["16.06.2026","US5303073051","EUR","","8L8C","8L8C","LIBERTY BROADBAND C","S",23.34619,"P","Generated for US5303073051"]
["16.06.2026","US53115L1044","EUR","","2LO0","2LO","LIBERTY ENERGY   A DL-,01","S",30,"P","Generated for US53115L1044"]
["16.06.2026","US53220K5048","EUR","","LGDN","LGDN","LIGAND PHARMAC.NEW DL-001","S",30,"P","Generated for US53220K5048"]
["16.06.2026","US53224K3023","EUR","","N7ON","N7ON","LIGHTBRIDGE CORP. DL-,001","S",30,"P","Generated for US53224K3023"]
["16.06.2026","US5335351004","EUR","","K1L0","K1L","LINCOLN EDUCAT.SERVICES","S",30,"P","Generated for US5335351004"]
["16.06.2026","US5339001068","EUR","","LNE0","LNE","LINCOLN ELECTR. HLDGS","S",30,"P","Generated for US5339001068"]
["16.06.2026","US53635B1070","EUR","","L1S0","L1S","LIQUIDITY SERVICES DL-001","S",30,"P","Generated for US53635B1070"]
["16.06.2026","US5381423087","EUR","","UYXP","UYXP","LIVE VENTURES     DL-,001","S",30,"P","Generated for US5381423087"]
["16.06.2026","US53946R1068","EUR","","LDD0","LDD","LOANDEPOT INC. A","S",30,"P","Generated for US53946R1068"]
["16.06.2026","US5394818042","EUR","","Q9E0","Q9E","LOBLAW COS O.N.","S",30,"P","Generated for US5394818042"]
["16.06.2026","US5494982029","EUR","","CH20","CH2","LUCID GROUP INC. NEW O.N.","S",30,"P","Generated for US5494982029"]
["16.06.2026","US55024U1097","EUR","","LUME","LU2","LUMENTUM HLDGS IN.DL-,001","S",38.62236,"P","Generated for US55024U1097"]
["16.06.2026","US5526901096","EUR","","MRE0","MRE","MDU RESOURCES GRP    DL 1","S",30,"P","Generated for US5526901096"]
["16.06.2026","US55277P1049","EUR","","MG10","MG1","MGE ENERGY           DL 1","S",30,"P","Generated for US55277P1049"]
["16.06.2026","US55306N1046","EUR","","MKT0","MKT","MKS INC.","S",30,"P","Generated for US55306N1046"]
["16.06.2026","US55354G1004","EUR","","3HM0","3HM","MSCI INC. A        DL-,01","S",9.97372,"P","Generated for US55354G1004"]
["16.06.2026","US55405Y1001","EUR","","1MA0","1MA","MACOM TECHN.SOL.H.DL-,001","S",25.0574,"P","Generated for US55405Y1001"]
["16.06.2026","US5560991094","EUR","","M550","M55","MACROGENICS INC.   DL-,01","S",30,"P","Generated for US5560991094"]
["16.06.2026","US55826T1025","EUR","","MQ20","MQ2","SPHERE ENTERTAINMENT CO.A","S",30,"P","Generated for US55826T1025"]
["16.06.2026","US56064Y1001","EUR","","5L00","5L0","MAINSTREET BANCSH.    DL4","S",30,"P","Generated for US56064Y1001"]
["16.06.2026","US56400P7069","EUR","","NNFN","NNFN","MANNKIND CORP. NEW DL-,01","S",30,"P","Generated for US56400P7069"]
["16.06.2026","US56418H1005","EUR","","MPW0","MPW","MANPOWERGROUP INC. DL-,01","S",30,"P","Generated for US56418H1005"]
["16.06.2026","US56624R1086","EUR","","NHM0","NHM","MARCHEX INC.       DL-,01","S",30,"P","Generated for US56624R1086"]
["16.06.2026","US5705351048","EUR","","MKV0","MKV","MARKEL GROUP","S",30,"P","Generated for US5705351048"]
["16.06.2026","US5717481023","EUR","","MSN0","MSN","MARSH+MCLENNAN COS.INC.D1","S",8.98477,"P","Generated for US5717481023"]
["16.06.2026","US5719032022","EUR","","MAQ0","MAQ","MARRIOTT INTERNATIONAL INC. , REG. SHARES CLASS A DL -,01","S",9.55535,"P","Generated for US5719032022"]
["16.06.2026","US5747951003","EUR","","3M40","3M4","MASIMO CORP.      DL-,001","S",30,"P","Generated for US5747951003"]
["16.06.2026","US57638P1049","EUR","","D550","D55","MASTERBRAND INC.  DL-,001","S",30,"P","Generated for US57638P1049"]
["16.06.2026","US57686G1058","EUR","","68M0","68M","MATSON INC.","S",30,"P","Generated for US57686G1058"]
["16.06.2026","US5770811025","EUR","","MTT0","MTT","MATTEL INC.          DL 1","S",9.86458,"P","Generated for US5770811025"]
["16.06.2026","US5786051079","EUR","","2YN0","2YN","MAYVILLE ENGINEERING CO.","S",30,"P","Generated for US5786051079"]
["16.06.2026","US58039P3055","EUR","","US80","US8","MCEWEN INC.","S",30.44903,"P","Generated for US58039P3055"]
["16.06.2026","US58450D1046","EUR","","3WX0","3WX","MEDIACO HLDG INC. A","S",30,"P","Generated for US58450D1046"]
["16.06.2026","US58470H1014","EUR","","MDF0","MDF","MEDIFAST          DL-,001","S",30,"P","Generated for US58470H1014"]
["16.06.2026","US5873761044","EUR","","MCS0","MCS","MERCANTILE BANK CORP.","S",30,"P","Generated for US5873761044"]
["16.06.2026","US5894001008","EUR","","MCG0","MCG","MERCURY GENL CORP.","S",30,"P","Generated for US5894001008"]
["16.06.2026","US5898891040","EUR","","MM30","MM3","MERIT MED. SYS","S",30,"P","Generated for US5898891040"]
["16.06.2026","US59100U1088","EUR","","FM70","FM7","PATHWARD FINANCIAL DL-,01","S",30,"P","Generated for US59100U1088"]
["16.06.2026","US5927701012","EUR","","MZB0","MZB","MEXCO ENERGY CORP. DL-,50","S",30,"P","Generated for US5927701012"]
["16.06.2026","US5950171042","EUR","","MCP0","MCP","MICROCHIP TECH.   DL-,001","S",20.07925,"P","Generated for US5950171042"]
["16.06.2026","US5977421057","EUR","","6HU0","6HU","MIDLAND STS BANCOR.DL-,01","S",30,"P","Generated for US5977421057"]
["16.06.2026","US59982U2006","EUR","","YW70","YW7","SUI GROUP HOLD.   DL-,001","S",30,"P","Generated for US59982U2006"]
["16.06.2026","US6033802058","EUR","","4MNA","4MNA","MINERVA NEUROSC. DL-,0001","S",30,"P","Generated for US6033802058"]
["16.06.2026","US60458C1045","EUR","","K6S0","K6S","MIRA PHARMACEUTICALS INC.","S",30,"P","Generated for US60458C1045"]
["16.06.2026","US6074091090","EUR","","MKY0","","MOBIL'NIYE TELESISTEMY OAO","S",13.90946,"P","Generated for US6074091090"]
["16.06.2026","US60770K1079","EUR","","0QF0","0QF","MODERNA INC.     DL-,0001","S",21.91755,"P","Generated for US60770K1079"]
["16.06.2026","US60871R1005","EUR","","US0H","NY70","MOLSON COORS BEVERAGE A","S",30,"P","Generated for US60871R1005"]
["16.06.2026","US6098391054","EUR","","NQG0","NQG","MONOLITHIC POWER  DL-,001","S",30,"P","Generated for US6098391054"]
["16.06.2026","US6153691059","EUR","","DUT0","DUT","MOODY'S CORP.","S",9.77723,"P","Generated for US6153691059"]
["16.06.2026","US6153942023","EUR","","MO7A","MO7A","MOOG INC. CL.A       DL 1","S",30,"P","Generated for US6153942023"]
["16.06.2026","US61945A1079","EUR","","FBO0","","MOSAIC CO.","S",18.70944,"P","Generated for US61945A1079"]
["16.06.2026","US6247561029","EUR","","MUD0","MUD","MUELLER INDS INC.  DL-,01","S",30,"P","Generated for US6247561029"]
["16.06.2026","US62855J1043","EUR","","MYD0","MYD","MYRIAD GENETICS    DL-,01","S",26.1432,"P","Generated for US62855J1043"]
["16.06.2026","US62857J2015","EUR","","0M61","0M61","MYOMO INC. NEW DL-,0001","S",30,"P","Generated for US62857J2015"]
["16.06.2026","US6293775085","EUR","","NRA0","NRA","NRG ENERGY INC.","S",16.83882,"P","Generated for US6293775085"]
["16.06.2026","US62955J1034","EUR","","NO80","NO8","NOV INC. , REGISTERED SHARES DL -,01","S",10.47897,"P","Generated for US62955J1034"]
["16.06.2026","US6311031081","EUR","","NAQ0","NAQ","NASDAQ INC.       DL -,01","S",13.66474,"P","Generated for US6311031081"]
["16.06.2026","US6323071042","EUR","","45E0","45E","NATERA INC.      DL-,0001","S",30,"P","Generated for US6323071042"]
["16.06.2026","US6353092066","EUR","","XWM0","XWM0","NATIONAL CIN.INC. DL -,01","S",30,"P","Generated for US6353092066"]
["16.06.2026","US6388423021","EUR","","NA20","NA2","NATURAL ALTERNAT.DL-,01","S",30,"P","Generated for US6388423021"]
["16.06.2026","US63942X1063","EUR","","7J70","7J70","NAVITAS SEM.CL.A DL-,0001","S",30,"P","Generated for US63942X1063"]
["16.06.2026","US63947X1019","EUR","","6NCA","6NCA","NCINO INC.  DL -,0005","S",30,"P","Generated for US63947X1019"]
["16.06.2026","US6406551068","EUR","","4EB0","4EB","NEOVOLTA INC   DL-,001","S",30,"P","Generated for US6406551068"]
["16.06.2026","US64110D1046","EUR","NTA","US0A","NTA","NETAPP INC.","S",32.52599,"P","Generated for US64110D1046"]
["16.06.2026","US64115T1043","EUR","","NSZ0","NSZ","NETSCOUT SYSTEMS  DL-,001","S",15.25239,"P","Generated for US64115T1043"]
["16.06.2026","US64119N6085","EUR","","Z2G0","Z2G","NETSKOPE.INC.CL.A O.N.","S",30,"P","Generated for US64119N6085"]
["16.06.2026","US64361Q1013","EUR","","1XJ0","1XJ","VIPER ENERGY DL-,000001","S",30,"P","Generated for US64361Q1013"]
["16.06.2026","US6512291062","EUR","","NWL0","NWL","NEWELL BRANDS INC.   DL 1","S",30,"P","Generated for US6512291062"]
["16.06.2026","US65249B1098","EUR","","NC00","NC0","NEWS CORP. A       DL-,01","S",30,"P","Generated for US65249B1098"]
["16.06.2026","US65249B2088","EUR","","NC0B","NC0B","NEWS CORP. (NEW) B DL-,01","S",30,"P","Generated for US65249B2088"]
["16.06.2026","US65342K1051","EUR","","2XD0","2XD","NEXTDECADE CORP.   DL-,01","S",30,"P","Generated for US65342K1051"]
["16.06.2026","US65473P1057","EUR","","NOU0","NOU","NISOURCE INC.","S",30,"P","Generated for US65473P1057"]
["16.06.2026","US6558441084","EUR","","NFS0","NFS","NORFOLK SOUTHERN","S",7.1,"P","Generated for US6558441084"]
["16.06.2026","US66405S1006","EUR","","73K0","73K","NORTHEAST BANK. NEW  DL 1","S",30,"P","Generated for US66405S1006"]
["16.06.2026","US6667621097","EUR","","NRI0","NRI","NORTHRIM BA.       DL-,01","S",30,"P","Generated for US6667621097"]
["16.06.2026","US6687711084","EUR","","NOR0","SYM","Gen Digital Inc.","S",12.97769,"P","NORTONLIFELOCK INC  L 01"]
["16.06.2026","US67011P1003","EUR","","11N0","11N","DNOW INC           DL-,01","S",30,"P","Generated for US67011P1003"]
["16.06.2026","US6703461052","EUR","","NUO0","NUO","NUCOR CORP. , REGISTERED SHARES DL -,40","S",16.63393,"P","Generated for US6703461052"]
["16.06.2026","US67079U3068","EUR","","5LF0","5LF","NUTEX HEALTH INC. O.N.","S",30,"P","Generated for US67079U3068"]
["16.06.2026","US67103H1077","EUR","","OM60","OM6","O'REILLY AUTOMOTIV.DL-,01","S",30,"P","Generated for US67103H1077"]
["16.06.2026","US6748705067","EUR","","RUOC","RUOC","OCEAN POWER TECH.  DL-,01","S",30,"P","Generated for US6748705067"]
["16.06.2026","US6752321025","EUR","","OII0","OII","OCEANEERG INTL INC.DL-,25","S",30,"P","Generated for US6752321025"]
["16.06.2026","US6761182012","EUR","","OYM1","OYM1","ODYSSEY MAR.EXPL. DL-0001","S",30,"P","Generated for US6761182012"]
["16.06.2026","US6778641000","EUR","","O4D0","O4D","OIL-DRI CORP. AMER.DL-,10","S",30,"P","Generated for US6778641000"]
["16.06.2026","US6802231042","EUR","","ORJ0","ORJ","OLD REPUBLIC INTL    DL 1","S",30,"P","Generated for US6802231042"]
["16.06.2026","US6802771005","EUR","","OSB0","OSB","OLD SECOND BANCORP INC.","S",30,"P","Generated for US6802771005"]
["16.06.2026","US6820951043","EUR","","22B0","22B","OMEGA FLEX INC.    DL-,01","S",30,"P","Generated for US6820951043"]
["16.06.2026","US68235P1084","EUR","","OG90","OG9","ONE GAS INC.       DL-,01","S",30,"P","Generated for US68235P1084"]
["16.06.2026","US68268W1036","EUR","","0S10","0S1","ONEMAIN HOLDINGS   DL-,01","S",30,"P","Generated for US68268W1036"]
["16.06.2026","US68287N1000","EUR","","VDY0","VDY","ONESPAN INC.      DL-,001","S",30,"P","Generated for US68287N1000"]
["16.06.2026","US68375N1037","EUR","","XCY0","XCY","OPKO HEALTH INC.   DL-,01","S",30,"P","Generated for US68375N1037"]
["16.06.2026","US68403P2039","EUR","","OJU1","OJU1","ORAMED PHARMA.NEW DL-,001","S",30,"P","Generated for US68403P2039"]
