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["25.02.2026","AT00000AMAG3","EUR","","AM80","AM8","AMAG AUSTRIA METALL AG INHABER-AKTIEN","S",10.81142,"P","Generated for AT00000AMAG3"]
["25.02.2026","AT00000FACC2","EUR","","1FC0","1FC","FACC AG","S",10.41047,"P","Generated for AT00000FACC2"]
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["25.02.2026","AT0000603709","EUR","","AGB1","AGB1","AGRANA BET.AG INH.","S",8.74248,"P","Generated for AT0000603709"]
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["25.02.2026","BE0974409410","EUR","","H5V1","H5V0","HOME INVEST BELGIUM","S",8.1164,"P","Generated for BE0974409410"]
["25.02.2026","BE0974413453","EUR","","MT00","MT0","DEME GROUP NV","S",11.37939,"P","Generated for BE0974413453"]
["25.02.2026","BE0974461940","EUR","","O6C1","O6C1","MDXHEALTH S.A.","S",22.97575,"P","Generated for BE0974461940"]
["25.02.2026","BE0974464977","EUR","","2NF0","2NF","SYENSQO SA","S",8.1332,"P","Generated for BE0974464977"]
["25.02.2026","BE0974487192","EUR","","BE01","TG40","OXURION N.V.","S",388.37057,"P","Generated for BE0974487192"]
["25.02.2026","BE0974496284","EUR","","BE03","OIN","OPTION N.V. NOM.NOUV.","S",30,"P","Generated for BE0974496284"]
["25.02.2026","BE0974497290","EUR","","BE02","AS00","EUROPEAN MEDICAL SOLU.","S",30.18631,"P","Generated for BE0974497290"]
["25.02.2026","BE0974499312","EUR","","5Q70","5Q7","ENERGYVISION  O.N.","S",15.23137,"P","Generated for BE0974499312"]
["25.02.2026","BE0974501331","EUR","","06M0","06M0","MATERIALISE N.V. O.N.","S",18.80099,"P","Generated for BE0974501331"]
["25.02.2026","BE0974502347","EUR","","BE04","OI90","FLORIDIENNE SA","S",30,"P","Generated for BE0974502347"]
["25.02.2026","BG1100003166","EUR","","SLYG","SLYG","SHELLY GROUP PLC     EO 1","S",9.75076,"P","Generated for BG1100003166"]
["25.02.2026","BG1100032140","EUR","","SIRM","SIRM","SIRMA GROUP HOLD. EO 0,51","S",30,"P","Generated for BG1100032140"]
["25.02.2026","BG1100046066","EUR","","6C40","6C4","CHIMIMPORT JSC EO 0,51","S",30,"P","Generated for BG1100046066"]
["25.02.2026","BG1100106050","EUR","","8340","834","FIRST INVES.BK AD EO 0,51","S",30,"P","Generated for BG1100106050"]
["25.02.2026","BG11SOSOBT18","EUR","","3JR0","3JR","SOPHARMA AD EO 0,51","S",30,"P","Generated for BG11SOSOBT18"]
["25.02.2026","BG9000011163","EUR","","BGX0","BGX","EXPAT BUL.SOFIX UCITS ETF","S",8.55,"P","Generated for BG9000011163"]
["25.02.2026","BGCROEX03189","EUR","","ECDC","ECDC","EXPAT CROAT.CROBEX UCITS","S",19.55,"P","Generated for BGCROEX03189"]
["25.02.2026","BGCZPX003174","EUR","","CZX0","CZX","EXPAT CZECH PX UCITS ETF","S",11.63,"P","Generated for BGCZPX003174"]
["25.02.2026","BGGRASE06174","EUR","","GRX0","GRX","EXPAT GREECE ASE UC.ETF","S",22.46,"P","Generated for BGGRASE06174"]
["25.02.2026","BGHUBUX01189","EUR","","HUBE","HUBE","EXPAT HUNG. BUX UCITS ETF","S",13.01,"P","Generated for BGHUBUX01189"]
["25.02.2026","BGMACMB06181","EUR","","MKK1","MKK1","EXPAT MAC.MBI10 UCITS ETF","S",30.33,"P","Generated for BGMACMB06181"]
["25.02.2026","BGPLWIG04173","EUR","","PLX0","PLX","EXPAT POLAND WIG20 U.ETF","S",15.08,"P","Generated for BGPLWIG04173"]
["25.02.2026","BGROBET05176","EUR","","ROX0","ROX","EXPAT ROMANIA BET-BK U.E.","S",11.4,"P","Generated for BGROBET05176"]
["25.02.2026","BGSKSAX04187","EUR","","SK9A","SK9A","EXPAT SLOVAK.SAX UCITS","S",27.43,"P","Generated for BGSKSAX04187"]
["25.02.2026","BGSLOBI02187","EUR","","SLQX","SLQX","EXPAT SLOV.SBI TOP UCITS","S",10.46,"P","Generated for BGSLOBI02187"]
["25.02.2026","BGSRBBE05183","EUR","","ESNB","ESNB","EXPAT SERB.BELEX15 UCITS","S",20.48,"P","Generated for BGSRBBE05183"]
["25.02.2026","BMG0112X1056","EUR","","J060","J060","AEGON LTD","S",8.88332,"P","Generated for BMG0112X1056"]
["25.02.2026","BMG455841020","EUR","","HA40","HA4","HAL TR. UNITS","S",10.2758,"P","Generated for BMG455841020"]
["25.02.2026","CA0084741085","EUR","","AE90","AE9","AGNICO EAGLE MINES LTD","S",12.74058,"P","Generated for CA0084741085"]
["25.02.2026","CA0203987072","EUR","","ALI1","ALI1","ALMONTY INDUSTRY O.N.","S",42.49297,"P","Generated for CA0203987072"]
["25.02.2026","CA05534B7604","EUR","","BCE1","BCE1","BCE INC. , REGISTERED SHARES NEW O.N.","S",10.70919,"P","Generated for CA05534B7604"]
["25.02.2026","CA0585861085","EUR","","PO00","PO0","BALLARD PWR SYS","S",17.691,"P","Generated for CA0585861085"]
["25.02.2026","CA0636711016","EUR","","BZZ0","BZZ","BANK OF MONTREAL , REGISTERED SHARES CD 2","S",7.2,"P","Generated for CA0636711016"]
["25.02.2026","CA0641491075","EUR","","BKN0","BKN","BANK OF NOVA SCOTIA, THE REGISTERED SHARES O.N.","S",7.2,"P","Generated for CA0641491075"]
["25.02.2026","CA06849F1080","EUR","","CA01","ABR0","BARRICK MINING CORPORATION","S",17.07665,"P","Generated for CA06849F1080"]
["25.02.2026","CA0909741062","EUR","","H930","BXT","BIONXT SOLUTIONS INC.","S",35.52247,"P","Generated for CA0909741062"]
["25.02.2026","CA09228F1036","EUR","","RI11","RI1","BLACKBERRY LTD","S",12.47583,"P","Generated for CA09228F1036"]
["25.02.2026","CA0977518616","EUR","","BBDC","BBDC","BOMBARDIER INC. CL. B","S",21.63457,"P","Generated for CA0977518616"]
["25.02.2026","CA13321L1085","EUR","","CJ60","CJ6","CAMECO CORP","S",17.948,"P","Generated for CA13321L1085"]
["25.02.2026","CA1360691010","EUR","","CAI0","CAI","CANADIAN IMPERIAL BK OF COMM. , REGISTERED SHARES O.N.","S",7.2,"P","Generated for CA1360691010"]
["25.02.2026","CA1363851017","EUR","","CRC0","CRC","CANADIAN NATURAL RESOURCES LTD","S",9.66921,"P","Generated for CA1363851017"]
["25.02.2026","CA15135U1093","EUR","","CXD0","CXD","CENOVUS ENERGY INC.","S",13.01983,"P","Generated for CA15135U1093"]
["25.02.2026","CA1520061021","EUR","","GOU0","GOU","CENTERRA GOLD INC.","S",21.21268,"P","Generated for CA1520061021"]
["25.02.2026","CA2849025093","EUR","","ELO1","ELO1","ELDORADO GOLD CORP.","S",26.44725,"P","Generated for CA2849025093"]
["25.02.2026","CA29250N1050","EUR","","EN30","EN3","ENBRIDGE INC.","S",7.2,"P","Generated for CA29250N1050"]
["25.02.2026","CA2926717083","EUR","","VO51","VO51","ENERGY FUELS INC.","S",38.38999,"P","Generated for CA2926717083"]
["25.02.2026","CA3039011026","EUR","","FFX0","FFX","FAIRFAX FINL HLDGS SV","S",9.47402,"P","Generated for CA3039011026"]
["25.02.2026","CA3060711015","EUR","","FAC0","FAC","FALCON OIL + GAS","S",16.75818,"P","Falcon Oil   Gas Ltd"]
["25.02.2026","CA32076V1031","EUR","","FMV0","FMV","FIRST MAJESTIC SILVER","S",36.93142,"P","Generated for CA32076V1031"]
["25.02.2026","CA3495531079","EUR","","12F0","12F","FORTIS INC.","S",7.2,"P","Generated for CA3495531079"]
["25.02.2026","CA4969024047","EUR","","KIN2","KIN2","KINROSS GOLD CORP.","S",20.71382,"P","Generated for CA4969024047"]
["25.02.2026","CA5504353098","EUR","","LQPA","LQPA","LUPAKA GOLD CORP.","S",46.29546,"P","Generated for CA5504353098"]
["25.02.2026","CA56501R1064","EUR","","MLU0","MLU","MANULIFE FINANCIAL CORPORATION","S",7.2,"P","Generated for CA56501R1064"]
["25.02.2026","CA67077M1086","EUR","","N7T0","N7T","NUTRIEN","S",9.81843,"P","Generated for CA67077M1086"]
["25.02.2026","CA68234M2058","EUR","","VF50","VF5","ONDINE BIOMEDICAL INC.CDI","S",12.0871,"P","Generated for CA68234M2058"]
["25.02.2026","CA7063271034","EUR","","P5P0","P5P","PEMBINA PIPELINE CORP","S",7.62693,"P","Generated for CA7063271034"]
["25.02.2026","CA76131D1033","EUR","","0R60","0R6","RESTAURANT BRANDS INTERNATIONAL INC.","S",8.12163,"P","Generated for CA76131D1033"]
["25.02.2026","CA7751092007","EUR","","RCIB","RCIB","ROGERS COMMUNICATION INC.","S",10.93952,"P","Generated for CA7751092007"]
["25.02.2026","CA7800871021","EUR","","RYC0","RYC","ROYAL BANK OF CANADA REGISTERED SHARES O.N.","S",7.2,"P","Generated for CA7800871021"]
["25.02.2026","CA7847301032","EUR","","ZSV0","ZSV","SSR MINING INC.","S",27.3412,"P","Generated for CA7847301032"]
["25.02.2026","CA81752F1062","EUR","","CA00","PSH0","SERNOVA BIOTHERAPEUTICS","S",28.98992,"P","Generated for CA81752F1062"]
["25.02.2026","CA8667961053","EUR","","LIE0","LIE","SUN LIFE FINANCIAL INC. , REGISTERED SHARES O.N.","S",7.2,"P","Generated for CA8667961053"]
["25.02.2026","CA8672241079","EUR","","SM30","SM3","SUNCOR ENERGY INC","S",9.05871,"P","Generated for CA8672241079"]
["25.02.2026","CA87807B1076","EUR","","TRS0","","TC ENERGY","S",8.6878,"P","Generated for CA89353D1078"]
["25.02.2026","CA87971M1032","EUR","","BCZ0","BCZ","TELUS CORP","S",7.2,"P","Generated for CA87971M1032"]
["25.02.2026","CA8849037095","EUR","","TOC0","TOCB","THOMSON REUTERS CORP.","S",7.2,"P","Generated for CA8849031056"]
["25.02.2026","CA8849038085","CAD","","TOC1","TOC","THOMSON REUTERS CORPORATION","S",10.89354,"P","Generated for CA8849038085"]
["25.02.2026","CA8911605092","EUR","","TDB0","TDB","TORONTO-DOMINION BANK, THE REGISTERED SHARES O.N.","S",7.2,"P","Generated for CA8911605092"]
["25.02.2026","CA89156L1085","CAD","","PNW1","PNW1","TOUCHSTONE EXPLOR.","S",30,"P","Generated for CA89156L1085"]
["25.02.2026","CA9628791027","EUR","","WPR0","SII","WHEATON PRECIOUS METALS CORP","S",19.26039,"P","WHEATON PREC  METALS"]
["25.02.2026","CA98462Y1007","EUR","RNY0","RNY0","RNY","YAMANA GOLD INC.","S",11.8209,"P","Generated for CA98462Y1007"]
["25.02.2026","CH0000816824","CHF","OBH0","OBH0","OBH","OC OERLIKON CORPORATION AG","S",20.26145,"P","Generated for CH0000816824"]
["25.02.2026","CH0001319265","EUR","","1Y40","1Y4","SCHW.NATLBK N.SF 250","S",7.60517,"P","Generated for CH0001319265"]
["25.02.2026","CH0001340204","EUR","","1Y30","1Y3","GRAUBUEND.KT.BK PS SF 100","S",30,"P","Generated for CH0001340204"]
["25.02.2026","CH0001341608","EUR","","1Y20","1Y2","HYPOTHEKARBK LENZBG SF260","S",7.2,"P","Generated for CH0001341608"]
["25.02.2026","CH0001473559","EUR","","2940","294","BASELLANDSCH.KAN.PS SF100","S",30,"P","Generated for CH0001473559"]
["25.02.2026","CH0001624714","EUR","","1L60","1L6","CPH GROUP AG NAA","S",8.11429,"P","Generated for CH0001624714"]
["25.02.2026","CH0002178181","EUR","","6RL0","6RL","STADLER RAIL","S",7.6791,"P","Generated for CH0002178181"]
["25.02.2026","CH0002361068","EUR","","1J30","1J3","STARRAGTORNOS GROUP SF8,5","S",10.31201,"P","Generated for CH0002361068"]
["25.02.2026","CH0002432174","EUR","","BUHA","BUHA","BUCHER INDUSTRIES AG NAMENS-AK","S",7.2,"P","Generated for CH0002432174"]
["25.02.2026","CH0002619481","EUR","","5K40","5K4","WARTECK INVEST NA   SF 10","S",7.2,"P","Generated for CH0002619481"]
["25.02.2026","CH0003390066","EUR","","MH4N","MH4N","MIKRON HLDG NA    SF 0,10","S",16.80094,"P","Generated for CH0003390066"]
["25.02.2026","CH0003420806","EUR","","OFH0","OFH","ORELL FUESSLI AG  NA SF 1","S",9.6008,"P","Generated for CH0003420806"]
["25.02.2026","CH0003541510","EUR","","FOZN","FOZN","FORBO HOLDING AG","S",7.2,"P","Generated for CH0003541510"]
["25.02.2026","CH0003583256","EUR","","L600","L60","HIGHL.EVENT A.ENT.INH.SF1","S",31.96132,"P","Generated for CH0003583256"]
["25.02.2026","CH0003671440","EUR","","RIHN","RIHN","RIETER HLDG NA   SF 0,01","S",19.16429,"P","Generated for CH0003671440"]
["25.02.2026","CH0005059438","EUR","","NWR0","NWR","NEBAG NA        SF 0,02","S",7.2,"P","Generated for CH0005059438"]
["25.02.2026","CH0005319162","EUR","","3120","312","ELMA ELECTRONIC NA SF 11","S",7.2,"P","Generated for CH0005319162"]
["25.02.2026","CH0006089921","EUR","","PEQ0","PEQ","PRIV.EQU.HLDG NA    SF 6","S",8.93374,"P","Generated for CH0006089921"]
["25.02.2026","CH0006372897","EUR","","I3H0","I3H","INTERROLL HOLDING AG","S",11.53347,"P","Generated for CH0006372897"]
["25.02.2026","CH0006539198","EUR","","HLG0","HLG","HIGHLIGHT CMNCTS INH.SF 1","S",17.60856,"P","Generated for CH0006539198"]
["25.02.2026","CH0008038389","EUR","SU10","SU10","SU1N","SWISS PRIME SITE AG","S",7.2,"P","ch0008038389"]
["25.02.2026","CH0008207356","EUR","","5K50","5K5","BVZ HLDG AG NAM.   SF 100","S",15.42521,"P","Generated for CH0008207356"]
["25.02.2026","CH0008702190","EUR","","CRLN","CRLN","CICOR TECHNOL.NAM.  SF 10","S",21.01084,"P","Generated for CH0008702190"]
["25.02.2026","CH0008742519","CHF","","SWJ0","SWJ","SWISSCOM AG NAMEN","S",8.70107,"P","Generated for CH0008742519"]
["25.02.2026","CH0008837566","EUR","","AZ4N","AZ4N","ALLREAL HOLDING AG","S",7.2,"P","Generated for CH0008837566"]
["25.02.2026","CH0008899764","CHF","","XMT0","","ISHARES SMI (CH) ETF","S",7.2,"P","Generated for CH0008899764"]
["25.02.2026","CH0009002962","EUR","","BCLN","BCLN","BARRY CALLEBAUT AG NAMENSAKTIEN SF 24,20","S",9.64882,"P","Generated for CH0009002962"]
["25.02.2026","CH0009236461","EUR","","0B80","0B8","BASLER KT.BK PS SF 8,5","S",23.46201,"P","Generated for CH0009236461"]
["25.02.2026","CH0009320091","EUR","","FTO0","FTO","FEINTOOL INTL HOLDG NAM","S",12.31453,"P","Generated for CH0009320091"]
["25.02.2026","CH0009691608","EUR","","BEHV","BEHV","BEKB AG/BCBE SA NAM.SF 20","S",7.78501,"P","Generated for CH0009691608"]
["25.02.2026","CH0010570759","EUR","LSP","LSPN","LSPN","LINDT & SPRUENGLI","S",7.2,"P","Generated for CH0010570759"]
["25.02.2026","CH0010570767","EUR","LSP","LSPP","LSPP","CHOCOLADENFABRIKEN LINDT & SPRUENGLI AG PARTIZIPATIONSSCH.","S",7.2,"P","Generated for CH0010570767"]
["25.02.2026","CH0010645932","CHF","GIN0","GIN0","GIN","GIVAUDAN AG NAMEN-AKT.","S",7.49528,"P","Generated for CH0010645932"]
["25.02.2026","CH0010675863","EUR","","1SQ0","1SQ","SWISSQUOTE GROUP HOLDING-REG","S",9.33628,"P","Generated for CH0010675863"]
["25.02.2026","CH0010702154","EUR","","KR80","KR8","KOMAX HOLDING AG NAM.-AKT. SF 0,10","S",10.80577,"P","Generated for CH0010702154"]
["25.02.2026","CH0011075394","CHF","","ZFIN","ZFIN","ZURICH INSURANCE GROUP AG","S",7.2,"P","Generated for CH0011075394"]
["25.02.2026","CH0011108872","EUR","","M1H0","M1H","MOBIMO HOLDING  NA SF 3,4","S",7.2,"P","Generated for CH0011108872"]
["25.02.2026","CH0011178255","EUR","","TAMN","TAMN","TX GROUP AG      NA SF 10","S",9.1475,"P","Generated for CH0011178255"]
["25.02.2026","CH0011339204","EUR","","AH2N","AH2N","ASCOM HLDG NA     SF 0,50","S",18.97166,"P","Generated for CH0011339204"]
["25.02.2026","CH0011432447","EUR","PK50","PK50","PK5","BASILEA PHARMACEUTICA AG","S",8.59822,"P","Generated for CH0011432447"]
["25.02.2026","CH0011484067","EUR","","GNBN","GNBN","ST.GALLER KANTONALBK.SF80","S",7.2,"P","Generated for CH0011484067"]
["25.02.2026","CH0012005267","CHF","","NOT0","NOT","NOVARTIS AG","S",7.2,"P","Generated for CH0012005267"]
["25.02.2026","CH0012032048","CHF","","RHO5","RHO5","ROCHE NES","S",7.2,"P","Generated for CH0012032048"]
["25.02.2026","CH0012032113","EUR","","RHO0","RHO","Roche Holding AG Bearer","S",7.2,"P","Generated for CH0012032113"]
["25.02.2026","CH0012100191","EUR","","TEN0","TEN","TECAN GROUP AG-REG","S",10.47853,"P","Generated for CH0012100191"]
["25.02.2026","CH0012138530","CHF","CSX0","CSX0","CSX","CS GROUP NAMEN NOM FR. 20","S",14.63916,"P","Generated for CH0012138530"]
["25.02.2026","CH0012138605","CHF","","ADI1","ADI1","ADECCO GROUP AG","S",11.95924,"P","Generated for CH0012138605"]
["25.02.2026","CH0012142631","CHF","CLRN","CLRN","CLRN","CLARIANT AG NAMENAKTIEN NOM FR. 50","S",12.13185,"P","Generated for CH0012142631"]
["25.02.2026","CH0012214059","CHF","HLBN","HLBN","HLBN","HOLCIM LTD","S",12.06192,"P","Generated for CH0012214059"]
["25.02.2026","CH0012221716","CHF","","ABJ1","ABJ","ABB Ltd","S",7.2,"P",""]
["25.02.2026","CH0012255144","CHF","","UHR1","UHRN","THE SWATCH GROUP AG, NAMEN-AKT., FR. 10.0","S",10.96612,"P",""]
["25.02.2026","CH0012255151","EUR","","UHR0","UHR","THE SWATCH GROUP AG,NOM 5 -INHABER-","S",11.48167,"P","Generated for CH0012255151"]
["25.02.2026","CH0012268360","CHF","","KUD0","KUD","KUDELSKI SA","S",9.26956,"P","Generated for CH0012268360"]
["25.02.2026","CH0012335540","EUR","","VTLN","VTLN","VONTOBEL HOLDING AG","S",7.2,"P","Generated for CH0012335540"]
["25.02.2026","CH0012410517","CHF","","BLON","BLON","BALOISE HOLDING AG","S",8.94575,"P","Generated for CH0012410517"]
["25.02.2026","CH0012453913","EUR","","TE8N","TE8N","TEMENOS AG","S",10.74032,"P","Generated for CH0012453913"]
["25.02.2026","CH0012549785","CHF","","PHBN","PHBN","SONOVA HOLDING AG","S",7.2,"P","Generated for CH0012549785"]
["25.02.2026","CH0012829898","EUR","","FV60","FV6","EMMI AG","S",7.2,"P","Generated for CH0012829898"]
["25.02.2026","CH0013396012","EUR","","7VG0","7VG","SKAN GROUP AG     SF 0,01","S",14.86798,"P","Generated for CH0013396012"]
["25.02.2026","CH0013841017","CHF","LO30","LO30","LO3","LONZA GROUP AG","S",7.46108,"P","Generated for CH0013841017"]
["25.02.2026","CH0014345117","EUR","","CFI0","CFI","CIE FINAN.TRAD. INH.","S",12.54558,"P","Generated for CH0014345117"]
["25.02.2026","CH0014786500","EUR","","CH00","VAT","VALIANT HOLDING AG","S",7.2,"P","Generated for CH0014786500"]
["25.02.2026","CH0014852781","CHF","SLW0","SLW0","SLW","SWISS LIFE HOLDING AG","S",7.2,"P","Generated for CH0014852781"]
["25.02.2026","CH0016440353","EUR","","EMC1","EMC1","EMS CHEMIE HLDG","S",7.2,"P","Generated for CH0016440353"]
["25.02.2026","CH0017875789","EUR","","J4F0","J4F","JUNGFRAUB. HLDG NA SF 1,5","S",7.31295,"P","Generated for CH0017875789"]
["25.02.2026","CH0018294154","EUR","","P7S0","P7S","PSP SWISS PROPERTY","S",7.2,"P","Generated for CH0018294154"]
["25.02.2026","CH0019199550","EUR","","A4P0","A4P","ALPINE SELECT NAM. SF-,02","S",7.2,"P","Generated for CH0019199550"]
["25.02.2026","CH0019396990","EUR","OWX0","OWX0","OWX","YPSOMED HOLDING AG","S",11.93842,"P","Generated for CH0019396990"]
["25.02.2026","CH0021545667","EUR","","VAHB","VAHB","VAUDOISE AS.HLD.NA.B SF25","S",7.86395,"P","Generated for CH0021545667"]
["25.02.2026","CH0022268228","EUR","E2S0","E2S0","E2S","EFG INTERNATIONAL AG","S",8.19699,"P","Generated for CH0022268228"]
["25.02.2026","CH0022427626","EUR","","LELA","LELA","LEM HLDG SA NA     SF-,50","S",20.93453,"P","Generated for CH0022427626"]
["25.02.2026","CH0023405456","EUR","D2J0","D2J0","D2J","Avolta AG NAM.-AKTIEN SF 5","S",7.68445,"P","Generated for CH0023405456"]
["25.02.2026","CH0023868554","EUR","","I8T0","I8T","IMPLENIA AG NA    SF 1,02","S",13.93694,"P","Generated for CH0023868554"]
["25.02.2026","CH0024590272","EUR","","9AS0","9AS","ALSO Holding AG","S",40.62885,"P","Generated for CH0024590272"]
["25.02.2026","CH0024608827","EUR","","P2H0","P2H","SHS PARTNERS GROUP HOLD","S",14.57678,"P","Generated for CH0024608827"]
["25.02.2026","CH0024638196","EUR","","CH03","SHRQ","SCHINDLER HOLDING AG","S",11.57109,"P","Generated for CH0024638196"]
["25.02.2026","CH0024638212","EUR","","SHR0","SHR","SCHINDLER HOLDING AG PS","S",11.01501,"P","Generated for CH0024638212"]
["25.02.2026","CH0024666528","EUR","","1Z30","1Z3","HT5               SF 0,01","S",21.01903,"P","Generated for CH0024666528"]
["25.02.2026","CH0024736404","EUR","","EPH0","EPH","EDISUN POWER E.NAM. SF30","S",30,"P","Generated for CH0024736404"]
["25.02.2026","CH0025238863","EUR","KNI","KNIA","KNIA","KUEHNE & NAGEL INTERNATIONAL","S",15.32713,"P","Generated for CH0025238863"]
["25.02.2026","CH0025343259","EUR","","M3Z0","M3Z","COLTENE HLDG AG NAM.SF0,1","S",12.55633,"P","Generated for CH0025343259"]
["25.02.2026","CH0025536027","EUR","","B5H0","B5H","Burckhardt Compression Holding","S",7.2,"P","Generated for CH0025536027"]
["25.02.2026","CH0025751329","CHF","UBR1","UBR1","LTEC","LOGITECH N","S",9.69242,"P","Generated for CH0025751329"]
["25.02.2026","CH0028422100","EUR","","SJZN","SJZN","BELLEVUE GRP NAM.  SF 0,1","S",27.26832,"P","Generated for CH0028422100"]
["25.02.2026","CH0029850754","EUR","","APE0","APE","ADDEX THERAP.    SF 0,01","S",18.82917,"P","Generated for CH0029850754"]
["25.02.2026","CH0030170408","EUR","GBR","GBRA","GBRA","GEBERIT N","S",7.2,"P","Generated for CH0030170408"]
["25.02.2026","CH0030380734","EUR","","HGUA","HGUA","HUBER+SUHNER","S",9.67696,"P","Generated for CH0030380734"]
["25.02.2026","CH0030486770","EUR","","31D1","31D1","DAETWYLER HOLDING AG","S",7.2,"P","Generated for CH0030486770"]
["25.02.2026","CH0032816131","EUR","","1Z90","1Z9","SF URBAN PROPERTIES AG","S",7.2,"P","Generated for CH0032816131"]
["25.02.2026","CH0038388911","EUR","","SUL1","SUL1","SULZER AG","S",7.67155,"P","Generated for CH0038388911"]
["25.02.2026","CH0038389992","EUR","","BBZA","BBZA","BB BIOTECH","S",7.2,"P","Generated for CH0038389992"]
["25.02.2026","CH0038863350","EUR","NES0","NESR","NESR","NESTLE AG, CHAM & VEVEY NOMINATIVE FR. 10","S",7.2,"P","Generated for CH0038863350"]
["25.02.2026","CH0039542854","EUR","","MEF1","MEF1","MCH GROUP AG         SF 1","S",14.53707,"P","Generated for CH0039542854"]
["25.02.2026","CH0039651184","EUR","","KWK3","KWK3","NATURENER.HLD.NAM.SF-,10","S",7.2,"P","Generated for CH0039651184"]
["25.02.2026","CH0039821084","EUR","","NDH1","NDH1","METALL ZUG AG NA B  SF 25","S",7.99129,"P","Generated for CH0039821084"]
["25.02.2026","CH0042615283","EUR","ZRE0","ZRE0","ZRE","DocMorris AG","S",16.60093,"P","Generated for CH0042615283"]
["25.02.2026","CH0042797206","EUR","","SQL0","SQL","MATADOR SECONDARY PR.SF 1","S",7.2,"P","Generated for CH0042797206"]
["25.02.2026","CH0045825517","EUR","","35F0","35F","FUNDAMENTA R.E.NAM. SF 6","S",7.2,"P","Generated for CH0045825517"]
["25.02.2026","CH0100837282","EUR","KAX","KAX2","KAX2","KARDEX HOLDING AG","S",7.35567,"P","Generated for CH0100837282"]
["25.02.2026","CH0102484968","EUR","BAE0","BAE0","JGE","JULIUS BAER GRUPPE AG","S",7.22646,"P","JUL  BAER GRP  NAM SF 02"]
["25.02.2026","CH0102659627","EUR","","GAM0","GAD","GAM HOLDING AG","S",21.33814,"P","GAM HOLDING AG NA SF 1000"]
["25.02.2026","CH0110240600","EUR","","ANGA","ANGA","ARBONIA AG      NA.SF4,20","S",15.64434,"P","Generated for CH0110240600"]
["25.02.2026","CH0110303119","EUR","","2780","278","LECLANCHE SA NAM. SF 0,1","S",60.35735,"P","Generated for CH0110303119"]
["25.02.2026","CH0111677362","EUR","","9OI0","9OI","ORIOR AG             SF 4","S",21.17067,"P","Generated for CH0111677362"]
["25.02.2026","CH0114405324","EUR","","GEY0","GEY","GARMIN LTD   NAM.SF 0,10","S",18.52823,"P","Generated for CH0114405324"]
["25.02.2026","CH0118530366","EUR","","P6Z0","P6Z","PEACH PROPERTY GROUP SF 1","S",7.41427,"P","Generated for CH0118530366"]
["25.02.2026","CH0126639464","EUR","","C7UA","C7UA","CALIDA HLDG NA","S",9.14271,"P","Generated for CH0126639464"]
["25.02.2026","CH0126673539","EUR","","DS50","DS5","DKSH HOLDING AG NAM.-AKTIEN SF -,10","S",9.21183,"P","Generated for CH0126673539"]
["25.02.2026","CH0126881561","EUR","","SRE0","SR9","SWISS RE AG","S",7.2,"P","Swiss Re AG Nam  SF 10"]
["25.02.2026","CH0127480363","EUR","","AUH0","AN9","AUTONEUM HOLDING","S",9.30073,"P","AUTONEUM HOLDING AG"]
["25.02.2026","CH0130293662","EUR","","CH06","B9W","BKW AG","S",10.02635,"P","Generated for CH0130293662"]
["25.02.2026","CH0148052126","EUR","","ZEE0","ZEE","ZUG ESTATES HLDG B  SF 25","S",10.19913,"P","Generated for CH0148052126"]
["25.02.2026","CH0189396655","EUR","","GLR0","GLR","GLARNER KANTONALB.NA.SF10","S",7.2,"P","Generated for CH0189396655"]
["25.02.2026","CH0190891181","EUR","EFL0","EFL0","EFL","LEONTEQ AG","S",17.39002,"P","Generated for CH0190891181"]
["25.02.2026","CH0198251305","EUR","","C0Q0","C0Q","COCA-COLA HBC  NA.SF 6,70","S",9.61953,"P","Generated for CH0198251305"]
["25.02.2026","CH0208062627","EUR","","B4A1","B4A1","MEIER TOBLER GRP AG NAM.","S",12.10823,"P","Generated for CH0208062627"]
["25.02.2026","CH0210362643","EUR","","W330","W33","BIOVERSYS AG  SF 1","S",16.14231,"P","Generated for CH0210362643"]
["25.02.2026","CH0210483332","EUR","","RITB","RITN","CFR A SHARES","S",7.2,"P","Generated for CH0045039655"]
["25.02.2026","CH0212186248","EUR","","AI60","AI6","NOVAVEST REAL E. SF21,35","S",7.2,"P","Generated for CH0212186248"]
["25.02.2026","CH0212255803","EUR","","BKMA","BKMA","BURKHALTER HLDG   SF 0,04","S",8.52862,"P","Generated for CH0212255803"]
["25.02.2026","CH0225173167","EUR","","GEH0","GEH","CEMBRA MONEY BANK AG","S",8.9972,"P","Generated for CH0225173167"]
["25.02.2026","CH0231351104","EUR","","TK2A","TK2A","THURGAU.KANTONALB.PS SF20","S",30,"P","Generated for CH0231351104"]
["25.02.2026","CH0238627142","EUR","","0B70","0B7","BOSSARD HOLDING","S",7.79886,"P","Generated for CH0238627142"]
["25.02.2026","CH0239229302","EUR","","0210","021","SFS GROUP AG","S",7.2,"P","Generated for CH0239229302"]
["25.02.2026","CH0239518779","EUR","","0HG0","0HG","HIAG IMMOBIL.HLDG NA.SF 1","S",7.2,"P","Generated for CH0239518779"]
["25.02.2026","CH0244017502","EUR","","HNX1","HNX1","BYSTRONIC AG","S",8.35097,"P","Generated for CH0244017502"]
["25.02.2026","CH0244767585","EUR","","UBS0","0UB","UBS GROUP AG","S",8.01955,"P","UBS GROUP AG SF 10"]
["25.02.2026","CH0256379097","EUR","","6ML0","6ML","MOLECULAR PARTNERS SF 1","S",22.99916,"P","Generated for CH0256379097"]
["25.02.2026","CH0273774791","EUR","","INTH","ISZN","INTERSHOP HOLDING AG","S",7.2,"P","INTERSHOP HLDG NAM  SF 10"]
["25.02.2026","CH0276534614","EUR","","ZEH2","ZEH2","ZEHNDER GRP NAM.  SF-,05","S",9.94129,"P","Generated for CH0276534614"]
["25.02.2026","CH0276837694","EUR","TGE1","TGE1","TGE1","Mobilezone Holding AG","S",7.2,"P","Mobilezone Holding AG Namens A"]
["25.02.2026","CH0284142913","EUR","","2PZ0","2PZ","PLAZZA AG NAM. A   SF-,50","S",7.2,"P","Generated for CH0284142913"]
["25.02.2026","CH0303692047","EUR","","ED40","ED4","EDAG ENGINEERING G.SF-,04","S",16.47103,"P","Generated for CH0303692047"]
["25.02.2026","CH0305285295","EUR","","VAU0","VAU","VARIA US PROP. VINKUL.SF1","S",12.73487,"P","Generated for CH0305285295"]
["25.02.2026","CH0305951201","EUR","","1Z01","1Z01","KB WALLIS NAM.      SF 10","S",7.2,"P","Generated for CH0305951201"]
["25.02.2026","CH0308403085","EUR","","GEM0","GEM","GENEURO SA       SF-,05","S",52.17351,"P","Generated for CH0308403085"]
["25.02.2026","CH0311864901","EUR","","19V0","19V","VAT GROUP AG NAMENS-AKTIEN SF","S",10.81426,"P","Generated for CH0311864901"]
["25.02.2026","CH0312309682","EUR","","61Z1","61Z1","ZUEBLIN IMMO.H.NAM.SF22,5","S",17.28609,"P","Generated for CH0312309682"]
["25.02.2026","CH0314029270","EUR","","1W80","1W8","WISEKEY INTL B    SF -,05","S",28.05165,"P","Generated for CH0314029270"]
["25.02.2026","CH0315966322","EUR","BWGA","BWGA","BWGA","BELL FOOD","S",7.2,"P","Generated for CH0315966322"]
["25.02.2026","CH0319416936","EUR","","UZA1","UZAA","FLUGHAFEN ZUERICH AG N.A.SF 50","S",7.2,"P","Generated for CH0319416936"]
["25.02.2026","CH0322161768","EUR","","TKPL","TKPL","TALKPOOL AG        SF-,05","S",19.55684,"P","Generated for CH0322161768"]
["25.02.2026","CH0323600392","EUR","","0GA2","","GATEGROUP HOLDING AG NAM.-AKTIEN SF 5 TENDERED","S",9.3636,"P","Generated for CH0323600392"]
["25.02.2026","CH0325094297","EUR","","IYP0","IYP","INVESTIS HOLDING   SF-,10","S",7.2,"P","Generated for CH0325094297"]
["25.02.2026","CH0325814116","EUR","","YTSN","YTSN","KUROS BIOSCI.AG NAM.SF-,1","S",16.17647,"P","Generated for CH0325814116"]
["25.02.2026","CH0334081137","EUR","","1CG0","1CG","CRISPR THERAPEUT. SF -,03","S",23.51403,"P","Generated for CH0334081137"]
["25.02.2026","CH0342055750","EUR","","VCH1","","CHARLES VOEGELE HOLDING AG","S",9.36103,"P","Generated for CH0342055750"]
["25.02.2026","CH0350665672","EUR","","2771","2771","BQUE CTLE JURA  NA  SF 14","S",12.98452,"P","Generated for CH0350665672"]
["25.02.2026","CH0355794022","CHF","","ACT0","","ACTELION N","S",7.2,"P","Generated for CH0010532478"]
["25.02.2026","CH0360674466","EUR","","G700","G70","GALENICA AG","S",8.25961,"P","Generated for CH0360674466"]
["25.02.2026","CH0360826991","EUR","","EZP1","EZP1","COMET HOLDING","S",9.63669,"P","Generated for CH0360826991"]
["25.02.2026","CH0363463438","EUR","IDO0","IDO0","19T","IDORSIA LTD","S",16.43788,"P",""]
["25.02.2026","CH0367427686","EUR","","OZH1","OZH1","VALARTIS GROUP AG NA SF 1","S",24.0495,"P","Generated for CH0367427686"]
["25.02.2026","CH0371153492","EUR","","4LG0","4LG","LANDIS+GYR GROUP AG","S",11.11242,"P","Generated for CH0371153492"]
["25.02.2026","CH0386200239","EUR","","1RU0","1RU","MEDARTIS HLDG AG SF-,20","S",14.16923,"P","Generated for CH0386200239"]
["25.02.2026","CH0404880129","EUR","","1Q70","1Q7","ASMALLWORLD AG SF 1","S",40.37493,"P","Generated for CH0404880129"]
["25.02.2026","CH0406705126","EUR","","1Q30","1Q3","SENSIRION HOLDING","S",17.70416,"P","Generated for CH0406705126"]
["25.02.2026","CH0418792922","EUR","","SIK2","SIKA","SIKA","S",7.29892,"P","Generated for CH0418792922"]
["25.02.2026","CH0420462266","EUR","","2MK0","2MK","KLINGELNBERG AG NA    SF5","S",10.81244,"P","Generated for CH0420462266"]
["25.02.2026","CH0432492467","EUR","","2U30","2U3","ALCON AG","S",7.2,"P","ALCON AG  NAM  SF 04"]
["25.02.2026","CH0435377954","EUR","","1YQA","1YQA","SIG Group","S",8.54801,"P","Generated for CH0435377954"]
["25.02.2026","CH0445689208","EUR","","21XH","21XH","21SHARES HODL BSK ETP OE","S",100,"P","Generated for CH0445689208"]
["25.02.2026","CH0451123589","EUR","","81D0","81D","SWISSNET AG       SF -,10","S",15.77761,"P","Generated for CH0451123589"]
["25.02.2026","CH0454664001","EUR","ZZUU","ZZUG","2BTC","21SHARES BITCOIN ETP OE","S",100,"P","Generated for CH0454664001"]
["25.02.2026","CH0454664001","USD","ZZUU","ZZUU","2BTC","21SHARES BITCOIN ETP OE","S",100,"P","Generated forCH0454664001"]
["25.02.2026","CH0454664027","EUR","21XE","21XE","ETHA","21SHARES ETHER ETP OE","S",100,"P","Generated for CH0454664027"]
["25.02.2026","CH0454664027","USD","21XE","21US","ETHA","21SHARES ETHER ETP OE","S",100,"P","Generated for CH0454664027"]
["25.02.2026","CH0454664043","EUR","","21XX","21XP","21SHARES XRP ETP OE","S",100,"P","Generated for CH0454664043"]
["25.02.2026","CH0461929603","EUR","","XLS0","XLS","XLIFE SCIENCES AG    SF 1","S",25.90459,"P","Generated for CH0461929603"]
["25.02.2026","CH0466642201","EUR","","HEL0","HVXA","Helvetia Baloise Holding AG","S",7.2,"P",""]
["25.02.2026","CH0468525222","EUR","","6MD0","6MD","MEDACTA","S",8.05387,"P","Generated for CH0468525222"]
["25.02.2026","CH0472312716","EUR","","CH01","","PANALPINA WELTTRANSP.(HLDG) AG ,TENDERED","S",7.2,"P","Generated for CH0472312716"]
["25.02.2026","CH0475552201","EUR","","21XC","ABCH","21SHARES BTC CASH ETP OE","S",100,"P","Generated for CH0475552201"]
["25.02.2026","CH0478634105","EUR","","G5LN","G5LN","AEVIS VICTORIA NA    SF 1","S",8.40959,"P","Generated for CH0478634105"]
["25.02.2026","CH0491507486","EUR","","21XZ","AXTZ","21SHARES AG ETP.Z O.E.","S",100,"P","Generated for CH0491507486"]
["25.02.2026","CH0493891243","EUR","","1Y61","1Y61","ZUGER KT.BK   NA  SF 500","S",7.2,"P","Generated for CH0493891243"]
["25.02.2026","CH0496451508","EUR","","1QJ0","1QJ","SOFTWAREONE HOLDING","S",13.07224,"P","Generated for CH0496451508"]
["25.02.2026","CH0496454155","EUR","","21XJ","21XJ","21SHARES BINANCEBNB ETPOE","S",100,"P","Generated for CH0496454155"]
["25.02.2026","CH0496484640","EUR","","21XA","21XA","21SHARES BC/ET COR ETP OE","S",100,"P","Generated for CH0496484640"]
["25.02.2026","CH0524026959","EUR","","4U30","4U3","CHAM SWISS PROP.  SF -,03","S",7.2,"P","Generated for CH0524026959"]
["25.02.2026","CH0528751586","EUR","","IHJN","IHJN","VZ HOLDING AG NA. SF -,05","S",9.92817,"P","Generated for CH0528751586"]
["25.02.2026","CH0530235594","EUR","","VV2N","VV2N","VETROPACK HLDG A SF 1","S",11.75295,"P","Generated for CH0530235594"]
["25.02.2026","CH0531751755","EUR","","BCV0","B1V1","BANQUE CANTONALE VAUDOISE , NAMENS-AKTIEN SF 62,50","S",7.2,"P","BANQUE CANTONALE VAUD SF1"]
["25.02.2026","CH0557519201","EUR","","ERO0","VXT","VIDINEXT AG      N.EO-,20","S",67.26021,"P","Generated for CH0557519201"]
["25.02.2026","CH0559601544","EUR","","A3GL0","","CFR WARRANT","S",30,"P","CIE FIN RICHEMONT WTS23"]
["25.02.2026","CH0560888270","EUR","","LMIA","LMIA","LION E-MOBILITY AG SF-,13","S",27.48107,"P","Generated for CH0560888270"]
["25.02.2026","CH0565630669","EUR","","SR21","","SUNRISE COMMUNICATIONS GR. AG","S",7.2,"P","Sunrise SR"]
["25.02.2026","CH0582581713","EUR","DOT1","DOT1","DTI0","Dottikon Es Holding AG Regular","S",8.54166,"P","DOTTIKON ES HLDG NAM"]
["25.02.2026","CH0593331561","EUR","","PDOT","ADOT","21SHARES POLKADOT ETP OE","S",100,"P","Generated for CH0593331561"]
["25.02.2026","CH1100083471","EUR","","21X0","21XL","21SHARES CHAINLINK OE","S",100,"P","Generated for CH1100083471"]
["25.02.2026","CH1101098163","EUR","","SHS0","8RJ","BELIMO HOLDING AG","S",13.73786,"P","SHS BELIMO HOLDING LTD ORd RED"]
["25.02.2026","CH1102728750","EUR","","DADA","ADAA","21SHARES CARDANO ADA ETP","S",100,"P","Generated for CH1102728750"]
["25.02.2026","CH1107979838","EUR","","B8D0","B8D","R&S Group Holding AG","S",18.65223,"P","Generated for CH1107979838"]
["25.02.2026","CH1109575535","EUR","","XLME","XLME","21SHARES STELLAR XLM OE","S",100,"P","Generated for CH1109575535"]
["25.02.2026","CH1110425654","EUR","","8720","872","Montana Aerospace AG","S",12.51495,"P","Generated for CH1110425654"]
["25.02.2026","CH1110760852","EUR","","8H00","8H0","PolyPeptide Group AG","S",14.62523,"P","Generated for CH1110760852"]
["25.02.2026","CH1114873776","EUR","","21XL","ASOL","21SHARES SOLANA ETP OE","S",100,"P","Generated for CH1114873776"]
["25.02.2026","CH1115678950","EUR","","W760","W76","HAUTE CAP.PARTNERS SF2,25","S",21.19458,"P","Generated for CH1115678950"]
["25.02.2026","CH1118852594","EUR","","N7W0","N7W","ID-ENTITY         SF -,02","S",19.578,"P","Generated for CH1118852594"]
["25.02.2026","CH1129538448","EUR","","PLY0","POLY","21SHARES POLYGON  ETP OE","S",100,"P","Generated for CH1129538448"]
["25.02.2026","CH1129677105","EUR","","8KQ0","8KQ","MEDMIX AG","S",7.2,"P","Generated for CH1129677105"]
["25.02.2026","CH1129911108","EUR","","F540","RET","REALUNIT SCHWEIZ AG  SF 1","S",7.21424,"P","Generated for CH1129911108"]
["25.02.2026","CH1134239669","EUR","","1M40","1M4","SPORTRADAR GRP A SF -,1","S",16.0635,"P","Generated for CH1134239669"]
["25.02.2026","CH1135202088","EUR","","V21A","V21A","21SHARES AVALANCHE ETP OE","S",100,"P","Generated for CH1135202088"]
["25.02.2026","CH1135202096","EUR","","21XU","2UNI","21SHARES UNISWAP ETP OE","S",100,"P","Generated for CH1135202096"]
["25.02.2026","CH1135202120","EUR","","21XV","21XV","21SHARES AAVE ETP OE","S",100,"P","Generated for CH1135202120"]
["25.02.2026","CH1135202161","EUR","","H21V","H21V","21SHARES HODL BSK ETP OE","S",100,"P","Generated for CH1135202161"]
["25.02.2026","CH1135202179","EUR","","21HX","21HX","21SHARES HODL BSK ETP OE","S",100,"P","Generated for CH1135202179"]
["25.02.2026","CH1146882308","EUR","","BOLD","BOLD","21SHARES BITCOIN GOLD ETP","S",100,"P","Generated for CH1146882308"]
["25.02.2026","CH1146882316","EUR","","V21S","ALC0","21SHARES ALGORAND ETP OE","S",100,"P","Generated for CH1146882316"]
["25.02.2026","CH1156060167","EUR","","G2A1","G2A0","VIFOR PHARMA AG TENDERED SHARES","S",7.2,"P","Generated for CH1156060167"]
["25.02.2026","CH1162108893","EUR","","21NR","21NR","21SHARES NEAR ETP O.END","S",100,"P","Generated for CH1162108893"]
["25.02.2026","CH1169151003","EUR","","GFI0","GFI","GEORG FISCHER AG","S",7.2,"P","Generated for CH1169151003"]
["25.02.2026","CH1169360919","EUR","","ZH20","ZH2","Accelleron Industries Ltd","S",8.51523,"P","Generated for CH1169360919"]
["25.02.2026","CH1173567111","EUR","","GVM0","GVM0","GURIT HLDG AG NA SF  5","S",36.39237,"P","Generated for CH1173567111"]
["25.02.2026","CH1175448666","EUR","","QS51","QS51","STRAUMANN HOLDING","S",7.4815,"P","Generated for CH1175448666"]
["25.02.2026","CH1176493729","EUR","","BHM1","BHM0","BACHEM HOLDING","S",19.03998,"P","Generated for CH1176493729"]
["25.02.2026","CH1184151731","EUR","","HDX0","HDX1","HASHDEX AG ETP OE","S",100,"P","Generated for CH1184151731"]
["25.02.2026","CH1199067674","EUR","","21BC","21BC","21SHARES BITCOIN ETP OE","S",100,"P","Generated for CH1199067674"]
["25.02.2026","CH1202616590","CHF","","CH0G","","VALORA N","S",7.2,"P","Generated for CH1202616590"]
["25.02.2026","CH1209763130","EUR","","USLH","ETHC","21SHARES ETH CORE ETP OE","S",100,"P","Generated for CH1209763130"]
["25.02.2026","CH1216478797","CHF","","ZX60","ZX6","DSM-Firmenich","S",11.79442,"P","Generated for CH1216478797"]
["25.02.2026","CH1218734544","EUR","","HDXM","HDXM","HASHDEX AG ETP OE","S",100,"P","Generated for CH1218734544"]
["25.02.2026","CH1242303498","EUR","","CR50","CR5","OCULIS HLDG AG   SF -,01","S",18.07219,"P","Generated for CH1242303498"]
["25.02.2026","CH1243598427","EUR","","D8Y0","D8Y","Sandoz Group AG","S",7.2,"P","Generated for CH1243598427"]
["25.02.2026","CH1248667003","EUR","","SN20","SN20","SCHWEITER TECHS  VNA SF 1","S",12.64118,"P","Generated for CH1248667003"]
["25.02.2026","CH1251125998","CHF","","V6M0","V6M","Relief Therapeutics Holding SA","S",59.80202,"P","Generated for CH1251125998"]
["25.02.2026","CH1252930610","EUR","","4J60","4J60","LUZERNER KANTNBK  SF 3,70","S",7.2,"P","Generated for CH1252930610"]
["25.02.2026","CH1256740924","CHF","","CH0L","SUV","SGS S.A.","S",7.2,"P","Generated for CH1256740924"]
["25.02.2026","CH1261338102","EUR","","PXM0","PXM0","PHOENIX MECANO NAM. SF 1","S",9.67582,"P","Generated for CH1261338102"]
["25.02.2026","CH1262055788","EUR","","ADF0","ADF0","EVONEXT HOLDINGS  SF12,50","S",39.16369,"P","Generated for CH1262055788"]
["25.02.2026","CH1263519394","EUR","CFM0","CFMM","CFMM","ISSUANCE.SWISS AG  ETP OE","S",100,"P","Generated for CH1263519394"]
["25.02.2026","CH1263519394","USD","CFM0","CFMN","CFMM","ISSUANCE.SWISS AG  ETP OE","S",100,"P","Generated for CH1263519394"]
["25.02.2026","CH1263676327","EUR","","CVN0","CVN","ROMANDE ENERGIE HLD. SF 1","S",10.74609,"P","Generated for CH1263676327"]
["25.02.2026","CH1270609584","EUR","","CH08","CFI0","CIE FINAN.TRAD.IN. SF 2,5","S",11.7627,"P","Generated for CH1270609584"]
["25.02.2026","CH1276028821","EUR","","S3F0","S3F0","SANTHERA PHARM.HD.SF 0,10","S",20.90724,"P","Generated for CH1276028821"]
["25.02.2026","CH1276062754","EUR","","1W82","1W82","WISEKEY INTL B    SF 2,50","S",25.22893,"P","Generated for CH1276062754"]
["25.02.2026","CH1278877563","EUR","","D9N0","D9N0","GAVAZZI -C.- NA. SF 15","S",13.75348,"P","Generated for CH1278877563"]
["25.02.2026","CH1315732250","EUR","XXB0","XXBT","XXBT","XTRACKERS BITCOIN OENDETC","S",100,"P","Generated for CH1315732250"]
["25.02.2026","CH1315732250","USD","XXB0","XXBU","XXBT","XTRACKERS BITCOIN OENDETC","S",100,"P","Generated for CH1315732250"]
["25.02.2026","CH1315732268","EUR","XET0","XETH","XETH","XTRACKERS ETHER OENDETC","S",100,"P","Generated for CH1315732268"]
["25.02.2026","CH1315732268","USD","XET0","XETU","XETH","XTRACKERS ETHER OENDETC","S",100,"P","Generated for CH1315732268"]
["25.02.2026","CH1327686056","EUR","CSL","CSLE","CSLE","ISSUANCE.SWISS AG ETP OE","S",100,"P","Generated for CH1327686056"]
["25.02.2026","CH1327686056","USD","CSL","CSLU","CSLE","ISSUANCE.SWISS AG ETP OE","S",100,"P","Generated for CH1327686056"]
["25.02.2026","CH1335392721","EUR","","PY30","PY3","Galderma Group AG","S",7.74165,"P","Generated for CH1335392721"]
["25.02.2026","CH1338987303","EUR","","ISZ0","ISZ","INTERSHOP HLDG NAM. SF 2","S",7.2,"P","Generated for CH1338987303"]
["25.02.2026","CH1357065999","EUR","","M6Y0","M6Y","MEYER BURGER TECHNOLOGY AG","S",350.17962,"P","Generated for CH1357065999"]
["25.02.2026","CH1381833420","EUR","","EONR","EONR","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1381833420"]
["25.02.2026","CH1385084384","EUR","","2SCS","2SCS","21SHARES SOLANA ETP O.END","S",100,"P","Generated for CH1385084384"]
["25.02.2026","CH1386220409","EUR","","CH04","9301","Sunrise Communications AG","S",7.57962,"P","Generated for CH1386220409"]
["25.02.2026","CH1390861214","CHF","","ONCC","ONCC","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861214"]
["25.02.2026","CH1390861222","EUR","","ONCE","ONCE","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861222"]
["25.02.2026","CH1390861297","USD","","ONUU","ONUU","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861297"]
["25.02.2026","CH1390861305","EUR","","ONUE","ONUE","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861305"]
["25.02.2026","CH1390861313","EUR","","FW50","FW50","LEON.SEC(GG).ETP O.END","S",100,"P","Generated for CH1390861313"]
["25.02.2026","CH1391509903","EUR","","SHR2","SHR2","SCHINDLER  SF-,1","S",8.80739,"P","Generated for CH1391509903"]
["25.02.2026","CH1398992755","EUR","","MUL0","MULT","MULTITUDE AG  EO 1,85","S",21.1887,"P","Created for ISIN CH1398992755"]
["25.02.2026","CH1425684714","EUR","","CH09","YZA0","ARYZTA AG","S",8.90839,"P","Generated for CH1425684714"]
["25.02.2026","CH1429326825","EUR","","CH07","SQG0","SIEGFRIED HOLDING AG","S",15.92461,"P","Generated for CH1429326825"]
["25.02.2026","CH1430134226","EUR","","J0J0","J0J","AMRIZE LTD","S",15.13656,"P","Generated for CH1430134226"]
["25.02.2026","CH1431598916","EUR","","CH05","IFZ0","INFICON HOLDING AG","S",9.69133,"P","Generated for CH1431598916"]
["25.02.2026","CH1453356367","EUR","","GODE","GODE","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1453356367"]
["25.02.2026","CH1468906669","EUR","CRYP","FLEX","FLEX","21SHARES CRYPTO ETP O.END","S",100,"P","Generated for CH1468906669"]
["25.02.2026","CH1468906669","USD","CRYP","FLEU","FLEX","21SHARES CRYPTO ETP O.END","S",100,"P","Generated for CH1468906669"]
["25.02.2026","CH1480715999","EUR","","CH0A","","U-BLOX","S",30,"P","Generated for CH1480715999"]
["25.02.2026","CH1484953687","EUR","","88F0","88F","SMG SWISS M.G.H. SF-,003","S",19.97215,"P","Generated for CH1484953687"]
["25.02.2026","CH1485899350","CHF","","CH02","1J8","BQUE CANT.D.GEN.NAM.SF 5","S",7.46435,"P","Generated for CH1485899350"]
["25.02.2026","CH1486524122","CHF","","CH0B","KAB0","DORMAKABA HOLDING AG","S",8.23742,"P","Generated for CH1486524122"]
["25.02.2026","CH1505560610","EUR","","H2IN","H2IN","LEON.SEC(GG).ETP O.END","S",100,"P","Generated for CH1505560610"]
["25.02.2026","CNE1000031C1","EUR","","690D","690D","HAIER SMART HOME CO.D YC1","S",100,"P","Generated for CNE1000031C1"]
["25.02.2026","CY0106002112","EUR","","E5S1","E5S1","ATALAYA MNG COPPER EO-,09","S",18.41858,"P","Generated for CY0106002112"]
["25.02.2026","DE0001218063","EUR","","A7A0","A7A","HELIAD AG   NA O.N.","S",14.38283,"P","Generated for DE0001218063"]
["25.02.2026","DE0001262152","EUR","DTD","DTD2","DTD2","B+S BANKSYSTEME AG O.N.","S",15.38478,"P","Generated for DE0001262152"]
["25.02.2026","DE0001644565","EUR","","EAD1","EAD","ERLEBNIS AKADEMIE AG","S",15.51867,"P","Generated for DE0001644565"]
["25.02.2026","DE0002635265","EUR","","EXHE","EXHE","ISHARES PFANDBRIEFE U.ETF","S",100,"P","Generated for DE0002635265"]
["25.02.2026","DE0002635273","EUR","","EXSB","EXSB","iShares DivDAX UCITS ETF","S",7.2,"P","Generated for DE0002635273"]
["25.02.2026","DE0002635281","EUR","","EXSG","EXSG","IS.EO ST.SEL.DIV.30 U.E.D","S",7.2,"P","Generated for DE0002635281"]
["25.02.2026","DE0002635299","EUR","","EXSH","EXSH","ISH.S.EU.SEL.DIV.30 U.ETF","S",7.2,"P","Generated for DE0002635299"]
["25.02.2026","DE0002635307","EUR","","EXSA","EXSA","ISHARES STOXX EUROPE 600","S",7.2,"P","Generated for DE0002635307"]
["25.02.2026","DE0003304101","EUR","GWI","GWI1","GWI1","GERRY WEBER INTERNATIONAL AG INHABER-AKTIEN O.N.","S",53.6131,"P","Generated for DE0003304101"]
["25.02.2026","DE0005008007","EUR","ADL0","ADL0","ADL","ADLER REAL ESTATE AG INHABER-A","S",7.2,"P","Generated for DE0005008007"]
["25.02.2026","DE0005019004","EUR","","AGR0","AGR","AGROB IMMOB.AG ST","S",16.51162,"P","Generated for DE0005019004"]
["25.02.2026","DE0005019038","EUR","","AGR3","AGR3","AGROB IMMOB.AG VZO","S",32.19322,"P","Generated for DE0005019038"]
["25.02.2026","DE0005032007","EUR","","ALX0","ALX","ALEXANDERWERK AG O.N.","S",20.77782,"P","Generated for DE0005032007"]
["25.02.2026","DE0005088108","EUR","BWB0","BWB0","BWB","BAADER BANK AG","S",7.2,"P","Generated for DE0005088108"]
["25.02.2026","DE0005089031","EUR","","EIE3","UTDI","UNITED INTERNET AG, NAMENSAKTIE O.N.","S",10.1639,"P","Generated for DE0005089031"]
["25.02.2026","DE0005093108","EUR","","AAD0","AAD","AMADEUS FIRE AG INHABER-AKTIEN O.N.","S",24.56774,"P","Generated for DE0005093108"]
["25.02.2026","DE0005102008","EUR","","BSL0","BSL","BASLER AG O.N.","S",15.9405,"P","Generated for DE0005102008"]
["25.02.2026","DE0005103006","EUR","ADV","ADV0","ADV","ADTRAN NETW.SE INH O.N.","S",7.2,"P","Generated for DE0005103006"]
["25.02.2026","DE0005104400","EUR","","AOF0","AOF","Atoss Software SE","S",12.86552,"P","Generated for DE0005104400"]
["25.02.2026","DE0005104806","EUR","SYZ0","SYZ0","SYZ","SYZYGY AG O.N.","S",15.79254,"P","Generated for DE0005104806"]
["25.02.2026","DE0005110001","EUR","","ACV0","A1OS","ALL FOR ONE GROUP NA O.N.","S",17.78973,"P","Generated for DE0005110001"]
["25.02.2026","DE0005111702","EUR","","DE0X","ZO1","ZOOPLUS AG INHABER-AKTIEN O.N.","S",7.2,"P","Generated for DE0005111702"]
["25.02.2026","DE0005118806","EUR","TGT","TGT0","TGT","11 88 0 SOLUTIONS AG","S",44.59662,"P","Generated for DE0005118806"]
["25.02.2026","DE0005120802","EUR","R1B0","R1B0","R1B","RUBEAN O.N.","S",33.80261,"P","Generated for DE0005120802"]
["25.02.2026","DE0005137004","EUR","QSC","QSC0","QBY","Q.BEYOND AG","S",12.50362,"P","Generated for DE0005137004"]
["25.02.2026","DE0005140008","EUR","DBK","DBK0","DBK","DEUTSCHE BANK AKTIENGESELLSCHAFT","S",9.44002,"P","Generated for DE0005140008"]
["25.02.2026","DE0005146807","EUR","","DEX0","DEX","DELTICOM AG  NA O.N.","S",18.1054,"P","Generated for DE0005146807"]
["25.02.2026","DE0005156004","EUR","AQU","AQU0","GGS","GIGASET AG INHABER-AKTIEN O.N.","S",161.09198,"P","Generated for DE0005156004"]
["25.02.2026","DE0005156236","EUR","","SCE0","SCE","SCHWEIZER ELECTR. NA O.N.","S",34.23731,"P","Generated for DE0005156236"]
["25.02.2026","DE0005157101","EUR","","HNL0","HNL","HOENLE AG O.N.","S",21.42683,"P","Generated for DE0005157101"]
["25.02.2026","DE0005158703","EUR","","BC80","BC8","BECHTLE AG INHABER-AKTIEN O.N.","S",12.98926,"P","Generated for DE0005158703"]
["25.02.2026","DE0005167902","EUR","","UUU0","UUU","3U HOLDING AG","S",18.31328,"P","Generated for DE0005167902"]
["25.02.2026","DE0005168108","EUR","","B5A0","B5A","BAUER AG (SCHROBENHAUSEN) , INHABER-AKTIEN O.N","S",7.2,"P","Generated for DE0005168108"]
["25.02.2026","DE0005176903","EUR","","SUR0","SUR","SURTECO GROUP SE INH O.N.","S",15.08514,"P","Generated for DE0005176903"]
["25.02.2026","DE0005178008","EUR","SYT0","SYT0","SYT","SOFTING AG O.N.","S",14.01152,"P","Generated for DE0005178008"]
["25.02.2026","DE0005181606","EUR","WFT0","WFT0","WFA","WENG FINE ART AG NA O.N.","S",18.04238,"P","Generated for DE0005181606"]
["25.02.2026","DE0005190003","EUR","BMW","BMW0","BMW","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","S",7.2,"P","Generated for DE0005190003"]
["25.02.2026","DE0005190037","EUR","BMW","BMW3","BMW3","BAYRISCHE MOTORENWERKE AG VORZUEGE EO1","S",7.2,"P","Generated for DE0005190037"]
["25.02.2026","DE0005194005","EUR","BYW","BYW0","BYW","BAYWA AG   NA O.N.","S",28.70035,"P","Generated for DE0005194005"]
["25.02.2026","DE0005194062","EUR","BYW","BYW6","BYW6","BAYWA AG VINK. NAMENS-AKTIEN O.N.","S",21.70735,"P","Generated for DE0005194062"]
["25.02.2026","DE0005199905","EUR","","ECK0","ECK","LUDW.BECK A.RATHAUSECK","S",46.9684,"P","Generated for DE0005199905"]
["25.02.2026","DE0005200000","EUR","BEI","BEI0","BEI","BEIERSDORF AKTIENGESELLSCHAFT","S",7.2,"P","Generated for DE0005200000"]
["25.02.2026","DE0005201602","EUR","","BEZS","BEZ","BERENTZEN-GRP.AG","S",7.36692,"P","Generated for DE0005201602"]
["25.02.2026","DE0005202303","EUR","","QB70","QB7","QUIRIN PRIVATBK  O.N.","S",17.87405,"P","Generated for DE0005202303"]
["25.02.2026","DE0005203947","EUR","","BNN0","BNN","BRAIN BIOTEC  NA O.N.","S",16.87267,"P","Generated for DE0005203947"]
["25.02.2026","DE0005209589","EUR","","A6T0","A6T","ARTEC TECHNOLOGIES O.N.","S",18.25163,"P","Generated for DE0005209589"]
["25.02.2026","DE0005214506","EUR","","ADC0","ADC","ADCAPITAL AG","S",24.61112,"P","Generated for DE0005214506"]
["25.02.2026","DE0005216907","EUR","","T2G0","T2G","TRADEGATE AG O.N.","S",13.09981,"P","Generated for DE0005216907"]
["25.02.2026","DE0005218309","EUR","","MBQ0","MBQ","MOBOTIX AG O.N.","S",116.77702,"P","Generated for DE0005218309"]
["25.02.2026","DE0005220008","EUR","","EBK0","EBK","ENBW ENERGIE BAD.-WUE. ON","S",8.8531,"P","Generated for DE0005220008"]
["25.02.2026","DE0005221303","EUR","BFV0","BFV0","BFV","BERL.EFFEKTENGES.AG O.N.","S",11.26145,"P","Generated for DE0005221303"]
["25.02.2026","DE0005227235","EUR","BIO","BIO3","BIO3","BIOTEST AG VORZUGSAKT.","S",12.04654,"P","Generated for DE0005227235"]
["25.02.2026","DE0005228779","EUR","","OBS0","OBS","ORBIS SE INH O.N.","S",16.48309,"P","Generated for DE0005228779"]
["25.02.2026","DE0005229504","EUR","","BIJ0","BIJ","BIJOU BRIGITTE O.N.","S",8.22551,"P","Generated for DE0005229504"]
["25.02.2026","DE0005232805","EUR","BDT0","BDT0","BDT","BERTRANDT AG,INHABER-AKTIEN O.N.","S",12.88168,"P","Generated for DE0005232805"]
["25.02.2026","DE0005261606","EUR","","BLH0","BLH","BREMER LAGERH. VNA O.N.","S",36.18655,"P","Generated for DE0005261606"]
["25.02.2026","DE0005275507","EUR","","BMM0","BMM","BRUEDER MANNESM.AG O.N.","S",51.77452,"P","Generated for DE0005275507"]
["25.02.2026","DE0005297204","EUR","","HOG0","HG1","HOMAG GROUP AG","S",16.68689,"P","Generated for DE0005297204"]
["25.02.2026","DE0005313506","EUR","","EKT0","EKT","ENERGIEKONTOR O.N.","S",14.48627,"P","Generated for DE0005313506"]
["25.02.2026","DE0005313704","EUR","AFX","AFX0","AFX","CARL-ZEISS MEDITEC AG INHABER-AKTIEN O.N.","S",16.00253,"P","Generated for DE0005313704"]
["25.02.2026","DE0005403901","EUR","CWC","CWC0","CWC","CEWE STIFT.KGAA  O.N.","S",7.2,"P","Generated for DE0005403901"]
["25.02.2026","DE0005405104","EUR","","TSS0","TSS","INNOTEC TSS AG","S",12.63339,"P","Generated for DE0005405104"]
["25.02.2026","DE0005407100","EUR","","CSH0","CSH","CENIT AG O.N.","S",13.27924,"P","Generated for DE0005407100"]
["25.02.2026","DE0005407407","EUR","","CEK0","CEK","CEOTRONICS AG O.N.","S",21.80149,"P","Generated for DE0005407407"]
["25.02.2026","DE0005408686","EUR","","VVV3","VVV3","OEKOWORLD AG VZNA O.N.","S",7.2,"P","Generated for DE0005408686"]
["25.02.2026","DE0005408884","EUR","","LEO0","","LEONI AG , NAMENS-AKTIEN O.N.","S",7.2,"P","Generated for DE0005408884"]
["25.02.2026","DE0005418404","EUR","","CCB0","CCB","INSTANT GROUP AG INH O.N.","S",47.59342,"P","Generated for DE0005418404"]
["25.02.2026","DE0005419105","EUR","COK","COK0","COK","CANCOM SE INHABER-AKTIEN O.N.","S",12.8237,"P","Generated for DE0005419105"]
["25.02.2026","DE0005439004","EUR","CON","CON0","CON","CONTINENTAL AG","S",7.73947,"P","Generated for DE0005439004"]
["25.02.2026","DE0005470306","EUR","","EVD0","EVD","CTS EVENTIM AG & CO. KGAA INH.","S",7.57018,"P","Generated for DE0005470306"]
["25.02.2026","DE0005470405","EUR","","LX90","LXS","LANXESS AG","S",15.38758,"P","Generated for DE0005470405"]
["25.02.2026","DE0005489561","EUR","","ULC0","ULC","UNITED LABELS O.N.","S",18.98034,"P","Generated for DE0005489561"]
["25.02.2026","DE0005490601","EUR","","SBE0","LEOW","LEO INTL PR.HLTH INH O.N.","S",251.43859,"P","Generated for DE0005490601"]
["25.02.2026","DE0005492938","EUR","MZX0","MZX0","MZX","MASTERFLEX O.N.","S",7.38969,"P","Generated for DE0005492938"]
["25.02.2026","DE0005493092","EUR","BVB0","BVB0","BVB","BORUSSIA DORTMUND","S",7.2,"P","Generated for DE0005493092"]
["25.02.2026","DE0005493365","EUR","HYQ","HYQ0","HYQ","Hypoport SE","S",15.38753,"P","Generated for DE0005493365"]
["25.02.2026","DE0005495626","EUR","","GME0","GME","GERATHERM O.N.","S",17.69711,"P","Generated for DE0005495626"]
["25.02.2026","DE0005498901","EUR","DAM0","DAM0","DAM","DATA MODUL AG O.N.","S",8.22548,"P","Generated for DE0005498901"]
["25.02.2026","DE0005533400","EUR","","DGR0","DGR","DT.GRUNDST.AUKT.AG","S",22.38083,"P","Generated for DE0005533400"]
["25.02.2026","DE0005545503","EUR","DRI","DRI0","1U1","1&1 AG","S",9.20057,"P","Generated for DE0005545503"]
["25.02.2026","DE0005550602","EUR","","DE2M","DRW8","DRAEGERWERK ST.A.O.N.","S",12.33233,"P","Generated for DE0005550602"]
["25.02.2026","DE0005550636","EUR","","DRW3","DRW3","DRAEGERWERK AG CO. KGAA INHVORZ.SAKT","S",11.25382,"P","Generated for DE0005550636"]
["25.02.2026","DE0005552004","EUR","","DPW0","DHL","DEUTSCHE POST AKTIENGESELLSCHAFT","S",7.2,"P","Generated for DE0005552004"]
["25.02.2026","DE0005557508","EUR","DTE","DTE0","DTE","DEUTSCHE TELEKOM AKTIENGESELLSCHAFT","S",9.09362,"P","Generated for DE0005557508"]
["25.02.2026","DE0005558696","EUR","PGN","PGN0","PGN","PARAGON KGAA  INH O.N.","S",29.6338,"P","Generated for DE0005558696"]
["25.02.2026","DE0005565204","EUR","","DUE0","DUE","DUERR AG","S",11.50238,"P","Generated for DE0005565204"]
["25.02.2026","DE0005570808","EUR","UBK0","UBK0","UBK","UMWELTBANK AG O.N.","S",16.83088,"P","Generated for DE0005570808"]
["25.02.2026","DE0005580005","EUR","","DIE0","DIE","DIERIG HOLDING AG O.N.","S",9.3689,"P","Generated for DE0005580005"]
["25.02.2026","DE0005647937","EUR","","EDD3","EDD3","EDDING AG INH VZO O.N.","S",36.6849,"P","Generated for DE0005647937"]
["25.02.2026","DE0005649503","EUR","EDL0","EDL0","EDL","EDEL SE+CO.KGAA INH O.N.","S",9.96633,"P","Generated for DE0005649503"]
["25.02.2026","DE0005653604","EUR","","EIF0","EIF","MEDNATION AG INH O.N.","S",25.76604,"P","Generated for DE0005653604"]
["25.02.2026","DE0005658009","EUR","","EIS0","EIS","EISEN- U.HUETTENWERKE","S",20.91281,"P","Generated for DE0005658009"]
["25.02.2026","DE0005659700","EUR","EUZ0","EUZ0","EUZ","ECKERT & ZIEGLER SE","S",9.10639,"P","Generated for DE0005659700"]
["25.02.2026","DE0005660104","EUR","","EUX0","EUX","EUWAX AG O.N.","S",10.80819,"P","Generated for DE0005660104"]
["25.02.2026","DE0005664809","EUR","","EVT0","EVT","EVOTEC SE INHABER-AKTIEN O.N.","S",13.90369,"P","Generated for DE0005664809"]
["25.02.2026","DE0005677108","EUR","","ELG0","ELG","Elmos Semiconductor SE","S",16.71642,"P","Generated for DE0005677108"]
["25.02.2026","DE0005706535","EUR","EUK","EUK3","EUK3","EUROKAI KGAA VZO","S",18.23667,"P","Generated for DE0005706535"]
["25.02.2026","DE0005753149","EUR","","FEW0","FEW","FUNKWERK O.N.","S",22.89388,"P","Generated for DE0005753149"]
["25.02.2026","DE0005754402","EUR","","LSX0","LSX","LS TELCOM AG","S",11.24625,"P","Generated for DE0005754402"]
["25.02.2026","DE0005759807","EUR","","IXX0","IXX","INIT INNOVATION O.N.","S",10.94168,"P","Generated for DE0005759807"]
["25.02.2026","DE0005760029","EUR","","AB90","AB9","ABO ENERGY INH O.N.","S",61.8923,"P","Generated for DE0005760029"]
["25.02.2026","DE0005765507","EUR","","XTP0","XTP","SINO AG","S",8.86177,"P","Generated for DE0005765507"]
["25.02.2026","DE0005767909","EUR","","FHW0","FHW","FERNHEIZ.NEUKOELLN O.N.","S",20.44059,"P","Generated for DE0005767909"]
["25.02.2026","DE0005772206","EUR","","FIE0","FIE","FIELMANN Group AG, INHABER-AKTIEN O.N.","S",8.24354,"P","Generated for DE0005772206"]
["25.02.2026","DE0005773303","EUR","FRA","FRA0","FRA","FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE","S",7.28315,"P","Generated for DE0005773303"]
["25.02.2026","DE0005774103","EUR","","FEV0","FEV","FORTEC ELEKTRO. O.N.","S",16.09946,"P","Generated for DE0005774103"]
["25.02.2026","DE0005775803","EUR","","FRS0","FRS","FORIS AG","S",15.2031,"P","Generated for DE0005775803"]
["25.02.2026","DE0005785604","EUR","FRE","FRE0","FRE","FRESENIUS SE & CO. KGAA","S",7.2,"P","Generated for DE0005785604"]
["25.02.2026","DE0005785802","EUR","FME","FME0","FME","FRESENIUS MEDICAL CARE AG","S",11.34406,"P","Generated for DE0005785802"]
["25.02.2026","DE0005800601","EUR","","GFT0","GFT","GFT TECHNOLOGIES SE INHABER-AK","S",14.39328,"P","Generated for DE0005800601"]
["25.02.2026","DE0005810055","EUR","","DB10","DB1","DEUTSCHE BOERSE AG","S",8.27492,"P","Generated for DE0005810055"]