["16.06.2026","US68622P1093","EUR","","4TZ0","4TZ","ORIC PHARMAC.INC.DL-,0001","S",30,"P","Generated for US68622P1093"]
["16.06.2026","US68622V1061","EUR","","ORGA","7XP","ORGANON + CO.  DL -,01","S",22.32972,"P","Description forUS68622V1061"]
["16.06.2026","US68752L1008","EUR","","2X70","2X7","ORTHOPEDIATRICS DL-,00025","S",30,"P","Generated for US68752L1008"]
["16.06.2026","US68902V1070","EUR","","4PG0","4PG","OTIS WORLDWID.CORP DL-,01","S",8.30563,"P","Generated for US68902V1070"]
["16.06.2026","US6903701018","EUR","","OVER","OVER","BED BATH + BEYOND  DL-,01","S",30,"P","Generated for US6903701018"]
["16.06.2026","US6904691010","EUR","","1OT0","1OT","OVID THERAPEUTICS DL-,001","S",30,"P","Generated for US6904691010"]
["16.06.2026","US69318G1067","EUR","","PEN0","PEN","PBF ENERGY INC. CL.A","S",30,"P","Generated for US69318G1067"]
["16.06.2026","US69343P1057","EUR","","LUK1","LUK","LUKOIL OIL SP.ADR4/RL-025","S",42.52179,"P","LUKOIL SP ADR     RL 025"]
["16.06.2026","US69351T1060","EUR","","PP90","PP9","PPL CORP.          DL-,01","S",8.26356,"P","Generated for US69351T1060"]
["16.06.2026","US69354N1063","EUR","","POV1","POV1","PRA GROUP INC.     DL-,01","S",30,"P","Generated for US69354N1063"]
["16.06.2026","US69404D1081","EUR","","P090","P09","PAC.BIOSCI.OF CAL.DL-,001","S",30,"P","Generated for US69404D1081"]
["16.06.2026","US6974351057","EUR","","5AP0","5AP","PALO ALTO NETWKS DL-,0001","S",22.8566,"P","Generated for US6974351057"]
["16.06.2026","US6988841036","EUR","","35U0","35U","PAR TECHNOLOGY     DL-,02","S",30,"P","Generated for US6988841036"]
["16.06.2026","US69924M1099","EUR","","PARA","P9G","PARAMOUNT GOLD NEV. DL-01","S",27.38441,"P","PARAMOUNT GOLD NEV  DL 01"]
["16.06.2026","US7006581075","EUR","","PAZ0","PAZ","PARK NATIONAL CORPORATION","S",30,"P","Generated for US7006581075"]
["16.06.2026","US7033431039","EUR","","PK20","PK2","PATRICK IND. INC.","S",30,"P","Generated for US7033431039"]
["16.06.2026","US7043261079","EUR","","PCX0","PCX","Paychex Inc","S",7.23301,"P","Generated for US7043261079"]
["16.06.2026","US70432V1026","EUR","","0PY0","0PY","PAYCOM SOFTWARE   DL -,01","S",16.99692,"P","Generated for US70432V1026"]
["16.06.2026","US7055731035","EUR","","PEA0","PEA","PEGASYSTEMS        DL-,01","S",30,"P","Generated for US7055731035"]
["16.06.2026","US7075691094","EUR","","PN10","PN1","PENN ENTERTAINMENT DL-,01","S",30,"P","Generated for US7075691094"]
["16.06.2026","US7134481081","EUR","","PEP0","PEP","PEPSICO INC. , REGISTERED SHARES DL -,0166","S",7.1,"P","Generated for US7134481081"]
["16.06.2026","US71363P1066","EUR","","PEC0","CE1","PERDOCEO EDUCATION DL-,01","S",14.42782,"P","Perdoceo Education DL 01"]
["16.06.2026","US7141671039","EUR","","MF30","MF3","PERMA-PIPE INTL HLDGS","S",30,"P","Generated for US7141671039"]
["16.06.2026","US7163821066","EUR","","PQM0","PQM","PETMED EXPRES.INC DL-,001","S",30,"P","Generated for US7163821066"]
["16.06.2026","US7181721090","EUR","","PMI0","4I1","PHILIP MORRIS INTERN.INC. REG. SHARES O.N.","S",7.62021,"P",""]
["16.06.2026","US71880K1016","EUR","","PHIN","3A6","PHINIA INC.","S",30,"P","Generated for US71880K1016"]
["16.06.2026","US72348N1090","EUR","","PFZ0","PFZ0","PINNACLE FINL P. NEW O.N.","S",30,"P","Generated for US72348N1090"]
["16.06.2026","US72703H1014","EUR","","3PL0","3PL","PLANET FITNESS A DL-,0001","S",30,"P","Generated for US72703H1014"]
["16.06.2026","US7291321005","EUR","","PX40","PX4","PLEXUS CORP.       DL-,01","S",30,"P","Generated for US7291321005"]
["16.06.2026","US7291391057","EUR","","9PT0","9PT","PLIANT THERA.INC.DL-,0001","S",30,"P","Generated for US7291391057"]
["16.06.2026","US7323441060","EUR","","73V0","73V0","PONCE FIN. GROUP DL -,01","S",30,"P","Generated for US7323441060"]
["16.06.2026","US7374461041","EUR","","POH0","2PO","POST HLDGS INC.    DL-,01","S",10.66066,"P","POST HLDGS INC     DL 01"]
["16.06.2026","US7396501097","EUR","","7C50","7C5","PRAIRIE OPER CO.  O.N.","S",30,"P","Generated for US7396501097"]
["16.06.2026","US74017N1054","EUR","","I5X0","I5X","PRECIGEN INC.","S",30,"P","Generated for US74017N1054"]
["16.06.2026","US74112D1019","EUR","","PBV0","PBV","PRESTIGE CONS.HLTH.DL-,01","S",30,"P","Generated for US74112D1019"]
["16.06.2026","US74164F1030","EUR","","1PM0","1PM","PRIMORIS SERVICES CORP.","S",30,"P","Generated for US74164F1030"]
["16.06.2026","US74265M2052","EUR","","PDXN","PDXN","PRO-DEX INC. NEW","S",30,"P","Generated for US74265M2052"]
["16.06.2026","US74267C1062","EUR","","PRK0","PRK","PROASSURANCE CORP. DL-,01","S",30,"P","Generated for US74267C1062"]
["16.06.2026","US7433121008","EUR","","PGR0","PGR","PROGRESS SOFTWARE  DL-,01","S",30,"P","Generated for US7433121008"]
["16.06.2026","US74365U1079","EUR","","1KPA","1KPA","PROTARA THERAPEUT.DL-,001","S",30,"P","Generated for US74365U1079"]
["16.06.2026","US7444302084","USD","","US04","PD70","PUBLIC POLICY HO.CO. NEW","S",16.21036,"P","Generated for US7444302084"]
["16.06.2026","US7445731067","EUR","","PSE0","PSE","PUBL. SVC.ENTER.","S",7.1,"P","Generated for US7445731067"]
["16.06.2026","US74624M1027","EUR","","6PU0","6PU","EVERPURE INC CL.A DL-0001","S",30,"P","Generated for US74624M1027"]
["16.06.2026","US74736K1016","EUR","","QRV","2QO","QORVO INC.DL -,0001","S",17.88634,"P","Generated for US74736K1016"]
["16.06.2026","US74743L1008","EUR","","Z5O0","Z5O","QNITY ELECTRONICS O.N.","S",30,"P","Generated for US74743L1008"]
["16.06.2026","US7476191041","EUR","","4Q20","4Q2","QUANEX BUILD. PRODS DL-01","S",30,"P","Generated for US7476191041"]
["16.06.2026","US74836W2035","EUR","","5ZK0","5ZK","QUEST RESOUR.HLDG DL-,001","S",30,"P","Generated for US74836W2035"]
["16.06.2026","US74934Q1085","EUR","","RIK0","RIK","RCI HOSPITAL.HLDGS DL-,01","S",30,"P","Generated for US74934Q1085"]
["16.06.2026","US74967X1037","EUR","","RS10","RS1","RH               DL-,0001","S",22.03403,"P","Generated for US74967X1037"]
["16.06.2026","US7496851038","EUR","","RP80","RP8","RPM INTERN. INC.   DL-,01","S",30,"P","Generated for US7496851038"]
["16.06.2026","US7504911022","EUR","","PQIA","PQIA","RADNET INC.        DL-,01","S",30,"P","Generated for US7504911022"]
["16.06.2026","US75134P6007","EUR","","5R02","5R02","RAMACO RES.INC. A DL-,01","S",30,"P","Generated for US75134P6007"]
["16.06.2026","US7534221046","EUR","","R7D0","R7D","RAPID7 INC.       DL -,01","S",30,"P","Generated for US7534221046"]
["16.06.2026","US7547301090","EUR","","RJF0","RJF","RAYMOND JAMES FIN. DL-,01","S",30,"P","Generated for US7547301090"]
["16.06.2026","US75524W1080","EUR","","2RM0","2RM","RE/MAX HLDGS A  DL -,0001","S",30,"P","Generated for US75524W1080"]
["16.06.2026","US75689M1018","EUR","","RRN0","RRN","RED ROBIN GOURMET DL-,001","S",30,"P","Generated for US75689M1018"]
["16.06.2026","US7587501039","EUR","","RB80","RB8","REGAL REXNORD CORP.DL-,01","S",30,"P","Generated for US7587501039"]
["16.06.2026","US75886F1075","EUR","","RGO0","RGO","REGENERON PHARMAC.DL-,001","S",14.3097,"P","Generated for US75886F1075"]
["16.06.2026","US7594191048","EUR","","38E0","38E","REKOR SYSTEMS INC. DL-,01","S",30,"P","Generated for US7594191048"]
["16.06.2026","US75970E1073","EUR","","RN60","RN6","RENASANT CORP.       DL 5","S",30,"P","Generated for US75970E1073"]
["16.06.2026","US7607591002","EUR","","RPU0","RPU","REPUBLIC SERVIC. DL-,01","S",30,"P","Generated for US7607591002"]
["16.06.2026","US7610251057","EUR","","61I0","61I","RESEARCH SOLUTIONS DL-001","S",30,"P","Generated for US7610251057"]
["16.06.2026","US76155X1000","EUR","","42Z0","42Z","REVOLUTION MED.  DL-,0001","S",30,"P","Generated for US76155X1000"]
["16.06.2026","US7625441040","EUR","","NU42","NU42","RIBBON COMMUNIC. DL-,0001","S",30,"P","Generated for US7625441040"]
["16.06.2026","US76655K1034","EUR","","A000","A00","RIGETTI COMPUTNG DL-,0001","S",30,"P","Generated for US76655K1034"]
["16.06.2026","US76665T1025","EUR","","T7U0","T7U","RILEY EXPL. PERMIAN INC.","S",30,"P","Generated for US76665T1025"]
["16.06.2026","US76954A1034","EUR","","99U0","99U","RIVIAN AUTOMOT.A DL-,0001","S",30,"P","Generated for US76954A1034"]
["16.06.2026","US77313F1066","EUR","","9IP1","9IP1","ROCKET PHARMAT. DL-,01","S",30,"P","Generated for US77313F1066"]
["16.06.2026","US7751331015","EUR","","RG60","RG6","ROGERS CORP.         DL 1","S",30,"P","Generated for US7751331015"]
["16.06.2026","US77543R1023","EUR","","R350","R35","ROKU INC   CL. A DL-,0001","S",28.75822,"P","Generated for US77543R1023"]
["16.06.2026","US7789203061","EUR","","87P0","87P","SHA.HO.INC. O.N.","S",30,"P","Generated for US7789203061"]
["16.06.2026","US7813863054","EUR","","4Q01","4Q01","RIDENOW GRP. CL.B DL-,001","S",30,"P","Generated for US7813863054"]
["16.06.2026","US7835491082","EUR","","RYD0","RYD","RYDER SYST.        DL-,50","S",30,"P","Generated for US7835491082"]
["16.06.2026","US7837541041","EUR","","7RY0","7RY","RYERSON HLDG CORP. DL-,01","S",30,"P","Generated for US7837541041"]
["16.06.2026","US78413P1012","EUR","","SQZ0","SQZ","SEACOR MARINE HLDG.DL-,01","S",30,"P","Generated for US78413P1012"]
["16.06.2026","US78463M1071","EUR","","S860","S86","SPS COMMERCE INC. DL-,001","S",30,"P","Generated for US78463M1071"]
["16.06.2026","US78574H1041","EUR","","Z2M0","Z2M","SABLE OFFSHORE CORP.","S",30,"P","Generated for US78574H1041"]
["16.06.2026","US78648T1007","EUR","","SFN0","SFN","SAFETY INSURANCE   DL-,01","S",30,"P","Generated for US78648T1007"]
["16.06.2026","US7901481009","EUR","","JOE0","JOE","ST JOE CO.         DL 100","S",30,"P","Generated for US7901481009"]
["16.06.2026","US80004C2008","EUR","","SAN0","BW9","SANDISK CORP.     DL -,01","S",30,"P","Generated for US80004C2008"]
["16.06.2026","US80401C1009","EUR","","K7O0","K7O0","SATELLOGIC    O.N.","S",30,"P","Generated for US80401C1009"]
["16.06.2026","US8051111016","EUR","","YB4P","YB4P","SAVARA INC.       DL-,001","S",30,"P","Generated for US8051111016"]
["16.06.2026","US8070661058","EUR","","SL10","SL1","SCHOLASTIC CORP.   DL-,01","S",30,"P","Generated for US8070661058"]
["16.06.2026","US8086251076","EUR","","85S0","85S","SCIENCE APPL.INT.CORP.NEW","S",30,"P","Generated for US8086251076"]
["16.06.2026","US80880W2052","EUR","","D8B0","D8B0","SCILEX HLDG CO.  O.N.","S",30,"P","Generated for US80880W2052"]
["16.06.2026","US81063V2043","EUR","","Z400","Z40","ODYSIGHT.AI    DL-,001","S",30,"P","Generated for US81063V2043"]
["16.06.2026","US81282V1008","EUR","","W2L0","W2L","UNITED PARKS+RESO. DL-,01","S",30,"P","Generated for US81282V1008"]
["16.06.2026","US8163001071","EUR","","SV20","SV2","SELECTIVE INS. GRP   DL 2","S",30,"P","Generated for US8163001071"]
["16.06.2026","US8168511090","EUR","","SE40","SE4","SEMPRA","S",7.54751,"P","Generated for US8168511090"]
["16.06.2026","US81725T1007","EUR","","SSF0","SSF","SENSIENT TEC       DL-,10","S",30,"P","Generated for US81725T1007"]
["16.06.2026","US81751A1088","EUR","","2BO0","2BO","SERINA THERAPEUTICS INC.","S",30,"P","Generated for US81751A1088"]
["16.06.2026","US8200144058","EUR","","7710","7710","SHARPLINK    NEW DL-,0001","S",30,"P","Generated for US8200144058"]
["16.06.2026","US82537J1088","EUR","","VB30","VB3","SHOULDER INNOVATIONS INC.","S",30,"P","Generated for US82537J1088"]
["16.06.2026","US8256901005","EUR","","S3T0","S3T","SHUTTERSTOCK INC.  DL-,01","S",30,"P","Generated for US8256901005"]
["16.06.2026","US82728C1027","EUR","","L3Y0","L3Y","SILVACO GROUP INC. O.N.","S",30,"P","Generated for US82728C1027"]
["16.06.2026","US8290731053","EUR","","TWL0","TWL","SIMPSON MANUFACT.CO.DL-01","S",30,"P","Generated for US8290731053"]
["16.06.2026","US83066P3091","EUR","","C580","C58","SKILLSOFT CORP.A DL-,0001","S",30,"P","Generated for US83066P3091"]
["16.06.2026","US83086J2006","EUR","","09R0","09R","SKYE BIOSCIENCE INC.","S",30,"P","Generated for US83086J2006"]
["16.06.2026","US8318652091","EUR","","3SM0","3SM","SMITH -A.O.- CORP.   DL 1","S",30,"P","Generated for US8318652091"]
["16.06.2026","US8326964058","EUR","","JM20","JM2","SMUCKER -J.M.-","S",17.33626,"P","Generated for US8326964058"]
["16.06.2026","US83406F1021","EUR","","6B00","6B0","SOFI TECHNOLOGIES","S",30,"P","Generated for US83406F1021"]
["16.06.2026","US83417M1045","EUR","","2ED0","2ED","SOLAREDGE TECHN. DL-,0001","S",30,"P","Generated for US83417M1045"]
["16.06.2026","US83443Q1031","EUR","","A8E0","A8E","SOLSTICE ADV.MTLS DL-,001","S",30,"P","Generated for US83443Q1031"]
["16.06.2026","US83617A1088","EUR","","Q0W0","Q0W","SOUND PT MER.CAP. O.N.","S",30,"P","Generated for US83617A1088"]
["16.06.2026","US8425871071","EUR","","SOT0","SOT","SOUTHERN CO., THE , REGISTERED SHARES DL 5","S",7.1,"P","Generated for US8425871071"]
["16.06.2026","US84470P1093","EUR","","SU70","SU7","SOUTHSIDE BANCSHS  DL1,25","S",30,"P","Generated for US84470P1093"]
["16.06.2026","US84790A1051","EUR","","H221","H221","SPECTR.BRANDS HLDG DL-,01","S",30,"P","Generated for US84790A1051"]
["16.06.2026","US84863T1060","EUR","","FQV0","FQV","SPOK HLDGS INC.  DL-,0001","S",30,"P","Generated for US84863T1060"]
["16.06.2026","US8522341036","EUR","","SQ30","SQ3","BLOCK INC. A","S",21.74213,"P","Generated for US8522341036"]
["16.06.2026","US8523123052","EUR","","SR30","SR3","STAAR SURGICAL CO. DL-,01","S",30,"P","Generated for US8523123052"]
["16.06.2026","US85423L1035","EUR","","W5G0","W5G","STANDARDAERO INC. DL -,01","S",30,"P","Generated for US85423L1035"]
["16.06.2026","US8574771031","EUR","","ZYA0","ZYA","STATE STREET CORP. , REGISTERED SHARES DL 1","S",9.08095,"P","Generated for US8574771031"]
["16.06.2026","US85916J4094","EUR","","RJR1","RJR1","STEREOTAXIS        DL-,01","S",30,"P","Generated for US85916J4094"]
["16.06.2026","US8592411016","EUR","","UAO0","UAO","STERLING INFRASTRU.DL-,01","S",30,"P","Generated for US8592411016"]
["16.06.2026","US86150R1077","EUR","","0GT0","0GT","STOKE THERAPEUT.DL-,001","S",30,"P","Generated for US86150R1077"]
["16.06.2026","US86272C1036","EUR","","SQE0","SQE","STRATEGIC EDUCAT.  DL-,01","S",30,"P","Generated for US86272C1036"]
["16.06.2026","US8636671013","EUR","","SYK0","SYK","STRYKER CORP.      DL-,10","S",12.05672,"P","Generated for US8636671013"]
["16.06.2026","US8641591081","EUR","","ST20","ST2","STURM RUGER CO. INC.  DL1","S",30,"P","Generated for US8641591081"]
["16.06.2026","US86771W1053","EUR","","3S90","3S9","SUNRUN INC.      DL-,0001","S",28.7292,"P","Generated for US86771W1053"]
["16.06.2026","US8684591089","EUR","","S490","S49","SUPERNUS PHARMAC.DL -,001","S",30,"P","Generated for US8684591089"]
["16.06.2026","US86989Y1091","EUR","","Z4B0","Z4B","SWARMER INC.      O.N.","S",30,"P","Generated for US86989Y1091"]
["16.06.2026","US8713321029","EUR","","SYL0","88L","SYLVAMO CORP.  DL 1,00","S",14.51762,"P","Generated for US8713321029"]
["16.06.2026","US87162W1009","EUR","","SUX0","SUX","TD SYNNEX CORP.  DL -,001","S",30,"P","Generated for US87162W1009"]
["16.06.2026","US8725401090","EUR","","TJX0","TJX","TJX COS INC.         DL 1","S",10.18793,"P","Generated for US8725401090"]
["16.06.2026","US8726571016","EUR","","B810","B81","TPG INC CLASS A  DL-,001","S",30,"P","Generated for US8726571016"]
["16.06.2026","US87357P1003","EUR","","3L30","3L3","TACTILE SYS TECH. DL-,001","S",30,"P","Generated for US87357P1003"]
["16.06.2026","US87538X1054","EUR","","V5D0","V5D","TANDY LEATHER FACTY DL-01","S",30,"P","Generated for US87538X1054"]
["16.06.2026","US8766292051","EUR","","TTFC","TTFB","TATNEFT GDR REG.S 20","S",62.0965,"P","Generated for US8766292051"]
["16.06.2026","US87876P2011","EUR","","2T10","2T1","TECOGEN (NEW) NEW DL-,001","S",30,"P","Generated for US87876P2011"]
["16.06.2026","US8790801091","EUR","","2TJ0","2TJ","TEJON RANCH CO.    DL-,50","S",30,"P","Generated for US8790801091"]
["16.06.2026","US88023B1035","EUR","","F3M0","F3M","TEMPUS AI INC.  DL-,01","S",30,"P","Generated for US88023B1035"]
["16.06.2026","US88025U1097","EUR","","1KJ0","1KJ","10X GENOMICS  DL -,00001","S",30,"P","Generated for US88025U1097"]
["16.06.2026","US8807791038","EUR","","TXG0","TXG","TEREX CORP.        DL-,01","S",30,"P","Generated for US8807791038"]
["16.06.2026","US88080T1043","EUR","","ZT80","ZT8","TERAWULF INC.      DL-,10","S",30,"P","Generated for US88080T1043"]
["16.06.2026","US8825081040","EUR","","TII0","TII","TEXAS INSTRUMENTS INC. , REGISTERED SHARES DL 1","S",13.54018,"P","Generated for US8825081040"]
["16.06.2026","US88331L1089","EUR","","V7A0","V7A0","SKINHEALTH SY. A DL-,0001","S",30,"P","Generated for US88331L1089"]
["16.06.2026","US8851601018","EUR","","TIV0","TIV","THOR IND. INC.     DL-,10","S",30,"P","Generated for US8851601018"]
["16.06.2026","US88554D2053","EUR","","SYV0","SYV","3 D SYS CORP.     DL-,001","S",36.69998,"P","Generated for US88554D2053"]
["16.06.2026","US8865471085","EUR","","TIF0","TIF","TIFFANY & CO.","S",7.1,"P","Generated for US8865471085"]
["16.06.2026","US88688T2096","EUR","","US05","2HQ0","TILRAY BRANDS  NEW O.N.","S",18.70635,"P","Generated for US88688T2096"]
["16.06.2026","US8873891043","EUR","","TKH0","TKH","TIMKEN CO.","S",30,"P","Generated for US8873891043"]
["16.06.2026","US8873991033","EUR","","ZS20","ZS2","METALLUS INC.","S",30,"P","Generated for US8873991033"]
["16.06.2026","US88830M1027","EUR","","TZ40","TZ4","TITAN INTL INC.    DL-,01","S",30,"P","Generated for US88830M1027"]
["16.06.2026","US88830R1014","EUR","","3TY0","3TY","TITAN MACHINERY DL-,00001","S",30,"P","Generated for US88830R1014"]
["16.06.2026","US8887871080","EUR","","71Y0","71Y","TOAST INC.CL.A DL-,000001","S",30,"P","Generated for US8887871080"]
["16.06.2026","US8894781033","EUR","","TLK0","TLK","TOLL BROTHERS INC.","S",30,"P","Generated for US8894781033"]
["16.06.2026","US8901101092","EUR","","8J00","8J0","TOMPK.FINL CORP.   DL-,10","S",30,"P","Generated for US8901101092"]
["16.06.2026","US8902608392","EUR","","TPM0","TPM0","TONIX P.H.NEW11/24DL-,001","S",30,"P","Generated for US8902608392"]
["16.06.2026","US8905161076","EUR","","TZ30","TZ3","TOOTSIE ROLL    DL-,69044","S",30,"P","Generated for US8905161076"]
["16.06.2026","US89055F1030","EUR","","28T0","28T","TOPBUILD CORP.    DL -,01","S",30,"P","Generated for US89055F1030"]
["16.06.2026","US8910921084","EUR","","TO20","TO2","TORO CO               DL1","S",13.82492,"P","Generated for US8910921084"]
["16.06.2026","US89214P1093","EUR","","3T80","3T8","TOWNEBANK          DL 2,5","S",30,"P","Generated for US89214P1093"]
["16.06.2026","US8922311019","EUR","","2T80","2T8","TOWNSQUARE MEDIA A DL-,01","S",30,"P","Generated for US8922311019"]
["16.06.2026","US8923561067","EUR","","TR40","TR4","TRACTOR SUPPLY    DL-,008","S",14.74066,"P","Generated for US8923561067"]
["16.06.2026","US8926721064","EUR","","4T00","4T0","TRADEWEB MARKETS -,00001","S",30,"P","Generated for US8926721064"]
["16.06.2026","US8935291075","EUR","","TR80","TR8","TRANSCAT INC.      DL-,50","S",30,"P","Generated for US8935291075"]
["16.06.2026","US8936411003","EUR","","T7D0","T7D","TRANSDIGM GROUP    DL-,01","S",30,"P","Generated for US8936411003"]
["16.06.2026","US89377M1099","EUR","","8T80","8T8","TRANSMEDICS GROUP","S",30,"P","Generated for US89377M1099"]
["16.06.2026","US89400J1079","EUR","","1TU0","1TU","TRANSUNION        DL -,01","S",15.46557,"P","Generated for US89400J1079"]
["16.06.2026","US8941641024","EUR","","WD5A","WD5A","TRAVEL + LEISURE   DL-,01","S",30,"P","Generated for US8941641024"]
["16.06.2026","US89417E1091","EUR","","US01","PA9","TRAVELERS COMPANIES INC.,THE , REGISTERED SHARES O","S",7.1,"P","Generated for US89417E1091"]
["16.06.2026","US89421Q2057","EUR","","TXM1","TXM1","TRAVELZOO         DL -,01","S",30,"P","Generated for US89421Q2057"]
["16.06.2026","US8946501009","EUR","","T700","T70","TREDEGAR CORP.","S",30,"P","Generated for US8946501009"]
["16.06.2026","US89531P1057","EUR","","TRR0","TRR","TREX CO. INC.      DL-,01","S",30,"P","Generated for US89531P1057"]
["16.06.2026","US8962152091","EUR","","MQ10","MQ1","TRIMAS CORP.       DL-,01","S",30,"P","Generated for US8962152091"]
["16.06.2026","US8962391004","EUR","","TB50","TB5","TRIMBLE INC.","S",30,"P","Generated for US8962391004"]
["16.06.2026","US8962881079","EUR","","TN30","TN3","TRINET GROUP     DL-,0001","S",30,"P","Generated for US8962881079"]
["16.06.2026","US8965221091","EUR","","TTA0","TTA","TRINITY IND.         DL 1","S",30,"P","Generated for US8965221091"]
["16.06.2026","US89677Y1001","EUR","","6JS0","6JS","TRIPLEPOINT VEN.GR.DL-,01","S",30,"P","Generated for US89677Y1001"]
["16.06.2026","US89679E3009","EUR","","2THA","2THA","TRIUMPH FINANCIAL  DL-,01","S",30,"P","Generated for US89679E3009"]
["16.06.2026","US8969452015","EUR","","A1J0","T6A","TRIPADVISOR INC. DL -,001","S",20.03846,"P","TRIPADVISOR INC  DL 001"]
["16.06.2026","US8982021060","EUR","","TPW0","TPW","TRUPANION INC.     DL-,01","S",30,"P","Generated for US8982021060"]
["16.06.2026","US89832Q1094","EUR","","BBK1","BBK","TRUIST FINL CORP.    DL 5","S",10.08698,"P","Generated for US89832Q1094"]
["16.06.2026","US8983492047","EUR","","TC50","TC50","TRUSTCO BK CORP.     DL 1","S",30,"P","Generated for US8983492047"]
["16.06.2026","US8984021027","EUR","","TT40","TT4","TRUSTMARK CORP.","S",30,"P","Generated for US8984021027"]
["16.06.2026","US89854H1023","EUR","","TH10","TH1","TTEC HLDGS INC.    DL-,01","S",30,"P","Generated for US89854H1023"]
["16.06.2026","US8986972060","EUR","","TUQ1","TUQ1","TUCOWS INC.","S",30,"P","Generated for US8986972060"]
["16.06.2026","US8989201038","EUR","","PL30","PL3","TUHURA BIOSCIENCES INC.","S",30,"P","Generated for US8989201038"]
["16.06.2026","US90041L1052","EUR","","0T50","0T5","TURNING POINT BRA. DL-,01","S",30,"P","Generated for US90041L1052"]
["16.06.2026","US9004502061","EUR","","0P1A","0P1A","TURTLE BEACH      DL-,001","S",30,"P","Generated for US9004502061"]
["16.06.2026","US9011091082","EUR","","PE20","PE2","TUTOR PERINI CORP.   DL 1","S",30,"P","Generated for US9011091082"]
["16.06.2026","US90130A1016","EUR","","NWXA","","TWENTY-FIRST CENTURY FOX INC","S",41.39213,"P","Generated for US90130A1016"]