["25.02.2026","DE0005854343","EUR","","E4C0","E4C","ECOTEL COMMUNICATION AG","S",18.75521,"P","Generated for DE0005854343"]
["25.02.2026","DE0005855183","EUR","GCI0","GCI0","MSAG","MS INDUSTRIE AG","S",19.22584,"P","Generated for DE0005855183"]
["25.02.2026","DE0005874846","EUR","","IS70","IS7","INTICA SYSTEMS INH O.N.","S",41.37141,"P","Generated for DE0005874846"]
["25.02.2026","DE0005878003","EUR","","GIL0","GIL","DMG MORI AG INHABER-AKTIEN O.N","S",7.2,"P","Generated for DE0005878003"]
["25.02.2026","DE0005895403","EUR","","GMM0","GMM","GRAMMER AG O.N.","S",19.91624,"P","Generated for DE0005895403"]
["25.02.2026","DE0005897300","EUR","","GRF0","GRF","GREIFFENBERGER AG O.N.","S",34.94328,"P","Generated for DE0005897300"]
["25.02.2026","DE0005909006","EUR","","GBF0","GBF","BILFINGER SE","S",8.91255,"P","Generated for DE0005909006"]
["25.02.2026","DE0005932735","EUR","YOC0","YOC0","YOC","YOC AG O.N.","S",35.42572,"P","Generated for DE0005932735"]
["25.02.2026","DE0005933923","EUR","","EXS3","EXS3","ISHARES MDAX UC.ETF EOA","S",7.2,"P","Generated for DE0005933923"]
["25.02.2026","DE0005933931","EUR","","EXS0","EXS1","ISHARES DAX UCITS ETF (DE)","S",7.2,"P","Generated for DE0005933931"]
["25.02.2026","DE0005933949","EUR","","EXW3","EXW3","ISH.ST.EU.600 TOP20 U.ETF","S",7.2,"P","Generated for DE0005933949"]
["25.02.2026","DE0005933956","EUR","","EXW0","EXW1","ISH.CORE EO STOX.50 U.ETF","S",7.2,"P","Generated for DE0005933956"]
["25.02.2026","DE0005933964","EUR","","EXI1","EXI1","ISHARES SLI UCITS ETF DE","S",7.2,"P","Generated for DE0005933964"]
["25.02.2026","DE0005933972","EUR","","EXS2","EXS2","ISHARES TECDAX UC.E.ACC","S",7.2,"P","Generated for DE0005933972"]
["25.02.2026","DE0005933980","EUR","","EXSC","EXSC","ISH.S.EUR.LARGE 200 U.ETF","S",7.2,"P","Generated for DE0005933980"]
["25.02.2026","DE0005933998","EUR","","EXSD","EXSD","ISH.S.EUROP.MID 200 U.ETF","S",7.2,"P","Generated for DE0005933998"]
["25.02.2026","DE0005936124","EUR","","OHB0","OHB","OHB SE   O.N.","S",44.74267,"P","Generated for DE0005936124"]
["25.02.2026","DE0005937007","EUR","MAN","MAN0","MAN","MAN SE -  STAMMAKTIEN -","S",7.2,"P","Generated for DE0005937007"]
["25.02.2026","DE0005937031","EUR","MAN","MAN3","MAN3","MAN SE VORZUGSAKTIEN","S",7.2,"P","Generated for DE0005937031"]
["25.02.2026","DE0006004500","EUR","","HYI0","HYI","HYRICAN INFO.SYSTEME AG","S",34.08767,"P","Generated for DE0006004500"]
["25.02.2026","DE0006042708","EUR","","HAW0","HAW","HAWESKO HOLDING  INH O.N.","S",7.31919,"P","Generated for DE0006042708"]
["25.02.2026","DE0006044001","EUR","MAK0","MAK0","MAK","MATERNUS-KLI.AG O.N.","S",19.46119,"P","Generated for DE0006044001"]
["25.02.2026","DE0006047004","EUR","HEI","HEI0","HEI","HEIDELBERG MATERIALS AG","S",15.28327,"P","Generated for DE0006047004"]
["25.02.2026","DE0006048408","EUR","HEN","HEN0","HEN","HENKEL AG & CO. KGAA STAMMAKTIEN","S",7.2,"P","Generated for DE0006048408"]
["25.02.2026","DE0006048432","EUR","HEN","HEN1","HEN3","HENKEL AG & CO. KGAA VZ.","S",7.2,"P","Generated for DE0006048432"]
["25.02.2026","DE0006052830","EUR","MBH","MBH3","MBH3","MASCH.BERT.HER. O.N. VZO","S",14.11012,"P","Generated for DE0006052830"]
["25.02.2026","DE0006061104","EUR","","HMU0","HMU","HMS BERGBAU AG","S",9.90891,"P","Generated for DE0006061104"]
["25.02.2026","DE0006062144","EUR","","DE7L","1COV","COVESTRO AG  O.N.","S",7.2,"P","Generated for DE0006062144"]
["25.02.2026","DE0006069008","EUR","","NLM0","NLM","FROSTA AG AKT. O.N.","S",20.06515,"P","Generated for DE0006069008"]
["25.02.2026","DE0006070006","EUR","","HOT0","HOT","HOCHTIEF","S",12.80488,"P","Generated for DE0006070006"]
["25.02.2026","DE0006083405","EUR","","HBH0","HBH","Hornbach Holding AG","S",7.2,"P","Generated for DE0006083405"]
["25.02.2026","DE0006097108","EUR","","HUZ0","IFS","INFAS HLDG AG  O.N.","S",24.09781,"P","Generated for DE0006097108"]
["25.02.2026","DE0006200108","EUR","","INH0","INH","INDUS HOLDING AG","S",10.12894,"P","Generated for DE0006200108"]
["25.02.2026","DE0006201106","EUR","","CEA0","CEA","FRIWO AG O.N.","S",47.4963,"P","Generated for DE0006201106"]
["25.02.2026","DE0006201403","EUR","","PEH0","PEH","PEH WERTPAPIER AG","S",18.84141,"P","Generated for DE0006201403"]
["25.02.2026","DE0006202005","EUR","SZG","SZG0","SZG","SALZGITTER","S",13.91148,"P","Generated for DE0006202005"]
["25.02.2026","DE0006208408","EUR","","IUR0","IUR","KAP AG  INH O.N.","S",32.25291,"P","Generated for DE0006208408"]
["25.02.2026","DE0006214687","EUR","","MLL0","MLL","MUELLER-LILA LOG. INH ON","S",20.2141,"P","Generated for DE0006214687"]
["25.02.2026","DE0006219934","EUR","","JUN3","JUN3","JUNGHEINRICH AG , INHABER-VORZUGSAKT.O.ST.O.N.","S",7.89772,"P","Generated for DE0006219934"]
["25.02.2026","DE0006223407","EUR","","PCZ0","PCZ","ProCredit Holding AG","S",7.2,"P","Generated for DE0006223407"]
["25.02.2026","DE0006223605","EUR","ITN0","ITN0","ITN","INTERTAINMENT AG INH O.N.","S",46.22087,"P","Generated for DE0006223605"]
["25.02.2026","DE0006231004","EUR","IFX","IFX0","IFX","INFINEON AG","S",8.95321,"P","Generated for DE0006231004"]
["25.02.2026","DE0006286560","EUR","","O4B0","O4B","OVB HOLDING AG","S",10.15447,"P","Generated for DE0006286560"]
["25.02.2026","DE0006289309","EUR","","EXX1","EXX1","ISHARES EURO STOXX BANKS 30-15","S",7.24,"P","Generated for DE0006289309"]
["25.02.2026","DE0006289382","EUR","","EXI2","EXI2","ISHS DJ GL.T50 U.ETF EOD","S",7.2,"P","Generated for DE0006289382"]
["25.02.2026","DE0006289390","EUR","","EXI3","EXI3","IS.DJ INDUST.AVERAG.U.ETF","S",7.2,"P","Generated for DE0006289390"]
["25.02.2026","DE0006289465","EUR","","EXHA","EXHA","ISH.EB.REXX GOV.GER.U.ETF","S",100,"P","Generated for DE0006289465"]
["25.02.2026","DE0006289473","EUR","","EXHB","EXHB","I.EB.R.G.G.1.5-2.5Y UEEOD","S",100,"P","Generated for DE0006289473"]
["25.02.2026","DE0006289481","EUR","","EXHC","EXHC","I.EB.R.GO.G.2.5-5.5 U.ETF","S",100,"P","Generated for DE0006289481"]
["25.02.2026","DE0006289499","EUR","","EXHD","EXHD","I.EB.R.G.G.5.5-10.5 U.ETF","S",100,"P","Generated for DE0006289499"]
["25.02.2026","DE0006292006","EUR","KSB0","KSB0","KSB","KSB SE+CO.KGAA  ST O.N.","S",14.76892,"P","Generated for DE0006292006"]
["25.02.2026","DE0006292030","EUR","KSB0","KSB3","KSB3","KSB SE+CO.KGAA VZO O.N.","S",12.96303,"P","Generated for DE0006292030"]
["25.02.2026","DE0006305006","EUR","DEZ0","DEZ0","DEZ","DEUTZ AG INHABER-AKTIEN O.N.","S",9.82743,"P","Generated for DE0006305006"]
["25.02.2026","DE0006335003","EUR","KRN","KRN0","KRN","KRONES AG , INHABER-AKTIEN O.N.","S",10.93257,"P","Generated for DE0006335003"]
["25.02.2026","DE0006336001","EUR","","KGR0","KGR","LEWAG HOLDING AG","S",38.25982,"P","Generated for DE0006336001"]
["25.02.2026","DE0006450000","EUR","","LPK0","LPK","LPKF LASER & ELECTRONICS SE INHABER-AKTIEN O.N.","S",12.84098,"P","Generated for DE0006450000"]
["25.02.2026","DE0006452907","EUR","","NEM0","NEM","NEMETSCHEK SE","S",12.41638,"P","Generated for DE0006452907"]
["25.02.2026","DE0006458003","EUR","","LEC0","LEC","LECHWERKE AG","S",9.35719,"P","Generated for DE0006458003"]
["25.02.2026","DE0006464506","EUR","","LEI0","LEI","LEIFHEIT AG O.N.","S",7.2,"P","Generated for DE0006464506"]
["25.02.2026","DE0006492903","EUR","","LUM1","LUM","A.I.S. AG","S",93.08755,"P","Generated for DE0006492903"]
["25.02.2026","DE0006553464","EUR","","MNV6","MNV6","MAINOVA AG O.N.","S",26.70869,"P","Generated for DE0006553464"]
["25.02.2026","DE0006569403","EUR","ALG0","ALG0","ALG","ALBIS LEASING AG O.N.","S",17.30649,"P","Generated for DE0006569403"]
["25.02.2026","DE0006569908","EUR","","MLP0","MLP","MLP SE","S",7.2,"P","Generated for DE0006569908"]
["25.02.2026","DE0006577109","EUR","","NN60","NN6","NANOREPRO AG","S",13.79571,"P","Generated for DE0006577109"]
["25.02.2026","DE0006578008","EUR","","MFG0","KWG","KHD HUMBOLDT WEDAG O.N.","S",11.88488,"P","Generated for DE0006578008"]
["25.02.2026","DE0006580806","EUR","MUM0","MUM0","MUM","MENSCH UND MASCH.O.N.","S",13.13427,"P","Generated for DE0006580806"]
["25.02.2026","DE0006595101","EUR","","MED0","MED","MEDICLIN AG","S",13.69938,"P","Generated for DE0006595101"]
["25.02.2026","DE0006599905","EUR","","MRK0","MRK","MERCK KGAA","S",7.2,"P","Generated for DE0006599905"]
["25.02.2026","DE0006602006","EUR","MGT","MGT0","G1A","GEA GROUP","S",7.2,"P","Generated for DE0006602006"]
["25.02.2026","DE0006614001","EUR","MUT","MUT0","MUT","MINERALBR.UEBERKINGEN ST","S",21.56281,"P","Generated for DE0006614001"]
["25.02.2026","DE0006614035","EUR","MUT","MUT3","MUT3","MINERALBR.UEBERK.-VZ-","S",9.735,"P","Generated for DE0006614035"]
["25.02.2026","DE0006618309","EUR","MCE0","MCE0","CHG","CHAPTERS GROUP INH O.N.","S",24.14468,"P","Generated for DE0006618309"]
["25.02.2026","DE0006627201","EUR","","MUB0","MUB","MUEHLBAUER HOLD.AG O.N.","S",7.2,"P","Generated for DE0006627201"]
["25.02.2026","DE0006632003","EUR","","MOR0","MOR","MORPHOSYS AG INHABER-AKTIEN O.N.","S",7.2,"P","Generated for DE0006632003"]
["25.02.2026","DE0006766504","EUR","","NDA0","NDA","AURUBIS AG","S",8.99838,"P","Generated for DE0006766504"]
["25.02.2026","DE0006775505","EUR","","NWX0","NWX","NORDWEST HANDEL AG","S",31.80518,"P","Generated for DE0006775505"]
["25.02.2026","DE0006902000","EUR","PKB0","PKB0","PKB","PARK U.BELLHEIMER AG O.N.","S",35.39418,"P","Generated for DE0006902000"]
["25.02.2026","DE0006916604","EUR","","PFV0","PFV","PFEIFFER VACUUM TECHNOLOGY AG INHABER-AKTIEN O.N.","S",7.2,"P","Generated for DE0006916604"]
["25.02.2026","DE0006942808","EUR","PZS0","PZS0","PZS","SCHERZER U. CO. AG O.N.","S",7.2,"P","Generated for DE0006942808"]
["25.02.2026","DE0006968001","EUR","PWO0","PWO0","PWO","PWO AG  INH O.N.","S",10.39541,"P","Generated for DE0006968001"]
["25.02.2026","DE0006969603","EUR","PUM","PUM0","PUM","PUMA SE INHABER-AKTIEN O.N.","S",18.79249,"P","Generated for DE0006969603"]
["25.02.2026","DE0007008906","EUR","","RTC0","RTC","REALTECH AG O.N.","S",66.74259,"P","Generated for DE0007008906"]
["25.02.2026","DE0007010803","EUR","","RAA0","RAA","RATIONAL AG INHABER-AKTIEN O.N.","S",11.86842,"P","Generated for DE0007010803"]
["25.02.2026","DE0007016008","EUR","MSH","MSH0","MSH","WASGAU PROD.HAND. NA O.N.","S",59.07468,"P","Generated for DE0007016008"]
["25.02.2026","DE0007030009","EUR","RHM","RHM0","RHM","RHEINMETALL","S",11.60451,"P","Generated for DE0007030009"]
["25.02.2026","DE0007037129","EUR","RWE","RWE0","RWE","RWE AKTIENGESELLSCHAFT - ST -","S",8.33224,"P","Generated for DE0007037129"]
["25.02.2026","DE0007037145","EUR","RWE","RWE3","","RWE AG VORZUGSAKTIEN O.ST. O.N.","S",7.2,"P","Generated for DE0007037145"]
["25.02.2026","DE0007042301","EUR","RHK","RHK0","RHK","RHOEN-KLINIKUM AG, INHABER-AKTIEN O.N.","S",7.93732,"P","Generated for DE0007042301"]
["25.02.2026","DE0007074007","EUR","","KWS0","KWS","KWS SAAT KGAA  INH O.N.","S",14.25134,"P","Generated for DE0007074007"]
["25.02.2026","DE0007100000","EUR","DCX","DCX0","MBG","Mercedes-Benz Group AG","S",7.2,"P","Generated for DE0007100000"]
["25.02.2026","DE0007164600","EUR","","SAP0","SAP","SAP SE","S",15.61332,"P","Generated for DE0007164600"]
["25.02.2026","DE0007165607","EUR","SRT","SRT0","SRT","SARTORIUS AG O.N.","S",18.53472,"P","Generated for DE0007165607"]
["25.02.2026","DE0007165631","EUR","SRT","SRT3","SRT3","SARTORIUS AG                  VORZUGSAKTIEN O.ST. O.N.","S",12.65385,"P","Generated for DE0007165631"]
["25.02.2026","DE0007193500","EUR","","SKB0","SKB","KOENIG & BAUER","S",9.4922,"P","Generated for DE0007193500"]
["25.02.2026","DE0007201907","EUR","SIS","SIS0","SIS","FIRST SENSOR AG O.N.","S",8.34087,"P","Generated for DE0007201907"]
["25.02.2026","DE0007203705","EUR","","SHF0","SHF","SNP SCHNEID.-NEUREIT.O.N.","S",8.04038,"P","Generated for DE0007203705"]
["25.02.2026","DE0007218901","EUR","","SMB0","SMB","SCHWAELBCHEN MOLKERE.O.N.","S",38.92938,"P","Generated for DE0007218901"]
["25.02.2026","DE0007224008","EUR","","SPB0","SPB","SEDLMAYR GRD+IMMOB.ON","S",21.39769,"P","Generated for DE0007224008"]
["25.02.2026","DE0007229007","EUR","","SWA0","SWA","SCHLOSS WACHENHEIM AG O.N","S",9.97901,"P","Generated for DE0007229007"]
["25.02.2026","DE0007231326","EUR","SIX","SIX2","SIX2","SIXT SE INHABER-STAMMAKTIEN O.N.","S",7.2,"P","Generated for DE0007231326"]
["25.02.2026","DE0007231334","EUR","SIX","SIX3","SIX3","SIXT SE VZO O.N.","S",8.06056,"P","Generated for DE0007231334"]
["25.02.2026","DE0007235301","EUR","","SGL0","SGL","SGL CARBON SE","S",17.27761,"P","Generated for DE0007235301"]
["25.02.2026","DE0007236101","EUR","SIE","SIE0","SIE","SIEMENS AG","S",10.99218,"P","Generated for DE0007236101"]
["25.02.2026","DE0007251803","EUR","SAZ","SAZ0","SAZ","STADA ARZNEIMITTEL AG","S",7.2,"P","Generated for DE0007251803"]
["25.02.2026","DE0007257503","EUR","MEO","MEO0","CEC","CECONOMY AG  INH O.N.","S",7.2,"P","Generated for DE0007257503"]
["25.02.2026","DE0007257537","EUR","MEO","MEO3","CEC1","METRO AG VORZUGSAKTIEN O.ST. O.N.","S",57.58181,"P","Generated for DE0007257537"]
["25.02.2026","DE0007269003","EUR","","OEL0","OEL","ADM HAMBURG AG  O.N.","S",21.5583,"P","Generated for DE0007269003"]
["25.02.2026","DE0007274136","EUR","STO0","STO3","STO3","STO SE+CO.KGAA VZO O.N.","S",8.09617,"P","Generated for DE0007274136"]
["25.02.2026","DE0007276503","EUR","","YSN0","YSN","Secunet Security Networks AG","S",14.32726,"P","Generated for DE0007276503"]
["25.02.2026","DE0007297004","EUR","SZU0","SZU0","SZU","SUEDZUCKER","S",7.81929,"P","Generated for DE0007297004"]
["25.02.2026","DE0007314007","EUR","","HDD0","HDD","HEIDELBERGER DRUCKMASCHINEN","S",16.10865,"P","Generated for DE0007314007"]
["25.02.2026","DE0007318008","EUR","","STG0","STG","STINAG STUTTGART INVEST","S",11.53116,"P","Generated for DE0007318008"]
["25.02.2026","DE0007346603","EUR","","SSH0","SSH","SUEDWSTDT.SALZWERKE","S",28.47485,"P","Generated for DE0007346603"]
["25.02.2026","DE0007446007","EUR","","TTK0","TTK","TAKKT AG O.N.","S",15.2937,"P","Generated for DE0007446007"]
["25.02.2026","DE0007448508","EUR","IVU","IVU0","IVU","IVU TRAFFIC TECHN.AG O.N.","S",19.76296,"P","Generated for DE0007448508"]
["25.02.2026","DE0007454209","EUR","","TCU0","TCU","TC UNTERHALTUNGSELEK.","S",322.5208,"P","Generated for DE0007454209"]
["25.02.2026","DE0007461006","EUR","","TPE0","TPE","PVA TEPLA AG O.N.","S",26.07267,"P","Generated for DE0007461006"]
["25.02.2026","DE0007472060","EUR","IGP","IGP0","WDI","WIRECARD AG,INHABER-AKTIEN O.N.","S",7.2,"P","Generated for DE0007472060"]
["25.02.2026","DE0007474041","EUR","PHH","PHH2","PHH2","PAUL HARTMANN AG NA O.N.","S",8.08433,"P","Generated for DE0007474041"]
["25.02.2026","DE0007480204","EUR","","DEQ0","DEQ","DEUTSCHE EUROSHOP AG , NAMENS-AKTIEN O.N.","S",7.2,"P","Generated for DE0007480204"]
["25.02.2026","DE0007493991","EUR","","SAX0","SAX","STROEER SE & CO. KGAA INHABER-AKTIEN O.N.","S",13.26941,"P","Generated for DE0007493991"]
["25.02.2026","DE0007500001","EUR","","TKA0","TKA","THYSSENKRUPP AG","S",19.96756,"P","Generated for DE0007500001"]
["25.02.2026","DE0007501009","EUR","TTO0","TTO0","TTO","TTL BET.GRDBES.AG INH ON","S",40.11247,"P","Generated for DE0007501009"]
["25.02.2026","DE0007504508","EUR","","TUR0","TUR","TURBON AG O.N.","S",25.47778,"P","Generated for DE0007504508"]
["25.02.2026","DE0007507501","EUR","","WSU0","WSU","WASHTEC AG O.N.","S",8.88006,"P","Generated for DE0007507501"]
["25.02.2026","DE0007551509","EUR","","UZU0","UZU","UZIN UTZ SE O.N.","S",15.70528,"P","Generated for DE0007551509"]
["25.02.2026","DE0007568578","EUR","","F3C0","F3C","SFC ENERGY AG","S",21.05172,"P","Generated for DE0007568578"]
["25.02.2026","DE0007600108","EUR","","VEH0","VEH","VALORA EFFEK.HAND.O.N.","S",31.19445,"P","Generated for DE0007600108"]
["25.02.2026","DE0007657231","EUR","","VIB3","VIB3","VILLEROY + BOCH AG VZ","S",11.54594,"P","Generated for DE0007657231"]
["25.02.2026","DE0007664005","EUR","VOW","VOW0","VOW","VOLKSWAGEN AKTIENGESELLSCHAFT -STAEMME-","S",7.92445,"P","Generated for DE0007664005"]
["25.02.2026","DE0007664039","EUR","VOW","VOW3","VOW3","VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","S",8.23666,"P","Generated for DE0007664039"]
["25.02.2026","DE0007667107","EUR","","VOS0","VOS","VOSSLOH AG , INHABER-AKTIEN O.N.","S",7.75802,"P","Generated for DE0007667107"]
["25.02.2026","DE0007760001","EUR","","WWG0","WWG","GELSENWASSER AG","S",16.18142,"P","Generated for DE0007760001"]
["25.02.2026","DE0007830572","EUR","","4DS0","4DS","DALDRUP+SOEHNE AG","S",26.4932,"P","Generated for DE0007830572"]
["25.02.2026","DE0007846867","EUR","","V6C0","V6C","VISCOM SE O.N.","S",43.99711,"P","Generated for DE0007846867"]
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["25.02.2026","DE0007857476","EUR","KA80","KA80","KA8","KLASSIK RADIO AG NA O.N.","S",34.89435,"P","Generated for DE0007857476"]
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["25.02.2026","DE000A0DPRE6","EUR","","LNSX","LNSX","ALLANE SE  INH O.N.","S",23.21177,"P","Generated for DE000A0DPRE6"]
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["25.02.2026","DE000A0F5UK5","EUR","","DE3U","EXV6","IS.S.E.600 BA.RE.U.ETF A.","S",12.52,"P","Generated for DE000A0F5UK5"]
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["25.02.2026","DE000A0H08F7","EUR","","DE3V","EXV8","ISH.S.EU.600 C+M U.ETF A.","S",7.2,"P","Generated for DE000A0H08F7"]
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["25.02.2026","DE000A0H08H3","EUR","","DE3X","EXH3","IS.S.E.600 FO.+B.U.ETF A.","S",7.2,"P","Generated for DE000A0H08H3"]
["25.02.2026","DE000A0H08J9","EUR","","DE3Y","EXH4","IS.S.E.600 I.G+S.U.ETF A.","S",7.2,"P","Generated for DE000A0H08J9"]
["25.02.2026","DE000A0H08K7","EUR","","DE3Z","EXH5","IS.S.E.600 INSUR.U.ETF A.","S",7.2,"P","Generated for DE000A0H08K7"]
["25.02.2026","DE000A0H08L5","EUR","","DE40","EXH6","IS.S.E.600 MEDIA U.ETF A.","S",10.22,"P","Generated for DE000A0H08L5"]
["25.02.2026","DE000A0H08M3","EUR","","EXH1","EXH1","IS.S.E.600 OIL+G.U.ETF A.","S",8.1,"P","Generated for DE0006344765"]
["25.02.2026","DE000A0H08N1","EUR","","DE41","EXH7","ISH.S.E.600 P+HG U.ETF A.","S",7.2,"P","Generated for DE000A0H08N1"]
["25.02.2026","DE000A0H08P6","EUR","","DE42","EXH8","ISH.S.EU.600 RET.U.ETF A.","S",7.2,"P","Generated for DE000A0H08P6"]
["25.02.2026","DE000A0H08Q4","EUR","","DE43","EXV3","ISHS STEU600 TEC.ETF EOD","S",10.11,"P","Generated for DE000A0H08Q4"]
["25.02.2026","DE000A0H08R2","EUR","","DE44","EXV2","ISH.S.EU.600 TEL.U.ETF A.","S",7.2,"P","Generated for DE000A0H08R2"]
["25.02.2026","DE000A0H08S0","EUR","","DE45","EXV9","ISH.S.EU.600 T+L U.ETF A.","S",7.36,"P","Generated for DE000A0H08S0"]
["25.02.2026","DE000A0H1GY2","EUR","","M5S0","M5S","H2 CORE AG INH O.N.","S",82.36023,"P","Generated for DE000A0H1GY2"]
["25.02.2026","DE000A0H52F5","EUR","","MVV1","MVV1","MVV ENERGIE AG NAMENS-AKTIEN O.N","S",7.2,"P","Generated for DE000A0H52F5"]
["25.02.2026","DE000A0HGQS8","EUR","","P4O0","P4O","PLANOPTIK AG INH O.N.","S",13.79094,"P","Generated for DE000A0HGQS8"]
["25.02.2026","DE000A0HL8N9","EUR","","2GB0","2GB","2G ENERGY AG","S",17.98004,"P","Generated for DE000A0HL8N9"]
["25.02.2026","DE000A0HMWM7","EUR","","PSA0","PSA","PSI SOFTWARE SE NA ON.ZV.","S",8.50825,"P","Generated for DE000A0HMWM7"]
["25.02.2026","DE000A0HN5C6","EUR","DWN","DWNI","DWNI","DEUTSCHE WOHNEN SE","S",10.52419,"P","Generated for DE000A0HN5C6"]
["25.02.2026","DE000A0JBPG2","EUR","PNE2","PNE3","PNE3","PNE AG","S",8.70532,"P","Generated for DE000A0JBPG2"]
["25.02.2026","DE000A0JC8S7","EUR","","D6H0","D6H","DATAGROUP SE  INH. O.N.","S",7.2,"P","Generated for DE000A0JC8S7"]
["25.02.2026","DE000A0JCY11","EUR","","M0Y0","M0Y","MYNARIC AG  INH O.N.","S",17.29763,"P","Generated for DE000A0JCY11"]
["25.02.2026","DE000A0JDBC7","EUR","","LIK0","LIK","LIMES SCHLOSSKLINIK. O.N.","S",18.45424,"P","Generated for DE000A0JDBC7"]
["25.02.2026","DE000A0JJTG7","EUR","","GTY0","GTY","GATEWAY R.EST.AG O.N.","S",43.47358,"P","Generated for DE000A0JJTG7"]
["25.02.2026","DE000A0JK2A8","EUR","","AR40","AR4","AURELIUS EQUITY OPP.SE&CO.KGAA","S",35.73149,"P","Generated for DE000A0JK2A8"]
["25.02.2026","DE000A0JL9W6","EUR","","VBK0","VBK","VERBIO SE","S",17.61472,"P","Generated for DE000A0JL9W6"]
["25.02.2026","DE000A0JM2M1","EUR","B7E0","B7E0","B7E","BLUE CAP             O.N.","S",9.88612,"P","Generated for DE000A0JM2M1"]
["25.02.2026","DE000A0KE043","EUR","","DE23","C1V0","MVISE AG O.N. INH","S",39.8003,"P","Generated for DE000A0KE043"]
["25.02.2026","DE000A0KFKH0","EUR","","E8X0","E8X","ELEXXION AG","S",160.12303,"P","Generated for DE000A0KFKH0"]
["25.02.2026","DE000A0KPPR7","EUR","","NTG0","NTG","NABALTEC AG INH.","S",12.99622,"P","Generated for DE000A0KPPR7"]
["25.02.2026","DE000A0LA304","EUR","","TBX0","TBX","TICK TRADING SOFTW.INH.ON","S",7.2,"P","Generated for DE000A0LA304"]
["25.02.2026","DE000A0LA361","EUR","","U1D0","U1D","FINCHAIN CAP.PART. JGE","S",30,"P","Generated for DE000A0LA361"]
["25.02.2026","DE000A0LAUP1","EUR","","CE20","CE2","CROPENERGIES AG INHABER-AKTIEN O.N.","S",14.68762,"P","Generated for DE000A0LAUP1"]
["25.02.2026","DE000A0LBFE4","EUR","","M3V0","M3V","MEVIS MEDICAL SOL.NA O.N.","S",12.71461,"P","Generated for DE000A0LBFE4"]
["25.02.2026","DE000A0LBKW6","EUR","","CFC0","CFC","ACONNIC AG INH O.N.","S",44.11862,"P","Generated for DE000A0LBKW6"]
["25.02.2026","DE000A0LD2U1","EUR","","AOX0","AOX","ALSTRIA OFFICE REIT AG , INHABER-AKTIEN O.N.","S",7.2,"P","Generated for DE000A0LD2U1"]
["25.02.2026","DE000A0LD6E6","EUR","","GXI0","GXI","GERRESHEIMER AG, INHABER-AKTIEN O.N","S",36.96041,"P","Generated for DE000A0LD6E6"]
["25.02.2026","DE000A0LE3J1","EUR","","EXJ0","EXJ0","READCREST CAPITAL AG O.N.","S",18.30074,"P","Generated for DE000A0LE3J1"]
["25.02.2026","DE000A0LEZB2","EUR","","2860","286","NCTE AG NA O.N.","S",274.63302,"P","Generated for DE000A0LEZB2"]
["25.02.2026","DE000A0LR4P1","EUR","","H9W0","H9W","HWA AG  INH.O.N.","S",25.70485,"P","Generated for DE000A0LR4P1"]
["25.02.2026","DE000A0LR936","EUR","","ST50","ST5","STEICO SE","S",13.05994,"P","Generated for DE000A0LR936"]
["25.02.2026","DE000A0LR9G9","EUR","","EXL0","EXL","EXASOL AG  NA O.N.","S",25.58142,"P","Generated for DE000A0LR9G9"]
["25.02.2026","DE000A0M93V6","EUR","","BWQ0","ABX","ADV.BLOCKCHAIN AG INH ON","S",18.68583,"P","Generated for DE000A0M93V6"]
["25.02.2026","DE000A0MSN11","EUR","","M7U0","M7U","NYNOMIC AG  INH O.N.","S",9.71416,"P","Generated for DE000A0MSN11"]
["25.02.2026","DE000A0MVLS8","EUR","","ETG0","ETG","ENVITEC BIOGAS O.N.","S",13.81675,"P","Generated for DE000A0MVLS8"]
["25.02.2026","DE000A0MW975","EUR","","FVI0","FVI","FAIR VALUE REIT-AG INH.ON","S",23.96786,"P","Generated for DE000A0MW975"]
["25.02.2026","DE000A0MZ4B0","EUR","","DLX0","DLX","DELIGNIT AG      INH.O.N.","S",18.47158,"P","Generated for DE000A0MZ4B0"]
["25.02.2026","DE000A0N3EU3","EUR","","LKB0","CGX","CGRE AG INH O.N.","S",28.90455,"P","Generated for DE000A0N3EU3"]
["25.02.2026","DE000A0N3UD5","EUR","","3330","333","ROSTRA AGC INH O.N. JGE","S",30,"P","Generated for DE000A0N3UD5"]
["25.02.2026","DE000A0N4N52","EUR","","NFN0","NFN","NFON AG  INH O.N.","S",15.62143,"P","Generated for DE000A0N4N52"]
["25.02.2026","DE000A0NK3W4","EUR","SPT5","SPT6","SPT6","BETA SYST.SOFTW. INH O.N.","S",26.70507,"P","Generated for DE000A0NK3W4"]
["25.02.2026","DE000A0Q4R02","EUR","","EXH9","EXH9","ISH.S.EU.600 UTI.U.ETF A.","S",7.2,"P","Generated for DE0006289457"]
["25.02.2026","DE000A0Q4R28","EUR","","DE46","EXV5","ISHS SE.600 A+P U.ETF EOD","S",8.86,"P","Generated for DE000A0Q4R28"]
["25.02.2026","DE000A0Q4R36","EUR","","DE47","EXV4","IS.S.E.600 HEA.C.U.ETF A.","S",7.2,"P","Generated for DE000A0Q4R36"]
["25.02.2026","DE000A0Q4R44","EUR","","EXI0","EXI5","IS.S.E.600 R.EST.U.ETF A.","S",7.2,"P","Generated for DE000A0Q4R44"]
["25.02.2026","DE000A0Q4R69","EUR","","EXIA","EXIA","ISHS DAX ESG UCITS","S",7.2,"P","Generated for DE000A0Q4R69"]
["25.02.2026","DE000A0Q4R85","EUR","","EXHG","4BRZ","iShares MSCI Brazil (DE)","S",7.2,"P","Generated for DE000A0Q4R85"]
["25.02.2026","DE000A0Q4RZ9","EUR","","EXVM","EXVM","I.EB.R.GO.GE.0-1Y UE EOD","S",100,"P","Generated for DE000A0Q4RZ9"]
["25.02.2026","DE000A0S8488","EUR","HHFA","HHFA","HHFA","HAMBURG.HAFEN LOG.A-SP NA","S",7.2,"P","Generated for DE000A0S8488"]
["25.02.2026","DE000A0S9GB0","EUR","","4GLD","4GLD","XETRA GOLD","S",10.3,"P","Generated for DE000A0S9GB0"]
["25.02.2026","DE000A0S9QZ8","EUR","","BOG0","BOG","STOCK3 AG  NA O.N.","S",12.1414,"P","Generated for DE000A0S9QZ8"]
["25.02.2026","DE000A0SMU87","EUR","NB20","NB20","NB2","Northern Data AG","S",12.72616,"P","Generated for DE000A0SMU87"]
["25.02.2026","DE000A0STS84","EUR","","DE1V","DHE0","DELIVERY HERO SE NEUE","S",30,"P","Generated for DE000A0STS84"]
["25.02.2026","DE000A0STSQ8","EUR","","M120","M12","M1 KLINIKEN AG  O.N.","S",13.75114,"P","Generated for DE000A0STSQ8"]
["25.02.2026","DE000A0STST2","EUR","","TTI1","TTI","TOM TAILOR HOLDING SE","S",117.5288,"P","Generated for DE000A0STST2"]
["25.02.2026","DE000A0TGJ55","EUR","","VAR1","VAR1","VARTA","S",97.43432,"P","Generated for DE000A0TGJ55"]
["25.02.2026","DE000A0V9LA7","EUR","","DAR0","DAR","DATRON AG INH.O.N.","S",11.33324,"P","Generated for DE000A0V9LA7"]
["25.02.2026","DE000A0WMPJ6","EUR","AIX","AIXA","AIXA","AIXTRON SE","S",15.00379,"P","Generated for DE000A0WMPJ6"]
["25.02.2026","DE000A0WMPN8","EUR","","CPU2","CPU2","CPU SOFTWAREHOUSE","S",48.65337,"P","Generated for DE000A0WMPN8"]
["25.02.2026","DE000A0XFSF0","EUR","M5RK","M5RK","DMRE","DEMIRE DT.MTS.RE AG","S",48.92352,"P","Generated for DE000A0XFSF0"]
["25.02.2026","DE000A0XYG76","EUR","DR00","DR00","DR0","DT.ROHSTOFF AG NA O.N.","S",21.33223,"P","Generated for DE000A0XYG76"]
["25.02.2026","DE000A0XYGA7","EUR","TTR0","TTR1","TTR1","TECHNOTRANS SE NA O.N.","S",22.08373,"P","Generated for DE000A0XYGA7"]
["25.02.2026","DE000A0XYHT5","EUR","","IBU0","IBU","IBU-TEC ADV.MATER. INH.ON","S",34.19554,"P","Generated for DE000A0XYHT5"]
["25.02.2026","DE000A0Z1JH9","EUR","","DUMM","PSAN","PSI AG F. PROD.U.SYS.D.INF. NAMENS-AKTIEN O.N.","S",13.2057,"P",""]
["25.02.2026","DE000A0Z23Q5","EUR","","ADN1","ADN1","ADESSO SE  INH O.N.","S",19.97461,"P","Generated for DE000A0Z23Q5"]
["25.02.2026","DE000A0Z2ZZ5","EUR","","FNTN","FNTN","FREENET AG","S",10.35223,"P","Generated for DE000A0Z2ZZ5"]
["25.02.2026","DE000A11Q059","EUR","","ELB1","ELB","ELUMEO SE","S",20.46862,"P","Generated for DE000A11Q059"]
["25.02.2026","DE000A11Q0C4","EUR","","DE1X","MTX0","MTU AERO ENGINES NA NEUE","S",30,"P","Generated for DE000A11Q0C4"]
["25.02.2026","DE000A11Q133","EUR","","7ET0","7ET","H&K AG","S",37.73685,"P","Generated for DE000A11Q133"]
["25.02.2026","DE000A11QU11","EUR","","DCIK","DCIK","DCI O.N.","S",86.51718,"P","Generated for DE000A11QU11"]
["25.02.2026","DE000A11QVV0","EUR","WL6K","WL6K","HPHA","HEIDELBERG PHARMA AG O.N.","S",16.19269,"P","Generated for DE000A11QVV0"]
["25.02.2026","DE000A11QW68","EUR","HRPK","HRPK","HRPK","7C SOLARPARKEN AG  O.N.","S",9.12494,"P","Generated for DE000A11QW68"]
["25.02.2026","DE000A12DM80","EUR","","G241","G24","SCOUT24 AG NAMENS-AKTIEN O.N.","S",10.17828,"P","Generated for DE000A12DM80"]
["25.02.2026","DE000A12UK08","EUR","","ECF1","ECF","MOUNTAIN ALLIANCE NA O.N.","S",23.50977,"P","ECOMMERCE ALLIANCE NA O N"]
["25.02.2026","DE000A12UK57","EUR","","UCA1","UCA1","U.C.A. AG O.N.","S",24.84366,"P","U C A  AG O N"]
["25.02.2026","DE000A12UKK6","EUR","","RKET","RKET","ROCKET INTERNET SE INHABER-AKT","S",8.69509,"P","Generated for DE000A12UKK6"]
["25.02.2026","DE000A12UMB1","EUR","PO10","PO10","PO1","PERFORMANCE ONE AG NA O.N","S",23.85863,"P","Generated for DE000A12UMB1"]
["25.02.2026","DE000A12UP29","EUR","LLFS","LLFS","LQAG","LAIQON AG INH O.N.","S",10.83887,"P","Generated for ISIN  DE000A12UP"]
["25.02.2026","DE000A12UP37","EUR","","NC5A","NC5A","NORCOM INF.TECHN. INH ON","S",17.41802,"P","Generated for DE000A12UP37"]
["25.02.2026","DE000A12UPJ7","EUR","","PAL0","PAL","PAL NEXT AG INH O.N.","S",38.08512,"P","Generated for DE000A12UPJ7"]
["25.02.2026","DE000A13SUL5","EUR","","DEF0","DEF","DEFAMA AG","S",9.12404,"P","Generated for DE000A13SUL5"]
["25.02.2026","DE000A13SX22","EUR","","HLE0","HLE","HELLA GMBH+CO. KGAA O.N.","S",7.2,"P","Generated for DE000A13SX22"]
["25.02.2026","DE000A14KEB5","EUR","","H240","H24","HOME24 SE","S",7.2,"P","Generated for DE000A14KEB5"]
["25.02.2026","DE000A14KRD3","EUR","","DKG0","DKG","DT.KONSUM REAL EST.AG","S",15.74561,"P","Generated for DE000A14KRD3"]
["25.02.2026","DE000A161077","EUR","HXCK","HXCK","ERAG","ERNST RUSS AG NA O.N.","S",7.9114,"P","Generated for DE000A161077"]
["25.02.2026","DE000A161309","EUR","","DE7N","KSW","KST BETEILIGUNGS AG NA","S",28.61677,"P","Generated for DE000A161309"]
["25.02.2026","DE000A161408","EUR","","HFG0","HFG","HELLOFRESH SE                 INHABER-AKTIEN O.N.","S",16.33613,"P","Generated for DE000A161408"]
["25.02.2026","DE000A161N14","EUR","DE7J","DE7J","RTV","YOUR FAMILY ENTER.AG NA","S",24.22597,"P","Generated for DE000A161N14"]
["25.02.2026","DE000A161N22","EUR","","TUF0","TUF","LIBERO FOOTB.FIN.INH O.N.","S",66.65775,"P","Generated for DE000A161N22"]
["25.02.2026","DE000A161N30","EUR","GLJ1","GLJ1","GLJ","GRENKE AG","S",7.23224,"P","Generated for DE000A161N30"]
["25.02.2026","DE000A161Z44","EUR","","PLEK","PLEK","PLENUM AG NA O.N.","S",15.62523,"P","Generated for DE000A161Z44"]
["25.02.2026","DE000A1681X5","EUR","","DE7O","SNG","SINGULUS TECHNOLOGIES AG INHABER-AKTIEN EO 1","S",22.90897,"P","Generated for DE000A1681X5"]
["25.02.2026","DE000A168205","EUR","","SHE0","SVE","SHAREHOLD.VAL.BET.NA O.N.","S",7.2,"P","SHAREHOLD VAL BET NA O N"]
["25.02.2026","DE000A1A6V48","EUR","HAIK","HAIK","KSC","KPS AG NA O.N.","S",34.5261,"P","Generated for DE000A1A6V48"]
["25.02.2026","DE000A1A6WB2","EUR","HBD0","HBD1","PTHH","PATH2 HYDR. AG INH O.N.","S",63.62875,"P","Generated for DE000A1A6WB2"]
["25.02.2026","DE000A1A6WE6","EUR","","AJ91","AJ91","DOCCHECK AG NA O.N.","S",12.67077,"P","Generated for DE000A1A6WE6"]
["25.02.2026","DE000A1CRQD6","EUR","","B9B0","B9B","BHB BRAUHLD.BAY.MIT.AG","S",37.7484,"P","Generated for DE000A1CRQD6"]
["25.02.2026","DE000A1DAHH0","EUR","","BNR0","BNR","BRENNTAG SE NAMENS-AKTIEN O.N.","S",11.41215,"P","Generated for DE000A1DAHH0"]
["25.02.2026","DE000A1E0HR8","EUR","","XAD5","XAD5","XTR P GOLD EUR 60","S",100,"P","Generated for DE000A1E0HR8"]
["25.02.2026","DE000A1E0HS6","EUR","","XAD6","XAD6","XTR P SILVER EUR 60","S",100,"P","Generated for DE000A1E0HS6"]
["25.02.2026","DE000A1EK0G3","EUR","","XAD1","XAD1","XTR P GOLD EUR H60","S",100,"P","Generated for DE000A1EK0G3"]
["25.02.2026","DE000A1EK0H1","EUR","","XAD3","XAD3","XTR P PLATINUM EUR H60","S",100,"P","Generated for DE000A1EK0H1"]
["25.02.2026","DE000A1EK0J7","EUR","","XAD2","XAD2","XTR P SILVER EUR H60","S",100,"P","Generated for DE000A1EK0J7"]
["25.02.2026","DE000A1EMHE0","EUR","","GTK0","GTK","TONKENS AGRAR AG","S",12.52749,"P","Generated for DE000A1EMHE0"]
["25.02.2026","DE000A1EWVY8","EUR","","DE38","FYB","Formycon AG","S",11.30726,"P","Generated for DE000A1EWVY8"]
["25.02.2026","DE000A1EWWW0","EUR","","ADS2","ADS","ADIDAS AG","S",7.2,"P","ADIDAS AG NA O N"]
["25.02.2026","DE000A1EWXA4","EUR","","ABO0","ABO","CLEARVISE AG INH O.N.","S",9.58791,"P","Generated for DE000A1EWXA4"]
["25.02.2026","DE000A1H8BV3","EUR","","NOEJ","NOEJ","NORMA GROUP SE","S",9.76383,"P","Generated for DE000A1H8BV3"]
["25.02.2026","DE000A1J5RX9","EUR","","O2D0","O2D","TELEFONICA DTLD HLDG AG","S",19.23285,"P","Generated for DE000A1J5RX9"]
["25.02.2026","DE000A1K0201","EUR","","GSC1","GSC1","GESCO SE NA O.N.","S",16.11239,"P","Generated for DE000A1K0201"]
["25.02.2026","DE000A1K0235","EUR","","SUES","SMHN","SUSS MICROTEC SE NAMENSAKTIEN O.N.","S",15.77428,"P","DE000A1K0235"]
["25.02.2026","DE000A1K0300","EUR","","EUCA","EUCA","EUROMICRON AG NAMENS-AKTIEN O.N.","S",123.27541,"P","Generated for DE000A1K0300"]
["25.02.2026","DE000A1ML7J1","EUR","ANN0","ANN0","VNA","VONOVIA SE","S",7.2,"P","Generated for DE000A1ML7J1"]
["25.02.2026","DE000A1MMCC8","EUR","","ILM1","ILM1","MEDIOS AG  O.N.","S",12.61727,"P","Generated for DE000A1MMCC8"]
["25.02.2026","DE000A1MME74","EUR","","NF40","NF4","NETFONDS AG  VNA O.N.","S",8.26602,"P","Generated for DE000A1MME74"]
["25.02.2026","DE000A1MMEV4","EUR","GSJ0","GSJ0","PGH","THE PAYM.GR.HLDG KG NA ON","S",43.80675,"P","Generated for DE000A1MMEV4"]
["25.02.2026","DE000A1PG508","EUR","","CSY0","FF24","FAST FIN 24 HLDG INH O.N.","S",120.78283,"P","Generated for DE000A1PG508"]
["25.02.2026","DE000A1PHBB5","EUR","","RSL2","RSL2","R. STAHL AG NA O.N.","S",21.53499,"P","Generated for DE000A1PHBB5"]
["25.02.2026","DE000A1PHFF7","EUR","","BOSS","BOSS","HUGO BOSS AG","S",7.2,"P","Generated for DE000A1PHFF7"]
["25.02.2026","DE000A1R1C81","EUR","","PDEK","ICP","AERONICS NEURA SYS. AG ON","S",105.41602,"P","Generated for DE000A1R1C81"]
["25.02.2026","DE000A1RFMY4","EUR","","DE6O","RCMN","RCM BETEILIGUNGS NA. O.N.","S",17.92957,"P","Generated for DE000A1RFMY4"]
["25.02.2026","DE000A1RFMZ1","EUR","","DE6P","SMWN","SM WIRTSCHAFTSBER.NA.O.N.","S",22.77306,"P","Generated for DE000A1RFMZ1"]
["25.02.2026","DE000A1TNMM9","EUR","","CTNK","CTNK","CENTROTHERM INTERNATIONAL AG INHABER-AKTIEN O.N.","S",21.16208,"P","Generated for DE000A1TNMM9"]
["25.02.2026","DE000A1TNNN5","EUR","","ACWN","ACWN","A.S.CREATION TAPETEN NA","S",13.44059,"P","Generated for DE000A1TNNN5"]
["25.02.2026","DE000A1TNU68","EUR","","SF30","SF3","STS GROUP AG  O.N.","S",23.52995,"P","Generated for DE000A1TNU68"]
["25.02.2026","DE000A1TNUT7","EUR","","DBAN","DBAN","Deutsche Beteiligungs AG","S",7.2,"P","Generated for DE000A1TNUT7"]
["25.02.2026","DE000A1TNV91","EUR","","ADE0","ADE","BITCOIN GROUP SE  O.N.","S",23.22499,"P","Generated for DE000A1TNV91"]
["25.02.2026","DE000A1TNWJ4","EUR","","MPCK","MPCK","MPC MUENCH.PET.CAP.","S",7.24991,"P","Generated for DE000A1TNWJ4"]
["25.02.2026","DE000A1X3WW8","EUR","","HETA","HETA","KHD HUMB.WEDAG VV NA O.N.","S",72.55477,"P","Generated for DE000A1X3WW8"]
["25.02.2026","DE000A1X3WX6","EUR","","DTKK","ERWE","ERWE IMMOB. AG INH O.N.","S",53.08383,"P","Generated for DE000A1X3WX6"]
["25.02.2026","DE000A1X3XX4","EUR","DE71","DE71","BRNK","BRANICKS GROUP AG NA O.N.","S",13.71636,"P","Generated for DE000A1X3XX4"]
["25.02.2026","DE000A1X3YY0","EUR","","BAST","BST","BASTEI LUEBBE AG  O.N.","S",15.26673,"P","Generated for DE000A1X3YY0"]
["25.02.2026","DE000A1YC913","EUR","FC90","FC90","FC9","FCR IMMOBILIEN AG NA O.N.","S",12.54754,"P","Generated for DE000A1YC913"]
["25.02.2026","DE000A1YCMM2","EUR","","SWVK","","SOLARWORLD","S",310.11491,"P","Generated for DE000A1YCMM2"]
["25.02.2026","DE000A254203","EUR","","MPSC","WOLF","META WOLF AG INH O.N.","S",27.99879,"P","Generated for DE000A254203"]
["25.02.2026","DE000A254211","EUR","","ISHA","ISHA","INTERSHOP COMM.  INH O.N.","S",22.17364,"P","Generated for DE000A254211"]
["25.02.2026","DE000A254260","EUR","","RIB1","RIB1","RIB SOFTWARE SE TENDERED SHARES","S",7.2,"P","Generated for DE000A254260"]
["25.02.2026","DE000A254294","EUR","DE0C","DE0C","IPOK","HEIDEL.BETEIL.HLDG O.N.","S",22.56847,"P","Generated for DE000A254294"]
["25.02.2026","DE000A254W52","EUR","","M3BK","M3BK","PYRAMID AG","S",41.66121,"P","Generated for DE000A254W52"]
["25.02.2026","DE000A254W60","EUR","","ISR1","ISR1","ISRA VISION TENDERED LINE","S",34.64955,"P","Generated for DE000A254W60"]
["25.02.2026","DE000A255F11","EUR","","VH20","VH2","FR.VORWERK GRP SE INH ON","S",20.34448,"P","Generated for DE000A255F11"]
["25.02.2026","DE000A255G02","EUR","DE0E","DE0E","H2O","ENAPTER AG  INH O.N.","S",16.36843,"P","Generated for DE000A255G02"]
["25.02.2026","DE000A27Z304","EUR","DE0B","DE0B","BTCE","BITWISE PHYSICAL BITCOIN","S",100,"P","Generated for DE000A27Z304"]
["25.02.2026","DE000A27Z304","USD","DE0B","DEU1","BTCE","BITWISE PHYSICAL BITCOIN","S",100,"P","Generated for DE000A27Z304"]
["25.02.2026","DE000A289B07","EUR","","TLIK","TLIK","ARZNEIWERK AG VIDA INH ON","S",133.91589,"P","Generated for DE000A289B07"]
["25.02.2026","DE000A289V03","EUR","","93M1","93M1","MPH HEALTH CARE  INH O.N","S",12.77778,"P","Generated for DE000A289V03"]
["25.02.2026","DE000A289VT5","EUR","","MPHH","","MPH HEALTH CARE TLR","S",10,"P","MPH HEALTH CARE TLR"]
["25.02.2026","DE000A28M8D0","EUR","","VBTC","VBTC","VANECK BITCOIN ETN39","S",100,"P","Generated for DE000A28M8D0"]
["25.02.2026","DE000A2AA1Q5","EUR","9JK0","9JK0","9JK","INTL SCHOOL AUGS.AG NA ON","S",64.82738,"P","Generated for DE000A2AA1Q5"]
["25.02.2026","DE000A2AA204","EUR","","DFTK","DFTK","DF DT.FORFAIT AG  NA O.N.","S",167.49451,"P","Generated for DE000A2AA204"]
["25.02.2026","DE000A2AAA75","EUR","","T3T3","T3T1","SEVEN PRINCIPLES AG O.N.","S",13.22366,"P","Generated for DE000A2AAA75"]
["25.02.2026","DE000A2AAE22","EUR","","CY1K","CY1K","SBF AG","S",18.83192,"P","Generated for DE000A2AAE22"]
["25.02.2026","DE000A2BNG99","EUR","","EOAU","","E.ON SE","S",7.2,"P","E ON SE   UNIPER SE BAS"]
["25.02.2026","DE000A2BPK34","EUR","","VRL0","VRL","NET DIGITAL AG INH O.N.","S",16.39436,"P","Generated for DE000A2BPK34"]
["25.02.2026","DE000A2BPXK1","EUR","","KU23","","KUKA AG,INHABER AKTIEN","S",7.2,"P","Generated for DE000A2BPXK1"]
["25.02.2026","DE000A2DA406","EUR","","N1N1","LEH","LAMPETIA AG INH O.N.","S",148.17947,"P","Generated for DE000A2DA406"]
["25.02.2026","DE000A2DA588","EUR","","MXHN","MXHN","MAX AUTOMATION SE NA O.N.","S",16.09363,"P","Generated for DE000A2DA588"]
["25.02.2026","DE000A2DAM03","EUR","","AAG0","AAG","AUMANN AG  INH O.N.","S",18.77717,"P","Generated for DE000A2DAM03"]
["25.02.2026","DE000A2E4K43","EUR","","DHER","DHER","DELIVERY HERO SE","S",18.10248,"P","Generated for DE000A2E4K43"]
["25.02.2026","DE000A2E4LE9","EUR","","VBX0","VOTR","VOLTATRON AG INH. O.N.","S",19.81912,"P","Generated for DE000A2E4LE9"]
["25.02.2026","DE000A2E4MK4","EUR","","NUVA","NUVA","NORATIS AG  INH. O.N.","S",69.84322,"P","Generated for DE000A2E4MK4"]
["25.02.2026","DE000A2E4SV8","EUR","CYR0","CYR0","CYR","CYAN AG  INH O.N.","S",27.26968,"P","Generated for DE000A2E4SV8"]
["25.02.2026","DE000A2E4T77","EUR","2HRA","2HRA","2HRA","H+R KGAA  INH. O.N.","S",8.19831,"P","Generated for DE000A2E4T77"]
["25.02.2026","DE000A2G8X31","EUR","","SJJ0","SJJ","SERVICEWARE SE  INH O.N.","S",25.77893,"P","Generated for DE000A2G8X31"]
["25.02.2026","DE000A2G8ZX8","EUR","","PYR0","PYR","PYRUM INNOV.AG  NA O.N.","S",12.02925,"P","Generated for DE000A2G8ZX8"]
["25.02.2026","DE000A2G9M17","EUR","","CPX0","CPX","CAPSENSIXX AG  INH O.N.","S",115.95351,"P","Generated for DE000A2G9M17"]
["25.02.2026","DE000A2GGCY4","EUR","","METR","","METRO CECONOMY BASKET","S",13.24445,"P","Metro AG   Ceconomy Bask"]
["25.02.2026","DE000A2GS567","EUR","","PA8B","PA8B","PAION AG  BZR","S",30,"P","Generated for DE000A2GS567"]
["25.02.2026","DE000A2GS5D8","EUR","","DMP0","DMP","DERMAPHARM HOLDING SE","S",7.2,"P","Generated for DE000A2GS5D8"]
["25.02.2026","DE000A2GS609","EUR","","WSO0","SB1","SMARTBROKER HLDG INH O.N.","S",15.80406,"P","Generated for DE000A2GS609"]
["25.02.2026","DE000A2GS633","EUR","AEIN","AEIN","AEIN","ALLGEIER SE  NA O.N.","S",22.53606,"P","Generated for DE000A2GS633"]
["25.02.2026","DE000A2GSU42","EUR","","BKHT","BKHT","BROCKHAUS TECHN. NA O.N.","S",21.48991,"P","Generated for DE000A2GSU42"]
["25.02.2026","DE000A2GSYP1","EUR","","DHE0","DHE0","DELIVERY HERO SE NA NEUE","S",30,"P","Generated for DE000A2GSYP1"]
["25.02.2026","DE000A2LQ2D0","EUR","","Z290","Z29","029 GROUP SE INH O.N.","S",29.32201,"P","Generated for DE000A2LQ2D0"]
["25.02.2026","DE000A2LQ2L3","EUR","","IGYB","IGYB","INNOGY SE","S",7.2,"P","Generated for DE000A2LQ2L3"]
["25.02.2026","DE000A2LQ728","EUR","","ML20","ML2","MING LE SPORTS AG","S",400,"P","Generated for DE000A2LQ728"]
["25.02.2026","DE000A2LQ850","EUR","PAG0","PAG0","PAG","PREOS GLB.OFF.R.E. NA ON","S",400,"P","Generated for DE000A2LQ850"]
["25.02.2026","DE000A2LQ884","EUR","","AG10","AG1","AUTO1 GROUP SE","S",17.50573,"P","Generated for DE000A2LQ884"]
["25.02.2026","DE000A2LQUJ6","EUR","YB1A","YB1A","AMA1","ALTECH ADV.MAT. NA O.N.","S",45.87002,"P","Generated for DE000A2BPG14"]
["25.02.2026","DE000A2LQUV1","EUR","","ZN20","ZN2","WEGROW AG  INH O.N.","S",37.89015,"P","Generated for DE000A2LQUV1"]
["25.02.2026","DE000A2N4H07","EUR","","WEW0","WEW","Westwing Group SE","S",23.07124,"P","Generated for DE000A2N4H07"]
["25.02.2026","DE000A2NB601","EUR","","DE05","JEN","JENOPTIK AG INHABER-AKTIEN O.N.","S",12.65772,"P","Generated for DE000A2NB601"]
["25.02.2026","DE000A2NB650","EUR","","MUX2","MUX","Mutares SE & Co. KGaA","S",8.90857,"P",""]
["25.02.2026","DE000A2NBX80","EUR","","DE06","INS","INSTONE REAL EST.GRP O.N.","S",14.29571,"P","Generated for DE000A2NBX80"]
["25.02.2026","DE000A2P4HL9","EUR","123F","123F","123F","123FAHRSCHULE SE INH O.N.","S",25.03918,"P","Generated for DE000A2P4HL9"]
["25.02.2026","DE000A2PT2P7","EUR","","00X2","","LATONBA AG","S",30,"P","Generated for DE000A2PT2P7"]
["25.02.2026","DE000A2QEFA1","EUR","","FSNT","TPG","PLATFORM GROUP   INH O.N.","S",23.32065,"P","Generated for DE000A2QEFA1"]
["25.02.2026","DE000A2QP323","EUR","","EXIB","EXIB","ISHS TECDAX UCITS ETF EOD","S",7.2,"P","Generated for DE000A2QP323"]
["25.02.2026","DE000A2QP331","EUR","","EXIC","EXIC","ISHS CORE DAX UC.ETF EOD","S",7.2,"P","Generated for DE000A2QP331"]
["25.02.2026","DE000A2QP349","EUR","","EXID","EXID","ISHARES MDAX UC.ETF EOD","S",7.2,"P","Generated for DE000A2QP349"]
["25.02.2026","DE000A2QP4A8","EUR","","DE1W","EXHG","ISHS SEU600 A+P U.ETF EOA","S",8.74,"P","Generated for DE000A2QP4A8"]
["25.02.2026","DE000A2QP4B6","EUR","","EXIE","EXIE","ISH.STOX.EUROPE 600 EO AC","S",7.2,"P","Generated for DE000A2QP4B6"]
["25.02.2026","DE000A2QP4C4","EUR","","EXIF","EXIF","ISHS DJ GL.T50 U.ETF EOA","S",7.2,"P","Generated for DE000A2QP4C4"]
["25.02.2026","DE000A2T0VS9","EUR","","XSLR","XSLR","XTRACK. ETC SILBER 80","S",100,"P","Generated for DE000A2T0VS9"]
["25.02.2026","DE000A2T0VT7","EUR","","XPPT","XPPT","XTRACK. ETC PLATIN 80","S",100,"P","Generated for DE000A2T0VT7"]
["25.02.2026","DE000A2T0VU5","EUR","","XGDU","XGDU","XTRACK. ETC GOLD 80","S",100,"P","Generated for DE000A2T0VU5"]
["25.02.2026","DE000A2T5DZ1","EUR","","XGDE","XGDE","XTRACK. ETC GOLD EUR H80","S",100,"P","Generated for DE000A2T5DZ1"]
["25.02.2026","DE000A2TR919","EUR","","S6P0","S6P","SPIELVGG UNTERHACH. NA ON","S",25.49786,"P","Generated for DE000A2TR919"]
["25.02.2026","DE000A2TSQL9","EUR","","GBS0","","GBS SOFTWARE AG TLR","S",30,"P","Generated for DE000A2TSQL9"]
["25.02.2026","DE000A2TSU21","EUR","","WBAH","WBAH","WILD BUNCH AG O.N.","S",78.77009,"P","Generated for DE000A2TSU21"]
["25.02.2026","DE000A2UDH55","EUR","","XSLE","XSLE","XTRACK. ETC SILBER 80","S",100,"P","Generated for DE000A2UDH55"]
["25.02.2026","DE000A2UDH63","EUR","","XPPE","XPPE","XTRACK. ETC PLATIN 80","S",100,"P","Generated for DE000A2UDH63"]
["25.02.2026","DE000A2YN355","EUR","","CA10","CA1","CIRCUS SE INH O.N.","S",17.84717,"P","Generated for DE000A2YN355"]
["25.02.2026","DE000A2YN504","EUR","","KTA0","KTA","KNAUS AG  INH O.N.","S",13.00091,"P","Generated for DE000A2YN504"]
["25.02.2026","DE000A2YN777","EUR","EMH0","EMH0","EMH","PFERDEWETTEN.DE AG NA ON","S",16.97285,"P","Generated for DE000A2YN777"]
["25.02.2026","DE000A2YN900","EUR","","1UD0","TMV","TEAMVIEWER SE","S",14.46964,"P","Generated for DE000A2YN900"]
["25.02.2026","DE000A2YNT30","EUR","","ACT1","ACT","AlzChem Group AG","S",10.72646,"P","Generated for DE000A2YNT30"]
["25.02.2026","DE000A2YPDD0","EUR","VIB0","VIB0","VIH1","VIB VERMOEGEN  NA O.N.","S",11.50233,"P","Generated for DE000A2YPDD0"]
["25.02.2026","DE000A2YPGA9","EUR","","SPRA","SPRA","AXEL SPRINGER SE, VINK.NAMENS-AKTIEN O.N.","S",7.2,"P","Generated for DE000A2YPGA9"]
["25.02.2026","DE000A30BEQ8","EUR","","DE07","","SKF [SEK]","S",7.63478,"P","Generated for DE000A30BEQ8"]
["25.02.2026","DE000A30BER6","EUR","","DE08","","Sandvik [SEK]","S",7.61942,"P","Generated for DE000A30BER6"]
["25.02.2026","DE000A30BES4","EUR","","DE0A","","Electrolux [SEK]","S",14.64201,"P","Generated for DE000A30BES4"]
["25.02.2026","DE000A30BET2","EUR","","DE0G","","Atlas Copco [SEK]","S",7.2,"P","Generated for DE000A30BET2"]
["25.02.2026","DE000A30BEU0","EUR","","DE0H","","Essity [SEK]","S",7.2,"P","Generated for DE000A30BEU0"]
["25.02.2026","DE000A30BEV8","EUR","","DE0I","","Samhallsbyggnads. i Nord [SEK]","S",35.97384,"P","Generated for DE000A30BEV8"]
["25.02.2026","DE000A30BEW6","EUR","","DE0J","","Sinch [SEK]","S",23.70988,"P","Generated for DE000A30BEW6"]
["25.02.2026","DE000A30BEX4","EUR","","DE0K","","Investor [SEK]","S",7.2,"P","Generated for DE000A30BEX4"]
["25.02.2026","DE000A30BEY2","EUR","","DE14","","Boliden [SEK]","S",9.69292,"P","Generated for DE000A30BEY2"]
["25.02.2026","DE000A30BEZ9","EUR","","DE0L","","Svenska Cellulosa [SEK]","S",7.92971,"P","Generated for DE000A30BEZ9"]
["25.02.2026","DE000A30BF06","EUR","","DE0S","","Assa Abloy [SEK]","S",7.2,"P","Generated for DE000A30BF06"]
["25.02.2026","DE000A30BF14","EUR","","DE0T","","Nibe Industrier [SEK]","S",17.05667,"P","Generated for DE000A30BF14"]
["25.02.2026","DE000A30BF22","EUR","","DE0U","","Evolution [SEK]","S",7.39003,"P","Generated for DE000A30BF22"]
["25.02.2026","DE000A30BF30","EUR","","DE0V","","Hexagon [SEK]","S",7.21152,"P","Generated for DE000A30BF30"]
["25.02.2026","DE000A30BF48","EUR","","DE0W","","Alfa Laval [SEK]","S",7.2,"P","Generated for DE000A30BF48"]
["25.02.2026","DE000A30BF55","EUR","","DE0Y","","Tele2 [SEK]","S",7.2,"P","Generated for DE000A30BF55"]
["25.02.2026","DE000A30BF63","EUR","","DE0Z","","Getinge [SEK]","S",10.47334,"P","Generated for DE000A30BF63"]
["25.02.2026","DE000A30BF71","EUR","","DE10","","Kinnevik [SEK]","S",20.239,"P","Generated for DE000A30BF71"]
["25.02.2026","DE000A30BF97","EUR","","DE11","","SSAB [SEK]","S",11.06266,"P","Generated for DE000A30BF97"]
["25.02.2026","DE000A30BFA9","EUR","","DE0M","","Skanska [SEK]","S",7.2,"P","Generated for DE000A30BFA9"]
["25.02.2026","DE000A30BFB7","EUR","","DE0N","","Securitas [SEK]","S",7.59564,"P","Generated for DE000A30BFB7"]
["25.02.2026","DE000A30BFC5","EUR","","DE0O","","Husqvarna [SEK]","S",10.26035,"P","Generated for DE000A30BFC5"]
["25.02.2026","DE000A30BFD3","EUR","","DE0P","","Elekta [SEK]","S",18.64553,"P","Generated for DE000A30BFD3"]
["25.02.2026","DE000A30BFL6","EUR","","DE0Q","","H & M [SEK]","S",21.13712,"P","Generated for DE000A30BFL6"]
["25.02.2026","DE000A30BFM4","EUR","","DE0R","","Volvo [SEK]","S",7.2,"P","Generated for DE000A30BFM4"]
["25.02.2026","DE000A30U9D4","EUR","","SOL1","","SOLUTIANCE AG TLR","S",30,"P","Generated for DE000A30U9D4"]
["25.02.2026","DE000A30U9F9","EUR","","ARL1","ARL0","AAREAL BANK AG , INHABER-AKTIEN O.N. TENDERED SHARES","S",7.2,"P","Generated for DE000A30U9F9"]
["25.02.2026","DE000A30VLG2","EUR","","AM3N","AM3N","SLM SOLUTIONS GRP NEUE","S",30,"P","Generated for DE000A30VLG2"]
["25.02.2026","DE000A30VLJ6","EUR","","DE1E","ECV0","ENCAVIS AG INH O.N. NEUE","S",30,"P","Generated for DE000A30VLJ6"]
["25.02.2026","DE000A31C222","EUR","","KA10","KA1","HAUSVORTEIL AG NA O.N.","S",21.57077,"P","Generated for DE000A31C222"]
["25.02.2026","DE000A31C3Y4","EUR","","AMA0","AMA","ALTECH ADV.MAT. NA O.N.","S",62.85142,"P","Generated for DE000A31C3Y4"]
["25.02.2026","DE000A31C4B0","EUR","","AM30","AM3","SLM SOLUTIONS GROUP AG","S",7.2,"P","Generated for DE000A31C4B0"]
["25.02.2026","DE000A32VN59","EUR","","SLSA","SLSA","SOLUTIANCE AG  NA O.N.","S",12.94189,"P","Generated for DE000A32VN59"]
["25.02.2026","DE000A32VP57","EUR","","AIX1","AIX","AIXTRON SE NEUE NA O.N.","S",30,"P","Generated for DE000A32VP57"]
["25.02.2026","DE000A32VP73","EUR","","DE1M","SGL0","SGL CARBON SE O.N. NEUE","S",30,"P","Generated for DE000A32VP73"]
["25.02.2026","DE000A32VPM7","EUR","","DE1K","FME0","FRESEN.MED.CARE O.N. NEUE","S",30,"P","Generated for DE000A32VPM7"]
["25.02.2026","DE000A32VPT2","EUR","","DE1F","DPWN","DEUTSCHE POST NA O.N.NEUE","S",30,"P","Generated for DE000A32VPT2"]
["25.02.2026","DE000A32VPU0","EUR","","DE1G","MTXN","MTU AERO ENGINES NA  NEUE","S",30,"P","Generated for DE000A32VPU0"]
["25.02.2026","DE000A35JR33","EUR","","SZ50","SZ50","LUEBKE KELBER AG NA O.N.","S",33.25507,"P","Generated for DE000A35JR33"]
["25.02.2026","DE000A35JS40","EUR","","CLI0","CLIQ","CLIQ DIGITAL AG  NA O.N.","S",40.93561,"P","Generated for DE000A35JS40"]
["25.02.2026","DE000A35JS99","EUR","","DE02","TBX0","TICK TRADING SOFTW. NA ON","S",37.73117,"P","Generated for DE000A35JS99"]
["25.02.2026","DE000A35JSP2","EUR","","CRC1","CRCAP","CR Capital AG Dividende in Kind-Cash","S",30,"P","Generated for DE000A35JSP2"]
["25.02.2026","DE000A35JSW8","EUR","","SOW0","","SOFTWARE AG, INHABER AKTIEN O.N.","S",7.2,"P","Generated for DE000A35JSW8"]
["25.02.2026","DE000A37FT41","EUR","","ECX0","ECX","EPIGENOMICS AG NA O.N.","S",70.9988,"P","Generated for DE000A37FT41"]
["25.02.2026","DE000A37FTP4","EUR","","DE15","OHB0","OHB SE","S",7.2,"P","Generated for DE000A37FTP4"]
["25.02.2026","DE000A37FTW0","EUR","","ALXA","ALXA","ALEXANDERWERK AG INH O.N.","S",20.83569,"P","Generated for DE000A37FTW0"]
["25.02.2026","DE000A37FUD8","EUR","","HHF0","HHF","HAMBURGER HAFEN UND LOGISTIK AG, NA A-SPARTE O.N.","S",8.58959,"P","Generated for DE000A37FUD8"]
["25.02.2026","DE000A37FUH9","EUR","","SYA0","SYA","Synlab AG","S",7.2,"P","Generated for DE000A37FUH9"]
["25.02.2026","DE000A37FUP2","EUR","","DE12","27N0","CANNOVUM CANNABIS INH ON","S",60.87124,"P","Generated for DE000A37FUP2"]
["25.02.2026","DE000A37FUQ0","EUR","","CCA1","","CANNOVUM CANNABIS AG TLR","S",30,"P","Generated for DE000A37FUQ0"]
["25.02.2026","DE000A3C2D12","EUR","","VVU2","","VIVENDI AND UMG BASKET","S",7.2,"P","Gener forCABasket DE000A3C2D12"]
["25.02.2026","DE000A3C2HQ6","EUR","","DE0D","","SULZER MEDMIX BASKET","S",11.39766,"P","Generated for DE000A3C2HQ6"]
["25.02.2026","DE000A3C35W0","EUR","","7V00","7V0","DARWIN AG INH O.N.","S",28.18663,"P","Generated for DE000A3C35W0"]
["25.02.2026","DE000A3CM708","EUR","","75S0","75S","SDM SE  INH O.N.","S",29.49229,"P","Generated for DE000A3CM708"]
["25.02.2026","DE000A3CMGN3","EUR","","HGEA","HGEA","HGEARS AG  INH O.N.","S",33.09545,"P","Generated for DE000A3CMGN3"]
["25.02.2026","DE000A3CN9R8","EUR","","14D0","14D","TOKENTUS INVESTMENT AG","S",26.78304,"P","Generated for DE000A3CN9R8"]
["25.02.2026","DE000A3CNK42","EUR","","YOU0","YOU","ABOUT YOU HOLDING AG","S",7.2,"P","Generated for DE000A3CNK42"]
["25.02.2026","DE000A3CQ5L6","EUR","","SPC0","SPC","STAIGE ONE AG INH O.N.","S",30.25685,"P","Generated for DE000A3CQ5L6"]
["25.02.2026","DE000A3CQ7F4","EUR","","BIKE","BIKE","BIKE24 HLDG O.N.","S",8.37365,"P","Generated for DE000A3CQ7F4"]
["25.02.2026","DE000A3CRRN9","EUR","","C3RY","C3RY","CHERRY SE  O.N.","S",18.37569,"P","Generated for DE000A3CRRN9"]
["25.02.2026","DE000A3CSAE2","EUR","","MRX0","MRX","MISTER SPEX SE INH O.N.","S",16.45354,"P","Generated for DE000A3CSAE2"]
["25.02.2026","DE000A3CWZB7","EUR","","A3CW","","CONTINENTALSCHAEFFLER-AUMOVIO-BASKET","S",7.42481,"P","Generated for DE000A3CWZB7"]
["25.02.2026","DE000A3D6Q45","EUR","","ARI0","ARI","ARI MOTORS IND. ING O.N.","S",62.36285,"P","Generated for DE000A3D6Q45"]
["25.02.2026","DE000A3DGLE2","EUR","","6FFA","6FFA","Skandinaviska Enskilda [SEK]","S",7.71739,"P","Generated for DE000A3DGLE2"]
["25.02.2026","DE000A3DGLF9","EUR","","OU2A","OU2A","Swedbank [SEK]","S",7.2,"P","Generated for DE000A3DGLF9"]
["25.02.2026","DE000A3DGLG7","EUR","","KP6A","KP6A","Ericsson [SEK]","S",7.93579,"P","Generated for DE000A3DGLG7"]
["25.02.2026","DE000A3DGLH5","EUR","","MQ0A","MQ0A","Svenska Handelsbanken [SEK]","S",7.2,"P","Generated for DE000A3DGLH5"]
["25.02.2026","DE000A3DQCC4","EUR","","DE0F","","GSK Haleon Basket","S",7.2,"P","Generated for DE000A3DQCC4"]
["25.02.2026","DE000A3DRAE2","EUR","","S4AA","S188","SMT SCHARF AG NA O.N.","S",19.30279,"P","Generated for DE000A3DRAE2"]
["25.02.2026","DE000A3DSV01","EUR","","HIGH","HIGH","CANTOURAGE GROUP SE O.N.","S",23.92974,"P","Generated for DE000A3DSV01"]
["25.02.2026","DE000A3DW408","EUR","D770","D770","D77","DN GROUP AG NA O.N.","S",19.42222,"P","Generated for DE000A3DW408"]
["25.02.2026","DE000A3E00M1","EUR","","IOS0","IOS","Ionos Group","S",13.27831,"P","Generated for DE000A3E00M1"]
["25.02.2026","DE000A3E32E1","EUR","","DE19","","SOLVAY SYENSQO BASKET","S",9.02767,"P","Generated for DE000A3E32E1"]
["25.02.2026","DE000A3E5A59","EUR","L3DA","L3DA","SBX","SYNBIOTIC SE  NA O.N.","S",63.88972,"P","Generated for DE000A3E5A59"]
["25.02.2026","DE000A3E5C24","EUR","","CDZ0","CDZ0","MHP HOTEL AG INH O.N.","S",11.86137,"P","Generated for DE000A3E5C24"]
["25.02.2026","DE000A3E5CK1","EUR","","TMA3","TMPCA","TEMPORARY CA ISIN","S",30,"P","Generated for DE000A3E5CK1"]
["25.02.2026","DE000A3E5CP0","EUR","","SIM1","SIM0","SIMONA AG O.N.","S",36.29155,"P","Generated for DE000A3E5CP0"]
["25.02.2026","DE000A3E5D56","EUR","","FPE1","FPE","FUCHS SE  NA ST O.N.","S",7.2,"P","Generated for DE000A3E5D56"]
["25.02.2026","DE000A3E5D64","EUR","","FPE2","FPE3","FUCHS SE VZ","S",7.2,"P","Generated for DE000A3E5D64"]
["25.02.2026","DE000A3E5DP8","EUR","","HLE1","HLE0","HELLA GMBH & CO KGAA TENDERED LINE","S",7.2,"P","Generated for DE000A3E5DP8"]
["25.02.2026","DE000A3E5DZ7","EUR","","4SC1","","4SC AG  TLR","S",30,"P","Generated for 4SC AG  TLR"]
["25.02.2026","DE000A3E5E55","EUR","","HP3A","HP3A","RINGMETALL SE  NA O.N.","S",15.21716,"P","Generated for DE000A3E5E55"]
["25.02.2026","DE000A3E5ED2","EUR","","VEZ0","VEZ","PLANETHIC GROUP INH. O.N.","S",27.81515,"P","Generated for DE000A3E5ED2"]
["25.02.2026","DE000A3EKZW4","EUR","","E0AB","E0AB","SODEXO PLUXEE BASKET","S",7.2,"P","Generated for DE000A3EKZW4"]
["25.02.2026","DE000A3ENQ51","EUR","","1SXP","1SXP","Schott Pharma AG & Co KGaA","S",10.75784,"P","Generated for DE000A3ENQ51"]
["25.02.2026","DE000A3EV408","EUR","","DE09","","SAMPO MANDATUM BASKET","S",7.2,"P","Generated for DE000A3EV408"]
["25.02.2026","DE000A3EV416","EUR","","DE17","","SAMPO MANDATUM DIVIDENDS","S",21.26849,"P","Generated for DE000A3EV416"]
["25.02.2026","DE000A3EVDT4","EUR","","DE18","","NOVARTIS SANDOZ BASKET","S",7.2,"P","Generated for DE000A3EVDT4"]
["25.02.2026","DE000A3EW3Z1","EUR","","DE16","","TELEKOM AUSTRIA EUROTELESITES BASKET","S",8.78523,"P","Generated for DE000A3EW3Z1"]
["25.02.2026","DE000A3EX3H8","EUR","","00B1","","GORE GERM.OFF.R.E. TLR","S",7.2,"P","Generated for DE000A3EX3H8"]
["25.02.2026","DE000A3EX3Q9","EUR","DE00","DE00","EMH0","PFERDEWETTEN.DE NA NEUE","S",30,"P","Generated for DE000A3EX3Q9"]
["25.02.2026","DE000A3EYLC7","EUR","","DE1C","MWB0","MWB FAIRTRADE WPHDL.NA ON","S",16.0497,"P","Generated for DE000A3EYLC7"]
["25.02.2026","DE000A3G3ZD0","EUR","","SLCT","SLCT","DDA ETP O.END CS10","S",100,"P","Generated for DE000A3G3ZD0"]
["25.02.2026","DE000A3G3ZL3","EUR","DA20","DA20","DA20","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3G3ZL3"]
["25.02.2026","DE000A3G3ZL3","USD","DA20","DA2U","DA20","BITWISE EURO O.END ETP","S",100,"P",""]
["25.02.2026","DE000A3G90G9","EUR","ETG01","ET32","ET32","BITWISE EURO ETHEREUM STA","S",100,"P","Generated for DE000A3G90G9"]
["25.02.2026","DE000A3G90G9","USD","ETG01","ET33","ET32","BITWISE EURO ETHEREUM STA","S",100,"P","Generated for DE000A3G90G9"]
["25.02.2026","DE000A3G9SE0","EUR","","BMAC","BMAC","DDA ETP O.END BITMAC","S",100,"P","Generated for DE000A3G9SE0"]
["25.02.2026","DE000A3GK2N1","EUR","","XBTI","XBTI","DDA ETP O.END ETN","S",100,"P","Generated for DE000A3GK2N1"]
["25.02.2026","DE000A3GMKD7","EUR","ZETH","ZETH","ZETH","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GMKD7"]
["25.02.2026","DE000A3GMKD7","USD","ZETH","ZETU","ZETH","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GMKD7"]
["25.02.2026","DE000A3GN5J9","EUR","ELTC","ELTC","ELTC","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GN5J9"]
["25.02.2026","DE000A3GN5J9","USD","ELTC","ELTU","ELTC","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GN5J9"]