["16.06.2026","US90138F1021","EUR","","TWH0","TWH","TWILIO INC.","S",30,"P","Generated for US90138F1021"]
["16.06.2026","US9014761012","EUR","","TWN0","TWN","TWIN DISC INC.","S",30,"P","Generated for US9014761012"]
["16.06.2026","US90184D1000","EUR","","0ME0","0ME","TWIST BIOSCIENCEDL-,00001","S",30,"P","Generated for US90184D1000"]
["16.06.2026","US90184L1026","EUR","","TWR0","TWR","TWITTER INC","S",7.1,"P","Generated for US90184L1026"]
["16.06.2026","US9022521051","EUR","","TYP0","TYP","TYLER TECHS INC.   DL-,01","S",30,"P","Generated for US9022521051"]
["16.06.2026","US9024941034","EUR","","TF7A","TF7A","TYSON FOODS INC A  DL-,10","S",13.70727,"P","Generated for US9024941034"]
["16.06.2026","US9026731029","EUR","","UFP0","UFP","UFP TECHS INC.     DL-,01","S",30,"P","Generated for US9026731029"]
["16.06.2026","US9026811052","EUR","","3U60","3U6","UGI CORP.","S",30,"P","Generated for US9026811052"]
["16.06.2026","US9027881088","EUR","","UMB0","UMB","UMB FINL CORP.       DL 1","S",30,"P","Generated for US9027881088"]
["16.06.2026","US90278Q1085","EUR","","UF30","UF3","UFP INDS INC.","S",30,"P","Generated for US90278Q1085"]
["16.06.2026","US90291C2017","EUR","","DTUR","DTUR","U.S. GOLD CORP.      DL 1","S",30,"P","Generated for US90291C2017"]
["16.06.2026","US90291W1080","EUR","","Q0G0","Q0G","US GOLDMINING INC.","S",30,"P","Generated for US90291W1080"]
["16.06.2026","US9029521005","EUR","","UGL0","UGL","US GLOBAL INVESTORS A","S",30,"P","Generated for US9029521005"]
["16.06.2026","US9029733048","EUR","","UB50","UB5","U.S. BANCORP , REGISTERED SHARES DL -,01","S",9.54606,"P","Generated for US9029733048"]
["16.06.2026","US90328M1071","EUR","","USJ0","USJ","USANA HEALTH","S",30,"P","Generated for US90328M1071"]
["16.06.2026","US90337L1089","EUR","","UPH0","UPH","US PHYSIC.THERAPY  DL-,01","S",30,"P","Generated for US90337L1089"]
["16.06.2026","US90353T1007","EUR","","UT80","UT8","Uber Technologies","S",11.25899,"P","Generated for US90353T1007"]
["16.06.2026","US90353W1036","EUR","","3UB0","3UB","UBIQUITI INC.","S",30,"P","Generated for US90353W1036"]
["16.06.2026","US90364P1057","EUR","","9UV0","9UV","UIPATH INC.   A DL-,00001","S",30,"P","Generated for US90364P1057"]
["16.06.2026","US9037311076","EUR","","72R0","72R","UL SOLUTIONS CL.A DL -,01","S",30,"P","Generated for US9037311076"]
["16.06.2026","US90384S3031","EUR","","34U0","34U","ULTA BEAUTY DL-,01","S",30,"P","Generated for US90384S3031"]
["16.06.2026","US90385V1070","EUR","","UCE0","UCE","ULTRA CLEAN HLDGS DL-,001","S",30,"P","Generated for US90385V1070"]
["16.06.2026","US9038991025","EUR","","ULB0","ULB","ULTRALIFE CORP.   DL -,10","S",30,"P","Generated for US9038991025"]
["16.06.2026","US90400D1081","EUR","","UP00","UP0","ULTRAGENYX PHARM. DL-,001","S",30,"P","Generated for US90400D1081"]
["16.06.2026","US9043111072","EUR","","U9R0","U9R","UNDER ARMOUR INC. (CI A)","S",22.07449,"P","Generated for US9043111072"]
["16.06.2026","US9043112062","EUR","","U9RA","U9RA","UNDER ARMOUR C DL-,000333","S",22.15368,"P","Generated for US9043112062"]
["16.06.2026","US9046772003","EUR","","36A0","36A","UNIFI INC. NEW     DL-,10","S",30,"P","Generated for US9046772003"]
["16.06.2026","US9047081040","EUR","","U1N0","U1N","UNIFIRST CORP.     DL-,10","S",30,"P","Generated for US9047081040"]
["16.06.2026","US9047847093","EUR","","UNIN","UNIN","UNILEVER N.V.","S",7.1,"P","Generated for US9047847093"]
["16.06.2026","US9078181081","EUR","","UNP0","UNP","UNION PACIFIC CORP. , REGISTERED SHARES DL 2,50","S",7.58729,"P","Generated for US9078181081"]
["16.06.2026","US9092143067","EUR","","US0M","USY1","UNISYS CORP. NEW   DL-,01","S",36.2623,"P","Generated for US9092143067"]
["16.06.2026","US90984P3038","EUR","","UCBN","UCBN","UTD COMMUNITY BANKS  DL 1","S",30,"P","Generated for US90984P3038"]
["16.06.2026","US9099071071","EUR","","UNK0","UNK","UTD BANKSHS INC.  DL 2,50","S",30,"P","Generated for US9099071071"]
["16.06.2026","US9100471096","EUR","","UAL1","UAL1","United Airlines Holdings","S",17.46007,"P","Generated for US9100471096"]
["16.06.2026","US9107101027","EUR","","0UI0","0UI","AMERICAN COASTAL DL-,0001","S",30,"P","Generated for US9107101027"]
["16.06.2026","US9111631035","EUR","","UN30","UN3","UTD NATURAL FOODS  DL-,01","S",30,"P","Generated for US9111631035"]
["16.06.2026","US9113121068","EUR","","UPAB","UPAB","UNITED PARCEL SERVICE INC. , REG. SHARES CLASS B DL -,01","S",7.87957,"P","Generated for US9113121068"]
["16.06.2026","US9113631090","EUR","","UR30","UR3","UNITED RENTALS INC.DL-,01","S",14.70158,"P","Generated for US9113631090"]
["16.06.2026","US9116841084","EUR","","US70","US7","ARR.DIG.INFRASTRUCT. DL 1","S",30,"P","Generated for US9116841084"]
["16.06.2026","US9118053076","EUR","","UE22","UE22","BIG SKY INDUSTRIAL DL-,01","S",30,"P","Generated for US9118053076"]
["16.06.2026","US9119221029","EUR","","ULI0","ULI","US LIME+MINER.INC. DL-,01","S",30,"P","Generated for US9119221029"]
["16.06.2026","US9120081099","EUR","","UFH0","UFH","US FOODS HLDG CORP DL-,01","S",30,"P","Generated for US9120081099"]
["16.06.2026","US9129091081","EUR","","USX1","USX1","UNITED STATES STEEL CORP.","S",16.79391,"P","Generated for US9129091081"]
["16.06.2026","US9129321009","EUR","","8XC0","8XC0","UNITI GROUP INC.  O.N.","S",30,"P","Generated for US9129321009"]
["16.06.2026","US91307C1027","EUR","","UTH0","UTH","UTD THERAP. (DEL.) DL-,01","S",30,"P","Generated for US91307C1027"]
["16.06.2026","US91324P1021","EUR","","UNH0","UNH","UNITEDHEALTH GROUP INC. , REGISTERED SHARES DL -,01","S",7.82935,"P","Generated for US91324P1021"]
["16.06.2026","US9132901029","EUR","","UTB0","UTB","UNITY BANCORP INC.","S",30,"P","Generated for US9132901029"]
["16.06.2026","US91332U1016","EUR","","US30","US3","UNITY SOFTWARE DL-,000005","S",30,"P","Generated for US91332U1016"]
["16.06.2026","US9134561094","EUR","","UVV0","UVV","UNIVERSAL CORP.","S",30,"P","Generated for US9134561094"]
["16.06.2026","US91347P1057","EUR","","UVD0","UVD","UNIVERSAL DISPLAY  DL-,01","S",30,"P","Generated for US91347P1057"]
["16.06.2026","US91359V1070","EUR","","5UI0","5UI","UNIV.INS.HLD       DL-,01","S",30,"P","Generated for US91359V1070"]
["16.06.2026","US9139031002","EUR","","UHS0","UHS","UNIV. HEALTH SERV.B DL-01","S",30,"P","Generated for US9139031002"]
["16.06.2026","US9139151040","EUR","","UTI0","UTI","UNIVERSAL TECHN. DL-,0001","S",30,"P","Generated for US9139151040"]
["16.06.2026","US9152711001","EUR","","UVE0","UVE","UNIVEST FINL CORP.   DL 5","S",30,"P","Generated for US9152711001"]
["16.06.2026","US91529Y1064","EUR","","UUM0","UUM","UNUM GROUP         DL-,10","S",30,"P","Generated for US91529Y1064"]
["16.06.2026","US91544A1097","EUR","","16U0","16U","UPLAND SOFTWARE  DL-,0001","S",30,"P","Generated for US91544A1097"]
["16.06.2026","US91680M1071","EUR","","8550","855","UPSTART HOLDINGS DL-,0001","S",30,"P","Generated for US91680M1071"]
["16.06.2026","US91688F1049","EUR","","UP20","UP2","UPWORK INC.","S",30,"P","Generated for US91688F1049"]
["16.06.2026","US9168961038","EUR","","U6Z0","U6Z","URANIUM ENERGY    DL-,001","S",47.36641,"P","Generated for US9168961038"]
["16.06.2026","US9170471026","EUR","","UOF0","UOF","URBAN OUTFITTERS DL-,0001","S",11.63869,"P","Generated for US9170471026"]
["16.06.2026","US91705J3032","EUR","","UA10","UA10","URBAN ONE   CL.A NEW","S",30,"P","Generated for US91705J3032"]
["16.06.2026","US9174881089","EUR","","UTM0","UTM","UTAH MED. PRODS    DL-,01","S",30,"P","Generated for US9174881089"]
["16.06.2026","US9180901012","EUR","","5V90","5V9","UTZ BRANDS INC. A -,0001","S",30,"P","Generated for US9180901012"]
["16.06.2026","US9182041080","EUR","","VFP0","VFP","V.F. CORP.","S",17.36591,"P","Generated for US9182041080"]
["16.06.2026","US9182841000","EUR","","VS30","VS3","VSE CORP.          DL-,05","S",30,"P","Generated for US9182841000"]
["16.06.2026","US9183852048","EUR","","5VT0","5VT0","VTV THERAPEUT. A NEW O.N.","S",30,"P","Generated for US9183852048"]
["16.06.2026","US91851C2017","EUR","","VAW0","VAW","VAALCO EN. INC.    DL-,10","S",30,"P","Generated for US91851C2017"]
["16.06.2026","US91879Q1094","EUR","","VAI0","VAI","VAIL RESORTS INC.  DL-,01","S",30,"P","Generated for US91879Q1094"]
["16.06.2026","US91913Y1001","EUR","","V1L0","V1L","VALERO ENERGY CORP. , REGISTERED SHARES DL -,01","S",18.22049,"P","Generated for US91913Y1001"]
["16.06.2026","US9197941076","EUR","","VNB0","VNB","VALLEY NATL BANCORP","S",30,"P","Generated for US9197941076"]
["16.06.2026","US9202531011","EUR","","VI10","VI1","VALMONT IND. INC.    DL 1","S",30,"P","Generated for US9202531011"]
["16.06.2026","US92047W1018","EUR","","0V40","0V4","VALVOLINE INC.    DL-,01","S",30,"P","Generated for US92047W1018"]
["16.06.2026","US9216591084","EUR","","VM40","VM4","VANDA PHARMAC.INC.DL-,001","S",30,"P","Generated for US9216591084"]
["16.06.2026","US92214X1063","EUR","","VI40","VI4","VAREX IMAGING CORP DL-,01","S",30,"P","Generated for US92214X1063"]
["16.06.2026","US9222801022","EUR","","VS20","VS2","VARONIS SYSTEMS   DL-,001","S",30,"P","Generated for US9222801022"]
["16.06.2026","US9224171002","EUR","","VEO0","VEO","VEECO INSTRUMENTS  DL-,01","S",31.24593,"P","Generated for US9224171002"]
["16.06.2026","US92242T1016","EUR","","TMPC","1V1","V2X INC.           DL-,01","S",16.26299,"P","TEMPORARY CA ISIN VECTRUS"]
["16.06.2026","US92243G1085","EUR","","5VA0","5VA","VAXCYTE INC.  DL -,001","S",30,"P","Generated for US92243G1085"]
["16.06.2026","US9224751084","EUR","","VEE0","VEE","VEEVA SYSTEMS A DL-,00001","S",20.64651,"P","Generated for US9224751084"]
["16.06.2026","US92333F1012","EUR","","DW30","DW3","VENTURE GLOBAL  A O.N.","S",30,"P","Generated for US92333F1012"]
["16.06.2026","US92335C1062","EUR","","ELI0","ELI","VERA BRADLEY INC.  DL-,01","S",30,"P","Generated for US92335C1062"]
["16.06.2026","US92337C2035","EUR","","2VSA","2VSA","VERASTEM INC. NEW","S",30,"P","Generated for US92337C2035"]
["16.06.2026","US92337F1075","EUR","","12V0","12V","VERACYTE INC.     DL-,001","S",30,"P","Generated for US92337F1075"]
["16.06.2026","US92337U3023","EUR","","37V0","37V","TON STRATEGY CO.  DL-,001","S",30,"P","Generated for US92337U3023"]
["16.06.2026","US92338C1036","EUR","","RZ20","RZ2","VERALTO CORP.","S",30,"P","Generated for US92338C1036"]
["16.06.2026","US92339H1014","EUR","","H7P0","H7P","VERANO HLDGS (SUB.VTG.)","S",30,"P","Generated for US92339H1014"]
["16.06.2026","US92339H2004","EUR","","US0N","H7P0","VERANO HLDGS NEW     O.N.","S",30,"P","Generated for US92339H2004"]
["16.06.2026","US92343E1029","EUR","","VRS0","VRS","VERISIGN INC.     DL-,001","S",11.64536,"P","Generated for US92343E1029"]
["16.06.2026","US92343V1044","EUR","","BAC0","BAC","VERIZON COMMUNICATIONS INC. , REGISTERED SHARES DL -,10","S",7.1,"P","Generated for US92343V1044"]
["16.06.2026","US92345Y1064","EUR","","VA7A","VA7A","VERISK ANALYTICS DL-001","S",30,"P","Generated for US92345Y1064"]
["16.06.2026","US92346J1088","EUR","","ATQP","ATQP","VERICEL CORP.","S",30,"P","Generated for US92346J1088"]