["25.02.2026","DE000A3GPSP7","EUR","","VETH","VETH","VANECK ETHEREUM ETN39","S",100,"P","Generated for DE000A3GPSP7"]
["25.02.2026","DE000A3GSUC5","EUR","","VDOT","VDOT","VANECK POLKADOT ETN39","S",100,"P","Generated for DE000A3GSUC5"]
["25.02.2026","DE000A3GSUD3","EUR","","VS0L","VS0L","VANECK SOLANA ETN39","S",100,"P","Generated for DE000A3GSUD3"]
["25.02.2026","DE000A3GSUE1","EUR","","VTRX","VTRX","VANECK TRON ETN39","S",100,"P","Generated for DE000A3GSUE1"]
["25.02.2026","DE000A3GTML1","EUR","","IETH","IETH","DDA ETP ETHEREU.O.END ETP","S",100,"P","Generated for DE000A3GTML1"]
["25.02.2026","DE000A3GV1T7","EUR","","VAVA","VAVA","VANECK AVALANCHE ETN39","S",100,"P","Generated for DE000A3GV1T7"]
["25.02.2026","DE000A3GV1U5","EUR","","VP0L","VP0L","VANECK POLYGON ETN39","S",100,"P","Generated for DE000A3GV1U5"]
["25.02.2026","DE000A3GVKY4","EUR","RDAN","RDAN","RDAN","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GVKY4"]
["25.02.2026","DE000A3GVKY4","USD","RDAN","RDAS","RDAN","BITWISE EURO O.END ETP","S",100,"P","Gnerated for DE000A3GVKY4"]
["25.02.2026","DE000A3GVKZ1","EUR","ESOL","ESOL","ESOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GVKZ1"]
["25.02.2026","DE000A3GVKZ1","USD","ESOL","ESOU","ESOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GVKZ1"]
["25.02.2026","DE000A3GWEU3","EUR","","VT0P","VT0P","VANECK CRYPTOCOMP.ETN39","S",100,"P","Generated for DE000A3GWEU3"]
["25.02.2026","DE000A3GWNE8","EUR","","VGND","VGND","VANECK ALGORAND ETN39","S",100,"P","Generated for DE000A3GWNE8"]
["25.02.2026","DE000A3GXNT4","EUR","","VSMA","VSMA","VANECK CONTRACT L. ETN39","S",100,"P","Generated for DE000A3GXNT4"]
["25.02.2026","DE000A3GXNV0","EUR","","VLNK","VLNK","VANECK CRYPTOCOMP.ETN39","S",100,"P","Generated for DE000A3GXNV0"]
["25.02.2026","DE000A3GYNB0","EUR","GXRP","GXRP","GXRP","BITWISE EURO O.END ETN","S",100,"P","Generated for DE000A3GYNB0"]
["25.02.2026","DE000A3GYNB0","USD","GXRP","GXRU","GXRP","BITWISE EURO O.END ETN","S",100,"P","Generated for DE000A3GYNB0"]
["25.02.2026","DE000A3H2101","EUR","AAQ1","AAQ1","AAQ1","AAP IMPLANTATE AG O.N.","S",16.33857,"P","Generated for DE000A3H2101"]
["25.02.2026","DE000A3H2135","EUR","","MA12","MA10","BINECT AG  INH O.N.","S",16.32602,"P","Generated for DE000A3H2135"]
["25.02.2026","DE000A3H2143","EUR","","MA11","","MAX21 AG TLR","S",30,"P","Generated for DE000A3H2143"]
["25.02.2026","DE000A3H21T5","EUR","","AIM","","AAP IMPLANTATE AG TLR","S",10,"P",""]
["25.02.2026","DE000A3H2200","EUR","","NA90","NA9","Nagarro SE","S",18.30636,"P","Generated for DE000A3H2200"]
["25.02.2026","DE000A3H22N6","EUR","","EPI0","","EPIGENOMICS AG TLR","S",30,"P",""]
["25.02.2026","DE000A3H2333","EUR","HABA","HABA","HABA","Hamborner REIT AG","S",9.96212,"P","Generated for DE000A3H2333"]
["25.02.2026","DE000A3H3L44","EUR","","DE03","2INV","2INVEST AG  NA O.N.","S",13.76767,"P","Generated for DE000A3H3L44"]
["25.02.2026","DE000A3H3LP3","EUR","","A3H3L","","4BASEBIO AG   TLR","S",30,"P","Generated for DE000A3H3LP3"]
["25.02.2026","DE000A3H3LR9","EUR","","G24B","","SCOUT24 AG  ANDIEN.","S",30,"P","Generated for DE000A3H3LR9"]
["25.02.2026","DE000A3H3LY5","EUR","","VTW0","VTW0","Vantage Towers AG Tendered Shares","S",7.2,"P","Generated for DE000A3H3LY5"]
["25.02.2026","DE000A3MQC96","EUR","","U1DA","U1DA","FINCHAIN CAPITAL PARTNERS","S",83.3656,"P","Generated for DE000A3MQC96"]
["25.02.2026","DE000A3MQDU5","EUR","","CLO0","","CLOCKCHAIN AG  TLR","S",30,"P","CLOCKCHAIN AG  TLR"]
["25.02.2026","DE000A3MQR65","EUR","","Q110","VMED","VIROMED MEDICAL  INH O.N.","S",25.76441,"P","Generated for DE000A3MQR65"]
["25.02.2026","DE000A3MQR99","EUR","INW0","INW0","INW","GBS SOFTWARE AG INH O.N.","S",26.46682,"P","Generated for DE000A3MQR99"]
["25.02.2026","DE000A3MQRK6","EUR","DE13","DE13","3330","ROSTRA AGC INH O.N.","S",48.31938,"P","Generated for DE000A3MQRK6"]
["25.02.2026","DE000A4096S3","EUR","","PDV0","PDV","PRO DV AG O.N. TLR","S",30,"P","Generated for DE000A4096S3"]
["25.02.2026","DE000A4096T1","EUR","","DE1B","PDA0","PRO DV AG INH O.N.","S",22.85784,"P","Generated for DE000A4096T1"]
["25.02.2026","DE000A40AEG0","EUR","","PTP0","PTP","PENTIXAPHARM HOLDING AG","S",41.27747,"P","Generated for DE000A40AEG0"]
["25.02.2026","DE000A40ESF4","EUR","","MDI","MEDAG","MEDIGENE AG TLR","S",30,"P","Generated for DE000A40ESF4"]
["25.02.2026","DE000A40ESP3","EUR","","EXJJ","EXJJ","READCREST CAPITAL AG JGE","S",30,"P","Generated for DE000A40ESP3"]
["25.02.2026","DE000A40ESU3","EUR","","EIN0","EIN","EINHELL GERMANY VZO O.N.","S",7.24547,"P","Generated for DE000A40ESU3"]
["25.02.2026","DE000A40ET13","EUR","","3ITN","3ITN","AUDIUS SE  NA O.N.","S",21.57181,"P","Generated for DE000A40ET13"]
["25.02.2026","DE000A40ET88","EUR","","FXT0","FXT","FINEXITY AG NA O.N.","S",30,"P","Generated for DE000A40ET88"]
["25.02.2026","DE000A40KXC8","EUR","","DE1O","G6P0","GOING PUBLIC MEDIA NA ON","S",24.67132,"P","Generated for DE000A40KXC8"]
["25.02.2026","DE000A40KXL9","EUR","","AMM0","AMM","GROUNDS R.EST. NA O.N.","S",29.94817,"P","Generated for DE000A40KXL9"]
["25.02.2026","DE000A40KY26","EUR","","1CO0","1CO","COVESTRO AG - Tendered","S",7.2,"P","Generated for DE000A40KY26"]
["25.02.2026","DE000A40KY59","EUR","","AV20","AV2","AVEMIO AG NA O.N.","S",48.48211,"P","Generated for DE000A40KY59"]
["25.02.2026","DE000A40KYB8","EUR","","COR0","COR","COREO AG INH O.N.","S",105.16921,"P","Generated for DE000A40KYB8"]
["25.02.2026","DE000A40QVM8","EUR","","1INN","1INN","INNOSCRIPTA SE INH O.N.","S",28.07786,"P","Generated for DE000A40QVM8"]
["25.02.2026","DE000A40UT88","EUR","","DE1Q","DHE0","DELIVERY HERO SE NA NEUE","S",30,"P","Generated for DE000A40UT88"]
["25.02.2026","DE000A40UTN2","EUR","","COP0","COP0","COMPUGROUP MEDICAL SE&CO KGAA","S",11.07643,"P","Generated for DE000A40UTN2"]
["25.02.2026","DE000A40UTS1","EUR","","DE1T","BC80","BECHTLE AG O.N. NEUE","S",30,"P","Generated for DE000A40UTS1"]
["25.02.2026","DE000A40UU51","EUR","","DBAL","DBAL","DT.BETEILIG. NA O.N. NEUE","S",30,"P","Generated for DE000A40UU51"]
["25.02.2026","DE000A40ZTP6","EUR","","DE1U","SGL0","SGL CARBON SE O.N. NEUE","S",30,"P","Generated for DE000A40ZTP6"]
["25.02.2026","DE000A40ZTT8","EUR","","TIW0","TIW","TIN INN HLDG AG VNA O.N.","S",30.49917,"P","Generated for DE000A40ZTT8"]
["25.02.2026","DE000A40ZUV2","EUR","","DE1H","VG80","ASCORY BANK AG NA O.N.","S",17.21374,"P","Generated for DE000A40ZUV2"]
["25.02.2026","DE000A40ZVK3","EUR","","A4Y0","A4Y0","ACCENTRO R.EST. INH O.N.","S",30,"P","Generated for DE000A40ZVK3"]
["25.02.2026","DE000A40ZVN7","EUR","","VME0","VME","VIROMED MEDICAL NA O.N.","S",30,"P","Generated for DE000A40ZVN7"]
["25.02.2026","DE000A40ZVU2","EUR","","UMD0","UMD","UMT UTD MOB.TECHN. INH ON","S",47.03162,"P","Generated for DE000A40ZVU2"]
["25.02.2026","DE000A40ZVV0","EUR","","CECV","CECV","CECONOMY TENDERED","S",7.2,"P","Generated for DE000A40ZVV0"]
["25.02.2026","DE000A40ZW05","EUR","","DE01","FEW0","FUNKWERK AG NA O.N.","S",9.28364,"P","Generated for DE000A40ZW05"]
["25.02.2026","DE000A40ZW88","EUR","","DE1Z","TPG0","THE PLATFORM GROUP NA ON","S",30,"P","Generated for DE000A40ZW88"]
["25.02.2026","DE000A40ZWE4","EUR","","DE1I","TUF0","LIBERO FOO.FIN.INH ON JGE","S",30,"P","Generated for DE000A40ZWE4"]
["25.02.2026","DE000A40ZWM7","EUR","","DE1Y","M3B","PYRAMID AG NA O.N.","S",33.36085,"P","Generated for DE000A40ZWM7"]
["25.02.2026","DE000A41YCM0","EUR","","N4G0","N4G0","THE NAGA GROUP AG NA O.N.","S",26.28581,"P","Generated for DE000A41YCM0"]
["25.02.2026","DE000A41YCN8","EUR","","DE25","SGL0","SGL CARBON SE O.N. NEUE","S",30,"P","Generated for DE000A41YCN8"]
["25.02.2026","DE000A41YCP3","EUR","","DBAA","DBAA","DT.BETEILIG.AG NA NEUE","S",30,"P","Generated for DE000A41YCP3"]
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["25.02.2026","DE000A41YD32","EUR","","T5O0","T5O","BIOXXMED AG INH O.N.","S",30,"P","Generated for DE000A41YD32"]
["25.02.2026","DE000A41YD81","EUR","","DE1N","AMA1","ALTECH ADV.MAT. NA TLR","S",30,"P","Generated for DE000A41YD81"]
["25.02.2026","DE000A41YD99","EUR","","DE24","AMA0","ALTECH ADV.MAT. NA KONV.","S",30,"P","Generated for DE000A41YD99"]
["25.02.2026","DE000A4A59D2","EUR","BSO","BSOL","BSOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A59D2"]
["25.02.2026","DE000A4A59D2","USD","BSO","BSOU","BSOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A59D2"]
["25.02.2026","DE000A4A5GV2","EUR","NAR0","NEAR","NEAR","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A5GV2"]
["25.02.2026","DE000A4A5GV2","USD","NAR0","NREA","NEAR","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A5GV2"]
["25.02.2026","DE000A4A5Z07","EUR","","VPYT","VPYT","VANECK PYTH ETN 39","S",30,"P","Generated for DE000A4A5Z07"]
["25.02.2026","DE000A4A5Z72","EUR","","VESU","VESU","VANECK SUI ETN39","S",30,"P","Generated for DE000A4A5Z72"]
["25.02.2026","DE000A4AER62","EUR","","BTC1","BTC1","BITWISE EURO CORE BITCOIN","S",100,"P","Generated for DE000A4AER62"]
["25.02.2026","DE000A4AJ0P8","EUR","","DE04","","VIVENDI BASKET","S",7.7406,"P","Generated for DE000A4AJ0P8"]
["25.02.2026","DE000A4AJWU3","EUR","","APTB","APTB","BITWISE APTOS S.O.END ETP","S",30,"P","Generated for DE000A4AJWU3"]
["25.02.2026","DE000A4AKDR7","EUR","","DE1D","","ATOS BASKET","S",17.95375,"P","Generated for DE000A4AKDR7"]
["25.02.2026","DE000A4AKW34","EUR","","BTCG","BTCG","BITWISE EURO O.END ETP","S",30,"P","Generated for DE000A4AKW34"]
["25.02.2026","DE000A4AKZB4","EUR","","VCEL","VCEL","VANECK CELESTIA ETN 39","S",30,"P","Generated for DE000A4AKZB4"]
["25.02.2026","DE000A4ANB69","EUR","","DE1S","","HOLCIM AMRIZE BASKET","S",11.15447,"P","Generated for DE000A4ANB69"]
["25.02.2026","DE000A4APQX6","EUR","AVN","AVNB","AVNB","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4APQX6"]
["25.02.2026","DE000A4APQX6","USD","AVN","AVNU","AVNB","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4APQX6"]
["25.02.2026","DE000A4APRP0","EUR","","CELB","CELB","BITWISE EURO O.END ETP","S",30,"P","Generated for DE000A4APRP0"]
["25.02.2026","DE000A4APUF5","EUR","","DE1P","","CONTINENTAL AUMOVIO BASKET","S",7.5689,"P","Generated for DE000A4APUF5"]
["25.02.2026","DE000A4BGGD6","EUR","","BXX0","BIOXX","BIOXXMED AG TLR","S",30,"P","Generated for DE000A4BGGD6"]
["25.02.2026","DE000A4BGGE4","EUR","DE1A","DE1A","T5O0","BIOXXMED AG INH O.N.","S",400,"P","Generated for DE000A4BGGE4"]
["25.02.2026","DE000A4BGGM7","EUR","","B8FK","B8FK","BIOFRONTERA AG NA O.N.","S",18.84681,"P","Generated for DE000A4BGGM7"]
["25.02.2026","DE000A4BGGQ8","EUR","","ECV1","ECV1","ENCAVIS AG - Tendered","S",7.2,"P","Generated for DE000A4BGGQ8"]
["25.02.2026","DE000AUM0V10","EUR","","AMV0","AMV0","AUMOVIO SE","S",9.88862,"P","Generated for DE000AUM0V10"]
["25.02.2026","DE000BASF111","EUR","","DE30","BAS","BASF SE. INHABERAKTIEN O.N.","S",7.85204,"P","Generated for DE000BASF111"]
["25.02.2026","DE000BAY0017","EUR","BAY","BAYN","BAYN","BAYER AG","S",13.80801,"P","Generated for DE000BAY0017"]
["25.02.2026","DE000BCK2223","EUR","","OBCK","OBCK","Ottobock SE & Co KGaA","S",9.22923,"P","Generated for DE000BCK2223"]
["25.02.2026","DE000BEAU1Y4","EUR","","DE1R","DOU","Douglas AG","S",11.66471,"P","Generated for DE000BEAU1Y4"]
["25.02.2026","DE000BEAU7Y1","EUR","","DOU0","DOUA","DOUGLAS AG  INH O.N.","S",10.1771,"P","Generated for DE000BEAU7Y1"]
["25.02.2026","DE000BFB0019","EUR","","B4B1","B4B","METRO AG","S",13.50646,"P","Generated for DE000BFB0019"]
["25.02.2026","DE000BGAG981","EUR","","BIG1","BIG1","BIO-GATE AG O.N.","S",60.38894,"P","Generated for DE000BGAG981"]
["25.02.2026","DE000CBK1001","EUR","","DE6Z","CBK","COMMERZBANK AKTIENGESELLSCHAFT","S",9.34051,"P","Generated for DE000CBK1001"]
["25.02.2026","DE000CLS1001","EUR","CLS","CLS1","CLS1","CELESIO AG","S",7.2,"P","Generated for DE000CLS1001"]
["25.02.2026","DE000DTR0CK8","EUR","","DTG0","DTG","Daimler Truck Holding AG","S",7.64011,"P","Generated for DE000DTR0CK8"]
["25.02.2026","DE000DWS1007","EUR","","DWS0","DWS","DWS GROUP GMBH & CO. KGAA","S",9.75626,"P","Generated for DE000DWS1007"]
["25.02.2026","DE000ENAG999","EUR","EOAN","EOAN","EOAN","E.ON SE","S",7.2,"P","Generated for DE000ENAG999"]
["25.02.2026","DE000ENER1N4","EUR","","ENRN","ENRN","SIEMENS ENERGY AG NA NEUE","S",30,"P","Generated for DE000ENER1N4"]
["25.02.2026","DE000ENER6Y0","EUR","","ENR0","ENR","SIEMENS ENERGY AG             NAMENS-AKTIEN O.N.","S",12.55144,"P","Generated for DE000ENER6Y0"]
["25.02.2026","DE000ETC0001","EUR","","SGS1","SGS1","SGIS O.E. ETC ICE EUA","S",100,"P","Generated for DE000ETC0001"]
["25.02.2026","DE000ETC0696","EUR","","SGS2","SGS2","SGIS O.E. ETC BRENT OIL","S",100,"P","Generated for DE000ETC0696"]
["25.02.2026","DE000ETC0704","EUR","","SGS3","SGS3","SGIS O.E. ETC NATURAL GAS","S",100,"P","Generated for DE000ETC0704"]
["25.02.2026","DE000ETC0738","EUR","","SGS4","SGS4","SGIS O.E. ETC GOLD","S",100,"P","Generated for DE000ETC0738"]
["25.02.2026","DE000ETC0746","EUR","","SGS5","SGS5","SGIS O.E. ETC SILVER","S",100,"P","Generated for DE000ETC0746"]
["25.02.2026","DE000ETC0779","EUR","","42GG","42GG","SGIS O.E. ETC WTI OIL","S",100,"P","Generated for DE000ETC0779"]
["25.02.2026","DE000ETC0787","EUR","","42GI","42GI","SGIS O.E. ETC COPPER","S",100,"P","Generated for DE000ETC0787"]
["25.02.2026","DE000ETC0811","EUR","","42GL","42GL","SGIS O.E. ETC GAS OIL","S",100,"P","Generated for DE000ETC0811"]
["25.02.2026","DE000ETC0829","EUR","","42G1","42G1","SGIS O.E. ETC COFFEE","S",100,"P","Generated for DE000ETC0829"]
["25.02.2026","DE000ETC0852","EUR","","42G3","42G3","SGIS O.E. ETC GASOLINE","S",100,"P","Generated for DE000ETC0852"]
["25.02.2026","DE000ETC0860","EUR","","42G4","42G4","SGIS O.E. ETC HEATING OIL","S",100,"P","Generated for DE000ETC0860"]
["25.02.2026","DE000ETF7011","EUR","","F700","F701","AMU.MU.AS.PTF U.ETF DIST","S",100,"P","Generated for DE000ETF7011"]
["25.02.2026","DE000ETF7029","EUR","","ES5T","F702","AM.MU.AS.P.DEF.U.ETF DIST","S",100,"P","Generated for DE000ETF7029"]
["25.02.2026","DE000ETF7037","EUR","","ES5S","F703","AM.MU.AS.P.OFF.U.ETF DIST","S",100,"P","Generated for DE000ETF7037"]
["25.02.2026","DE000ETF9033","EUR","","E903","E903","AMUNDI-A.DIVDAX2 U.E.DIST","S",7.2,"P","Generated for DE000ETF9033"]
["25.02.2026","DE000ETF9074","EUR","","E907","E907","AMUNDI-A.MDAX ESG2 UE DIS","S",7.2,"P","Generated for DE000ETF9074"]
["25.02.2026","DE000ETF9082","EUR","","E908","E908","AMUNDI-A.TECDAX U.E. DIST","S",7.2,"P","Generated for DE000ETF9082"]
["25.02.2026","DE000ETF9090","EUR","","E909","E909","AMUNDI-A.DAX50ESG2 UE DIS","S",7.2,"P","Generated for DE000ETF9090"]
["25.02.2026","DE000ETF9603","EUR","","E960","E960","AMUNDI-A.ST.EO600ESG2 DIS","S",7.2,"P","Generated for DE000ETF9603"]
["25.02.2026","DE000ETFL011","EUR","","EL4A","EL4A","DK DAX","S",7.2,"P","Generated for DE000ETFL011"]
["25.02.2026","DE000ETFL029","EUR","","EL4B","EL4B","DK EURO STOXX 50","S",7.2,"P","Generated for DE000ETFL029"]
["25.02.2026","DE000ETFL037","EUR","","EL4C","EL4C","DK STOXX EUR.STR.GROW.20","S",8.48,"P","Generated for DE000ETFL037"]
["25.02.2026","DE000ETFL045","EUR","","EL4D","EL4D","DK STOXX EUR.STR.VALUE 20","S",7.2,"P","Generated for DE000ETFL045"]
["25.02.2026","DE000ETFL052","EUR","","EL4E","EL4E","DK STOXX EUR.STR.STY.C.40","S",7.2,"P","Generated for DE000ETFL052"]
["25.02.2026","DE000ETFL060","EUR","","EL4F","EL4F","DK DAX (AUSSCHUETTEND)","S",7.2,"P","Generated for DE000ETFL060"]
["25.02.2026","DE000ETFL078","EUR","","EL4G","EL4G","DK EO STOXX SEL.DIVID.30","S",7.2,"P","Generated for DE000ETFL078"]
["25.02.2026","DE000ETFL094","EUR","","EL4I","EL4I","DK MSCI USA LC","S",7.2,"P","Generated for DE000ETFL094"]
["25.02.2026","DE000ETFL110","EUR","","EL4K","EL4K","DK IB EO LIQ.SOV.DIV.1-10","S",100,"P","Generated for DE000ETFL110"]
["25.02.2026","DE000ETFL128","EUR","","EL4L","EL4L","DK IB EO LIQ.SOV.DIV.1-3","S",100,"P","Generated for DE000ETFL128"]
["25.02.2026","DE000ETFL136","EUR","","EL4M","EL4M","DK IB EO LIQ.SOV.DIV.3-5","S",100,"P","Generated for DE000ETFL136"]
["25.02.2026","DE000ETFL144","EUR","","EL4N","EL4N","DK IB EO LIQ.SOV.DIV.5-7","S",100,"P","Generated for DE000ETFL144"]
["25.02.2026","DE000ETFL151","EUR","","EL4P","EL4P","DK IB EO LIQ.SOV.DIV.7-10","S",100,"P","Generated for DE000ETFL151"]
["25.02.2026","DE000ETFL169","EUR","","EL4Q","EL4Q","DK IB EO LIQ.SOV.DIV.10+","S",100,"P","Generated for DE000ETFL169"]
["25.02.2026","DE000ETFL177","EUR","","EL4R","EL4R","DK DB EUROG.GERMANY","S",100,"P","Generated for DE000ETFL177"]
["25.02.2026","DE000ETFL185","EUR","","EL4S","EL4S","DK DB EUROG.GERMANY 1-3","S",100,"P","Generated for DE000ETFL185"]
["25.02.2026","DE000ETFL193","EUR","","EL4T","EL4T","DK DB EUROG.GERMANY 3-5","S",100,"P","Generated for DE000ETFL193"]
["25.02.2026","DE000ETFL201","EUR","","EL4U","EL4U","DK DB EUROG.GERMANY 5-10","S",100,"P","Generated for DE000ETFL201"]
["25.02.2026","DE000ETFL219","EUR","","EL4V","EL4V","DK DB EUROG.GERMANY 10+","S",100,"P","Generated for DE000ETFL219"]
["25.02.2026","DE000ETFL227","EUR","","EL4W","EL4W","DK DB EUROG.GER.MONEYM.","S",100,"P","Generated for DE000ETFL227"]
["25.02.2026","DE000ETFL235","EUR","","EL4X","EL4X","DK DAXPLUS MAX.DIVIDEND","S",7.2,"P","Generated for DE000ETFL235"]
["25.02.2026","DE000ETFL250","EUR","","EL4Y","EL4Y","DK STOXX EUROPE 50","S",7.2,"P","Generated for DE000ETFL250"]
["25.02.2026","DE000ETFL268","EUR","","EL4Z","EL4Z","DK MSCI USA","S",7.2,"P","Generated for DE000ETFL268"]
["25.02.2026","DE000ETFL276","EUR","","EL41","EL41","DK MSCI USA MC","S",7.2,"P","Generated for DE000ETFL276"]
["25.02.2026","DE000ETFL284","EUR","","EL42","EL42","DK MSCI EUROPE","S",7.2,"P","Generated for DE000ETFL284"]
["25.02.2026","DE000ETFL292","EUR","","EL43","EL43","DK MSCI EUROPE MC","S",7.2,"P","Generated for DE000ETFL292"]
["25.02.2026","DE000ETFL300","EUR","","EL44","EL44","DK MSCI JAPAN","S",7.2,"P","Generated for DE000ETFL300"]
["25.02.2026","DE000ETFL318","EUR","","EL45","EL45","DEKA MSCI J.CL.CH.ESG CTB","S",7.2,"P","Generated for DE000ETFL318"]
["25.02.2026","DE000ETFL326","EUR","","EL46","EL46","DK MSCI CHIN.EX A SH.U.E.","S",7.28,"P","Generated for DE000ETFL326"]
["25.02.2026","DE000ETFL342","EUR","","EL40","EL40","DK MSCI EMERGING MARKETS","S",16.48,"P","Generated for DE000ETFL342"]
["25.02.2026","DE000ETFL359","EUR","","EL48","EL48","DK IBOXX EO L.GE.COV.DIV.","S",100,"P","Generated for DE000ETFL359"]
["25.02.2026","DE000ETFL375","EUR","","EL49","EL49","DK IBOXX EO LIQ.CORP.DIV.","S",100,"P","Generated for DE000ETFL375"]
["25.02.2026","DE000ETFL383","EUR","","EFQ8","EFQ8","DK IBOXX EO L.NON-FI.DIV.","S",100,"P","Generated for DE000ETFL383"]
["25.02.2026","DE000ETFL433","EUR","","ELF1","ELF0","DK DAX EX FINANCIALS 30","S",7.2,"P","Generated for DE000ETFL433"]
["25.02.2026","DE000ETFL441","EUR","","ELF2","ELF1","DEKA MDAX","S",7.2,"P","Generated for DE000ETFL441"]
["25.02.2026","DE000ETFL466","EUR","","ELFA","ELFA","D.E.ST50ESGF","S",7.2,"P","Generated for DE000ETFL466"]
["25.02.2026","DE000ETFL474","EUR","","ELFB","ELFB","DEKA EURO PRIME ESG UETF","S",7.2,"P","Generated for DE000ETFL474"]
["25.02.2026","DE000ETFL482","EUR","","ELFC","ELFC","DK EO ISTO.EX F.D.+ U.ETF","S",7.2,"P","Generated for DE000ETFL482"]
["25.02.2026","DE000ETFL490","EUR","","ELFD","ELFD","DEKA EUROZ.R.P.1-10 U.ETF","S",100,"P","Generated for DE000ETFL490"]
["25.02.2026","DE000ETFL508","EUR","","ELFW","ELFW","DEKA MSCI WORLD UCITS ETF","S",7.2,"P","Generated for DE000ETFL508"]
["25.02.2026","DE000ETFL524","EUR","","ELFE","ELFE","DEKA US TREAS.7-10 UC.ETF","S",100,"P","Generated for DE000ETFL524"]
["25.02.2026","DE000ETFL532","EUR","","ELFF","ELFF","DEKA EO CORP.0-3 LIQ.U.E.","S",100,"P","Generated for DE000ETFL532"]
["25.02.2026","DE000ETFL540","EUR","","D6RT","D6RT","DEKA MSCI G.CL.CH.ESG CTB","S",7.2,"P","Generated for DE000ETFL540"]
["25.02.2026","DE000ETFL557","EUR","","D6RS","D6RS","DEKA MSCI EMU C.CH.CTB UE","S",7.2,"P","Generated for DE000ETFL557"]
["25.02.2026","DE000ETFL565","EUR","","D6RR","D6RR","DEKA MSCI EU.C.CH.CTB ESG","S",7.2,"P","Generated for DE000ETFL565"]
["25.02.2026","DE000ETFL573","EUR","","D6RQ","D6RQ","DEKA MS.USA CL.CH.CTB ESG","S",7.2,"P","Generated for DE000ETFL573"]
["25.02.2026","DE000ETFL581","EUR","","D6RP","D6RP","DEKA MSCI WOR.C.C.CTB ESG","S",7.2,"P","Generated for DE000ETFL581"]
["25.02.2026","DE000ETFL599","EUR","","D6RA","D6RA","DK.M.EO C.C.C.E.CTB UE","S",100,"P","Generated for DE000ETFL599"]
["25.02.2026","DE000ETFL607","EUR","","D6RD","D6RD","DEKA FUT.ENER.ESG UE","S",8.33,"P","Generated for DE000ETFL607"]
["25.02.2026","DE000ETFL615","EUR","","D6RE","D6RE","DEKA IBX M.ESG EO C.GR.BD","S",100,"P","Generated for DE000ETFL615"]
["25.02.2026","DE000ETFL623","EUR","","D6RH","D6RH","DEKA NASDAQ-100 UCITS ETF","S",7.2,"P","Generated for DE000ETFL623"]
["25.02.2026","DE000ETFL631","EUR","","D6RI","D6RI","DEKA S+P 500 UCITS ETF","S",7.2,"P","Generated for DE000ETFL631"]
["25.02.2026","DE000ETFL649","EUR","","D6RJ","D6RJ","DEKA ACTIVE EUR HIGH YLD","S",100,"P","Generated for DE000ETFL649"]
["25.02.2026","DE000ETFL656","EUR","","EFQA","EFQA","DEKA FUT.WATER ESG UC.ETF","S",100,"P","Generated for DE000ETFL656"]
["25.02.2026","DE000ETFL664","EUR","","D6RU","D6RU","DEKA EUROPE DEF.UCITS ETF","S",9.52,"P","Generated for DE000ETFL664"]
["25.02.2026","DE000EVNK013","EUR","","EVK0","EVK","EVONIK INDUSTRIES AG NAMENS-AKTIEN O.N.","S",8.54352,"P","Generated for DE000EVNK013"]
["25.02.2026","DE000EWG4CR2","EUR","","EWGC","EWGC","EUWAX GOLD CORE XAU","S",100,"P","Generated for DE000EWG4CR2"]
["25.02.2026","DE000EWG4TR6","EUR","","EWGT","EWGT","EUWAX GOLD TRACEABLE XAU","S",100,"P","Generated for DE000EWG4TR6"]
["25.02.2026","DE000FTG1111","EUR","","FTG0","FTK","FLATEXDEGIRO SE","S",18.22917,"P",""]
["25.02.2026","DE000HAG0005","EUR","","5UH0","HAG","Hensoldt AG","S",11.55353,"P","Generated for DE000HAG0005"]
["25.02.2026","DE000HLAG475","EUR","","HLAG","HLAG","HAPAG-LLOYD AG","S",12.89988,"P","Generated for DE000HLAG475"]
["25.02.2026","DE000HNC2059","EUR","","RTML","RTML","CAMERIT AG  INH. O.N.","S",33.31682,"P","Generated for DE000HNC2059"]
["25.02.2026","DE000JST4000","EUR","","JST0","JST","JOST WERKE SE INH. O.N.","S",10.20898,"P","Generated for DE000JST4000"]
["25.02.2026","DE000KBX1006","EUR","","KBX0","KBX","KNORR-BREMSE AG","S",8.76333,"P","Generated for DE000KBX1006"]
["25.02.2026","DE000KC01000","EUR","","KCO0","KCO","KLOECKNER & CO SE","S",19.65074,"P","Generated for DE000KC01000"]
["25.02.2026","DE000KC01V24","EUR","","DE1J","KCO0","KLOECKNER + CO SE NA VERK","S",30,"P","Generated for DE000KC01V24"]
["25.02.2026","DE000KGX8881","EUR","","KGX0","KGX","KION GROUP AG INHABER-AKTIEN O.N.","S",7.59643,"P","Generated for DE000KGX8881"]
["25.02.2026","DE000KSAG888","EUR","","SDF2","SDF","K + S","S",7.2,"P","K S AG NA O N"]
["25.02.2026","DE000LED02V0","EUR","","OSRD","OSRD","OSRAM LICHT AG NA TENDERED SHARES","S",7.2,"P","Generated for DE000LED02V0"]
["25.02.2026","DE000LEG1110","EUR","LEG0","LEG0","LEG","LEG IMMOBILIEN SE NAMENS-AKTIEN O.N.","S",8.26056,"P","Generated for DE000LEG1110"]
["25.02.2026","DE000LS1LUS9","EUR","","LUS1","LUS1","LANG + SCHWARZ AG NA O.N.","S",13.35382,"P","Generated for DE000LS1LUS9"]
["25.02.2026","DE000NCA0001","EUR","","NCH2","NCH2","ThyssenKrupp Nucera AG","S",7.61564,"P","Generated for DE000NCA0001"]
["25.02.2026","DE000NWRK013","EUR","","NWO0","NWO","NEW WORK SE","S",14.78319,"P","Generated for DE000NWRK013"]
["25.02.2026","DE000NXTA018","EUR","NXU1","NXTB","NXTB","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA018"]
["25.02.2026","DE000NXTA018","USD","NXU1","NXTU","NXTB","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA018"]
["25.02.2026","DE000NXTA026","EUR","NXU2","NXTE","NXTE","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA026"]
["25.02.2026","DE000NXTA026","USD","NXU2","NXTV","NXTE","NXTASSETS ETP OPEN END","S",100,"P","Gnerated for DE000NXTA026"]
["25.02.2026","DE000NXTA034","EUR","NXTG","NXTX","NXTX","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA034"]
["25.02.2026","DE000NXTA034","USD","NXTG","NXTS","NXTX","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA034"]
["25.02.2026","DE000PAG9113","EUR","","P911","P911","Porsche AG pref.","S",7.68945,"P","Generated for DE000PAG9113"]
["25.02.2026","DE000PAH0038","EUR","POR0","PAH3","PAH3","PORSCHE AUTOMOBIL HOLDING SE","S",7.2,"P","Generated for DE000PAH0038"]
["25.02.2026","DE000PAT1AG3","EUR","P1Z0","P1Z0","PAT","PATRIZIA AG","S",10.37337,"P","Generated for DE000PAT1AG3"]
["25.02.2026","DE000PB6ALU1","EUR","","B4NP","B4NP","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6ALU1"]
["25.02.2026","DE000PB6BEN9","EUR","","B4N2","B4N2","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6BEN9"]
["25.02.2026","DE000PB6D1Z6","EUR","","B4N1","B4N1","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6D1Z6"]
["25.02.2026","DE000PB6G0E0","EUR","","B4NV","B4NV","BNP PAR.ISS. O.E. ETC XAU","S",100,"P","Generated for DE000PB6G0E0"]
["25.02.2026","DE000PB6GAS5","EUR","","BNQ9","BNQ9","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6GAS5"]
["25.02.2026","DE000PB6H1T5","EUR","","B4N3","B4N3","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6H1T5"]
["25.02.2026","DE000PB6PAE6","EUR","","B4NW","B4NW","BNP PAR.ISS. O.E. ETC XPD","S",100,"P","Generated for DE000PB6PAE6"]
["25.02.2026","DE000PB6R101","EUR","","BNQG","BNQG","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R101"]
["25.02.2026","DE000PB6R1B1","EUR","","BNQC","BNQC","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1B1"]
["25.02.2026","DE000PB6R1D7","EUR","","BNQF","BNQF","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1D7"]
["25.02.2026","DE000PB6R1G0","EUR","","BNQE","BNQE","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1G0"]
["25.02.2026","DE000PB6R1H8","EUR","","BNQH","BNQH","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1H8"]
["25.02.2026","DE000PB6R1W7","EUR","","BNQD","BNQD","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1W7"]
["25.02.2026","DE000PB6REB0","EUR","","BNQX","BNQX","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6REB0"]
["25.02.2026","DE000PB6REG9","EUR","","BNQZ","BNQZ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6REG9"]
["25.02.2026","DE000PB6REH7","EUR","","BNQ3","BNQ3","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6REH7"]
["25.02.2026","DE000PB7Z1N5","EUR","","B4NS","B4NS","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB7Z1N5"]
["25.02.2026","DE000PB8C0P8","EUR","","B4NQ","B4NQ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8C0P8"]
["25.02.2026","DE000PB8LED5","EUR","","B4NU","B4NU","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8LED5"]
["25.02.2026","DE000PB8N1C1","EUR","","B4NR","B4NR","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8N1C1"]
["25.02.2026","DE000PB8PAL7","EUR","","BNQL","BNQL","BNP PAR.ISS. O.E. ETC XPD","S",100,"P","Generated for DE000PB8PAL7"]
["25.02.2026","DE000PB8R1A1","EUR","","BNQN","BNQN","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1A1"]
["25.02.2026","DE000PB8R1C7","EUR","","BNQP","BNQP","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1C7"]
["25.02.2026","DE000PB8R1E3","EUR","","BNQU","BNQU","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1E3"]
["25.02.2026","DE000PB8R1L8","EUR","","BNQT","BNQT","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1L8"]
["25.02.2026","DE000PB8R1M6","EUR","","BNQV","BNQV","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1M6"]
["25.02.2026","DE000PB8R1N4","EUR","","BNQQ","BNQQ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1N4"]
["25.02.2026","DE000PB8R1T1","EUR","","BNQS","BNQS","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1T1"]
["25.02.2026","DE000PB8R1Z8","EUR","","BNQR","BNQR","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1Z8"]
["25.02.2026","DE000PB8REC4","EUR","","B4N5","B4N5","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REC4"]
["25.02.2026","DE000PB8REE0","EUR","","BNQ4","BNQ4","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REE0"]
["25.02.2026","DE000PB8REM3","EUR","","BNQ5","BNQ5","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REM3"]
["25.02.2026","DE000PB8REN1","EUR","","B4N6","B4N6","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REN1"]
["25.02.2026","DE000PB8REZ5","EUR","","B4N7","B4N7","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REZ5"]
["25.02.2026","DE000PB8T1N2","EUR","","B4NT","B4NT","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8T1N2"]
["25.02.2026","DE000PFSE212","EUR","","PFSE","PFSE","PFISTERER HLDG SE INH ON","S",14.5537,"P","Generated for DE000PFSE212"]
["25.02.2026","DE000PR0R1M0","EUR","","BNQW","BNQW","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR0R1M0"]
["25.02.2026","DE000PR5R0U0","EUR","","B4NJ","B4NJ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5R0U0"]
["25.02.2026","DE000PR5RAU2","EUR","","B4NA","B4NA","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RAU2"]
["25.02.2026","DE000PR5RBU0","EUR","","BNQ7","BNQ7","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RBU0"]
["25.02.2026","DE000PR5RCU8","EUR","","B4NB","B4NB","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RCU8"]
["25.02.2026","DE000PR5RDU6","EUR","","B4NI","B4NI","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RDU6"]
["25.02.2026","DE000PR5REU4","EUR","","B4NL","B4NL","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5REU4"]
["25.02.2026","DE000PR5RGU9","EUR","","B4NH","B4NH","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RGU9"]
["25.02.2026","DE000PR5RHU7","EUR","","B4NK","B4NK","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RHU7"]
["25.02.2026","DE000PR5RLU9","EUR","","B4NF","B4NF","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RLU9"]
["25.02.2026","DE000PR5RME1","EUR","","BNQ6","BNQ6","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RME1"]
["25.02.2026","DE000PR5RMU7","EUR","","B4NM","B4NM","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RMU7"]
["25.02.2026","DE000PR5RNU5","EUR","","B4NC","B4NC","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RNU5"]
["25.02.2026","DE000PR5RTU2","EUR","","B4NE","B4NE","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RTU2"]
["25.02.2026","DE000PR5RUM7","EUR","","B4NN","B4NN","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RUM7"]
["25.02.2026","DE000PR5RWU6","EUR","","B4NG","B4NG","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RWU6"]
["25.02.2026","DE000PR5RZU9","EUR","","B4ND","B4ND","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RZU9"]
["25.02.2026","DE000PS701L2","EUR","","BNQA","BNQA","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PS701L2"]
["25.02.2026","DE000PS7G0L8","EUR","","BNQJ","BNQJ","BNP PAR.ISS. O.E. ETC XAU","S",100,"P","Generated for DE000PS7G0L8"]
["25.02.2026","DE000PS7WT17","EUR","","BNQB","BNQB","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PS7WT17"]
["25.02.2026","DE000PSM7770","EUR","","DE70","PSM","PROSIEBENSAT.1 MEDIA AG","S",7.45699,"P","Generated for DE000PSM7770"]
["25.02.2026","DE000PZ9RE14","EUR","","0GZF","0GZF","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RE14"]
["25.02.2026","DE000PZ9REA8","EUR","","0GZH","0GZH","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REA8"]
["25.02.2026","DE000PZ9REB6","EUR","","B4NY","B4NY","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REB6"]
["25.02.2026","DE000PZ9REC4","EUR","","0GZB","0GZB","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REC4"]
["25.02.2026","DE000PZ9RED2","EUR","","0GZE","0GZE","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RED2"]
["25.02.2026","DE000PZ9REE0","EUR","","B4NX","B4NX","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REE0"]
["25.02.2026","DE000PZ9REG5","EUR","","0GZA","0GZA","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REG5"]
["25.02.2026","DE000PZ9REH3","EUR","","0GZG","0GZG","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REH3"]
["25.02.2026","DE000PZ9REL5","EUR","","0GZK","0GZK","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REL5"]
["25.02.2026","DE000PZ9REM3","EUR","","0GZD","0GZD","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REM3"]
["25.02.2026","DE000PZ9REN1","EUR","","0GZC","0GZC","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REN1"]
["25.02.2026","DE000PZ9RET8","EUR","","0GZJ","0GZJ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RET8"]
["25.02.2026","DE000PZ9REW2","EUR","","B4NZ","B4NZ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REW2"]
["25.02.2026","DE000PZ9REZ5","EUR","","0GZI","0GZI","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REZ5"]
["25.02.2026","DE000PZ9RME3","EUR","","0GZL","0GZL","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RME3"]
["25.02.2026","DE000RENK730","EUR","","R3NK","R3NK","Renk Group AG","S",12.71314,"P","Generated for DE000RENK730"]
["25.02.2026","DE000RYSE888","EUR","","RY80","RY8","ROY ASSET HLDG INH O.N.","S",400,"P","Generated for DE000RYSE888"]
["25.02.2026","DE000SAFH001","EUR","","SAFH","SFQ","SAF-HOLLAND SE  INH EO 1","S",11.97992,"P","Generated for DE000SAFH001"]
["25.02.2026","DE000SGU8886","EUR","GEBK","GEBK","SGU","SINO-GERMAN UTD AG O.N.","S",159.40199,"P","Generated for DE000SGU8886"]
["25.02.2026","DE000SHA0100","EUR","","SHA0","SHA0","SCHAEFFLER AG INHABER-STAMMAKTIEN o.N.","S",12.74988,"P","Generated for DE000SHA0100"]
["25.02.2026","DE000SHA1TR1","EUR","","SHAE","SHAE","SCHAEFFLER AG  TLR","S",30,"P","Generated for DE000SHA1TR1"]
["25.02.2026","DE000SHL1006","EUR","","SHL0","SHL","SIEMENS HEALTHINEERS AG       NAMENS-AKTIEN O.N.","S",7.2,"P","Generated for DE000SHL1006"]
["25.02.2026","DE000SPG1003","EUR","","SPG0","SPG","Springer Nature AG & Co KGaA","S",8.54398,"P","Generated for DE000SPG1003"]
["25.02.2026","DE000STAB1L8","EUR","","J8Q0","STM","STABILUS SE","S",8.25328,"P","Generated for DE000STAB1L8"]
["25.02.2026","DE000STRA555","EUR","","DE7K","SBS","STRATEC SE INHABER-AKTIEN EO 1","S",11.59565,"P","Generated for DE000STRA555"]
["25.02.2026","DE000SYM9999","EUR","","SY10","SY1","SYMRISE AG, INHABER-AKTIEN O.N.","S",8.6604,"P","Generated for DE000SYM9999"]
["25.02.2026","DE000TKMS001","EUR","","TKMS","TKMS","TKMS AG","S",14.07794,"P","Generated for DE000TKMS001"]
["25.02.2026","DE000TLX1005","EUR","","TLX0","TLX","TALANX AG","S",7.2,"P","Generated for DE000TLX1005"]
["25.02.2026","DE000TRAT0N7","EUR","","8TRA","8TRA","TRATON","S",7.92235,"P","Generated for DE000TRAT0N7"]
["25.02.2026","DE000TUAG505","EUR","","DE1L","TUI1","TUI AG","S",8.76891,"P","Generated for DE000TUAG505"]
["25.02.2026","DE000TUAG513","EUR","","TUI0","TUI","TUI AG NA O.N. NEUE","S",30,"P","Generated for DE000TUAG513"]
["25.02.2026","DE000UNSE026","EUR","","UN00","UN0","UNIPER SE - NA","S",13.68195,"P","Generated for DE000UNSE026"]
["25.02.2026","DE000UNSE1T0","EUR","","UNIT","","UNIPER SE TLR","S",30,"P","Generated for DE000UNSE1T0"]
["25.02.2026","DE000VTSC017","EUR","","VTSC","VTSC","VITESCO TECHNOLOGIES GROUP AG REG. SHARES","S",13.06974,"P","Generated for DE000VTSC017"]
["25.02.2026","DE000WACK012","EUR","","WAC0","WAC","Wacker Neuson","S",18.70913,"P","Generated for DE000WACK012"]
["25.02.2026","DE000WAF3001","EUR","","WAF1","WAF","SILTRONIC AG NAMENS-AKTIEN O.N","S",16.58935,"P","Generated for DE000WAF3001"]
["25.02.2026","DE000WCH8881","EUR","","WCH0","WCH","WACKER CHEMIE AG, INHABER-AKTIEN O.N.","S",14.61338,"P","Generated for DE000WCH8881"]
["25.02.2026","DE000WNDL300","EUR","","WDL1","WDL1","NAKIKI SE INH O.N.","S",54.375,"P","Generated for DE000WNDL300"]
["25.02.2026","DE000WNDL3T2","EUR","","WND0","WNDL3","WINDELN.DE SE  TLR","S",30,"P","WINDELN DE SE  TLR"]
["25.02.2026","DE000ZAL1111","EUR","","ZAL0","ZAL","ZALANDO SE INHABER-AKTIEN O.N.","S",14.00604,"P","Generated for DE000ZAL1111"]
["25.02.2026","DE000ZDWT018","EUR","","ZEF0","ZEF","ZHONGDE WASTE TECHNOLOGY","S",210.25442,"P","Generated for DE000ZDWT018"]
["25.02.2026","DE000ZEAL241","EUR","","TIMA","TIMA","ZEAL NETWORK SE NA O.N.","S",10.00556,"P","Generated for DE000ZEAL241"]
["25.02.2026","DK0010181676","EUR","","CBGA","CBGA","CARLSBERG A/S NAM. A DK20","S",9.69955,"P","Generated for DK0010181676"]
["25.02.2026","DK0010181759","EUR","","CBGB","CBGB","CARLSBERG A/S NAM. B DK20","S",8.93292,"P","Generated for DK0010181759"]
["25.02.2026","DK0010201102","EUR","","KLH0","KLH","KOBENH.LUFTHAV.NAM. DK100","S",8.68776,"P","Generated for DK0010201102"]
["25.02.2026","DK0010212570","EUR","","25N0","25N","NEWCAP HLDG AS NAM.DK0,05","S",16.67198,"P","Generated for DK0010212570"]
["25.02.2026","DK0010218429","EUR","BUOB","BUOB","BUOB","BANG+OLUFSEN NAM.    DK 5","S",12.34874,"P","Generated for DK0010218429"]
["25.02.2026","DK0010234467","EUR","","F6O1","F6O1","FLSMIDTH+CO.AS NAM.B DK20","S",12.64638,"P","Generated for DK0010234467"]
["25.02.2026","DK0010237643","EUR","","D2V0","D2V","PARKEN SPORT NAM.   DK 20","S",10.19314,"P","Generated for DK0010237643"]
["25.02.2026","DK0010244425","EUR","","DP4A","DP4A","A.P.MOELL.-M.NAM A DK1000","S",13.28935,"P","Generated for DK0010244425"]
["25.02.2026","DK0010244508","EUR","","DP4B","DP4B","Moller - Maersk","S",9.84789,"P","Generated for DK0010244508"]
["25.02.2026","DK0010247956","EUR","BYXB","BYXB","BYXB","BROENDBY.FODB.N.B DK 0,10","S",11.18346,"P","Generated for DK0010247956"]
["25.02.2026","DK0010253921","EUR","","5RF0","5RF","SCHOUW A/S          DK 10","S",7.2,"P","Generated for DK0010253921"]
["25.02.2026","DK0010255975","EUR","","VW10","VW1","HOEJGAARD HL.NAM. DK 20","S",30,"P","Generated for DK0010255975"]
["25.02.2026","DK0010258995","EUR","","2TD0","2TD","AGAT EJENDOMME NAM.DK-,10","S",16.33645,"P","Generated for DK0010258995"]
["25.02.2026","DK0010263722","EUR","","5IN0","5IN","AGF A/S NAM.","S",20.98334,"P","Generated for DK0010263722"]
["25.02.2026","DK0010267129","EUR","","RTE0","RTE","RTX A/S          NAM DK 5","S",12.32758,"P","Generated for DK0010267129"]
["25.02.2026","DK0010268366","EUR","","P1F0","P1F","COLUMBUS A/S NAM. DK 1,25","S",7.42065,"P","Generated for DK0010268366"]
["25.02.2026","DK0010270347","EUR","","3S80","3S8","NORTH MEDIA AS NAM.  DK 5","S",12.65672,"P","Generated for DK0010270347"]
["25.02.2026","DK0010271238","EUR","DNN0","DNN0","DNN","STRATEGIC INVTS AS DK0,50","S",18.55527,"P","Generated for DK0010271238"]
["25.02.2026","DK0010271584","EUR","","1X90","1X9","CEMAT A/S NAM. B  DK 0,02","S",7.84639,"P","Generated for DK0010271584"]
["25.02.2026","DK0010272202","EUR","","GE90","GE9","Genmab","S",12.93377,"P","Generated for DK0010272202"]
["25.02.2026","DK0010272632","EUR","","GNN0","GNN","GN STORE NORD A/S NAM.DK1","S",22.07727,"P","Generated for DK0010272632"]
["25.02.2026","DK0010274414","EUR","DSN0","DSN0","DSN","Danske Bank","S",7.38659,"P","Generated for DK0010274414"]
["25.02.2026","DK0010274844","EUR","","ZVR0","ZVR","SOLAR AS B         DK 100","S",17.21071,"P","Generated for DK0010274844"]
["25.02.2026","DK0010287663","EUR","NKT0","NKT0","NKT","NKT A/S NAM.        DK 20","S",12.15621,"P","Generated for DK0010287663"]
["25.02.2026","DK0010305077","EUR","","B0W0","B0W","ENNOGIE SOL.GRP. NAM. DK1","S",16.52682,"P","Generated for DK0010305077"]
["25.02.2026","DK0010307958","EUR","","JYS1","JYS1","JYSKE BK A/S NAM. DK 10","S",10.53934,"P","Generated for DK0010307958"]
["25.02.2026","DK0010311471","EUR","","TM20","TM2","AL SYDBANK NAM.     DK 10","S",11.4161,"P","Generated for DK0010311471"]
["25.02.2026","DK0011048619","EUR","2P40","2P40","2P4","BIOPORTO A/S B       DK 1","S",12.08867,"P","Generated for DK0011048619"]
["25.02.2026","DK0015202451","EUR","","J0H0","J0H","H+H INTL NAM. B     DK 10","S",13.54471,"P","Generated for DK0015202451"]
["25.02.2026","DK0015250344","EUR","1AM0","1AM0","1AM","ALM. BRAND A/S NAM.  DK 1","S",9.79022,"P","Generated for DK0015250344"]
["25.02.2026","DK0015998017","EUR","BV30","BV30","BV3","BAVARIAN NOR  NAM.  DK 10","S",10.24508,"P","Generated for DK0015998017"]
["25.02.2026","DK0060014751","EUR","","DX40","DX4","HARBOES BRYG. NAM.B DK 10","S",9.60628,"P","Generated for DK0060014751"]
["25.02.2026","DK0060030286","EUR","","C6F0","C6F","CBRAIN AS         DK -,25","S",27.16092,"P","Generated for DK0060030286"]
["25.02.2026","DK0060038933","EUR","","2D20","2D2","SCAND.INV.GR.NAM.B DK 0,5","S",16.52467,"P","Generated for DK0060038933"]
["25.02.2026","DK0060055861","EUR","","CHY0","CHY","CHEMOMETEC AS        DK 1","S",30.22172,"P","Generated for DK0060055861"]
["25.02.2026","DK0060079531","EUR","","DS81","DS81","DSV","S",12.53158,"P","Generated for DK0060079531"]
["25.02.2026","DK0060083210","EUR","","D690","D69","DAMPSKIBSS. NORDEN   DK 1","S",21.37616,"P","Generated for DK0060083210"]
["25.02.2026","DK0060094928","EUR","D2G0","D2G0","D2G","Orsted","S",11.16387,"P","Generated for DK0060094928"]
["25.02.2026","DK0060124691","EUR","","1GH0","1GH","GABRIEL HOLD. NAM. DK 20","S",14.46181,"P","Generated for DK0060124691"]
["25.02.2026","DK0060252690","EUR","","3P70","3P7","PANDORA A/S         DK 1","S",22.89072,"P","Generated for DK0060252690"]
["25.02.2026","DK0060257814","EUR","","22Z0","22Z","ZEALAND PHARMA A/S   DK 1","S",17.9871,"P","Generated for DK0060257814"]
["25.02.2026","DK0060336014","EUR","","NZM2","NZM2","NOVONESIS A/S NAM. B DK 2","S",9.10652,"P","Generated for DK0060336014"]
["25.02.2026","DK0060448595","EUR","","CBHD","CBHD","COLOPLAST NAM. B    DK 1","S",13.90306,"P","Generated for DK0060448595"]
["25.02.2026","DK0060477263","EUR","A310","A310","A31","ASETEK A/S        DK -,10","S",19.20193,"P","Generated for DK0060477263"]
["25.02.2026","DK0060497295","EUR","","1MT0","1MTA","MATAS A/S         DK 2,50","S",14.39999,"P","Generated for DK0060497295"]
["25.02.2026","DK0060542181","EUR","","QJQ0","QJQ","ISS AS              DK 1","S",10.95024,"P",""]
["25.02.2026","DK0060580512","EUR","","5NN0","5NN","NNIT A/S NAM.       DK 10","S",12.65323,"P","Generated for DK0060580512"]
["25.02.2026","DK0060634707","EUR","","0R10","0R1","ROYAL UNIBREW NAM.   DK 2","S",7.2,"P","Generated for DK0060634707"]
["25.02.2026","DK0060636678","EUR","T2V1","T2V1","T2V1","TRYG AS NAM.         DK 5","S",7.2,"P","Generated for DK0060636678"]
["25.02.2026","DK0060655629","EUR","","29K0","29K","DFDS A/S  INDEHAV.  DK 20","S",15.90809,"P","Generated for DK0060655629"]
["25.02.2026","DK0060670776","EUR","","4AC0","4AC","SPAREK.SJAELLA.-FYN DK 10","S",9.91915,"P","Generated for DK0060670776"]
["25.02.2026","DK0060696300","EUR","","8ZI0","8ZI","SCAND.TOBACCO GROUP DK 1","S",7.2,"P","Generated for DK0060696300"]
["25.02.2026","DK0060700516","EUR","","PE90","PE9","PER AARSLEFF HLD NA B DK2","S",12.83255,"P","Generated for DK0060700516"]
["25.02.2026","DK0060726743","EUR","","6YE0","6YE","TIVOLI AS NAM. B    DK 10","S",7.2,"P","Generated for DK0060726743"]
["25.02.2026","DK0060738599","EUR","","WDH1","WDH1","DEMANT AS A        DK 0,2","S",17.43698,"P","Generated for DK0060738599"]
["25.02.2026","DK0060816148","EUR","5IJ0","5IJ0","5IJ","UNLIMIT GROUP A/S  DK-,01","S",87.21624,"P","Generated for DK0060816148"]
["25.02.2026","DK0060817898","EUR","2G90","2G90","2G9","GREENMOBILITY A/S DK -,40","S",31.01178,"P","Generated for DK0060817898"]
["25.02.2026","DK0060854669","EUR","","CJ20","CJ2","RINGK.LANDBOBK       DK 1","S",7.2,"P","Generated for DK0060854669"]
["25.02.2026","DK0060907293","EUR","","NF10","NF1","NILFIS HLDG A/S     DK 20","S",14.33868,"P","Generated for DK0060907293"]
["25.02.2026","DK0060946788","EUR","","547A","547A","AMBU A/S NAM. B DK -,50","S",14.26552,"P","Generated for DK0060946788"]
["25.02.2026","DK0060952240","EUR","","9C80","9C8","BETTER COLLECTIVE  EO-,01","S",13.40689,"P","Generated for DK0060952240"]
["25.02.2026","DK0060952919","EUR","","60N0","60N","NETCOMPANY GROUP      DK1","S",14.66422,"P","Generated for DK0060952919"]
["25.02.2026","DK0061026119","EUR","","R0C0","R0C","FREETRAILER GROUP  DK-,75","S",13.92139,"P","Generated for DK0061026119"]
["25.02.2026","DK0061027356","EUR","","1PU2","1PU2","SP GROUP AS NAM.     DK 2","S",13.85021,"P","Generated for DK0061027356"]
["25.02.2026","DK0061030574","EUR","","EP20","EP2","VIROGATES A/S         DK1","S",34.56216,"P","Generated for DK0061030574"]
["25.02.2026","DK0061078425","EUR","S7C0","S7C0","S7C","STENOCARE  DK-,08","S",23.95839,"P","Generated for DK0061078425"]
["25.02.2026","DK0061123312","EUR","","96X0","96X","FLUOGUIDE A/S     DK -,1","S",23.23472,"P","Generated for DK0061123312"]
["25.02.2026","DK0061140407","EUR","","S2Q0","S2Q","DANISH AEROSPACE    DK-,1","S",37.78198,"P","Generated for DK0061140407"]
["25.02.2026","DK0061141215","EUR","","NRSA","NRSA","NTG NORDIC TR.GR.NAM.DK20","S",13.14988,"P","Generated for DK0061141215"]
["25.02.2026","DK0061152170","EUR","","RVY0","RVY","ROVSING AS IN.      DK 10","S",19.0569,"P","Generated for DK0061152170"]
["25.02.2026","DK0061273125","EUR","50O0","50O0","50O","SHAPE ROBOTICS A/S DK-,10","S",110.31056,"P","Generated for DK0061273125"]
["25.02.2026","DK0061282464","EUR","","0AZ0","0AZ","JEUDAN A/S NAM.    DK 20","S",7.2,"P","Generated for DK0061282464"]
["25.02.2026","DK0061295797","EUR","","CUS0","CUS","CURASIGHT A/S     DK -,05","S",31.92723,"P","Generated for DK0061295797"]
["25.02.2026","DK0061407699","EUR","","9020","902","ALEFARM BREWING DK-,05","S",43.31945,"P","Generated for DK0061407699"]
["25.02.2026","DK0061408580","EUR","","D9D0","D9D","DATAPROCES GROUP DK -,02","S",29.03555,"P","Generated for DK0061408580"]
["25.02.2026","DK0061412855","EUR","","HCE0","HCE","HUSCOMPAGNIET A/S   DK 5","S",12.75955,"P","Generated for DK0061412855"]
["25.02.2026","DK0061417144","EUR","","8XT0","8XT","NEXCOM A/S     DK -,50","S",17.65074,"P","Generated for DK0061417144"]
["25.02.2026","DK0061417730","EUR","9JX0","9JX0","9JX","BACTIQUANT A/S    DK -,05","S",19.53763,"P","Generated for DK0061417730"]
["25.02.2026","DK0061536828","EUR","","9050","905","IMPERO A/S        DK -,10","S",23.96264,"P","Generated for DK0061536828"]
["25.02.2026","DK0061537206","EUR","","4H70","4H7","TROPHY GAMES DEV. DK-,020","S",14.03507,"P","Generated for DK0061537206"]
["25.02.2026","DK0061539921","EUR","","VEST","VWSB","Vestas Wind Systems","S",11.50725,"P","VESTAS WIND SYS  DK 20"]
["25.02.2026","DK0061540770","EUR","","6UJ0","6UJ","DONKEYREPUBLIC HLD.DK-,10","S",22.2044,"P","Generated for DK0061540770"]
["25.02.2026","DK0061555109","EUR","00B0","00B0","00B","AQUAPORIN A/S  DK 1","S",124.84063,"P","Generated for DK0061555109"]
["25.02.2026","DK0061555539","EUR","","TZ90","TZ9","MOVINN AS   DK -,040","S",19.26082,"P","Generated for DK0061555539"]
["25.02.2026","DK0061675006","EUR","","K410","K41","SCAND.MEDICAL SOL.DK-,040","S",24.81017,"P","Generated for DK0061675006"]
["25.02.2026","DK0061675279","EUR","","LL00","LL0","HOVE A/S   DK -,10","S",16.42915,"P","Generated for DK0061675279"]
["25.02.2026","DK0061686714","EUR","","XH00","XH0","BRDR. A+O JOH. B     DK 1","S",8.13533,"P","Generated for DK0061686714"]
["25.02.2026","DK0061802139","EUR","","4AJ1","4AJ0","ALK-ABELLO AS    DK -,50","S",8.92569,"P","Generated for DK0061802139"]
["25.02.2026","DK0061804697","EUR","","LDBB","LDBB","H. LUNDBECK A/S SER.A DK1","S",12.89938,"P","Generated for DK0061804697"]
["25.02.2026","DK0061804770","EUR","","LDBA","LDBA","H. LUNDBECK A/S SER.B DK1","S",16.64035,"P","Generated for DK0061804770"]
["25.02.2026","DK0061805660","EUR","","SR10","SR1","SWISS PROPERTIES INV.100","S",13.66257,"P","Generated for DK0061805660"]
["25.02.2026","DK0062266474","EUR","","PI30","PI3","GUBRA APS            DK 1","S",24.37116,"P","Generated for DK0062266474"]
["25.02.2026","DK0062498333","EUR","","NOV0","NOV","Novo Nordisk","S",27.89642,"P","Generated for DK0062498333"]
["25.02.2026","DK0062502894","EUR","","DK00","1TB0","STRATEGIC PARTNERS DK 150","S",35.91833,"P","Generated for DK0062502894"]
["25.02.2026","DK0063631999","EUR","","DK01","DAN0","DANCANN PHARMA       DK 1","S",100.02816,"P","Generated for DK0063631999"]
["25.02.2026","DK0063855085","EUR","","R903","R903","ROCKWOOL     NAM. A  DK 1","S",12.26847,"P","Generated for DK0063855085"]
["25.02.2026","DK0063855168","EUR","","R902","R902","ROCKWOOL A/S  NAM. B DK 1","S",12.86082,"P","Generated for DK0063855168"]
["25.02.2026","DK0064532444","DKK","","DK02","9FF0","WINDOWMASTER INTL. DK 100","S",12.81023,"P","Generated for DK0064532444"]
["25.02.2026","EFL000000EUR","EUR","","FLEUR","","EFL EUR CCP SECLEND","S",10,"P","EFL EUR CCP Seclend"]
["25.02.2026","EFL000000USD","USD","","FLUSD","","EFL EUR CCP SECLEND","S",10,"P","EFL USD CCP Seclend"]
["25.02.2026","ES0105022000","EUR","","39A0","39A","Applus Services SA","S",7.2,"P","Generated for ES0105022000"]
["25.02.2026","ES0105025003","EUR","","MEQA","MEQA","MERLIN PROPERTIES SA","S",7.2,"P","Generated for ES0105025003"]
["25.02.2026","ES0105027009","EUR","","5CI0","5CI","LOGISTA INTEGRAL SA","S",7.2,"P","Generated for ES0105027009"]
["25.02.2026","ES0105029005","EUR","","8FB0","8FB","FACEPHI BIOMETRIA  EO-,04","S",14.7712,"P","Generated for ES0105029005"]
["25.02.2026","ES0105043006","EUR","","2NH0","2NH","NATURHOUSE HEALTH  EO-,05","S",15.04999,"P","Generated for ES0105043006"]
["25.02.2026","ES0105046009","EUR","","A440","A44","AENA SME S.A.       EO 10","S",7.2829,"P","Generated for ES0105046009"]
["25.02.2026","ES0105046017","EUR","","ES07","A441","AENA SA","S",7.2,"P","Generated for ES0105046017"]
["25.02.2026","ES0105065009","EUR","XTG0","XTG0","XTG","TALGO S.A.      EO -,301","S",10.35918,"P","Generated for ES0105065009"]
["25.02.2026","ES0105066007","EUR","4720","4720","472","CELLNEX TELECOM SA","S",7.97214,"P","Generated for ES0105066007"]
["25.02.2026","ES0105079000","EUR","","5GR0","5GR","GRENERGY RENOVALBL.EO-,15","S",13.80933,"P","Generated for ES0105079000"]
["25.02.2026","ES0105089009","EUR","","9TV0","9TV","LLEIDANETWORKS SE  EO-,02","S",13.9841,"P","Generated for ES0105089009"]
["25.02.2026","ES0105122024","EUR","","MS6N","MS6N","METROVACESA S.A.   EO 7,2","S",16.25487,"P","Generated for ES0105122024"]
["25.02.2026","ES0105130001","EUR","","G080","G08","GLOBAL DOM.ACCESS EO-,125","S",11.687,"P","Generated for ES0105130001"]
["25.02.2026","ES0105148003","EUR","","A2T0","A2T","ATRYS HEALTH S.A.  EO-,01","S",10.40976,"P","Generated for ES0105148003"]
["25.02.2026","ES0105200416","EUR","AYO0","AYO0","","ABENGOA S.A. ACCIONES PORT. EO 1","S",31.7285,"P","Generated for ES0105200416"]
["25.02.2026","ES0105223004","EUR","","7GA0","7GA","GESTAMP AUTOMOCION S.A. ACCION","S",10.76159,"P","Generated for ES0105223004"]
["25.02.2026","ES0105229001","EUR","","PQN0","PQN","PROSEGUR CASH 144A EO-,02","S",10.88887,"P","Generated for ES0105229001"]
["25.02.2026","ES0105251005","EUR","","1NN0","1NN","NEINOR HOMES SLU","S",7.2,"P","Generated for ES0105251005"]
["25.02.2026","ES0105287009","EUR","","1QK0","1QK","AEDAS HOMES S.A. EO 1","S",7.2,"P","Generated for ES0105287009"]
["25.02.2026","ES0105375002","EUR","","1QT0","1QT","AMREST HOLDINGS SE EO-,1","S",7.2,"P","Generated for ES0105375002"]
["25.02.2026","ES0105449005","EUR","","8LQ0","8LQ0","IZERTIS S.A.      EO -,10","S",9.08534,"P","Generated for ES0105449005"]
["25.02.2026","ES0105456026","EUR","","4H20","4H2","HOLALUZ-CLIDOM SA EO 0,03","S",26.73103,"P","Generated for ES0105456026"]
["25.02.2026","ES0105463006","EUR","MS70","MS70","MS7","MAKING SCIENCE GRP EO-,01","S",12.5987,"P","Generated for ES0105463006"]
["25.02.2026","ES0105509006","EUR","","5XW0","5XW","SOLUCIONES CUATROO.EO-,04","S",19.15322,"P","Generated for ES0105509006"]
["25.02.2026","ES0105513008","EUR","","5PZ0","5PZ","SOLTEC POWER HOLD.EO 0,05","S",109.83521,"P","Generated for ES0105513008"]
["25.02.2026","ES0105517025","EUR","","ENE0","F63","ENERGIA IN.Y DES. EO 0,25","S",30.13637,"P","ENERGIA INY DES EO"]
["25.02.2026","ES0105521001","EUR","","P9U0","P9U","ARTECHE LANT.ELK. EO -,10","S",17.51073,"P","Generated for ES0105521001"]
["25.02.2026","ES0105546008","EUR","","A3CNQ","8I2","LINEA DIRECTA A.  EO-,04","S",17.98159,"P","Generated for ES0105546008"]
["25.02.2026","ES0105548004","EUR","","89W0","89W","ECOENER S.A.      EO -,32","S",11.66075,"P","Generated for ES0105548004"]
["25.02.2026","ES0105561007","EUR","4HW0","4HW0","4HW","PARLEM TEL.C.D.T. EO -,01","S",24.66592,"P","Generated for ES0105561007"]
["25.02.2026","ES0105563003","EUR","","5BP0","5BP","Corp ACCIONA Energ. Ren.","S",7.57288,"P","Generated for ES0105563003"]
["25.02.2026","ES0105589008","EUR","","7VB0","7VB","ENDURANCE MOTIVE  EO -,02","S",23.3132,"P","Generated for ES0105589008"]
["25.02.2026","ES0105591004","EUR","","91P0","91P","LLORENTE + CUENCA EO -,01","S",14.84478,"P","Generated for ES0105591004"]
["25.02.2026","ES0105606190","EUR","","ES04","2OI0","CLUB DE FUTB.INTERC. 2","S",114.26261,"P","Generated for ES0105606190"]
["25.02.2026","ES0105611000","EUR","","H0U0","H0U","SINGULAR PEOPLE S   EO-,1","S",16.15984,"P","Generated for ES0105611000"]
["25.02.2026","ES0105618005","EUR","V5P0","V5P0","V5P","VYTRUS BIOTECH    EO -,01","S",45.64141,"P","Generated for ES0105618005"]
["25.02.2026","ES0105630315","EUR","","CAD0","CAD","CIE AUTOMOTIVE INH.EO-,25","S",10.16958,"P","Generated for ES0105630315"]
["25.02.2026","ES0105634002","EUR","9O80","9O80","9O8","ENERSIDE ENERGY   EO -,01","S",31.19209,"P","Generated for ES0105634002"]
["25.02.2026","ES0105638003","EUR","","8RK0","8RK","LABIANA HEALTH S.A.EO-,10","S",20.50384,"P","Generated for ES0105638003"]
["25.02.2026","ES0105650008","EUR","","U8S0","U8S","SUBSTRATE ART.INTEL. -,10","S",38.40887,"P","Generated for ES0105650008"]
["25.02.2026","ES0105650073","EUR","","U8S1","U8S1","SUBSTRA.ART.INT.B EO-,001","S",66.45972,"P","Generated for ES0105650073"]
["25.02.2026","ES0105659009","EUR","","XE10","XE1","AXON PARTNERS GRP EO -,10","S",18.57506,"P","Generated for ES0105659009"]
["25.02.2026","ES0105670006","EUR","","U6Q0","U6Q","UMBRELLA GL.ENERGY EO-,02","S",9.36264,"P","Generated for ES0105670006"]
["25.02.2026","ES0105687000","EUR","DH40","DH40","DH4","ENERGY SOL.TECH EO-,003","S",19.41991,"P","Generated for ES0105687000"]
["25.02.2026","ES0105691002","EUR","","EK90","EK9","APLICACIONES Y T.EO-,0012","S",23.35999,"P","Generated for ES0105691002"]
["25.02.2026","ES0105709002","EUR","","70I0","70I","GREENING GRP.GLB.EO-,0025","S",15.66889,"P","Generated for ES0105709002"]
["25.02.2026","ES0105716130","EUR","","LR70","LR7","VANADI COFFEE      EO-,02","S",43.88627,"P","Generated for ES0105716130"]
["25.02.2026","ES0105717005","EUR","","O8T0","O8T","REVENGA INGENIEROS EO-,26","S",27.99486,"P","Generated for ES0105717005"]
["25.02.2026","ES0105724001","EUR","","YR20","YR2","RIBA MUNDO TECNOLOG. EO 1","S",42.07354,"P","Generated for ES0105724001"]
["25.02.2026","ES0105725008","EUR","","W5B0","W5B","EBRO EV MOTORS S.A.","S",19.96804,"P","Generated for ES0105725008"]
["25.02.2026","ES0105777017","EUR","","B1B0","B1B","Puig Brands SA","S",7.2,"P","Generated for ES0105777017"]
["25.02.2026","ES0105836003","EUR","","SSHS","X8G","INMOCEMENTO SA","S",8.68697,"P","Generated for ES0105836003"]
["25.02.2026","ES0105848008","EUR","","7520","752","COX ABG GROUP S.A. O.N.","S",7.63156,"P","Generated for ES0105848008"]
["25.02.2026","ES0105884011","EUR","","Y7O0","Y7O","CIRSA ENTER.ACT.SP.EO-,50","S",8.71687,"P","Generated for ES0105884011"]
["25.02.2026","ES0105908000","EUR","","DC00","DC0","INMOLECULE NANOTECH  O.N.","S",30,"P","Generated for ES0105908000"]
["25.02.2026","ES0109067019","EUR","","AI3A","AI3A","AMADEUS IT GRP SA","S",10.42514,"P","Generated for ES0109067019"]
["25.02.2026","ES0109260531","EUR","APR0","APR0","APR","AMPER SA NOM.     EO 0,05","S",13.50762,"P","Generated for ES0109260531"]
["25.02.2026","ES0109427734","EUR","","YT2A","YT2A","ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION","S",7.53039,"P","Generated for ES0109427734"]
["25.02.2026","ES0110047919","EUR","","SC5A","SC5A","DEOLEO S.A.     EO -,002","S",14.34627,"P","Generated for ES0110047919"]
["25.02.2026","ES0111845014","EUR","AUC0","AUC0","","ABERTIS INFRAESTRUCTURAS","S",7.2,"P","Generated for ES0111845014"]
["25.02.2026","ES0112320009","EUR","","8Y90","8Y9","CATENON SA INH.    EO-,02","S",17.92637,"P","Generated for ES0112320009"]
["25.02.2026","ES0112458312","EUR","","AKK0","AKK","AZKOYEN SA INH.   EO 0,60","S",9.23148,"P","Generated for ES0112458312"]
["25.02.2026","ES0112501012","EUR","","AZU0","AZU","EBRO FOODS","S",7.2,"P","Generated for ES0112501012"]
["25.02.2026","ES0113211835","EUR","BOY0","BOY0","BOY","BANCO BILBAO VIZCAYA ARGENTARIA SA","S",10.01688,"P","Generated for ES0113211835"]
["25.02.2026","ES0113307062","EUR","","FV02","FV02","BANKIA S.A.","S",13.77472,"P",""]
["25.02.2026","ES0113679I37","EUR","BAKA","BAKA","BAKA","BANKINTER","S",7.55877,"P","Generated for ES0113679I37"]
["25.02.2026","ES0113790226","EUR","POPD","POPD","","BANCO POPULAR ESPANOL","S",100,"P","Generated for ES0113790226"]
["25.02.2026","ES0113860A34","EUR","BDSB","BDSB","BDSB","BDS","S",10.09004,"P","Generated for ES0113860A34"]
["25.02.2026","ES0113900J37","EUR","BSD0","BSD0","BSD2","BANCO SANTANDER SA","S",8.6466,"P","Generated for ES0113900J37"]
["25.02.2026","ES0114820113","EUR","","VON0","VON","VOCENTO","S",11.11872,"P","Generated for ES0114820113"]
["25.02.2026","ES0115056139","EUR","","M6O0","","BOLSAS Y MERCADOS ESPANOLES","S",7.2,"P","Generated for ES0115056139"]
["25.02.2026","ES0116870314","EUR","GAN0","GAN0","GAN","NATURGY ENERGY GROUP SA","S",7.2,"P","Generated for ES0116870314"]
["25.02.2026","ES0117160111","EUR","CSV0","CSV0","CSV","CORP FINANCIERA ALBA","S",15.28822,"P","Generated for ES0117160111"]
["25.02.2026","ES0118594417","EUR","","IDA0","IDA","INDRA SISTEMAS","S",13.35383,"P","Generated for ES0118594417"]
["25.02.2026","ES0118900010","EUR","UFG0","UFG0","UFG","FERROVIAL S.A.INH. EO-,20","S",7.2,"P","Generated for ES0118900010"]
["25.02.2026","ES0119037010","EUR","","D9Z0","D9Z","CLINICA BAVIERA SA EO-,10","S",13.62081,"P","Generated for ES0119037010"]
["25.02.2026","ES0121975009","EUR","","AXF1","AXF1","CONSTR.AUX.FERR. INH.","S",8.46139,"P","Generated for ES0121975009"]
["25.02.2026","ES0122060314","EUR","FCC0","FCC0","FCC","FOMENT.CON.CONTR.INH.EO 1","S",7.54451,"P","Generated for ES0122060314"]
["25.02.2026","ES0124244E34","EUR","CMAB","CMAB","CMAB","MAPFRE S.A. ACCIONES NOM. EO -,10","S",7.59134,"P","Generated for ES0124244E34"]
["25.02.2026","ES0125140A14","EUR","","CRS1","CRS1","ERCROS SA INH.    EO 0,30","S",9.22234,"P","Generated for ES0125140A14"]
["25.02.2026","ES0125220311","EUR","","AJ30","AJ3","ACCIONA SA","S",7.69271,"P","Generated for ES0125220311"]
["25.02.2026","ES0126775008","EUR","","DI60","DI60","DISTRIB.INTL DE A.EO 5","S",9.86268,"P","Generated for ES0126775008"]
["25.02.2026","ES0126962069","EUR","B020","B020","B02","NUEV.EXP.TEX.INH.EO-,016","S",14.37914,"P","Generated for ES0126962069"]
["25.02.2026","ES0127797019","EUR","","ES01","","SHS EDP RENOVAVEIS ORD REG","S",30,"P","Generated for ES0127797019"]
["25.02.2026","ES0127797027","EUR","","EDPR","EDPR","EDP Renováveis S.A.","S",30,"P","EDP Renovaveis"]
["25.02.2026","ES0129743318","EUR","","EK50","EK5","ELECNOR INH.       EO-,10","S",9.87388,"P","Generated for ES0129743318"]
["25.02.2026","ES0130625512","EUR","","ENCA","ENCA","ENCE ENERGIA+CELUL.EO-,90","S",13.59426,"P","Generated for ES0130625512"]
["25.02.2026","ES0130670112","EUR","","ENA0","ENA","ENDESA S.A., ACCIONES PORT. EO 1,20","S",10.23352,"P","Generated for ES0130670112"]
["25.02.2026","ES0130960018","EUR","","EG40","EG4","ENAGAS","S",7.2,"P","Generated for ES0130960018"]
["25.02.2026","ES0132105018","EUR","ACE1","ACE1","ACE1","ACERINOX","S",9.46373,"P","Generated for ES0132105018"]
["25.02.2026","ES0132945017","EUR","","TCX0","TCX","TUBACEX INH.      EO 0,45","S",10.15108,"P","Generated for ES0132945017"]
["25.02.2026","ES0134950F36","EUR","FFEA","FFEA","FFEA","Faes Farma SA","S",8.9757,"P","Generated for ES0134950F36"]
["25.02.2026","ES0136463017","EUR","","54F0","54F","AUDAX RENOVABLES  EO 0,10","S",7.2,"P","Generated for ES0136463017"]
["25.02.2026","ES0137650018","EUR","","4F10","4F1","FLUIDRA SA","S",7.2,"P","Generated for ES0137650018"]
["25.02.2026","ES0139140174","EUR","","HSC2","HSC2","COLONIAL SFL","S",7.2,"P","Generated for ES0139140174"]
["25.02.2026","ES0140609019","EUR","48CA","48CA","48CA","CAIXABANK","S",10.35436,"P","Generated for ES0140609019"]
["25.02.2026","ES0141571192","EUR","","4LX0","4LX","GENERAL DE ALQUI.    EO 1","S",13.25051,"P","Generated for ES0141571192"]
["25.02.2026","ES0142090317","EUR","HUA0","HUA0","HUA","OBRASCON HUA. LAIN S.A.","S",12.77652,"P","Generated for ES0142090317"]
["25.02.2026","ES0143416115","EUR","GTQ0","GTQ0","GTQ1","SIEMENS GAMESA RENEW. ENERGY","S",7.2,"P","Generated for ES0143416115"]
["25.02.2026","ES0144580Y14","EUR","IBE1","IBE1","IBE1","IBERDROLA SA","S",7.2,"P","Generated for ES0144580Y14"]
["25.02.2026","ES0144583293","EUR","","A400","AUTCA","AUTOMATIC CA ISIN SETUP","S",30,"P","Generated for ES0144583293"]
["25.02.2026","ES0147561015","EUR","","IBG0","IBG","IBERP.GESTION INH.EO 0,60","S",30,"P","Generated for ES0147561015"]
["25.02.2026","ES0148396007","EUR","","IND0","IXD1","INDITEX","S",7.2,"P","ES0148396007"]
["25.02.2026","ES0150480194","EUR","","7NY0","7NY0","NYESA VALOS CO.EO 0,01","S",35.38559,"P","Generated for ES0150480194"]
["25.02.2026","ES0152503035","EUR","","RWW0","RWW","MEDIASET ESPANA COMMUNICACION SA","S",10.58081,"P","Generated for ES0152503035"]
["25.02.2026","ES0152768612","EUR","IRG0","IRG0","IRG","AIRTIF.INTEL.STR. EO-,09","S",10.54897,"P","Generated for ES0152768612"]
["25.02.2026","ES0157097017","EUR","E2Z0","E2Z0","E2Z","ALMIRALL S.A.","S",13.83034,"P","Generated for ES0157097017"]
["25.02.2026","ES0157261019","EUR","","41L0","41L","LABORATORIOS FARMACEUT.","S",7.2,"P","Generated for ES0157261019"]
["25.02.2026","ES0162600003","EUR","DF5B","DF5B","DF5B","DURO FELGUE. INH.  EO-,05","S",11.53665,"P","Generated for ES0162600003"]
["25.02.2026","ES0164180012","EUR","","MQ40","MQ4","MIQ.COS.MIQ.INH. EO 2","S",7.2,"P","Generated for ES0164180012"]
["25.02.2026","ES0165359029","EUR","FEQ1","FEQ1","FEQ1","LABORATORIO REIG J.EO 0,5","S",8.16398,"P","Generated for ES0165359029"]
["25.02.2026","ES0165386014","EUR","","AOR0","AOR","SOLARIA ENERGIA Y MEDIO AMBI. ACCIONES PORT. EO","S",13.58194,"P","Generated for ES0165386014"]
["25.02.2026","ES0167050915","EUR","OCI0","OCI0","OCI1","ACS ACTIVIDADES CONS Y SERV","S",9.17913,"P","Generated for ES0167050915"]
["25.02.2026","ES0167733015","EUR","","ORN0","ORN","ORYZON GENOMICS SA EO-,05","S",9.14551,"P","Generated for ES0167733015"]
["25.02.2026","ES0169350016","EUR","","PNV0","PNV","PESCANOVA SA INH.    EO 6","S",15.32157,"P","Generated for ES0169350016"]
["25.02.2026","ES0169501022","EUR","","PMRA","PMRA","PHARMA MAR","S",7.60596,"P","Generated for ES0169501022"]
["25.02.2026","ES0170884417","EUR","","5P10","5P1","PRIM SA INH.       EO-,25","S",9.05291,"P","Generated for ES0170884417"]
["25.02.2026","ES0171743901","EUR","PZ41","PZ41","PZ41","PROMOTORA D.IN. A EO 0,10","S",11.88447,"P","Generated for ES0171743901"]
["25.02.2026","ES0171996087","EUR","","OZTA","OZTA","GRIFOLS","S",7.36628,"P","Generated for ES0171996087"]
["25.02.2026","ES0171996095","EUR","","G0F0","G0F0","GRIFOLS SA PREF. B EO-,05","S",10.73452,"P","Generated for ES0171996095"]
["25.02.2026","ES0173093024","EUR","","RE21","RE21","REDEIA CORPORACION SA","S",7.2,"P","Generated for ES0173093024"]
["25.02.2026","ES0173358039","EUR","","4RE0","4RE","RENTA 4 BANCO     EO -,45","S",9.68255,"P","Generated for ES0173358039"]
["25.02.2026","ES0173516115","EUR","REP0","REP0","REP","REPSOL SA","S",8.69979,"P","Generated for ES0173516115"]
["25.02.2026","ES0173908015","EUR","","RBS0","RBS","REALIA BUSIN. INH. EO-,24","S",9.60297,"P","Generated for ES0173908015"]
["25.02.2026","ES0175438003","EUR","","PRHA","PRHA","PROSEGUR NOM.     EO -,06","S",11.19104,"P","Generated for ES0175438003"]
["25.02.2026","ES0175589029","EUR","","XV70","XV7","SERESCO (ACC.P.DESD.)-,16","S",17.24903,"P","Generated for ES0175589029"]
["25.02.2026","ES0176252718","EUR","","MEL0","MEL","MELIA HOTELS INTERNATIONAL ACCIONES PORT.EO","S",7.2,"P","Generated for ES0176252718"]
["25.02.2026","ES0177542018","EUR","ES00","ES00","INR","INTERNATIONAL CONSOLIDATED AIRLINE GRP","S",8.11014,"P","Generated for ES0177542018"]
["25.02.2026","ES0178165017","EUR","T5R0","T5R0","T5R","TECNICAS REUNIDAS S.A.","S",10.01857,"P","Generated for ES0178165017"]
["25.02.2026","ES0178430E18","EUR","TNE0","TNE0","TNE5","TELEFONICA SA","S",7.2,"P","Generated for ES0178430E18"]
["25.02.2026","ES0180850416","EUR","","TU10","TU1","TUBOS REUNIDOS A  EO -,02","S",23.69558,"P","Generated for ES0180850416"]
["25.02.2026","ES0180907000","EUR","","7UB0","7UB","Unicaja Banco SA","S",7.80411,"P","Generated for ES0180907000"]
["25.02.2026","ES0180918015","EUR","","80E0","80E","GRUPO EMPRES. SAN JOSE","S",10.14344,"P","Generated for ES0180918015"]
["25.02.2026","ES0182870214","EUR","VHM0","VHM0","VHM","SACYR","S",7.2,"P","Generated for ES0182870214"]
["25.02.2026","ES0183746314","EUR","VIR0","VIR0","VIR","VIDRALA SA INH.   EO 1,02","S",7.2,"P","Generated for ES0183746314"]
["25.02.2026","ES0184262212","EUR","VIS0","VIS0","VIS","VISCOFAN S.A.","S",7.2,"P","Generated for ES0184262212"]
["25.02.2026","ES0184933812","EUR","ZDO0","ZDO0","ZDO","ZARDOYA-OTIS","S",7.2,"P","Generated for ES0184933812"]
["25.02.2026","ES06670509K6","EUR","","OCI2","OCI0","ACS ACT CO SER INH  ANR","S",30,"P","ACS ACT CO SER INH  ANR"]
["25.02.2026","ES06828709K3","EUR","","VHM2","VHM0","SACYR SA INH ANR","S",30,"P","SACYR SA INH ANR"]
["25.02.2026","FI0009000202","EUR","","KEK0","KEK","KESKO OYJ-B","S",7.2,"P","Generated for FI0009000202"]
["25.02.2026","FI0009000251","EUR","","SOMB","SOMB","STOCKMANN AB, OY , BEARER SHARES CL.B EO 2","S",12.50342,"P","Generated for FI0009000251"]
["25.02.2026","FI0009000277","EUR","","TTE0","TTEB","TIETOEVRY CORPORATION","S",16.48609,"P","Generated for FI0009000277"]
["25.02.2026","FI0009000285","EUR","AMY0","AMY0","","AMER SPORTS OYJ","S",7.2,"P","Generated for FI0009000285"]
["25.02.2026","FI0009000400","EUR","","FIS0","A8X","FISKARS OY AB REGISTERED SHARE","S",8.39144,"P","FISKARS OY A"]
["25.02.2026","FI0009000459","EUR","","HUKI","HUKI","HUHTAMAEKI VAN LEER OYJ","S",7.2,"P","Generated for FI0009000459"]
["25.02.2026","FI0009000665","EUR","MSRB","MSRB","MSRB","METSAE BOARD OYJ B EO1,70","S",17.44629,"P","Generated for FI0009000665"]
["25.02.2026","FI0009000681","EUR","","NOA0","NOA3","NOKIA CORP. A FM 5","S",11.40236,"P","Generated for FI0009000681"]
["25.02.2026","FI0009002158","EUR","","UPN0","UPN","UPONOR OYJ","S",7.2,"P","Generated for FI0009002158"]
["25.02.2026","FI0009002422","EUR","OUTA","OUTA","OUTA","OUTOKUMPU OY","S",11.14126,"P","Generated for FI0009002422"]
["25.02.2026","FI0009002471","EUR","","CIT1","","CITYCON OYJ","S",30,"P","CITYCON OYJ"]
["25.02.2026","FI0009002943","EUR","","RATV0","RATV","RAISIO OYJ V","S",7.2,"P","RAISIO OYJ V"]
["25.02.2026","FI0009003230","EUR","FAI0","FAI0","FAI","FINNAIR OYJ","S",19.31191,"P","Generated for FI0009003230"]
["25.02.2026","FI0009003727","EUR","","MTA0","MTA","WARTSILA","S",8.88155,"P","Generated for FI0009003727"]
["25.02.2026","FI0009004741","EUR","RAUA","RAUA","RAUA","RAUTE OY A           EO 2","S",9.08107,"P","Generated for FI0009004741"]
["25.02.2026","FI0009004824","EUR","","KEM0","KEM","KEMIRA OYJ","S",7.48468,"P","Generated for FI0009004824"]
["25.02.2026","FI0009005078","EUR","","PNS0","PNS","PONSSE             EO-,25","S",12.41908,"P","Generated for FI0009005078"]
["25.02.2026","FI0009005250","EUR","","1VK0","1VK","VIKING LINE AB    EO -,17","S",8.86015,"P","Generated for FI0009005250"]
["25.02.2026","FI0009005318","EUR","","NRE0","NRE","NOKIAN RENKAAT","S",10.10339,"P","Generated for FI0009005318"]
["25.02.2026","FI0009005870","EUR","","K340","K34","KONECRANES OYJ","S",13.1241,"P","Generated for FI0009005870"]
["25.02.2026","FI0009005953","EUR","","ENUA","ENUA","STORA ENSO OYJ A EO 1,70","S",15.98593,"P","Generated for FI0009005953"]
["25.02.2026","FI0009005961","EUR","","ENU0","ENUR","STORA ENSO OYJ R","S",10.69841,"P","Generated for FI0009005961"]
["25.02.2026","FI0009005987","EUR","","RPL0","RPL","UPM-KYMMENE OYI","S",8.35575,"P","Generated for FI0009005987"]
["25.02.2026","FI0009006308","EUR","","HK40","HK4","HKFOODS OYJ A","S",13.26333,"P","Generated for FI0009006308"]
["25.02.2026","FI0009006407","EUR","","I8J0","I8J","INCAP OYJ","S",12.48096,"P","Generated for FI0009006407"]
["25.02.2026","FI0009006548","EUR","","AJC0","AJC","ATRIA PLC A       EO 1,70","S",10.54453,"P","Generated for FI0009006548"]
["25.02.2026","FI0009007066","EUR","","RMM1","","RAMIRENT OYJ","S",7.2,"P","Generated for FI0009007066"]
["25.02.2026","FI0009007132","EUR","","FOT0","FOT","FORTUM OYJ","S",10.96218,"P","Generated for FI0009007132"]
["25.02.2026","FI0009007264","EUR","","JOT0","JOT","BITTIUM OYJ","S",40.28938,"P","Generated for FI0009007264"]
["25.02.2026","FI0009007306","EUR","8TY0","8TY0","8TY","EXEL COMPOSITES OYJ","S",21.21398,"P","Generated for FI0009007306"]
["25.02.2026","FI0009007355","EUR","","RAP0","RAP","RAPALA VMC","S",7.2,"P","Generated for FI0009007355"]
["25.02.2026","FI0009007603","EUR","","ENU1","ENU","STORA ENSO OYJ A (RE-REG)","S",14.8334,"P","Generated for FI0009007603"]
["25.02.2026","FI0009007611","EUR","","ENUN","ENUN","STORA ENSO OYJ R (RE-REG)","S",14.9015,"P","Generated for FI0009007611"]
["25.02.2026","FI0009007660","EUR","","N970","N97","MARIMEKKO OYJ","S",21.63379,"P","Generated for FI0009007660"]
["25.02.2026","FI0009007694","EUR","","SNQB","SNQB","SANOMA OYJ","S",10.07796,"P","Generated for FI0009007694"]
["25.02.2026","FI0009007728","EUR","","TS60","TS6","TELESTE CORP.      EO-,40","S",10.35605,"P","Generated for FI0009007728"]
["25.02.2026","FI0009007884","EUR","","EIA0","EIA","ELISA CORPORATION","S",7.2,"P","Generated for FI0009007884"]
["25.02.2026","FI0009007900","EUR","","KEK1","KEK1","KESKO A","S",9.11449,"P","Generated for FI0009007900"]
["25.02.2026","FI0009007983","EUR","","S2Y0","S2Y","DIGIA OYJ          EO-,10","S",10.68987,"P","Generated for FI0009007983"]
["25.02.2026","FI0009007991","EUR","","B3M0","B3M","SOLTEQ OYJ","S",20.66233,"P","Generated for FI0009007991"]
["25.02.2026","FI0009008072","EUR","","ZYD0","ZYD","ASPO OYJ NEW","S",14.62231,"P","Generated for FI0009008072"]
["25.02.2026","FI0009008098","EUR","","0BE0","0BE","DOVRE GROUP OYJ","S",33.00907,"P","Generated for FI0009008098"]
["25.02.2026","FI0009008270","EUR","","XXH0","XXH","SSH COMMUN.SEC.OYJ EO-,03","S",32.26501,"P","Generated for FI0009008270"]
["25.02.2026","FI0009008650","EUR","","EPL0","EPL","ETTEPLAN OYI","S",11.02623,"P","Generated for FI0009008650"]
["25.02.2026","FI0009008924","EUR","","WE30","WE3","KH GROUP OYJ","S",18.95178,"P","Generated for FI0009008924"]
["25.02.2026","FI0009009377","EUR","","AP60","AP6","CAPMAN OYJ","S",10.99499,"P","Generated for FI0009009377"]
["25.02.2026","FI0009009559","EUR","","5TQ0","5TQ","FOAMIT OYJ","S",17.16606,"P","Generated for FI0009009559"]
["25.02.2026","FI0009010854","EUR","","LT50","LT5","LASSILA + TIKANOJA EO-,50","S",7.2,"P","Generated for FI0009010854"]
["25.02.2026","FI0009010862","EUR","","1S00","1S0","SUOMINEN          EO 2,50","S",17.77162,"P","Generated for FI0009010862"]
["25.02.2026","FI0009010912","EUR","","R0V0","R0V","REVENIO GROUP CORP. EO 15","S",14.84189,"P","Generated for FI0009010912"]
["25.02.2026","FI0009013114","EUR","","A4M0","A4M","ALMA MEDIA CORP.  EO -,60","S",13.71188,"P","Generated for FI0009013114"]
["25.02.2026","FI0009013296","EUR","","NEF0","NEF","NESTE OYJ","S",8.58774,"P","Generated for FI0009013296"]
["25.02.2026","FI0009013403","EUR","","KC40","KC4","KONE","S",7.53576,"P","Generated for FI0009013403"]
["25.02.2026","FI0009014351","EUR","","O5O","O5O","ORIOLA OYJ B","S",7.67895,"P","ORIOLA OYJ B"]
["25.02.2026","FI0009014377","EUR","","OFK0","OFK","ORION CORP. (NEW) REGISTERED S","S",11.96146,"P","Generated for FI0009014377"]
["25.02.2026","FI0009014575","EUR","","M6Q0","M6Q","METSO CORP","S",8.76894,"P","Generated for FI0009014575"]
["25.02.2026","FI0009800098","EUR","","V5W0","V5W","AFARAK GROUP SE A","S",40.83692,"P","Generated for FI0009800098"]
["25.02.2026","FI0009800643","EUR","","YIT0","YIT","YIT","S",13.82382,"P","Generated for FI0009800643"]
["25.02.2026","FI0009900187","EUR","","8I40","8I4","NURMINEN LOG.OYJ A EO1,70","S",8.4396,"P","Generated for FI0009900187"]
["25.02.2026","FI0009900401","EUR","","OVI0","OVI","OLVI OY A            EO 1","S",7.22398,"P","Generated for FI0009900401"]
["25.02.2026","FI0009900682","EUR","","VAYA","VAYA","VAISALA OY  A","S",10.29779,"P","Generated for FI0009900682"]
["25.02.2026","FI0009900724","EUR","","YKK0","YKK","BOREO OYJ   PREF. EO 0,85","S",41.92482,"P","Generated for FI0009900724"]
["25.02.2026","FI4000029905","EUR","","S0A0","S0A","SCANFIL OYJ","S",11.36369,"P","Generated for FI4000029905"]
["25.02.2026","FI4000043435","EUR","","N880","N88","SIILI SOLUTIONS OYJ","S",9.1497,"P","Generated for FI4000043435"]
["25.02.2026","FI4000048418","EUR","","M9O0","M9O","Ahlstrom-Munksjo","S",7.2,"P","Generated for FI4000048418"]
["25.02.2026","FI4000049812","EUR","","15V0","15V","VERKKOKAUPPA.COM OYJ","S",9.98764,"P","Generated for FI4000049812"]
["25.02.2026","FI4000058870","EUR","","2A41","2A41","AKTIA BANK PLC A","S",8.16743,"P","Generated for FI4000058870"]
["25.02.2026","FI4000062195","EUR","","2950","295","TAALERI OYJ","S",13.08528,"P","Generated for FI4000062195"]
["25.02.2026","FI4000074984","EUR","","VAL1","2VO","VALMET OYJ REGISTERED SHARES O","S",10.61,"P","VALMET OYJ"]
["25.02.2026","FI4000081138","EUR","","L7G0","L7G","LEHTO GROUP OYJ","S",10.26661,"P","Generated for FI4000081138"]
["25.02.2026","FI4000081427","EUR","","DX00","DX0","UNITED BANKERS OYJ","S",9.46603,"P","Generated for FI4000081427"]
["25.02.2026","FI4000092523","EUR","C720","C720","C72","EAGLE FILTERS GROUP OYJ A","S",33.56213,"P","Generated for FI4000092523"]
["25.02.2026","FI4000092556","EUR","","38P0","38P","PIHLAJALINNA OY","S",11.25893,"P","Generated for FI4000092556"]
["25.02.2026","FI4000115464","EUR","","6DT0","6DT","DETECTION TECHNOLOGY OYJ","S",30,"P","Generated for FI4000115464"]
["25.02.2026","FI4000123195","EUR","","AKA1","AKA","ENENTO GROUP OYJ","S",8.88679,"P","Generated for FI4000123195"]
["25.02.2026","FI4000150016","EUR","","RO30","RO3","ROBIT OYJ","S",27.19397,"P","Generated for FI4000150016"]
["25.02.2026","FI4000153309","EUR","","4FR0","4FR","FARON PHARMACEUTICALS OY","S",113.54892,"P","Generated for FI4000153309"]
["25.02.2026","FI4000153465","EUR","","3ZL0","3ZL","ALEXANDRIA GROUP OYJ","S",13.14738,"P","Generated for FI4000153465"]
["25.02.2026","FI4000153580","EUR","","KZ70","KZ7","TALENOM OYJ","S",11.92309,"P","Generated for FI4000153580"]
["25.02.2026","FI4000176557","EUR","","TJ90","TJ9","CITYVARASTO OY","S",30,"P","Generated for FI4000176557"]
["25.02.2026","FI4000197934","EUR","","TK90","TK9","Tokmanni Group Corp","S",7.2,"P","Generated for FI4000197934"]
["25.02.2026","FI4000198031","EUR","","2QT0","2QT","QT GROUP OYJ","S",11.16043,"P","Generated for FI4000198031"]
["25.02.2026","FI4000206750","EUR","","4K80","4K8","KAMUX OYJ","S",11.56835,"P","Generated for FI4000206750"]
["25.02.2026","FI4000233317","EUR","9H00","9H00","9H0","ENERSIZE OYJ","S",67.48773,"P","Generated for FI4000233317"]
["25.02.2026","FI4000251897","EUR","","8P80","8P8","REMEDY ENTERTAINMENT OYJ","S",12.04048,"P","Generated for FI4000251897"]
["25.02.2026","FI4000251954","EUR","","U7X0","U7X","NORRHYDRO GROUP OYJ  EO 1","S",27.56131,"P","Generated for FI4000251954"]
["25.02.2026","FI4000252127","EUR","","4TS0","4TS","TERVEYSTALO OYJ","S",11.85119,"P","Generated for FI4000252127"]
["25.02.2026","FI4000266804","EUR","","R0F0","R0F","ROVIO ENTERTAINMENT OY","S",7.2,"P","Generated for FI4000266804"]
["25.02.2026","FI4000283130","EUR","","1E20","1E2","GOFORE OYJ","S",13.29636,"P","Generated for FI4000283130"]
["25.02.2026","FI4000292438","EUR","","28Q0","28Q","ANORA GROUP OYJ","S",13.51348,"P","Generated for FI4000292438"]
["25.02.2026","FI4000297767","EUR","","NDB1","04Q","NORDEA BANK ABP","S",7.2,"P","NORDEA BANK ABP"]
["25.02.2026","FI4000301585","EUR","","42U0","42U","ENERSENSE INTERL. OYJ","S",16.05711,"P","Generated for FI4000301585"]
["25.02.2026","FI4000306733","EUR","","OM00","OM0","OMA SAASTOPANKKI OYJ","S",10.01392,"P","Generated for FI4000306733"]
["25.02.2026","FI4000306873","EUR","","G1U0","G1U","Harvia Oyj","S",13.7417,"P","Generated for FI4000306873"]
["25.02.2026","FI4000312251","EUR","","V4OC","V4OC","KOJAMO OYJ","S",7.40933,"P","Generated for FI4000312251"]
["25.02.2026","FI4000330972","EUR","","4YL0","4YL","NANOFORM FINLAND OYJ","S",15.66078,"P","Generated for FI4000330972"]
["25.02.2026","FI4000369608","EUR","","I740","I74","AALLON GROUP OYJ","S",13.61692,"P","Generated for FI4000369608"]
["25.02.2026","FI4000369947","EUR","TY20","TY20","TY2B","CITYCON OYJ","S",7.25816,"P","Generated for FI0009002471"]
["25.02.2026","FI4000390943","EUR","","79J0","79J","NETUM GROUP OYJ","S",25.75611,"P","Generated for FI4000390943"]
["25.02.2026","FI4000391487","EUR","","DS90","DS9","RELAIS GROUP         EO 1","S",12.53024,"P","Generated for FI4000391487"]
["25.02.2026","FI4000410758","EUR","","49U0","49U","Musti Group Oyj","S",8.24164,"P","Generated for FI4000410758"]
["25.02.2026","FI4000410881","EUR","","36U0","36U0","OPTOMED OY A      EO 0,05","S",39.50399,"P","Generated for FI4000410881"]
["25.02.2026","FI4000440664","EUR","","VLM0","52R","NELES CORPORATION","S",13.42363,"P","Generated for FI0009007835"]
["25.02.2026","FI4000452545","EUR","","0ST0","0ST","SOLWERS OYJ       EO 1","S",12.15205,"P","Generated for FI4000452545"]
["25.02.2026","FI4000476866","EUR","","16T0","16T","KREATE GROUP OYJ","S",13.46845,"P","Generated for FI4000476866"]
["25.02.2026","FI4000480215","EUR","","1FT0","1FT","SITOWISE GROUP OYJ   EO 1","S",21.53239,"P","Generated for FI4000480215"]
["25.02.2026","FI4000480454","EUR","0TN0","0TN0","0TN","BIORETEC OY","S",62.14207,"P","Generated for FI4000480454"]
["25.02.2026","FI4000480504","EUR","","4QU0","4QU","ORTHEX OYJ    EO 1","S",7.2,"P","Generated for FI4000480504"]
["25.02.2026","FI4000490875","EUR","","7XE0","7XE","NIGHTINGALE HEALTH   EO 1","S",19.49154,"P","Generated for FI4000490875"]
["25.02.2026","FI4000496716","EUR","","0LF0","0LF","TOIVO GROUP OYJ   EO 1","S",9.79475,"P","Generated for FI4000496716"]
["25.02.2026","FI4000506811","EUR","","5NX0","5NX","NEXSTIM OYJ","S",16.55231,"P","Generated for FI4000506811"]
["25.02.2026","FI4000506902","EUR","","99H0","99H","MERUS POWER OYJ   EO 1","S",21.00463,"P","Generated for FI4000506902"]
["25.02.2026","FI4000507124","EUR","","8JQ0","8JQ","PUUILO OYJ        EO 1","S",7.2,"P","Generated for FI4000507124"]
["25.02.2026","FI4000507595","EUR","","9HP0","9HP","SPINNOVA OYJ         EO 1","S",32.3018,"P","Generated for FI4000507595"]
["25.02.2026","FI4000507934","EUR","","L6J0","L6J","AIFORIA TECHNOLOGIES OYJ","S",14.71665,"P","Generated for FI4000507934"]
["25.02.2026","FI4000508023","EUR","","H130","H13","ENDOMINES FINLAND OYJ EO1","S",20.46105,"P","Generated for FI4000508023"]
["25.02.2026","FI4000511506","EUR","","78W0","78W","MODULIGHT OY   EO 1","S",16.39968,"P","Generated for FI4000511506"]
["25.02.2026","FI4000511563","EUR","","62H0","62H","ECOUP OYJ   EO 1","S",25.52839,"P","Generated for FI4000511563"]
["25.02.2026","FI4000511597","EUR","","QJ10","QJ1","LAPWALL OYJ","S",10.0523,"P","Generated for FI4000511597"]
["25.02.2026","FI4000512488","EUR","","GB90","GB9","LAMOR CORPORATION OYJ EO1","S",28.99652,"P","Generated for FI4000512488"]
["25.02.2026","FI4000512496","EUR","","0CD0","0CD","CANATU A             EO 1","S",17.85408,"P","Generated for FI4000512496"]
["25.02.2026","FI4000512678","EUR","","M360","M36","LEMONSOFT   EO 1","S",12.64091,"P","Generated for FI4000512678"]
["25.02.2026","FI4000513015","EUR","","DQ40","DQ4","DIGITAL WORKFORCE SRV.EO1","S",13.80172,"P","Generated for FI4000513015"]
["25.02.2026","FI4000513437","EUR","","V6O0","V6O","EVLI OYJ B","S",14.24485,"P","Generated for FI4000513437"]
["25.02.2026","FI4000513593","EUR","","D9C0","D9C","KEMPOWER OYJ","S",31.09349,"P","Generated for FI4000513593"]
["25.02.2026","FI4000517461","EUR","","8OS0","8OS","WITTED MEGACORP OYJ  EO 1","S",13.61987,"P","Generated for FI4000517461"]
["25.02.2026","FI4000517602","EUR","","H570","H57","ASUNTOSALKKU A       EO 1","S",7.2,"P","Generated for FI4000517602"]
["25.02.2026","FI4000517966","EUR","","W1L0","W1L","GRK INFRA OYJ     EO 1","S",15.21471,"P","Generated for FI4000517966"]
["25.02.2026","FI4000519202","EUR","","IV90","IV9","TRAINERS HOUSE OYJ EO 1,-","S",34.95518,"P","Generated for FI4000519202"]
["25.02.2026","FI4000519228","EUR","","FI02","DTV0","WITHSECURE CORP.","S",7.2,"P","Generated for FI4000519228"]
["25.02.2026","FI4000519236","EUR","","3I60","3I6","F-SECURE OYJ","S",12.47554,"P","Generated for FI4000519236"]
["25.02.2026","FI4000523675","EUR","","FI40","B7J1","SRV YHTIOET OYJ","S",17.45254,"P","Generated for FI4000523675"]
["25.02.2026","FI4000533005","EUR","","EZ80","EZ8","KOSKISEN OYJ      EO 1","S",9.54411,"P","Generated for FI4000533005"]
["25.02.2026","FI4000541313","EUR","","Y6P0","Y6P","TAMPTRON GROUP OYJ","S",14.64253,"P","Generated for FI4000541313"]
["25.02.2026","FI4000552500","EUR","","FI00","SMP0","SAMPO PLC","S",7.2,"P","Generated for FI4000552500"]
["25.02.2026","FI4000552526","EUR","","N2S0","N2S","MANDATUM HOLDING","S",13.38522,"P","Generated for FI4000552526"]
["25.02.2026","FI4000567029","EUR","","FI03","FAI0","FINNAIR OYJ       EO 85,-","S",22.09468,"P","Generated for FI4000567029"]
["25.02.2026","FI4000571013","EUR","","C1C1","C1C1","HIAB OYJ","S",7.31398,"P","Generated for FI4000571013"]
["25.02.2026","FI4000571054","EUR","","KAO0","XK2","KALMAR OYJ","S",15.58768,"P","Generated for FI4000571054"]
["25.02.2026","FI4000577192","EUR","","H4N0","H4N","SOLAR FOODS OYJ O.N.","S",15.517,"P","Generated for FI4000577192"]
["25.02.2026","FI4000587340","EUR","","KRY1","KRY","GLASTON OYJ","S",9.21821,"P","Generated for FI4000587340"]
["25.02.2026","FI4000592159","EUR","","A670","A67","POSTI GROUP   EO 1","S",13.05062,"P","Generated for FI4000592159"]
["25.02.2026","FI4000592282","EUR","","FI01","5J40","SUMMA DEFENCE OYJ       A","S",27.39328,"P","Generated for FI4000592282"]
["25.02.2026","FI4000592464","EUR","","FI04","LT50","LUOTEA PLC         EO-,50","S",14.44583,"P","Generated for FI4000592464"]
["25.02.2026","FI4000592472","EUR","","4DW0","4DW","LASSILA + TIKANOJA","S",30,"P","Generated for FI4000592472"]
["25.02.2026","FI4000595756","EUR","","F5Q0","F5Q","FRAMERY GROUP OYJ EO 1","S",21.22876,"P","Generated for FI4000595756"]
["25.02.2026","FR0000030074","EUR","","91U0","91U","MALT. FR.-BELGES","S",9.46778,"P","Generated for FR0000030074"]
["25.02.2026","FR0000031023","EUR","","7Z20","7Z2","EL. STRASBG NOM.    EO 10","S",11.66223,"P","Generated for FR0000031023"]
["25.02.2026","FR0000031577","EUR","","V160","V16","VIRBAC S.A. ACTIONS AU PORTEUR","S",8.24862,"P","Generated for FR0000031577"]
["25.02.2026","FR0000031775","EUR","","4HM0","4HM","VICAT INH.           EO 4","S",14.23557,"P","Generated for FR0000031775"]
["25.02.2026","FR0000032526","EUR","","4G80","4G8","GUERBET SA INH.      EO 1","S",10.21799,"P","Generated for FR0000032526"]
["25.02.2026","FR0000032658","EUR","","YSY0","YSY","SYNERGIE SE INH.     EO 5","S",8.95662,"P","Generated for FR0000032658"]
["25.02.2026","FR0000033003","EUR","","TOX0","TOX","TOUAX INH.           EO 8","S",9.99269,"P","Generated for FR0000033003"]
["25.02.2026","FR0000033219","EUR","","XAL0","XAL","ALTAREA S.C.A.","S",10.57363,"P","Generated for FR0000033219"]
["25.02.2026","FR0000033243","EUR","","6KP0","6KP","IMMOBIL.DASSAULT INH.","S",7.2,"P","Generated for FR0000033243"]
["25.02.2026","FR0000033599","EUR","","LXB0","LXB","LEXIBOOK LING. 0,50","S",20.06392,"P","Generated for FR0000033599"]
["25.02.2026","FR0000033888","EUR","","8XD0","8XD","GEVELOT S.A. INH.   EO 35","S",19.38446,"P","Generated for FR0000033888"]
["25.02.2026","FR0000033904","EUR","","I430","I43","JACQUET METALS O.N.","S",11.97707,"P","Generated for FR0000033904"]
["25.02.2026","FR0000034639","EUR","","ATC0","ATC","ALTRAN TECHNOLOGIES SA","S",7.2,"P","Generated for FR0000034639"]
["25.02.2026","FR0000034894","EUR","","69N0","69N","GAUMONT SA INH.   EO 8","S",17.73539,"P","Generated for FR0000034894"]
["25.02.2026","FR0000035081","EUR","","3IC0","3IC","ICADE S.A.","S",8.39038,"P","Generated for FR0000035081"]
["25.02.2026","FR0000035164","EUR","","3GD0","3GD","BENETEAU S.A. ACTIONS P.","S",10.88398,"P","Generated for FR0000035164"]
["25.02.2026","FR0000035370","EUR","","1DJ0","1DJ","BASTIDE,L.CONF.M.INH.","S",15.3075,"P","Generated for FR0000035370"]
["25.02.2026","FR0000035784","EUR","","36J0","36J","TRANS.EVERGR. INH. EO -,5","S",42.65815,"P","Generated for FR0000035784"]
["25.02.2026","FR0000036675","EUR","","CT20","CT2","GROUPE CRIT INH. EO 0,36","S",10.23174,"P","Generated for FR0000036675"]
["25.02.2026","FR0000036816","EUR","","UVA0","UVA","TOUR EIFFEL INH.     EO 5","S",10.46629,"P","Generated for FR0000036816"]
["25.02.2026","FR0000038242","EUR","","QTL0","QTL","LUMIBIRD S.A. INH.   EO 1","S",14.81858,"P","Generated for FR0000038242"]
["25.02.2026","FR0000038465","EUR","","6JF0","6JF","PASSAT S.A. INH.  EO 0,50","S",11.91872,"P","Generated for FR0000038465"]
["25.02.2026","FR0000038531","EUR","","HFC0","HFC","HF COMPANY INH.   EO -,50","S",8.15622,"P","Generated for FR0000038531"]
["25.02.2026","FR0000038606","EUR","","3MU0","3MU","MANITOU B.F. S.A.","S",19.39275,"P","Generated for FR0000038606"]
["25.02.2026","FR0000039091","EUR","","0R70","0R7","ROBERTET SA INH.  EO 2,50","S",7.91125,"P","Generated for FR0000039091"]
["25.02.2026","FR0000039109","EUR","","SCB0","SCB","SECHE ENVIRON. INH.EO-,20","S",26.30225,"P","Generated for FR0000039109"]
["25.02.2026","FR0000039232","EUR","","94P0","94P","AUREA SA INH.     EO 1,20","S",11.77277,"P","Generated for FR0000039232"]
["25.02.2026","FR0000039299","EUR","BOP0","BOP0","BOP","BOLLORE S.A.","S",7.2,"P","Generated for FR0000039299"]
["25.02.2026","FR0000039620","EUR","","CBE0","CBE","MERSEN S.A. INH.     EO 2","S",12.18817,"P","Generated for FR0000039620"]
["25.02.2026","FR0000044448","EUR","","NXS0","NXS","NEXANS S.A.","S",10.15859,"P","Generated for FR0000044448"]
["25.02.2026","FR0000044471","EUR","","GD60","GD6","RAMSAY GEN.D.S.INH.EO-,75","S",17.50196,"P","Generated for FR0000044471"]
["25.02.2026","FR0000044943","EUR","","90I0","90I","LOGIC INSTRUMENT  EO -,01","S",30.94361,"P","Generated for FR0000044943"]
["25.02.2026","FR0000045072","EUR","","XCA0","XCA","CREDIT AGRICOLE","S",7.2,"P","Generated for FR0000045072"]
["25.02.2026","FR0000050049","EUR","","VIC0","VIC","VIEL + CIE INH.    EO 0,2","S",10.11744,"P","Generated for FR0000050049"]
["25.02.2026","FR0000050353","EUR","","LI30","LI3","LISI SA INH.      EO 0,40","S",15.15822,"P","Generated for FR0000050353"]
["25.02.2026","FR0000050809","EUR","","OR80","OR8","SOPRA STERIA GROUP","S",13.55287,"P","Generated for FR0000050809"]
["25.02.2026","FR0000051070","EUR","","ETX0","ETX","ETABLISSEMENTS MAUREL ET PROM","S",20.20979,"P","Generated for FR0000051070"]
["25.02.2026","FR0000051393","EUR","","8KC0","8KC","IDI SCA INH.      EO 7,10","S",7.2,"P","Generated for FR0000051393"]
["25.02.2026","FR0000051807","EUR","","RCF0","RCF","TELEPERFORMANCE S.A.","S",13.23475,"P","Generated for FR0000051807"]
["25.02.2026","FR0000052292","EUR","","HMI0","HMI","HERMES INTERNATIONAL","S",7.2,"P","Generated for FR0000052292"]
["25.02.2026","FR0000052516","EUR","","4HL0","4HL","Vilmorin & Cie SA","S",8.02089,"P","Generated for FR0000052516"]
["25.02.2026","FR0000052680","EUR","","O640","O64","OENEO S.A. INH.      EO 1","S",7.62109,"P","Generated for FR0000052680"]
["25.02.2026","FR0000053027","EUR","","MW40","MW4","AKWEL S.A. INH.    EO 0,8","S",11.53627,"P","Generated for FR0000053027"]
["25.02.2026","FR0000053043","EUR","","75V0","75V","ADVINI S.A. INH.     EO 2","S",7.41688,"P","Generated for FR0000053043"]
["25.02.2026","FR0000053225","EUR","","MMT0","MMT","MMT","S",7.2,"P","Generated for FR0000053225"]
["25.02.2026","FR0000053324","EUR","","JCA0","JCA","CIE DES ALPES (CDA)","S",7.45476,"P","Generated for FR0000053324"]
["25.02.2026","FR0000053381","EUR","","PNU0","PNU","DERICHEBOURG S.A. EO -,25","S",17.48595,"P","Generated for FR0000053381"]
["25.02.2026","FR0000053506","EUR","","C7E0","C7E","CEGEDIM SA      EO 0,9528","S",11.56243,"P","Generated for FR0000053506"]
["25.02.2026","FR0000054132","EUR","","HBS0","HBS","DELFINGEN     INH.EO 1,53","S",14.28195,"P","Generated for FR0000054132"]
["25.02.2026","FR0000054199","EUR","","7EK0","7EK","S.T. DUPONT INH. EO 0,015","S",20.70418,"P","Generated for FR0000054199"]
["25.02.2026","FR0000054231","EUR","","HIH0","HIH","HIGH CO. INH.      EO-,50","S",19.72809,"P","Generated for FR0000054231"]
["25.02.2026","FR0000054322","EUR","","1YH0","1YH","CIBOX INTER. NOM. EO -,01","S",28.93772,"P","Generated for FR0000054322"]
["25.02.2026","FR0000054470","EUR","","UEN0","UEN","UBISOFT ENTERTAINEMENT S.A.","S",37.33176,"P","Generated for FR0000054470"]
["25.02.2026","FR0000054900","EUR","","FSE0","FSE","TF1","S",10.90573,"P","Generated for FR0000054900"]
["25.02.2026","FR0000060071","EUR","","78S0","78S","SAMSE SA INH.        EO 1","S",10.14482,"P","Generated for FR0000060071"]
["25.02.2026","FR0000060303","EUR","","9FM0","9FM","COVIVIO HOTELS INH.  EO 4","S",9.28103,"P","Generated for FR0000060303"]
["25.02.2026","FR0000060451","EUR","","5X50","5X5","INSTALLUX SA INH.   EO 16","S",15.07207,"P","Generated for FR0000060451"]
["25.02.2026","FR0000060873","EUR","BED0","BED0","BED","MARIE BRIZ. W.+S.IN.EO1,4","S",18.14986,"P","MARIE BRIZARD W  S IN EO2"]
["25.02.2026","FR0000061129","EUR","","BON0","BON","BOIRON SA INH.       EO 1","S",11.97252,"P","Generated for FR0000061129"]
["25.02.2026","FR0000061137","EUR","","7SP0","7SP","BURELLE SA NOM.    EO 15","S",8.59809,"P","Generated for FR0000061137"]
["25.02.2026","FR0000061459","EUR","","80T0","80T","GER.PERRIER INH.   EO 0,5","S",7.2,"P","Generated for FR0000061459"]
["25.02.2026","FR0000061608","EUR","","DJX0","DJX","PISCINES DESJO.INH.EO","S",9.15979,"P","Generated for FR0000061608"]
["25.02.2026","FR0000062234","EUR","","49F0","49F","CIE DE L'ODET   INH.EO 16","S",7.2,"P","Generated for FR0000062234"]
["25.02.2026","FR0000062671","EUR","","2G30","2G3","Exail Technologies SA","S",13.45833,"P","Generated for FR0000062671"]
["25.02.2026","FR0000062796","EUR","","9VP0","9VP","MAISON POM.+ASSO.INH.EO15","S",9.45875,"P","Generated for FR0000062796"]
["25.02.2026","FR0000062978","EUR","","DLU0","DLU","DEKUPLE S.A.","S",12.34749,"P","Generated for FR0000062978"]
["25.02.2026","FR0000063737","EUR","","BAQ0","BAQ","AUBAY TECHNOL. INH.EO 0,5","S",16.92983,"P","Generated for FR0000063737"]
["25.02.2026","FR0000063935","EUR","BDU0","BDU0","BDU","BONDUELLE INH.       EO 7","S",11.94619,"P","Generated for FR0000063935"]
["25.02.2026","FR0000064164","EUR","","8KG0","8KG","EXACOMPTA CLAIREF. NOM.","S",10.76302,"P","Generated for FR0000064164"]
["25.02.2026","FR0000064271","EUR","","STP0","STP","STEF S.A. INH.       EO 1","S",7.29542,"P","Generated for FR0000064271"]
["25.02.2026","FR0000064297","EUR","","1W20","1W2","INNELEC MULT.IMMINHEO1,53","S",18.97054,"P","Generated for FR0000064297"]
["25.02.2026","FR0000064446","EUR","","8WG0","8WG","CATER. INTL SVCS-CISINH.","S",11.08231,"P","Generated for FR0000064446"]
["25.02.2026","FR0000064578","EUR","F5D0","F5D0","F5D","COVIVIO","S",8.03999,"P","Generated for FR0000064578"]
["25.02.2026","FR0000064602","EUR","","ADX0","ADX","ACANTHE DEVELOPPEM.  O.N.","S",16.2146,"P","Generated for FR0000064602"]
["25.02.2026","FR0000064784","EUR","","FFP0","FFP","PEUGEOT INVEST S.A.  EO 1","S",13.14705,"P","Generated for FR0000064784"]
["25.02.2026","FR0000065278","EUR","","4Z20","4Z2","HOPSCOTCH GROUPE SA EO-75","S",17.72158,"P","Generated for FR0000065278"]
["25.02.2026","FR0000065484","EUR","","LET0","LET","LECTRA S.A. INH.  EO 1","S",13.85253,"P","Generated for FR0000065484"]
["25.02.2026","FR0000065864","EUR","","2U00","2U0","SOGECLAIR S.A. INH.  EO 1","S",12.31938,"P","Generated for FR0000065864"]
["25.02.2026","FR0000065971","EUR","","8XL0","8XL","GRAINES VOLTZ INH. EO 1","S",12.50289,"P","Generated for FR0000065971"]
["25.02.2026","FR0000066441","EUR","","72Y0","72Y","POUJOULAT S.A.","S",19.06067,"P","Generated for FR0000066441"]
["25.02.2026","FR0000066540","EUR","","8YW0","8YW","HERIGE S.A.    IN.EO 1,50","S",9.94683,"P","Generated for FR0000066540"]
["25.02.2026","FR0000066607","EUR","","51M0","51M","LACROIX GROUP S.A. INH.","S",14.2222,"P","Generated for FR0000066607"]
["25.02.2026","FR0000066672","EUR","","0X50","0X5","GL EVENTS S.A.       EO 4","S",12.21092,"P","Generated for FR0000066672"]
["25.02.2026","FR0000066722","EUR","","GUL0","GUL","GUILLEMOT CORP.INH.EO-,77","S",12.29718,"P","Generated for FR0000066722"]
["25.02.2026","FR0000066755","EUR","","HAU0","PHT","HAULOTTE GROUP INH.EO-,13","S",15.50308,"P",""]
["25.02.2026","FR0000071797","EUR","","3NH0","3NH","INFOTEL S.A. INH. EO 0,40","S",13.93307,"P","Generated for FR0000071797"]
["25.02.2026","FR0000071946","EUR","","AN30","AN3","ALTEN SAEO 1,05","S",24.94798,"P","Generated for FR0000071946"]
["25.02.2026","FR0000072373","EUR","","EGID","EGID","EGIDE S.A. INH.   EO 0,50","S",39.93977,"P","Generated for FR0000072373"]
["25.02.2026","FR0000072597","EUR","","ITL1","IL8","IT LINK SA","S",14.79516,"P","IT LINK SA"]
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["25.02.2026","FR0000073272","EUR","","SEJ1","SEJ1","SAFRAN","S",9.5174,"P","Generated for FR0000073272"]
["25.02.2026","FR0000073298","EUR","","IPZ0","IPZ","IPSOS S.A. INH.   EO -,25","S",14.15713,"P","Generated for FR0000073298"]
["25.02.2026","FR0000074072","EUR","","BX90","BX9","BIGBEN INTERACT.INH. EO 2","S",65.39535,"P","Generated for FR0000074072"]
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["25.02.2026","FR0000074254","EUR","","BD60","BD6","BOURSE DIRECT INH. EO-,25","S",12.13203,"P","Generated for FR0000074254"]
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["25.02.2026","FR0000074783","EUR","","AJP0","AJP","ARTMARKET.COM SA INH.EO 1","S",12.28322,"P","Generated for FR0000074783"]
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["25.02.2026","FR0000075442","EUR","","6CE0","6CE","GROUPE LDLC SA IN.EO 0,18","S",21.54383,"P","Generated for FR0000075442"]
["25.02.2026","FR0000075954","EUR","","RI70","RI7","RIBER S.A. INH.   EO -,16","S",29.38722,"P","Generated for FR0000075954"]
["25.02.2026","FR0000076655","EUR","","AG90","AG9","ACTIA GROUP SA INH.EO-,75","S",9.75459,"P","Generated for FR0000076655"]
["25.02.2026","FR0000077919","EUR","","DCS0","DCS","JC DECAUX SE","S",7.2,"P","Generated for FR0000077919"]
["25.02.2026","FR0000120073","EUR","","AIR0","AIL","AIR LIQUIDE","S",7.50618,"P","Generated for FR0000120073"]
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["25.02.2026","FR0000120172","EUR","","CAR0","CAR","CARREFOUR","S",9.28413,"P","Generated for FR0000120172"]
["25.02.2026","FR0000120222","EUR","","XNP0","XNP","CNP ASSURANCES SA","S",7.2,"P","Generated for FR0000120222"]
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["25.02.2026","FR0000120404","EUR","","ACR0","ACR","ACCOR SA","S",7.2,"P","Generated for FR0000120404"]
["25.02.2026","FR0000120503","EUR","","BYG0","BYG","BOUYGUES","S",8.05568,"P","Generated for FR0000120503"]
["25.02.2026","FR0000120537","EUR","CIL0","CIL0","","LAFARGE","S",9.22919,"P","Generated for FR0000120537"]
["25.02.2026","FR0000120560","EUR","","NEQ0","NEQ","QUADIENT","S",13.41472,"P","Generated for FR0000120560"]
["25.02.2026","FR0000120578","EUR","","SNW0","SNW","Sanofi SA","S",7.2,"P","Generated for FR0000120578"]
["25.02.2026","FR0000120628","EUR","AXA0","AXA0","AXA","AXA","S",7.2,"P","Generated for FR0000120628"]
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["25.02.2026","FR0000120669","EUR","","EH80","EH8","NORTH ATLANTIC E. EO 7,65","S",11.07471,"P","Generated for FR0000120669"]
["25.02.2026","FR0000120685","EUR","NBP0","NBP0","NBP","NATIXIS SA","S",7.2,"P","Generated for FR0000120685"]
["25.02.2026","FR0000120693","EUR","","PER0","PER","PERNOD-RICARD","S",9.98439,"P","Generated for FR0000120693"]
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["25.02.2026","FR0000120966","EUR","","BIF0","BIF","SOCIETE BIC SA","S",7.2,"P","Generated for FR0000120966"]
["25.02.2026","FR0000121014","EUR","MOH0","MOH0","MOH","LVMH SE","S",9.15005,"P","Generated for FR0000121014"]
["25.02.2026","FR0000121121","EUR","","EUQ0","EUQ","EURAZEO SE","S",7.91054,"P","Generated for FR0000121121"]
["25.02.2026","FR0000121147","EUR","FAU0","FAU0","FAU","Forvia SE","S",13.68481,"P","Generated for FR0000121147"]
["25.02.2026","FR0000121204","EUR","WIS0","WIS0","WIS","WENDEL INVESTISSEMENT","S",8.99089,"P","Generated for FR0000121204"]
["25.02.2026","FR0000121220","EUR","","SJ70","SJ7","SODEXO SA","S",7.2,"P","Generated for FR0000121220"]
["25.02.2026","FR0000121295","EUR","","88J0","88J","LEBON NOM.           O.N.","S",9.09149,"P","Generated for FR0000121295"]
["25.02.2026","FR0000121329","EUR","","CSF0","CSF","THALES","S",9.80378,"P","Generated for FR0000121329"]
["25.02.2026","FR0000121485","EUR","PPX0","PPX0","PPX","KERING","S",12.50927,"P","Generated for FR0000121485"]
["25.02.2026","FR0000121501","EUR","","PEU0","PEU","STELLANTIS N.V.","S",79.6895,"P","Generated for FR0000121501"]
["25.02.2026","FR0000121667","EUR","ESL0","ESL0","ESL","ESSILORLUXOTTICA","S",8.70043,"P","Generated for FR0000121667"]
["25.02.2026","FR0000121691","EUR","","NR80","NR8","NRJ GROUP S.A. EO -,01","S",13.03055,"P","Generated for FR0000121691"]
["25.02.2026","FR0000121709","EUR","","GRB0","GRB","SEB S.A","S",8.80181,"P","Generated for FR0000121709"]
["25.02.2026","FR0000121881","EUR","","HAV0","","HAVAS SA","S",7.2,"P","Generated for FR0000121881"]
["25.02.2026","FR0000121964","EUR","KPR0","KPR0","KPR","KLEPIERRE","S",7.2,"P","Generated for FR0000121964"]
["25.02.2026","FR0000121972","EUR","","SND0","SND","SCHNEIDER ELECTRIC SE","S",7.2,"P","Generated for FR0000121972"]
["25.02.2026","FR0000124141","EUR","","VVD0","VVD","VEOLIA ENVIRONNEMENT","S",7.2,"P","Generated for FR0000124141"]
["25.02.2026","FR0000124414","EUR","","G5O0","G5O","GASCOGNE S.A.INH. EO 2,50","S",23.29178,"P","Generated for FR0000124414"]
["25.02.2026","FR0000124570","EUR","","EZM0","EZM","OPmobility SE","S",8.50394,"P","Generated for FR0000124570"]
["25.02.2026","FR0000125007","EUR","GOB0","GOB0","GOB","SAINT-GOBAIN","S",7.2,"P","Generated for FR0000125007"]
["25.02.2026","FR0000125338","EUR","","CGM0","CGM","CAPGEMINI SA","S",14.25155,"P","Generated for FR0000125338"]
["25.02.2026","FR0000125346","EUR","","IIE0","IIE","CIE IND. FIN.INGEN.SA INGENICO","S",7.2,"P","Generated for FR0000125346"]
["25.02.2026","FR0000125486","EUR","SQU0","SQU0","SQU","VINCI","S",8.4908,"P","Generated for FR0000125486"]
["25.02.2026","FR0000125684","EUR","","ZDC0","","ZODIAC","S",16.43267,"P","Generated for FR0000125684"]
["25.02.2026","FR0000127771","EUR","","VVU0","VVU","Vivendi SE","S",7.60216,"P","Generated for FR0000127771"]
["25.02.2026","FR0000130213","EUR","","LAG0","LAG","LAGARDERE SA","S",7.74637,"P","Generated for FR0000130213"]
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["25.02.2026","FR0000130403","EUR","DIO0","DIO0","DIO","CHRISTIAN DIOR SE","S",12.35035,"P","Generated for FR0000130403"]
["25.02.2026","FR0000130452","EUR","","EF30","EF3","EIFFAGE","S",7.2,"P","Generated for FR0000130452"]
["25.02.2026","FR0000130577","EUR","","PU40","PU4","PUBLICIS GROUPE","S",13.14576,"P","Generated for FR0000130577"]
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["25.02.2026","FR0000131104","EUR","BNP0","BNP0","BNP","BNP PARIBAS","S",7.2,"P","Generated for FR0000131104"]
["25.02.2026","FR0000131757","EUR","","ER70","ER7","ERAMET","S",35.50379,"P","Generated for FR0000131757"]
["25.02.2026","FR0000131906","EUR","","RNL0","RNL","RENAULT","S",8.83043,"P","Generated for FR0000131906"]
["25.02.2026","FR0000133308","EUR","FTE","FTE0","FTE","ORANGE","S",10.49872,"P","Generated for FR0000133308"]
["25.02.2026","FR0000184798","EUR","OPA0","OPA0","OPA","ORPEA , ACTIONS NOM. EO 1,25","S",51.90835,"P","Generated for FR0000184798"]
["25.02.2026","FR0000185423","EUR","","6C30","6C3","DAMARTEX S.A. INH.  EO 5","S",20.90443,"P","Generated for FR0000185423"]
["25.02.2026","FR0004007813","EUR","","3GH0","3GH","KAUFMAN+BROAD INH. EO-,26","S",10.5655,"P","Generated for FR0004007813"]
["25.02.2026","FR0004016699","EUR","","9P40","9P4","SMTPC            EO  3,05","S",7.2,"P","Generated for FR0004016699"]
["25.02.2026","FR0004023208","EUR","","78Y0","78Y","BASSAC               EO 1","S",12.64507,"P","Generated for FR0004023208"]
["25.02.2026","FR0004024222","EUR","","I8P0","I8P","INTERPARFUMS S.A.","S",11.66873,"P","Generated for FR0004024222"]
["25.02.2026","FR0004027068","EUR","","GQ60","GQ6","LANSON-BCC INH.     EO 10","S",8.08652,"P","Generated for FR0004027068"]
["25.02.2026","FR0004029411","EUR","","5UP0","5UP","KEYRUS S.A. EO -,25","S",13.32644,"P","Generated for FR0004029411"]
["25.02.2026","FR0004031763","EUR","","OHE0","OHE","COHERIS S.A. INH. EO 0,40","S",33.17864,"P","Generated for FR0004031763"]
["25.02.2026","FR0004034072","EUR","","XIH0","XIH","XILAM ANIMAT. INH. EO-,1","S",17.4783,"P","Generated for FR0004034072"]
["25.02.2026","FR0004034320","EUR","","4OL0","4OL","MR. BRICOLAGE INH. EO 3,4","S",10.17688,"P","Generated for FR0004034320"]
["25.02.2026","FR0004035913","EUR","","IL20","IL2","ILIAD S.A.","S",7.2,"P","Generated for FR0004035913"]
["25.02.2026","FR0004038263","EUR","","P2W0","P2W","PARROT S.A. INH. EO-,1524","S",37.79407,"P","Generated for FR0004038263"]
["25.02.2026","FR0004040608","EUR","","9BA0","9BA","ABC ARBITRAGE POR.EO-,016","S",7.2,"P","Generated for FR0004040608"]
["25.02.2026","FR0004045847","EUR","","8Z40","8Z4","VOYAGEURS DU MONDE   EO 1","S",17.86373,"P","Generated for FR0004045847"]
["25.02.2026","FR0004050250","EUR","","NE90","NE9","NEURONES SA  NOM. EO 0,40","S",16.10672,"P","Generated for FR0004050250"]
["25.02.2026","FR0004053510","EUR","","JEH0","JEH","GENOWAY S.A. INH.  EO-,60","S",15.95166,"P","Generated for FR0004053510"]
["25.02.2026","FR0004056851","EUR","","AYJ0","AYJ","VALNEVA SE ACTIONS AU PORTEUR EO -,15","S",21.06743,"P","Generated for FR0004056851"]
["25.02.2026","FR0004065605","EUR","","MEB0","MEB","MEDINCELL S.A.  EO-,01","S",22.10142,"P","Generated for FR0004065605"]
["25.02.2026","FR0004065639","EUR","","7YM0","7YM","NSE S.A.          EO 1,55","S",14.43886,"P","Generated for FR0004065639"]
["25.02.2026","FR0004125920","EUR","","ANI0","ANI","AMUNDI S.A.","S",7.2,"P","Generated for FR0004125920"]
["25.02.2026","FR0004153930","EUR","","3HB0","3HB","ATON S.A.         EO -,01","S",37.27079,"P","Generated for FR0004153930"]
["25.02.2026","FR0004154060","EUR","","NGP0","NGP","NETGEM S.A.","S",12.98554,"P","Generated for FR0004154060"]
["25.02.2026","FR0004155000","EUR","","EKN0","EKN","GROUPE SFPI S.A. INH.EO 1","S",7.87376,"P","Generated for FR0004155000"]
["25.02.2026","FR0004155687","EUR","","7ZV0","7ZV","MASTRAD         EO-,005","S",84.36136,"P","Generated for FR0004155687"]
["25.02.2026","FR0004156297","EUR","","LN40","LN4","LINEDATA SERVICES    EO 1","S",8.83135,"P","Generated for FR0004156297"]
["25.02.2026","FR0004159473","EUR","","88M0","88M","HEXAOM S.A.       EO -,18","S",10.23976,"P","Generated for FR0004159473"]
["25.02.2026","FR0004163111","EUR","","XUP0","XUP","GENFIT S.A. ACTIONS AU PORT. E","S",28.34283,"P","Generated for FR0004163111"]
["25.02.2026","FR0004170017","EUR","","2N30","2N3","LNA SANTE SA         EO 2","S",11.65321,"P","Generated for FR0004170017"]
["25.02.2026","FR0004171346","EUR","","9KA0","9KA","NEXTEDIA S.A.     EO -,10","S",22.62127,"P","Generated for FR0004171346"]
["25.02.2026","FR0004174233","EUR","","8300","830","BILENDI            EO-,80","S",23.09159,"P","Generated for FR0004174233"]
["25.02.2026","FR0004177046","EUR","","7ME0","7ME","METABOLIC EXPLORER EO-,10","S",53.54101,"P","Generated for FR0004177046"]
["25.02.2026","FR0004180578","EUR","","9RS0","9RS","SWORD GROUP SE       EO 1","S",12.22418,"P","Generated for FR0004180578"]
["25.02.2026","FR0004186856","EUR","","8JM0","8JM","VETOQUINOL INH.   EO 2,50","S",10.07781,"P","Generated for FR0004186856"]
["25.02.2026","FR0004187367","EUR","","9B40","9B4","FREELANCE.COM     EO -,08","S",16.37595,"P","Generated for FR0004187367"]
["25.02.2026","FR0004254035","EUR","","EUE0","","EULER HERMES GROUP , ACTIONS NOM. O.N.","S",7.2,"P","Generated for FR0004254035"]
["25.02.2026","FR0004527638","EUR","","8YK0","8YK","EXEL INDS S.A. A   EO 2,5","S",8.12291,"P","Generated for FR0004527638"]
["25.02.2026","FR0005175080","EUR","","TGNA","TGNA","TRANSGENE SA   EO 0,30","S",18.52754,"P","Generated for FR0005175080"]
["25.02.2026","FR0005691656","EUR","","TGO0","TGO","TRIGANO SA INH. EO 4,2567","S",8.06609,"P","Generated for FR0005691656"]
["25.02.2026","FR0006174348","EUR","","4BV0","4BV","BUREAU VERITAS S.A.","S",7.2,"P","Generated for FR0006174348"]
["25.02.2026","FR0006864484","EUR","","LPE0","LPE","LAURENT-PERR. INH.EO 3,80","S",12.91967,"P","Generated for FR0006864484"]
["25.02.2026","FR0007054358","EUR","","LYSX","LYSX","MUF-AM.EOSTXX50 II UE ACC","S",7.2,"P","Generated for FR0007054358"]
["25.02.2026","FR0007056841","EUR","","DJAM","DJAM","AMU DJ INDL AV.U.ETF DIS.","S",16.48,"P","Generated for FR0007056841"]
["25.02.2026","FR0010040865","EUR","","GI6A","GI6A","GECINA S.A.","S",7.2,"P","Generated for FR0010040865"]
["25.02.2026","FR0010095596","EUR","","ONXE","C4X","VALERIO TH AC.PORT.EO-,01","S",33.42443,"P","Generated for FR0010095596"]
["25.02.2026","FR0010112524","EUR","","NQ90","NQ9","NEXITY               EO 5","S",19.70928,"P","Generated for FR0010112524"]
["25.02.2026","FR0010131409","EUR","","3WG0","3WG","WALLIX GROUP      EO -,10","S",30.43231,"P","Generated for FR0010131409"]
["25.02.2026","FR0010150458","EUR","","XEYX","XEYX","BNP P.E.CAC 40 ESG  EO C","S",7.2,"P","Generated for FR0010150458"]
["25.02.2026","FR0010151589","EUR","","CAA0","CAA","CAFOM S.A. INH.   EO 5,10","S",15.43039,"P","Generated for FR0010151589"]
["25.02.2026","FR0010169920","EUR","","0GA0","0GA","PREDILIFE         EO-,025","S",12.35679,"P","Generated for FR0010169920"]
["25.02.2026","FR0010193052","EUR","","2HU0","2HU","CATANA GROUP SA IN.EO 0,5","S",12.37981,"P","Generated for FR0010193052"]
["25.02.2026","FR0010202606","EUR","","7QG0","7QG","SIDETRADE            EO 1","S",28.72321,"P","Generated for FR0010202606"]
["25.02.2026","FR0010208488","EUR","","GZF0","GZF","ENGIE","S",7.2,"P","Generated for FR0010208488"]
["25.02.2026","FR0010214064","EUR","","9X80","9X8","GPE GR.PIZ.E. EO 5,354","S",9.89004,"P","Generated for FR0010214064"]
["25.02.2026","FR0010220475","EUR","AOM0","AOMD","AOMD","ALSTOM","S",7.76868,"P","Generated for FR0010220475"]
["25.02.2026","FR0010221234","EUR","","E3B0","E3B","EUTELSAT GROUP","S",16.31764,"P","Generated for FR0010221234"]
["25.02.2026","FR0010241638","EUR","M8Y0","M8Y0","M8Y","MERCIALYS","S",8.00096,"P","Generated for FR0010241638"]
["25.02.2026","FR0010242511","EUR","","E2F0","E2F","ELECTRICITE DE FRANCE S.A.","S",7.2,"P","Generated for FR0010242511"]
["25.02.2026","FR0010245514","EUR","","LYY4","LYY4","MUF-AMU.TOPIX II UE EOD","S",7.2,"P","Generated for FR0010245514"]
["25.02.2026","FR0010259150","EUR","","I7G0","I7G","IPSEN SA","S",8.85416,"P","Generated for FR0010259150"]
["25.02.2026","FR0010261198","EUR","","LYY5","LYY5","MUF-AMU.MSCI EUR. UE ACC","S",7.2,"P","Generated for FR0010261198"]
["25.02.2026","FR0010263202","EUR","","G5I0","G5I","PAREF          INH. EO 25","S",15.20022,"P","Generated for FR0010263202"]
["25.02.2026","FR0010282822","EUR","","S4M0","S4M","Vusion S.A.","S",20.59817,"P","Generated for FR0010282822"]
["25.02.2026","FR0010291245","EUR","","I3Q0","I3Q","VERIMATRIX SA     EO -,40","S",14.40852,"P","Generated for FR0010291245"]
["25.02.2026","FR0010298620","EUR","","MSBA","MSBA","MEMSCAP ACT.NOUV. EO0,25","S",19.29951,"P","Generated for FR0010298620"]
["25.02.2026","FR0010307819","EUR","","LRC0","LRC","LEGRAND S.A.","S",7.2,"P","Generated for FR0010307819"]
["25.02.2026","FR0010309096","EUR","","D2L0","D2L","VITURA S.A. INH   EO 3,80","S",15.48914,"P","Generated for FR0010309096"]
["25.02.2026","FR0010313486","EUR","","9S60","9S6","PRODWARE      INH. EO-,65","S",75.78735,"P","Generated for FR0010313486"]
["25.02.2026","FR0010313833","EUR","","V1S0","V1S","ARKEMA SA","S",12.89438,"P","Generated for FR0010313833"]
["25.02.2026","FR0010315770","EUR","","LYYA","LYYA","AM. MSCI WLD SW.II D","S",16.48,"P","Generated for FR0010315770"]
["25.02.2026","FR0010331421","EUR","","IDD0","IDD","INNATE PHARMA S.A.","S",15.28643,"P","Generated for FR0010331421"]
["25.02.2026","FR0010340141","EUR","","W7L0","W7L","AEROPORT DE PARIS","S",9.13965,"P","Generated for FR0010340141"]
["25.02.2026","FR0010341032","EUR","","37P0","37P","FONCIERE INEA SA EO 14,39","S",7.2,"P","Generated for FR0010341032"]
["25.02.2026","FR0010342592","EUR","","L8I7","L8I7","MUF-AMU.NSDAQ-100 2XLEV A","S",20.53,"P","Generated for FR0010342592"]
["25.02.2026","FR0010353888","EUR","","2EI0","2EI","MGI DIGITAL GR.T.INH.EO 1","S",25.23165,"P","Generated for FR0010353888"]
["25.02.2026","FR0010361683","EUR","","LYMD","LYMD","MUF-AM.MSCI IND.SWA.UEEOA","S",16.48,"P","Generated for FR0010361683"]
["25.02.2026","FR0010380626","EUR","","69P0","69P","PROLOGUE S.A.INH.B EO-,01","S",10.00201,"P","Generated for FR0010380626"]
["25.02.2026","FR0010386334","EUR","KO20","KO20","KO2","CLARIANE  INH.    EO -,01","S",17.73288,"P","Generated for FR0010386334"]
["25.02.2026","FR0010397232","EUR","","NYZ0","NYZ","NOVACYT          EO-,0667","S",14.97901,"P","Generated for FR0010397232"]
["25.02.2026","FR0010404368","EUR","","7P40","7P4","DLSI                 EO 2","S",9.49244,"P","Generated for FR0010404368"]
["25.02.2026","FR0010405431","EUR","","LYMH","LYMH","MUF-AMUNDI MSCI GREECE D.","S",18.33,"P","Generated for FR0010405431"]
["25.02.2026","FR0010407049","EUR","","TER0","","TERREIS","S",7.2,"P","Generated for FR0010407049"]
["25.02.2026","FR0010411983","EUR","","SDRC","SDRC","SCOR SE","S",7.2,"P","Generated for FR0010411983"]
["25.02.2026","FR0010417345","EUR","","DBV2","DBV","DBV TECHNOLOGIES ACTIONS PORT.","S",30.52586,"P","Generated for FR0010417345"]
["25.02.2026","FR0010424135","EUR","","LSK7","LSK7","MUF-AMU.EOSTXX50 -1XINV.A","S",16.48,"P","Generated for FR0010424135"]
["25.02.2026","FR0010424143","EUR","","LSK8","LSK8","MUF-AMU.EOSTXX50-2XINV.AC","S",18.65,"P","Generated for FR0010424143"]
["25.02.2026","FR0010424697","EUR","","99Q0","99Q","ETHERO             EO-,10","S",22.72227,"P","Generated for FR0010424697"]
["25.02.2026","FR0010425595","EUR","","ZVA0","ZVA","CELLECTIS NOM.     EO-,05","S",22.97436,"P","Generated for FR0010425595"]
["25.02.2026","FR0010428771","EUR","XXT0","XXT0","XXT","EAG.FOOT.GRP      EO 1,52","S",10.47647,"P","Generated for FR0010428771"]
["25.02.2026","FR0010429068","EUR","","LYM7","LYM7","MUF-AMU.MSCI EMERMKT3 EOA","S",16.48,"P","Generated for FR0010429068"]
["25.02.2026","FR0010436584","EUR","","DWP0","DWP","DNXCORP SE       EO -,164","S",14.40971,"P","Generated for FR0010436584"]
["25.02.2026","FR0010451203","EUR","","E7V0","E7V","REXEL SA","S",7.2,"P","Generated for FR0010451203"]