["16.06.2026","US92346X2062","EUR","","LT1B","LT1B","VERIFYME INC.","S",30,"P","Generated for US92346X2062"]
["16.06.2026","US92347M1009","EUR","","VEK0","VEK","VERITONE INC      DL-,001","S",30,"P","Generated for US92347M1009"]
["16.06.2026","US92511U1025","EUR","","0YK0","0YK","VERRA MOBILITY A DL-,0001","S",30,"P","Generated for US92511U1025"]
["16.06.2026","US92511W2070","EUR","","1NE0","1NE0","VERRICA PHARM.   NEW O.N.","S",30,"P","Generated for US92511W2070"]
["16.06.2026","US9252831030","EUR","","VMO0","X06","VERSANT MEDIA GRP A O.N.","S",30,"P","Generated for US9252831030"]
["16.06.2026","US92532F1003","EUR","","VX10","VX1","VERTEX PHARMAC.    DL-,01","S",9.88474,"P","Generated for US92532F1003"]
["16.06.2026","US92537N1081","EUR","","49V0","49V","VERTIV HOL.CL A DL-,0001","S",30,"P","Generated for US92537N1081"]
["16.06.2026","US92552R4065","EUR","","DIL1","DIL1","PURSUIT ATT.+HOSP.DL 1,50","S",30,"P","Generated for US92552R4065"]
["16.06.2026","US92552V1008","EUR","","VS10","VS1","VIASAT INC.      DL-,0001","S",30,"P","Generated for US92552V1008"]
["16.06.2026","US92553P2011","EUR","","VCX0","VCX","VIACOM","S",9.23035,"P","Generated for US92553P2011"]
["16.06.2026","US9255501051","EUR","","VIAV","UNS1","VIAVI SOLUTIONS   DL-,001","S",28.20021,"P","Generated for US9255501051"]
["16.06.2026","US92556H2067","EUR","","0VVB0","0VVB","PARAMOUNT","S",26.51228,"P","VIACOM CBS INC  CL  B"]
["16.06.2026","US92556V1061","EUR","","VIATR","VIA","VIATRIS INC.  O.N.","S",8.66762,"P",""]
["16.06.2026","US92556W1045","EUR","","C0I0","C0I","VIA TRANSPORTATION A O.N.","S",30,"P","Generated for US92556W1045"]
["16.06.2026","US9258151029","EUR","","VCV0","VCV","VICOR CORP.        DL-,01","S",30,"P","Generated for US9258151029"]
["16.06.2026","US9264001028","EUR","","VIT0","8FR","VICTORIAS SECRECT DL -,01","S",51.01172,"P",""]
["16.06.2026","US92645B1035","EUR","","3PK0","3PK","VICTORY CAP. CL.A  DL-,01","S",30,"P","Generated for US92645B1035"]
["16.06.2026","US92686J1060","EUR","","1VT0","1VT","VIKING THERAPEUT.DL -,005","S",30,"P","Generated for US92686J1060"]
["16.06.2026","US9271074091","EUR","","VSU0","VSU","VILLAGE SUPER MARKET, INC","S",30,"P","Generated for US9271074091"]
["16.06.2026","US92719W2070","EUR","","VNC1","VNC1","VINCE HLDG CORP.   DL-,01","S",30,"P","Generated for US92719W2070"]
["16.06.2026","US92766K4031","EUR","","0QL0","0QL0","VIRGIN GAL.HLDGS NEW O.N.","S",30,"P","Generated for US92766K4031"]
["16.06.2026","US92790C1045","EUR","","1S10","1S1","VIRIDIAN THERAPEUTICS","S",30,"P","Generated for US92790C1045"]
["16.06.2026","US9279501053","EUR","","2L90","2L9","VISIONWAVE HLDGS  O.N.","S",30,"P","Generated for US9279501053"]
["16.06.2026","US9280311039","EUR","","71F0","71F","VIRG. NATL BANKSH.  DL2,5","S",30,"P","Generated for US9280311039"]
["16.06.2026","US92823T2078","EUR","","VN20","VN20","VIRNETX HLG CP.NEW DL-001","S",30,"P","Generated for US92823T2078"]
["16.06.2026","US9282541013","EUR","","0VF0","0VF","VIRTU FINANC.A  DL-,00001","S",30,"P","Generated for US9282541013"]
["16.06.2026","US92826C8394","EUR","","3V64","3V64","VISA INC. REG. SHARES CLASS A DL -,000","S",7.1,"P","Generated for US92826C8394"]
["16.06.2026","US92827K3014","EUR","","0XQ0","0XQ","VIRTRA INC.   DL -,0001","S",30,"P","Generated for US92827K3014"]
["16.06.2026","US92828Q1094","EUR","","VIP0","VIP","VIRTUS INV.PARTN.  DL-,01","S",30,"P","Generated for US92828Q1094"]
["16.06.2026","US9282981086","EUR","","VHY0","VHY","VISHAY INTERTECH.  DL-,10","S",30,"P","Generated for US9282981086"]
["16.06.2026","US92840M1027","EUR","","0V60","0V6","VISTRA CORP.       DL-,01","S",30,"P","Generated for US92840M1027"]
["16.06.2026","US92846Q1076","EUR","","85E0","85E","THE VITA COCO CO.INC.-,01","S",30,"P","Generated for US92846Q1076"]
["16.06.2026","US92847W1036","EUR","","5KH0","5KH","VITAL FARMS INC. DL-,0001","S",30,"P","Generated for US92847W1036"]
["16.06.2026","US92854B1098","EUR","","U5P0","U5P","VIVANI MED.INC. NEW O.N.","S",30,"P","Generated for US92854B1098"]
["16.06.2026","US9285634021","EUR","","BZF1","BZF1","VMWARE INC.","S",13.06879,"P","Generated for US9285634021"]
["16.06.2026","US92864V6083","EUR","","Q0Z0","Q0Z","EMPERY DIGITAL  DL-,00001","S",30,"P","Generated for US92864V6083"]
["16.06.2026","US9288811014","EUR","","47O0","47O","VONTIER CORP.  DL -,0001","S",13.66468,"P","Generated for US9288811014"]
["16.06.2026","US92892B1035","EUR","","1QH0","1QH","VOYAGER TECH.INC. A O.N.","S",30,"P","Generated for US92892B1035"]
["16.06.2026","US9290891004","EUR","","V0Y0","V0Y","VOYA FINANCIAL INC.DL-,01","S",30,"P","Generated for US9290891004"]
["16.06.2026","US92915B1061","EUR","","VT60","VT6","VOYAGER THERAP.  DL -,001","S",30,"P","Generated for US92915B1061"]
["16.06.2026","US9291601097","EUR","","VMC0","VMC","VULCAN MATERIALS CO.","S",17.65155,"P","Generated for US9291601097"]
["16.06.2026","US92921W3007","EUR","","V7XN","V7XN","VUZIX CORP. NEW","S",30,"P","Generated for US92921W3007"]
["16.06.2026","US92922P1066","EUR","","UWV0","UWV","W+T OFFSHORE INC.DL-00001","S",30,"P","Generated for US92922P1066"]
["16.06.2026","US9292361071","EUR","","WD10","WD1","WD-40 CO.        DL -,001","S",30,"P","Generated for US9292361071"]
["16.06.2026","US9293281021","EUR","","WF40","WF4","WSFS FINL CORP.    DL-,01","S",30,"P","Generated for US9293281021"]
["16.06.2026","US92939U1060","EUR","","WIC0","WIC","WEC ENERGY GRP      DL 10","S",30,"P","Generated for US92939U1060"]
["16.06.2026","US92942W1071","EUR","","KU90","KU9","W.K. KELLOGG CO.","S",30,"P","Generated for US92942W1071"]
["16.06.2026","US9295661071","EUR","","WA90","WA9","WABASH NATL CORP.  DL-,01","S",30,"P","Generated for US9295661071"]
["16.06.2026","US9297401088","EUR","","WB20","WB2","WESTINGH.AI.BR.T.  DL-,01","S",9.29463,"P","Generated for US9297401088"]
["16.06.2026","US9311421039","EUR","","WMT0","WMT","WALMART INC. , REGISTERED SHARES DL -,10","S",8.88687,"P","Generated for US9311421039"]
["16.06.2026","US9314271084","EUR","","WAL0","W8A","WALGREENS BOOTS ALLIANCE INC.","S",7.1,"P","WALGREENS BOOTS ALLIANCE INC"]
["16.06.2026","US93148P1021","EUR","","5WD0","5WD","WALKER+ DUNLOP INC.DL-,01","S",30,"P","Generated for US93148P1021"]
["16.06.2026","US9344231041","EUR","","J5A0","J5A","WB DISCOVERY SER.A DL-,01","S",7.1,"P","Generated for US9344231041"]
["16.06.2026","US9345502036","EUR","","WA40","WA4","WARNER MUSIC GRP CORP.CLA","S",30,"P","Generated for US9345502036"]
["16.06.2026","US93627C1018","EUR","","WJ40","WJ4","WARRIOR MET COAL  DL -,01","S",30,"P","Generated for US93627C1018"]
["16.06.2026","US9388241096","EUR","","WAO0","WAO","WAFD INC.            DL 1","S",30,"P","Generated for US9388241096"]
["16.06.2026","US9406101082","EUR","","WT10","WT1","WASHINGTON TRUST BANCORP","S",30,"P","Generated for US9406101082"]
["16.06.2026","US94106L1098","EUR","","UWS0","UWS","WASTE MANAGEMENT","S",9.68776,"P","Generated for US94106L1098"]
["16.06.2026","US9418481035","EUR","","WAZ0","WAZ","WATERS CORP.       DL-,01","S",30,"P","Generated for US9418481035"]
["16.06.2026","US94188P1012","EUR","","47Z0","47Z","WATERSTONE FINL (MD.)","S",30,"P","Generated for US94188P1012"]
["16.06.2026","US9426221019","EUR","","WC30","WC30","WATSCO INC. B CV   DL-,50","S",30,"P","Generated for US9426221019"]
["16.06.2026","US9426222009","EUR","","WC31","WC3","WATSCO INC. A      DL-,50","S",30,"P","Generated for US9426222009"]
["16.06.2026","US9427491025","EUR","","W3W0","W3W","WATTS WATER TEC. A DL-,10","S",30,"P","Generated for US9427491025"]
["16.06.2026","US94419L1017","EUR","","1WF0","1WF","WAYFAIR INC. CL.A DL -001","S",30,"P","Generated for US94419L1017"]
["16.06.2026","US9467601053","EUR","","PYA0","PYA","CLIMB GLOBAL SOLU.  DL-01","S",30,"P","Generated for US9467601053"]
["16.06.2026","US9467841055","EUR","","T8Z0","T8Z","WAYSTAR HOLDING CORP.O.N.","S",30,"P","Generated for US9467841055"]
["16.06.2026","US9470021018","EUR","","J0B0","J0B","WEA.COR. O.N.","S",30,"P","Generated for US9470021018"]
["16.06.2026","US9478901096","EUR","","WED0","WED","WEBSTER FINL CORP. DL-,01","S",30,"P","Generated for US9478901096"]
["16.06.2026","US9497461015","EUR","","NWT0","NWT","WELLS FARGO & CO. , REGISTERED SHARES DL 1,666","S",10.09253,"P","Generated for US9497461015"]
["16.06.2026","US95058W1009","EUR","","TQK0","TQK","THE WENDY'S CO. A  DL-,10","S",30,"P","Generated for US95058W1009"]
["16.06.2026","US9507551086","EUR","","WE1A","WE1","WERNER ENTERPR.   DL -,01","S",30,"P","Generated for US9507551086"]
["16.06.2026","US9508101014","EUR","","WEY0","WEY","WESBANCO INC.    DL2,0833","S",30,"P","Generated for US9508101014"]
["16.06.2026","US95082P1057","EUR","","WP70","WP7","WESCO INTL INC.    DL-,01","S",30,"P","Generated for US95082P1057"]
["16.06.2026","US95123P1066","EUR","","WB30","WB3","WEST BANCORPORATION INC.","S",30,"P","Generated for US95123P1066"]
["16.06.2026","US9553061055","EUR","","WPS0","WPS","WEST PHARM.SVCS    DL-,25","S",11.44317,"P","Generated for US9553061055"]
["16.06.2026","US9570901036","EUR","","WB10","WB1","WESTAMERICA BANCORP.","S",30,"P","Generated for US9570901036"]
["16.06.2026","US9576381092","EUR","","WEA0","WEA","WESTERN ALLIANCE BANC.","S",30,"P","Generated for US9576381092"]
["16.06.2026","US9581021055","EUR","","WES0","WDC","WESTERN DIGITAL CORP.","S",35.00021,"P","WESTERN DIGITAL"]
["16.06.2026","US9588921018","EUR","","4890","489","WESTERN NEW ENGL. (NEW)","S",30,"P","Generated for US9588921018"]
["16.06.2026","US9598021098","EUR","","W3U0","W3U","WESTERN UNION CO.  DL-,01","S",12.21364,"P","Generated for US9598021098"]
["16.06.2026","US9604131022","EUR","","UEO0","UEO","WESTLAKE CORP      DL-,01","S",30,"P","Generated for US9604131022"]
["16.06.2026","US96145W1036","EUR","","V3J0","V3J","WESTROCK COFFEE  CL.A","S",30,"P","Generated for US96145W1036"]
["16.06.2026","US9616842061","EUR","","UCCP","UCCP","WESTWATER RES     DL-,001","S",21.23244,"P","Generated for US9616842061"]
["16.06.2026","US9618843018","EUR","","ZP90","ZP9","NEXT TECHN.HLDG  DL-,0001","S",30,"P","Generated for US9618843018"]
["16.06.2026","US96208T1043","EUR","","WL90","WL9","WEX INC.          DL -,01","S",30,"P","Generated for US96208T1043"]
["16.06.2026","US9621491003","EUR","","WY10","WY1","WEYCO GRP INC.       DL 1","S",30,"P","Generated for US9621491003"]
["16.06.2026","US9633201069","EUR","","WHR0","WHR","WHIRLPOOL CORP.","S",20.54622,"P","Generated for US9633201069"]
["16.06.2026","US9675902095","EUR","","ZMX1","ZMX1","WIDEPOINT","S",30,"P","Generated for US9675902095"]
["16.06.2026","US9682232064","EUR","","2F70","2F7","WILEY(JOHN)+SONS A   DL 1","S",30,"P","Generated for US9682232064"]
["16.06.2026","US9682233054","EUR","","US0I","2F70","WILEY (JOHN) + SONS B","S",30,"P","Generated for US9682233054"]
["16.06.2026","US96924N1000","EUR","","J2A0","J2A","WILLDAN GROUP INC. DL-,01","S",30,"P","Generated for US96924N1000"]
["16.06.2026","US9694571004","EUR","","WMB0","WMB","WILLIAMS COS INC.    DL 1","S",9.60428,"P","Generated for US9694571004"]
["16.06.2026","US9699041011","EUR","","WM10","WM1","WILLIAMS-SONOMA INC.","S",30,"P","Generated for US9699041011"]
["16.06.2026","US9706461053","EUR","","WIJ0","WIJ","WILLIS LEASE FIN.  DL-,01","S",30,"P","Generated for US9706461053"]
["16.06.2026","US9713781048","EUR","","WS11","WS11","WILLSCOT HOLDINGS  DL-,01","S",30,"P","Generated for US9713781048"]
["16.06.2026","US9741551033","EUR","","WST1","WST","WINGSTOP INC.      DL-,01","S",30,"P","Generated for US9741551033"]
["16.06.2026","US9742501029","EUR","","GBZ0","GBZ","WINMARK CORP.","S",30,"P","Generated for US9742501029"]
["16.06.2026","US9746371007","EUR","","WI10","WI1","WINNEBAGO IND.     DL-,50","S",30,"P","Generated for US9746371007"]
["16.06.2026","US97650W1080","EUR","","WF20","WF2","WINTRUST FINANCIAL CORP.","S",30,"P","Generated for US97650W1080"]
["16.06.2026","US97717P1049","EUR","","1WT0","1WT","WISDOMTREE INC.    DL-,01","S",30,"P","Generated for US97717P1049"]
["16.06.2026","US9780971035","EUR","","WW40","WW4","WOLVERINE WORLD WIDE  DL1","S",30,"P","Generated for US9780971035"]
["16.06.2026","US9807451037","EUR","","WW10","WW1","WOODWARD INC.  DL-,001455","S",30,"P","Generated for US9807451037"]
["16.06.2026","US98138H1014","EUR","","W7D0","W7D","WORKDAY INC.CL.A  DL-,001","S",30,"P","Generated for US98138H1014"]
["16.06.2026","US98138J5039","EUR","","1WO0","1WO0","WORKHORSE GRP NEW DL-,001","S",30,"P","Generated for US98138J5039"]
["16.06.2026","US98139A1051","EUR","","0WKA","0WKA","WORKIVA INC. A    DL-,001","S",30,"P","Generated for US98139A1051"]
["16.06.2026","US9814191048","EUR","","WOA0","WOA","WORLD ACCEPTANCE","S",30,"P","Generated for US9814191048"]
["16.06.2026","US9814751064","EUR","","WFK0","WFK","WORLD KINECT       DL-,01","S",30,"P","Generated for US9814751064"]
["16.06.2026","US9818111026","EUR","","WTH0","WTH","WORTHINGTON ENTP","S",30,"P","Generated for US9818111026"]
["16.06.2026","US9821041012","EUR","","Z2J0","Z2J","WORTHINGTON STEEL","S",30,"P","Generated for US9821041012"]
["16.06.2026","US98311A1051","EUR","","2WY0","2WY","WYNDHAM HT + RSTS INC.","S",30,"P","Generated for US98311A1051"]
["16.06.2026","US9831341071","EUR","","WYR0","WYR","WYNN RESORTS LTD. , REGISTERED SHARES DL -,01","S",13.88688,"P","Generated for US9831341071"]
["16.06.2026","US9837931008","EUR","","UX2A","UX2A","XPO INC.         DL -,001","S",30,"P","Generated for US9837931008"]
["16.06.2026","US98379L1008","EUR","","XPX0","XPX","XPEL INC.","S",30,"P","Generated for US98379L1008"]
["16.06.2026","US9837FR2091","EUR","","XLF0","XLF0","SPRUCE POWER HOLDING CORP","S",30,"P","Generated for US9837FR2091"]
["16.06.2026","US98387E2054","EUR","","PJP0","","X 5 RETAIL GR. GDR S 0,25","S",81.00416,"P","Generated for US98387E2054"]
["16.06.2026","US98389B1008","EUR","","NRN0","NRN","XCEL ENERGY       DL 2,50","S",8.3246,"P","Generated for US98389B1008"]
["16.06.2026","US9839191015","EUR","","XIX0","XIX","XILINX INC. REGISTERED SHARES DL -,01","S",26.28485,"P","Generated for US9839191015"]
["16.06.2026","US98401F1057","EUR","","XE90","XE9","XENCOR INC.        DL-,01","S",30,"P","Generated for US98401F1057"]
["16.06.2026","US98419J2069","EUR","","X0M1","X0M1","XOMA ROYALTY    DL -,0005","S",30,"P","Generated for US98419J2069"]
["16.06.2026","US98419M1009","EUR","","XY60","XY6","XYLEM INC.         DL-,01","S",7.95964,"P","Generated for US98419M1009"]
["16.06.2026","US98420P3082","EUR","","XMS0","XMS","XTANT MEDICAL HLDGS","S",30,"P","Generated for US98420P3082"]
["16.06.2026","US98421M1062","EUR","","XER2","XER2","XEROX HLDGS CORP.    DL 1","S",41.52549,"P","Generated for US98421M1062"]
["16.06.2026","US98422E1038","EUR","","2B30","2B30","XERIS BIOPH.HOL. DL-,0001","S",30,"P","Generated for US98422E1038"]
["16.06.2026","US98423B3069","EUR","","9KR0","9KR0","XOS INC. A       DL-,0001","S",30,"P","Generated for US98423B3069"]
["16.06.2026","US98423F1093","EUR","","0N50","0N5","XOMETRY INC.CL.A -,000001","S",30,"P","Generated for US98423F1093"]
["16.06.2026","US98423J1016","EUR","","V2W0","V2W","XPERI INC","S",30,"P","Generated for US98423J1016"]
["16.06.2026","US9858171054","EUR","","Y9L0","Y9L","YELP INC.      DL-,000001","S",30,"P","Generated for US9858171054"]
["16.06.2026","US98585N1063","EUR","","0YE0","0YE","YEXT INC.        DL 0,001","S",30,"P","Generated for US98585N1063"]
["16.06.2026","US98585X1046","EUR","","1YN0","1YN","YETI HOLDINGS INC  DL-,01","S",30,"P","Generated for US98585X1046"]
["16.06.2026","US9884981013","EUR","","TGR0","TGR","YUM BRANDS INC. , REGISTERED SHARES O.N.","S",8.05124,"P","Generated for US9884981013"]
["16.06.2026","US98850P1093","EUR","","0YU1","0YU","YUM CHINA HLDGS    DL-,01","S",7.9897,"P","YUM CHINA HLDGS    DL 01"]
["16.06.2026","US98888T1079","EUR","","ZIMV","O23","ZIMVIE INC.DL -,01","S",30,"P","Generated for US98888T1079"]
["16.06.2026","US9892071054","EUR","","ZT1A","ZT1A","ZEBRA TECH. A      DL-,01","S",24.34865,"P","Generated for US9892071054"]
["16.06.2026","US98923T1043","EUR","","34Z0","34Z","ZEDGE INC. CL.B    DL-,01","S",30,"P","Generated for US98923T1043"]
["16.06.2026","US98954M1018","EUR","","0ZG0","0ZG","ZILLOW GROUP       DL-,01","S",30,"P","Generated for US98954M1018"]
["16.06.2026","US98954M2008","EUR","","0ZG2","0ZG2","ZILLOW GROUP C CAP.DL-,01","S",30,"P","Generated for US98954M2008"]
["16.06.2026","US98956A1051","EUR","","8EO0","8EO","ZETA GLOBAL HLD.A DL-,001","S",30,"P","Generated for US98956A1051"]
["16.06.2026","US98956P1021","EUR","","ZIM0","ZIM","ZIMMER BIOMET HLDGS DL-01","S",11.99938,"P","Generated for US98956P1021"]
["16.06.2026","US9897011071","EUR","","ZB10","ZB1","ZIONS BANCORPORATION N.A.","S",30,"P","Generated for US9897011071"]
["16.06.2026","US98978V1035","EUR","","ZOE0","ZOE","ZOETIS INC. CL.A  DL -,01","S",23.4926,"P","Generated for US98978V1035"]
["16.06.2026","US98980B1035","EUR","","47R0","47R","ZIPRECRUITER CL.A -,00001","S",30,"P","Generated for US98980B1035"]
["16.06.2026","US98980F1049","EUR","","ZOM0","ZOM","ZOOMINFO TECHNS    DL-,01","S",30,"P","Generated for US98980F1049"]
["16.06.2026","US98980G1022","EUR","","0ZC0","0ZC","ZSCALER INC.      DL-,001","S",51.54898,"P","Generated for US98980G1022"]
["16.06.2026","US98980L1017","EUR","","5ZM0","5ZM","ZOOM COMMUNIC. A DL -,001","S",21.23095,"P","Generated for US98980L1017"]
["16.06.2026","US9898171015","EUR","","ZM30","ZM3","ZUMIEZ INC.","S",30,"P","Generated for US9898171015"]
["16.06.2026","US98983L1089","EUR","","4RX0","4RX0","ZURN ELKAY WATER   DL-,01","S",30,"P","Generated for US98983L1089"]
["16.06.2026","US98985Y1082","EUR","","ZA80","ZA8","ZYMEWORKS      DL-,00001","S",30,"P","Generated for US98985Y1082"]
["16.06.2026","USU0858L1036","EUR","","8CO0","8CO","DEVOLVER DIGITAL DL-,0001","S",7.1,"P","Generated for USU0858L1036"]
["16.06.2026","USU7744C1063","EUR","","B040","B04","BOKU INC. REG S DL-,0001","S",16.04373,"P","Generated for USU7744C1063"]
["16.06.2026","USU8884H1033","EUR","","8Z30","8Z3","TINYBUILD REGSCAT3 DL-001","S",13.90181,"P","Generated for USU8884H1033"]
["16.06.2026","XS2115336336","EUR","","RM8U","RM8U","HANETF ETC O.END ZT XAU","S",9.93,"P","Generated for XS2115336336"]
["16.06.2026","XS2183935274","EUR","","8PSE","8PSE","INV.PHY.MKT.O.E ETC00 XAU","S",11.26,"P","Generated for XS2183935274"]
["16.06.2026","XS2284324667","EUR","","WNRG","WNRG","WITR MU.AS.I.ENERGY 21/62","S",100,"P","Generated for XS2284324667"]
["16.06.2026","XS2297550217","EUR","","PPA3","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2297550217"]
["16.06.2026","XS2297550308","EUR","","PPAS","PPAS","LEVERAGE SHARES -1PYPLETP","S",100,"P","Generated for XS2297550308"]
["16.06.2026","XS2297552932","EUR","","SQS0","SQS","LEVERAGE SHARES -1SQS ETP","S",100,"P","Generated for XS2297552932"]
["16.06.2026","XS2335553801","EUR","","3DIE","3DIE","LEVERAGE SHARES 3XDIS ETP","S",100,"P","Generated for XS2335553801"]
["16.06.2026","XS2337085422","EUR","","SDIE","SDIE","LEVERAGE SHARES -1DIS ETP","S",100,"P","Generated for XS2337085422"]
["16.06.2026","XS2337085851","EUR","","PLT3","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2337085851"]
["16.06.2026","XS2337087980","EUR","","SJD0","SJD","LEVERAGE SHARES -1XJD ETP","S",100,"P","Generated for XS2337087980"]
["16.06.2026","XS2337090422","EUR","","AMU3","AMU3","LEVERAGE SHARES 3XAMD ETP","S",100,"P","Generated for XS2337090422"]
["16.06.2026","XS2337090851","EUR","","3BBE","3BBE","LEVERAGE SHARES 3BABA ETP","S",100,"P","Generated for XS2337090851"]
["16.06.2026","XS2337092550","EUR","","3URE","3URE","LEVERAGE SHARES 3UBER ETP","S",100,"P","Generated for XS2337092550"]
["16.06.2026","XS2353177293","EUR","","FCO2","FCO2","HANETF ETC O.END ZT EUAS","S",100,"P","Generated for XS2353177293"]
["16.06.2026","XS2376095068","EUR","","BTIC","BTIC","INVESCO DIG. ETC21 BITC.","S",100,"P","Generated for XS2376095068"]
["16.06.2026","XS2399364152","EUR","","QQQ5","QQQ5","LEVERAGE SHARES 5XQQQ ETP","S",100,"P","Generated for XS2399364152"]
["16.06.2026","XS2399364319","EUR","","QQ3S","QQ3S","LEVERAGE SHARES -5QQQ ETP","S",100,"P","Generated for XS2399364319"]
["16.06.2026","XS2399364582","EUR","","5SPE","5SPE","LEVERAGE SHARES 5XS+P ETP","S",100,"P","Generated for XS2399364582"]
["16.06.2026","XS2399364665","EUR","","SSPY","SSPY","LEVERAGE SHARES -5S+P ETP","S",100,"P","Generated for XS2399364665"]
["16.06.2026","XS2399364822","EUR","","3VTE","3VTE","LEVERAGE SHARES 3TOTW ETP","S",100,"P","Generated for XS2399364822"]
["16.06.2026","XS2399365043","EUR","","TS3E","TS3E","LEVERAGE SHARES 3XTSM ETP","S",100,"P","Generated for XS2399365043"]
["16.06.2026","XS2399365472","EUR","","NOS3","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2399365472"]
["16.06.2026","XS2399367254","EUR","","3COI","3COI","LEVERAGE SHARES 3XCOINETP","S",100,"P","Generated for XS2399367254"]
["16.06.2026","XS2399367502","EUR","","3SIC","3SIC","LEVERAGE SHARES 3SEMICETP","S",100,"P","Generated for XS2399367502"]
["16.06.2026","XS2399368062","EUR","","ARG1","ARG1","LEVERAGE SHARES ARKGENETP","S",100,"P","Generated for XS2399368062"]
["16.06.2026","XS2399368575","EUR","","NGTE","NGTE","LEVERAGE SHARES ARKNG ETP","S",100,"P","Generated for XS2399368575"]
["16.06.2026","XS2399368658","EUR","","3AKI","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2399368658"]
["16.06.2026","XS2399369037","EUR","","ARK1","ARK1","LEVERAGE SHARES ARK I ETP","S",100,"P","Generated for XS2399369037"]
["16.06.2026","XS2399369110","EUR","","2BRE","2BRE","LEVERAGE SHARES 2XBRK ETP","S",100,"P","Generated for XS2399369110"]
["16.06.2026","XS2399369540","EUR","","3XFE","3XFE","LEVERAGE SHARES 3FIN. ETP","S",100,"P","Generated for XS2399369540"]
["16.06.2026","XS2399369623","EUR","","XL3S","XL3S","LEVERAGE SHARES -3XLF ETP","S",100,"P","Generated for XS2399369623"]
["16.06.2026","XS2399369896","EUR","","GD30","GD3","LEVERAGE SHARES 3GOLDMETP","S",100,"P","Generated for XS2399369896"]
["16.06.2026","XS2399370555","EUR","","3XEE","3XEE","LEVERAGE SHARES 3XO+G ETP","S",100,"P","Generated for XS2399370555"]