["25.02.2026","FR0010465534","EUR","","EO40","EO4","EO2                  EO 1","S",24.80014,"P","Generated for FR0010465534"]
["25.02.2026","FR0010468983","EUR","","LYMZ","LYMZ","MUF-AMU.EOSTXX50 2XLEV.AC","S",18.26,"P","Generated for FR0010468983"]
["25.02.2026","FR0010478248","EUR","IFGA","IFGA","IFGA","ATARI S.A.        EO 0,01","S",8.5466,"P","Generated for FR0010478248"]
["25.02.2026","FR0010481960","EUR","","8710","871","ARGAN                EO 2","S",7.2,"P","Generated for FR0010481960"]
["25.02.2026","FR0010485268","EUR","","65T0","65T","FOUNTAINE PAJOT SA EO1.15","S",9.35533,"P","Generated for FR0010485268"]
["25.02.2026","FR0010510800","EUR","","L8I3","L8I3","MUF-AMU.EO OVERN.RTN UE A","S",100,"P","Generated for FR0010510800"]
["25.02.2026","FR0010523167","EUR","","4CP0","4CP","ROCTOOL            EO-,20","S",58.7727,"P","Generated for FR0010523167"]
["25.02.2026","FR0010524777","EUR","","LYM9","LYM9","MUF-AMU.MSCI NEW EN. D","S",7.86,"P","Generated for FR0010524777"]
["25.02.2026","FR0010527275","EUR","","LYM8","LYM8","MUF-AMU.MSCI WATER UC. D","S",7.2,"P","Generated for FR0010527275"]
["25.02.2026","FR0010528059","EUR","","07R0","07R","STREAMWIDE SA     EO 0,10","S",21.09155,"P","Generated for FR0010528059"]
["25.02.2026","FR0010533075","EUR","TNU","TNU3","TNU3","GETLINK","S",7.2,"P","Generated for FR0010533075"]
["25.02.2026","FR0010557264","EUR","","A8D0","A8D","AB SCIENCE S.A.    EO-,01","S",12.72116,"P","Generated for FR0010557264"]
["25.02.2026","FR0010588079","EUR","9430","9430","943","FREY              EO 2,50","S",8.1463,"P","Generated for FR0010588079"]
["25.02.2026","FR0010609206","EUR","","4ZF0","4ZF","OREGE              EO-,25","S",16.86511,"P","Generated for FR0010609206"]
["25.02.2026","FR0010609263","EUR","","MAU0","1MK","MAUNA KEA TECHNOL.EO -,04","S",39.05164,"P","MAUNA KEA TECHNOL EO 04"]
["25.02.2026","FR0010613471","EUR","","SZ10","SZ1","SUEZ","S",7.2,"P","Generated for FR0010613471"]
["25.02.2026","FR0010641449","EUR","","81E0","81E","AGROGENERATION INH.EO-,05","S",23.00871,"P","Generated for FR0010641449"]
["25.02.2026","FR0010655712","EUR","","18MJ","CG1G","AMUNDI ETF DAX U.ETF DR","S",7.2,"P","Generated for FR0010655712"]
["25.02.2026","FR0010655746","EUR","","AMES","AMES","MUF - AMUNDI IBEX 35","S",16.48,"P","Generated for FR0010655746"]
["25.02.2026","FR0010667147","EUR","","65C0","65C","COFACE S.A. INH. EO 2","S",9.21963,"P","Generated for FR0010667147"]
["25.02.2026","FR0010717090","EUR","","18M2","18M2","AMUNDI MSCI EMU HGH DIV.","S",16.48,"P","Generated for FR0010717090"]
["25.02.2026","FR0010722819","EUR","","3FS0","3FS","KALRAY SA         EO -,10","S",76.68624,"P","Generated for FR0010722819"]
["25.02.2026","FR0010754200","EUR","","18M1","18M1","AMUNDI ETF-GOV.0-6M EO IG","S",100,"P","Generated for FR0010754200"]
["25.02.2026","FR0010755611","EUR","","18MF","18MF","AMUNDI MSCI USA DLY2XLEV","S",17.65,"P","Generated for FR0010755611"]
["25.02.2026","FR0010756114","EUR","","18MP","ACM9","AMUNDI MSCI WLD X EMU","S",16.48,"P","Generated for FR0010756114"]
["25.02.2026","FR0010766667","EUR","","8M80","8M8","VENTE-UNIQUE.COM   EO-,01","S",12.69468,"P","Generated for FR0010766667"]
["25.02.2026","FR0010785790","EUR","","9FQ0","9FQ","PLANT ADV.TECHNOL.EO 0,49","S",12.46229,"P","Generated for FR0010785790"]
["25.02.2026","FR0010790980","EUR","","AE50","AE50","AMUNDI STOXX EUROPE 50","S",16.48,"P","Generated for FR0010790980"]
["25.02.2026","FR0010812230","EUR","","MAV0","MAV","SIRIUS MEDIA       EO-,10","S",153.38825,"P","Generated for FR0010812230"]
["25.02.2026","FR0010820274","EUR","","6H10","6H1","REWORLD MEDIA     EO -,02","S",20.77395,"P","Generated for FR0010820274"]
["25.02.2026","FR0010821819","EUR","","540H","540H","AM. MSCI EU X EMU ESG SEL","S",16.48,"P","Generated for FR0010821819"]
["25.02.2026","FR0010828137","EUR","","CUX1","CUX1","CARMILA S.A.S.","S",7.2,"P","Generated for FR0010828137"]
["25.02.2026","FR0010869495","EUR","","LYQL","LYQL","MUF-AMU.SHDAX-2X INV.UE A","S",19.06,"P","Generated for FR0010869495"]
["25.02.2026","FR0010869578","EUR","","LYQK","LYQK","AM.GRM.BD DLY(-2X)INV.UEA","S",100,"P","Generated for FR0010869578"]
["25.02.2026","FR0010889386","EUR","","6WR0","6WR","QWAMPLIFY            EO 1","S",36.5082,"P","Generated for FR0010889386"]
["25.02.2026","FR0010908533","EUR","QSV0","QSV0","QSV","EDENRED","S",11.00219,"P","Generated for FR0010908533"]
["25.02.2026","FR0010929125","EUR","","1ID0","1ID","ID LOGISTICS GROUP EO-,50","S",8.5301,"P","Generated for FR0010929125"]
["25.02.2026","FR0010930644","EUR","","AMEE","AMEE","AM.GLBL HY. UCITS ETF-ACC","S",16.48,"P","Generated for FR0010930644"]
["25.02.2026","FR0011005933","EUR","","0DL0","0DL","BIOSYNEX INH.      EO-,10","S",36.29893,"P","Generated for FR0011005933"]
["25.02.2026","FR0011027143","EUR","","A9RB","","AREVA S.A.","S",12.24932,"P","Generated for FR0011027143"]
["25.02.2026","FR0011033083","EUR","","7W50","7W5","MOULINVEST        EO 1,20","S",11.12134,"P","Generated for FR0011033083"]
["25.02.2026","FR0011038348","EUR","","4YA0","4YA","KLARSEN           EO -,20","S",23.74618,"P","Generated for FR0011038348"]
["25.02.2026","FR0011040500","EUR","","1XV0","1XV","74SOFTWARE           EO 2","S",23.73334,"P","Generated for FR0011040500"]
["25.02.2026","FR0011049824","EUR","","4ZG0","4ZG","MEDIAN TECHNOLOGIE.EO-,05","S",59.54941,"P","Generated for FR0011049824"]
["25.02.2026","FR0011051598","EUR","","A1H0","A1H","AMOEBA            EO -,02","S",14.14288,"P","Generated for FR0011051598"]
["25.02.2026","FR0011053636","EUR","","BC70","BC7","CAPITAL B S.A.     EO-,04","S",28.73651,"P","Generated for FR0011053636"]
["25.02.2026","FR0011179886","EUR","","I8S0","I8S","INTRASENSE SAS    EO -,05","S",21.97392,"P","Generated for FR0011179886"]
["25.02.2026","FR0011184241","EUR","","A890","A89","ADOCIA SAS        EO -,10","S",22.33581,"P","Generated for FR0011184241"]
["25.02.2026","FR0011208693","EUR","","2GG0","2GG","GOLD BY GOLD      EO -,10","S",42.74037,"P","Generated for FR0011208693"]
["25.02.2026","FR0011271600","EUR","1F60","1F60","1F6","FERMENTALG        EO -,04","S",15.55277,"P","Generated for FR0011271600"]
["25.02.2026","FR0011341205","EUR","","5NR0","5NR","NANOBIOTIX INH.    EO-,03","S",19.78617,"P","Generated for FR0011341205"]
["25.02.2026","FR0011365907","EUR","","74Z0","74Z","BOA CONCEPT SA     EO 1,-","S",12.71498,"P","Generated for FR0011365907"]
["25.02.2026","FR0011466069","EUR","","E0J0","E0J","EKINOPS SAS       EO -,50","S",23.30034,"P","Generated for FR0011466069"]
["25.02.2026","FR0011471291","EUR","","YM00","YM0","YMAGIS S.A.S.     EO -,25","S",52.74205,"P","Generated for FR0011471291"]
["25.02.2026","FR0011475078","EUR","","JPNH","JPNH","MUF-AMU.TOPIX II UE EOHD","S",7.2,"P","Generated for FR0011475078"]
["25.02.2026","FR0011476928","EUR","","PPX2","1FN","GROUPE FNAC","S",18.56861,"P","GROUPE FNAC INH      EO 1"]
["25.02.2026","FR0011490648","EUR","","7T00","7T0","ECOSLOPS SA          EO 1","S",34.92184,"P","Generated for FR0011490648"]
["25.02.2026","FR0011532225","EUR","","7CY0","7CY","VOGO S.A.    EO-,125","S",46.97511,"P","Generated for FR0011532225"]
["25.02.2026","FR0011550177","EUR","","ESAP","ESAP","BNPPEFR-S+P 500 UETF DLC","S",16.48,"P","Generated for FR0011550177"]
["25.02.2026","FR0011550185","EUR","","FR02","ESEE","BNPPEFR-S+P 500 UETF EOC","S",16.48,"P","Generated for FR0011550185"]
["25.02.2026","FR0011550193","EUR","","FR03","ETSZ","BNPPEFR-ST.EUR.600 UE C","S",16.48,"P","Generated for FR0011550193"]
["25.02.2026","FR0011550672","EUR","","ETSA","ETSA","BNPPEFR-ST.EUR.600 H","S",16.48,"P","Generated for FR0011550672"]
["25.02.2026","FR0011550680","EUR","","ESEA","ESEA","BNPPEFR-S+P 500 UE DLCD","S",16.48,"P","Generated for FR0011550680"]
["25.02.2026","FR0011636083","EUR","","8JB0","8JB","NEOLIFE   EO -,10","S",26.86538,"P","Generated for FR0011636083"]
["25.02.2026","FR0011648716","EUR","3C10","3C10","3C1","CARBIOS SA        EO -,70","S",20.74339,"P","Generated for FR0011648716"]
["25.02.2026","FR0011665280","EUR","","1F10","1F1","FIGEAC AERO S.A.  EO -,12","S",22.9388,"P","Generated for FR0011665280"]
["25.02.2026","FR0011716265","EUR","","74C0","74C","CROSSJECT SA      EO -,10","S",29.5003,"P","Generated for FR0011716265"]
["25.02.2026","FR0011720911","EUR","","LNY3","CNAA","MUF-AMU.MSCI CHINA A ACC","S",7.2,"P","Generated for FR0011720911"]
["25.02.2026","FR0011726835","EUR","","9TG0","9TG","GAZTRANSP.TECHNIG.EO-,01","S",7.44503,"P","Generated for FR0011726835"]
["25.02.2026","FR0011832237","EUR","","PEU1","","PEUGEOT - WARRANT","S",16.8587,"P","PEUGEOT"]
["25.02.2026","FR0011857234","EUR","","MD4X","MD4X","MUF-AMUNDI MDAX UE DIS","S",16.48,"P","Generated for FR0011857234"]
["25.02.2026","FR0011858190","EUR","","2ZQ0","2ZQ","REALITES          EO 6,53","S",179.09814,"P","Generated for FR0011858190"]
["25.02.2026","FR0011898584","EUR","","1NY0","1NY","UV GERMI S.A.     EO -,15","S",13.19703,"P","Generated for FR0011898584"]
["25.02.2026","FR0011950682","EUR","","SFK0","SFK","SERGEFERRARI GROUP EO-,40","S",16.06211,"P","Generated for FR0011950682"]
["25.02.2026","FR0011950732","EUR","","21E0","21E","ELIOR GROUP","S",9.09944,"P","Generated for FR0011950732"]
["25.02.2026","FR0011981968","EUR","","WO60","WO6","Worldline SA","S",11.96345,"P","Generated for FR0011981968"]
["25.02.2026","FR0011992700","EUR","","AYD0","AYD","ATEME              EO-,14","S",21.24781,"P","Generated for FR0011992700"]
["25.02.2026","FR0011995588","EUR","","VLA0","VLA","VOLTALIA INH.     EO 5,70","S",10.77537,"P","Generated for FR0011995588"]
["25.02.2026","FR0012127173","EUR","","6OP0","6OP","OSE IMMUNOTHERAPE.EO -,20","S",13.13401,"P","Generated for FR0012127173"]
["25.02.2026","FR0012202497","EUR","","DMS1","DMS1","DMS S.A. INH. EO 1,1845","S",12.08249,"P","Generated for FR0012202497"]
["25.02.2026","FR0012333284","EUR","","2X10","2X1","ABIVAX SA         EO -,01","S",18.90797,"P","Generated for FR0012333284"]
["25.02.2026","FR0012419307","EUR","","0HF0","0HF","PULLUP ENTERTAIN. EO 1,20","S",22.05916,"P","Generated for FR0012419307"]
["25.02.2026","FR0012432516","EUR","","7PO0","7PO","POXEL S.A.        EO -,02","S",56.05576,"P","Generated for FR0012432516"]
["25.02.2026","FR0012435121","EUR","","7EL0","7EL","ELIS S.A.         EO 1,-","S",7.2,"P","Generated for FR0012435121"]
["25.02.2026","FR0012532810","EUR","","0AV0","0AV","WAGA ENERGY (PROM.)EO-,01","S",10.27309,"P","Generated for FR0012532810"]
["25.02.2026","FR0012596468","EUR","","RFM0","RFM","SENSORION         EO -,10","S",32.13131,"P","Generated for FR0012596468"]
["25.02.2026","FR0012612646","EUR","","PZ21","PZ21","GRP. PARTOUCHE INH.EO 20","S",14.76137,"P","Generated for FR0012612646"]
["25.02.2026","FR0012613610","EUR","","5PD","5PD","PRODWAYS GROUP SA EO-,5","S",18.14175,"P","PRODWAYS GROUP SA EO 5"]
["25.02.2026","FR0012616852","EUR","","6090","609","ABIONYX PHARMA SA  EO-,05","S",14.9661,"P","Generated for FR0012616852"]
["25.02.2026","FR0012634822","EUR","","4RD0","4RD","MAAT PHARMA S.A.    EO-,1","S",29.15787,"P","Generated for FR0012634822"]
["25.02.2026","FR0012739431","EUR","","XEY7","ETDD","BNPPEFR-EU.S.50 UETF CEO","S",7.2,"P","Generated for FR0012739431"]
["25.02.2026","FR0012740983","EUR","","XEY8","ETBB","BNPPEFR-EU.S.50 UETF EOCD","S",7.2,"P","Generated for FR0012740983"]
["25.02.2026","FR0012757854","EUR","","4SP0","4SP","SPIE S.A.         EO 0,47","S",9.44264,"P","Generated for FR0012757854"]
["25.02.2026","FR0012819381","EUR","","ZUY0","ZUY","GROUPE GUILLIN     EO-,62","S",10.73177,"P","Generated for FR0012819381"]
["25.02.2026","FR0012821890","EUR","","HIM0","HJMA","ADUX S.A.         EO -,25","S",11.87845,"P",""]
["25.02.2026","FR0012821916","EUR","","9LH0","9LH","HIPAY GROUP INH.   EO 4,-","S",24.46514,"P","Generated for FR0012821916"]
["25.02.2026","FR0012872141","EUR","","6XW0","6XW","JACQUES BOG. INH.  EO-,07","S",20.04565,"P","Generated for FR0012872141"]
["25.02.2026","FR0012882389","EUR","","PHAR","PHF","EQUASENS S.A.INH.  EO 0,2","S",10.96454,"P","For FR0012882389"]
["25.02.2026","FR0012938884","EUR","","SOG","QS31","SOLOCAL GROUP     EO -,01","S",45.99037,"P","Generated for FR0012938884"]
["25.02.2026","FR0013006558","EUR","","19R0","19R","SRP GROUPE        EO -,04","S",22.32202,"P","Generated for FR0013006558"]
["25.02.2026","FR0013015583","EUR","","1DQ0","1DQ","POULAILLON S.A.      EO 1","S",16.80157,"P","Generated for FR0013015583"]
["25.02.2026","FR0013018124","EUR","","NXOA","NXOA","NICOX S.A.","S",36.88731,"P","Generated for FR0013018124"]
["25.02.2026","FR0013030152","EUR","","LFX0","LFX","FRANCAISE L'ENERGIE  EO 1","S",16.19955,"P","Generated for FR0013030152"]
["25.02.2026","FR0013041530","EUR","","ESEH","ESEH","BNPPEFR-S+P 500 UETF EOH","S",16.48,"P","Generated for FR0013041530"]
["25.02.2026","FR0013053535","EUR","","7X20","7X2","MILIBOO. S.A.     EO -,10","S",23.95948,"P","Generated for FR0013053535"]
["25.02.2026","FR0013079092","EUR","","77P0","77P","WE CONNECT        EO 5,23","S",16.68023,"P","Generated for FR0013079092"]
["25.02.2026","FR0013143872","EUR","","2B20","2B2","WITBE            EO -,53","S",17.54875,"P","Generated for FR0013143872"]
["25.02.2026","FR0013153541","EUR","","ZMM0","ZMM","MAISONS DU MONDE  EO 3,24","S",14.28293,"P","Generated for FR0013153541"]
["25.02.2026","FR0013154002","EUR","","56S1","56S1","SARTORIUS STEDIM BIOTECH","S",11.12991,"P","Generated for FR0013154002"]
["25.02.2026","FR0013156007","EUR","","3440","344","KERLINK           EO -,27","S",22.73164,"P","Generated for FR0013156007"]
["25.02.2026","FR0013176526","EUR","","VSA0","VSA2","VALEO SE","S",10.55417,"P","Generated for FR0000130338"]
["25.02.2026","FR0013183985","EUR","","G49N","G49N","GENSIGHT BIOLOG. EO -,025","S",24.65222,"P","Generated for FR0013183985"]
["25.02.2026","FR0013185857","EUR","","4A80","4A8","ABEO S.A.         EO -,75","S",7.23685,"P","Generated for FR0013185857"]
["25.02.2026","FR0013214145","EUR","","SMC0","SFC","SMCP S.A.S.(PROM.) EO-,10","S",9.62115,"P","SMCP S A S  PROM   EO 10"]
["25.02.2026","FR0013227113","EUR","","SOH0","SOH1","SOITEC S.A.","S",23.61,"P","Generated for FR0004025062"]
["25.02.2026","FR0013230612","EUR","","7TI0","7TI","TIKEHAU CAP. S.C.A. EO 12","S",12.20477,"P","Generated for FR0013230612"]
["25.02.2026","FR0013230950","EUR","","I630","I63","LIGHTON S.A.     EO -,01","S",21.67375,"P","Generated for FR0013230950"]
["25.02.2026","FR0013233012","EUR","","6IV0","6IV","INVENTIVA S.A.(PROM.)-,01","S",21.01135,"P","Generated for FR0013233012"]
["25.02.2026","FR0013240934","EUR","","E8TN","E8TN","EUROBIO SCIEN.INH.EO -,32","S",11.69783,"P","Generated for FR0013240934"]
["25.02.2026","FR0013252186","EUR","","1R90","1R9","PLASTIQ.V.LOI.INH.EO -,90","S",21.11945,"P","Generated for FR0013252186"]
["25.02.2026","FR0013254851","EUR","","8JD0","8JD","VALBIOTIS S.A.    EO -,10","S",42.33411,"P","Generated for FR0013254851"]
["25.02.2026","FR0013257409","EUR","","7ZW0","7ZW","COFIDUR S.A. INH. EO 1,50","S",13.05545,"P","Generated for FR0013257409"]
["25.02.2026","FR0013258399","EUR","","1BO0","1BO","BALYO S.A.        EO -,08","S",49.13543,"P","Generated for FR0013258399"]
["25.02.2026","FR0013258662","EUR","","3AL0","3AL","AYVENS S.A.       EO 1,50","S",15.7122,"P","Generated for FR0013258662"]
["25.02.2026","FR0013266772","EUR","","QT50","QT5","ONE EXPERIENCE S.A.EO 0,1","S",40.51047,"P","Generated for FR0013266772"]
["25.02.2026","FR0013269123","EUR","BYN2","BYN2","BYNN","RUBIS SCA","S",7.2,"P","Generated for FR0013269123"]
["25.02.2026","FR0013280286","EUR","","EYW0","EYWN","BIOMERIEUX","S",7.2,"P","Generated for FR0010096479"]
["25.02.2026","FR0013283108","EUR","","7E10","7E1","DELTA PLUS GRP INH.EO-,50","S",16.45816,"P","Generated for FR0013283108"]
["25.02.2026","FR0013286259","EUR","","3VG0","3VG","THX PHARMA        EO -,01","S",58.7196,"P","Generated for FR0013286259"]
["25.02.2026","FR0013295789","EUR","","5L10","5L1","TFF GROUP S.A. INH.EO-,40","S",11.71888,"P","Generated for FR0013295789"]
["25.02.2026","FR0013296746","EUR","","3MM0","3MM","ADVICENNE (PROM.) EO-,20","S",23.65848,"P","Generated for FR0013296746"]
["25.02.2026","FR0013308582","EUR","","2XH0","2XH","LARGO     EO 0,02","S",17.61374,"P","Generated for FR0013308582"]
["25.02.2026","FR0013318052","EUR","","7LK0","7LK","ORDISSIMO SA       EO-,25","S",23.09969,"P","Generated for FR0013318052"]
["25.02.2026","FR0013326246","EUR","","UBL1","1BR1","UNIBAIL-RODAMCO-WESTFIELD","S",7.2,"P","WFD UNIBAIL RODAMC EO 05"]
["25.02.2026","FR0013330792","EUR","","20U0","20U","ENENSYS TECHNOLOG  EO-,25","S",23.19208,"P","Generated for FR0013330792"]
["25.02.2026","FR0013331212","EUR","","RFV0","RFV","DON'T NOD ENT. NOM.EO-,02","S",18.46913,"P","Generated for FR0013331212"]
["25.02.2026","FR0013333077","EUR","","0JZ0","0JZ","CARVOLIX S.A. EO 0,10","S",58.77896,"P","Generated for FR0013333077"]
["25.02.2026","FR0013333432","EUR","","T8DA","T8DA","THERMADOR GRPE INH.EO 4","S",9.03657,"P","Generated for FR0013333432"]
["25.02.2026","FR0013335742","EUR","","5TL0","5TL","COGELEC S.A.       EO-,45","S",7.2,"P","Generated for FR0013335742"]
["25.02.2026","FR0013341781","EUR","","52C0","52C","2CRSI S.A.  EO-,09","S",39.93044,"P","Generated for FR0013341781"]
["25.02.2026","FR0013344173","EUR","","5RO0","5RO","ROCHE BOBOIS S.A.     EO5","S",14.9757,"P","Generated for FR0013344173"]
["25.02.2026","FR0013345493","EUR","","4Y40","4Y4","BIO-UV GROUP SAS      EO1","S",7.60979,"P","Generated for FR0013345493"]
["25.02.2026","FR0013356755","EUR","","2JV0","2JV1","EMOVA GROUP S.A. EO 0,50","S",30.33605,"P","Generated for FR0010554113"]
["25.02.2026","FR0013357621","EUR","","2WSA","2WSA","WAVESTONE S.A.EO 0,025","S",16.4171,"P","Generated for FR0013357621"]
["25.02.2026","FR0013374667","EUR","","5KI1","5KI1","KKO INTERNATIONAL  EO-,10","S",13.5121,"P",""]
["25.02.2026","FR0013379484","EUR","","30L2","30L3","SOLUTIONS 30 INH.EO-,1275","S",12.53726,"P","Generated for FR0013188844"]
["25.02.2026","FR0013384369","EUR","","3BK0","3BK","BAIKOWSKI SAS EO 1,25","S",16.61753,"P","Generated for FR0013384369"]
["25.02.2026","FR0013398997","EUR","","3400","340","ARCURE S.A.         EO-,1","S",18.48251,"P","Generated for FR0013398997"]
["25.02.2026","FR0013399359","EUR","","54Z0","54Z","ENERGISME S.A.   EO-,003","S",33.75691,"P","Generated for FR0013399359"]
["25.02.2026","FR0013410370","EUR","","A7PA","A7PA","AUPLATA MIN. GRP EO-,0005","S",46.84641,"P","Generated for FR0013410370"]
["25.02.2026","FR0013416716","EUR","","GLDA","GLDA","AMUNDIPHME ETC Z 2118","S",100,"P","Generated for FR0013416716"]
["25.02.2026","FR0013419876","EUR","","8E90","8E9","KUMULUS VAPE       EO-,05","S",15.21045,"P","Generated for FR0013419876"]
["25.02.2026","FR0013426004","EUR","","BV51","BV51","CLARANOVA SE         EO 1","S",37.46991,"P","Generated for FR0013426004"]
["25.02.2026","FR0013439627","EUR","","4QX0","4QX","GROUPE OKWIND        EO 1","S",31.73485,"P","Generated for FR0013439627"]
["25.02.2026","FR0013447729","EUR","","1VRA","1VRA","VERALLIA SA (PROM.)EO3,38","S",14.3129,"P","Generated for FR0013447729"]
["25.02.2026","FR0013451044","EUR","","0VW0","0VW","HOFFMANN GR.CEM.TEC. 1,-","S",14.08415,"P","Generated for FR0013451044"]
["25.02.2026","FR0013451333","EUR","","1WE0","1WE","FDJ UNITED","S",10.16823,"P","Generated for FR0013451333"]
["25.02.2026","FR0013452281","EUR","","9PS0","9PS","AGRIPOWER FRANCE    EO-,1","S",14.34319,"P","Generated for FR0013452281"]
["25.02.2026","FR0013455482","EUR","","8L90","8L9","ATLAND S.A. INH.    EO 11","S",7.2,"P","Generated for FR0013455482"]
["25.02.2026","FR0013462231","EUR","","MNS0","MNS","MUNIC SA          EO -,04","S",49.55655,"P","Generated for FR0013462231"]
["25.02.2026","FR0013467479","EUR","","3OK0","3OK","CONSTELLIUM SE     EO-,02","S",23.4521,"P","Generated for FR0013467479"]
["25.02.2026","FR0013470168","EUR","","IMPL","IM11","IMPLANET SA       EO 0,01","S",34.99554,"P","Generated for FR0013470168"]
["25.02.2026","FR0013481835","EUR","","7V910","7V91","KLEA HOLDING S.A. EO 0,01","S",13.94676,"P","VISIOMED Group EO0 08"]
["25.02.2026","FR0013482791","EUR","","4AW0","4AW","NACON SA             EO 1","S",49.91649,"P","Generated for FR0013482791"]
["25.02.2026","FR0013505062","EUR","","TNM2","TNM2","VANTIVA SA","S",17.16515,"P","Generated for FR0013505062"]
["25.02.2026","FR0013506730","EUR","","VAL0","VACD","VALLOUREC","S",7.23991,"P","VALLOUREC EO 80"]
["25.02.2026","FR0013530102","EUR","","AWOX","2AW1","VEOM GROUP S.A.   EO -,01","S",40.73039,"P","AWOX S A E0 1"]
["25.02.2026","FR0013534617","EUR","","6020","602","ECOMIAM.COM S.A. EO 0,20","S",17.31883,"P","Generated for FR0013534617"]
["25.02.2026","FR0014000MR3","EUR","","A2QJC","ESF0","EUROFINS SCIENTIFIC GROUP S.A.","S",8.26196,"P","Generated for FR0014000MR3"]
["25.02.2026","FR0014000P11","EUR","","6WW0","6WW","WIMFARM S.A.       EO 1,-","S",18.85524,"P","Generated for FR0014000P11"]
["25.02.2026","FR0014000RP6","EUR","","9KL0","9KL0","GROUPIMO S.A. INH. EO 1,-","S",135.29124,"P","Generated for FR0014000RP6"]
["25.02.2026","FR0014001PM5","EUR","","1FO0","1FO","HYDROG.-REF.-SOL.  EO-,10","S",19.1504,"P","Generated for FR0014001PM5"]
["25.02.2026","FR0014002IH8","EUR","","MBTC","MBTC","MELBTCEQUNETF EOA","S",24.73,"P","Generated for FR0014002IH8"]
["25.02.2026","FR0014003711","EUR","","2GD0","2GD","OBIZ S.A.        EO -,05","S",17.88815,"P","Generated for FR0014003711"]
["25.02.2026","FR0014003AQ4","EUR","","9Z50","9Z50","EXPLOS. PROD. CHIM.EO 3,1","S",12.46211,"P","Generated for FR0014003AQ4"]
["25.02.2026","FR0014003FW1","EUR","","PABV","PABV","AM. MSC.W.CL.P.A.UMW. DLA","S",7.2,"P","Generated for FR0014003FW1"]
["25.02.2026","FR0014003J32","EUR","","8GQ0","8GQ","NAM.R S.A.        EO -,20","S",48.78933,"P","Generated for FR0014003J32"]
["25.02.2026","FR0014003T71","EUR","","0VC0","0VC","OMER - DECUGIS + CIE EO 1","S",19.80794,"P","Generated for FR0014003T71"]
["25.02.2026","FR0014003TT8","EUR","","DSYA","DSYA","DASSAULT SYSTEMES","S",24.90212,"P","Generated for FR0014003TT8"]
["25.02.2026","FR0014003U94","EUR","","6T60","6T6","ARAMIS GROUP SAS     EO 1","S",13.01239,"P","Generated for FR0014003U94"]
["25.02.2026","FR0014003V77","EUR","","Z200","Z20","AIRWELL DISTRIB.  EO -,05","S",48.70325,"P","Generated for FR0014003V77"]
["25.02.2026","FR0014003VY4","EUR","","9QW0","9QW","HYDROGENE DE FRAN. EO-,02","S",21.48232,"P","Generated for FR0014003VY4"]
["25.02.2026","FR0014003XT0","EUR","","82F0","82F","NFL BIOSCIENCES  EO -,03","S",24.23649,"P","Generated for FR0014003XT0"]
["25.02.2026","FR0014004339","EUR","","8SA1","8SA","E-PANGO S.A.        EO-,1","S",69.29822,"P","Generated for FR0014004339"]
["25.02.2026","FR0014004362","EUR","","0AS0","0AS","ENTECH SE    EO-,2","S",20.884,"P","Generated for FR0014004362"]
["25.02.2026","FR00140043Y1","EUR","","7ZP0","7ZP","SPARTOO SAS       EO -,02","S",35.41596,"P","Generated for FR00140043Y1"]
["25.02.2026","FR00140048X2","EUR","","9W80","9W8","IKONISYS   EO 0,5","S",15.83435,"P","Generated for FR00140048X2"]
["25.02.2026","FR0014004974","EUR","","7BZ0","7BZ","ENOGIA            EO -,10","S",16.03484,"P","Generated for FR0014004974"]
["25.02.2026","FR0014004EC4","EUR","","P1E0","P1E0","PRECIA SA EO -,50","S",9.55763,"P","Generated for FR0014004EC4"]
["25.02.2026","FR0014004L86","EUR","","DAU1","DAU0","DASSAULT AVIATION SA","S",8.84686,"P","Generated for FR0014004L86"]
["25.02.2026","FR0014004QR6","EUR","","8CY0","8CY","CALIBRE          EO -,001","S",201.41367,"P","Generated for FR0014004QR6"]
["25.02.2026","FR00140059B5","EUR","","2JA0","2JA","AUDACIA S.A.      EO -,12","S",27.23021,"P","Generated for FR00140059B5"]
["25.02.2026","FR0014005AC9","EUR","","90N0","90N","AFYREN SAS    EO 1,-","S",17.18475,"P","Generated for FR0014005AC9"]
["25.02.2026","FR0014005AL0","EUR","","8ZU0","8ZU","ANTIN INFRASTR.PRT EO 1","S",10.26815,"P","Generated for FR0014005AL0"]
["25.02.2026","FR0014005HJ9","EUR","","7U70","7U7","OVH GROUPE (PROM.)EO 1","S",22.57471,"P","Generated for FR0014005HJ9"]
["25.02.2026","FR0014005I80","EUR","","G3O0","G3O","S.M.A.I.O S.A.","S",17.34568,"P","Generated for FR0014005I80"]
["25.02.2026","FR0014005SB3","EUR","","4OY0","4OY","FORSEE POWER(PROM.)EO-,10","S",16.50228,"P","Generated for FR0014005SB3"]
["25.02.2026","FR0014005ZM5","EUR","","30U0","30U","GROLLEAU SAS   EO -,5","S",20.48701,"P","Generated for FR0014005ZM5"]
["25.02.2026","FR00140062B9","EUR","","W6Q0","W6Q","TOOSLA SA       EO-,08125","S",110.06293,"P","Generated for FR00140062B9"]
["25.02.2026","FR00140065G1","EUR","","BLOC","AUTCA","AUTOMATIC CA ISIN SETUP","S",30,"P","Generated for FR00140065G1"]
["25.02.2026","FR00140066D6","EUR","","ENG0","","ENGIE PR.FID.2024    EO 1","S",30,"P","ENGIE PR FID 2024    EO 1"]
["25.02.2026","FR00140066X4","EUR","","Y2Z0","Y2Z","METAVISIO  EO 0,01","S",71.32482,"P","Generated for FR00140066X4"]
["25.02.2026","FR00140071O3","EUR","","ORE0","","OREAL (L') PR.FID.2024","S",30,"P","OREAL  L  PR FID 2024"]
["25.02.2026","FR00140071T2","EUR","","ELE1","","ELECTR.D.FR.P.F.24 E0-,50","S",30,"P","ELECTR D FR P F 24 E0 50"]
["25.02.2026","FR0014007LQ2","EUR","","F6Q0","F6Q","HUNYVERS S.A.  EO -,025","S",10.30989,"P","Generated for FR0014007LQ2"]
["25.02.2026","FR0014007LW0","EUR","7DO1","7DO1","7DO0","CRYPTO BLOCKC.IND. EO-,10","S",24.19035,"P","Generated for FR0014007LW0"]
["25.02.2026","FR0014007ND6","EUR","","X1B0","X1B","HAFFNER ENERGY SA EO -,10","S",71.87983,"P","Generated for FR0014007ND6"]
["25.02.2026","FR0014007ZB4","EUR","","69O0","69O","AELIS FARMA SAS EO -,01","S",47.08205,"P","Generated for FR0014007ZB4"]
["25.02.2026","FR0014008VX5","EUR","","9400","940","EUROAPI SAS","S",10.47629,"P","Generated for FR0014008VX5"]
["25.02.2026","FR0014009YQ1","EUR","","F1B0","F1B","LHYFE S.A.        EO -,01","S",11.96635,"P","Generated for FR0014009YQ1"]
["25.02.2026","FR001400A3Q3","EUR","","Z8J0","Z8J","ICAPE HOLDING     EO -,40","S",16.73265,"P","Generated for FR001400A3Q3"]
["25.02.2026","FR001400AEM6","EUR","","X3D0","X3D","FILL UP MEDIA   EO -,25","S",19.62085,"P","Generated for FR001400AEM6"]
["25.02.2026","FR001400AHX6","EUR","","9BK0","9BK0","ABL DIAGNOSTICS S.A. EO 1","S",40.81237,"P","Generated for FR001400AHX6"]
["25.02.2026","FR001400AJ45","EUR","","MCHA","MCHA","MICHELIN (CGDE)-B","S",7.2,"P","Generated for FR001400AJ45"]
["25.02.2026","FR001400AJ60","EUR","","L5Q0","L5Q","CHARWOOD ENERGY  EO -,01","S",33.12724,"P","Generated for FR001400AJ60"]
["25.02.2026","FR001400AJZ7","EUR","","J730","J73","BROADPEAK S.A.    EO -,02","S",19.06872,"P","Generated for FR001400AJZ7"]
["25.02.2026","FR001400AXT1","EUR","","J7Y0","J7Y","VINPAI S.A.       EO -,10","S",7.2,"P","Generated for FR001400AXT1"]
["25.02.2026","FR001400AYG6","EUR","","1AA1","L0A","DEEZER S.A.          EO 1","S",16.16178,"P","Generated for FR001400AYG6"]
["25.02.2026","FR001400BMH7","EUR","","6O80","6O8","TERACT               EO 1","S",102.79462,"P","Generated for FR001400BMH7"]
["25.02.2026","FR001400CFI7","EUR","","AW50","AW5","AVENIR TELECOM INH.EO0,06","S",92.02013,"P","Generated for FR001400CFI7"]
["25.02.2026","FR001400CM63","EUR","","ONC0","ZR8","ONCODES.PREC.MED. EO-,10","S",50.77083,"P",""]
["25.02.2026","FR001400DIY6","EUR","","LB00","LB0","CABASSE S.A.EO-,0003","S",112.72468,"P","Generated for FR001400DIY6"]
["25.02.2026","FR001400F2Z1","EUR","","I5T0","I5T","LEPERMISLIBRE  EO -,024","S",52.78778,"P","Generated for FR001400F2Z1"]
["25.02.2026","FR001400GO75","EUR","","QR00","QR0","FLORENTAISE  EO -,1","S",47.28741,"P","Generated for FR001400GO75"]
["25.02.2026","FR001400H2X4","EUR","FR0G","FR0G","1DD","TONNER DRON. S.A.EO-,0125","S",28.8955,"P","Generated for FR001400H2X4"]
["25.02.2026","FR001400H3A0","EUR","","O4Z0","O4Z","MON COURTIER ENERGIE EO 1","S",14.87332,"P","Generated for FR001400H3A0"]
["25.02.2026","FR001400IAQ8","EUR","","AUTC","AUTCA","AUTOMATIC CA ISIN SETUP","S",30,"P","Generated for FR001400IAQ8"]
["25.02.2026","FR001400IE67","EUR","","6GD0","6GD0","MYHOTELMATCH   EO 1,-","S",29.76806,"P","Generated for FR001400IE67"]
["25.02.2026","FR001400IUV6","EUR","","V050","V05","OSMOSUN S.A. EO 1","S",20.36365,"P","Generated for FR001400IUV6"]
["25.02.2026","FR001400J770","EUR","","FR04","AFR0","AIR FRANCE-KLM","S",16.393,"P","Generated for FR001400J770"]
["25.02.2026","FR001400JWR8","EUR","","5H10","5H1","ARVERNE GROUP S.A. EO 1","S",13.48653,"P","Generated for FR001400JWR8"]
["25.02.2026","FR001400JY13","EUR","","FR07","12J0","LATECOERE S.A. INH.EO-,01","S",58.59157,"P","Generated for FR001400JY13"]
["25.02.2026","FR001400KO61","EUR","","AYH0","AYH","ARCHOS S.A. NOM. EO 0,009","S",13.5329,"P","Generated for FR001400KO61"]
["25.02.2026","FR001400LBT4","EUR","","ENG1","ENGIE","SHS ENGIE ORD REG","S",30,"P","Generated for FR001400LBT4"]
["25.02.2026","FR001400LO86","EUR","","FR08","4Y50","DBT SA        EO 1,-","S",159.49845,"P","Generated for FR001400LO86"]
["25.02.2026","FR001400M1R1","EUR","","FR0A","G8C0","GECI INTL INH.   EO 1,-","S",11.87573,"P","Generated for FR001400M1R1"]
["25.02.2026","FR001400MDW2","EUR","","D080","D08","STIF","S",16.84024,"P","Generated for FR001400MDW2"]
["25.02.2026","FR001400N2P2","EUR","","37S0","37S","SPINEWAY      EO -,002","S",33.41126,"P","Generated for FR001400N2P2"]
["25.02.2026","FR001400NLM4","EUR","","OPA1","OPA1","EMEIS ACT.NOM.    EO 0,01","S",23.91836,"P","Generated for FR001400NLM4"]
["25.02.2026","FR001400OKR3","EUR","","CAJ1","CAJ1","CASINO GUICHARD","S",12.65537,"P","Generated for FR001400OKR3"]
["25.02.2026","FR001400OLP5","EUR","","6XB3","6XB3","BIOPHYTIS NAM. EO -,002","S",32.30224,"P","Generated for FR001400OLP5"]
["25.02.2026","FR001400OS22","EUR","","3QK0","3QK","BOOSTHEAT SAS EO -,0001","S",363.07535,"P","Generated for FR001400OS22"]
["25.02.2026","FR001400PFU4","EUR","","Z421","Z421","PLANISWARE CONV.  EO -,01","S",18.39987,"P","Generated for FR001400PFU4"]
["25.02.2026","FR001400PVN6","EUR","","GDG1","GDG","Viridien SA","S",11.22674,"P","Generated for FR001400PVN6"]
["25.02.2026","FR001400Q9V2","EUR","","H8Y0","H8Y","Exosens SAS","S",17.17605,"P","Generated for FR001400Q9V2"]
["25.02.2026","FR001400RF99","EUR","","FR00","1VM0","NETMEDIA GR.SA INH.EO 3,-","S",51.6187,"P","Generated for FR001400RF99"]
["25.02.2026","FR001400S2Z6","EUR","","SDXC","SODEX","SHS SODEXO ORD REG","S",30,"P","Genereated for FR001400S2Z6 "]
["25.02.2026","FR001400SA10","EUR","","QS30","QS30","SOLOCAL GROUP    EO -,01","S",17.8514,"P","Generated for FR001400SA10"]
["25.02.2026","FR001400SF56","EUR","","LC40","LC4","SOCIETE LDC INH.  EO 0,20","S",7.2,"P","Generated for FR001400SF56"]
["25.02.2026","FR001400SP13","EUR","","JPZ0","JPZ","DOLFINES S.A.  EO 1,40","S",48.63116,"P","Generated for FR001400SP13"]
["25.02.2026","FR001400SUB7","EUR","","7IW0","7IW0","CIE DU CAMBODGE EO -,42","S",9.00761,"P","Generated for FR001400SUB7"]
["25.02.2026","FR001400SVN0","EUR","","FR01","2DV0","DRONE VOLT SACA   EO 1","S",22.59521,"P","Generated for FR001400SVN0"]
["25.02.2026","FR001400T0D6","EUR","","YA30","YA3","Canal plus SA","S",10.87945,"P","Generated for FR001400T0D6"]
["25.02.2026","FR001400TL40","EUR","","CW30","CW3","Louis Hachette Group SA","S",7.2,"P","Generated for FR001400TL40"]
["25.02.2026","FR001400U4P9","EUR","","V4Y0","V4Y","ODYSSEE TECHNOLOGIES EO 1","S",15.60788,"P","Generated for FR001400U4P9"]
["25.02.2026","FR001400UH43","EUR","","LOR1","","SHS L OREAL SA ORD REG","S",30,"P","Created for ISIN FR001400UH43"]
["25.02.2026","FR001400UH92","EUR","","SHS3","","SHS LISI ORD BR","S",30,"P","Created for ISIN FR001400UH92"]
["25.02.2026","FR001400UT31","EUR","","Y2A0","Y2A","ADOMOS S.A.   EO -,0001","S",172.92056,"P","Generated for FR001400UT31"]
["25.02.2026","FR001400X2S4","EUR","","AXI1","AXI1","ATOS SA","S",17.28433,"P","Generated for FR001400X2S4"]
["25.02.2026","FR001400YYJ0","EUR","","FINZ","FINZ","FI.NET MSCI W. DLA","S",7.2,"P","Generated for FR001400YYJ0"]
["25.02.2026","FR001400ZU25","EUR","","FR05","OR9","SAFE S.A.       EO 4,80","S",63.15822,"P","Generated for FR001400ZU25"]
["25.02.2026","FR0014010H01","EUR","","F2Z0","F2Z","SEMCO TECHNOLOGIES   EO 1","S",17.84269,"P","Generated for FR0014010H01"]
["25.02.2026","FR0014010HV4","EUR","","LVWC","LVWC","AM WLD2XLEVETF DLA","S",16.7,"P","Generated for FR0014010HV4"]
["25.02.2026","FR0014010OO5","EUR","","AIQE","AIRLQ","AIR LIQUIDE SA ORD REG","S",30,"P","Generated for FR0014010OO5"]
["25.02.2026","FR0014010QE1","EUR","","FR06","05B0","HOPIUM S.A.   EO-,001","S",199.32025,"P","Generated for FR0014010QE1"]
["25.02.2026","FR0014011O84","EUR","","FR09","2ZT1","ACHETER-LOUER  EO -,0112","S",50.86031,"P","Generated for FR0014011O84"]
["25.02.2026","FR0014011QJ8","EUR","","FR0B","1EZ0","EUROPLASMA      EO 0,025","S",75.16485,"P","Generated for FR0014011QJ8"]
["25.02.2026","FR0014012X74","EUR","","SHSE","ENGIE","ENGIE ORD REG","S",30,"P","Generated for FR0014012X74"]
["25.02.2026","FR0014014ZV8","EUR","","FR0D","6VD0","TRACTIAL S.A.        EO 1","S",26.44079,"P","Generated for FR0014014ZV8"]
["25.02.2026","FR00140153G5","EUR","","FR0C","3QK1","BOOSTHEAT SAS PC     EO 1","S",30,"P","Generated for FR00140153G5"]
["25.02.2026","FR00140153H3","EUR","","Y2A1","Y2A1","ADOMOS S.A.   EO 1,-","S",30,"P","Generated for FR00140153H3"]
["25.02.2026","FR00140164Q1","EUR","","J0O0","J0O","RISING STONE    EO 0,1","S",30,"P","Generated for FR00140164Q1"]
["25.02.2026","GB0000055888","EUR","","9A50","9A5","DISCOVERIE GRP PLC LS-,05","S",8.70875,"P","Generated for GB0000055888"]
["25.02.2026","GB0000060532","EUR","","NEW0","NEW","NETCALL PLC        LS-,05","S",12.93105,"P","Generated for GB0000060532"]
["25.02.2026","GB0000163088","EUR","","5HN0","5HN","SPEEDY HIRE        LS-,05","S",9.65319,"P","Generated for GB0000163088"]
["25.02.2026","GB0000280353","EUR","","0JL0","0JL","ALUMASC GRP PLC  LS -,125","S",13.99399,"P","Generated for GB0000280353"]
["25.02.2026","GB0000282623","EUR","","AQ40","","AMEC FOSTER WHEELER PLC","S",9.66198,"P","Generated for GB0000282623"]
["25.02.2026","GB0000456144","EUR","","FG10","FG1","ANTOFAGASTA PLC , REGISTERED SHARES LS -,05","S",18.41841,"P","Generated for GB0000456144"]
["25.02.2026","GB0000536739","EUR","","GB0K","0LC","Ashtead Group PLC","S",9.53637,"P","Generated for GB0000536739"]
["25.02.2026","GB0000600931","EUR","","5K90","5K9","BRAEMAR PLC","S",13.53494,"P","Generated for GB0000600931"]
["25.02.2026","GB0000667013","EUR","","1OK0","1OK","AVON TECHNOLOGIES    LS 1","S",9.87265,"P","Generated for GB0000667013"]
["25.02.2026","GB0000811801","EUR","","3BA0","3BA","BARRATT REDROW PLC , REGISTERED SHARES LS -,10","S",7.80603,"P","Generated for GB0000811801"]
["25.02.2026","GB0000904986","EUR","","41B0","41B","BELLWAY PLC      LS -,125","S",11.24334,"P","Generated for GB0000904986"]
["25.02.2026","GB0000961622","EUR","","BIH0","BIH","BALFOUR BEATTY","S",7.2,"P","Generated for GB0000961622"]
["25.02.2026","GB0001110096","EUR","","0KH0","0KH","HENRY BOOT PLC     LS-,10","S",16.30164,"P","Generated for GB0001110096"]
["25.02.2026","GB0001351955","EUR","","5H90","5H9","CELEBRUS TECH. PLC LS-,02","S",17.52322,"P","Generated for GB0001351955"]
["25.02.2026","GB0001367019","EUR","","BLD0","BLD","BRITISH LAND CO. PLC,THE, REGISTERED SHARES LS-,25","S",7.2,"P","Generated for GB0001367019"]
["25.02.2026","GB0001411924","EUR","","BSB0","","SKY PLC","S",108.78555,"P","Generated for GB0001411924"]
["25.02.2026","GB0001482891","EUR","","VSF0","VSF","PEBBLE BEACH SYS. LS-,025","S",35.96965,"P","Generated for GB0001482891"]
["25.02.2026","GB0001500809","EUR","","TQW0","TQW","TULLOW OIL PLC , REGISTERED SHARES LS -,10","S",45.76918,"P","Generated for GB0001500809"]
["25.02.2026","GB0001570810","EUR","","XAR0","XAR","XAAR PLC           LS-,10","S",15.70727,"P","Generated for GB0001570810"]
["25.02.2026","GB0001602944","EUR","","92M0","92M","CML MICROSYST.PLC  LS-,05","S",9.77405,"P","Generated for GB0001602944"]
["25.02.2026","GB0001638955","EUR","","0QW0","0QW","WETHERSPOON (J D)  LS-,02","S",11.5237,"P","Generated for GB0001638955"]
["25.02.2026","GB0001646941","EUR","","9T70","9T7","EDEN RESEARCH PLC LS -,01","S",20.29046,"P","Generated for GB0001646941"]
["25.02.2026","GB0001667087","EUR","","CMF0","CMF","CAMELLIA PLC       LS-,10","S",7.2,"P","Generated for GB0001667087"]
["25.02.2026","GB0001751915","EUR","","C1Y0","C1Y","CARCLO PLC         LS-,05","S",21.66987,"P","Generated for GB0001751915"]
["25.02.2026","GB0001771426","EUR","","LQG0","LQG","ACCESSO TECHNOL.GP LS-,01","S",20.94709,"P","Generated for GB0001771426"]
["25.02.2026","GB0001772945","EUR","","PTG0","","CARPETRIGHT PLC REGISTERED S.","S",22.16781,"P","Generated for GB0001772945"]
["25.02.2026","GB0001795680","EUR","","9Z90","9Z9","CASTINGS PLC       LS-,10","S",30,"P","Generated for GB0001795680"]
["25.02.2026","GB0001826634","EUR","","DP90","DP9","DIPLOMA PLC        LS-,05","S",7.53579,"P","Generated for GB0001826634"]
["25.02.2026","GB0001859296","EUR","","44B0","44B","VISTRY GROUP PLC   LS-,50","S",12.80037,"P","Generated for GB0001859296"]
["25.02.2026","GB0001961035","EUR","","EQW0","EQW","CHURCHILL CHINA    LS-,10","S",30,"P","Generated for GB0001961035"]
["25.02.2026","GB0002018363","EUR","","1DH0","1DH","CLARKSON PLC       LS-,25","S",8.00964,"P","Generated for GB0002018363"]
["25.02.2026","GB0002074580","EUR","","GBE0","GBE","GENUS PLC           LS-,1","S",12.27959,"P","Generated for GB0002074580"]
["25.02.2026","GB0002183191","EUR","","FJV0","FJV","CONCURRENT TECH.   LS-,01","S",11.75606,"P","Generated for GB0002183191"]
["25.02.2026","GB0002235736","EUR","","0EN0","0EN","CORAL PRODUCTS   LS-,01","S",13.38857,"P","Generated for GB0002235736"]
["25.02.2026","GB0002259116","EUR","","GPL0","GPL","GOOCH + HOUSEGO    LS-,20","S",14.70097,"P","Generated for GB0002259116"]
["25.02.2026","GB0002318888","EUR","","0U60","0U6","CRANSWICK PLC      LS-,10","S",7.52971,"P","Generated for GB0002318888"]
["25.02.2026","GB0002341666","EUR","","5K80","5K8","CREIGHTONS         LS-,20","S",10.22582,"P","Generated for GB0002341666"]
["25.02.2026","GB0002346053","EUR","","6JC0","6JC","JAMES CROPPER PLC  LS-,25","S",16.18297,"P","Generated for GB0002346053"]
["25.02.2026","GB0002349065","EUR","","BY00","BY0","R.E.A. HLDGS PLC  LS 0,25","S",26.77914,"P","Generated for GB0002349065"]
["25.02.2026","GB0002374006","EUR","GUI0","GUI0","GUI","DIAGEO PLC , REG. SHARES LS -,28935185","S",8.14762,"P","Generated for GB0002374006"]
["25.02.2026","GB0002418548","EUR","","E3E0","E3E","ELEMENTIS PLC      LS-,05","S",10.67727,"P","Generated for GB0002418548"]
["25.02.2026","GB0002634946","EUR","","BSP0","BSP","BAE SYSTEMS PLC REG. SHARES LS-,025","S",8.32978,"P","Generated for GB0002634946"]
["25.02.2026","GB0002875804","EUR","","BMT0","BMT","BRITISH AMERICAN TOBACO PLC REG SHARES LS 0,25","S",7.2,"P","BRITISH AMERICAN TOBACO"]
["25.02.2026","GB0002892528","EUR","XE40","XE40","XE4","SURFACE TRANSF PLC LS-,01","S",82.26767,"P","Generated for GB0002892528"]
["25.02.2026","GB0002998192","EUR","","LWL0","LWL","IDOX PLC           LS-,01","S",7.2,"P","Generated for GB0002998192"]
["25.02.2026","GB0003061511","EUR","","5H70","5H7","SANDERSON DESIGN   LS-,01","S",24.08718,"P","Generated for GB0003061511"]
["25.02.2026","GB0003081246","EUR","","5H30","5H3","ELECO PLC          LS-,01","S",12.13705,"P","Generated for GB0003081246"]
["25.02.2026","GB0003096442","EUR","","ECN0","ECN","RS GROUP PLC       LS-,10","S",8.30851,"P","Generated for GB0003096442"]
["25.02.2026","GB0003104196","EUR","","PI20","PI2","PROTEOME SCIENCES   LS-01","S",55.71755,"P","Generated for GB0003104196"]
["25.02.2026","GB0003287249","EUR","","LYD0","LYD","INTERCEDE GRP. PLC LS-,25","S",12.98354,"P","Generated for GB0003287249"]
["25.02.2026","GB0003362992","EUR","","FTI0","FTI","FILTRONIC PLC     LS-,001","S",15.57309,"P","Generated for GB0003362992"]
["25.02.2026","GB0003395000","EUR","","6FJ0","6FJ","FISHER (JAMES)SONS LS-,25","S",16.80409,"P","Generated for GB0003395000"]
["25.02.2026","GB0003452173","EUR","FGR0","FGR0","FGR","FIRSTGROUP PLC , REGISTERED SHARES LS -,05","S",7.22012,"P","Generated for GB0003452173"]
["25.02.2026","GB0003718474","EUR","","G7W0","G7W","GAMES WORKSHOP GRP LS-,05","S",8.51392,"P","Generated for GB0003718474"]
["25.02.2026","GB0003781050","EUR","","GDW0","GDW","GOODWIN PLC        LS-,10","S",17.36268,"P","Generated for GB0003781050"]
["25.02.2026","GB0004052071","EUR","","H110","H11","Halma PLC","S",7.2,"P","Generated for GB0004052071"]
["25.02.2026","GB0004082847","EUR","STD0","STD0","STD","STANDARD CHARTERED PLC REGISTERED SHARES DL 0,50","S",8.86464,"P","Generated for GB0004082847"]
["25.02.2026","GB0004126057","EUR","","YO40","YO4","EBIQUITY PLC       LS-,25","S",7.2,"P","Generated for GB0004126057"]
["25.02.2026","GB0004161021","EUR","","HAY0","HAY","HAYS PLC           LS-,01","S",13.91906,"P","Generated for GB0004161021"]
["25.02.2026","GB0004270301","EUR","","7HL0","7HL","HILL + SMITH       LS-,25","S",9.13131,"P","Generated for GB0004270301"]
["25.02.2026","GB0004281639","EUR","","LYU0","LYU","IOMART GROUP PLC   LS-,01","S",28.59131,"P","Generated for GB0004281639"]
["25.02.2026","GB0004339189","EUR","","CCP0","CCP","CELTIC PLC       LS 0,01","S",8.26252,"P","Generated for GB0004339189"]
["25.02.2026","GB0004478896","EUR","","0YT0","0YT","HUNTING PLC        LS-,25","S",12.04719,"P","Generated for GB0004478896"]
["25.02.2026","GB0004526900","EUR","","LYG0","LYG","IG DESIGN GROUP PLC LS-05","S",30.68815,"P","Generated for GB0004526900"]
["25.02.2026","GB0004536594","EUR","","AQA0","AQA","ADVANCED MED.SO.GRP LS-05","S",8.85229,"P","Generated for GB0004536594"]
["25.02.2026","GB0004544929","EUR","","ITB0","ITB","IMPERIAL BRANDS PLC REG. SHARES LS-,10","S",7.2,"P","Generated for GB0004544929"]
["25.02.2026","GB0004657408","EUR","","MZ40","MZ4","MITIE GRP PLC  LS-,025","S",7.21125,"P","Generated for GB0004657408"]
["25.02.2026","GB0004740477","EUR","","FBD0","FBD","BLACKBIRD PLC    LS -,008","S",14.91752,"P","Generated for GB0004740477"]
["25.02.2026","GB0004762810","EUR","","5K70","5K7","JOHNSON SVC.       LS-,10","S",7.69198,"P","Generated for GB0004762810"]
["25.02.2026","GB0004835483","EUR","","BRW1","","SABMILLER PLC, REG. SHARES DL-,10","S",7.2,"P","Generated for GB0004835483"]
["25.02.2026","GB0004866223","EUR","","01K0","01K","KELLER GRP PLC     LS-,10","S",7.67803,"P","Generated for GB0004866223"]
["25.02.2026","GB0004905260","EUR","","LW40","LW4","IMPAX ASSET MAN.GR.LS-,01","S",10.83639,"P","Generated for GB0004905260"]
["25.02.2026","GB0004915632","EUR","10I0","10I0","10I","KIER GROUP PLC   LS-,01","S",10.02592,"P","Generated for GB0004915632"]
["25.02.2026","GB0005359004","EUR","","LLP0","LLP","RENEW HOLDINGS PLC LS-,10","S",7.2,"P","Generated for GB0005359004"]
["25.02.2026","GB0005405286","EUR","HBC1","HBC1","HBC1","HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","S",7.2,"P","Generated for GB0005405286"]
["25.02.2026","GB0005518872","EUR","","5K60","5K6","MACFARLANE GRP     LS-,25","S",7.64154,"P","Generated for GB0005518872"]
["25.02.2026","GB0005576813","EUR","","10J0","10J","HOWDEN JOINERY GRP LS-,10","S",8.2053,"P","Generated for GB0005576813"]
["25.02.2026","GB0005603997","EUR","","LGI0","LGI","LEGAL & GENERAL GROUP PLC, REG. SHARES LS-,025","S",7.2,"P","Generated for GB0005603997"]
["25.02.2026","GB0005630420","EUR","","MM70","MM7","MEARS GRP PLC      LS-,01","S",9.08484,"P","Generated for GB0005630420"]
["25.02.2026","GB0005746358","EUR","","10W0","10W","MCBRIDE PLC        LS-,10","S",17.81488,"P","Generated for GB0005746358"]
["25.02.2026","GB0005957005","EUR","","6QK0","6QK","MS INTL PLC        LS-,10","S",13.01377,"P","Generated for GB0005957005"]
["25.02.2026","GB0006027295","EUR","","MGJ0","MGJ","MORGAN ADVANCED MAT.LS-25","S",7.26221,"P","Generated for GB0006027295"]
["25.02.2026","GB0006043169","EUR","","MZP0","MZP","MORRISON SUPERMARKETS PLC, WM.REGISTERED SHARES LS-,10","S",7.2,"P","Generated for GB0006043169"]
["25.02.2026","GB0006094303","EUR","","MUY0","MUY","MULBERRY GRP PLC   LS-,05","S",7.90549,"P","Generated for GB0006094303"]
["25.02.2026","GB0006215205","EUR","","3NA0","3NA","MOBICO GROUP       LS-,05","S",22.54497,"P","Generated for GB0006215205"]
["25.02.2026","GB0006389398","EUR","","NRV0","NRV","NICHOLS PLC        LS-,10","S",8.48523,"P","Generated for GB0006389398"]
["25.02.2026","GB0006449366","EUR","","HGR0","HGR","ECORA ROYALTIES    LS-,02","S",17.23307,"P","Generated for GB0006449366"]
["25.02.2026","GB0006523608","EUR","","NYY0","NYY","NWF GROUP PLC      LS-,25","S",8.14988,"P","Generated for GB0006523608"]
["25.02.2026","GB0006640972","EUR","","IMW0","IMW","4IMPRINT GRP     LS-,3846","S",13.2745,"P","Generated for GB0006640972"]
["25.02.2026","GB0006650450","EUR","","OX30","OX3","OXFORD INSTR. PLC  LS-,05","S",11.71105,"P","Generated for GB0006650450"]
["25.02.2026","GB0006731235","EUR","","AFO1","AFO1","ASSOCIATED BRITISH FOODS PLC , REGISTERED SHARES LS -,0568","S",7.6872,"P","Generated for GB0006731235"]
["25.02.2026","GB0006776081","EUR","","PES0","PES","PEARSON PLC, REGISTERED SHARES LS-,25","S",9.16203,"P","Generated for GB0006776081"]
["25.02.2026","GB0006825383","EUR","","OHP0","OHP","PERSIMMON PLC , REGISTERED SHARES LS -,10","S",7.32799,"P","Generated for GB0006825383"]
["25.02.2026","GB0006834344","EUR","","LJ20","","INTU PROPERTIES PLC","S",8.70678,"P","Generated for GB0006834344"]
["25.02.2026","GB0006870611","EUR","","0GB0","0GB","GB GROUP PLC       LS-,25","S",16.36559,"P","Generated for GB0006870611"]
["25.02.2026","GB0007099541","EUR","PRU0","PRU0","PRU","PRUDENTIAL","S",9.17587,"P","Generated for GB0007099541"]
["25.02.2026","GB0007156838","EUR","","RNR0","RNR","SYNECTICS PLC     LS -,20","S",16.21903,"P","Generated for GB0007156838"]
["25.02.2026","GB0007188757","EUR","","RIO1","RIO1","RIO TINTO PLC , REGISTERED SHARES LS -,10","S",9.07974,"P","Generated for GB0007188757"]
["25.02.2026","GB0007323586","EUR","","REW0","REW","RENISHAW PLC       LS-,20","S",12.8605,"P","Generated for GB0007323586"]
["25.02.2026","GB0007538100","EUR","","NYP0","NYP","M.P. EVANS GROUP   LS-,10","S",15.46486,"P","Generated for GB0007538100"]
["25.02.2026","GB0007655037","EUR","","97V0","97V","S + U PLC      LS-,125","S",8.53612,"P","Generated for GB0007655037"]
["25.02.2026","GB0007668071","EUR","","CS30","CS3","CLOSE BROTH. GRP   LS-,25","S",10.80635,"P","Generated for GB0007668071"]
["25.02.2026","GB0007669376","EUR","","GB1O","1IV","St James's Place PLC","S",16.10613,"P","Generated for GB0007669376"]
["25.02.2026","GB0007908733","EUR","","SCT0","SCT","SSE PLC","S",7.2,"P","Generated for GB0007908733"]
["25.02.2026","GB0007958233","EUR","","1JD0","1JD","SENIOR PLC          LS-10","S",12.28758,"P","Generated for GB0007958233"]
["25.02.2026","GB0007973794","EUR","SEO0","SEO0","SEO","SERCO GROUP PLC","S",7.2,"P","Generated for GB0007973794"]
["25.02.2026","GB0007980591","EUR","","BPE5","BPE5","BP PLC. REGISTERED SHARES DL -,25","S",10.20442,"P","Generated for GB0007980591"]
["25.02.2026","GB0008025412","EUR","","QIG0","QIG","SIG PLC            LS-,10","S",21.43751,"P","Generated for GB0008025412"]
["25.02.2026","GB0008085614","EUR","","0KN0","0KN","MORGAN SINDALL GRP LS-,05","S",11.4876,"P","Generated for GB0008085614"]
["25.02.2026","GB0008237132","EUR","","OUY0","OUY","SOLID STATE PLC   LS -,05","S",10.17868,"P","Generated for GB0008237132"]
["25.02.2026","GB0008475088","EUR","","RBW0","RBW","ROBERT WALTERS PLC LS-,20","S",11.12072,"P","Generated for GB0008475088"]
["25.02.2026","GB0008481250","EUR","","PHQ0","PHQ","ME GROUP INTL.PLC LS-,005","S",13.34801,"P","Generated for GB0008481250"]
["25.02.2026","GB0008497975","EUR","","61T0","61T","MINOAN GROUP PLC LS -,01","S",15.01794,"P","Generated for GB0008497975"]
["25.02.2026","GB0008706128","EUR","","LLD0","LLD","LLOYDS BANKING GROUP","S",8.55636,"P","Generated for GB0008706128"]
["25.02.2026","GB0008711763","EUR","","7TT0","7TT","TT ELECTRON.       LS-,25","S",15.56493,"P","Generated for GB0008711763"]
["25.02.2026","GB0008782301","EUR","","TWW0","TWW","TAYLOR WIMPEY PLC, REGISTERED SHARES LS -,25","S",7.2,"P","Generated for GB0008782301"]
["25.02.2026","GB0008794710","EUR","","T8T0","T8T","TELECOM PLUS PLC LS-,05","S",8.7008,"P","Generated for GB0008794710"]
["25.02.2026","GB0008854563","EUR","","TMU0","TMU","TERTIARY MINER. LS-,0001","S",87.7369,"P","Generated for GB0008854563"]
["25.02.2026","GB0008883927","EUR","","25D0","25D","TRIFAST PLC      LS-,05","S",22.93273,"P","Generated for GB0008883927"]
["25.02.2026","GB0008910779","EUR","","7KW0","7KW","DANIEL THWAITES    LS-,25","S",9.16937,"P","Generated for GB0008910779"]
["25.02.2026","GB0008976119","EUR","","CG40","CG4","CHARACTER GRP PLC  LS-,05","S",11.61319,"P","Generated for GB0008976119"]
["25.02.2026","GB0009035741","EUR","","TD80","TD8","TRIAD GRP PLC      LS-,01","S",9.4656,"P","Generated for GB0009035741"]
["25.02.2026","GB0009039941","EUR","","MRR0","MRR","REACH PLC          LS-,10","S",17.94668,"P","Generated for GB0009039941"]
["25.02.2026","GB0009188797","EUR","","DZR0","DZR","AVINGTRANS         LS-,05","S",9.95566,"P","Generated for GB0009188797"]
["25.02.2026","GB0009223206","EUR","","NPW1","NPW1","SMITH & NEPHEW PLC, REGISTERED SHARES DL-,20","S",7.2,"P","Generated for GB0009223206"]
["25.02.2026","GB0009292243","EUR","","1OY0","1OY","VICTREX PLC        LS-,01","S",11.86107,"P","Generated for GB0009292243"]
["25.02.2026","GB0009390070","EUR","","64K0","64K","VOLEX PLC         LS -,25","S",14.49449,"P","Generated for GB0009390070"]
["25.02.2026","GB0009465807","EUR","","42W0","42W","WEIR GROUP PLC","S",7.2,"P","Generated for GB0009465807"]
["25.02.2026","GB0009589168","EUR","","XP70","XP7","SYMPHONY ENVIRONMENTAL","S",16.21377,"P","Generated for GB0009589168"]
["25.02.2026","GB0009619924","EUR","","IQX0","IQX","IQE PLC            LS-,01","S",30,"P","Generated for GB0009619924"]
["25.02.2026","GB0009692319","EUR","","WI60","WI6","WILMINGTON PLC     LS-,05","S",30,"P","Generated for GB0009692319"]
["25.02.2026","GB0009697037","EUR","","BW30","BW3","BABCOCK INTL GRP   LS-,60","S",13.32197,"P","Generated for GB0009697037"]
["25.02.2026","GB0009737155","EUR","","FVA0","FVA","PCI-PAL PLC       LS -,01","S",8.72284,"P","Generated for GB0009737155"]
["25.02.2026","GB0009895292","EUR","","ZEG0","ZEG","ASTRAZENECA PLC, REGISTERED SHARES DL,-25","S",7.33485,"P","Generated for GB0009895292"]
["25.02.2026","GB0009896605","EUR","","23Z0","23Z","ZOTEFOAMS PLC      LS-,05","S",11.04864,"P","Generated for GB0009896605"]
["25.02.2026","GB0030026057","EUR","","8LS0","8LS","NEXT 15 GROUP PLC LS-,025","S",21.94556,"P","Generated for GB0030026057"]
["25.02.2026","GB0030181522","EUR","","T3G0","T3G","TRIBAL GROUP PLC","S",12.2227,"P","Generated for GB0030181522"]
["25.02.2026","GB0030232317","EUR","","3MI0","3MI","PAGEGROUP PLC     LS -,01","S",14.85996,"P","Generated for GB0030232317"]
["25.02.2026","GB0030312788","EUR","","RNI0","RNI","OXFORD METRICS   LS-,0025","S",9.46419,"P","Generated for GB0030312788"]
["25.02.2026","GB0030426455","EUR","","NYJ0","NYJ","IRONVELD PLC    LS -,0001","S",159.69343,"P","Generated for GB0030426455"]
["25.02.2026","GB0030646508","EUR","","GKN0","","GKN PLC , REGISTERED SHARES LS -,50","S",22.39842,"P","Generated for GB0030646508"]
["25.02.2026","GB0030913577","EUR","","BTQ0","BTQ","BT GROUP PLC., REGISTERED SHARES LS 0,05","S",9.14544,"P","Generated for GB0030913577"]
["25.02.2026","GB0030927254","EUR","","DYQ0","DYQ","ASOS PLC          LS-,035","S",14.7935,"P","Generated for GB0030927254"]
["25.02.2026","GB0031215220","EUR","","POH1","POH1","CARNIVAL PLC, REGISTERED SHARES DL 1,66","S",12.53672,"P","Generated for GB0031215220"]
["25.02.2026","GB0031274896","EUR","MA60","MA60","MA6","MARKS & SPENCER GROUP PLC, REG. SHARES LS-,25","S",7.32819,"P","Generated for GB0031274896"]
["25.02.2026","GB0031348658","EUR","BCY0","BCY0","BCY","BARCLAYS PLC , REGISTERED SHARES, LS,-25","S",9.24676,"P","Generated for GB0031348658"]
["25.02.2026","GB0031410581","EUR","","LWN0","LWN","IMAGE SCAN HLDGS   LS-,01","S",35.99699,"P","Generated for GB0031410581"]
["25.02.2026","GB0031429219","EUR","","1R40","1R4","LAW DEBENTURE CORP.LS-,05","S",7.2,"P","Generated for GB0031429219"]
["25.02.2026","GB0031509804","EUR","","LYF0","LYF","EKF DIAGNOST.HLDGS.LS-,01","S",18.35961,"P","Generated for GB0031509804"]
["25.02.2026","GB0031638363","EUR","","IT10","IT1","INTERTEK GRP","S",7.2,"P","Generated for GB0031638363"]
["25.02.2026","GB0031698896","EUR","WHI0","WHI0","WHI","WILLIAM HILL PLC , REGISTERED SHARES LS -,10","S",7.2,"P","Generated for GB0031698896"]
["25.02.2026","GB0031743007","EUR","","BB20","BB2","BURBERRY GROUP PLC , REGISTERED SHARES LS-,0005","S",9.85437,"P","Generated for GB0031743007"]
["25.02.2026","GB0031775819","EUR","","RHN0","RHN","ENWELL ENERGY PLC  LS-,05","S",18.06562,"P","Generated for GB0031775819"]
["25.02.2026","GB0031852162","EUR","","JI50","JI5","JUBILEE METALS GR. LS-,01","S",24.46466,"P","Generated for GB0031852162"]
["25.02.2026","GB0032036807","EUR","","LWA0","LWA","ECO ANIMAL HLTH GR.LS-,05","S",14.24079,"P","Generated for GB0032036807"]
["25.02.2026","GB0032089863","EUR","","NXG0","NXG","NEXT PLC, REGISTERED SHARES LS -,10","S",7.2,"P","Generated for GB0032089863"]
["25.02.2026","GB0032398678","EUR","","IUF0","IUF","JUDGES SCIENTIFIC LS -,05","S",15.7384,"P","Generated for GB0032398678"]
["25.02.2026","GB0032706284","EUR","","1U60","1U6","CHAPEL DOWN GRP PLC LS-05","S",21.10223,"P","Generated for GB0032706284"]
["25.02.2026","GB0033057794","EUR","","3HQ0","3HQ","DIALIGHT PLC     LS-,0189","S",14.41676,"P","Generated for GB0033057794"]
["25.02.2026","GB0033147751","EUR","","5JZ0","5JZ","BLOOMSBURY PUBL. LS-,0125","S",9.70491,"P","Generated for GB0033147751"]
["25.02.2026","GB0033195214","EUR","","KFI1","KFI1","KINGFISHER PLC, REG. SHARES LS-,157142857","S",7.2,"P","Generated for GB0033195214"]
["25.02.2026","GB0033278473","EUR","","GYX0","GYX","FUTURA MEDICAL    LS-,002","S",28.2665,"P","Generated for GB0033278473"]
["25.02.2026","GB0033360586","EUR","","AOHA","AOHA","RUA LIFE SCIENCES  LS0,05","S",18.10387,"P","Generated for GB0033360586"]
["25.02.2026","GB0033711010","EUR","","25I0","25I","IMMUPHARMA PLC     LS-,01","S",51.08914,"P","Generated for GB0033711010"]
["25.02.2026","GB0033877555","EUR","","N0R0","N0R","BWA GRP PLC        LS-,02","S",70.32006,"P","Generated for GB0033877555"]
["25.02.2026","GB0033881904","EUR","","LWW0","LWW","FIINU             LS -,10","S",18.45401,"P","Generated for GB0033881904"]
["25.02.2026","GB0033986497","EUR","","IJ70","IJ7","ITV PLC , REGISTERED SHARES LS -,10","S",7.2,"P","Generated for GB0033986497"]
["25.02.2026","GB0034212331","EUR","","80Y0","80Y","WYNNSTAY GROUP PLC LS-,25","S",10.30521,"P","Generated for GB0034212331"]
["25.02.2026","GB0034330679","EUR","","DWV0","DWV","CELLBXHEALTH PLC LS-,0005","S",30.01825,"P","Generated for GB0034330679"]
["25.02.2026","GB0059822006","EUR","","DLG0","DLG","DIALOG SEMICONDUCTOR PLC","S",7.2,"P","Generated for GB0059822006"]
["25.02.2026","GB00B00FHZ82","EUR","","GG90","GG9B","GOLD BULL.SECS 04/UND. ZO","S",14.57,"P","Generated for GB00B00FHZ82"]
["25.02.2026","GB00B00FPT80","EUR","6DE0","6DE0","6DE","CHESNARA PLC      LS-,05","S",9.53419,"P","Generated for GB00B00FPT80"]
["25.02.2026","GB00B00K4418","EUR","","RSV0","RSV","ROBINSON PLC      LS-,005","S",8.3042,"P","Generated for GB00B00K4418"]
["25.02.2026","GB00B00KV284","EUR","","LFD0","LFD","GCM RESOURCES PLC  LS-,01","S",43.52158,"P","Generated for GB00B00KV284"]
["25.02.2026","GB00B012BV22","EUR","1QG0","1QG0","1QG","MARSHALLS PLC     LS -,25","S",13.82764,"P","Generated for GB00B012BV22"]
["25.02.2026","GB00B012TP20","EUR","","HDK0","HDK","HALFORDS GROUP    LS -,01","S",8.00539,"P","Generated for GB00B012TP20"]
["25.02.2026","GB00B0130H42","EUR","","IJ80","IJ8","ITM POWER PLC      LS-,05","S",21.01256,"P","Generated for GB00B0130H42"]
["25.02.2026","GB00B013H060","EUR","","MPO0","MPO","MICHELMERSH BRICK  LS-,20","S",15.65433,"P","Generated for GB00B013H060"]
["25.02.2026","GB00B013SN63","EUR","","DWJ0","DWJ","AFERIAN PLC        LS-,01","S",178.80908,"P","Generated for GB00B013SN63"]
["25.02.2026","GB00B019KW72","EUR","","SUY1","SUY1","SAINSBURY PLC, J., REGISTERED SHARES LS-,28571428","S",7.2,"P","Generated for GB00B019KW72"]
["25.02.2026","GB00B01C3S32","EUR","","RGR1","","RANDGOLD RESOURCES","S",10.04441,"P","Generated for GB00B01C3S32"]
["25.02.2026","GB00B01F7T14","EUR","","IZH0","IZH","M + C SAATCHI PLC  LS-,01","S",10.04924,"P","Generated for GB00B01F7T14"]
["25.02.2026","GB00B01FLG62","EUR","GHN0","GHN0","GHN","G4S PLC , REGISTERED SHARES LS -,25","S",7.2,"P","Generated for GB00B01FLG62"]
["25.02.2026","GB00B01JLR99","EUR","","GXG0","GXG","NANOCO GROUP PLC  LS -,10","S",28.02302,"P","Generated for GB00B01JLR99"]
["25.02.2026","GB00B01QGH57","EUR","","GHA0","GHA","SUNDA ENERGY   LS -,00025","S",76.68668,"P","Generated for GB00B01QGH57"]
["25.02.2026","GB00B01QGK86","EUR","","NZB0","NZB","NCC GROUP PLC    LS -,01","S",11.80227,"P","Generated for GB00B01QGK86"]
["25.02.2026","GB00B021F836","EUR","","MWJ0","MWJ","NAKED WINES PLC  LS -,075","S",14.12736,"P","Generated for GB00B021F836"]
["25.02.2026","GB00B02J6398","EUR","","FLN0","FLN","ADMIRAL GRP","S",8.31661,"P","Generated for GB00B02J6398"]
["25.02.2026","GB00B02LCQ05","EUR","","HHU0","HHU","ALLERGY THER. PLC LS-,001","S",36.61996,"P","Generated for GB00B02LCQ05"]
["25.02.2026","GB00B0305S97","EUR","","BTA0","BTA","BTG CONSULTING    LS -,05","S",7.2,"P","Generated for GB00B0305S97"]
["25.02.2026","GB00B033F229","EUR","","CENB","CENB","CENTRICA PLC, REG. SHARES LS-,061728395","S",8.04604,"P","Generated for GB00B033F229"]
["25.02.2026","GB00B0394F60","EUR","","MJ40","MJ4","METALS EXPLOR. LS 0,0001","S",21.61637,"P","Generated for GB00B0394F60"]
["25.02.2026","GB00B03CJS30","EUR","","EGN0","EGN","EUROPA OIL+GAS HLDG LS-01","S",39.05533,"P","Generated for GB00B03CJS30"]
["25.02.2026","GB00B03MLX29","EUR","","R6C0","R6C","SHELL PLC         A EO-07","S",14.64639,"P","Generated for GB00B03MLX29"]
["25.02.2026","GB00B03MM408","EUR","R6C3","R6C3","R6C3","SHELL PLC, REG. SHARES CLASS B EO -,07","S",7.2,"P","Generated for GB00B03MM408"]
["25.02.2026","GB00B040L800","EUR","OSU0","OSU0","OSU","STAFFLINE GROUP     LS-10","S",13.39097,"P","Generated for GB00B040L800"]
["25.02.2026","GB00B0672758","EUR","","A2J0","","AFREN PLC","S",70.89346,"P","Generated for GB00B0672758"]
["25.02.2026","GB00B06KBB18","EUR","","9AB0","9AB","ALBA MINERAL RES LS-,0001","S",178.24867,"P","Generated for GB00B06KBB18"]
["25.02.2026","GB00B06QFB75","EUR","","I5G0","I5G","IG GROUP HLDGS PLC","S",9.62297,"P","Generated for GB00B06QFB75"]
["25.02.2026","GB00B0744359","EUR","","HOF0","HOF","ESSENTRA PLC      LS -,25","S",11.26766,"P","Generated for GB00B0744359"]
["25.02.2026","GB00B0744B38","EUR","","BUZ1","BUZ1","BUNZL PLC , REGISTERED SHARES LS -,3214857","S",7.2,"P","Generated for GB00B0744B38"]
["25.02.2026","GB00B075Z681","EUR","","S4D0","S4D","SUNRISE RESOURCE LS,00001","S",12.16064,"P","Generated for GB00B075Z681"]
["25.02.2026","GB00B07KD360","EUR","","CQMA","CQMA","COBHAM PLC , REGISTERED SHARES LS -,025","S",7.2,"P","Generated for GB00B07KD360"]
["25.02.2026","GB00B07RVT99","EUR","","R1V0","R1V","TRISTEL PLC        LS-,01","S",14.62971,"P","Generated for GB00B07RVT99"]
["25.02.2026","GB00B082RF11","EUR","","RTO1","RTO1","RENTOKIL INITIAL PLC , REGISTERED SHARES LS 0,01","S",8.95307,"P","Generated for GB00B082RF11"]
["25.02.2026","GB00B085SD50","EUR","","4A60","4A6","ARIANA RESOURCESLS -,001","S",29.7351,"P","Generated for GB00B085SD50"]
["25.02.2026","GB00B08F4599","EUR","B5T0","B5T0","B5T","BORDERS+SOUTHN PETR.LS-01","S",25.00027,"P","Generated for GB00B08F4599"]
["25.02.2026","GB00B0923P27","EUR","","NZCA","NZCA","PROVEXIS PLC      LS-,001","S",28.66893,"P","Generated for GB00B0923P27"]
["25.02.2026","GB00B09G2351","EUR","","E1E0","E1E","EMPYREAN ENERGY  LS-,0001","S",138.55401,"P","Generated for GB00B09G2351"]
["25.02.2026","GB00B09LSH68","EUR","","IV40","","INMARSAT","S",7.2,"P","Generated for GB00B09LSH68"]
["25.02.2026","GB00B0BRN552","EUR","","B1O0","B1O","BANGO PLC          LS-,20","S",17.65033,"P","Generated for GB00B0BRN552"]
["25.02.2026","GB00B0C18177","EUR","","A4A0","A4A","ANGLO ASIAN MNG   LS -,01","S",19.77423,"P","Generated for GB00B0C18177"]
["25.02.2026","GB00B0C5RG72","EUR","","EKC1","EKC1","CHECKIT PLC (P.RE.) LS-05","S",14.85665,"P","Generated for GB00B0C5RG72"]
["25.02.2026","GB00B0CY5V57","EUR","","A3P0","A3P","SERICA ENERGY PLC  DL-,10","S",14.94198,"P","Generated for GB00B0CY5V57"]
["25.02.2026","GB00B0FVQX23","EUR","R4Y0","R4Y0","R4Y","ROCKHOPPER EXPLOR. LS-,01","S",16.96133,"P","Generated for GB00B0FVQX23"]
["25.02.2026","GB00B0H2K534","EUR","","P2F0","","PETROFAC","S",18.57894,"P","Generated for GB00B0H2K534"]
["25.02.2026","GB00B0HCWM45","EUR","","G7N0","G7N","GOLDPLAT PLC      DL -,01","S",27.4245,"P","Generated for GB00B0HCWM45"]
["25.02.2026","GB00B0HZPV38","EUR","","KQ10","KQ1","KAZ MINERALS PLC","S",7.2,"P","Generated for GB00B0HZPV38"]
["25.02.2026","GB00B0HZVP95","EUR","3AS0","3AS0","3AS","GETECH GROUP PLC  LS -,25","S",192.887,"P","Generated for GB00B0HZVP95"]
["25.02.2026","GB00B0KM9T71","EUR","","S8T0","S8T","STHREE PLC        LS -,01","S",12.17971,"P","Generated for GB00B0KM9T71"]
["25.02.2026","GB00B0LCW083","EUR","","H5P0","H5P","HIKMA PHARMACEUTIC.LS-,10","S",11.00088,"P","Generated for GB00B0LCW083"]
["25.02.2026","GB00B0LS8535","EUR","","HSJA","HSJA","HALSTEAD, JAMES    LS-,05","S",9.35191,"P","Generated for GB00B0LS8535"]
["25.02.2026","GB00B0LSFV82","EUR","","D9E0","D9E","ALTITUDE GROUP    LS-,004","S",21.96548,"P","Generated for GB00B0LSFV82"]
["25.02.2026","GB00B0M8KM36","EUR","","6S70","6S7","SRT MARINE SYS PLC LS-001","S",11.37767,"P","Generated for GB00B0M8KM36"]
["25.02.2026","GB00B0MTC970","EUR","","H6W0","H6W","HARGREAVES SERVICES PLC","S",10.69289,"P","Generated for GB00B0MTC970"]
["25.02.2026","GB00B0SWJX34","EUR","LS4C","LS4C","LS4C","LONDON STOCK EXCHANGE , REG. SHARES LS 0,069186047","S",12.44257,"P","Generated for GB00B0SWJX34"]
["25.02.2026","GB00B0T29327","EUR","","S1Y0","S1Y","ORIOLE RES PLC   LS -,001","S",24.60508,"P","Generated for GB00B0T29327"]
["25.02.2026","GB00B0WD0R35","EUR","","S8F0","S8F","SOLGOLD PLC","S",9.12882,"P","Generated for GB00B0WD0R35"]
["25.02.2026","GB00B0WJ3L68","EUR","","M4G0","M4G","GANA MEDIA GROUP LS-,0001","S",43.65974,"P","Generated for GB00B0WJ3L68"]
["25.02.2026","GB00B0WMWD03","EUR","","QY60","QY6","QINETIQ GROUP PLC LS -,01","S",11.34552,"P","Generated for GB00B0WMWD03"]
["25.02.2026","GB00B0YD2B94","EUR","","C7K0","C7K","COHORT PLC","S",18.73904,"P","Generated for GB00B0YD2B94"]
["25.02.2026","GB00B0ZSH635","EUR","","LADA","","LADBROKES CORAL GROUP PLC , REGISTERED SHARES LS-,28333","S",9.50667,"P","Generated for GB00B0ZSH635"]
["25.02.2026","GB00B104RS51","EUR","","W8T0","W8T","CITY LON.INV.GRP   LS-,01","S",11.46071,"P","Generated for GB00B104RS51"]
["25.02.2026","GB00B10RZP78","EUR","","UNVB","UNVB","UNILEVER PLC   LS-,031111","S",7.2,"P","Generated for GB00B10RZP78"]
["25.02.2026","GB00B115T142","EUR","","2GA0","2GA","GALILEO RES PLC  LS-,001","S",33.45922,"P","Generated for GB00B115T142"]
["25.02.2026","GB00B11DDB67","EUR","","8QF0","8QF","QUADRISE PLC       LS-,01","S",30.89033,"P","Generated for GB00B11DDB67"]
["25.02.2026","GB00B11FD453","EUR","","M7K0","M7K","MISSION GROUP PLC LS -,10","S",14.33247,"P","Generated for GB00B11FD453"]
["25.02.2026","GB00B1250X28","EUR","","L2J0","L2J","LANSDOWNE OIL+G. LS-,0001","S",7.2,"P","Generated for GB00B1250X28"]
["25.02.2026","GB00B125SX82","EUR","","P3K0","P3K","PANTHEON RESOURCES LS-,01","S",39.52458,"P","Generated for GB00B125SX82"]
["25.02.2026","GB00B128C026","EUR","","AB10","AB1","AIR BERLIN PLC REGISTERED SHARES EO -,25","S",114.03635,"P","Generated for GB00B128C026"]
["25.02.2026","GB00B128J450","EUR","","IOOA","IOOA","IP GROUP PLC      LS -,02","S",9.72468,"P","Generated for GB00B128J450"]
["25.02.2026","GB00B12WC938","EUR","","CPD0","CPD","CADOGAN ENERGY SOLUTIONS","S",23.0802,"P","Generated for GB00B12WC938"]
["25.02.2026","GB00B132NW22","EUR","","A1B0","A1B","ASHMORE GRP PLC LS-,0001","S",19.6817,"P","Generated for GB00B132NW22"]
["25.02.2026","GB00B135BJ46","EUR","","1YZ0","1YZ","SAVILLS PLC       LS-,025","S",12.63225,"P","Generated for GB00B135BJ46"]
["25.02.2026","GB00B13YVN56","EUR","","AS20","AS2","VIANET GROUP PLC  LS -,01","S",14.96367,"P","Generated for GB00B13YVN56"]
["25.02.2026","GB00B14SKR37","EUR","","T8Q0","T8Q","CMC MARKETS PLC   LS -,25","S",12.3737,"P","Generated for GB00B14SKR37"]
["25.02.2026","GB00B15KXN58","EUR","","0FHL","OD7A","WITR COM.SEC.Z06/UN.ALUM","S",100,"P","Generated for GB00B15KXN58"]
["25.02.2026","GB00B15KXQ89","EUR","","4RUQ","OD7C","WT COPPER","S",7.84,"P","Generated for GB00B15KXQ89"]
["25.02.2026","GB00B15KXT11","EUR","","OOEG","OD7E","WITR COM.SEC.Z06/UND.","S",100,"P","Generated for GB00B15KXT11"]
["25.02.2026","GB00B15KXV33","EUR","","GB29","OD7F","WISDOMTREE WTI CRUDE OIL","S",8.52,"P","Generated for GB00B15KXV33"]
["25.02.2026","GB00B15KXW40","EUR","","0FHB","OD7G","WITR COM.SEC.Z06/UN.UGAS","S",100,"P","Generated for GB00B15KXW40"]
["25.02.2026","GB00B15KXX56","EUR","","4RUR","OD7H","WITR COM.SEC.Z06/UN.BULL","S",100,"P","Generated for GB00B15KXX56"]
["25.02.2026","GB00B15KXY63","EUR","","0FHC","OD7I","WITR COM.SEC.Z06/UN.HEAT","S",100,"P","Generated for GB00B15KXY63"]
["25.02.2026","GB00B15KY096","EUR","","0FH1","OD7K","WITR COM.SEC.Z06/UN.CATL","S",100,"P","Generated for GB00B15KY096"]
["25.02.2026","GB00B15KY211","EUR","","00EE","OD7M","WT NICKEL","S",10.22,"P","Generated for GB00B15KY211"]
["25.02.2026","GB00B15KY328","EUR","","0FHR","OD7N","WITR COM.SEC.Z06/UN.SLVR","S",100,"P","Generated for GB00B15KY328"]
["25.02.2026","GB00B15KY435","EUR","","0FH2","OD7P","WITR COM.SEC.Z06/UN.SOYO","S",100,"P","Generated for GB00B15KY435"]
["25.02.2026","GB00B15KY542","EUR","","0FHS","OD7Q","WITR COM.SEC.Z06/UN.SOYB","S",100,"P","Generated for GB00B15KY542"]
["25.02.2026","GB00B15KY658","EUR","","00ED","OD7R","WITR COM.SEC.Z06/UN.SUGA","S",100,"P","Generated for GB00B15KY658"]
["25.02.2026","GB00B15KY872","EUR","","00EG","OD7T","WITR COM.SEC.Z06/UN.ZINC","S",100,"P","Generated for GB00B15KY872"]
["25.02.2026","GB00B15KY989","EUR","","OOEI","OD7V","WITR COM.SEC.Z06/UN.IDX","S",100,"P","Generated for GB00B15KY989"]
["25.02.2026","GB00B15KYB02","EUR","","0FHD","OD7W","WT COMMODITY ENERGY UNL.","S",100,"P","Generated for GB00B15KYB02"]
["25.02.2026","GB00B15KYC19","EUR","","0FHE","OD72","WITR COM.SEC.Z06/UN. IND.","S",100,"P","Generated for GB00B15KYC19"]
["25.02.2026","GB00B15KYF40","EUR","","00EF","OD73","WT CMDTY PREC METALS UNL.","S",100,"P","Generated for GB00B15KYF40"]
["25.02.2026","GB00B15KYG56","EUR","","0FHT","OD7Z","WT CMDTY INDUS METAL UNL.","S",100,"P","Generated for GB00B15KYG56"]
["25.02.2026","GB00B15KYH63","EUR","","OOEH","OD7U","WITR COM.SEC.Z06/UN. IND.","S",100,"P","Generated for GB00B15KYH63"]
["25.02.2026","GB00B15KYJ87","EUR","","OOEE","OD74","WITR COM.SEC.Z06/UN. IND.","S",100,"P","Generated for GB00B15KYJ87"]
["25.02.2026","GB00B15KYL00","EUR","","OOEK","OD7Y","WITR COM.SEC.Z06/UN. IND.","S",100,"P","Generated for GB00B15KYL00"]
["25.02.2026","GB00B1722W11","EUR","","DG10","DG1","JET2 PLC         LS-,0125","S",9.32983,"P","Generated for GB00B1722W11"]
["25.02.2026","GB00B17BBQ50","EUR","","IVKA","IVKA","INVESTEC PLC , REGISTERED SHARES LS -,0002","S",7.2,"P","Generated for GB00B17BBQ50"]
["25.02.2026","GB00B17MN067","EUR","","T9V0","T9V","BOW STREET GROUP LS -,001","S",12.27763,"P","Generated for GB00B17MN067"]
["25.02.2026","GB00B17WCR61","EUR","","T6N0","T6N","SMITHS NEWS PLC   LS -,05","S",9.90247,"P","Generated for GB00B17WCR61"]
["25.02.2026","GB00B18P5K83","EUR","","9290","929","TOPPS TILES PLC LS-,03333","S",16.80463,"P","Generated for GB00B18P5K83"]
["25.02.2026","GB00B18S7B29","EUR","","QC80","QC8","AFC ENERGY PLC   LS -,001","S",28.91982,"P","Generated for GB00B18S7B29"]
["25.02.2026","GB00B196F554","EUR","","9K00","9K0","AVATION PLC        LS-,01","S",8.97215,"P","Generated for GB00B196F554"]
["25.02.2026","GB00B19NLV48","EUR","","J2B0","","EXPERIAN PLC","S",11.64437,"P","Generated for GB00B19NLV48"]
["25.02.2026","GB00B19Z1432","EUR","","1ZQ0","1ZQ","PZ CUSSONS         LS-,01","S",16.68632,"P","Generated for GB00B19Z1432"]
["25.02.2026","GB00B1CKQ739","EUR","","DFQ0","DFQ","DUNELM GROUP PLC   LS-,01","S",16.37496,"P","Generated for GB00B1CKQ739"]
["25.02.2026","GB00B1CKQD97","EUR","","BN50","BN5","BEZANT RES PLC LS -,00002","S",87.40295,"P","Generated for GB00B1CKQD97"]
["25.02.2026","GB00B1DRDZ07","EUR","","1M90","1M9","ONE MEDIA IP GRP  LS-,005","S",12.71184,"P","Generated for GB00B1DRDZ07"]
["25.02.2026","GB00B1FH8J72","EUR","","SVT1","SVT1","SEVERN TRENT PLC , REGISTERED SHARES LS -,9789","S",7.2,"P","Generated for GB00B1FH8J72"]
["25.02.2026","GB00B1FMDQ43","EUR","","MNZ0","MNZ","GATTACA PLC       LS -,01","S",17.09851,"P","Generated for GB00B1FMDQ43"]
["25.02.2026","GB00B1FP6H53","EUR","","MABB","MABB","MITCHELLS & BUTLERS PLC , REGISTERED SHARES LS-,085416","S",9.79754,"P","Generated for GB00B1FP6H53"]
["25.02.2026","GB00B1FQDL10","EUR","","2ZD0","2ZD","ZOO DIGITAL GRP   LS -,01","S",42.24237,"P","Generated for GB00B1FQDL10"]
["25.02.2026","GB00B1FW5029","EUR","","H3M0","H3M","HOCHSCHILD MNG PLC LS-,01","S",23.62486,"P","Generated for GB00B1FW5029"]
["25.02.2026","GB00B1GCLT25","EUR","","XZF0","XZF","POLAR CAP.HLDGS  LS -,025","S",11.59229,"P","Generated for GB00B1GCLT25"]
["25.02.2026","GB00B1GK4645","EUR","","V2N0","V2N","VERTU MOTORS PLC LS -,01","S",10.03624,"P","Generated for GB00B1GK4645"]
["25.02.2026","GB00B1GVQH21","EUR","","BBA0","BBA","SYSTEM1 GROUP LS-,01","S",11.6011,"P","Generated for GB00B1GVQH21"]
["25.02.2026","GB00B1JQDM80","EUR","","WVDA","WVDA","MARSTON'S PLC","S",16.44259,"P","Generated for GB00B1JQDM80"]
["25.02.2026","GB00B1KJJ408","EUR","WHF4","WHF4","WHF4","WHITBREAD PLC , REG. SHARES LS -,76797385","S",8.11432,"P","Generated for GB00B1KJJ408"]
["25.02.2026","GB00B1L5QH97","EUR","","RNKA","RNKA","RANK GRP   LS-,1388888888","S",11.66168,"P","Generated for GB00B1L5QH97"]
["25.02.2026","GB00B1L8B624","EUR","","IJIA","","EL GROUP PLC , REGISTERED SHARES LS -,025","S",7.2,"P","Generated for GB00B1L8B624"]
["25.02.2026","GB00B1QH8P22","EUR","","ZVX0","ZVX","FRASERS GROUP PLC  LS-,10","S",8.64272,"P","Generated for GB00B1QH8P22"]
["25.02.2026","GB00B1V9NW54","EUR","","FAG0","FAG","HILTON FOOD GROUP PLC","S",13.56912,"P","Generated for GB00B1V9NW54"]
["25.02.2026","GB00B1VCP282","EUR","RVKA","RVKA","RVKA","CAMBRIDGE NUTRITI. LS-,04","S",15.85851,"P","Generated for GB00B1VCP282"]
["25.02.2026","GB00B1VKB244","EUR","D6M0","D6M0","D6M","GENEDRIVE PLC  LS -,00015","S",44.7638,"P","Generated for GB00B1VKB244"]
["25.02.2026","GB00B1VNSX38","EUR","","D9F2","D9F2","DRAX GROUP PLC , REGISTERED SHARES LS -,1155172","S",7.2,"P","Generated for GB00B1VNSX38"]
["25.02.2026","GB00B1VQ6H25","EUR","","Y1G0","Y1G","YOUGOV PLC       LS -,002","S",16.96422,"P","Generated for GB00B1VQ6H25"]
["25.02.2026","GB00B1W0VW36","EUR","","RO10","RO1","CASPIAN SUNRISE LS-,01","S",22.44106,"P","Generated for GB00B1W0VW36"]
["25.02.2026","GB00B1WY2338","EUR","","QS2A","QS2A","SMITHS GROUP PLC, REGISTERED SHARES LS -,375","S",7.2,"P","Generated for GB00B1WY2338"]
["25.02.2026","GB00B1XFKR57","EUR","","PRS0","PRS","CHEST.SPEC.CYLI.H.LS -,05","S",16.85359,"P","Generated for GB00B1XFKR57"]
["25.02.2026","GB00B1XH2C03","EUR","","FEX0","FEX","FERREXPO PLC","S",57.39283,"P","Generated for GB00B1XH2C03"]
["25.02.2026","GB00B1XLC220","EUR","","3W50","3W5","WESTMINSTER HLDGS LS-,001","S",26.41922,"P","Generated for GB00B1XLC220"]
["25.02.2026","GB00B1YKG049","EUR","","3I80","3I8","INTL PERSONAL FIN. LS-,10","S",7.2,"P","Generated for GB00B1YKG049"]
["25.02.2026","GB00B1YPC344","EUR","","1ZJ0","1ZJ","FULLER SMITH+TURN.A LS-40","S",10.61003,"P","Generated for GB00B1YPC344"]
["25.02.2026","GB00B1YW4409","EUR","","IGQ5","","3I GROUP PLC, REGISTERED SHARES LS -,738636","S",11.68903,"P","Generated for GB00B1YW4409"]
["25.02.2026","GB00B1Z4ST84","EUR","","PRVA","PRVA","PROVIDENT FINANCIAL PLC , REGISTERED SHS LS -,17868339","S",13.57779,"P","Generated for GB00B1Z4ST84"]
["25.02.2026","GB00B1ZBKY84","EUR","","39M0","39M","MONY GROUP PLC     LS-,02","S",16.37475,"P","Generated for GB00B1ZBKY84"]
["25.02.2026","GB00B23JN426","EUR","","9OC0","9OC","ORACLE POWER LS -,00001","S",137.70769,"P","Generated for GB00B23JN426"]
["25.02.2026","GB00B23K0M20","EUR","CTAA","CTAA","CTAA","CAPITA PLC","S",19.05048,"P","Generated for GB00B23K0M20"]
["25.02.2026","GB00B2425G68","EUR","","3X60","3X6","CRANEWARE PLC","S",13.71253,"P","Generated for GB00B2425G68"]
["25.02.2026","GB00B24CGK77","EUR","","3RB0","3RB","RECKITT BENCK.GRP LS -,10","S",7.2,"P","Generated for GB00B24CGK77"]
["25.02.2026","GB00B27YGJ97","EUR","","0L30","0L3","SEVERFIELD PLC   LS -,025","S",19.96329,"P","Generated for GB00B27YGJ97"]
["25.02.2026","GB00B2863827","EUR","","4C90","4C9","CVS GROUP PLC    LS -,002","S",7.2,"P","Generated for GB00B2863827"]
["25.02.2026","GB00B28HSF71","EUR","","4T20","4T2","TRACSIS PLC      LS -,004","S",19.09748,"P","Generated for GB00B28HSF71"]
["25.02.2026","GB00B2B0DG97","EUR","","RDEB","RDEB","RELX PLC, REGISTERED SHARES LS-,125","S",18.00419,"P","Generated for GB00B2B0DG97"]
["25.02.2026","GB00B2NDK765","EUR","","YBY0","YBY","YOUNG CO.'S BREW.A LS-125","S",9.18083,"P","Generated for GB00B2NDK765"]
["25.02.2026","GB00B2NGPM57","EUR","","46P1","46P1","PARAGON BANKING GR.  LS 1","S",7.2,"P","Generated for GB00B2NGPM57"]
["25.02.2026","GB00B2PDGW16","EUR","","21Q0","21Q","WH SMITH LS -,220895","S",12.22954,"P","Generated for GB00B2PDGW16"]
["25.02.2026","GB00B2QL5C79","EUR","","IF70","IF7","IOFINA PLC        LS -,01","S",15.50868,"P","Generated for GB00B2QL5C79"]
["25.02.2026","GB00B39J2M42","EUR","","UUEC","UUEC","UNITED UTILITIES GROUP","S",7.2,"P","Generated for GB00B39J2M42"]
["25.02.2026","GB00B3CX3644","EUR","","3YC0","3YC","STV GROUP PLC     LS -,50","S",14.26892,"P","Generated for GB00B3CX3644"]
["25.02.2026","GB00B3FBWW43","EUR","","SD00","SD0","SDI GROUP PLC     LS -,01","S",11.98931,"P","Generated for GB00B3FBWW43"]
["25.02.2026","GB00B3FLWH99","EUR","","21T0","21T","BODYCOTE PLC LS -,1727272","S",7.28893,"P","Generated for GB00B3FLWH99"]
["25.02.2026","GB00B3MBS747","EUR","","0OC0","0OC","Ocado Group PLC Registered Sha","S",14.65813,"P","Generated for GB00B3MBS747"]
["25.02.2026","GB00B3NWT178","EUR","","KI9A","KI9A","ANPARIO PLC       LS -,23","S",11.67662,"P","Generated for GB00B3NWT178"]
["25.02.2026","GB00B3Q74M51","EUR","","2OP0","2OP","DP POLAND PLC","S",8.14793,"P","Generated for GB00B3Q74M51"]
["25.02.2026","GB00B3W40C23","EUR","","3DO0","3DO","DOTDIGITAL GR.PLC LS-,005","S",18.03643,"P","Generated for GB00B3W40C23"]
["25.02.2026","GB00B41H7391","EUR","","21W0","21W","ZIGUP PLC          LS-,50","S",7.2,"P","Generated for GB00B41H7391"]
["25.02.2026","GB00B42TN250","EUR","","P2P0","P2P","ROCKFIRE RESOUR. LS -,001","S",34.61563,"P","Generated for GB00B42TN250"]
["25.02.2026","GB00B43G0577","EUR","","PQQB","PQQB","PREMIER OIL PLC","S",27.33437,"P","Generated for GB00B43G0577"]
["25.02.2026","GB00B45C9X44","EUR","","CMN1","CMN1","CHEMRING GRP PLC   LS-,01","S",12.16636,"P","Generated for GB00B45C9X44"]
["25.02.2026","GB00B4QHFM95","EUR","","XS3A","XS3A","TANFIELD GROUP PLC LS-,05","S",24.30537,"P","Generated for GB00B4QHFM95"]
["25.02.2026","GB00B4QVDF07","EUR","","51B0","51B","BIOVENTIX PLC     LS -,05","S",14.38301,"P","Generated for GB00B4QVDF07"]
["25.02.2026","GB00B4W8PD74","EUR","","24S0","24S","STRATEGIC MINER. LS -,001","S",56.97342,"P","Generated for GB00B4W8PD74"]
["25.02.2026","GB00B4WQVY43","EUR","","BT81","BT81","POWERHOUSE ENER.GR.LS-005","S",16.78688,"P","Generated for GB00B4WQVY43"]
["25.02.2026","GB00B4X3Q493","EUR","","TB8A","TB8A","AFENTRA PLC        LS-,10","S",20.05544,"P","Generated for GB00B4X3Q493"]
["25.02.2026","GB00B4Y7R145","EUR","","CWB0","CWB","Currys Plc.","S",11.55991,"P","Generated for GB00B4Y7R145"]
["25.02.2026","GB00B4YZN328","EUR","","4TC0","4TC","COATS GROUP LS -,05","S",9.13798,"P","Generated for GB00B4YZN328"]
["25.02.2026","GB00B50P5B53","EUR","","BYA1","BYA1","QUAN.BL.TECH.PLC LS-,0025","S",84.27045,"P","Generated for GB00B50P5B53"]
["25.02.2026","GB00B53P2009","EUR","","4JF0","4JF","JUPITER FD MANAG. LS -,02","S",10.37497,"P","Generated for GB00B53P2009"]
["25.02.2026","GB00B54X0432","EUR","","NYA1","NYA1","CORERO NETWORK SEC.LS-,01","S",15.30977,"P","Generated for GB00B54X0432"]
["25.02.2026","GB00B572ZV91","EUR","","OCS0","OCS1","PHAROS ENERGY PLC  LS-,05","S",15.79048,"P","Generated for GB00B572ZV91"]
["25.02.2026","GB00B5N0P849","EUR","","JWG1","JWG1","JOHN WOOD GR.LS-,04285714","S",7.64002,"P","Generated for GB00B5N0P849"]
["25.02.2026","GB00B5NR1S72","EUR","","MWDA","MWDA","RESTORE PLC       LS -,05","S",10.76698,"P","Generated for GB00B5NR1S72"]
["25.02.2026","GB00B5TFC825","EUR","","EG50","EG5","BOTSWANA DIAMONDSLS-,0025","S",143.30089,"P","Generated for GB00B5TFC825"]
["25.02.2026","GB00B5TZC716","EUR","","7PK0","7PK","INSPIRED PLC    LS-,00125","S",7.92388,"P","Generated for GB00B5TZC716"]
["25.02.2026","GB00B5ZN1N88","EUR","","S4VC","S4VC","SEGRO PLC , REGISTERED SHARES LS-,27083333","S",7.2,"P","Generated for GB00B5ZN1N88"]
["25.02.2026","GB00B608Z994","EUR","I8A0","I8A0","I8A","ILIKA PLC          LS-,01","S",21.02897,"P","Generated for GB00B608Z994"]
["25.02.2026","GB00B61TVQ02","EUR","","IJCA","IJCA","INCHCAPE PLC , REGISTERED SHARES LS -,25","S",7.2,"P","Generated for GB00B61TVQ02"]
["25.02.2026","GB00B635TG28","EUR","3EQ0","3EQ0","3EQ","ENQUEST PLC LS -,05","S",20.47223,"P","Generated for GB00B635TG28"]
["25.02.2026","GB00B63D3314","EUR","","SCP0","SCP","SCANCELL HLDGS   LS -,001","S",22.76366,"P","Generated for GB00B63D3314"]
["25.02.2026","GB00B63H8491","EUR","GB28","GB28","RRU","ROLLS-ROYCE HOLDINGS PLC","S",7.71867,"P","Generated for GB00B63H8491"]
["25.02.2026","GB00B63PS212","EUR","","8WT0","8WT","FRONTIER IP GR.PLC LS-,10","S",24.88061,"P","Generated for GB00B63PS212"]
["25.02.2026","GB00B63QSB39","EUR","","41G1","41G1","GREGGS PLC         LS-,02","S",10.77661,"P","Generated for GB00B63QSB39"]
["25.02.2026","GB00B647W791","EUR","","AFM0","SAV","SAVANNAH RES PLC  LS -,01","S",20.8283,"P","Generated for GB00B647W791"]
["25.02.2026","GB00B64NSP76","EUR","","5JY0","5JY","COSTAIN GRP PLC    LS-,01","S",9.80048,"P","Generated for GB00B64NSP76"]
["25.02.2026","GB00B67KBV28","EUR","","9C30","9C3","CENTR.ASIA METALS DL -,01","S",15.54373,"P","Generated for GB00B67KBV28"]
["25.02.2026","GB00B6SYKF01","EUR","7RC0","7RC0","7RC","DELTIC ENERGY PLC LS-,005","S",19.37772,"P","Generated for GB00B6SYKF01"]
["25.02.2026","GB00B6XZKY75","EUR","","AF72","AF72","A.G. BARR       LS-,04167","S",8.78493,"P","Generated for GB00B6XZKY75"]
["25.02.2026","GB00B77J0862","EUR","","OMUB","","OLD MUTUAL PLC, REGISTERED SHARES LS-,10","S",8.24791,"P","Generated for GB00B77J0862"]
["25.02.2026","GB00B7KR2P84","EUR","EJT1","EJT1","EJT1","easyJet PLC","S",7.2,"P","Generated for GB00B7KR2P84"]
["25.02.2026","GB00B7N0K053","EUR","","FOJ1","FOJ1","PREMIER FOODS PLC  LS-,10","S",8.85669,"P","Generated for GB00B7N0K053"]
["25.02.2026","GB00B7TW1V39","EUR","","6YD0","6YD","REDCENTRIC PLCLS-,001","S",9.05743,"P","Generated for GB00B7TW1V39"]
["25.02.2026","GB00B82YXW83","EUR","","V4S0","V4S","VESUVIUS PLC LS 0,10","S",10.95892,"P","Generated for GB00B82YXW83"]
["25.02.2026","GB00B830HW33","EUR","","W3L1","W3L1","KAZERA GLOBALPLC LS 0,001","S",35.4575,"P","Generated for GB00B830HW33"]
["25.02.2026","GB00B83VD954","EUR","","GB2B","","MAN GROUP PLC, REGISTERED SHARES DL -,03","S",11.81374,"P","Generated for GB00B83VD954"]
["25.02.2026","GB00B84LVH87","EUR","18G0","18G0","18G","ITACONIX PLC","S",10.20814,"P","Generated for GB00B84LVH87"]
["25.02.2026","GB00B86TNX04","EUR","","DI5B","DI5B","CEPS PLC          LS-,003","S",29.04845,"P","Generated for GB00B86TNX04"]
["25.02.2026","GB00B8C3BL03","EUR","","SGK1","SGK1","SAGE GROUP PLC, THE , REGISTERED SHARES LS -,01","S",12.36643,"P","Generated for GB00B8C3BL03"]
["25.02.2026","GB00B8DV9647","EUR","","1M70","1M7","CAMBR.COGNIT.HLDGS LS-,01","S",19.60078,"P","Generated for GB00B8DV9647"]
["25.02.2026","GB00B8GRBX01","EUR","","GV2A","GV2A","CLOUDCOCO GROUP   LS -,01","S",55.58091,"P","Generated for GB00B8GRBX01"]
["25.02.2026","GB00B8SC6K54","EUR","3GC0","3GC0","3GC","GREENCOAT UK WIND LS -,01","S",7.2,"P","Generated for GB00B8SC6K54"]
["25.02.2026","GB00B8VZXT93","EUR","","C380","C38","CREST NICHOLS.HLDGS LS-05","S",21.8605,"P","Generated for GB00B8VZXT93"]
["25.02.2026","GB00B8YZTJ80","EUR","","9RV0","9RV","VERSARIEN PLC   LS -,0001","S",269.92667,"P","Generated for GB00B8YZTJ80"]
["25.02.2026","GB00B90XFF12","EUR","","88S1","88S1","SOUND ENERGY LS-,01","S",70.33666,"P","Generated for GB00B90XFF12"]
["25.02.2026","GB00B9275X97","EUR","","CRO01","CRO","HVIVO PLC         LS-,001","S",40.3203,"P","Generated for GB00B9275X97"]
["25.02.2026","GB00B95L0551","EUR","","AWL1","AWL1","REABOLD RESOURCES LS-,001","S",96.0149,"P","Generated for GB00B95L0551"]
["25.02.2026","GB00B99PCP71","EUR","","R870","R87","NEXTEQ PLC        LS-,001","S",8.96241,"P","Generated for GB00B99PCP71"]
["25.02.2026","GB00B9GQVG73","EUR","","6DY0","6DY","AB DYNAMICS PLC   LS -,01","S",13.03173,"P","Generated for GB00B9GQVG73"]
["25.02.2026","GB00BBHXD542","EUR","","RNE1","RNE1","GAMING REALMS PLC LS-,001","S",15.48106,"P","Generated for GB00BBHXD542"]
["25.02.2026","GB00BBT32N39","EUR","","5FD0","5FD","FRONTIER DEVELOP. LS -,05","S",14.08762,"P","Generated for GB00BBT32N39"]
["25.02.2026","GB00BCCW4X83","EUR","4CN0","4CN0","4CN","TEAM INTERNET GP.LS -,001","S",10.22994,"P","Generated for GB00BCCW4X83"]
["25.02.2026","GB00BCDBXK43","EUR","","B5D1","B5D1","TIME FINANCE LS -,0006818","S",10.32663,"P","Generated for GB00BCDBXK43"]
["25.02.2026","GB00BCKFY513","EUR","","FXG0","FXG","FOXTONS GROUP PLC  LS-,01","S",7.93518,"P","Generated for GB00BCKFY513"]
["25.02.2026","GB00BCRX1J15","EUR","","JR00","JR0","JUST GROUP PLC    LS -,10","S",7.2,"P","Generated for GB00BCRX1J15"]
["25.02.2026","GB00BD0CWJ91","EUR","","FBLM","FBLM","FIH GROUP PLC     LS -,10","S",7.2734,"P","Generated for GB00BD0CWJ91"]
["25.02.2026","GB00BD0NVK62","EUR","","2H40","2H4","HOLLYWOOD BOWL GRP LS-,01","S",8.71638,"P","Generated for GB00BD0NVK62"]
["25.02.2026","GB00BD0SFR60","EUR","","1X40","1X4","MOTORPOINT GRP  WI LS-,01","S",13.05356,"P","Generated for GB00BD0SFR60"]
["25.02.2026","GB00BD3VFW73","EUR","","2CV0","2CV","CONVATEC GROUP WI LS -,10","S",18.2645,"P","Generated for GB00BD3VFW73"]
["25.02.2026","GB00BD45SH49","EUR","","84N0","84N","INTEGRAFIN HLDGS   LS-,01","S",12.08117,"P","Generated for GB00BD45SH49"]
["25.02.2026","GB00BD4FCK53","EUR","","HN00","HN0","MILA RESOUR. PLC LS-,001","S",51.39624,"P","Generated for GB00BD4FCK53"]
["25.02.2026","GB00BD5H8572","EUR","LMQ0","LMQ0","LMQ","OXFORD BIODYNAMICS LS-001","S",43.55798,"P","Generated for GB00BD5H8572"]
["25.02.2026","GB00BD5JRP64","EUR","","6XK0","6XK","HUDDLED GROUP LS-,0004010","S",18.23098,"P","Generated for GB00BD5JRP64"]
["25.02.2026","GB00BD6K4575","EUR","","XGR2","XGR2","COMPASS GROUP PLC, REGISTERED SHARES LS-,10","S",8.53861,"P","Generated for GB00BD6K4575"]
["25.02.2026","GB00BD6RF223","EUR","","0W00","0W0","WATKIN JONES PLC  LS -,01","S",8.61196,"P","Generated for GB00BD6RF223"]
["25.02.2026","GB00BD7V5D43","EUR","4KM0","4KM0","4KM","KROMEK GROUP PLC  LS -,01","S",33.06749,"P","Generated for GB00BD7V5D43"]
["25.02.2026","GB00BD8GP619","EUR","","KMSA","KMSA","KEFI GOLD COPPER LS -,001","S",36.95931,"P","Generated for GB00BD8GP619"]
["25.02.2026","GB00BD8QVC95","EUR","","9ES0","9ES","LOGISTICS DEV.GRP. LS-,01","S",7.32925,"P","Generated for GB00BD8QVC95"]
["25.02.2026","GB00BD9PXH49","EUR","5JX0","5JX0","5JX","ABRDN EUR.LOG.IN.  LS-,01","S",14.37048,"P","Generated for GB00BD9PXH49"]
["25.02.2026","GB00BDB79J29","EUR","1EQ0","1EQ0","1EQ","XP FACTORY PLC  LS-,0125","S",18.50679,"P","Generated for GB00BDB79J29"]
["25.02.2026","GB00BDBBJZ03","EUR","","KTSA","KTSA","ARCONTECH GROUP   LS-,125","S",11.6538,"P","Generated for GB00BDBBJZ03"]
["25.02.2026","GB00BDCPN049","EUR","","CK00","","COCA-COLA EUROPACIFIC PARTNERS PLC","S",7.2,"P","Generated for GB00BDCPN049"]
["25.02.2026","GB00BDDN1T20","EUR","","4060","406","XPS PENSI.GR.PLC LS-,0005","S",10.79096,"P","Generated for GB00BDDN1T20"]
["25.02.2026","GB00BDFBVT43","EUR","","OXOA","OXOA","OXFORD BIOMEDICA   LS-,50","S",25.3642,"P","Generated for GB00BDFBVT43"]
["25.02.2026","GB00BDFGGK53","EUR","6UA0","6UA0","6UA","TEKMAR GROUP PLC   LS-,01","S",21.97887,"P","Generated for GB00BDFGGK53"]
["25.02.2026","GB00BDGS8G04","EUR","","HXKB","HXKB","SOSANDAR PLC     LS -,001","S",16.05671,"P","Generated for GB00BDGS8G04"]
["25.02.2026","GB00BDHXPG30","EUR","","A9F0","A9F","ALFA FIN.SOFTW.HL.LS-,001","S",12.96091,"P","Generated for GB00BDHXPG30"]
["25.02.2026","GB00BDR05C01","EUR","NNGE","NNGE","NNGF","NATIONAL GRID PLC REGISTERED SHARES NEW LS 0,113","S",7.2,"P","Generated for GB00B08SNH34"]
["25.02.2026","GB00BDR6W943","EUR","","RVW1","RVW1","PHYSIOMICS PLC   LS -,004","S",139.70978,"P","Generated for GB00BDR6W943"]
["25.02.2026","GB00BDSFG982","EUR","","THP1","1T1","TECHNIPFMC","S",7.2,"P","Generated for GB00BDSFG982"]
["25.02.2026","GB00BF01VL55","EUR","8MW0","8MW0","8MW","ACE LIBERTY+STONE LS -,25","S",42.11643,"P","Generated for GB00BF01VL55"]
["25.02.2026","GB00BF1GH114","EUR","","M8H0","M8H","MBH CORP. PLC     EO 1","S",100,"P","Generated for GB00BF1GH114"]
["25.02.2026","GB00BF1QPG26","EUR","","9MZ0","9MZ","SPRINGFIELD PROP. LS-,125","S",9.84682,"P","Generated for GB00BF1QPG26"]
["25.02.2026","GB00BF33H870","EUR","","5KW0","5KW","SKINBIO THERAP     LS-,01","S",121.78216,"P","Generated for GB00BF33H870"]
["25.02.2026","GB00BF3TBT48","EUR","","BE90","BE9","BLOCK ENERGY PLC LS-,0025","S",41.29768,"P","Generated for GB00BF3TBT48"]
["25.02.2026","GB00BF44KY60","EUR","","VD5N","VD5N","ZEPHYR ENERGY PLC LS-,001","S",37.07007,"P","Generated for GB00BF44KY60"]
["25.02.2026","GB00BF4HYT85","EUR","","GEB1","GEB","LION FIN. GRP.PLC LS 0,01","S",9.29951,"P","Generated for GB00BF4HYT85"]
["25.02.2026","GB00BF4HYV08","EUR","","2IX0","2IX","GEORGIA CAPITAL   LS 0,01","S",11.83675,"P","Generated for GB00BF4HYV08"]
["25.02.2026","GB00BF52QY14","EUR","8WQ0","8WQ0","8WQ","MIRRIAD ADVERT. LS-,00001","S",117.45228,"P","Generated for GB00BF52QY14"]
["25.02.2026","GB00BF5HBF20","EUR","","6EU0","6EU","THEWORKS.CO.UK PLC LS-,01","S",30.41573,"P","Generated for GB00BF5HBF20"]
["25.02.2026","GB00BF8J3Z99","EUR","","5I40","5I4","BAKKAVOR GRP PLC LS -,1","S",13.22316,"P","Generated for GB00BF8J3Z99"]
["25.02.2026","GB00BF8Q6K64","EUR","","T3V2","T3V2","ABERDEEN GROUP PLC","S",7.92369,"P","Generated for GB00BF8Q6K64"]
["25.02.2026","GB00BF93WP34","EUR","","CUAN","CUAN","CYANCONNODE HLDGS  LS-,02","S",22.04686,"P","Generated for GB00BF93WP34"]
["25.02.2026","GB00BFD3VF20","EUR","","S5WA","S5WA","80 MILE PLC     LS -,0001","S",42.94756,"P","Generated for GB00BFD3VF20"]
["25.02.2026","GB00BFFK7H57","EUR","","2HZ0","2HZ","ODYSSEAN INV. TRUST LS 1","S",7.45009,"P","Generated for GB00BFFK7H57"]
["25.02.2026","GB00BFFK8T45","EUR","","0VG0","0VG","AMIGO HLDGS PLC. LS-,0025","S",75.30419,"P","Generated for GB00BFFK8T45"]
["25.02.2026","GB00BFG3KF26","EUR","","NLC0","NLC","NOBLE HOLDING CORP.DL-,01","S",211.61955,"P","Generated for GB00BFG3KF26"]
["25.02.2026","GB00BFH55S51","EUR","","EVY0","EVY","EVERYMAN MEDIA GR. LS-,10","S",13.65055,"P","Generated for GB00BFH55S51"]
["25.02.2026","GB00BFMDJC60","EUR","IE6B","IE6B","IE6B","SUPPLY ME CAP. LS -,00002","S",399.17358,"P","Generated for GB00BFMDJC60"]
["25.02.2026","GB00BFN4GY99","EUR","","7WW0","7WW","ZINNWALD LITHIUM  LS -,01","S",18.63174,"P","Generated for GB00BFN4GY99"]
["25.02.2026","GB00BFPM8908","EUR","","17V0","17V","VENTURE LIFE GRP LS -,003","S",8.19562,"P","Generated for GB00BFPM8908"]
["25.02.2026","GB00BFPMV798","EUR","","QEG2","QEG2","TERN PLC         LS-,0002","S",48.41184,"P","Generated for GB00BFPMV798"]
["25.02.2026","GB00BFXR4C20","EUR","","PYPB","PYPB","IXICO PLC         LS -,01","S",32.50122,"P","Generated for GB00BFXR4C20"]
["25.02.2026","GB00BFYF6298","EUR","","77Q0","77Q","KNIGHTS GROUP HOL LS-,002","S",11.80661,"P","Generated for GB00BFYF6298"]
["25.02.2026","GB00BFYMWJ95","EUR","","0WL0","0WL","TIRUPATI GRAPHITE LS-,025","S",7.2,"P","Generated for GB00BFYMWJ95"]
["25.02.2026","GB00BFZ45C84","EUR","","G7Z1","G7Z1","1SPATIAL PLC      LS -,10","S",13.51554,"P","Generated for GB00BFZ45C84"]
["25.02.2026","GB00BFZNKV91","EUR","","A8LA","A8LA","ALTONA RARE EARTHS LS-,10","S",82.53195,"P","Generated for GB00BFZNKV91"]
["25.02.2026","GB00BFZNLB60","EUR","","3FY0","3FY","AJ BELL PLC (WI) -,000125","S",12.26823,"P","Generated for GB00BFZNLB60"]
["25.02.2026","GB00BFZZM640","EUR","","9S40","9S4","S4 CAPITAL PLC     LS-,25","S",37.02716,"P","Generated for GB00BFZZM640"]
["25.02.2026","GB00BG0TPX62","EUR","","FCA0","FCA","FUNDING CIRCLE    LS-,001","S",17.40138,"P","Generated for GB00BG0TPX62"]
["25.02.2026","GB00BG0TSD71","EUR","","1H91","1H91","GETBUSY PLC NEW. LS-,0015","S",12.36119,"P","Generated for GB00BG0TSD71"]
["25.02.2026","GB00BG12Y042","EUR","","1YE0","1YE","ENERGEAN PLC      LS -,01","S",10.90964,"P","Generated for GB00BG12Y042"]
["25.02.2026","GB00BG5KQW09","EUR","","CFJA","CFJA","CERES POWER HLDGS  LS-,10","S",25.20155,"P","Generated for GB00BG5KQW09"]
["25.02.2026","GB00BG5NDX91","EUR","","B9O2","B9O2","SERABI GOLD PLC  LS-,005","S",39.97899,"P","Generated for GB00BG5NDX91"]
["25.02.2026","GB00BGBN7C04","EUR","83S2","83S2","83S2","SSP GROUP       LS-,01085","S",12.01538,"P","Generated for GB00BGBN7C04"]
["25.02.2026","GB00BGCYZL73","EUR","","LYK1","LYK1","PARKMEAD GROUP    LS-,015","S",25.00396,"P","Generated for GB00BGCYZL73"]
["25.02.2026","GB00BGDT3G23","EUR","","3JDA","3JDA","RIGHTMOVE PLC    LS -,001","S",11.11003,"P","Generated for GB00BGDT3G23"]
["25.02.2026","GB00BGGK0V60","EUR","","9L70","9L7","TPXIMPACT HOLDINGS LS,-01","S",30.10418,"P","Generated for GB00BGGK0V60"]
["25.02.2026","GB00BGHPT808","EUR","","31B0","31B","BENCHMARK HLDGS   LS-,001","S",7.2,"P","Generated for GB00BGHPT808"]
["25.02.2026","GB00BGLP8L22","EUR","","IMI1","IMI1","IMI PLC , REGISTERED SHARES LS -,25","S",7.2,"P","Generated for GB00BGLP8L22"]
["25.02.2026","GB00BGQVB052","EUR","","8TB0","8TB","PULSAR GROUP PLC   LS-,05","S",13.66097,"P","Generated for GB00BGQVB052"]
["25.02.2026","GB00BGXQNP29","EUR","","1BF0","1BF","PHOENIX GRP HLDGS  LS-,10","S",7.2,"P","Generated for GB00BGXQNP29"]
["25.02.2026","GB00BH3X7Y70","EUR","","7UE0","7UE","KODAL MINERALS  LS-,03125","S",37.35672,"P","Generated for GB00BH3X7Y70"]
["25.02.2026","GB00BH4HKS39","EUR","","VODI","VODI","VODAFONE GROUP PLC , REGISTERED SHARES DL-,11428571","S",7.2,"P",""]
["25.02.2026","GB00BHJYC057","EUR","","IC1H","IC1H","INTERCONTINENTAL HOTELS GROUP , REGISTERED SHARES LS -,13617","S",9.53963,"P","Generated for GB00BHJYC057"]
["25.02.2026","GB00BHNWH003","EUR","","7RL0","7RL","LIKEWISE GROUP PLC LS-,01","S",11.99411,"P","Generated for GB00BHNWH003"]
["25.02.2026","GB00BJ62K685","EUR","","6P80","6P8","PETS AT HOME GROUP LS 1","S",9.86232,"P","Generated for GB00BJ62K685"]
["25.02.2026","GB00BJDQQ870","EUR","","5WS0","5WS","WATCH.O.SWITZ.GR.LS-,0125","S",11.34606,"P","Generated for GB00BJDQQ870"]
["25.02.2026","GB00BJFDXW97","EUR","","P4JC","P4JC","ADM ENERGY PLC  LS-,00001","S",89.17916,"P","Generated for GB00BJFDXW97"]
["25.02.2026","GB00BJFFLV09","EUR","","6CMB","6CMB","CRODA INTERNATIONAL","S",13.44162,"P","Generated for GB00BJFFLV09"]
["25.02.2026","GB00BJHPLV88","EUR","","3XH0","3XH","NINETY ONE PLC       LS 1","S",10.93383,"P","Generated for GB00BJHPLV88"]
["25.02.2026","GB00BJJPX768","EUR","","9V00","9V0","HARDIDE PLC       LS -,04","S",42.55909,"P","Generated for GB00BJJPX768"]
["25.02.2026","GB00BJK9H642","EUR","","RLXB","RLXB","DIGITALBOX PLC     LS-,01","S",8.36365,"P","Generated for GB00BJK9H642"]
["25.02.2026","GB00BJL1ZF49","EUR","3L80","3L80","3L8","ESSENSYS PLC     LS-,0025","S",26.19574,"P","Generated for GB00BJL1ZF49"]
["25.02.2026","GB00BJN59X09","EUR","","GB0T","GZM0","FEEDBACK PLC    LS-,01","S",32.47346,"P","Generated for GB00BJN59X09"]
["25.02.2026","GB00BJP0B151","EUR","2REA","2REA","2REA","CADENCE MINERALS  LS -,01","S",21.87275,"P","Generated for GB00BJP0B151"]
["25.02.2026","GB00BJP1KD31","EUR","","A1Z1","A1Z1","EENERGY GROUP    LS 0,003","S",25.47214,"P","Generated for GB00BJP1KD31"]
["25.02.2026","GB00BJQTGV64","EUR","","7DC0","7DC","DIACEUTICS PLC    LS-,002","S",12.71123,"P","Generated for GB00BJQTGV64"]
["25.02.2026","GB00BJT0FF39","EUR","","RMP1","RMP1","RM PLC      LS-,022857142","S",9.16351,"P","Generated for GB00BJT0FF39"]
["25.02.2026","GB00BJTNFH41","EUR","","81A0","81A","AO WORLD PLC","S",10.80309,"P","Generated for GB00BJTNFH41"]
["25.02.2026","GB00BJV2F804","EUR","","MH5B","MH5B","APTI.SOFT.GR.LS-,07333333","S",17.70589,"P","Generated for GB00BJV2F804"]
["25.02.2026","GB00BJVD3B28","EUR","","82C0","82C","NIOX GROUP PLC","S",11.58742,"P","Generated for GB00BJVD3B28"]
["25.02.2026","GB00BJVH7905","EUR","","A2N0","A2N","ASCENT RESOURCES LS -,005","S",65.20006,"P","Generated for GB00BJVH7905"]
["25.02.2026","GB00BJVLR251","EUR","","YE42","YE42","ZINC MEDIA GR. LS -,00125","S",8.17462,"P","Generated for GB00BJVLR251"]
["25.02.2026","GB00BJVQC708","EUR","","8HT0","8HT","HELIOS TOWER PL WI LS0,01","S",8.73928,"P","Generated for GB00BJVQC708"]
["25.02.2026","GB00BJVQQP66","EUR","","3U40","3U4","SULNOX GROUP PLC  LS 0,02","S",31.95774,"P","Generated for GB00BJVQQP66"]
["25.02.2026","GB00BJVWTM27","EUR","G0M0","G0M0","G0M","GULF MARINE SVCS  LS -,02","S",14.12941,"P","Generated for GB00BJVWTM27"]
["25.02.2026","GB00BJYDH287","EUR","","WBIT","WBIT","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BJYDH287"]
["25.02.2026","GB00BJYDH394","EUR","","WETH","WETH","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BJYDH394"]
["25.02.2026","GB00BK1PTB77","EUR","","4A4B","4A4B","AGGREKO PLC","S",7.2,"P","Generated for GB00BK1PTB77"]
["25.02.2026","GB00BK63S759","EUR","","71T0","71T","BRICKABILITY GP  LS -,10","S",9.37594,"P","Generated for GB00BK63S759"]
["25.02.2026","GB00BK6JPP03","EUR","","4GV0","4GV","INSPECS GROUP PLC  LS-,01","S",21.58226,"P","Generated for GB00BK6JPP03"]
["25.02.2026","GB00BK9RKT01","EUR","","LFP0","LFPB","TRAVIS PERKINS PLC , REGISTERED SHARES LS -,10","S",7.68448,"P","Generated for GB0007739609"]
["25.02.2026","GB00BKDRYJ47","EUR","","9AA0","9AA","AIRTEL AFRICA PLC DL -,50","S",12.9164,"P","Generated for GB00BKDRYJ47"]
["25.02.2026","GB00BKDTK925","EUR","","2T9A","2T9A","TRAINLINE PLC    LS 0,01","S",11.06553,"P","Generated for GB00BKDTK925"]
["25.02.2026","GB00BKFB1C65","EUR","","MGPR","7MP","M&G PLC","S",7.2,"P","Generated for GB00BKFB1C65"]
["25.02.2026","GB00BKFW2482","EUR","","8YG0","8YG","SEASCAPE EN.ASIA   LS-,10","S",19.02593,"P","Generated for GB00BKFW2482"]
["25.02.2026","GB00BKKD0862","EUR","","73N0","73N","TOORU PLC        LS-,0001","S",32.49307,"P","Generated for GB00BKKD0862"]
["25.02.2026","GB00BKKMKR23","EUR","","SUA2","SUA2","RSA INSURANCE GROUP PLC","S",9.6284,"P","RSA INSURANCE GR     LS 1"]
["25.02.2026","GB00BKLGLS10","EUR","","4BL0","4BL","NPN ACTVAL      LS -,01","S",7.88346,"P","Generated for GB00BKLGLS10"]
["25.02.2026","GB00BKM0ZJ18","EUR","","48W0","48W","PENSANA PLC       LS-,001","S",26.94052,"P","Generated for GB00BKM0ZJ18"]
["25.02.2026","GB00BKM69866","EUR","","RM4B","RM4B","CORCEL PLC       LS-,0001","S",21.66422,"P","Generated for GB00BKM69866"]
["25.02.2026","GB00BKPG0138","EUR","","75N0","75N","SERAPHIM SP.I.T.  LS -,01","S",25.40023,"P","Generated for GB00BKPG0138"]
["25.02.2026","GB00BKPG7Z60","EUR","","7JN0","7JN","POOLBEG PHARMA  LS -,0002","S",16.28797,"P","Generated for GB00BKPG7Z60"]
["25.02.2026","GB00BKPH9N11","EUR","","GW60","GW6","AURA RENEWABLE ACQ. LS-01","S",29.18992,"P","Generated for GB00BKPH9N11"]
["25.02.2026","GB00BKPH9R58","EUR","","S830","S83","LBG MEDIA PLC  LS -,001","S",32.45864,"P","Generated for GB00BKPH9R58"]
["25.02.2026","GB00BKRC5K31","EUR","","0P50","0P5","GENUIT GROUP (WI)  LS-001","S",8.59053,"P","Generated for GB00BKRC5K31"]
["25.02.2026","GB00BKS7YK08","EUR","","5TT0","5TT","TREATT PLC        LS-,02","S",9.04947,"P","Generated for GB00BKS7YK08"]
["25.02.2026","GB00BKT0J702","EUR","","5RI0","5RI","SAFESTAY PLC      LS -,01","S",7.78403,"P","Generated for GB00BKT0J702"]
["25.02.2026","GB00BKT6VH21","EUR","","DTW1","DTW1","SHEARWATER GRP PLC LS-,10","S",15.60345,"P","Generated for GB00BKT6VH21"]
["25.02.2026","GB00BKTCLJ25","EUR","","FVQ1","FVQ1","PRIMORUS INV.PLC LS-,002","S",7.41726,"P","Generated for GB00BKTCLJ25"]
["25.02.2026","GB00BKWQ1135","EUR","6HG0","6HG0","6HG","HAYDALE PLC      LS-,0001","S",36.49432,"P","Generated for GB00BKWQ1135"]
["25.02.2026","GB00BKX5CN86","EUR","","J000","J00","JUST EAT PLC","S",7.2,"P","Generated for GB00BKX5CN86"]
["25.02.2026","GB00BKX8NT01","EUR","","MOC0","MOC","R8 CAPITAL INVEST. LS-,01","S",7.2,"P","Generated for GB00BKX8NT01"]
["25.02.2026","GB00BKXGY798","EUR","","8T50","8T5","TEKCAPITAL PLC   LS -,004","S",31.22773,"P","Generated for GB00BKXGY798"]
["25.02.2026","GB00BKY40Q38","EUR","","3WC0","3WC","GALLIFORD TRY PLC  LS-,50","S",9.39246,"P","Generated for GB00BKY40Q38"]
["25.02.2026","GB00BL6C2002","EUR","","WIK0","0FD","WICKES GROUP PLC   LS-,10","S",7.27991,"P","WICKES GROUP PLC   LS 10"]
["25.02.2026","GB00BL6K5J42","EUR","","6E20","6E2","ENDEAVOUR MINING   DL-,01","S",20.77654,"P","Generated for GB00BL6K5J42"]
["25.02.2026","GB00BL6K7L04","EUR","","65U0","65U","HYDRO.CAP.GROWTH  LS -,01","S",21.33158,"P","Generated for GB00BL6K7L04"]
["25.02.2026","GB00BL6NGV24","EUR","","3U20","3U2","DR. MARTENS PLC  LS -,01","S",14.65723,"P","Generated for GB00BL6NGV24"]
["25.02.2026","GB00BL6TZZ70","EUR","","3WY0","3WY","ROADSIDE RE.ES.LS 0,00860","S",11.38321,"P","Generated for GB00BL6TZZ70"]
["25.02.2026","GB00BL979W39","EUR","","UZS0","UZS","GEM RESOURCES    LS-,0001","S",43.10474,"P","Generated for GB00BL979W39"]
["25.02.2026","GB00BL97B504","EUR","","9PL0","9PL","GENINCODE PLC     LS -,01","S",93.77917,"P","Generated for GB00BL97B504"]
["25.02.2026","GB00BL97B942","EUR","","5BN0","5BN","NORTHCODERS GROUP LS -,01","S",8.79192,"P","Generated for GB00BL97B942"]
["25.02.2026","GB00BL9BW044","EUR","","6S60","6S6","FRP ADVISORY GRP  LS-,001","S",7.3286,"P","Generated for GB00BL9BW044"]
["25.02.2026","GB00BL9YR756","EUR","","6WS0","6WS","WISE PLC       LS -,01","S",16.50041,"P","Generated for GB00BL9YR756"]
["25.02.2026","GB00BLB5BF24","EUR","","E9E0","E9E","GR.SOU.COP. LS-,01","S",29.64874,"P","Generated for GB00BLB5BF24"]
["25.02.2026","GB00BLBDZV05","EUR","BT0X","BT0X","BT0Y","GLOBAL X OPEN END","S",100,"P","Generated for GB00BLBDZV05"]
["25.02.2026","GB00BLBDZV05","USD","BT0X","BT0U","BT0Y","GLOBAL X OPEN END","S",100,"P","Generated for GB00BLBDZV05"]
["25.02.2026","GB00BLBDZW12","EUR","ET0X","ET0X","ET0Y","GLOBAL X OPEN END","S",100,"P","Generated for GB00BLBDZW12"]
["25.02.2026","GB00BLBDZW12","USD","ET0X","ET0U","ET0Y","GLOBAL X OPEN END","S",100,"P","Generated for GB00BLBDZW12"]
["25.02.2026","GB00BLD3C518","EUR","","3WF0","3WF","GREENROC STR.MAT. LS-,001","S",34.01832,"P","Generated for GB00BLD3C518"]
["25.02.2026","GB00BLD4ZL17","EUR","","BITC","BITC","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BLD4ZL17"]
["25.02.2026","GB00BLD4ZM24","EUR","","CETH","CETH","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BLD4ZM24"]
["25.02.2026","GB00BLD4ZN31","EUR","","XRRL","XRRL","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BLD4ZN31"]
["25.02.2026","GB00BLD4ZP54","EUR","","CLTC","CLTC","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BLD4ZP54"]
["25.02.2026","GB00BLDRH360","EUR","","2UK0","2UK","OSB GROUP PLC     LS 0,01","S",8.56785,"P","Generated for GB00BLDRH360"]
["25.02.2026","GB00BLGXWY71","EUR","","9VU0","9VU","W.A.G PAY.SOLU.PLC LS-,01","S",13.08615,"P","Generated for GB00BLGXWY71"]
["25.02.2026","GB00BLGYDT21","EUR","","5UH1","5UH","MADE TECH GROUP  LS-,0005","S",15.81147,"P","Generated for GB00BLGYDT21"]
["25.02.2026","GB00BLGZ9862","EUR","","TES0","TCO0","TESCO PLC , REGISTERED SHARES LS -,05","S",7.2,"P",""]
["25.02.2026","GB00BLH13C52","EUR","","EAJF","EAJF","VALIRX PLC        LS-,001","S",107.33418,"P","Generated for GB00BLH13C52"]
["25.02.2026","GB00BLH1S316","EUR","","1UJ0","1UJ0","UNION JACK OILLS -,05","S",20.06214,"P","Generated for GB00BLH1S316"]
["25.02.2026","GB00BLH32M40","EUR","","3NJ0","3NJ","DIANOMI PLC   LS -,002","S",10.91146,"P","Generated for GB00BLH32M40"]
["25.02.2026","GB00BLH37Y17","EUR","","95D0","95D","ACTIVEOPS PLC LS -,001","S",10.23915,"P","Generated for GB00BLH37Y17"]
["25.02.2026","GB00BLH42507","EUR","","Y9R0","Y9R","ASHTEAD TECHNOLOGY LS-,05","S",16.37162,"P","Generated for GB00BLH42507"]
["25.02.2026","GB00BLNBFR86","EUR","","X900","X90","PROBIOTIX HEALTH   LS-,05","S",36.66169,"P","Generated for GB00BLNBFR86"]
["25.02.2026","GB00BLNNFL88","EUR","","56N0","56N","PANTHEON INFRASTR.LS -,01","S",7.2,"P","Generated for GB00BLNNFL88"]
["25.02.2026","GB00BLPHTX84","EUR","","54K0","54K","ELIXIRR INTL   LS -,00005","S",14.33355,"P","Generated for GB00BLPHTX84"]
["25.02.2026","GB00BLPK4430","EUR","","9FV0","9FV","ECOFIN US REN.IN. DL -,01","S",14.44053,"P","Generated for GB00BLPK4430"]
["25.02.2026","GB00BLR71299","EUR","","8KW0","8KW","JADESTONE ENERGY LS -,001","S",13.38176,"P","Generated for GB00BLR71299"]
["25.02.2026","GB00BLR8L223","EUR","","2DI0","2DI","MICROLISE GROUP   LS-,001","S",11.94519,"P","Generated for GB00BLR8L223"]
["25.02.2026","GB00BLR8T846","EUR","","VJ20","VJ2","VAULTZ CAPITAL PLC LS,001","S",41.73893,"P","Generated for GB00BLR8T846"]
["25.02.2026","GB00BLTVCF91","EUR","","86W0","86W","SHOE ZONE PLC      LS-,01","S",16.7014,"P","Generated for GB00BLTVCF91"]
["25.02.2026","GB00BLWDVP51","EUR","","17F0","17F","FDM GROUP HLDGS   LS -,01","S",15.12945,"P","Generated for GB00BLWDVP51"]
["25.02.2026","GB00BLY2F708","EUR","","0CT0","0CT","CARD FACTORY PLC   LS-,01","S",12.90323,"P","Generated for GB00BLY2F708"]
["25.02.2026","GB00BM4NR742","EUR","","2FW0","2FW","FLOWTECH FLUIDP. LS-,05","S",16.45456,"P","Generated for GB00BM4NR742"]
["25.02.2026","GB00BM8HZD43","EUR","","63V0","63V","VERICI DX PLC     LS-,001","S",16.36099,"P","Generated for GB00BM8HZD43"]
["25.02.2026","GB00BM8NFJ84","EUR","","CQB0","CQB0","BREEDON GROUP PLCLS0,01","S",9.61939,"P","Generated for GB00BM8NFJ84"]
["25.02.2026","GB00BM8PJY71","EUR","","RYSD","RYSD","NATWEST GROUP PLC","S",11.44535,"P","Generated for GB00BM8PJY71"]
["25.02.2026","GB00BM8Q5G47","EUR","","KV70","KV7","MARKS ELECT.GRP LS-,01","S",7.2,"P","Generated for GB00BM8Q5G47"]
["25.02.2026","GB00BM8Q5M07","EUR","","9JD0","9JD","JD SPORTS FASH. LS -,0005","S",13.38239,"P","Generated for GB00BM8Q5M07"]
["25.02.2026","GB00BM8SQP62","EUR","","U090","U09","MEDCAW INVESTMENTS LS-,01","S",7.2,"P","Generated for GB00BM8SQP62"]
["25.02.2026","GB00BM9BZK23","EUR","","63U0","63U","VARIOUS EATERIES  LS -,01","S",17.30995,"P","Generated for GB00BM9BZK23"]
["25.02.2026","GB00BM9CLS53","EUR","","7S60","7S6","LORDS GROUP TRAD. LS-,005","S",17.82104,"P","Generated for GB00BM9CLS53"]
["25.02.2026","GB00BM9JYH62","EUR","","AVMX","AVMX","GLOBAL X OPEN END","S",100,"P","Generated for GB00BM9JYH62"]
["25.02.2026","GB00BM9JYJ86","EUR","","LI0X","LI0X","GLOBAL X OPEN END","S",100,"P","Generated for GB00BM9JYJ86"]
["25.02.2026","GB00BM9JYK91","EUR","","UNIX","UNIX","GLOBAL X OPEN END","S",100,"P","Generated for GB00BM9JYK91"]
["25.02.2026","GB00BM9XQ619","EUR","","T9G0","T9G","VIDAC PHARMA HLDG PLC LS1","S",32.18113,"P","Generated for GB00BM9XQ619"]
["25.02.2026","GB00BMBK7016","EUR","","CSO0","CSO","CALNEX SOLUT.  LS -,00125","S",19.03167,"P","Generated for GB00BMBK7016"]
["25.02.2026","GB00BMBVGQ36","EUR","","PQQ0","PQQ0","HARBOUR ENERGY LS 0,00002","S",13.1436,"P","Generated for GB00BMBVGQ36"]
["25.02.2026","GB00BMBVXB73","EUR","","U8O0","U8O","EQUIPMAKE HLDGS LS -,0001","S",68.00612,"P","Generated for GB00BMBVXB73"]
["25.02.2026","GB00BMC2XX17","EUR","","82H0","82H","LENDINVEST LTD LS -,0005","S",9.58521,"P","Generated for GB00BMC2XX17"]
["25.02.2026","GB00BMC3RJ87","EUR","","RYH1","RYH0","SAREUM HLDGS    LS-,0125","S",25.56571,"P","Generated for GB00BMC3RJ87"]
["25.02.2026","GB00BMCLYF79","EUR","","88Q0","88Q","4BASEBIO PLC         EO 1","S",9.50579,"P","Generated for GB00BMCLYF79"]
["25.02.2026","GB00BMCYKB41","EUR","","2SY0","2SY","CAB PAY.HOLD.L. LS-,00033","S",17.94028,"P","Generated for GB00BMCYKB41"]
["25.02.2026","GB00BMCZLK30","EUR","","KO00","KO0","KOOTH PLC   LS -,05","S",17.23713,"P","Generated for GB00BMCZLK30"]
["25.02.2026","GB00BMD1Z199","EUR","","J4I0","J4I","SOLVONIS THERAP. LS -,001","S",27.63067,"P","Generated for GB00BMD1Z199"]
["25.02.2026","GB00BMD2H500","EUR","","32I0","32I","ITIM GROUP PLC    LS -,05","S",15.69475,"P","Generated for GB00BMD2H500"]
["25.02.2026","GB00BMD6C023","EUR","","JV20","JV2","ALKEMY CAPITAL INV.LS-,02","S",32.69067,"P","Generated for GB00BMD6C023"]
["25.02.2026","GB00BMD6PM55","EUR","","5AV0","5AV","GUNSYND PLC    LS -,00085","S",86.68344,"P","Generated for GB00BMD6PM55"]
["25.02.2026","GB00BMDQ2T15","EUR","","0AG0","0AG","ROQUEFORT THERAP. LS -,01","S",41.07354,"P","Generated for GB00BMDQ2T15"]
["25.02.2026","GB00BMDQ4L78","EUR","","98J0","98J","CRITICAL MIN. RES. LS-,01","S",27.85017,"P","Generated for GB00BMDQ4L78"]
["25.02.2026","GB00BMDX5Z93","EUR","","4CV1","4CV1","CPP GROUP PLC         LS1","S",29.97385,"P","Generated for GB00BMDX5Z93"]
["25.02.2026","GB00BMDXQ672","EUR","","5DS0","5DS","HAMILTON GLB.OPP.LS-,0001","S",7.2,"P","Generated for GB00BMDXQ672"]
["25.02.2026","GB00BMF1L080","EUR","","26W0","26W","LITERACY CAPITAL  LS-,001","S",7.2,"P","Generated for GB00BMF1L080"]
["25.02.2026","GB00BMF75608","EUR","","N9R0","N9R","CAPITAL METALS   LS-,002","S",23.39783,"P","Generated for GB00BMF75608"]
["25.02.2026","GB00BMFCRZ80","EUR","","NM10","NM1","SATSUMA TECH.    LS -,001","S",35.68138,"P","Generated for GB00BMFCRZ80"]
["25.02.2026","GB00BMFR8J48","EUR","","D600","D60","HYDROGEN UTOPIA INT.-,001","S",28.26276,"P","Generated for GB00BMFR8J48"]
["25.02.2026","GB00BMFSSJ73","EUR","","GB09","2M50","POWER METAL RES. LS 0,02","S",16.60467,"P","Generated for GB00BMFSSJ73"]
["25.02.2026","GB00BMG8BL95","EUR","","L2G0","L2G","RC365 HOLDING PLC  LS-,01","S",37.62115,"P","Generated for GB00BMG8BL95"]
["25.02.2026","GB00BMGS6031","EUR","","8Q50","8Q5","TRAFALGA PPTY GR.LS-,0001","S",116.5298,"P","Generated for GB00BMGS6031"]
["25.02.2026","GB00BMGYBJ57","EUR","2X40","2X40","2X40","XEROS TECHNO.GRP LS-,001","S",15.22248,"P","Generated for GB00BMGYBJ57"]
["25.02.2026","GB00BMH18Q19","EUR","","9NY0","9NY","BYTES TECH.GRP  LS -,01","S",14.32622,"P","Generated for GB00BMH18Q19"]
["25.02.2026","GB00BMH19X50","EUR","","FPP0","FPP0","ALTYNGOLD PLC     LS -,10","S",24.2902,"P","Generated for GB00BMH19X50"]
["25.02.2026","GB00BMHN9M05","EUR","","VH30","VH3","STRIP TINNING HLDG.LS-,01","S",33.36853,"P","Generated for GB00BMHN9M05"]
["25.02.2026","GB00BMHRMV23","EUR","","6OJ0","6OJ","STELRAD GROUP PLC LS-,001","S",10.78027,"P","Generated for GB00BMHRMV23"]
["25.02.2026","GB00BMHVL512","EUR","","H1W0","H1W","KLARNA GROUP PLC  LS -,10","S",52.52194,"P","Generated for GB00BMHVL512"]
["25.02.2026","GB00BMHYGR77","EUR","","X7X0","X7X","CT AUTOMOTIVE GRP LS-,005","S",21.66234,"P","Generated for GB00BMHYGR77"]
["25.02.2026","GB00BMJ6DW54","EUR","IEA0","IEA0","IEA","INFORMA","S",7.2,"P","Generated for GB00BMJ6DW54"]
["25.02.2026","GB00BMQC7357","EUR","","8Y60","8Y6","WILDCAT PRETR.LS -,000028","S",65.44485,"P","Generated for GB00BMQC7357"]
["25.02.2026","GB00BMQX2R72","EUR","","43Y0","43Y","SHEPHERD NEAME P. CONS.","S",7.2,"P","Generated for GB00BMQX2R72"]
["25.02.2026","GB00BMT9K014","EUR","","7690","769","MOONPIG GROUP PLC LS -,10","S",7.2,"P","Generated for GB00BMT9K014"]
["25.02.2026","GB00BMTP1519","EUR","","ALTC","ALTC","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BMTP1519"]
["25.02.2026","GB00BMTP1626","EUR","","WBLC","WBLC","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BMTP1626"]
["25.02.2026","GB00BMTP1733","EUR","","WMEG","WMEG","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BMTP1733"]
["25.02.2026","GB00BMTV7393","EUR","","HG00","HG0","THG PLC           LS-,005","S",14.22008,"P","Generated for GB00BMTV7393"]
["25.02.2026","GB00BMV2DB09","EUR","","GB04","7IU0","ROSSLYN DATA TECH.LS-001","S",13.45837,"P","Generated for GB00BMV2DB09"]
["25.02.2026","GB00BMVQDZ64","EUR","","6840","684","AUCTION TECH.GRP.LS-,0001","S",18.85798,"P","Generated for GB00BMVQDZ64"]
["25.02.2026","GB00BMVSDN09","EUR","","8J90","8J9","TAP GLOBAL PLC   LS -,001","S",36.78373,"P","Generated for GB00BMVSDN09"]
["25.02.2026","GB00BMWB4803","EUR","XTZS","XTZS","XTZS","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BMWB4803"]
["25.02.2026","GB00BMWB4803","USD","XTZS","XTZU","XTZS","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BMWB4803"]
["25.02.2026","GB00BMWB4910","EUR","","CCHA","CCHA","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BMWB4910"]
["25.02.2026","GB00BMWC6P49","EUR","","GB06","KYC0","MONDI PLC","S",9.27384,"P","Generated for GB00BMWC6P49"]
["25.02.2026","GB00BMWLC750","EUR","","J510","J51","MILTON CAPITAL PLC LS-,01","S",46.73923,"P","Generated for GB00BMWLC750"]
["25.02.2026","GB00BMWLM973","EUR","","6UI0","6UI","ARECOR THERAPEUTICS  -,01","S",8.99166,"P","Generated for GB00BMWLM973"]
["25.02.2026","GB00BMWRZ071","GBP","","6O70","6O7","DOWLAIS GROUP PLC  LS-,01","S",9.23065,"P","Generated for GB00BMWRZ071"]
["25.02.2026","GB00BMWVF760","EUR","","GU00","GU0","DEFENCE HOLDINGS  LS-,001","S",37.98514,"P","Generated for GB00BMWVF760"]
["25.02.2026","GB00BMX3W479","GBP","","GB1A","6MB0","METRO BANK HLG LS-,000001","S",9.74639,"P","Generated for GB00BMX3W479"]
["25.02.2026","GB00BMX64W89","EUR","","65J0","65J","SAGA PLC          LS -,15","S",20.23777,"P","Generated for GB00BMX64W89"]
["25.02.2026","GB00BMX86B70","GBP","","H6D0","H6D0","Haleon PLC","S",7.2,"P","Generated for GB00BMX86B70"]
["25.02.2026","GB00BMXH3352","EUR","","5FS0","5FS","MOTORK LTD.    EO -,01","S",20.42056,"P","Generated for GB00BMXH3352"]
["25.02.2026","GB00BMXNWH07","EUR","","NOB1","NOBLE","SHS NOBLE CORPORATI ORD REG","S",36.88029,"P","Generated for GB00BMXNWH07"]
["25.02.2026","GB00BMY36D37","EUR","","CFTN","CFTN","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BMY36D37"]
["25.02.2026","GB00BMYX7295","EUR","","4HS0","4HS","MOH NIPPON PLC    LS-,1","S",7.2,"P","Generated for GB00BMYX7295"]
["25.02.2026","GB00BN0SMB92","EUR","","FKGD","FKGD","CAPRICORN ENERGY PLC","S",15.16502,"P","Generated for GB00BN0SMB92"]
["25.02.2026","GB00BN0VZ646","EUR","","0460","046","FERRARI GROUP PLC EO 1","S",15.40654,"P","Generated for GB00BN0VZ646"]
["25.02.2026","GB00BN11T727","EUR","","M4V0","M4V","ELECTRIC GUITAR PLC-,0001","S",37.60016,"P","Generated for GB00BN11T727"]
["25.02.2026","GB00BN2TR932","EUR","","7I80","7I8","BIG TECHNOLOGIES   LS-,10","S",15.74431,"P","Generated for GB00BN2TR932"]
["25.02.2026","GB00BN33TR63","EUR","","3RW0","3RW","VIRGIN WINES UK   LS -,01","S",7.2808,"P","Generated for GB00BN33TR63"]