["16.06.2026","XS2425842106","EUR","","WATT","WATT","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2425842106"]
["16.06.2026","XS2425848053","EUR","","NRGT","NRGT","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2425848053"]
["16.06.2026","XS2427363036","EUR","","2FLY","2FLY","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2427363036"]
["16.06.2026","XS2427363895","EUR","","2CAR","2CAR","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2427363895"]
["16.06.2026","XS2427474023","EUR","","O2IG","O2IG","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2427474023"]
["16.06.2026","XS2434891219","EUR","","FBTC","FBTC","FIDELITY EXC OPEN END ETP","S",100,"P","Generated for XS2434891219"]
["16.06.2026","XS2437455608","EUR","","STR2","STR2","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2437455608"]
["16.06.2026","XS2472195101","EUR","","3GLD","3GLD","LEVERAGE SHARES 3GOLD ETP","S",100,"P","Generated for XS2472195101"]
["16.06.2026","XS2472195283","EUR","","GL3S","GL3S","LEVERAGE SHARES -3GOLDETP","S",100,"P","Generated for XS2472195283"]
["16.06.2026","XS2472195366","EUR","","OIL2","OIL2","LEVERAGE SHARES 2XWTI ETP","S",100,"P","Generated for XS2472195366"]
["16.06.2026","XS2472195440","EUR","","2SWT","2SWT","LEVERAGE SHARES -2WTI ETP","S",100,"P","Generated for XS2472195440"]
["16.06.2026","XS2472195952","EUR","","3SLV","3SLV","LEVERAGE SHARES 3SILV ETP","S",100,"P","Generated for XS2472195952"]
["16.06.2026","XS2472196257","EUR","","KOR3","KOR3","LEVERAGE SHARES 2XSOUKETP","S",100,"P","Generated for XS2472196257"]
["16.06.2026","XS2472196414","EUR","","3CIN","3CIN","LEVERAGE SHARES 3CH ETP","S",100,"P","Generated for XS2472196414"]
["16.06.2026","XS2472196505","EUR","","S3CH","S3CH","LEVERAGE SHARES -3CHI ETP","S",100,"P","Generated for XS2472196505"]
["16.06.2026","XS2472196687","EUR","","TAI3","TAI3","LEVERAGE SHARES 3XTAIWETP","S",100,"P","Generated for XS2472196687"]
["16.06.2026","XS2472196760","EUR","","3TSA","3TSA","LEVERAGE SHARES -3TAIWETP","S",100,"P","Generated for XS2472196760"]
["16.06.2026","XS2472196844","EUR","","3JPN","3JPN","LEVERAGE SHARES 3XJAP ETP","S",100,"P","Generated for XS2472196844"]
["16.06.2026","XS2472196927","EUR","","SJAP","SJAP","LEVERAGE SHARES -3JAP ETP","S",100,"P","Generated for XS2472196927"]
["16.06.2026","XS2472197065","EUR","","QQL3","QQL3","LEVERAGE SHARES 3XUST ETP","S",100,"P","Generated for XS2472197065"]
["16.06.2026","XS2472197149","EUR","","SPL0","SPL","LEVERAGE SHARES 3US500ETP","S",100,"P","Generated for XS2472197149"]
["16.06.2026","XS2472331995","EUR","","3DAX","3DAX","LEVERAGE SHARES 3XGER ETP","S",100,"P","Generated for XS2472331995"]
["16.06.2026","XS2472332290","EUR","","SGYE","SGYE","LEVERAGE SHARES -3GER ETP","S",100,"P","Generated for XS2472332290"]
["16.06.2026","XS2472333348","EUR","","MBZ3","MBZ3","LEVERAGE SHARES 3XMBG ETP","S",100,"P","Generated for XS2472333348"]
["16.06.2026","XS2472334239","EUR","","SMF3","SMF3","LEVERAGE SHARES -3MSFTETP","S",100,"P","Generated for XS2472334239"]
["16.06.2026","XS2472334742","EUR","","3SAA","3SAA","LEVERAGE SHARES -3AAPLETP","S",100,"P","Generated for XS2472334742"]
["16.06.2026","XS2595366340","EUR","XEAL","XEAL","XEAL","XTRACKERS Z.00","S",100,"P","Generated for XS2595366340"]
["16.06.2026","XS2595366340","GBP","XEAL","XEA1","XEAL","XTRACKERS Z.00","S",100,"P","Generated for XS2595366340"]
["16.06.2026","XS2595670501","EUR","","TIP5","TIP5","LEVERAGE SHARES 5TIPS ETP","S",100,"P","Generated for XS2595670501"]
["16.06.2026","XS2595671657","EUR","","5STI","5STI","LEVERAGE SHARES -5TIPSETP","S",100,"P","Generated for XS2595671657"]
["16.06.2026","XS2595671814","EUR","","IFE5","IFE5","LEVERAGE SHARES IFE5 ETP","S",100,"P","Generated for XS2595671814"]
["16.06.2026","XS2595671905","EUR","","5SIE","5SIE","LEVERAGE SHARES -IFE5 ETP","S",100,"P","Generated for XS2595671905"]
["16.06.2026","XS2595672036","EUR","","TLT5","TLT5","LEVERAGE SHARES 5X20T ETP","S",100,"P","Generated for XS2595672036"]
["16.06.2026","XS2595672382","EUR","","5STL","5STL","LEVERAGE SHARES -5X20TETP","S",100,"P","Generated for XS2595672382"]
["16.06.2026","XS2595672549","EUR","","XOM3","XOM3","LEVERAGE SHARES 3XXOM ETP","S",100,"P","Generated for XS2595672549"]
["16.06.2026","XS2595672895","EUR","","XO3S","XO3S","LEVERAGE SHARES -3XXOMETP","S",100,"P","Generated for XS2595672895"]
["16.06.2026","XS2595673190","EUR","","3RAC","3RAC","LEVERAGE SHARES 3XFERRETP","S",100,"P","Generated for XS2595673190"]
["16.06.2026","XS2595673786","EUR","","RAS3","RAS3","LEVERAGE SHARES -3FERRETP","S",100,"P","Generated for XS2595673786"]
["16.06.2026","XS2595675302","EUR","","3IND","3IND","LEVERAGE SHARES 3INDIAETP","S",100,"P","Generated for XS2595675302"]
["16.06.2026","XS2595675567","EUR","","SIN3","SIN3","LEVERAGE SHARES -3INDIETP","S",100,"P","Generated for XS2595675567"]
["16.06.2026","XS2595675641","EUR","","SVLT","SVLT","LEVERAGE SHARES -VOLA ETP","S",100,"P","Generated for XS2595675641"]
["16.06.2026","XS2595675724","EUR","","FGA1","FGA1","LEVERAGE SHARES FAANG ETP","S",100,"P","Generated for XS2595675724"]
["16.06.2026","XS2637076568","EUR","","OLJJ","OLJJ","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2637076568"]
["16.06.2026","XS2637077020","EUR","","3LV0","3LV","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2637077020"]
["16.06.2026","XS2637077533","EUR","","3DEC","3DEC","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2637077533"]
["16.06.2026","XS2651539681","EUR","","UGHG","UGHG","HARP ISSUER ETC 73","S",100,"P","Generated for XS2651539681"]
["16.06.2026","XS2663694680","USD","","XS01","PLT3","LEVERAGE SHARES 3PLTR ETP","S",100,"P","Generated for XS2663694680"]
["16.06.2026","XS2663694847","USD","","XS03","3AKI","LEVERAGE SHARES 3XARK ETP","S",100,"P","Generated for XS2663694847"]
["16.06.2026","XS2663695067","USD","","XS00","PPA3","LEVERAGE SHARES 3PYPL ETP","S",100,"P","Generated for XS2663695067"]
["16.06.2026","XS2675718139","EUR","","XS04","SQA3","LEVERAGE SHARES 2XSQ ETP","S",100,"P","Generated for XS2675718139"]
["16.06.2026","XS2675718642","EUR","","XS06","JD3","LEVERAGE SHARES 3X JD ETP","S",100,"P","Generated for XS2675718642"]
["16.06.2026","XS2675739135","EUR","","XS0A","3NFE","LEVERAGE SHARES 3NFLX ETP","S",100,"P","Generated for XS2675739135"]
["16.06.2026","XS2679084603","EUR","","XS0B","FNNG","GRANITSH FIN. ETP71","S",100,"P","Generated for XS2679084603"]
["16.06.2026","XS2679090162","EUR","","XS0C","FNNS","GRANITSH FIN. ETP71","S",100,"P","Generated for XS2679090162"]
["16.06.2026","XS2679091996","EUR","","XS0D","FA3L","GRANITSH FIN. ETP71","S",100,"P","Generated for XS2679091996"]
["16.06.2026","XS2757381400","EUR","","XS05","3TSE","LEVERAGE SHARES 3TSLA ETP","S",100,"P","Generated for XS2757381400"]
["16.06.2026","XS2757381749","EUR","","XS09","3BIE","LEVERAGE SHARES 3BIDU ETP","S",100,"P","Generated for XS2757381749"]
["16.06.2026","XS2771502718","EUR","","5LES","5LES","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771502718"]
["16.06.2026","XS2771503104","EUR","","5LEL","5LEL","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771503104"]
["16.06.2026","XS2771611840","EUR","","QSS5","QSS5","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771611840"]
["16.06.2026","XS2771642134","EUR","","QSL5","QSL5","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771642134"]
["16.06.2026","XS2771642308","EUR","","US5S","US5S","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771642308"]
["16.06.2026","XS2771643025","EUR","","US5L","US5L","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771643025"]
["16.06.2026","XS2779861082","EUR","","SOX4","SOX4","LEVERAGE SHARES 4SEMI ETP","S",100,"P","Generated for XS2779861082"]
["16.06.2026","XS2779861249","EUR","","5MAG","5MAG","LEVERAGE SHARES 5XMAG7ETP","S",100,"P","Generated for XS2779861249"]
["16.06.2026","XS2800709128","EUR","","XS0R","3KWB","LEVERAGE SHARES 3CH T ETP","S",100,"P","Generated for XS2800709128"]
["16.06.2026","XS2800709557","EUR","","XS0S","FB3S","LEVERAGE SHARES -3METAETP","S",100,"P","Generated for XS2800709557"]
["16.06.2026","XS2819843223","EUR","","WST0","WDTME","UNT WISDOMTREE MULT 301162","S",100,"P","Generated for XS2819843223"]
["16.06.2026","XS2819843736","EUR","","XS0T","VIXL","WITR MU.AS.I.VIX ETP 2062","S",100,"P","Generated for XS2819843736"]
["16.06.2026","XS2819843900","EUR","","XS0U","NGXL","WITR MU.AS.I.NTG ETP 2062","S",100,"P","Generated for XS2819843900"]
["16.06.2026","XS2819844387","EUR","","XS0V","3SOI","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for XS2819844387"]
["16.06.2026","XS2820604770","USD","","NVI4","NVI4","LEVERAGE SHARES PLC","S",100,"P","Generated for XS2820604770"]
["16.06.2026","XS2852999429","EUR","","TSLI","TSLI","LEVERAGE SHARES TSLA ETP","S",100,"P","Generated for XS2852999429"]
["16.06.2026","XS2852999692","EUR","","ONVD","ONVD","LEVERAGE SHARES NVDA ETP","S",100,"P","Generated for XS2852999692"]
["16.06.2026","XS2852999775","EUR","","YGLD","YGLD","LEVERAGE SHARES GOLD+ ETP","S",100,"P","Generated for XS2852999775"]
["16.06.2026","XS2872232850","EUR","","3EDF","3EDF","WITR MU.AS.I.MIB ETP 2062","S",100,"P","Generated for XS2872232850"]
["16.06.2026","XS2872233403","EUR","","EGAS","EGAS","WITR MU.AS.I.MIB ETP 2062","S",100,"P","Generated for XS2872233403"]
["16.06.2026","XS2875105608","EUR","","QQQY","QQQY","LEVERAGE SHARES NASDAQETP","S",100,"P","Generated for XS2875105608"]
["16.06.2026","XS2875106242","EUR","","DSPY","DSPY","LEVERAGE SHARES S+P ETP","S",100,"P","Generated for XS2875106242"]
["16.06.2026","XS2879867773","EUR","","KRBN","KRBN","KRANESHARES ETC Z 2084","S",100,"P","Generated for XS2879867773"]
["16.06.2026","XS2892963286","EUR","","RM3H","RM3H","HANETF ETC O.END ZT XAU","S",100,"P","Generated for XS2892963286"]
["16.06.2026","XS2901884408","EUR","","OAMZ","OAMZ","LEVERAGE SHARES AMZN ETP","S",100,"P","Generated for XS2901884408"]
["16.06.2026","XS2901884663","EUR","","AAPY","AAPY","LEVERAGE SHARES APPLE ETP","S",100,"P","Generated for XS2901884663"]
["16.06.2026","XS2901885041","EUR","","IGOG","IGOG","LEVERAGE SHARES GOOG ETP","S",100,"P","Generated for XS2901885041"]
["16.06.2026","XS2901885553","EUR","","METY","METY","LEVERAGE SHARES META ETP","S",100,"P","Generated for XS2901885553"]
["16.06.2026","XS2901886288","EUR","","YMSF","YMSF","LEVERAGE SHARES MSFT ETP","S",100,"P","Generated for XS2901886288"]
["16.06.2026","XS2901886445","EUR","","COIY","COIY","LEVERAGE SHARES COIN ETP","S",100,"P","Generated for XS2901886445"]
["16.06.2026","XS2937253818","EUR","","SPUT","SPUT","HAN.MUL.ASS. ETC O.END","S",100,"P","Generated for XS2937253818"]
["16.06.2026","XS2940466316","EUR","","IB1T","IB1T","ISHARES BITCOIN EUR","S",100,"P","Generated for XS2940466316"]
["16.06.2026","XS2944874416","EUR","","XS0W","NVIS","LEVERAGE SHARES -3NVDAETP","S",100,"P","Generated for XS2944874416"]
["16.06.2026","XS2944880066","EUR","","XS0X","3TSC","LEVERAGE SHARES -3TSM ETP","S",100,"P","Generated for XS2944880066"]
["16.06.2026","XS2944886188","EUR","","XS0Y","1NDA","LEVERAGE SHARES -1NVDAETP","S",100,"P","Generated for XS2944886188"]
["16.06.2026","XS2944886931","EUR","","XS08","1STS","LEVERAGE SHARES -1TSLAETP","S",100,"P","Generated for XS2944886931"]
["16.06.2026","XS2970736307","EUR","","XS0N","MSTS","LEVERAGE SHARES -3MSTRETP","S",101.1,"P","Generated for XS2970736307"]
["16.06.2026","XS2970736489","EUR","","XS0F","NOS3","LEVERAGE SHARES 3XNIO ETP","S",100,"P","Generated for XS2970736489"]
["16.06.2026","XS3003323741","EUR","","3EDS","3EDS","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3003323741"]
["16.06.2026","XS3005160091","EUR","","XS0G","3MRN","LEVERAGE SHARES 3MRNA ETP","S",100,"P","Generated for XS3005160091"]
["16.06.2026","XS3005160257","EUR","","XS0H","3SSM","LEVERAGE SHARES -3SEMIETP","S",100,"P","Generated for XS3005160257"]
["16.06.2026","XS3022291473","EUR","","CRYY","CRRY","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3022291473"]
["16.06.2026","XS3037640110","EUR","","XS02","SBA3","LEVERAGE SHARES -3BABAETP","S",100,"P","Generated for XS3037640110"]
["16.06.2026","XS3060315465","EUR","","XS07","ABN3","LEVERAGE SHARES 3ABNB ETP","S",100,"P","Generated for XS3060315465"]
["16.06.2026","XS3068761710","EUR","","7MAG","7MAG","LEVERAGE SHARES MAG7 ETP","S",100,"P","Generated for XS3068761710"]
["16.06.2026","XS3068771271","EUR","","TLTY","TLTY","LEVERAGE SHARES 20+Y ETP","S",100,"P","Generated for XS3068771271"]
["16.06.2026","XS3068774614","EUR","","YSLV","YSLV","LEVERAGE SHARES SILV+ ETP","S",100,"P","Generated for XS3068774614"]
["16.06.2026","XS3068774887","EUR","","BABY","BABY","LEVERAGE SHARES BABA ETP","S",100,"P","Generated for XS3068774887"]
["16.06.2026","XS3068775009","EUR","","PLTY","PLTY","LEVERAGE SHARES PLTR ETP","S",100,"P","Generated for XS3068775009"]
["16.06.2026","XS3068775264","EUR","","MSTI","MSTI","LEVERAGE SHARES MSTR ETP","S",100,"P","Generated for XS3068775264"]
["16.06.2026","XS3068775694","EUR","","YAMD","YAMD","LEVERAGE SHARES AMD ETP","S",100,"P","Generated for XS3068775694"]
["16.06.2026","XS3068776312","EUR","","YAVG","YAVG","LEVERAGE SHARES AVGO ETP","S",100,"P","Generated for XS3068776312"]
["16.06.2026","XS3072228334","EUR","","XS0I","SGDE","LEVERAGE SHARES -3MINEETP","S",100,"P","Generated for XS3072228334"]
["16.06.2026","XS3087774306","EUR","","M5TY","M5TY","HAN.MUL.ASS. ETC O.END","S",100,"P","Generated for XS3087774306"]
["16.06.2026","XS3091646797","EUR","","3SES","3SES","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091646797"]
["16.06.2026","XS3091654114","EUR","","M73L","M73L","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091654114"]
["16.06.2026","XS3091657307","EUR","","M73S","M73S","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091657307"]
["16.06.2026","XS3091657729","EUR","","3SEM","3SEM","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091657729"]
["16.06.2026","XS3107205695","EUR","","XS0J","3AKE","LEVERAGE SHARES -3ARKKETP","S",100,"P","Generated for XS3107205695"]
["16.06.2026","XS3135031279","EUR","","XS0K","TS3S","LEVERAGE SHARES -3TSLAETP","S",100,"P","Generated for XS3135031279"]
["16.06.2026","XS3135032160","EUR","","XS0L","3SAM","LEVERAGE SHARES 2AMZN ETP","S",100,"P","Generated for XS3135032160"]
["16.06.2026","XS3172423520","EUR","","XS0M","PLTS","LEVERAGE SHARES -1PLTRETP","S",100,"P","Generated for XS3172423520"]
["16.06.2026","XS3196138112","EUR","","XS0O","GG3S","LEVERAGE SHARES -3GOOGETP","S",100,"P","Generated for XS3196138112"]
["16.06.2026","XS3218061631","EUR","","ULTY","ULTY","HAN.MUL.ASS. ETC O.END","S",100,"P","Generated for XS3218061631"]
["16.06.2026","XS3231934442","EUR","","XS0P","SSLE","LEVERAGE SHARES -3SILVETP","S",100,"P","Generated for XS3231934442"]
["16.06.2026","XS3246967098","EUR","","CRRE","CRRE","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for XS3246967098"]
["16.06.2026","XS3269544030","EUR","","TOO1","TOO1","ALTARIUS Z76 TOROGROSO","S",30,"P","Generated for XS3269544030"]
["16.06.2026","XS3299465172","EUR","","BMBY","BMBY","LEVERAGE SHARES BMNR ETP","S",30,"P","Generated for XS3299465172"]
["16.06.2026","XS3299465412","EUR","","SMCY","SMCY","LEVERAGE SHARES SMCI ETP","S",30,"P","Generated for XS3299465412"]
["16.06.2026","XS3299465503","EUR","","QUOY","QUOY","LEVERAGE SHARES QCOM ETP","S",30,"P","Generated for XS3299465503"]
["16.06.2026","XS3299465768","EUR","","TXNY","TXNY","LEVERAGE SHARES TXN ETP","S",30,"P","Generated for XS3299465768"]
["16.06.2026","XS3299466063","EUR","","MRVY","MRVY","LEVERAGE SHARES MRVL ETP","S",30,"P","Generated for XS3299466063"]
["16.06.2026","XS3299466147","EUR","","AMY1","AMY1","LEVERAGE SHARES AMAT ETP","S",30,"P","Generated for XS3299466147"]
["16.06.2026","XS3299466220","EUR","","LRHY","LRHY","LEVERAGE SHARES LRCX ETP","S",30,"P","Generated for XS3299466220"]
["16.06.2026","XS3299466493","EUR","","ADY1","ADY1","LEVERAGE SHARES (ADI) ETP","S",30,"P","Generated for XS3299466493"]
["16.06.2026","XS3299466816","EUR","","IN6Y","IN6Y","LEVERAGE SHARES IREN ETP","S",30,"P","Generated for XS3299466816"]
["16.06.2026","XS3299467897","EUR","","ARMY","ARMY","LEVERAGE SHARES ARM ETP","S",30,"P","Generated for XS3299467897"]
["16.06.2026","XS3299468515","EUR","","IYNY","IYNY","LEVERAGE SHARES INTC ETP","S",30,"P","Generated for XS3299468515"]
["16.06.2026","XS3299468788","EUR","","CRWY","CRWY","LEVERAGE SHARES CRWV ETP","S",30,"P","Generated for XS3299468788"]
["16.06.2026","XS3299468861","EUR","","CILY","CILY","LEVERAGE SHARES CRCL ETP","S",30,"P","Generated for XS3299468861"]
["16.06.2026","XS3299468945","EUR","","GLAY","GLAY","LEVERAGE SHARES GLXY ETP","S",30,"P","Generated for XS3299468945"]
["16.06.2026","XS3299469083","EUR","","MRA1","MRA1","LEVERAGE SHARES MARA PLC","S",30,"P","Generated for XS3299469083"]
["16.06.2026","XS3299469166","EUR","","ROTY","ROTY","LEVERAGE SHARES RIOT ETP","S",30,"P","Generated for XS3299469166"]
["16.06.2026","XS3299469323","EUR","","YAS1","YAS1","LEVERAGE SHARES ASML ETP","S",30,"P","Generated for XS3299469323"]
["16.06.2026","XS3299469679","EUR","","MLAY","MLAY","LEVERAGE SHARES M-A ETP","S",30,"P","Generated for XS3299469679"]
["16.06.2026","XS3299469752","EUR","","ISDY","ISDY","LEVERAGE SHARES SL ETP","S",30,"P","Generated for XS3299469752"]
["16.06.2026","XS3299469919","EUR","","ARDY","ARDY","LEVERAGE SHARES AIL ETP","S",30,"P","Generated for XS3299469919"]
["16.06.2026","XS3304269429","EUR","","XS0Q","MST3","LEVERAGE SHARES 3MSTR ETP","S",112.19,"P","Generated for XS3304269429"]
["16.06.2026","XS3306516876","EUR","","WAR1","PCFH","WITR MU.AS.I.SILV.ETP2062","S",30,"P","Generated for XS3306516876"]
["16.06.2026","XS3306517098","EUR","","WT1","3BFS","WITR MU.AS.I.BRC ETP 2062","S",100,"P","Generated for XS3306517098"]
["16.06.2026","XS3306517338","EUR","","WT2","3DES","WITR MU.AS.I.LEVD.ETP2062","S",100,"P","Generated for XS3306517338"]
["16.06.2026","XS3306517502","EUR","","WT3","PCFC","WITR MU.AS.I.ESTX ETP2062","S",100,"P","Generated for XS3306517502"]
["16.06.2026","XS3306517924","EUR","","WT4","PCFG","WITR MU.AS.I.SILV.ETP2062","S",100,"P","Generated for XS3306517924"]
["16.06.2026","XS3306518492","EUR","","WAR0","3DEL","WITR MU.AS.I.LEVD.ETP2062","S",30,"P","Generated for XS3306518492"]
["16.06.2026","XS3306518658","EUR","","WAR2","PCFD","WITR MU.AS.I.ESTX ETP2062","S",30,"P","Generated for XS3306518658"]
["16.06.2026","XS3308592610","EUR","","XS0Z","SXLG","LEVERAGE SHARES -3O+G ETP","S",30,"P","Generated for XS3308592610"]
["16.06.2026","XS3324655540","EUR","","XS10","SKOR","LEVERAGE SHARES -3SOUKETP","S",30,"P","Generated for XS3324655540"]
["16.06.2026","XS3330165328","EUR","","DOTM","DOTM","WITR MU.AS.I. ETP 2062","S",30,"P","Generated for XS3330165328"]
["16.06.2026","XS3332092090","EUR","","BTNA","BTNA","DIG.ASS. OPEN END ETP","S",30,"P","Generated for XS3332092090"]
["16.06.2026","XS3337099884","EUR","","HDYI","HDYI","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337099884"]
["16.06.2026","XS3337164027","EUR","","BRBY","BRBY","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337164027"]
["16.06.2026","XS3337171154","EUR","","NFLY","NFLY","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337171154"]
["16.06.2026","XS3337173440","EUR","","UHLI","UHLI","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337173440"]
["16.06.2026","XS3337192234","EUR","","ORAI","ORAI","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337192234"]
["16.06.2026","XS3337192408","EUR","","BCKY","BCKY","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337192408"]
["16.06.2026","XS3337205077","EUR","","TSMY","TSMY","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337205077"]
["16.06.2026","XS3337307741","EUR","","SVLY","SVLY","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337307741"]
["16.06.2026","XS3337373370","EUR","","GLMY","GLMY","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337373370"]
["16.06.2026","XS3337373701","EUR","","URAI","URAI","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337373701"]
["16.06.2026","XS3337373966","EUR","","WOIY","WOIY","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337373966"]
["16.06.2026","XS3337374261","EUR","","CPRY","CPRY","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337374261"]
["16.06.2026","XS3337374691","EUR","","MUCY","MUCY","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337374691"]
["16.06.2026","XS3337374774","EUR","","MSTY","MSTY","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337374774"]
["16.06.2026","XS3337375078","EUR","","SHEQ","SHEQ","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3337375078"]
["16.06.2026","XS3337375235","EUR","","ROR0","ROR0","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3337375235"]
["16.06.2026","XS3343238971","EUR","","ESXY","ESXY","LEVERAGE SHARES ETP 76","S",30,"P","Generated for XS3343238971"]
["16.06.2026","XS3373414203","EUR","","PSDN","PSDN","ALTARIUS Z76","S",100,"P","Generated for XS3373414203"]
["16.06.2026","XS3373449761","EUR","","XS11","","LEVERAGE SHARES -5QQQ ETP","S",30,"P","Generated for XS3373449761"]
["16.06.2026","XS3388190053","EUR","","3CBR","3CBR","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3388190053"]
["16.06.2026","XS3388190301","EUR","","SME3","SME3","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3388190301"]
["16.06.2026","XS3388190996","EUR","","3HNX","3HNX","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3388190996"]
["16.06.2026","XS3388191457","EUR","","DRM3","DRM3","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3388191457"]
["16.06.2026","XS3393942290","EUR","","DRMS","DRMS","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3393942290"]
["16.06.2026","ZAE000013181","EUR","","SHS9","VALT","SHS VALTERRA PLT ORD REG","S",30,"P","Generated for ZAE000013181"]
["16.06.2026","ZAE000296554","EUR","","6UP0","6UP","THUNGELA RESOURCES LTD","S",15.86593,"P","Generated for ZAE000296554"]