["25.02.2026","GB00BN3ZZ526","EUR","","VO10","VO1","VOLUTION GROUP    LS -,01","S",7.88102,"P","Generated for GB00BN3ZZ526"]
["25.02.2026","GB00BN44P254","EUR","","9830","983","BALTIC CLASSIF.GR LS 0,01","S",13.96846,"P","Generated for GB00BN44P254"]
["25.02.2026","GB00BN474G19","EUR","","WCRP","WCRP","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BN474G19"]
["25.02.2026","GB00BN47NP32","EUR","","UZH0","UZH0","SHUKA MINERALS PLC   -,01","S",33.88711,"P","Generated for GB00BN47NP32"]
["25.02.2026","GB00BN4HT335","EUR","","2IVB","2IVB","INDIVIOR PLC      DL 0,50","S",9.92553,"P","Generated for GB00BN4HT335"]
["25.02.2026","GB00BN4M3M55","EUR","","U6M0","U6M","TIALIS ESSENTIAL IT PLC","S",25.07965,"P","Generated for GB00BN4M3M55"]
["25.02.2026","GB00BN4R5Q82","EUR","","NTK1","NTK1","EMV CAPITAL       LS-,05","S",13.24898,"P","Generated for GB00BN4R5Q82"]
["25.02.2026","GB00BN6JG812","EUR","","SUJ0","SUJ0","SABIEN TECHN.GRP LS-,03","S",38.97012,"P","Generated for GB00BN6JG812"]
["25.02.2026","GB00BN6JYS78","EUR","","9YE0","9YE","AQUILA ENERGY EFF.TR.-,01","S",11.27514,"P","Generated for GB00BN6JYS78"]
["25.02.2026","GB00BN6NHH92","EUR","","LSTE","LSTE","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BN6NHH92"]
["25.02.2026","GB00BN70RC41","EUR","","QZ90","QZ9","WORLD CHESS PLC LS-,0001","S",51.89431,"P","Generated for GB00BN70RC41"]
["25.02.2026","GB00BN789668","EUR","","FOS0","FOS","FONIX PLC         LS-,001","S",11.93493,"P","Generated for GB00BN789668"]
["25.02.2026","GB00BN7CG237","EUR","A5SA","A5SA","A5SA","ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC","S",8.28369,"P","Generated for GB00BN7CG237"]
["25.02.2026","GB00BN7CJ686","EUR","","TRNT","3BE","TRINITY EXPLORATION","S",30,"P","Generated for GB00BN7CJ686"]
["25.02.2026","GB00BN7DVG54","EUR","","NZS1","NZS","CATENAI PLC     LS -,0001","S",42.26517,"P","Generated for GB00BN7DVG54"]
["25.02.2026","GB00BN7F1618","EUR","","F0Z0","F0Z","ENSILICA PLC    LS-,001","S",14.45931,"P","Generated for GB00BN7F1618"]
["25.02.2026","GB00BN7JZR28","EUR","","9RL0","9RL","SCHRODER BRITISH   LS-,01","S",7.2,"P","Generated for GB00BN7JZR28"]
["25.02.2026","GB00BN7K5L93","GBP","","GB0Y","0I10","FORTIS FRONTIER  LS -,015","S",83.47946,"P","Generated for GB00BN7K5L93"]
["25.02.2026","GB00BN7K9C82","EUR","","WXLM","WXLM","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BN7K9C82"]
["25.02.2026","GB00BN7SWP63","EUR","","GS71","GS71","GSK Plc","S",8.29947,"P","Generated for GB00BN7SWP63"]
["25.02.2026","GB00BN92HZ16","EUR","","5MM0","5MM","EAST STAR RES.PLC  LS-,01","S",27.17237,"P","Generated for GB00BN92HZ16"]
["25.02.2026","GB00BNBQZD59","EUR","","X0S0","X0S","GELION PLC  LS-,01","S",12.31115,"P","Generated for GB00BNBQZD59"]
["25.02.2026","GB00BNBQZW49","EUR","","UKI0","UKI","KENDRICK RES    LS -,0003","S",87.06012,"P","Generated for GB00BNBQZW49"]
["25.02.2026","GB00BNBS4S95","EUR","","48U0","48U0","MARULA MINING    LS-,0001","S",7.2,"P","Generated for GB00BNBS4S95"]
["25.02.2026","GB00BNC5T391","EUR","","9260","926","Deliveroo PLC","S",7.2,"P","Generated for GB00BNC5T391"]
["25.02.2026","GB00BND88V85","EUR","","8XW0","8XW","BRIDGEPOINT AD.LS -,00005","S",14.9145,"P","Generated for GB00BND88V85"]
["25.02.2026","GB00BNDQJN14","EUR","","9FD0","9FD","LIGHT SC.TEC.HLDG LS -,01","S",28.68894,"P","Generated for GB00BNDQJN14"]
["25.02.2026","GB00BNDRLN84","EUR","","6HD0","6HD","PENSIONBEE GRP   LS -,001","S",8.59894,"P","Generated for GB00BNDRLN84"]
["25.02.2026","GB00BNG2VN02","EUR","","E7F0","E7F0","CIZZLE BIOTECHN. LS-,0001","S",30.12337,"P","Generated for GB00BNG2VN02"]
["25.02.2026","GB00BNG59574","EUR","","7XO0","7XO","LIFT GLOBAL VENT.  LS-,01","S",180.82864,"P","Generated for GB00BNG59574"]
["25.02.2026","GB00BNG73286","EUR","","CI00","CI0","AURRIGO INT.PLCLS-,002","S",11.64961,"P","Generated for GB00BNG73286"]
["25.02.2026","GB00BNG7CD28","EUR","","90W0","90W","FINSETA PLC       LS -,01","S",13.63145,"P","Generated for GB00BNG7CD28"]
["25.02.2026","GB00BNG90H86","GBP","","GB0I","97D0","QUANTUM DATA EN. LS -,001","S",64.05043,"P","Generated for GB00BNG90H86"]
["25.02.2026","GB00BNGDN821","GBP","","GB16","27M","Melrose Industries PLC","S",8.99794,"P","Generated for GB00BNGDN821"]
["25.02.2026","GB00BNGJ9G01","EUR","","DSOL","DSOL","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BNGJ9G01"]
["25.02.2026","GB00BNGJ9H18","EUR","","XDOT","XDOT","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BNGJ9H18"]
["25.02.2026","GB00BNGJ9J32","EUR","","WADA","WADA","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BNGJ9J32"]
["25.02.2026","GB00BNHSJN34","EUR","","2FQ1","2FQ0","QUILTER PLC 144A LS,08167","S",11.31622,"P","Generated for GB00BNHSJN34"]
["25.02.2026","GB00BNK8T635","EUR","","76Y0","76Y","NET ZERO INFRASTR. LS-,01","S",7.2,"P","Generated for GB00BNK8T635"]
["25.02.2026","GB00BNK9TP58","EUR","","6VZ0","6VZ","TRUSTPILOT GROUP LS -,01","S",25.42424,"P","Generated for GB00BNK9TP58"]
["25.02.2026","GB00BNKT5L33","EUR","","FKG0","FKG0","CAPRICORN ENERGY","S",14.41354,"P","Generated for GB00BNKT5L33"]
["25.02.2026","GB00BNLPYF73","EUR","","S000","S00","SPIRE HEALTHCARE GRP","S",16.31833,"P","Generated for GB00BNLPYF73"]
["25.02.2026","GB00BNLXS042","EUR","","K9I0","K9I","SKILLCAST GROUP LS -,001","S",9.36055,"P","Generated for GB00BNLXS042"]
["25.02.2026","GB00BNM4K334","EUR","","6FW0","6FW","ASHINGTON INNOVAT. LS-,01","S",138.80958,"P","Generated for GB00BNM4K334"]
["25.02.2026","GB00BNNFM402","EUR","","85Q0","85Q","TRELLUS HEALTH  LS -,0006","S",180.13002,"P","Generated for GB00BNNFM402"]
["25.02.2026","GB00BNNTLN49","EUR","3PN0","3PN0","3PN","PENNON GRP","S",7.2,"P","Generated for GB00BNNTLN49"]
["25.02.2026","GB00BNR45554","EUR","","1SN0","1SN","FIRST TIN PLC     LS-,001","S",32.25339,"P","Generated for GB00BNR45554"]
["25.02.2026","GB00BNR5MZ78","EUR","","27MB","27MB","MELR IN PLC LS-,076190476","S",11.7372,"P","Generated for GB00BNR5MZ78"]
["25.02.2026","GB00BNRR8331","EUR","","P150","P15","PROCOOK GROUP PLC  LS-,01","S",19.70676,"P","Generated for GB00BNRR8331"]
["25.02.2026","GB00BNRRB013","EUR","","CPYG","CPYG","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BNRRB013"]
["25.02.2026","GB00BNRRF105","EUR","","RAND","RAND","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BNRRF105"]
["25.02.2026","GB00BNRRF659","EUR","","CSDA","CSDA","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BNRRF659"]
["25.02.2026","GB00BNRRF980","EUR","","COMS","COMS","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BNRRF980"]
["25.02.2026","GB00BNRRFW10","EUR","CDOT","CDOT","CDOT","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BNRRFW10"]
["25.02.2026","GB00BNRRFW10","USD","CDOT","CDOU","CDOT","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BNRRFW10"]
["25.02.2026","GB00BNRRFY34","EUR","","SLNC","SLNC","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BNRRFY34"]
["25.02.2026","GB00BNRRG624","EUR","","CIWP","CIWP","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BNRRG624"]
["25.02.2026","GB00BNRRP542","EUR","","P0J0","P0J","APTAMER GROUP LTD LS-,001","S",88.23893,"P","Generated for GB00BNRRP542"]
["25.02.2026","GB00BNTBWF32","EUR","","V390","V39","RICHMOND HILL RES.LS-,001","S",41.2312,"P","Generated for GB00BNTBWF32"]
["25.02.2026","GB00BNTJ3546","EUR","","6UY0","6UY","ALLFUNDS GROUP  EO-,0025","S",7.82797,"P","Generated for GB00BNTJ3546"]
["25.02.2026","GB00BNTVWJ75","GBP","SYN1","SYN1","7YC2","SYNTHOMER         LS -,01","S",94.04826,"P","Generated for GB00BNTVWJ75"]
["25.02.2026","GB00BNTY2N01","GBP","","GB1D","7RC0","DELTIC ENERGY PLC LS-,1","S",92.72774,"P","Generated for GB00BNTY2N01"]
["25.02.2026","GB00BNVVGD77","EUR","","1AI0","1AI","ONDO INSURTECH    LS -,05","S",14.09972,"P","Generated for GB00BNVVGD77"]
["25.02.2026","GB00BNVVHD43","EUR","","6370","637","VICTORIAN P.G. LS -,001","S",11.82093,"P","Generated for GB00BNVVHD43"]
["25.02.2026","GB00BNXJB679","EUR","","Q1D0","Q1D","HBX GROUP INTL    EO -,01","S",13.82545,"P","Generated for GB00BNXJB679"]
["25.02.2026","GB00BNXM0Z89","EUR","","68Q0","68Q","SILVER BULLET DATA LS-,01","S",18.76389,"P","Generated for GB00BNXM0Z89"]
["25.02.2026","GB00BNXM3P96","EUR","","0450","045","ARTISANAL SPIRIT.LS-,0025","S",7.2,"P","Generated for GB00BNXM3P96"]
["25.02.2026","GB00BNYDGZ21","EUR","","73D0","73D","TORT.MEXIC.GRILL  LS -,01","S",19.3694,"P","Generated for GB00BNYDGZ21"]
["25.02.2026","GB00BNYKB709","EUR","","8R90","8R9","KITWAVE GROUP PLC LS -,01","S",23.98096,"P","Generated for GB00BNYKB709"]
["25.02.2026","GB00BNYM9W73","EUR","","NN10","NN10","NEWMARK SECURITY  LS-,005","S",9.45868,"P","Generated for GB00BNYM9W73"]
["25.02.2026","GB00BNZGNM64","EUR","","ZC80","ZC8","FACILITIES BY ADF  LS-,01","S",11.87811,"P","Generated for GB00BNZGNM64"]
["25.02.2026","GB00BP084X98","EUR","","B5O0","B5O0","WINVIA ENTERT. LS -,05","S",15.87964,"P","Generated for GB00BP084X98"]
["25.02.2026","GB00BP0RGD03","EUR","","42B0","42B0","BERKELEY GR.HL LS-,056110","S",10.37557,"P","Generated for GB00BP0RGD03"]
["25.02.2026","GB00BP0RTP38","EUR","","OB30","OB3","OPTIBIOTIX HLTH PLC LS-02","S",27.9714,"P","Generated for GB00BP0RTP38"]
["25.02.2026","GB00BP2C3V08","EUR","","WQ50","WQ5","GENFLOW BIOSCIENCES PLC","S",24.28509,"P","Generated for GB00BP2C3V08"]
["25.02.2026","GB00BP371R64","EUR","","G9Z0","G9Z","CLEAN POWER HYDROG.LS-,01","S",19.87306,"P","Generated for GB00BP371R64"]
["25.02.2026","GB00BP38X172","EUR","","K850","K85","GS CHAIN PLC     -,000167","S",74.56414,"P","Generated for GB00BP38X172"]
["25.02.2026","GB00BP41S218","EUR","","9SP0","9SP","SAVANNAH ENERGY  LS 0,001","S",27.78753,"P","Generated for GB00BP41S218"]
["25.02.2026","GB00BP4BSM10","EUR","","J6J0","J6J","ATOME PLC         LS-,002","S",24.8495,"P","Generated for GB00BP4BSM10"]
["25.02.2026","GB00BP6MXD84","EUR","","RDS0","R6C0","SHELL PLC","S",7.2,"P","Generated for GB00BP6MXD84"]
["25.02.2026","GB00BP6QM557","EUR","5409","5409","540","TUNGSTEN WEST PLC LS -,01","S",54.82676,"P","Generated for GB00BP6QM557"]
["25.02.2026","GB00BP6S8Z30","EUR","","4R00","4R0","OXFORD NANOP.TECH. -,0001","S",19.36052,"P","Generated for GB00BP6S8Z30"]
["25.02.2026","GB00BP7L1T61","EUR","","8UA0","8UA","REVOL.BEAUTY GRP  LS -,01","S",23.11878,"P","Generated for GB00BP7L1T61"]
["25.02.2026","GB00BP7NQJ77","EUR","","GB10","LU0","KISTOS HLDGS LS -,10","S",20.32214,"P","Generated for GB00BP7NQJ77"]
["25.02.2026","GB00BP92CJ43","EUR","","TLYB","TLYB","TATE & LYLE PLC , REGISTERED SHARES LS -,25","S",7.2,"P","Generated for GB00BP92CJ43"]
["25.02.2026","GB00BP9LHF23","GBP","","SCH0","PYXB","SCHRODERS PLC , REGISTERED SHARES LS 1","S",34.35762,"P","Generated for GB00BP9LHF23"]
["25.02.2026","GB00BPCPPZ79","EUR","","J2M0","J2M","FULCRUM METALS PLC LS-,01","S",49.67999,"P","Generated for GB00BPCPPZ79"]
["25.02.2026","GB00BPCT7534","EUR","","CTA0","CTA0","CAPITA PLC        LS -,31","S",14.5162,"P","Generated for GB00BPCT7534"]
["25.02.2026","GB00BPCTRB97","EUR","","D1I0","D1I","REACT GROUP PLC  LS-,125","S",8.95754,"P","Generated for GB00BPCTRB97"]
["25.02.2026","GB00BPDX1969","EUR","","BCIX","BCIX","VALOUR STOXX BITCOIN SUIS","S",100,"P","Generated for GB00BPDX1969"]
["25.02.2026","GB00BPDX2041","EUR","","59L0","59L","SORTED GR.HLDGS   LS-,01","S",14.37251,"P","Generated for GB00BPDX2041"]
["25.02.2026","GB00BPJGTF16","EUR","","WN90","WN9","FIRST CLASS MET. LS-,001","S",98.45319,"P","Generated for GB00BPJGTF16"]
["25.02.2026","GB00BPJHV584","EUR","","XE30","XE3","ITHACA ENERGY PLC LS-,01","S",13.41076,"P","Generated for GB00BPJHV584"]
["25.02.2026","GB00BPJHZ015","EUR","","3M80","3M8","SMARTER WEB CO.PLC LS-001","S",38.21926,"P","Generated for GB00BPJHZ015"]
["25.02.2026","GB00BPK3YZ68","GBP","","GB03","18G0","ITACONIX PLC     LS-,50","S",25.97404,"P","Generated for GB00BPK3YZ68"]
["25.02.2026","GB00BPP06126","EUR","","GB0L","67K0","CRITICAL METALS  LS-,0005","S",32.60867,"P","Generated for GB00BPP06126"]
["25.02.2026","GB00BPP4RY41","EUR","","GX70","GX7","UNIGEL GROUP LTD. LS-,005","S",7.2,"P","Generated for GB00BPP4RY41"]
["25.02.2026","GB00BPQDJM21","EUR","","RWK0","RWK0","SPACEANDPEOPLE     LS-,1","S",10.14822,"P","Generated for GB00BPQDJM21"]
["25.02.2026","GB00BPQY8M80","EUR","","GU81","GU81","AVIVA PLC , REGISTERED SHARES LS,-25","S",7.2,"P","Generated for GB00BPQY8M80"]
["25.02.2026","GB00BPQY8R36","EUR","","8TM0","8TM","GUARDIAN METAL RE.LS -,01","S",33.82828,"P","Generated for GB00BPQY8R36"]
["25.02.2026","GB00BPSRYZ03","GBP","","GB02","8YY","CORO ENERGY PLC  LS-,01","S",30,"P","Generated for GB00BPSRYZ03"]
["25.02.2026","GB00BPTH6Y20","EUR","","GB08","7R10","INTUITIVE INV.GRP LS -,10","S",16.60428,"P","Generated for GB00BPTH6Y20"]
["25.02.2026","GB00BPVDXX64","EUR","","B520","B52","APPLI.NUTRI.PLC  LS-,0002","S",13.80318,"P","Generated for GB00BPVDXX64"]
["25.02.2026","GB00BQ1LGQ19","EUR","","B4E1","B4E1","BEOWULF MIN. PLC LS-,05","S",19.15614,"P","Generated for GB00BQ1LGQ19"]
["25.02.2026","GB00BQ7WTT20","EUR","","D9A0","D9A","VAST RESOURCES PLC LS-001","S",32.82974,"P","Generated for GB00BQ7WTT20"]
["25.02.2026","GB00BQ991Q22","EUR","","1VBT","1VBT","VALOUR BITCOIN PHYS CARB","S",100,"P","Generated for GB00BQ991Q22"]
["25.02.2026","GB00BQB6FF85","EUR","","U8I0","U8I","MICROSALT PLC LS-,001625","S",23.55736,"P","Generated for GB00BQB6FF85"]
["25.02.2026","GB00BQD3MB22","EUR","","GB0D","ECS0","EIGHT CAP PARTNE.LS-,04","S",8.81344,"P","Generated for GB00BQD3MB22"]
["25.02.2026","GB00BQQFX454","EUR","1D80","1D80","1D8","ACCSYS TECH.PLC   EO -,05","S",8.0517,"P","Generated for GB00BQQFX454"]
["25.02.2026","GB00BQS10J50","EUR","","6GC0","6GC","GAMMA COMMUNICATION.LS-01","S",8.12058,"P","Generated for GB00BQS10J50"]
["25.02.2026","GB00BQVVS097","GBP","","GB0Z","3NO0","NOSTRUM OIL + GAS  LS-,01","S",31.36178,"P","Generated for GB00BQVVS097"]
["25.02.2026","GB00BQVXM815","EUR","","GB0C","5HU0","HEMOGENYX PHARM.PLC LS-01","S",43.61672,"P","Generated for GB00BQVXM815"]
["25.02.2026","GB00BQXNJY41","EUR","","L160","L16","DAR GLOBAL LTD     DL-,01","S",15.81249,"P","Generated for GB00BQXNJY41"]
["25.02.2026","GB00BQYLVW97","EUR","","ZD70","ZD7","DEFI DEVELOPMENT    LS-,1","S",30,"P","Generated for GB00BQYLVW97"]
["25.02.2026","GB00BR0WHY71","EUR","","BJZ0","BJZ0","ACUITY RM LS,001 POST REO","S",32.8612,"P","Generated for GB00BR0WHY71"]
["25.02.2026","GB00BR3VDF43","GBP","","YK60","YK6","GLOBALDATA PLC LS-,0001","S",25.75831,"P","Generated for GB00BR3VDF43"]
["25.02.2026","GB00BRBMZ190","EUR","","1VET","1VET","VALOUR ETHEREUM PHYS STAK","S",100,"P","Generated for GB00BRBMZ190"]
["25.02.2026","GB00BRBV3124","EUR","00B7","1VBS","1VBS","VALOUR BITCOIN PHYS STAK","S",100,"P","Generated for GB00BRBV3124"]
["25.02.2026","GB00BRBV3124","USD","00B7","2VBS","1VBS","VALOUR BITCOIN PHYS STAK","S",100,"P","Generated for GB00BRBV3124"]
["25.02.2026","GB00BRC2TB67","EUR","","GB0A","52Y0","EARNZ PLC    LS-,04","S",17.26091,"P","Generated for GB00BRC2TB67"]
["25.02.2026","GB00BRJ52319","GBP","","T5M0","T5M","THOR ENERGY P.R. LS-,001","S",205.63088,"P","Generated for GB00BRJ52319"]
["25.02.2026","GB00BRJ9BJ26","EUR","","FV80","FV8","FEVERTREE PLC   LS -,0025","S",9.31689,"P","Generated for GB00BRJ9BJ26"]
["25.02.2026","GB00BRJRV969","EUR","","GB05","EYM0","CRIMSON TIDE PLC LS -,1","S",16.1802,"P","Generated for GB00BRJRV969"]
["25.02.2026","GB00BRJTP124","GBP","","GB00","9ZL0","ECO BUILDINGS GR. LS -,01","S",27.2143,"P","Generated for GB00BRJTP124"]
["25.02.2026","GB00BRS65X63","EUR","","INDI","2IV","INDIVIOR PLC","S",12.14544,"P","Generated for GB00BRS65X63"]
["25.02.2026","GB00BRSCY602","EUR","","J3N0","J3N","OPTIMA HEALTH PLC LS-,01","S",11.96852,"P","Generated for GB00BRSCY602"]
["25.02.2026","GB00BRXHQ425","EUR","","WXRP","WXRP","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BRXHQ425"]
["25.02.2026","GB00BRXKJ754","EUR","","L2Y0","L2Y","SUNDAE BAR PLC    LS-,001","S",15.6744,"P","Generated for GB00BRXKJ754"]
["25.02.2026","GB00BRYPS729","EUR","","A3Z0","A3Z","NATIVO RES.    LS-,0015","S",60.13443,"P","Generated for GB00BRYPS729"]
["25.02.2026","GB00BS2BDN04","EUR","","1VIC","1VIC","VALOUR COMPUTER PHYS STAK","S",100,"P","Generated for GB00BS2BDN04"]
["25.02.2026","GB00BS2GR553","EUR","","D0Z0","D0Z","ATLAS MET. GRP.   LS -,01","S",49.50832,"P","Generated for GB00BS2GR553"]
["25.02.2026","GB00BS3D4G58","EUR","","GB07","0UK0","UK OIL+GAS LS -,000001","S",245.70476,"P","Generated for GB00BS3D4G58"]
["25.02.2026","GB00BS3DYQ52","EUR","","0IK0","0IK","RASPBERRY PI  . LS -,0025","S",50.10556,"P","Generated for GB00BS3DYQ52"]
["25.02.2026","GB00BS457501","EUR","","GB0F","8YY0","CORO ENERGY PLC  LS-,005","S",73.56904,"P","Generated for GB00BS457501"]
["25.02.2026","GB00BS9F9D74","EUR","","A100","A10","INVINITY ENER.SYS.LS -,01","S",12.4728,"P","Generated for GB00BS9F9D74"]
["25.02.2026","GB00BSB7BS06","EUR","","GB0B","0PD0","PINEWOOD TECH.GR. LS 1,0","S",58.98083,"P","Generated for GB00BSB7BS06"]
["25.02.2026","GB00BSBMW716","EUR","","0FO0","0FO","FOCUSRITE PLC    LS -,001","S",14.29023,"P","Generated for GB00BSBMW716"]
["25.02.2026","GB00BSLKLP68","GBP","","GB0J","RT70","BRAVE BISON GR.PLC LS-02","S",18.22696,"P","Generated for GB00BSLKLP68"]
["25.02.2026","GB00BSM98843","EUR","","88K0","88K","DIRECTA PLUS PLC LS-,0025","S",54.57572,"P","Generated for GB00BSM98843"]
["25.02.2026","GB00BSNBL022","EUR","","6220","622","FOCUS XPLORE PLC LS-,0001","S",58.55645,"P","Generated for GB00BSNBL022"]
["25.02.2026","GB00BSVYN304","EUR","","8EV0","8EV","THERACRYF PLC    LS-,0025","S",25.19088,"P","Generated for GB00BSVYN304"]
["25.02.2026","GB00BSY1D385","EUR","","GB0E","HT70","METALS ONE PLC    LS-,001","S",30.33267,"P","Generated for GB00BSY1D385"]
["25.02.2026","GB00BSZBP530","GBP","","GB0N","3RB0","RECKITT BENCKISER","S",30,"P","Generated for GB00BSZBP530"]
["25.02.2026","GB00BT9QD572","EUR","","3GF0","3GF","GFINITY PLC     LS -,0001","S",173.90428,"P","Generated for GB00BT9QD572"]
["25.02.2026","GB00BTC0LB89","EUR","","DF00","DF0","DFS FURNITURE PLC","S",8.93279,"P","Generated for GB00BTC0LB89"]
["25.02.2026","GB00BTDR2R10","GBP","","GB11","DYJ1","RIVER GL.   ORD A LS-,005","S",30,"P","Generated for GB00BTDR2R10"]
["25.02.2026","GB00BTDR2S27","GBP","","GB12","AUTCA","RIVER G.PLC B  LS-,005","S",30,"P","Generated for GB00BTDR2S27"]
["25.02.2026","GB00BTFR4F17","EUR","","7WP0","7WP","WINDAR PHOTONICS  LS -,01","S",13.81776,"P","Generated for GB00BTFR4F17"]
["25.02.2026","GB00BTK05J60","USD","","GB0G","NGL0","ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","S",11.61401,"P","Generated for GB00BTK05J60"]
["25.02.2026","GB00BTQGS779","EUR","","X4Z0","X4Z","METLEN EN.+MTLS     EO 1","S",28.85539,"P","Generated for GB00BTQGS779"]
["25.02.2026","GB00BTQLZH16","EUR","","Y0U0","Y0U","VULCAN TWO GROUP  LS 0,10","S",30,"P","Generated for GB00BTQLZH16"]
["25.02.2026","GB00BTRC7N37","EUR","","Z1N0","Z1N","MEDPAL AI PLC   LS-,0002","S",34.34082,"P","Generated for GB00BTRC7N37"]
["25.02.2026","GB00BTTQ2F04","EUR","","8AD0","8AD","RC FORNAX  PLC   LS-,0025","S",32.59667,"P","Generated for GB00BTTQ2F04"]
["25.02.2026","GB00BTWSXB68","EUR","","O670","O67","BEAUTY TECH GROUP LS -,10","S",12.30206,"P","Generated for GB00BTWSXB68"]
["25.02.2026","GB00BTWSXW71","EUR","","3Z20","3Z2","PATHOS COMMUNIC. LS -,001","S",30,"P","Generated for GB00BTWSXW71"]
["25.02.2026","GB00BTXXYC84","EUR","","LYC0","LYC","TAMAR MINERALS   LS -,002","S",52.02472,"P","Generated for GB00BTXXYC84"]
["25.02.2026","GB00BTXYPJ53","EUR","","5HD0","5HD","QUANTUM BASE HOL. LS-,001","S",15.52861,"P","Generated for GB00BTXYPJ53"]
["25.02.2026","GB00BTY5RC40","EUR","","YP60","YP60","TIGER ALPHA PLC   LS-,001","S",55.23737,"P","Generated for GB00BTY5RC40"]
["25.02.2026","GB00BV0VHK88","EUR","","MU20","MU2","MHA PLC      LS-,01","S",11.1183,"P","Generated for GB00BV0VHK88"]
["25.02.2026","GB00BV9DPV21","EUR","","Z9W0","Z9W","SHAWBROOK GROUP LS-,005","S",13.90513,"P","Generated for GB00BV9DPV21"]
["25.02.2026","GB00BV9FP302","EUR","","COUD","COUD","COMPUTACENTER  LS-,075555","S",14.62901,"P","Generated for GB00BV9FP302"]
["25.02.2026","GB00BVBJQ593","EUR","","LIQD","LIQD","COINSHARES DIG.SEC.OEND","S",30,"P","Generated for GB00BVBJQ593"]
["25.02.2026","GB00BVDPPV41","EUR","R5B0","R5B0","R5B","REVEL COLLECT.   LS -,001","S",244.96024,"P","Generated for GB00BVDPPV41"]
["25.02.2026","GB00BVFCZV34","EUR","","RWJ1","RWJ1","RWS HOLDINGS PLC   LS-,01","S",14.80822,"P","Generated for GB00BVFCZV34"]
["25.02.2026","GB00BVFD4645","EUR","","HG30","HG3","PROS.BUI.SE.MARK. LS -,01","S",24.32591,"P","Generated for GB00BVFD4645"]
["25.02.2026","GB00BVFNZH21","EUR","","RO41","RO41","ROTORK PLC        LS-,005","S",7.2,"P","Generated for GB00BVFNZH21"]
["25.02.2026","GB00BVGBY890","EUR","","1ZG0","1ZG","ZEGONA COMMUNICAT. LS-,01","S",14.95145,"P","Generated for GB00BVGBY890"]
["25.02.2026","GB00BVMN1558","EUR","","6R90","6R9","VERISURE PLC     EO -,001","S",29.07352,"P","Generated for GB00BVMN1558"]
["25.02.2026","GB00BVMTNR93","GBP","","GB0H","PAN0","PAYPOINT PLC LS -,003611","S",20.76981,"P","Generated for GB00BVMTNR93"]
["25.02.2026","GB00BVTDCS88","GBP","","GB0M","4A00","ANGLESEY MNG PLC   LS-,01","S",30,"P","Generated for GB00BVTDCS88"]
["25.02.2026","GB00BVV2KN49","EUR","","6YQ0","6YQ","EUROCELL (WI)    LS -,001","S",12.9951,"P","Generated for GB00BVV2KN49"]
["25.02.2026","GB00BVYVFW23","EUR","","2UA0","2UA","Autotrader Group PLC","S",8.11759,"P","Generated for GB00BVYVFW23"]
["25.02.2026","GB00BVZK7T90","GBP","","GB01","UNV0","UNILEVER PLC","S",7.2,"P","Generated for GB00BVZK7T90"]
["25.02.2026","GB00BVZNY531","EUR","","7XN0","7XN","PRINCES GROUP PLC LS 0,10","S",19.33308,"P","Generated for GB00BVZNY531"]
["25.02.2026","GB00BW9PJQ87","EUR","","G4A0","G4A","GEAR4MUSIC (HLDGS) LS-,10","S",11.25427,"P","Generated for GB00BW9PJQ87"]
["25.02.2026","GB00BWC4X262","EUR","","7HR0","7HR","CHILL BRANDS GROUP LS-,01","S",53.72301,"P","Generated for GB00BWC4X262"]
["25.02.2026","GB00BWFGQN14","EUR","","1LNB","1LNB","Spirax Group plc.","S",7.2,"P","Generated for GB00BWFGQN14"]
["25.02.2026","GB00BXB07J71","EUR","","5I20","5I2","GATELEY (HLDGS)   LS -,10","S",8.28742,"P","Generated for GB00BXB07J71"]
["25.02.2026","GB00BXDZL105","EUR","","LXD1","LXD1","INSPIRATION HEA.GR.LS-,10","S",29.40955,"P","Generated for GB00BXDZL105"]
["25.02.2026","GB00BY2Z0H74","EUR","","0VQ0","0VQ","PURETECH HEALTH PLC  LS 1","S",10.54476,"P","Generated for GB00BY2Z0H74"]
["25.02.2026","GB00BY7QYJ50","EUR","","DRA01","GRW","MOLTEN VENTURES    LS-,01","S",14.31597,"P","DRAPER ESPRIT PLC"]
["25.02.2026","GB00BYM1K758","EUR","","9BP0","9BP","ON THE BEACH GRP  LS 0,01","S",10.71647,"P","Generated for GB00BYM1K758"]
["25.02.2026","GB00BYMF3676","EUR","","1J20","1J2","WARPAINT LONDON   LS -,25","S",29.96198,"P","Generated for GB00BYMF3676"]
["25.02.2026","GB00BYMT0J19","EUR","","LIA0","LIA","LIVANOVA PLC      DL -,01","S",12.2332,"P","Generated for GB00BYMT0J19"]
["25.02.2026","GB00BYN59130","EUR","","DKOB","DKOB","DOMINO'S PIZZA LS-,005208","S",9.13642,"P","Generated for GB00BYN59130"]
["25.02.2026","GB00BYN5YK77","EUR","","TPC1","TPC1","JERSEY OIL+GAS PLC LS-,01","S",23.50927,"P","Generated for GB00BYN5YK77"]
["25.02.2026","GB00BYP2QJ94","EUR","","KP10","KP10","KORE POTASH PLC   DL-,001","S",22.04491,"P","Generated for GB00BYP2QJ94"]
["25.02.2026","GB00BYQ0JC66","EUR","","2D70","2D7","BEAZLEY PLC       LS -,05","S",27.87529,"P","Generated for GB00BYQ0JC66"]
["25.02.2026","GB00BYSX2795","EUR","","R9XN","R9XN","XTRACT RES PLC  LS -,0002","S",68.83663,"P","Generated for GB00BYSX2795"]
["25.02.2026","GB00BYSXWW41","EUR","","9S20","9S2","MIDWICH GROUP PLC  LS-,01","S",18.892,"P","Generated for GB00BYSXWW41"]
["25.02.2026","GB00BYT18307","EUR","","LR60","LR6","TBC BANK GROUP    LS 0,01","S",16.27272,"P","Generated for GB00BYT18307"]
["25.02.2026","GB00BYT1DJ19","EUR","","I2X2","I2X2","ICG PLC          LS-,2625","S",14.64237,"P","Generated for GB00BYT1DJ19"]
["25.02.2026","GB00BYT1L205","EUR","","5YK0","5YK","COMPTOIR GROUP PLC LS-,01","S",12.87983,"P","Generated for GB00BYT1L205"]
["25.02.2026","GB00BYV31355","EUR","","8LF0","8LF","INSIG AI PLC       LS-,01","S",22.53175,"P","Generated for GB00BYV31355"]
["25.02.2026","GB00BYV81293","EUR","1JS0","1JS0","1JS","SHIELD THERAPEUT. LS-,015","S",23.81518,"P","Generated for GB00BYV81293"]
["25.02.2026","GB00BYVX2X20","EUR","","2EC0","2EC","EVERPLAY GROUP PLC LS-,01","S",13.15321,"P","Generated for GB00BYVX2X20"]
["25.02.2026","GB00BYW0PQ60","EUR","","LSU2","","LAND SECURITIES GROUP PLC, REGISTERED SHARES LS-,0,10","S",7.2,"P","Generated for GB00BYW0PQ60"]
["25.02.2026","GB00BYW79Y38","EUR","","1RT0","1RT","NUFORMIX PLC    LS -,0005","S",49.55481,"P","Generated for GB00BYW79Y38"]
["25.02.2026","GB00BYW8QM32","EUR","","0GO0","0GO","N4 PHARMA PLC -,004","S",16.57576,"P","Generated for GB00BYW8QM32"]
["25.02.2026","GB00BYWKBV38","EUR","","R2TA","R2TA","RED ROCK RES PLC LS-,0001","S",292.99912,"P","Generated for GB00BYWKBV38"]
["25.02.2026","GB00BYWKC989","EUR","","A3R0","A3R","ANGUS ENERGY PLC  LS-,002","S",7.2,"P","Generated for GB00BYWKC989"]
["25.02.2026","GB00BYWL4Y04","EUR","","2O90","2O9","RENALYTIX PLC    LS-,0025","S",44.91237,"P","Generated for GB00BYWL4Y04"]
["25.02.2026","GB00BYWLRL80","EUR","","L7J0","L7J","NEO ENERGY METALS LS,0001","S",33.64313,"P","Generated for GB00BYWLRL80"]
["25.02.2026","GB00BYWQCY12","EUR","","2BE0","2BE","MANOLETE PARTNERS LS-,004","S",28.23571,"P","Generated for GB00BYWQCY12"]
["25.02.2026","GB00BYWVDP49","EUR","","18M4","18M","SABRE INSUR. GRP  LS-,001","S",7.2,"P","Generated for GB00BYWVDP49"]
["25.02.2026","GB00BYWYZ460","EUR","","08F0","08F","SURE VENTURES PLC LS -,01","S",48.9655,"P","Generated for GB00BYWYZ460"]
["25.02.2026","GB00BYX0MB92","EUR","","1UO0","1UO","UNIT.OIL+GAS PLC LS,00001","S",41.35553,"P","Generated for GB00BYX0MB92"]
["25.02.2026","GB00BYX1P358","EUR","","2T70","2T7","TATTON ASSET MANAG.LS-,20","S",13.14611,"P","Generated for GB00BYX1P358"]
["25.02.2026","GB00BYX4TP46","EUR","","5MH0","5MH","VAN ELLE PLC      LS -,02","S",7.56218,"P","Generated for GB00BYX4TP46"]
["25.02.2026","GB00BYX5K988","EUR","","M2I2","M2I2","SIGMAROC PLC      LS -,01","S",9.39059,"P","Generated for GB00BYX5K988"]
["25.02.2026","GB00BYX7MG58","EUR","","3DJ0","3DJ","ULTIMATE PRODUCTS  LS-,25","S",14.14635,"P","Generated for GB00BYX7MG58"]
["25.02.2026","GB00BYXJC278","EUR","","2I50","2I5","IBSTOCK PLC       LS -,01","S",11.18855,"P","Generated for GB00BYXJC278"]
["25.02.2026","GB00BYY0JQ23","EUR","","P6Y0","P6Y","ROME RESOURCES    LS-,001","S",43.89772,"P","Generated for GB00BYY0JQ23"]
["25.02.2026","GB00BYYDKX57","EUR","","IZGH","IZGH","ECR MINERALS PLC LS,00001","S",40.58495,"P","Generated for GB00BYYDKX57"]
["25.02.2026","GB00BYYJL418","EUR","","3N1N","3N1N","NORCROS PLC       LS-,10","S",11.35271,"P","Generated for GB00BYYJL418"]
["25.02.2026","GB00BYYN4225","EUR","","HOST0","HSW","HOSTELWORLD GROUP  EO-,01","S",11.06847,"P","Hostelworld Group Plc"]
["25.02.2026","GB00BYYV0629","EUR","","05T0","05T","TIME OUT GROUP    LS-,001","S",11.52825,"P","Generated for GB00BYYV0629"]
["25.02.2026","GB00BYYW3C20","EUR","","F0T0","F0T","FORTERRA PLC      LS -,01","S",9.86093,"P","Generated for GB00BYYW3C20"]
["25.02.2026","GB00BYYW9G87","EUR","RTQ1","RTQ1","RTQ1","AVACTA GROUP PLC   LS-,10","S",28.21013,"P","Generated for GB00BYYW9G87"]
["25.02.2026","GB00BYYX6C66","EUR","","1VW0","1VW","CERILLION PLC    LS -,005","S",13.33252,"P","Generated for GB00BYYX6C66"]
["25.02.2026","GB00BYZ9XC29","EUR","","IBNN","IBNN","CALEDON.HLDGS   LS-,00001","S",31.8,"P","Generated for GB00BYZ9XC29"]
["25.02.2026","GB00BYZC5R04","EUR","","6IK0","6IK","CARACAL GOLD PLC  LS-,001","S",7.2,"P","Generated for GB00BYZC5R04"]
["25.02.2026","GB00BYZDVK82","EUR","","SF50","SF5","SOFTCAT PLC      LS-,0005","S",15.16831,"P","Generated for GB00BYZDVK82"]
["25.02.2026","GB00BYZJ7G42","EUR","","UK6A","UK6A","HARWORTH GROUP PLC LS-,10","S",8.04068,"P","Generated for GB00BYZJ7G42"]
["25.02.2026","GB00BYZN9041","EUR","","FNWA","FNWA","FUTURE PLC         LS-,15","S",16.60709,"P","Generated for GB00BYZN9041"]
["25.02.2026","GB00BYZQM590","EUR","","3EW0","3EW","CORDEL GROUP PLC   LS-,01","S",25.64726,"P","Generated for GB00BYZQM590"]
["25.02.2026","GB00BZ042C28","EUR","","K1P3","K1P3","STAR ENERGY GR.  LS-,0002","S",25.37954,"P","Generated for GB00BZ042C28"]
["25.02.2026","GB00BZ0D6727","EUR","","1KG0","1KG","KAINOS GROUP PLC  LS-,005","S",17.62519,"P","Generated for GB00BZ0D6727"]
["25.02.2026","GB00BZ0X8W18","EUR","","1BZ0","1BZ","BEEKS FIN CLD   LS-,00125","S",16.1033,"P","Generated for GB00BZ0X8W18"]
["25.02.2026","GB00BZ11WQ61","EUR","","JMU0","JMU","JANGADA MINES PLC -,0004","S",60.00858,"P","Generated for GB00BZ11WQ61"]
["25.02.2026","GB00BZ1BLL44","EUR","1RC0","1RC0","1RC","CREO MEDICAL GRP  LS-,001","S",28.44178,"P","Generated for GB00BZ1BLL44"]
["25.02.2026","GB00BZ1HLP69","EUR","","67W0","67W","KROPZ PLC         LS-,001","S",49.52719,"P","Generated for GB00BZ1HLP69"]
["25.02.2026","GB00BZ3CNK81","EUR","","1T40","1T4","TORM PLC A         DL-,01","S",14.9511,"P","Generated for GB00BZ3CNK81"]
["25.02.2026","GB00BZ4BQC70","EUR","","JMT2","JMT2","JOHNSON, MATTHEY PLC, REGISTERED SHARES LS 1","S",21.2094,"P","Generated for GB00BZ4BQC70"]
["25.02.2026","GB00BZ6D6J81","EUR","","ULF1","ULF1","TOWER RESOURCES LS-,00001","S",37.17779,"P","Generated for GB00BZ6D6J81"]
["25.02.2026","GB00BZ6STL67","EUR","","6MB0","6MB","METRO BANK    LS -,000001","S",20.74083,"P","Generated for GB00BZ6STL67"]
["25.02.2026","GB00BZ76F335","EUR","","LMU1","LMU1","BUCCANEER ENERGY LS-,0001","S",87.23047,"P","Generated for GB00BZ76F335"]
["25.02.2026","GB00BZ973D04","EUR","","PHRE","PHRE","WATER INTELLIG.PLC LS-,01","S",12.37766,"P","Generated for GB00BZ973D04"]
["25.02.2026","GB00BZBX0P70","EUR","","4GY0","4GY","THE GYM GROUP     LS -,01","S",8.35526,"P","Generated for GB00BZBX0P70"]
["25.02.2026","GB00BZC0LC10","EUR","","3CV0","3CV","VICTORIA PLC      LS -,05","S",27.75141,"P","Generated for GB00BZC0LC10"]
["25.02.2026","GB00BZC0LP49","EUR","","2LC0","2LC","LUCECO PLC      LS -,0005","S",14.91422,"P","Generated for GB00BZC0LP49"]
["25.02.2026","IE000004V778","EUR","IEAMU","IE12","WGES","AME-MWSCPAAL DLD","S",7.2,"P","Generated for IE000004V778"]
["25.02.2026","IE000004V778","USD","IEAMU","IE13","WGES","AME-MWSCPAAL DLD","S",7.2,"P","Generated for IE000004V778"]
["25.02.2026","IE00000EF730","EUR","","EUEE","EUEE","ISHS3-EU.EQ.EN.A.ETF EOA","S",7.2,"P","Generated for IE00000EF730"]
["25.02.2026","IE00002ZKAP0","EUR","","XEEE","XEEE","XTR.IE EU EQ 1CEOA","S",7.2,"P","Generated for IE00002ZKAP0"]
["25.02.2026","IE00004PGEY9","EUR","","JREZ","JREZ","JPM-EURZ REI EQ UE EOA","S",7.2,"P","Generated for IE00004PGEY9"]
["25.02.2026","IE00004S2680","EUR","","VEGF","VEGF","VA-EO EU.GO.13Y EOA","S",100,"P","Generated for IE00004S2680"]
["25.02.2026","IE00005YSIA4","EUR","","JREI","JREI","JPM-JP REI EQ AUE D","S",7.2,"P","Generated for IE00005YSIA4"]
["25.02.2026","IE0000669501","EUR","","GL90","GL9","Glanbia PLC","S",7.2,"P","Generated for IE0000669501"]
["25.02.2026","IE0000902GT6","EUR","","WMGT","WMGT","WI.IC.MEGATRENDS DL ACC.","S",7.54,"P","Generated for IE0000902GT6"]
["25.02.2026","IE0000BH4WF5","EUR","","IEXA","IEXA","ISHS COR B ()EOA","S",100,"P","Generated for IE0000BH4WF5"]
["25.02.2026","IE0000BNORX6","EUR","","JEEA","JEEA","JPM-EU.E.P.I.A. JPETFACEU","S",30,"P","Generated for IE0000BNORX6"]
["25.02.2026","IE0000BQ75C2","EUR","","CEMH","CEMH","ISH DL SDHYCB EOD","S",100,"P","Generated for IE0000BQ75C2"]
["25.02.2026","IE0000CRTTJ9","EUR","","LWCH","LWCH","AMSCIWESGBTUETF EOA","S",7.2,"P","Generated for IE0000CRTTJ9"]
["25.02.2026","IE0000EAPBT6","EUR","","JEIA","JEIA","JPM-US EPI UE ADL","S",7.2,"P","Generated for IE0000EAPBT6"]
["25.02.2026","IE0000FA5GB7","EUR","AIG","AIGT","AIGT","AIE-G.H.Y.O.E. DLD","S",7.2,"P","Generated for IE0000FA5GB7"]
["25.02.2026","IE0000FA5GB7","USD","AIG","AIGU","AIGT","AIE-G.H.Y.O.E. DLD","S",7.2,"P","Generated for IE0000FA5GB7"]
["25.02.2026","IE0000FCGYF9","EUR","","C5ME","C5ME","INVESCOM-SPCHINA MC 500SW","S",16.48,"P","Generated for IE0000FCGYF9"]
["25.02.2026","IE0000GXRR13","EUR","","EUPD","EUPD","OS.SBCA.USSE.SC 1AEOA","S",7.2,"P","Generated for IE0000GXRR13"]
["25.02.2026","IE0000H445G8","EUR","","CNIE","CNIE","VANECK N CHINA UC.ETF","S",7.2,"P","Generated for IE0000H445G8"]
["25.02.2026","IE0000J0F3C5","EUR","","JRUE","JRUE","JPM-USD IGCP BD UE EOHA","S",100,"P","Generated for IE0000J0F3C5"]
["25.02.2026","IE0000KA1ZX3","EUR","","H41Y","H41Y","HS.GFI EO CB ETFCEOA","S",100,"P","Generated for IE0000KA1ZX3"]
["25.02.2026","IE0000LTAD82","EUR","","RHYE","RHYE","ROB-ROB DY HY EOA","S",30,"P","Generated for IE0000LTAD82"]
["25.02.2026","IE0000LVTJ08","EUR","","LM9D","LM9D","BNPE-ESG EN.US EOA","S",7.2,"P","Generated for IE0000LVTJ08"]
["25.02.2026","IE0000MK7GG1","EUR","","GEUR","GEUR","GS-EO GO.BD AC. EOA","S",100,"P","Generated for IE0000MK7GG1"]
["25.02.2026","IE0000MMQ5M5","EUR","","XZME","XZME","XTR.MSCIUSES 2C HED.EOA","S",7.2,"P","Generated for IE0000MMQ5M5"]
["25.02.2026","IE0000MR4GH9","EUR","","32XG","32XG","ISHSVIBD32TEOC EOD","S",100,"P","Generated for IE0000MR4GH9"]
["25.02.2026","IE0000QLH0G6","EUR","","FTWD","FTWD","IMII-FTSE A.W. DLD","S",7.2,"P","Generated for IE0000QLH0G6"]
["25.02.2026","IE0000TZZ2B2","EUR","","RSPS","RSPS","IM-I.SP EQWESE DLA","S",16.48,"P","Generated for IE0000TZZ2B2"]
["25.02.2026","IE0000UJ3480","EUR","","CBU5","CBU5","ISHSV IBD28TDLC DLA","S",100,"P","Generated for IE0000UJ3480"]
["25.02.2026","IE0000UW95D6","EUR","","JRGE","JRGE","JPM-GLB REI EQ UE EOAH","S",7.2,"P","Generated for IE0000UW95D6"]
["25.02.2026","IE0000VITHT2","EUR","","CBU4","CBU4","ISHSV IBD28TDLC DLD","S",100,"P","Generated for IE0000VITHT2"]
["25.02.2026","IE0000VKUF67","EUR","","FEIA","FEIA","FID2-EO C.BD RE PAB EO A","S",100,"P","Generated for IE0000VKUF67"]
["25.02.2026","IE0000VX9GN7","USD","","IN0A","IN0A","BNPPSP500SASETF DLA","S",7.2,"P","Generated for IE0000VX9GN7"]
["25.02.2026","IE0000XTDDA8","EUR","","QAIU","QAIU","GLX-ARTI.INTEL. DLA","S",9.43,"P","Generated for IE0000XTDDA8"]
["25.02.2026","IE0000ZL1RD2","EUR","","C8PX","C8PX","GLX-AISEMIQUANT  DLA","S",11.39,"P","Generated for IE0000ZL1RD2"]
["25.02.2026","IE0000ZVYDH0","EUR","WELA","WELA","WELA","AM.MSCI ACWI SRI CPA A","S",7.2,"P","Generated for IE0000ZVYDH0"]
["25.02.2026","IE0000ZVYDH0","USD","WELA","WE21","WELA","AM.MSCI ACWI SRI CPA A","S",7.2,"P","Generated for IE0000ZVYDH0"]
["25.02.2026","IE000128BSS1","EUR","","VITD","VITD","VAN.UT3-7Y BE DLD","S",100,"P","Generated for IE000128BSS1"]
["25.02.2026","IE000130VPV5","USD","","LM9A","LM9A","BNPE-ESG EN.US DLA","S",7.2,"P","Generated for IE000130VPV5"]
["25.02.2026","IE00013A2XD6","EUR","","CBUQ","CBUQ","ISHS-MS.ACW.SRI DLD","S",7.2,"P","Generated for IE00013A2XD6"]
["25.02.2026","IE00016PSX47","EUR","MWG01","MW1P","MWOP","AM.MSCI WLD ESG SEL.DL A","S",7.2,"P","Generated for IE00016PSX47"]
["25.02.2026","IE00016PSX47","USD","MWG01","MWOP","MWOP","AM.MSCI WLD ESG SEL.DL A","S",7.2,"P","Generated for IE00016PSX47"]
["25.02.2026","IE0001827041","EUR","","CRG0","CRG","CRH","S",7.2,"P","Generated for IE0001827041"]
["25.02.2026","IE00018LB0D8","EUR","","WF1E","WF1E","IM2SPWFINESGETF DLA","S",7.2,"P","Generated for IE00018LB0D8"]
["25.02.2026","IE00018U4PN8","EUR","AIC","AICT","AICT","AXIM-EM C.PAB DLA","S",7.2,"P","Generated for IE00018U4PN8"]
["25.02.2026","IE00018U4PN8","USD","AIC","AICU","AICT","AXIM-EM C.PAB DLA","S",7.2,"P","Generated for IE00018U4PN8"]
["25.02.2026","IE0001A541Y3","JPY","","JJEJ","JJEJ","JPM-JP REI EQ AUE YNA","S",7.2,"P","Generated for IE0001A541Y3"]
["25.02.2026","IE0001DKJVC2","EUR","WMMV","WMMV","WMMV","AM-MSCIWLDMINVOLADV.DLA","S",7.2,"P","Generated for IE0001DKJVC2"]
["25.02.2026","IE0001DKJVC2","GBP","WMMV","WMM7","WMMV","AM-MSCIWLDMINVOLADV.DLA","S",7.2,"P","Generated for IE0001DKJVC2"]
["25.02.2026","IE0001DM7O60","EUR","","FUIE","FUIE","FID2-DL C.BD RE PAB HGEOD","S",100,"P","Generated for IE0001DM7O60"]
["25.02.2026","IE0001FQFU60","EUR","WMS1","WMSE","WMSE","AM-MSCIWLDMOMADV.DLA","S",7.2,"P","Generated for IE0001FQFU60"]
["25.02.2026","IE0001FQFU60","GBP","WMS1","WMSG","WMSE","AM-MSCIWLDMOMADV.DLA","S",7.2,"P","Generated for IE0001FQFU60"]
["25.02.2026","IE0001GSQ2O9","EUR","WEBY","WEB5","LWCR","AMUNDI-M.W.E.BT.U.ETF EOA","S",7.2,"P","Generated for IE0001GSQ2O9"]
["25.02.2026","IE0001GSQ2O9","USD","WEBY","WEB7","LWCR","AMUNDI-M.W.E.BT.U.ETF EOA","S",7.2,"P","Generated for IE0001GSQ2O9"]
["25.02.2026","IE0001J5A2T9","EUR","","REUS","REUS","VANECK CIRC.ECON. ADLA","S",7.2,"P","Generated for IE0001J5A2T9"]
["25.02.2026","IE0001JABD69","EUR","","JRWE","JRWE","JPM-AC REI UE EOHA","S",7.2,"P","Generated for IE0001JABD69"]
["25.02.2026","IE0001JH5CB4","EUR","","XEPA","XEPA","XTR.EU NZPPAE1C 1CEOA","S",7.2,"P","Generated for IE0001JH5CB4"]
["25.02.2026","IE0001O9L5K4","EUR","","OBGE","OBGE","HETF-ODBHFGEA EOA","S",7.2,"P","Generated for IE0001O9L5K4"]
["25.02.2026","IE0001QF56M0","EUR","","CHIN","CHIN","KSI-ICBCU BS S+P CN500UE","S",7.2,"P","Generated for IE0001QF56M0"]
["25.02.2026","IE0001R850E1","EUR","","FTGD","FTGD","FIRST TR.SMID ADLA","S",7.2,"P","Generated for IE0001R850E1"]
["25.02.2026","IE0001TLQX55","EUR","","XUGA","XUGA","XIEXSP500GRP 1CDLA","S",7.2,"P","Generated for IE0001TLQX55"]
["25.02.2026","IE0001UQQ933","EUR","","GERD","GERD","LG-GK MUL.EQ.E. DLA","S",7.2,"P","Generated for IE0001UQQ933"]
["25.02.2026","IE0001VDDL68","EUR","","IE1V","GB1A","INVESCOM2-GHYCBESGCT ACC","S",100,"P","Generated for IE0001VDDL68"]
["25.02.2026","IE0001VXZTV7","EUR","","V3ML","V3ML","VA.F-VA.ESG E.A DLD","S",7.2,"P","Generated for IE0001VXZTV7"]
["25.02.2026","IE0001W4ZVM2","EUR","","FUSE","FUSE","FID-USEQRENH HGDEOA","S",100,"P","Generated for IE0001W4ZVM2"]
["25.02.2026","IE00020O1MD6","EUR","","CD10","CD1","COMDIR.SPALW.S.S.E.UH.EOA","S",100,"P","Generated for IE00020O1MD6"]
["25.02.2026","IE00021E4FE3","EUR","","ECMA","ECMA","INVESCOM2-EUR COR B ESG A","S",100,"P","Generated for IE00021E4FE3"]
["25.02.2026","IE00022GJEG1","EUR","","BATJ","BATJ","L+G-M.S.E.C. HGD ETFEOA","S",16.48,"P","Generated for IE00022GJEG1"]
["25.02.2026","IE00023EZQ82","EUR","","CBUN","CBUN","ISIV-D.E.E. DLA","S",8.89,"P","Generated for IE00023EZQ82"]
["25.02.2026","IE0002424939","EUR","","DCC0","DCC","DCC PLC            EO-,25","S",12.01247,"P","Generated for IE0002424939"]
["25.02.2026","IE000264WWY0","EUR","","IB28","IB28","ISHSV IBD28TEOC EOD","S",100,"P","Generated for IE000264WWY0"]
["25.02.2026","IE00026BEVM6","EUR","WELT","WELT","WELT","AM-SP WLD INDS SCR. UE D","S",7.2,"P","Generated for IE00026BEVM6"]
["25.02.2026","IE00026BEVM6","USD","WELT","WE20","WELT","AM-SP WLD INDS SCR. UE D","S",7.2,"P","Generated for IE00026BEVM6"]
["25.02.2026","IE00028H9QJ8","EUR","","XGUE","XGUE","XTR.DL CO.GR.BD 1CHEOA","S",100,"P","Generated for IE00028H9QJ8"]
["25.02.2026","IE0002A3VE77","EUR","","JCEU","JCEU","JH-PAN EU.H.C.EQ.ETF EOA","S",7.2,"P","Generated for IE0002A3VE77"]
["25.02.2026","IE0002DDYPW4","EUR","","ESAK","ESAK","BNPPE-ALPHA ENH.WLD UEEOA","S",7.2,"P","Generated for IE0002DDYPW4"]
["25.02.2026","IE0002EI5AG0","EUR","","XDEE","XDEE","XT.-S+P500EW 2CHEOA","S",7.2,"P","Generated for IE0002EI5AG0"]
["25.02.2026","IE0002FPYN09","EUR","","ASHE","ASHE","AXAIM SH.DU.IN. H DIS","S",7.2,"P","Generated for IE0002FPYN09"]
["25.02.2026","IE0002H3JQ66","EUR","","SPP5","SPP5","SB1-5 YUSCBE DLA","S",100,"P","Generated for IE0002H3JQ66"]
["25.02.2026","IE0002L5QB31","EUR","","XY7D","XY7D","GLX-SP500 CV.CL DLD","S",16.48,"P","Generated for IE0002L5QB31"]
["25.02.2026","IE0002PG6CA6","EUR","","VVMX","VVMX","VANECK RARE EARTH UC.ETF","S",16.97,"P","Generated for IE0002PG6CA6"]
["25.02.2026","IE0002PGSLZ5","EUR","","XEEU","XEEU","XTR.US EQ.EN 1CDLA","S",7.2,"P","Generated for IE0002PGSLZ5"]
["25.02.2026","IE0002RPS3K2","EUR","","HYCN","HYCN","GLXETFS-HYDROG DLA","S",15.74,"P","Generated for IE0002RPS3K2"]
["25.02.2026","IE0002SCQ8X0","EUR","","CEB3","CEB3","ISHS4-MSCIJP CEE UETF EOA","S",7.2,"P","Generated for IE0002SCQ8X0"]
["25.02.2026","IE0002U1PIC8","EUR","","SICE","SICE","S.E.GL.IG.C.BD A. HEOA","S",100,"P","Generated for IE0002U1PIC8"]
["25.02.2026","IE0002UMVXQ1","EUR","","JSUD","JSUD","JPM-US REI SPA UE DLD","S",7.2,"P","Generated for IE0002UMVXQ1"]
["25.02.2026","IE0002VEN3U3","EUR","","IE21","CEMA","ISHSVI-MW.SW.E. HDGDEOA","S",16.48,"P","Generated for IE0002VEN3U3"]
["25.02.2026","IE0002XFS025","EUR","","FGLV","FGLV","FID.GL.QU.VA E. DLA","S",7.2,"P","Generated for IE0002XFS025"]
["25.02.2026","IE0002Y8CX98","EUR","","EUDF","EUDF","WISDOMTREE EUROPE DEFENCE UCITS","S",7.63,"P","Generated for IE0002Y8CX98"]
["25.02.2026","IE0002Z12PN9","EUR","","REM3","REM3","ROB3DEMEQ DLA","S",7.2,"P","Generated for IE0002Z12PN9"]
["25.02.2026","IE0002ZM3JI1","EUR","","XNUS","XNUS","XTR.USANZPPAE1C 1CDLA","S",7.2,"P","Generated for IE0002ZM3JI1"]
["25.02.2026","IE0003290289","EUR","","EG70","EG7","FBD HOLDINGS PLC   EO-,60","S",8.70718,"P","Generated for IE0003290289"]
["25.02.2026","IE00032YLFR3","EUR","","ESAJ","ESAJ","BNPPE-ALPHA ENH.US UE EOA","S",7.2,"P","Generated for IE00032YLFR3"]
["25.02.2026","IE00036F4K40","EUR","","XDG3","XDG3","X(IE)MSCI GL.S3 1CDLA","S",7.2,"P","Generated for IE00036F4K40"]
["25.02.2026","IE0003864109","EUR","","GCG0","GCG","GREENCORE GRP PLC LS 0,01","S",14.69246,"P","Generated for IE0003864109"]
["25.02.2026","IE000389GTC0","EUR","","H41T","H41T","HSBC G-GSGBI ETFCHEURDLA","S",100,"P","Generated for IE000389GTC0"]
["25.02.2026","IE0003A512E4","EUR","","AAKI","AAKI","ARK AR.I.RO. ETFDLA","S",12.61,"P","Generated for IE0003A512E4"]
["25.02.2026","IE0003B4BV34","USD","","BCF6","BCF6","UBSIETFMUT125EU ADLA","S",7.2,"P","Generated for IE0003B4BV34"]
["25.02.2026","IE0003BJ2JS4","EUR","","WNUC","WNUC","WT-URA.NU.EN. I SYS.HDGDE","S",18.71,"P","Generated for IE0003BJ2JS4"]
["25.02.2026","IE0003HUCA83","EUR","","VGGE","VGGE","VA-GL.GOV BD HGDEOD","S",100,"P","Generated for IE0003HUCA83"]
["25.02.2026","IE0003HV7CS6","EUR","","I28X","I28X","ISHS2-IBD28TCCE EOA","S",100,"P","Generated for IE0003HV7CS6"]
["25.02.2026","IE0003IT72N9","EUR","","ABIE","ABIE","AXA-ACT BIO.EQ. TBCEOA","S",7.2,"P","Generated for IE0003IT72N9"]
["25.02.2026","IE0003JSNHV9","EUR","","JEGS","JEGS","JPM-GLB REI SPA UE EOA","S",7.2,"P","Generated for IE0003JSNHV9"]
["25.02.2026","IE0003KQ8JX1","EUR","","JPGD","JPGD","JPM-US GRWTH EQ UE DLD","S",7.2,"P","Generated for IE0003KQ8JX1"]
["25.02.2026","IE0003NQ0IY5","EUR","","XWEQ","XWEQ","XT-MSCI W.Q.ESG 1CDLA","S",7.2,"P","Generated for IE0003NQ0IY5"]
["25.02.2026","IE0003R87OG3","EUR","","AVWS","AVWS","AMC.AV.GLSMCV DLA","S",7.2,"P","Generated for IE0003R87OG3"]
["25.02.2026","IE0003RQ9F90","EUR","","BCFN","BCFN","UBS(I)ETF-NASDAQ-100 ADLD","S",7.2,"P","Generated for IE0003RQ9F90"]
["25.02.2026","IE0003UN5CT1","EUR","","JESE","JESE","JPM-EUR REI SPA UE EOA","S",7.2,"P","Generated for IE0003UN5CT1"]
["25.02.2026","IE0003UVYC20","EUR","","JGPI","JGPI","JPM-GLB EPI AC.UE DLD","S",7.2,"P","Generated for IE0003UVYC20"]
["25.02.2026","IE0003W9O921","EUR","","XGBU","XGBU","XTR.DL CO.GR.BD 2CDLA","S",100,"P","Generated for IE0003W9O921"]
["25.02.2026","IE0003WEWAX4","EUR","","FOHW","FOHW","FT ICAV-F.FUTH+WELL CLADL","S",7.2,"P","Generated for IE0003WEWAX4"]
["25.02.2026","IE0003XJA0J9","EUR","00B2","WEBN","WEBN","AM AL CT.WL.ETF DLA","S",7.2,"P","Generated for IE0003XJA0J9"]
["25.02.2026","IE0003XJA0J9","USD","00B2","WEBM","WEBN","AM AL CT.WL.ETF DLA","S",7.2,"P","Generated for IE0003XJA0J9"]
["25.02.2026","IE0003Z9E2Y3","EUR","","4COP","4COP","GLXETFS-CP.MIN. DLA","S",19.28,"P","Generated for IE0003Z9E2Y3"]
["25.02.2026","IE0003ZXNJY5","EUR","","CEB9","CEB9","ISHS TIMBER DLA","S",7.84,"P","Generated for IE0003ZXNJY5"]
["25.02.2026","IE00041H4WT9","EUR","","ASWG","ASWG","HANETF-FD DE.SC DLA","S",12.27,"P","Generated for IE00041H4WT9"]
["25.02.2026","IE00042EX8S2","EUR","","3DGD","3DGD","ROB3DGLEQ (H)ETFEOA","S",30,"P","Generated for IE00042EX8S2"]
["25.02.2026","IE00043L4HU0","EUR","","IE23","CEMC","I2-DLTRBD1020Y EOA","S",100,"P","Generated for IE00043L4HU0"]
["25.02.2026","IE000472H9T4","EUR","XNDA","XNDQ","XNDQ","X.IEX.NDQ100SW 1CDLA","S",16.48,"P","Generated for IE000472H9T4"]
["25.02.2026","IE000472H9T4","USD","XNDA","XNDR","XNDQ","X.IEX.NDQ100SW 1CDLA","S",16.48,"P","Generated for IE000472H9T4"]
["25.02.2026","IE00048C5NZ0","EUR","","JEIG","JEIG","JPM-GLB IGCP BD UE HEOA","S",7.2,"P","Generated for IE00048C5NZ0"]
["25.02.2026","IE0004906560","EUR","","KRZ0","KRZ","KERRY GROUP","S",11.27174,"P","Generated for IE0004906560"]
["25.02.2026","IE0004927939","EUR","","KRX0","KRX","KINGSPAN GROUP","S",11.46847,"P","Generated for IE0004927939"]
["25.02.2026","IE00049TNTV6","EUR","","JEAA","JEAA","JPM-EUR AGG BD UE EOA","S",7.2,"P","Generated for IE00049TNTV6"]
["25.02.2026","IE0004CIQ1O4","EUR","","MWOS","MWOS","AM.MSCI WLD ESG SEL.EO A","S",7.2,"P","Generated for IE0004CIQ1O4"]
["25.02.2026","IE0004D7VJE6","EUR","AFD","AFDT","AFDT","A.I.GL.I.L.B.O. DLD","S",100,"P","Generated for IE0004D7VJE6"]
["25.02.2026","IE0004D7VJE6","USD","AFD","AFDU","AFDT","A.I.GL.I.L.B.O. DLD","S",100,"P","Generated for IE0004D7VJE6"]
["25.02.2026","IE0004HBJKG0","EUR","","ESAB","ESAB","BNPP-M.A.MIN TE U.ETF EOA","S",7.2,"P","Generated for IE0004HBJKG0"]
["25.02.2026","IE0004HMINW0","EUR","","AEAE","AEAE","A.IM E.A.B. EOA","S",100,"P","Generated for IE0004HMINW0"]
["25.02.2026","IE0004I037N4","EUR","","EMGM","EMGM","FT-FTSE EM CL-DLA","S",7.2,"P","Generated for IE0004I037N4"]
["25.02.2026","IE0004J37T45","EUR","","IN0B","IN0B","BNPPSP500SASETF EOA","S",7.2,"P","Generated for IE0004J37T45"]
["25.02.2026","IE0004KLW911","EUR","","XQUD","XQUD","XT.-DLEMMABQ 1CDLA","S",100,"P","Generated for IE0004KLW911"]
["25.02.2026","IE0004L7EQG2","EUR","","HEUR","HEUR","HSBC-EOLI U.ETFEOA","S",100,"P","Generated for IE0004L7EQG2"]
["25.02.2026","IE0004L9EID2","EUR","","CEB5","CEB5","IS4-IN.INRGO.BD ()DLD","S",100,"P","Generated for IE0004L9EID2"]
["25.02.2026","IE0004MFRED4","EUR","","XZEW","XZEW","XT-SP500EW S+S UE 1CDLA","S",7.2,"P","Generated for IE0004MFRED4"]
["25.02.2026","IE0004QWOTD5","EUR","","BSE6","BSE6","IM2-BU.26EOCOBD EOA","S",7.2,"P","Generated for IE0004QWOTD5"]
["25.02.2026","IE0004TFW0R5","EUR","","IE1B","MWOU","AMUNDIMUSAESGSELEXT.EO A","S",7.2,"P","Generated for IE0004TFW0R5"]
["25.02.2026","IE0004U3TX15","EUR","","MTVR","MTVR","L+G-METAVERSE ETF DLAETF","S",8.86,"P","Generated for IE0004U3TX15"]
["25.02.2026","IE0004W4ZVJ5","EUR","INRI","INGE","INGE","AMJPMINRINGBETF DLA","S",7.2,"P","Generated for IE0004W4ZVJ5"]
["25.02.2026","IE0004W4ZVJ5","USD","INRI","INGU","INGE","AMJPMINRINGBETF DLA","S",7.2,"P","Generated for IE0004W4ZVJ5"]
["25.02.2026","IE0004X8KUG5","EUR","","FOCT","FOCT","FT G VUS EQBE10 ADLA","S",7.2,"P","Generated for IE0004X8KUG5"]
["25.02.2026","IE0004YRJHW4","EUR","","BCFD","BCFD","UBSIETFMCDUNUE ACDA","S",7.2,"P","Generated for IE0004YRJHW4"]
["25.02.2026","IE0004ZJGWT9","EUR","","XZEP","XZEP","XTR.MSCIEUES 1DEOD","S",7.2,"P","Generated for IE0004ZJGWT9"]
["25.02.2026","IE0005042456","EUR","","IUSO","IUSZ","ISHARES CORE FTSE 100","S",7.2,"P","Generated for IE0005042456"]
["25.02.2026","IE00050EGWG5","EUR","","XDJU","XDJU","X(IE)-DJE US EQ.RES.1CDLA","S",7.2,"P","Generated for IE00050EGWG5"]
["25.02.2026","IE00050J4789","EUR","","ESAG","ESAG","BNPPE-MUSSCMITE U.ETFEOA","S",7.2,"P","Generated for IE00050J4789"]
["25.02.2026","IE00052T92P8","EUR","WELQ","WELQ","WELQ","AM-SP WLD UT.SCR. UE D","S",7.2,"P","Generated for IE00052T92P8"]
["25.02.2026","IE00052T92P8","USD","WELQ","WE22","WELQ","AM-SP WLD UT.SCR. UE D","S",7.2,"P","Generated for IE00052T92P8"]
["25.02.2026","IE00053HJRU7","EUR","","AIDE","AIDE","AXAIM-EO CR.PAB EOD","S",7.2,"P","Generated for IE00053HJRU7"]
["25.02.2026","IE00053WDH64","EUR","","HYDE","HYDE","INVESCOM2-HYDRO ECO","S",8.21,"P","Generated for IE00053WDH64"]
["25.02.2026","IE00059GZ051","EUR","","SUST","SUST","SSGA EU2-S.M.RE DLA","S",7.2,"P","Generated for IE00059GZ051"]
["25.02.2026","IE0005AJA0P1","EUR","","LDGL","LDGL","LGE-GL.QU.DIV. DLD","S",100,"P","Generated for IE0005AJA0P1"]
["25.02.2026","IE0005B8WVT6","EUR","","VE6I","VE6I","VANECK S.F.FOOD ETF","S",7.2,"P","Generated for IE0005B8WVT6"]
["25.02.2026","IE0005CH3U28","EUR","","JPGR","JPGR","JPM-US GRWTH EQ UE DL","S",7.2,"P","Generated for IE0005CH3U28"]
["25.02.2026","IE0005E47AH7","EUR","","SDG9","SDG9","XTRIE MGSD9III 1CDLA","S",7.2,"P","Generated for IE0005E47AH7"]
["25.02.2026","IE0005E8B9S4","EUR","MWOT","MWOA","MWOW","AMU-RU.1000 GR DLA","S",7.2,"P","Generated for IE0005E8B9S4"]
["25.02.2026","IE0005E8B9S4","GBP","MWOT","MWO2","MWOW","AMU-RU.1000 GR DLA","S",7.2,"P","Generated for IE0005E8B9S4"]
["25.02.2026","IE0005E8B9S4","USD","MWOT","MWOT","MWOW","AMU-RU.1000 GR DLA","S",7.2,"P","Generated for IE0005E8B9S4"]
["25.02.2026","IE0005FKEK99","EUR","","JGNR","JGNR","JPM-GSS BD UE A","S",100,"P","Generated for IE0005FKEK99"]
["25.02.2026","IE0005HNE843","EUR","","VYEU","VYEU","WISDOMTREE EUR.VAL.UE EOA","S",7.2,"P","Generated for IE0005HNE843"]
["25.02.2026","IE0005KF09R2","EUR","","LVLD","LVLD","IM2-IQSGELVCETF DLD","S",7.2,"P","Generated for IE0005KF09R2"]
["25.02.2026","IE0005MWBFR7","EUR","","JGIE","JGIE","JPM-GLB REI EQ UE AEO","S",7.2,"P","Generated for IE0005MWBFR7"]
["25.02.2026","IE0005NYD352","EUR","WELM","WELM","WELM","AM-SPWLDCONSST.SCR. UE D","S",7.2,"P","Generated for IE0005NYD352"]
["25.02.2026","IE0005NYD352","USD","WELM","WE19","WELM","AM-SPWLDCONSST.SCR. UE D","S",7.2,"P","Generated for IE0005NYD352"]
["25.02.2026","IE0005RKXDO7","EUR","","ONSW","ONSW","ISHSVI-OV.RA.SW EOA","S",16.48,"P","Generated for IE0005RKXDO7"]
["25.02.2026","IE0005TF96I9","EUR","","CIB0","CIB0","VEE-MED.R.A.BIO.ENG. 1DLA","S",7.2,"P","Generated for IE0005TF96I9"]
["25.02.2026","IE0005YK6564","EUR","","U3O8","U3O8","HANETF-SPROT.URAN.MNG.DLA","S",20.84,"P","Generated for IE0005YK6564"]
["25.02.2026","IE00060Z4AE1","EUR","BPG","BPGE","BPDE","NEI-BEGDSEE DLA","S",7.2,"P","Generated for IE00060Z4AE1"]
["25.02.2026","IE00060Z4AE1","USD","BPG","BPGU","BPDE","NEI-BEGDSEE DLA","S",7.2,"P","Generated for IE00060Z4AE1"]
["25.02.2026","IE000611IJM3","EUR","","WENH","WENH","WT STRA.MET. HGDEOA","S",15.19,"P","Generated for IE000611IJM3"]
["25.02.2026","IE00061J0RC6","EUR","WELC","WELC","WELC","AM-SPWLDCONDISSCR. UE D","S",7.2,"P","Generated for IE00061J0RC6"]
["25.02.2026","IE00061J0RC6","USD","WELC","WE18","WELC","AM-SPWLDCONDISSCR. UE D","S",7.2,"P","Generated for IE00061J0RC6"]
["25.02.2026","IE000629MKR4","USD","","LM9B","LM9B","BNPPE-ESG ENH.WO.DLA","S",7.2,"P","Generated for IE000629MKR4"]
["25.02.2026","IE00063FT9K6","EUR","","CEBS","CEBS","ISH4-COP.MINERS DLA","S",17.65,"P","Generated for IE00063FT9K6"]
["25.02.2026","IE00063GNWK1","EUR","","BCF9","BCF9","UBSIETFMUELUETF ADLA","S",7.2,"P","Generated for IE00063GNWK1"]
["25.02.2026","IE00063T9YS5","EUR","","REMD","REMD","ROB3DEMEQ (H)ETFEOA","S",30,"P","Generated for IE00063T9YS5"]
["25.02.2026","IE00064TWYK9","EUR","","JEEP","JEEP","JPM-EU.E.P.I.A. JPETFDIEU","S",30,"P","Generated for IE00064TWYK9"]
["25.02.2026","IE00066L6LB9","EUR","AQD","AQDT","AQDT","AXIM-EM C.PAB DLD","S",7.2,"P","Generated for IE00066L6LB9"]
["25.02.2026","IE00066L6LB9","USD","AQD","AQDU","AQDT","AXIM-EM C.PAB DLD","S",7.2,"P","Gemerated for IE00066L6LB9"]
["25.02.2026","IE00067X7JX0","EUR","","EWSX","EWSX","I2-EOST.50EQUWE EOA","S",7.2,"P","Generated for IE00067X7JX0"]
["25.02.2026","IE00069JGT58","EUR","","JSUE","JSUE","JPM-US REI SPA UE DLA","S",7.2,"P","Generated for IE00069JGT58"]
["25.02.2026","IE00069MGEE1","EUR","00B1","AIHT","AIHT","AX.I.U.H.OP.E 100000DLD","S",100,"P","Generated for IE00069MGEE1"]
["25.02.2026","IE00069MGEE1","USD","00B1","AIHF","AIHT","AX.I.U.H.OP.E 100000DLD","S",100,"P","Generated for IE00069MGEE1"]
["25.02.2026","IE0006B9CPY7","EUR","","GUHY","GUHY","GS-DL HY BD AC ()DLD","S",100,"P","Generated for IE0006B9CPY7"]
["25.02.2026","IE0006BDZN36","EUR","","BCFQ","BCFQ","UBSIEEOONRSFETF AEOA","S",16.48,"P","Generated for IE0006BDZN36"]
["25.02.2026","IE0006CJGQR9","EUR","","JQPD","JQPD","JPM-NASDAQ EPI UE EOD","S",7.2,"P","Generated for IE0006CJGQR9"]
["25.02.2026","IE0006D3PGW3","EUR","","EXCN","EXCN","FT-FTSE EMEX CN CL-DLA","S",7.2,"P","Generated for IE0006D3PGW3"]
["25.02.2026","IE0006FAD976","EUR","","FSPU","FSPU","FRATEMSP500SETF DLA","S",7.2,"P","Generated for IE0006FAD976"]
["25.02.2026","IE0006FDYJF8","EUR","","XCJD","XCJD","XTR.IE)MS.J.T.E 1DDLD","S",7.2,"P","Generated for IE0006FDYJF8"]
["25.02.2026","IE0006FFX5U1","EUR","","XNNV","XNNV","XTRIE-M.INNO. 1CDLA","S",7.2,"P","Generated for IE0006FFX5U1"]
["25.02.2026","IE0006FIW9Z0","EUR","","JEQE","JEQE","JPM-NASDAQ EPI UE HEOD","S",7.2,"P","Generated for IE0006FIW9Z0"]
["25.02.2026","IE0006FM6MI8","EUR","WELS","WELS","WELS","AM-SPWLDHLTHCARESCR. UE A","S",7.2,"P","Generated for IE0006FM6MI8"]
["25.02.2026","IE0006FM6MI8","USD","WELS","WE17","WELS","AM-SPWLDHLTHCARESCR. UE A","S",7.2,"P","Generated for IE0006FM6MI8"]
["25.02.2026","IE0006GNB732","EUR","","XZHE","XZHE","XT.EOHYCBSRIPAB 1CEOA","S",100,"P","Generated for IE0006GNB732"]
["25.02.2026","IE0006GUEKQ7","EUR","","LNXC","LNXC","INV.L.IC.C.A.E. AEOA","S",7.2,"P","Generated for IE0006GUEKQ7"]
["25.02.2026","IE0006HMLPV6","EUR","","JSHE","JSHE","JPM-US REI SPA UE EOHA","S",7.2,"P","Generated for IE0006HMLPV6"]
["25.02.2026","IE0006IP4XZ8","GBP","","WEB2","WEB2","A.ETF-A.MSCI U.ESG BR.T.A","S",7.2,"P","Generated for IE0006IP4XZ8"]
["25.02.2026","IE0006K7DEL9","EUR","","GCOR","GCOR","F.I.F.S.E.G.C EOA","S",100,"P","Generated for IE0006K7DEL9"]
["25.02.2026","IE0006KNOFD1","EUR","","FFGE","FFGE","FID2-GL.HY CBDREPAB EO D","S",100,"P","Generated for IE0006KNOFD1"]
["25.02.2026","IE0006LBEDV2","EUR","","ECMF","ECMF","INVESCOM2-EUR COR B ESG D","S",100,"P","Generated for IE0006LBEDV2"]
["25.02.2026","IE0006MM8VN6","EUR","","JAGA","JAGA","JPM-GLB AGG BD UE A","S",100,"P","Generated for IE0006MM8VN6"]
["25.02.2026","IE0006O3TTP9","USD","","IE1W","BJLB","B.P.E.I-E.G.E.I DLA","S",7.2,"P","Generated for IE0006O3TTP9"]
["25.02.2026","IE0006OIQXE9","EUR","","FFGH","FFGH","FID2-GL.HY CBDREPAB DLD","S",100,"P","Generated for IE0006OIQXE9"]
["25.02.2026","IE0006PTRUI8","EUR","","MCTA","MCTA","EMU CL.TR.AWARE EOA","S",7.2,"P","Generated for IE0006PTRUI8"]
["25.02.2026","IE0006QCIHM0","EUR","","FSCE","FSCE","FID2-DL C.BD RE PAB HGEOA","S",100,"P","Generated for IE0006QCIHM0"]
["25.02.2026","IE0006QX3Y11","EUR","","OP8E","OP8E","OS.BB CA PAB NR EOA","S",8.09,"P","Generated for IE0006QX3Y11"]
["25.02.2026","IE0006S0EBF2","EUR","","FTMQ","FTMQ","FT VEN100MOBUMA ADLA","S",7.2,"P","Generated for IE0006S0EBF2"]
["25.02.2026","IE0006SEWKA2","EUR","","JEEM","JEEM","JPM-GEM REI EQ AUE EOA","S",7.2,"P","Generated for IE0006SEWKA2"]
["25.02.2026","IE0006UQKVQ0","EUR","","HEQD","HEQD","JPMENDHEEQLAOVA JPETFDIUS","S",7.2,"P","Generated for IE0006UQKVQ0"]
["25.02.2026","IE0006VDD4K1","EUR","","FWEA","FWEA","IMII-FTSE A.W. PFHDGEOA","S",7.2,"P","Generated for IE0006VDD4K1"]
["25.02.2026","IE0006WOV4I9","EUR","","FSPW","FSPW","FRATEMSPWLDSETF DLA","S",7.2,"P","Generated for IE0006WOV4I9"]
["25.02.2026","IE0006WW1TQ4","EUR","","EXUS","EXUS","XTR.M.W.E.U.E. 1CDLA","S",7.2,"P","Generated for IE0006WW1TQ4"]
["25.02.2026","IE0006YCYW06","EUR","","JEIE","JEIE","JPM-US EPI UE EOD","S",7.2,"P","Generated for IE0006YCYW06"]
["25.02.2026","IE0006YM7D84","EUR","","XZHY","XZHY","XTR.-USD HYCB S.ETF 1CDLA","S",100,"P","Generated for IE0006YM7D84"]
["25.02.2026","IE000716YHJ7","EUR","","FWIA","FWIA","IMII-FTSE A.W. DLA","S",7.2,"P","Generated for IE000716YHJ7"]
["25.02.2026","IE00072RHT03","EUR","","IVCS","IVCS","IM 2-I.C.E.ACC DLA","S",15.5,"P","Generated for IE00072RHT03"]
["25.02.2026","IE00074JLU02","EUR","","XNJP","XNJP","XTRJPNETZPPAE1C 1CDLA","S",7.2,"P","Generated for IE00074JLU02"]
["25.02.2026","IE00075IVKF9","EUR","","U8NJ","U8NJ","H.E.S.J.U.M.E. DLA","S",26.66,"P","Generated for IE00075IVKF9"]
["25.02.2026","IE00077FRP95","EUR","","UDIV","UDIV","GLXETFS-SUPDIV DLD","S",7.2,"P","Generated for IE00077FRP95"]
["25.02.2026","IE00077IIPQ8","EUR","","NTSG","NTSG","WT GL EFF.CO. EOA","S",7.2,"P","Generated for IE00077IIPQ8"]
["25.02.2026","IE000783LRG9","EUR","","JRZD","JRZD","JPM-EURZ REI EQ UE EOD","S",7.2,"P","Generated for IE000783LRG9"]
["25.02.2026","IE00079EUF59","EUR","","BSE8","BSE8","IM2-BU.28EOCOBD EOA","S",7.2,"P","Generated for IE00079EUF59"]
["25.02.2026","IE0007BT2BH8","EUR","","EGVA","EGVA","INVESCOM2-EUR GOV GREEN A","S",100,"P","Generated for IE0007BT2BH8"]
["25.02.2026","IE0007FIJUO5","EUR","","MDEC","MDEC","FTVUSEQMBETFD ADLA","S",7.2,"P","Generated for IE0007FIJUO5"]
["25.02.2026","IE0007HKA9K1","EUR","","TOPB","TOPB","LG-LG GL.BR.E. DLA","S",7.2,"P","Generated for IE0007HKA9K1"]
["25.02.2026","IE0007I99HX7","EUR","","WMOT","WMOT","VEVMSTUSMOAT ADLA","S",7.2,"P","Generated for IE0007I99HX7"]
["25.02.2026","IE0007ILCZU4","EUR","","JAUD","JAUD","JPM-US EQ.AC.UE DLD","S",7.2,"P","Generated for IE0007ILCZU4"]
["25.02.2026","IE0007L3IJF6","EUR","","FESE","FESE","FID.2-ESGUSDEMETF HGDEOD","S",100,"P","Generated for IE0007L3IJF6"]
["25.02.2026","IE0007M3MLF3","EUR","","WGRU","WGRU","WI.-GLQUDIGR I SYS.HDGDEO","S",7.2,"P","Generated for IE0007M3MLF3"]
["25.02.2026","IE0007P4PBU1","EUR","","IE1N","H4Z6","HSBC ETF- CHINA DLA","S",7.2,"P","Generated for IE0007P4PBU1"]
["25.02.2026","IE0007QB4QS2","EUR","","LM9C","LM9C","BNPPE-ESG ENH.WO.EOA","S",7.2,"P","Generated for IE0007QB4QS2"]
["25.02.2026","IE0007UE04X9","EUR","","WENU","WENU","WT STRA.MET. EOA","S",22.83,"P","Generated for IE0007UE04X9"]
["25.02.2026","IE0007ULOZS8","EUR","","XZSP","XZSP","XTR.SP500 SC.+SCR.UE1CDLA","S",7.2,"P","Generated for IE0007ULOZS8"]
["25.02.2026","IE0007UPSEA3","EUR","","CBU8","CBU8","ISHSV IBD26TDLC DLD","S",100,"P","Generated for IE0007UPSEA3"]
["25.02.2026","IE0007WJ6B10","EUR","","XDG6","XDG6","XTR(IE)-MGCWSETF 1CDLA","S",7.2,"P","Generated for IE0007WJ6B10"]
["25.02.2026","IE0007WLHX89","EUR","","3D3D","3D3D","ROB3DEUEQ EOA","S",7.2,"P","Generated for IE0007WLHX89"]
["25.02.2026","IE0007WMHDE3","EUR","","ASWA","8GRT","HANMKNGEUGRTAGN EA","S",7.2,"P","Generated for IE0007WMHDE3"]
["25.02.2026","IE0007Y8Y157","EUR","","QUTM","QUTM","VANECK QUAN.CO. 1DLA","S",8.82,"P","Generated for IE0007Y8Y157"]
["25.02.2026","IE0007YP0PL1","EUR","","ESAD","ESAD","BNPPEFENGDGC U.ETFEOA","S",7.2,"P","Generated for IE0007YP0PL1"]
["25.02.2026","IE0007YZZZN7","EUR","","QQIA","QQIA","IM2-I.N.100 I.A DLD","S",30,"P","Generated for IE0007YZZZN7"]
["25.02.2026","IE0008119MO8","EUR","","H41X","H41X","HSBC SP I.T.E ()EOA","S",9.38,"P","Generated for IE0008119MO8"]
["25.02.2026","IE00081SF8K7","EUR","","JEEG","JEEG","JPM-EUR GOV BD UE EOD","S",100,"P","Generated for IE00081SF8K7"]
["25.02.2026","IE00082MOBL9","EUR","","EVSD","EVSD","GL.X EU SPRDIV EOD","S",7.2,"P","Generated for IE00082MOBL9"]
["25.02.2026","IE0008470928","EUR","","EUN1","EUN1","ISHS II-STXX EUR.50 EODIS","S",7.2,"P","Generated for IE0008470928"]
["25.02.2026","IE0008471009","EUR","","EUN0","EUN2","ISHARES CORE EURO STOXX50 UCITS ETF (DIST)","S",7.2,"P","Generated for IE0008471009"]
["25.02.2026","IE00085PWS28","EUR","AMW0","AMW1","AMMSW","AMUNDI/SHS CL-UCITS ETF ACC USD","S",7.2,"P","Generated for IE00085PWS28"]
["25.02.2026","IE00085PWS28","USD","AMW0","AMW2","AMMSW","AMUNDI/SHS CL-UCITS ETF ACC USD","S",7.2,"P","Generated for IE00085PWS28"]
["25.02.2026","IE00087GRUR0","EUR","00B4","A01T","A01T","AXA IM USTR0-1Y 100000DLA","S",7.2,"P","Generated for IE00087GRUR0"]
["25.02.2026","IE00087GRUR0","USD","00B4","A01X","A01T","AXA IM USTR0-1Y 100000DLA","S",7.2,"P","Generated for IE00087GRUR0"]
["25.02.2026","IE000893FCN6","EUR","","H417","H417","HSBC E-PEMEINQA DLD","S",7.2,"P","Generated for IE000893FCN6"]
["25.02.2026","IE0008BA4TY1","EUR","","ASWM","ASWM","HETFII-REXCEIG DLD","S",14.25,"P","Generated for IE0008BA4TY1"]
["25.02.2026","IE0008D0AIU9","EUR","","ESAE","ESAE","BNPPE-MSCIWEWS U.EOA","S",7.2,"P","Generated for IE0008D0AIU9"]
["25.02.2026","IE0008FB2WZ1","USD","","ESA1","ASRW","BPEI-MWMTE U.ETFDLA","S",7.2,"P","Generated for IE0008FB2WZ1"]
["25.02.2026","IE0008GBXCA4","EUR","","BCFK","BCFK","UBS-UBSSP500EQWESF (A)DLA","S",16.48,"P","Generated for IE0008GBXCA4"]
["25.02.2026","IE0008GO35B5","EUR","","UCLA","UCLA","IM 2-I.DL AAA C DLA","S",7.2,"P","Generated for IE0008GO35B5"]
["25.02.2026","IE0008GRJRO8","EUR","","DFSV","DFSV","SPDR SP EU D.V. UH.EOA","S",11.79,"P","Generated for IE0008GRJRO8"]
["25.02.2026","IE0008H4JHA2","EUR","","3DUE","3DUE","ROB3DUSEQ HETFEOA","S",7.2,"P","Generated for IE0008H4JHA2"]
["25.02.2026","IE0008JXFQK8","EUR","","H41Z","H41Z","HSBC E.PUSEQAC DLA","S",7.2,"P","Generated for IE0008JXFQK8"]
["25.02.2026","IE0008LRGGP4","EUR","","ASWN","ASWN","HANE2-INCAPRIN DLD","S",7.2,"P","Generated for IE0008LRGGP4"]
["25.02.2026","IE0008M1R3N4","EUR","","USMC","USMC","FT IC.F.US M CL-DLA","S",7.2,"P","Generated for IE0008M1R3N4"]
["25.02.2026","IE0008P6LL15","EUR","","JGVE","JGVE","JPM-GLB GOV BD UE EOA","S",100,"P","Generated for IE0008P6LL15"]
["25.02.2026","IE0008QIFH42","EUR","","JGGE","JGGE","JPM-EUR AGG BD UE EOD","S",7.2,"P","Generated for IE0008QIFH42"]
["25.02.2026","IE0008RX29L5","EUR","","WDEY","WDEY","INVESCOM2-WIND ENERGY","S",7.23,"P","Generated for IE0008RX29L5"]
["25.02.2026","IE0008SEV3B2","EUR","","EGVD","EGVD","INVESCOM2-EUR GOV GREEN D","S",100,"P","Generated for IE0008SEV3B2"]
["25.02.2026","IE0008T6IUX0","EUR","","V3PL","V3PL","VA.F-ESG.D.A-P DLD","S",7.2,"P","Generated for IE0008T6IUX0"]
["25.02.2026","IE0008TKP6O7","EUR","AMU03","AM05","AM05","Amundi MSCI USA ESG Leaders Extra UCITS","S",7.2,"P","Generated for IE0008TKP6O7"]
["25.02.2026","IE0008TKP6O7","USD","AMU03","AM06","AM05","Amundi MSCI USA ESG Leaders Extra UCITS","S",7.2,"P","Generated for IE0008TKP6O7"]
["25.02.2026","IE0008UEVOE0","EUR","","IVOA","IVOA","ISHSV IBD28TEOC ()EOA","S",100,"P","Generated for IE0008UEVOE0"]
["25.02.2026","IE0008YN0OY8","EUR","","XWEB","XWEB","XT-MSCI W.M.V.E 1CDLA","S",7.2,"P","Generated for IE0008YN0OY8"]
["25.02.2026","IE0008YN55P8","EUR","","IQSD","IQSD","INVESCOM2-IQSESG GLE EURD","S",7.2,"P","Generated for IE0008YN55P8"]
["25.02.2026","IE0008ZGI5C1","EUR","","FLPE","FLPE","WSTE.LI.P.E.DLA","S",12.75,"P","Generated for IE0008ZGI5C1"]
["25.02.2026","IE00091SR7N7","EUR","","CEBR","CEBR","ISHS GHYCB ETF HGD(EOA","S",100,"P","Generated for IE00091SR7N7"]
["25.02.2026","IE00093SKUY4","EUR","","CEBX","CEBX","ISHS AGGR HGD(EOD","S",100,"P","Generated for IE00093SKUY4"]
["25.02.2026","IE000940RNE6","EUR","","WBKN","WBKN","WISDTREBLOCKETF DLA","S",18.13,"P","Generated for IE000940RNE6"]
["25.02.2026","IE00094AECT1","EUR","","AEJE","AEJE","A.IM E.A.B. EOD","S",100,"P","Generated for IE00094AECT1"]
["25.02.2026","IE00094FRAA6","EUR","","CAUT","CAUT","GLXETFS2-CNEVBT DLA","S",8.31,"P","Generated for IE00094FRAA6"]
["25.02.2026","IE00094GSCQ4","EUR","","XEEW","XEEW","XTR.IE W.EQ 1CDLA","S",7.2,"P","Generated for IE00094GSCQ4"]
["25.02.2026","IE000953I6Z4","EUR","QRGR","QRUS","QRUS","CTHNECTQRUSEQA EOA","S",7.2,"P","Generated for IE000953I6Z4"]
["25.02.2026","IE000953I6Z4","USD","QRGR","QRUE","QRUS","CTHNECTQRUSEQA EOA","S",100,"P","Generated for IE000953I6Z4"]
["25.02.2026","IE000955MAJ1","EUR","","KEU0","KEU","EQTEC EO-,0001","S",295.28765,"P","Generated for IE000955MAJ1"]
["25.02.2026","IE000979OT00","EUR","","EUAI","EUAI","AIENHEOZEQS EOD","S",7.2,"P","Generated for IE000979OT00"]
["25.02.2026","IE0009BI8Z04","EUR","WEX","WEXF","WEXF","AM.MSCIWLDEXUSA FDLD","S",7.2,"P","Generated for IE0009BI8Z04"]
["25.02.2026","IE0009BI8Z04","USD","WEX","WEXU","WEXF","AM.MSCIWLDEXUSA FDLD","S",7.2,"P","Generated for IE0009BI8Z04"]
["25.02.2026","IE0009BM62P2","EUR","","5PAB","5PAB","GLXSP500ABETF DLA","S",16.48,"P","Generated for IE0009BM62P2"]
["25.02.2026","IE0009BOA4C9","EUR","","A3DQ","","KALERA PLC     DL-,0001","S",30,"P","Generated for IE0009BOA4C9"]
["25.02.2026","IE0009DRDY20","EUR","F50","F50A","F50A","AM-PRIME GL.E. DLA","S",7.2,"P","Generated for IE0009DRDY20"]
["25.02.2026","IE0009DRDY20","USD","F50","F50U","F50A","AM-PRIME GL.E. DLA","S",7.2,"P","Generated for IE0009DRDY20"]
["25.02.2026","IE0009DRFET8","EUR","","FTMS","FTMS","FT VEUSEQMABSE ADLA","S",7.2,"P","Generated for IE0009DRFET8"]
["25.02.2026","IE0009EDBBS3","EUR","","GIGE","GIGE","GS-EOIGCOBDAC ()EOD","S",100,"P","Generated for IE0009EDBBS3"]
["25.02.2026","IE0009EGAHL0","EUR","","IQUA","IQUA","IM2-INVESCO US EE UE DLA","S",7.2,"P","Generated for IE0009EGAHL0"]
["25.02.2026","IE0009HF1MK9","EUR","","WEBG","WEBG","AM AL CT.WL.ETF DLD","S",7.2,"P","Generated for IE0009HF1MK9"]
["25.02.2026","IE0009JOT9U1","EUR","","IGLD","IGLD","ISHARES PHYS.MET.O.END ZT","S",100,"P","Generated for IE0009JOT9U1"]
["25.02.2026","IE0009SJ3GE3","EUR","WELP","WELP","WELP","AM.ETF-A.S+P W.EN.SCR.EOD","S",8.4,"P","Generated for IE0009SJ3GE3"]
["25.02.2026","IE0009SJ3GE3","USD","WELP","WE16","WELP","AM.ETF-A.S+P W.EN.SCR.EOD","S",8.53,"P","Generated for IE0009SJ3GE3"]
["25.02.2026","IE0009TJ5T70","EUR","","JPEC","JPEC","JPM-CTB GLB EQ UE EOA","S",7.2,"P","Generated for IE0009TJ5T70"]
["25.02.2026","IE0009TPHUV6","EUR","","BCFW","BCFW","UBS(IE)E.NUC.EC DLA","S",100,"P","Generated for IE0009TPHUV6"]
["25.02.2026","IE0009VWHAE6","EUR","","USEE","USEE","ISHS3-US EQ.EN.U.ACT.DLA","S",7.2,"P","Generated for IE0009VWHAE6"]
["25.02.2026","IE0009W21NT4","EUR","","BCF3","CSY7","UBSIETFMWSETF A(HGD EO)E","S",7.2,"P","Generated for IE0009W21NT4"]
["25.02.2026","IE0009WMIIC0","EUR","","H4ZK","H4ZK","HSBC-EOLCG1-3Y ETFCEOA","S",100,"P","Generated for IE0009WMIIC0"]
["25.02.2026","IE0009WWNY77","EUR","","BCFG","BCFG","UB.SP.CL.TR.E.E A HEDGEOA","S",7.2,"P","Generated for IE0009WWNY77"]
["25.02.2026","IE0009WYJCP8","USD","","ESAL","ESAL","BNPPE-ALPHA ENH.WLD UEDLA","S",100,"P","Generated for IE0009WYJCP8"]
["25.02.2026","IE0009Y1MQJ2","EUR","","FCRN","FCRN","IS.W.E.F.R.A.E. ()DLA","S",7.2,"P","Generated for IE0009Y1MQJ2"]
["25.02.2026","IE000A0GH076","EUR","","ESAN","ESAN","B.E.I.M.W.E. U.ETFEOA","S",7.2,"P","Generated for IE000A0GH076"]
["25.02.2026","IE000A0RC215","EUR","","BS28","BS28","IM2-I.BS28 DLCB DLD","S",100,"P","Generated for IE000A0RC215"]
["25.02.2026","IE000A537EY2","EUR","","3DCH","3DCH","ROB-3D GL.EN.CR ETFDLD","S",30,"P","Generated for IE000A537EY2"]
["25.02.2026","IE000A7N3IV0","EUR","","JRWA","JRWA","JPM-AC REI UE DLA","S",7.2,"P","Generated for IE000A7N3IV0"]
["25.02.2026","IE000A9QKUV7","EUR","","JGLP","JGLP","JPM-GLB EQ.MF DLD","S",7.2,"P","Generated for IE000A9QKUV7"]
["25.02.2026","IE000AALNYM3","EUR","","FSCI","FSCI","F2-GLCBDERPAB (HGD)EOD","S",100,"P","Generated for IE000AALNYM3"]
["25.02.2026","IE000AEBAUD0","EUR","","UQB2","UQB2","UNIACTIVE Q EU IG ETF ACC","S",100,"P","Generated for IE000AEBAUD0"]
["25.02.2026","IE000AFVKJZ0","EUR","","VCAS","VCAS","VA.FD-EU.C.U.E. EOD","S",100,"P","Generated for IE000AFVKJZ0"]
["25.02.2026","IE000AGCIYE6","EUR","","JGAD","JGAD","JPM-GLB AGG BD UE HEOD","S",100,"P","Generated for IE000AGCIYE6"]
["25.02.2026","IE000AIFGRB9","EUR","","WDEE","WDEE","IM2-I.S+P WOR.EN.T+S DLA","S",7.43,"P","Generated for IE000AIFGRB9"]
["25.02.2026","IE000AK4O3W6","EUR","","IE3E","IE3E","ISHSII-EO CB 0-3Y ESG EOA","S",100,"P","Generated for IE000AK4O3W6"]
["25.02.2026","IE000ALI2E45","USD","","ESAF","ESAF","BNPPE-MSCIWEWS U.ETFDLA","S",100,"P","Generated for IE000ALI2E45"]
["25.02.2026","IE000AN3AFZ1","EUR","","JOGS","JOGS","HANE-JU.OR.GLSC DLA","S",7.2,"P","Generated for IE000AN3AFZ1"]
["25.02.2026","IE000ANHU3J3","EUR","","JMES","JMES","JPM-GEM REI SPA UE DLA","S",7.2,"P","Generated for IE000ANHU3J3"]
["25.02.2026","IE000ANOU8J3","EUR","","CEB6","CEB6","ISHS INDINRG DLA","S",100,"P","Generated for IE000ANOU8J3"]
["25.02.2026","IE000ANYHV73","EUR","WELR","WELR","WELR","A.ETF-S+P W.COMM.S.SC.UED","S",7.2,"P","Generated for IE000ANYHV73"]
["25.02.2026","IE000ANYHV73","USD","WELR","WE15","WELR","A.ETF-S+P W.COMM.S.SC.UED","S",7.2,"P","Generated for IE000ANYHV73"]
["25.02.2026","IE000AON7ET1","EUR","","ARXX","ARXX","ARK S+DEF.INOV.ETF DLAETF","S",12.29,"P","Generated for IE000AON7ET1"]
["25.02.2026","IE000AP27VA7","EUR","","JGPD","JGPD","JPM-GLB EPI UE EOD","S",7.2,"P","Generated for IE000AP27VA7"]
["25.02.2026","IE000APK27S2","EUR","","AEGE","AEGE","ISHS3-GABDESGSRIETF  EOHA","S",100,"P","Generated for IE000APK27S2"]
["25.02.2026","IE000AQ7A2X6","EUR","","SPFF","SPFF","SPDR BL.G.AG.BD EOHDAC","S",100,"P","Generated for IE000AQ7A2X6"]
["25.02.2026","IE000ARLR807","EUR","","FYUI","FYUI","FID2-DL HY CBDREPAB DLD","S",100,"P","Generated for IE000ARLR807"]
["25.02.2026","IE000ASNLWH9","EUR","","BPDE","BPGE","NEI-B.E.G.S.E.E DLA","S",7.2,"P","Generated for IE000ASNLWH9"]
["25.02.2026","IE000ATRYEA4","EUR","","CEMI","CEMI","ISHSIV-M.USA S. HGDEOA","S",7.2,"P","Generated for IE000ATRYEA4"]
["25.02.2026","IE000AV35A01","EUR","","JESM","JESM","JPM-GEM REI SPA UE EOA","S",7.2,"P","Generated for IE000AV35A01"]
["25.02.2026","IE000AWRDWI7","EUR","","CNFY","CNFY","IM2-CHINEXT 50 DLA","S",8.89,"P","Generated for IE000AWRDWI7"]
["25.02.2026","IE000AWT6D61","EUR","","CEBU","CEBU","ISHS IV.D.C.BD HGDEOA","S",100,"P","Generated for IE000AWT6D61"]
["25.02.2026","IE000AXIKJM8","EUR","AXA02","AX03","","AXA IM MSCI USA Equity PAB UCITS ETF","S",7.2,"P","Generated for IE000AXIKJM8"]
["25.02.2026","IE000AXIKJM8","USD","AXA02","AX04","","AXA IM MSCI USA Equity PAB UCITS ETF","S",7.2,"P","Generated for IE000AXIKJM8"]
["25.02.2026","IE000AXUR1L9","EUR","","USIQ","USIQ","E.W.I.AI-EUS DLD","S",7.2,"P","Generated for IE000AXUR1L9"]
["25.02.2026","IE000AYJ75E5","EUR","","BE26","BE26","IM2-BU.26EOCOBD EOD","S",7.2,"P","Generated for IE000AYJ75E5"]
["25.02.2026","IE000AZOUN82","EUR","","FLXA","FLXA","FT-EM.MA.SO.DE.VA.DLA","S",7.2,"P","Generated for IE000AZOUN82"]
["25.02.2026","IE000AZV0AS3","EUR","WMM","WMMS","WMMS","AM-MSCIWLDIMIVAL.ADV.DLA","S",7.2,"P","Generated for IE000AZV0AS3"]
["25.02.2026","IE000AZV0AS3","GBP","WMM","WMMG","WMMS","AM-MSCIWLDIMIVAL.ADV.DLA","S",7.2,"P","Generated for IE000AZV0AS3"]
["25.02.2026","IE000B1A2798","EUR","","VGGF","VGGF","VA-GL.GOV BD HGDEOA","S",100,"P","Generated for IE000B1A2798"]
["25.02.2026","IE000B5UZSG9","EUR","","FJPI","FJPI","FID-JAP.EQ.RES.ENH. 4YND","S",7.2,"P","Generated for IE000B5UZSG9"]
["25.02.2026","IE000B9PQW54","EUR","","CURE","CURE","VANECK-GEON.+HEALTHC.1DLA","S",8.56,"P","Generated for IE000B9PQW54"]
["25.02.2026","IE000BI0GCN3","EUR","","CBUS","CBUS","ISHS UK GILT HGD(EOD","S",100,"P","Generated for IE000BI0GCN3"]
["25.02.2026","IE000BI8OT95","EUR","MWRE","MWRE","MWRE","AMUNDI CORE MSCI WLD UE A","S",7.2,"P",""]
["25.02.2026","IE000BI8OT95","GBP","MWRE","MWRD","MWRE","AMUNDI CORE MSCI WLD UE A","S",7.2,"P","Generated for IE000BI8OT95"]
["25.02.2026","IE000BKMMHF9","EUR","","BCFB","BCFB","UBS-MSCIPAEXJAI A-DLA","S",7.2,"P","Generated for IE000BKMMHF9"]
["25.02.2026","IE000BLN64M9","EUR","","ENTR","ENTR","LG-LG E.T.C.E. DLA","S",17.11,"P","Generated for IE000BLN64M9"]
["25.02.2026","IE000BMDG046","EUR","","BS27","BS27","IM2-I.BS27 DLCB DLD","S",100,"P","Generated for IE000BMDG046"]
["25.02.2026","IE000BNLRWE6","EUR","","SAHE","SAHE","S.E.QEP GL.C. YDLA","S",7.39,"P","Generated for IE000BNLRWE6"]
["25.02.2026","IE000BO2Y0T8","EUR","","XMN1","XMN1","XT.-MSCINORD 1CEOA","S",7.2,"P","Generated for IE000BO2Y0T8"]
["25.02.2026","IE000BRM9046","EUR","","IVDF","IVDF","IM 2-I.D.I.E.AC DLA","S",11.17,"P","Generated for IE000BRM9046"]
["25.02.2026","IE000BS9KP42","EUR","","JLOD","JLOD","JPM-EM LOC BOND UE UHDLD","S",100,"P","Generated for IE000BS9KP42"]
["25.02.2026","IE000BUIVY49","EUR","","EUEB","EUEB","IS3EOCBENACTETF EOA","S",7.2,"P","Generated for IE000BUIVY49"]
["25.02.2026","IE000BUSGFL9","EUR","","B29D","B29D","ISHS2-IBD29TCCE EOD","S",100,"P","Generated for IE000BUSGFL9"]
["25.02.2026","IE000BVD0KE7","EUR","","DYLD","DYLD","GL.X DAX CO.CA EOD","S",16.48,"P","Generated for IE000BVD0KE7"]
["25.02.2026","IE000BWITBP9","EUR","","D26A","D26A","ISHSV IBD26TDLC DLA","S",100,"P","Generated for IE000BWITBP9"]
["25.02.2026","IE000BWKUES1","EUR","","AKWA","AKWA","GLXETFS-CLWAT DLA","S",7.2,"P","Generated for IE000BWKUES1"]
["25.02.2026","IE000BXC49I6","EUR","","JGSC","JGSC","JPM-GLB REI SPA UE A","S",7.2,"P","Generated for IE000BXC49I6"]
["25.02.2026","IE000BZ1HVL2","EUR","","SPFH","SPFH","SPDR MSCI WORLD UE EOHA","S",7.2,"P","Generated for IE000BZ1HVL2"]
["25.02.2026","IE000BZFW5H7","EUR","","JAUH","JAUH","JPM-US EQ.AC.UE HEOA","S",7.2,"P","Generated for IE000BZFW5H7"]
["25.02.2026","IE000C5H8FC1","EUR","","AGAE","AGAE","AIE-G.H.Y.O.E. HGDEOA","S",7.2,"P","Generated for IE000C5H8FC1"]
["25.02.2026","IE000C5Q64P6","EUR","","BS29","BS29","IM2-I.BS29 DLCB DLD","S",100,"P","Generated for IE000C5Q64P6"]
["25.02.2026","IE000C5YJ791","EUR","","ULDE","ULDE","ISHS MS.USA L. DLA","S",7.2,"P","Generated for IE000C5YJ791"]
["25.02.2026","IE000C692SN6","EUR","","IE1P","H41G","HSBCE-MSCIWSCE DLA","S",7.2,"P","Generated for IE000C692SN6"]
["25.02.2026","IE000C6ITGC8","EUR","","QOMP","QOMP","ISIV-QNTM COMP DLA","S",10.59,"P","Generated for IE000C6ITGC8"]
["25.02.2026","IE000C7DDDX4","EUR","","FLXS","FLXS","FRKLN FTSE SAAR DLA","S",7.2,"P","Generated for IE000C7DDDX4"]
["25.02.2026","IE000C7EUDG1","EUR","","ASWJ","ASWJ","HETF-FODIPXCHN DLA","S",16.24,"P","Generated for IE000C7EUDG1"]
["25.02.2026","IE000CBYU7J5","EUR","","BATI","BATI","LG.EM ESG EXCL. DLAETF","S",8.84,"P","Generated for IE000CBYU7J5"]
["25.02.2026","IE000CCQKON9","EUR","","JHES","JHES","JH-EOSDIACU ETF EOUA","S",7.2,"P","Generated for IE000CCQKON9"]
["25.02.2026","IE000CH3OQ51","EUR","","MXUE","MXUE","IMI MS USA HGDEOA","S",16.48,"P","Generated for IE000CH3OQ51"]
["25.02.2026","IE000CK5G8J7","EUR","","CBUX","CBUX","ISHSII-GL INFRASTR.DLACC","S",7.2,"P","Generated for IE000CK5G8J7"]
["25.02.2026","IE000CL68Z69","EUR","WEBX","WEB4","PABW","AME-MWSCPAAL DLA","S",7.2,"P","Generated for IE000CL68Z69"]
["25.02.2026","IE000CL68Z69","GBP","WEBX","WEB8","PABW","AME-MWSCPAAL DLA","S",7.2,"P","Generated for IE000CL68Z69"]
["25.02.2026","IE000CL68Z69","USD","WEBX","WEB6","PABW","AME-MWSCPAAL DLA","S",7.2,"P","Generated for IE000CL68Z69"]
["25.02.2026","IE000CM02H85","EUR","","FLXT","FLXT","FT-FR.FTSE TWN ETF UNHDLA","S",10.2,"P","Generated for IE000CM02H85"]
["25.02.2026","IE000CN8T855","EUR","","JUHE","JUHE","JPM-US REI EQ UE EOHA","S",7.2,"P","Generated for IE000CN8T855"]
["25.02.2026","IE000CNSFAR2","EUR","MWOE","MWOE","MWOE","AMUNDI CORE MSCI WLD UE D","S",7.2,"P","Generated for IE000CNSFAR2"]
["25.02.2026","IE000CNSFAR2","USD","MWOE","MWOU","MWOE","AMUNDI CORE MSCI WLD UE D","S",7.2,"P","Generated for IE000CNSFAR2"]
["25.02.2026","IE000CO3P697","EUR","","MJUN","MJUN","FTV US EQMABUJU ADLA","S",7.2,"P","Generated for IE000CO3P697"]
["25.02.2026","IE000COQKPO9","EUR","","N1ES","N1ES","IM2-I.NSQ100ESG DLA","S",7.2,"P","Generated for IE000COQKPO9"]
["25.02.2026","IE000CPT8DH7","EUR","","ESAQ","ESAQ","BNP.EASY-MS.US U.ETFDLA","S",30,"P","Generated for IE000CPT8DH7"]
["25.02.2026","IE000CQMYME2","EUR","","JPRY","JPRY","JPM-USD HY BD UE HDGEO","S",100,"P","Generated for IE000CQMYME2"]
["25.02.2026","IE000CQQ22C8","EUR","","JPVE","JPVE","JPM-US VALUE EQ UE EOHA","S",7.2,"P","Generated for IE000CQQ22C8"]
["25.02.2026","IE000CR3ZDF9","EUR","","CBU2","CBU2","ISHS3-GABDESGSRIETF   EOA","S",100,"P","Generated for IE000CR3ZDF9"]
["25.02.2026","IE000CR424L6","EUR","","CBUD","CBUD","ISHSII-MSCI EUR.SRI EOHD","S",7.2,"P","Generated for IE000CR424L6"]
["25.02.2026","IE000CR7DJI8","EUR","","CBUM","CBUM","ISHS-SP500 SCOR.+SCR.HDGA","S",7.2,"P","Generated for IE000CR7DJI8"]
["25.02.2026","IE000CV0WWL4","EUR","","JCPN","JCPN","JH-JAPAN H.C.EQ.ETF DLA","S",7.2,"P","Generated for IE000CV0WWL4"]
["25.02.2026","IE000CVOSY02","EUR","","DWLD","DWLD","FT-FTSE DEV W. CL-DLA","S",7.2,"P","Generated for IE000CVOSY02"]
["25.02.2026","IE000CWS09Q9","EUR","","XBHR","XBHR","LG-CBEBHR02Y DLA","S",100,"P","Generated for IE000CWS09Q9"]
["25.02.2026","IE000CXLGK86","EUR","","XDED","XDED","XT.-S+P500EW 2DDLD","S",7.2,"P","Generated for IE000CXLGK86"]
["25.02.2026","IE000CXVOXQ1","EUR","","WDGE","WDGE","WISDOMTR.US QU.D.G.HDGDEO","S",7.2,"P","Generated for IE000CXVOXQ1"]
["25.02.2026","IE000CY30YV9","EUR","","FTGM","FTGM","FTGF-FT US MOMENT.UE ADLA","S",7.2,"P","Generated for IE000CY30YV9"]
["25.02.2026","IE000CYGD0V1","EUR","","JSDM","JSDM","JPM-GEM REI SPA UE DLD","S",7.2,"P","Generated for IE000CYGD0V1"]
["25.02.2026","IE000CYTPBT0","EUR","","CMOC","CMOC","IM-BL.CO.CARB.T.ETF DL","S",100,"P","Generated for IE000CYTPBT0"]
["25.02.2026","IE000CZU3JH0","EUR","","FCEU","FCEU","FTI-F.C.U.E.E.E CLDLA","S",100,"P","Generated for IE000CZU3JH0"]
["25.02.2026","IE000D0T0BO1","EUR","","FLXJ","FLXJ","FT ICAV-F.FTSE JAPAN YNA","S",7.2,"P","Generated for IE000D0T0BO1"]
["25.02.2026","IE000D1017N2","EUR","","VYGL","VYGL","WISDOMTREE-GL.VAL.DL ACC.","S",7.2,"P","Generated for IE000D1017N2"]
["25.02.2026","IE000D5R9C23","EUR","","AZEH","AZEH","ISHS3-A.XJPEQ.EN.ACT.DLA","S",7.2,"P","Generated for IE000D5R9C23"]
["25.02.2026","IE000D8FCSD8","EUR","","CBUW","CBUW","ISHS LISTED DLA","S",10.92,"P","Generated for IE000D8FCSD8"]
["25.02.2026","IE000D8XC064","EUR","","WOEE","WOEE","ISHS3-WLD EQ.EN.ACT. DLA","S",7.2,"P","Generated for IE000D8XC064"]
["25.02.2026","IE000D9WMGF0","EUR","","IG31","IG31","ISHSVIBD31TEOC EOA","S",100,"P","Generated for IE000D9WMGF0"]
["25.02.2026","IE000DB78H45","EUR","","EWSD","EWSD","I2-EOST.50EQUWE EOD","S",7.2,"P","Generated for IE000DB78H45"]
["25.02.2026","IE000DD75KQ5","EUR","","SPSA","SPSA","ST.STR.SP.MS.ACWIM UH.DI","S",7.2,"P","Generated for IE000DD75KQ5"]
["25.02.2026","IE000DNSAS54","EUR","","XEMC","XEMC","XIEMSCIEMCLTETF 1CDLA","S",7.2,"P","Generated for IE000DNSAS54"]
["25.02.2026","IE000DOZYQJ7","EUR","","TAEH","TAEH","JH-H.AXJ.HYCDBSC ETF EOD","S",100,"P","Generated for IE000DOZYQJ7"]
["25.02.2026","IE000DPO6LM8","EUR","","MIDS","MIDS","LGE-M.W.M.C.E. DLA","S",100,"P","Generated for IE000DPO6LM8"]
["25.02.2026","IE000DS9ZCL4","EUR","","JRDC","JRDC","JPM-CH A REI EQ UE D","S",7.2,"P","Generated for IE000DS9ZCL4"]
["25.02.2026","IE000DTA2ZH9","EUR","","JPVD","JPVD","JPM-US VALUE EQ UE DLD","S",7.2,"P","Generated for IE000DTA2ZH9"]
["25.02.2026","IE000DVHJV46","EUR","","XUML","XUML","XIEXSP500ML 1CDLA","S",7.2,"P","Generated for IE000DVHJV46"]
["25.02.2026","IE000DVLBQ03","EUR","","EFRW","EFRW","ISHS3-SP500EQWE HGD(EOA","S",7.2,"P","Generated for IE000DVLBQ03"]
["25.02.2026","IE000DVPTMD5","EUR","","F50C","F50C","AEI-MS.IN I.E. DLA","S",30,"P","Generated for IE000DVPTMD5"]
["25.02.2026","IE000DYQE2Q3","EUR","","GAT1","GAT1","ISHS3-GLAT1BDAC EOA","S",100,"P","Generated for IE000DYQE2Q3"]
["25.02.2026","IE000E02WFD5","EUR","","SHOR","SHOR","FT IC.F.US T CL-DLA","S",100,"P","Generated for IE000E02WFD5"]
["25.02.2026","IE000E0NL9T3","EUR","","33GI","33GI","ISHSVIBD33TEOC EOD","S",100,"P","Generated for IE000E0NL9T3"]
["25.02.2026","IE000E0V65D8","EUR","","XBI0","XBI0","XTRIE WBIODFSRI 1CDLA","S",7.2,"P","Generated for IE000E0V65D8"]
["25.02.2026","IE000E4BATC9","EUR","","XZWD","XZWD","XT.-MSCIWOES 1DDLD","S",7.2,"P","Generated for IE000E4BATC9"]
["25.02.2026","IE000E66LX20","EUR","","ACLE","ACLE","AXA-ACT CL.EQ.EOHA","S",7.2,"P","Generated for IE000E66LX20"]
["25.02.2026","IE000E6TPCH9","EUR","","QSPA","QSPA","IM2-I.SP500Q.E. DLA","S",7.2,"P","Generated for IE000E6TPCH9"]
["25.02.2026","IE000E77RQE2","EUR","","AGYE","AGYE","AIE-G.H.Y.O.E. HGDEOD","S",7.2,"P","Generated for IE000E77RQE2"]
["25.02.2026","IE000E7EI9P0","EUR","WELU","WELU","WELU","AM-SPWLDINF.TECHSCR. UE A","S",8.59,"P","Generated for IE000E7EI9P0"]
["25.02.2026","IE000E7EI9P0","USD","WELU","WE14","WELU","AM-SPWLDINF.TECHSCR. UE A","S",9.15,"P","Generated for IE000E7EI9P0"]
["25.02.2026","IE000E9XXE77","EUR","","MCTD","MCTD","EMU CL.TR.AWARE EOD","S",7.2,"P","Generated for IE000E9XXE77"]
["25.02.2026","IE000EBFYWX3","EUR","","KROP","KROP","GLXETFS-AGTFD DLA","S",7.32,"P","Generated for IE000EBFYWX3"]
["25.02.2026","IE000EBPC0Z7","EUR","","FVCH","FVCH","04 ICAV-FMCHNPAC ETF DLA","S",7.2,"P","Generated for IE000EBPC0Z7"]
["25.02.2026","IE000EEJLWG1","EUR","","CEBW","CEBW","IS US MBS HGD(EOD","S",100,"P","Generated for IE000EEJLWG1"]
["25.02.2026","IE000EFHIFG3","EUR","WELX","WELX","WELX","A.ETF-S+P W.COMM.S.SC.UEA","S",7.2,"P","Generated for IE000EFHIFG3"]
["25.02.2026","IE000EFHIFG3","USD","WELX","WE13","WELX","A.ETF-S+P W.COMM.S.SC.UEA","S",7.2,"P","Generated for IE000EFHIFG3"]
["25.02.2026","IE000EGGFVG6","EUR","","DEGC","DEGC","DIM.GL.C.EQ. DLA","S",7.2,"P","Generated for IE000EGGFVG6"]
["25.02.2026","IE000EJ2EHO7","EUR","","BCFJ","CSY9","UBSIETFFMWSMV ADLA","S",7.2,"P","Generated for IE000EJ2EHO7"]
["25.02.2026","IE000ENYES77","EUR","WELY","WELY","WELY","AM-SP WLD FIN.SCR. UE D","S",7.2,"P","Generated for IE000ENYES77"]
["25.02.2026","IE000ENYES77","USD","WELY","WE12","WELY","AM-SP WLD FIN.SCR. UE D","S",7.2,"P","Generated for IE000ENYES77"]
["25.02.2026","IE000EOFR2K5","EUR","","DBUS","DBUS","IS6SP500DBETF DLA","S",16.48,"P","Generated for IE000EOFR2K5"]
["25.02.2026","IE000EPIJ442","USD","","BCFR","BCFR","UBS-SOUSLIGOSIM (A)DLA","S",20.74,"P","Generated for IE000EPIJ442"]
["25.02.2026","IE000EPX8KB7","EUR","","SPQH","SPQH","GXETF-SP 500 QTH DLA","S",16.48,"P","Generated for IE000EPX8KB7"]
["25.02.2026","IE000ER61U30","EUR","","XZSE","XZSE","X-MSCI EU SCESG 1CEOA","S",7.2,"P","Generated for IE000ER61U30"]
["25.02.2026","IE000ESLTCW9","EUR","","EBXA","EBXA","IMII-EUR.G.B710 EOA","S",100,"P","Generated for IE000ESLTCW9"]
["25.02.2026","IE000EVOVOG1","EUR","","XUCA","XUCA","XT MSCI USA POS.SC. 1DDLD","S",7.2,"P","Generated for IE000EVOVOG1"]
["25.02.2026","IE000EVUY6K9","EUR","","HYHE","HYHE","ISHSIII-BRDL HGDEOD","S",100,"P","Generated for IE000EVUY6K9"]
["25.02.2026","IE000EXUE0G2","EUR","X502","XNDX","XNDX","X.IEX.NDQ100SW 1DDLD","S",16.48,"P","Generated for IE000EXUE0G2"]
["25.02.2026","IE000EXUE0G2","USD","X502","X501","XNDX","X.IEX.NDQ100SW 1DDLD","S",16.48,"P","Generated for IE000EXUE0G2"]
["25.02.2026","IE000F04HGE5","EUR","","XFLN","XFLN","X.IEX.FL.R.N 1CEOA","S",100,"P","Generated for IE000F04HGE5"]
["25.02.2026","IE000F354Q61","EUR","","XSWC","XSWC","X-MSCI W.SM.CA. 1CDLA","S",7.2,"P","Generated for IE000F354Q61"]
["25.02.2026","IE000F37PGZ3","EUR","","V3RF","V3RF","VA.F-V.ESG EU C EOD","S",100,"P","Generated for IE000F37PGZ3"]
["25.02.2026","IE000F472DU7","EUR","","DRGE","DRGE","LG E.C.CNY B.E. EOD","S",100,"P","Generated for IE000F472DU7"]
["25.02.2026","IE000F6G1DE0","EUR","","IE1H","IE1A","ISHS COR B EOA","S",100,"P","Generated for IE000F6G1DE0"]
["25.02.2026","IE000F9AQNW6","EUR","","VYUS","VYUS","WISD.US VA E. DLA","S",7.2,"P","Generated for IE000F9AQNW6"]
["25.02.2026","IE000FASRFS4","EUR","","JMAC","JMAC","JPM-CONSRV.ALOC.EQ UE EOA","S",30,"P","Generated for IE000FASRFS4"]
["25.02.2026","IE000FBG59J1","EUR","","JGNE","JGNE","JPM-GSS BD UE EOHA","S",100,"P","Generated for IE000FBG59J1"]
["25.02.2026","IE000FCGBU62","EUR","WELI","WELI","WELI","AM-SP WLD MAT.SCR. UE A","S",7.88,"P","Generated for IE000FCGBU62"]
["25.02.2026","IE000FCGBU62","USD","WELI","WE11","WELI","AM-SP WLD MAT.SCR. UE A","S",8.78,"P","Generated for IE000FCGBU62"]
["25.02.2026","IE000FF2EBQ8","EUR","","LR00","XU61","BNP-ECPIGESG U.ETFEOA","S",7.2,"P","Generated for IE000FF2EBQ8"]
["25.02.2026","IE000FG3UNB8","EUR","","ATEA","ATEA","IM4-E.T1 C.B.E. EOA","S",100,"P","Generated for IE000FG3UNB8"]
["25.02.2026","IE000FI414K7","EUR","","UKPH","UKPH","ISHS UK PRO HGD(EOA","S",7.2,"P","Generated for IE000FI414K7"]
["25.02.2026","IE000FJJZA01","EUR","","QUS5","QUS5","SSGA EU-SP500 Q DLA","S",7.2,"P","Generated for IE000FJJZA01"]
["25.02.2026","IE000FK14CA5","EUR","","FYUE","FYUE","FID2-DL HY CBDREPAB HGEOD","S",100,"P","Generated for IE000FK14CA5"]
["25.02.2026","IE000FL46JJ1","EUR","XEQZ","XEQL","XEQL","XIE SP500EQLWSW 1DDLD","S",16.48,"P","Generated for IE000FL46JJ1"]
["25.02.2026","IE000FL46JJ1","USD","XEQZ","XEQM","XEQL","XIE SP500EQLWSW 1DDLD","S",16.48,"P","Generated for IE000FL46JJ1"]
["25.02.2026","IE000FNVOB27","EUR","","HP8E","HP8E","HSBCMSCEMCPA DLA","S",7.2,"P","Generated for IE000FNVOB27"]
["25.02.2026","IE000FO05UG4","EUR","XISA","XISP","XISP","X.IEX.SP500SW2 1DDLD","S",16.48,"P","Generated for IE000FO05UG4"]
["25.02.2026","IE000FO05UG4","USD","XISA","XISO","XISP","X.IEX.SP500SW2 1DDLD","S",16.48,"P","Generated for IE000FO05UG4"]
["25.02.2026","IE000FO1A5D1","EUR","XEQA","XEQW","XEQW","XIE SP500EQLWSW 1CDLA","S",16.48,"P","Generated for IE000FO1A5D1"]
["25.02.2026","IE000FO1A5D1","USD","XEQA","XEQO","XEQW","XIE SP500EQLWSW 1CDLA","S",16.48,"P","Generated for IE000FO1A5D1"]
["25.02.2026","IE000FP52WM7","EUR","","D6AT","D6AT","GL X ETF-GXDISRMA DLA","S",15.19,"P","Generated for IE000FP52WM7"]
["25.02.2026","IE000FPWSL69","EUR","","K0MR","K0MR","LG-GK MUL.EQ.ETFDLD","S",7.2,"P","Generated for IE000FPWSL69"]
["25.02.2026","IE000FQ808R5","EUR","","QSEP","QSEP","FTVENA100MOBUSE ADLA","S",7.2,"P","Generated for IE000FQ808R5"]
["25.02.2026","IE000FRX67F3","EUR","","GEVT","GEVT","GS-GL.GO.BD AC. HGDEOA","S",100,"P","Generated for IE000FRX67F3"]
["25.02.2026","IE000FSN19U2","EUR","WBH0","WEBH","WEBH","AMUNDI CORE MSCI USA UE A","S",7.2,"P","Generated for IE000FSN19U2"]
["25.02.2026","IE000FSN19U2","USD","WBH0","WBH1","WEBH","AMUNDI CORE MSCI USA UE A","S",7.2,"P","Created for ISIN IE000FSN19U2"]
["25.02.2026","IE000FVQW7E7","EUR","","GLBD","GLBD","IVSMII-G.C.B.E.C.T. DLD","S",100,"P","Generated for IE000FVQW7E7"]
["25.02.2026","IE000FXHG8D6","EUR","","T1OD","T1OD","INVESCOM2-US TRBD 10+ HGD","S",100,"P","Generated for IE000FXHG8D6"]
["25.02.2026","IE000FYTRRJ6","EUR","","JGSD","JGSD","JPM-GLB REI SPA UE D","S",7.2,"P","Generated for IE000FYTRRJ6"]
["25.02.2026","IE000FZ1S3M3","EUR","","CEMJ","CEMJ","IS2-DL CBESU HGDEOA","S",100,"P","Generated for IE000FZ1S3M3"]
["25.02.2026","IE000G0E83X3","EUR","","IART","IART","IS3-AI IN.AC. DLA","S",11.34,"P","Generated for IE000G0E83X3"]
["25.02.2026","IE000G2LIHG9","EUR","","AYEE","AYEE","ISHSIV-MSCI USA SCR.HGEOA","S",100,"P","Generated for IE000G2LIHG9"]
["25.02.2026","IE000G4ONBO6","EUR","","FFGC","FFGC","FILII-GLGVBCLAW HGDEOD","S",100,"P","Generated for IE000G4ONBO6"]
["25.02.2026","IE000G5IRVY3","EUR","AXX0","AXXT","AXXT","E.M.E-C.E.P.E. DLD","S",7.46,"P","Generated for IE000G5IRVY3"]
["25.02.2026","IE000G5IRVY3","USD","AXX0","AXXU","AXXT","E.M.E-C.E.P.E. DLD","S",7.93,"P","Generated for IE000G5IRVY3"]
["25.02.2026","IE000G6GSP88","EUR","","H4Z7","H4Z7","HSBC EPRA/NARE DLA","S",7.2,"P","Generated for IE000G6GSP88"]
["25.02.2026","IE000G8WOLX8","EUR","","US4E","US4E","SPDR 400 US HGDEOD","S",7.2,"P","Generated for IE000G8WOLX8"]
["25.02.2026","IE000G9O8QD4","EUR","00I4","0ID5","ABRD","SHS ABRDN III ICAV-FUTURA SUPP.CHA","S",7.2,"P","Generated for IE000G9O8QD4"]
["25.02.2026","IE000G9O8QD4","USD","00I4","0ID4","ABRD","SHS ABRDN III ICAV-FUTURA SUPP.CHA","S",7.2,"P","Generated for IE000G9O8QD4"]
["25.02.2026","IE000GA3D489","EUR","","ARXK","ARXK","ARK IN.E. ETFDLA","S",14.42,"P","Generated for IE000GA3D489"]
["25.02.2026","IE000GAKWFA7","EUR","","FTGQ","FTGQ","FTVNAS100MBETFD ADLA","S",7.2,"P","Generated for IE000GAKWFA7"]
["25.02.2026","IE000GB2EQ90","EUR","","BS30","BS30","IM2-I.BS30 DLCB DLD","S",100,"P","Generated for IE000GB2EQ90"]
["25.02.2026","IE000GBYNAU4","EUR","00B3","ADLT","ADLT","AXA IM USTR.25Y 100000DLA","S",7.2,"P","Generated for IE000GBYNAU4"]
["25.02.2026","IE000GBYNAU4","USD","00B3","ADLX","ADLT","AXA IM USTR.25Y 100000DLA","S",7.2,"P","Generated for IE000GBYNAU4"]
["25.02.2026","IE000GDU4WA8","EUR","","ZINS","ZINS","HAN.IC.JU.GL.GO ETFDLA","S",100,"P","Generated for IE000GDU4WA8"]
["25.02.2026","IE000GE4QIR1","EUR","","TRXL","TRXL","IM2-USTB10+YETF DLA","S",100,"P","Generated for IE000GE4QIR1"]
["25.02.2026","IE000GEHNQU9","EUR","WELL","WELL","WELL","AM-SPWLDINF.TECHSCR. UE D","S",8.77,"P","Generated for IE000GEHNQU9"]
["25.02.2026","IE000GEHNQU9","USD","WELL","WE10","WELL","AM-SPWLDINF.TECHSCR. UE D","S",9.38,"P","Generated for IE000GEHNQU9"]
["25.02.2026","IE000GGQK173","EUR","RXT0","R8T0","R8T","ABRDN3-A.FUT.R.EST.DLA","S",100,"P","Generated for IE000GGQK173"]
["25.02.2026","IE000GGQK173","USD","RXT0","R8TU","R8T","ABRDN3-A.FUT.R.EST.DLA","S",100,"P","Generated for IE000GGQK173"]
["25.02.2026","IE000GHXL2Q3","EUR","","CEB1","CEB1","ISHS BD20 EOA","S",100,"P","Generated for IE000GHXL2Q3"]
["25.02.2026","IE000GLIXPP3","EUR","AIQT","AIQT","AIQT","AXA MSCI EM EQ. DLA","S",7.2,"P","Generated for IE000GLIXPP3"]
["25.02.2026","IE000GLIXPP3","USD","AIQT","AIQ1","AIQT","AXA MSCI EM EQ. DLA","S",7.2,"P","Generated for IE000GLIXPP3"]
["25.02.2026","IE000GNOSM10","EUR","","GXPE","GXPE","GS MSCI WPERT DLA","S",100,"P","Generated for IE000GNOSM10"]
["25.02.2026","IE000GOJO2A3","EUR","","V3PA","V3PA","VA.F-ESG.D.A-P DLA","S",7.2,"P","Generated for IE000GOJO2A3"]
["25.02.2026","IE000GSIFIB0","EUR","","C71P","C71P","G.X E.I.G.X 1-3 DLD","S",7.2,"P","Generated for IE000GSIFIB0"]
["25.02.2026","IE000GU6MFI0","EUR","","VUDY","VUDY","VAN.UT1-3Y BE DLD","S",100,"P","Generated for IE000GU6MFI0"]
["25.02.2026","IE000GUOATN7","EUR","","IB25","IB25","IV-IB1225TEEOCO ()EOA","S",100,"P","Generated for IE000GUOATN7"]
["25.02.2026","IE000GWA2J58","EUR","","XEMD","XEMD","XT.-MSCIEMMA 1DDLD","S",7.2,"P","Generated for IE000GWA2J58"]
["25.02.2026","IE000GWD7R65","EUR","","ACPE","ACPE","A.I.GL.I.L.B.O. (H)EOA","S",100,"P","Generated for IE000GWD7R65"]
["25.02.2026","IE000GYDNJS5","EUR","","XCUD","XCUD","XTR.IE)MS.U.T.E 1DDLD","S",7.2,"P","Generated for IE000GYDNJS5"]
["25.02.2026","IE000GZD8ME7","EUR","","GAEM","GAEM","GS-EMGRSOBDAC HGD(EOD","S",100,"P","Generated for IE000GZD8ME7"]
["25.02.2026","IE000H00V4G5","EUR","","N340","N34","UNICO.M.RES.PLC    LS-,01","S",30,"P","Generated for IE000H00V4G5"]
["25.02.2026","IE000H0TSO96","EUR","","EIGC","EIGC","FT I.F.E.I.C.E EOD","S",100,"P","Generated for IE000H0TSO96"]
["25.02.2026","IE000H1H16W5","EUR","","CBUI","CBUI","ISHSIV-M.WLD VAL.F.ADV.A","S",7.2,"P","Generated for IE000H1H16W5"]
["25.02.2026","IE000H22E3N8","EUR","","CBU0","CBU0","ISHS CORP HGDEOA","S",100,"P","Generated for IE000H22E3N8"]
["25.02.2026","IE000H3AH951","EUR","","BCF4","CSYZ","UBSIETFENDETF ADLD","S",7.2,"P","Generated for IE000H3AH951"]
["25.02.2026","IE000H3Q3AF6","EUR","","VUDS","VUDS","VAN.UT1-3Y BE DLA","S",100,"P","Generated for IE000H3Q3AF6"]
["25.02.2026","IE000H5X52W8","EUR","","CEBD","CEBD","IV-IB1227TEEOCO ()EOD","S",100,"P","Generated for IE000H5X52W8"]
["25.02.2026","IE000H7PE775","EUR","","MWHE","MWHE","AMUNDI CO.MSCI WLD UE EOA","S",7.2,"P","Generated for IE000H7PE775"]
["25.02.2026","IE000H92C4B8","EUR","","HYPE","HYPE","I.3-ISEO HY CBP-A.C. EO D","S",100,"P","Generated for IE000H92C4B8"]
["25.02.2026","IE000HARFTG3","EUR","","VEGE","VEGE","VA-EO EU.GO.13Y EOD","S",100,"P","Generated for IE000HARFTG3"]
["25.02.2026","IE000HARJEE2","EUR","","CEB4","CEB4","IS-C.FTSE100 (HGD)EOA","S",7.2,"P","Generated for IE000HARJEE2"]
["25.02.2026","IE000HDEYKM3","EUR","","FYEI","FYEI","FID2-EO HY CBDREPAB EO D","S",100,"P","Generated for IE000HDEYKM3"]
["25.02.2026","IE000HF69TA9","EUR","","ASWK","ASWK","HETFII-REXTIPI DLD","S",8.09,"P","Generated for IE000HF69TA9"]
["25.02.2026","IE000HFBJ0U0","EUR","","QJUN","QJUN","FT VEN100MOBUJU ADLA","S",7.2,"P","Generated for IE000HFBJ0U0"]
["25.02.2026","IE000HFXP0D2","EUR","","JRGD","JRGD","JPM-GLB REI EQ UE D","S",7.2,"P","Generated for IE000HFXP0D2"]
["25.02.2026","IE000HGH8PV2","EUR","","5PAH","5PAH","GLXSP500ATHETF DLA","S",16.48,"P","Generated for IE000HGH8PV2"]
["25.02.2026","IE000HPBRE54","EUR","","GACL","GACL","GS-P.A.C.WD EQ. DLA","S",7.2,"P","Generated for IE000HPBRE54"]
["25.02.2026","IE000HT7E0B1","EUR","","XNZN","XNZN","XT.-MSCINORD 1CEOA","S",7.2,"P","Generated for IE000HT7E0B1"]
["25.02.2026","IE000HY30YW6","EUR","","X500","X500","X.IEX.SP500SW2 1CDLA","S",16.48,"P","Generated for IE000HY30YW6"]
["25.02.2026","IE000HYFO765","EUR","","GQUS","GQUS","GSAENH US EQ.AC DLA","S",7.2,"P","Generated for IE000HYFO765"]
["25.02.2026","IE000I1D7D10","EUR","","CEBK","CEBK","ISHSV-IBO27TDLC ()DLD","S",100,"P","Generated for IE000I1D7D10"]
["25.02.2026","IE000I1Q42S9","EUR","","HQ5B","HQ5B","ISHSV-IBO27TDLC ()DLD","S",100,"P","Generated for IE000I1Q42S9"]
["25.02.2026","IE000I25S1V5","EUR","","BSE0","BSE0","IM2-BU.30EOCOBD EOA","S",7.2,"P","Generated for IE000I25S1V5"]
["25.02.2026","IE000I2WYEU9","EUR","","31IG","31IG","ISHSVIBD31TEOC EOD","S",100,"P","Generated for IE000I2WYEU9"]
["25.02.2026","IE000I5MBLC4","EUR","","JEUS","JEUS","JPM-US REI SPA UE EOA","S",7.2,"P","Generated for IE000I5MBLC4"]
["25.02.2026","IE000I660ZF8","EUR","","IG32","IG32","ISHSVIBD32TEOC EOA","S",100,"P","Generated for IE000I660ZF8"]
["25.02.2026","IE000I7E6HL0","EUR","","8RMY","8RMY","HANETF-F.E.DE.SC.ETF AEOA","S",11.34,"P","Generated for IE000I7E6HL0"]
["25.02.2026","IE000I8CR2Q4","EUR","","JHED","JHED","JH-EOSDIACU ETF EOUD","S",7.2,"P","Generated for IE000I8CR2Q4"]
["25.02.2026","IE000I8IKC59","EUR","","PAUJ","PAUJ","IMII-MJECPA E. DLA","S",7.2,"P","Generated for IE000I8IKC59"]
["25.02.2026","IE000I8KRLL9","EUR","","SEC3","SEC0","ISIV-M.GL.SEMI. DLA","S",11.21,"P","Generated for IE000I8KRLL9"]
["25.02.2026","IE000I9HGDZ3","EUR","XWMG","XWSC","XWSC","XT.-MSCIWOES 1CDLA","S",7.2,"P","Generated for IE000I9HGDZ3"]
["25.02.2026","IE000I9HGDZ3","USD","XWMG","XWSU","XWSC","XT.-MSCIWOES 1CDLA","S",7.2,"P","Generated for IE000I9HGDZ3"]
["25.02.2026","IE000IAPH329","EUR","AXA03","AX05","","AXA IM US High Yield Opportunit UCITS","S",100,"P","Generated for IE000IAPH329"]
["25.02.2026","IE000IAPH329","USD","AXA03","AX06","","AXA IM US High Yield Opportunit UCITS","S",100,"P","Generated for IE000IAPH329"]
["25.02.2026","IE000IAXNM41","EUR","","DFNC","DFNC","IS5-EUR.DEF.E. EOA","S",11.42,"P","Generated for IE000IAXNM41"]
["25.02.2026","IE000IDJKTB3","EUR","","EUGV","EUGV","PEP-PAEGBUE EOD","S",100,"P","Generated for IE000IDJKTB3"]
["25.02.2026","IE000IDLWOL4","EUR","","XEWE","XEWE","XT-SP500EW S+S UE 2CHEOA","S",7.2,"P","Generated for IE000IDLWOL4"]
["25.02.2026","IE000IEGVMH6","EUR","WEI0","WEBI","WEBI","AMUNDI CORE MSCI USA UE D","S",7.2,"P","Generated for IE000IEGVMH6"]
["25.02.2026","IE000IEGVMH6","GBP","WEI0","WEI1","WEBI","AMUNDI CORE MSCI USA UE D","S",7.2,"P","Created for IE000IEGVMH6"]
["25.02.2026","IE000IEOQSJ3","EUR","","JEYH","JEYH","JPM-EUR HY BD UE EOA","S",100,"P","Generated for IE000IEOQSJ3"]
["25.02.2026","IE000IF0HTJ9","EUR","","FFGG","FFGG","FILII-GLGVBCLAW DLD","S",100,"P","Generated for IE000IF0HTJ9"]
["25.02.2026","IE000IF5WTI9","USD","","OP7U","OP7U","OSS.BB USAPABNR EOA","S",7.2,"P","Generated for IE000IF5WTI9"]
["25.02.2026","IE000IHURBR0","EUR","","29GI","29GI","ISH.D.29 T.EO EOD","S",100,"P","Generated for IE000IHURBR0"]
["25.02.2026","IE000IIED424","EUR","","OP7E","OP7E","OSS.BB USAPABNR EOA","S",7.2,"P","Generated for IE000IIED424"]
["25.02.2026","IE000IIHLZL0","EUR","","MANU","MANU","LE.GE.LG M.N.C. DLA","S",16.48,"P","Generated for IE000IIHLZL0"]
["25.02.2026","IE000IISJT64","EUR","","QDEV","QDEV","SSGA EU1-SSP D DLA","S",7.2,"P","Generated for IE000IISJT64"]
["25.02.2026","IE000IM4K4K2","EUR","","IE1O","","FT-AI,MTV.BLCH.EOA","S",10.29,"P","Generated for IE000IM4K4K2"]
["25.02.2026","IE000IMGE5W5","EUR","","DVDE","DVDE","FTFREQUALDIVETF CLDLA","S",7.2,"P","Generated for IE000IMGE5W5"]
["25.02.2026","IE000IP0UC52","EUR","","WEB0","SADH","AME-MSCIUSAESGSEL.UE EO A","S",7.2,"P","Generated for IE000IP0UC52"]
["25.02.2026","IE000IQQEL77","EUR","","ASWD","ASWD","HANE-SP.PU.PL.CO.MI.DLA","S",22.67,"P","Generated for IE000IQQEL77"]
["25.02.2026","IE000ISS8DB2","EUR","","XSWD","XSWD","X-MSCI W.SM.CA. 1DDLD","S",7.2,"P","Generated for IE000ISS8DB2"]
["25.02.2026","IE000IUNJSL2","EUR","","SEUA","SEUA","SPDR B0-3ECB EOA","S",100,"P","Generated for IE000IUNJSL2"]
["25.02.2026","IE000IVQPCG4","EUR","","EUP0","EUP0","O.IC.BL.W.P.U.E 1AEOA","S",7.2,"P","Generated for IE000IVQPCG4"]
["25.02.2026","IE000IY9QFN9","EUR","","FFLC","FFLC","FI.US F.LC C.E. DLA","S",7.2,"P","Generated for IE000IY9QFN9"]
["25.02.2026","IE000IZO7033","EUR","","CBUP","CBUP","ISHS 2 EO GR.BD ETF EOA","S",100,"P","Generated for IE000IZO7033"]
["25.02.2026","IE000J0LN0R5","EUR","WELN","WELN","WELN","AM.ETF-A.S+P W.EN.SCR.EOA","S",8.11,"P","Generated for IE000J0LN0R5"]
["25.02.2026","IE000J0LN0R5","USD","WELN","WEL9","WELN","AM.ETF-A.S+P W.EN.SCR.EOA","S",8.25,"P","Generated for IE000J0LN0R5"]
["25.02.2026","IE000J4FE268","EUR","AC1G","ACPH","ACPH","A.I.GL.I.L.B.O. DLA","S",100,"P","Generated for IE000J4FE268"]
["25.02.2026","IE000J4FE268","USD","AC1G","ACPU","ACPH","A.I.GL.I.L.B.O. DLA","S",100,"P","Generated for IE000J4FE268"]
["25.02.2026","IE000J6CHW80","EUR","","EM1A","EM1A","VANECKUSFAHYB ADLA","S",100,"P","Generated for IE000J6CHW80"]
["25.02.2026","IE000J7QYHD8","EUR","IEDG","IED8","FUT.S","HS ABRDN III ICAV-FUT.SUP.CHA.UC.ETF-USD","S",13.85,"P","Generated for IE000J7QYHD8"]
["25.02.2026","IE000J7QYHD8","USD","IEDG","IEDU","FUT.S","HS ABRDN III ICAV-FUT.SUP.CHA.UC.ETF-USD","S",14.76,"P","Generated for IE000J7QYHD8"]
["25.02.2026","IE000J80JTL1","EUR","","GRID","GRID","FS T.G.F.A ADLA","S",7.2,"P","Generated for IE000J80JTL1"]
["25.02.2026","IE000JBB8CR7","EUR","","AIPE","AIPE","AXAIM-EO CR.PAB EOA","S",7.2,"P","Generated for IE000JBB8CR7"]
["25.02.2026","IE000JCW3DZ3","EUR","","4MMR","4MMR","GLX-DEFEN.TECH DLA","S",9.39,"P","Generated for IE000JCW3DZ3"]
["25.02.2026","IE000JEXZJT1","EUR","","FBIE","FBIE","F2-F.EO C.B.R. EOA","S",30,"P","Generated for IE000JEXZJT1"]
["25.02.2026","IE000JHYO4T6","EUR","","AW1Q","AW1Q","UBS(I)ETF-JPCPA.IRHGDAEOA","S",7.2,"P","Generated for IE000JHYO4T6"]
["25.02.2026","IE000JIPY1U8","EUR","","HEQQ","HEQQ","JPMENDHEEQLAOVA JPETFACUS","S",7.2,"P","Generated for IE000JIPY1U8"]
["25.02.2026","IE000JJMOWY0","EUR","","3DCG","3DCG","ROB-3D GL.EN.CR DLA","S",30,"P","Generated for IE000JJMOWY0"]
["25.02.2026","IE000JJPY166","EUR","","YCSH","YCSH","ISHS3-EO CASH U.ETF EOA","S",100,"P","Generated for IE000JJPY166"]
["25.02.2026","IE000JJQ6248","EUR","","FUIG","FUIG","FID2-DL C.BD RE PAB DLD","S",7.2,"P","Generated for IE000JJQ6248"]
["25.02.2026","IE000JKS50V3","EUR","WELG","WELG","WELG","AM-SPWLDHLTHCARESCR. UE D","S",7.2,"P","Generated for IE000JKS50V3"]
["25.02.2026","IE000JKS50V3","USD","WELG","WEL8","WELG","AM-SPWLDHLTHCARESCR. UE D","S",7.2,"P","Generated for IE000JKS50V3"]
["25.02.2026","IE000JLILKH0","EUR","","JRWU","JRWU","JPM-AC REI UE DLD","S",7.2,"P","Generated for IE000JLILKH0"]
["25.02.2026","IE000JLXYKJ8","EUR","","E0UA","E0UA","IEOG B 0-3 M E. EOA","S",7.2,"P","Generated for IE000JLXYKJ8"]
["25.02.2026","IE000JNHCBM6","EUR","","WNDY","WNDY","GL.X-WINERGYETF UHGDDLA","S",7.2,"P","Generated for IE000JNHCBM6"]
["25.02.2026","IE000JNKVS10","EUR","","JPSC","JPSC","JPM-BB US SC EQ UE A","S",7.2,"P","Generated for IE000JNKVS10"]
["25.02.2026","IE000JQ2IJD3","EUR","","CHSB","CHSB","UBS-SP USDIAREE (A)DLD","S",7.2,"P","Generated for IE000JQ2IJD3"]
["25.02.2026","IE000JS4ANL9","EUR","","JGOV","JGOV","JPM-GLB GOV BD UE DLA","S",100,"P","Generated for IE000JS4ANL9"]
["25.02.2026","IE000JSJOR00","EUR","","N1EU","N1EU","IM2-I.NSQ100ESG EOA","S",7.2,"P","Generated for IE000JSJOR00"]
["25.02.2026","IE000JTHNWF0","CHF","PCLU","PCLC","PCL0","PASQ-EOCLOSDETF EOA","S",7.2,"P","Generated for IE000JTHNWF0"]
["25.02.2026","IE000JTHNWF0","EUR","PCLU","PCL0","PCL0","PASQ-EOCLOSDETF EOA","S",7.2,"P","Generated for IE000JTHNWF0"]
["25.02.2026","IE000JTHNWF0","GBP","PCLU","PCLG","PCL0","PASQ-EOCLOSDETF EOA","S",7.2,"P","Generated for IE000JTHNWF0"]
["25.02.2026","IE000JTHNWF0","USD","PCLU","PCLS","PCL0","PASQ-EOCLOSDETF EOA","S",7.2,"P","Generated for IE000JTHNWF0"]
["25.02.2026","IE000JTPK610","EUR","","CBUY","CBUY","ISHS-MS.ACW.SRI DLA","S",7.2,"P","Generated for IE000JTPK610"]
["25.02.2026","IE000JUREXG2","EUR","","JEUG","JEUG","JPM-EUR GOV BD UE EOA","S",100,"P","Generated for IE000JUREXG2"]
["25.02.2026","IE000JZ473P7","EUR","","H4ZN","H4ZN","HSBC ETFS-SP500 DLA","S",7.2,"P","Generated for IE000JZ473P7"]
["25.02.2026","IE000JZYIUN0","EUR","","XDG7","XDG7","X(IE)MSCI GL.S7 1CDLA","S",7.2,"P","Generated for IE000JZYIUN0"]
["25.02.2026","IE000K1P4V37","EUR","","IE10","MWSH","AME-MWSCPAAL EOA","S",7.2,"P","Generated for IE000K1P4V37"]
["25.02.2026","IE000K1VI152","EUR","","CEMF","CEMF","IS2-DL TB 7-10 EOA","S",100,"P","Generated for IE000K1VI152"]
["25.02.2026","IE000K4JG8P9","EUR","","HEDL","HEDL","JPMEUSHEEQLAOVA JPETFDIUS","S",7.2,"P","Generated for IE000K4JG8P9"]
["25.02.2026","IE000K5F6EL4","EUR","","RDVY","RDVY","FT RIS.DIV.ACH. ADLA","S",7.2,"P","Generated for IE000K5F6EL4"]
["25.02.2026","IE000K975W13","EUR","","AVEM","AVEM","AMC.AV.EM EQ. DLA","S",7.2,"P","Generated for IE000K975W13"]
["25.02.2026","IE000K9Z3SF5","EUR","","C3AE","C3AE","INVESCOM-SP CHINA 300SWAP","S",16.48,"P","Generated for IE000K9Z3SF5"]
["25.02.2026","IE000KBUL630","EUR","","GDSF","GDSF","SS GL.DIV.SPO. UH.EOA","S",30,"P","Generated for IE000KBUL630"]
["25.02.2026","IE000KCS7J59","EUR","","IE1J","H4Z3","HSBC MSCIEM ETF DLA","S",7.2,"P","Generated for IE000KCS7J59"]
["25.02.2026","IE000KD0BZ68","EUR","","XGEN","XGEN","XTRIE-M.G.HC.I. 1CDLA","S",7.2,"P","Generated for IE000KD0BZ68"]
["25.02.2026","IE000KDY10O3","EUR","","M37R","W3B3","HANETF-ETC GRP WEB3.0 DLA","S",11.34,"P","Generated for IE000KDY10O3"]
["25.02.2026","IE000KEFZYE7","EUR","","GQEM","GQEM","GSAENH EM EQ.AC DLA","S",7.2,"P","Generated for IE000KEFZYE7"]
["25.02.2026","IE000KF370H3","EUR","","WTEF","WTEF","WISD.US EFF.CO. I SYS.HDG","S",7.2,"P","Generated for IE000KF370H3"]
["25.02.2026","IE000KHX9DX6","EUR","","RARE","RARE","WI.STRRMEREAME I SYS.DLA","S",16.87,"P","Generated for IE000KHX9DX6"]
["25.02.2026","IE000KJPDY61","EUR","","WINC","WINC","ISHS 3-WEQHINAE DLD","S",7.2,"P","Generated for IE000KJPDY61"]
["25.02.2026","IE000KL4O2Z8","EUR","","H415","H415","HSBC E-PLWEIQAE DLD","S",7.2,"P","Generated for IE000KL4O2Z8"]
["25.02.2026","IE000KPJJWM6","EUR","","V3MA","V3MA","VA.F-VA.ESG E.A DLA","S",7.2,"P","Generated for IE000KPJJWM6"]
["25.02.2026","IE000KXCEXR3","EUR","","IE1M","F500","AMUNDI S+P500 SCR. EOA","S",7.2,"P","Generated for IE000KXCEXR3"]
["25.02.2026","IE000KXTLDE2","EUR","","FCHP","FCHP","FT G.F-F.B.G.S ADLA","S",13.64,"P","Generated for IE000KXTLDE2"]
["25.02.2026","IE000KYX7IP4","EUR","WELK","WELK","WELK","AM-SP WLD FIN.SCR. UE A","S",7.2,"P","Generated for IE000KYX7IP4"]
["25.02.2026","IE000KYX7IP4","USD","WELK","WEL7","WELK","AM-SP WLD FIN.SCR. UE A","S",7.2,"P","Generated for IE000KYX7IP4"]
["25.02.2026","IE000L0X6L81","EUR","","GSXG","GSXG","GSETFGLGREENBD HGDEOD","S",100,"P","Generated for IE000L0X6L81"]
["25.02.2026","IE000L2IS494","EUR","","XDGS","XDGS","X(IE)MSCI GL.S.F. DLC1C","S",7.2,"P","Generated for IE000L2IS494"]
["25.02.2026","IE000L2SA8K5","EUR","","EWQA","EWQA","I.NASQ100EQ.W. DLA","S",7.2,"P","Generated for IE000L2SA8K5"]
["25.02.2026","IE000L2TO2T2","EUR","","SUA0","SUA0","ISHS2-EO CO.B.ESG SRI EOA","S",100,"P","Generated for IE000L2TO2T2"]
["25.02.2026","IE000L2ZNB07","EUR","","V3YL","V3YL","VA.F-VA.ESG N.A DLD","S",7.2,"P","Generated for IE000L2ZNB07"]
["25.02.2026","IE000L4EH2K5","EUR","","WH2E","WH2E","IM2SPWHCESGETF DLA","S",7.2,"P","Generated for IE000L4EH2K5"]
["25.02.2026","IE000L5NW549","EUR","","CBUH","CBUH","ISIV-MSCI WLD MF ADV.DLA","S",7.2,"P","Generated for IE000L5NW549"]
["25.02.2026","IE000LAP5Z18","EUR","WELE","WELE","WELE","AM.ETF-S+P500EWESG UETFA","S",7.2,"P","Generated for IE000LAP5Z18"]
["25.02.2026","IE000LAP5Z18","USD","WELE","WEL6","WELE","AM.ETF-S+P500EWESG UETFA","S",7.2,"P","Generated for IE000LAP5Z18"]
["25.02.2026","IE000LAUZQT6","EUR","","XWEV","XWEV","XT-MSCI W.V.ESG 1CDLA","S",7.2,"P","Generated for IE000LAUZQT6"]
["25.02.2026","IE000LCKJ888","EUR","","PAIW","PAIW","WT-PH.AI,HU.DR. I SYS.HDG","S",30,"P","Generated for IE000LCKJ888"]
["25.02.2026","IE000LG4J7E7","EUR","","WTRD","WTRD","WT.RECYCLING DLA","S",7.2,"P","Generated for IE000LG4J7E7"]
["25.02.2026","IE000LGHLQ71","EUR","","BSE7","BSE7","IM2-BU.27EOCOBD EOA","S",7.2,"P","Generated for IE000LGHLQ71"]
["25.02.2026","IE000LGWDNE5","EUR","","IVAI","IVAI","IM 2-I.A.I.E.E. DLA","S",10.41,"P","Generated for IE000LGWDNE5"]
["25.02.2026","IE000LH4DDC2","EUR","","THFE","THFE","JH-G.HY F.A.PACC ETF EOHA","S",100,"P","Generated for IE000LH4DDC2"]
["25.02.2026","IE000LHP8TA1","EUR","","JAGG","JAGG","JPM-GLB AGG BD UE DLD","S",100,"P","Generated for IE000LHP8TA1"]
["25.02.2026","IE000LJ2O0V5","EUR","","EU03","EU03","IEOG B 0-3 M E. EOD","S",7.2,"P","Generated for IE000LJ2O0V5"]
["25.02.2026","IE000LKGEZQ6","EUR","","BE28","BE28","IM2-BU.28EOCOBD EOD","S",7.2,"P","Generated for IE000LKGEZQ6"]
["25.02.2026","IE000LOSV2D0","EUR","","XBUZ","XBUZ","XTRIE UBIODFSRI 1CDLA","S",7.2,"P","Generated for IE000LOSV2D0"]
["25.02.2026","IE000LSRKCB4","EUR","","SPQB","SPQB","GXETF-SP 500 QB DLA","S",16.48,"P","Generated for IE000LSRKCB4"]
["25.02.2026","IE000LT3MQE9","SEK","","JPSY","JPSY","JPM-USD HY BD UE HDGSK","S",100,"P","Generated for IE000LT3MQE9"]
["25.02.2026","IE000LTA2082","EUR","WELH","WELH","WELH","AM-SP WLD INDS SCR. UE A","S",7.2,"P","Generated for IE000LTA2082"]
["25.02.2026","IE000LTA2082","USD","WELH","WEL5","WELH","AM-SP WLD INDS SCR. UE A","S",7.2,"P","Generated for IE000LTA2082"]
["25.02.2026","IE000LUZJNI7","EUR","","MEEQ","MEEQ","IM2MSCIEUEQLW EOA","S",7.2,"P","Generated for IE000LUZJNI7"]
["25.02.2026","IE000LVB7GJ9","EUR","LUXG","LUXY","LUXY","CH.-B.SP A.L.E. DLA","S",100,"P","Generated for IE000LVB7GJ9"]
["25.02.2026","IE000LVB7GJ9","USD","LUXG","LUXZ","LUXY","CH.-B.SP A.L.E. DLA","S",100,"P","Generated for IE000LVB7GJ9"]
["25.02.2026","IE000LW5CCQ4","EUR","","RHYG","RHYG","ROB-RO GL.DY HY DLA","S",30,"P","Generated for IE000LW5CCQ4"]
["25.02.2026","IE000LX17BP9","EUR","","30IG","30IG","ISH.D.30 T.EO EOD","S",100,"P","Generated for IE000LX17BP9"]
["25.02.2026","IE000LXEN6X4","EUR","","ES50","ES50","ISHSV EOST50ESG EOA","S",7.2,"P","Generated for IE000LXEN6X4"]
["25.02.2026","IE000LYBU7X5","EUR","","IE1Q","H41D","HSBC-M.W.V.SCR.EQ.ETF DLA","S",7.2,"P","Generated for IE000LYBU7X5"]
["25.02.2026","IE000LZ7BZW8","EUR","","26TP","26TP","IS.D.26 T.EO.IT EOD","S",100,"P","Generated for IE000LZ7BZW8"]
["25.02.2026","IE000LZI2UH4","EUR","","JPUA","JPUA","JPM-USD HY BD UE DLA","S",100,"P","Generated for IE000LZI2UH4"]
["25.02.2026","IE000M02BVY5","EUR","","GXHY","GXHY","GS-EO HY BD AC ()EOD","S",100,"P","Generated for IE000M02BVY5"]
["25.02.2026","IE000M07S996","EUR","QRGEG","QRGE","QRGE","CTHNCTQRGLEQA EOA","S",100,"P","Generated for IE000M07S996"]
["25.02.2026","IE000M07S996","USD","QRGEG","QRGU","QRGE","CTHNCTQRGLEQA EOA","S",100,"P","Generated for IE000M07S996"]
["25.02.2026","IE000M46QA27","EUR","","ESAR","ESAR","BNP.EASY-MS.US U.ETFEOA","S",30,"P","Generated for IE000M46QA27"]
["25.02.2026","IE000M4Z0RA5","EUR","AXQT","AXQT","AXQT","E.M.E-C.E.P.E. DLA","S",7.41,"P","Generated for IE000M4Z0RA5"]
["25.02.2026","IE000M4Z0RA5","USD","AXQT","AXT0","AXQT","E.M.E-C.E.P.E. DLA","S",7.88,"P","Created for IE000M4Z0RA5"]
["25.02.2026","IE000M6STPW4","EUR","","VUDP","VUDP","VAN.UT1-3Y BE HGDEOD","S",100,"P","Generated for IE000M6STPW4"]
["25.02.2026","IE000M7V94E1","EUR","","NUKL","NUKL","VNKETF-UR.NU.T. DLA","S",16.44,"P","Generated for IE000M7V94E1"]
["25.02.2026","IE000M86QRT4","EUR","","MWOQ","MWOQ","AM.ETF-S+P500EWESG UEEOHA","S",7.2,"P","Generated for IE000M86QRT4"]
["25.02.2026","IE000MAO75G5","EUR","","CEBZ","CEBZ","ISII-CMSCIEU ()EOA","S",16.48,"P","Generated for IE000MAO75G5"]
["25.02.2026","IE000MCVFK47","EUR","","XGBE","XGBE","XTR.EO CO.GR.BD 1CEOA","S",100,"P","Generated for IE000MCVFK47"]
["25.02.2026","IE000MDKBOB3","EUR","","FJAN","FJAN","VEST U.S.E.B.J. ADLA","S",7.2,"P","Generated for IE000MDKBOB3"]
["25.02.2026","IE000MINO564","EUR","","ENDH","ENDH","LGEMGB(DL)0-5Y S.ETF EOHA","S",100,"P","Generated for IE000MINO564"]
["25.02.2026","IE000MJIXFE0","EUR","","WEBC","WEBC","AETF-MNAEBRTRA EO DIS","S",7.2,"P","Generated for IE000MJIXFE0"]
["25.02.2026","IE000MKIH0W7","EUR","","FUSV","FUSV","FID.US QU.VA E. DLA","S",7.2,"P","Generated for IE000MKIH0W7"]
["25.02.2026","IE000MLMNYS0","EUR","","O4J0","O4J0","ISHS3-SP500EQWE ()DLA","S",7.2,"P","Generated for IE000MLMNYS0"]
["25.02.2026","IE000MMRLY96","EUR","","YYYY","YYYY","HE2-YB TOI E. DLD","S",9.84,"P","Generated for IE000MMRLY96"]
["25.02.2026","IE000MO2MB07","EUR","","WTRE","WTRE","W.T.I.N.E.R.E. DLA","S",7.2,"P","Generated for IE000MO2MB07"]
["25.02.2026","IE000MQ5XEW1","EUR","","XEXA","XEXA","LG-MUSTENCOEXAL DLA","S",100,"P","Generated for IE000MQ5XEW1"]
["25.02.2026","IE000MRIQ479","EUR","","LDGA","LDGA","LGE-GL.QU.DIV. DLA","S",7.2,"P","Generated for IE000MRIQ479"]
["25.02.2026","IE000MU0FDZ8","EUR","","SNP1","SNP1","LE.GE.LG SP 100 DLA","S",7.2,"P","Generated for IE000MU0FDZ8"]
["25.02.2026","IE000MUAJIF4","EUR","","ECMD","ECMD","INVESCOM2-EURCBESG SHORTD","S",100,"P","Generated for IE000MUAJIF4"]
["25.02.2026","IE000MVWFDH1","EUR","","JMAG","JMAG","JPM-GROWTH ALOC.EQ UE EOA","S",30,"P","Generated for IE000MVWFDH1"]
["25.02.2026","IE000MWM1LM1","SEK","","JIGS","JIGS","JPMGIGCBAETF ETF HDGSKA","S",100,"P","Generated for IE000MWM1LM1"]
["25.02.2026","IE000MWUQBJ0","EUR","","IE1K","H4ZZ","HSBC- EU50ETF EOA","S",7.2,"P","Generated for IE000MWUQBJ0"]
["25.02.2026","IE000MY0C911","EUR","","H41R","H41R","HGF-G.C.B.I. ETFCHEURDLA","S",100,"P","Generated for IE000MY0C911"]
["25.02.2026","IE000MZFIJ99","EUR","","BCFL","BCFL","UBSMSCIIESGULCS DLD","S",7.2,"P","Generated for IE000MZFIJ99"]
["25.02.2026","IE000N0TTJQ9","EUR","AXA01","AX01","","AXA IM USD Credit PAB UCITS ETF Usd Acc","S",7.2,"P","Generated for IE000N0TTJQ9"]
["25.02.2026","IE000N0TTJQ9","USD","AXA01","AX02","","AXA IM USD Credit PAB UCITS ETF Usd Acc","S",7.2,"P","Generated for IE000N0TTJQ9"]
["25.02.2026","IE000N1ZEIG9","EUR","","CTBA","CTBA","IMII-SP500CNPE DLA","S",7.2,"P","Generated for IE000N1ZEIG9"]
["25.02.2026","IE000N3TZN02","EUR","ASH","ASHT","ASHT","AXAIM SH.DU.IN. DLA","S",7.2,"P","Generated for IE000N3TZN02"]
["25.02.2026","IE000N3TZN02","USD","ASH","ASHU","ASHT","AXAIM SH.DU.IN. DLA","S",7.2,"P","Generated for IE000N3TZN02"]
["25.02.2026","IE000N42HDP2","EUR","","LVLC","LVLC","INVESCOM2-IQS EQ LV CARB","S",7.2,"P","Generated for IE000N42HDP2"]
["25.02.2026","IE000N5JOGS2","EUR","","H41Q","H41Q","HSBC-CN GLBI DLA","S",100,"P","Generated for IE000N5JOGS2"]
["25.02.2026","IE000N6I8IU2","EUR","","JEQA","JEQA","JPM-NASDAQ EPI UE DLA","S",7.2,"P","Generated for IE000N6I8IU2"]
["25.02.2026","IE000N70F6V6","EUR","","CNUB","CNUB","UBS MSCI IN SF DLA","S",16.96,"P","Generated for IE000N70F6V6"]
["25.02.2026","IE000N7LUK04","EUR","QQCCG","QQCC","QQCC","CHI-BOR.SOL.QUA.DLA","S",100,"P","Generated for IE000N7LUK04"]
["25.02.2026","IE000N7LUK04","USD","QQCCG","QQCU","QQCC","CHI-BOR.SOL.QUA.DLA","S",100,"P","Generated for IE000N7LUK04"]
["25.02.2026","IE000N85G7P8","EUR","","WEBU","WEBU","AMCOREMSCIUS DLA","S",7.2,"P","Generated for IE000N85G7P8"]
["25.02.2026","IE000N990RE2","USD","","EUPF","EUPF","OS.SBCA.USSE.SC 1ADLA","S",7.2,"P","Generated for IE000N990RE2"]
["25.02.2026","IE000N9MLVT1","EUR","","XECT","XECT","XTR.IE)MS.E.T.E 1CEOA","S",7.2,"P","Generated for IE000N9MLVT1"]
["25.02.2026","IE000NA8E2W0","EUR","","USAH","USAH","LG DL CB SCR.ETF EOHAETF","S",100,"P","Generated for IE000NA8E2W0"]
["25.02.2026","IE000NBRE3P7","EUR","","CEBY","CEBY","ISIV-EO UL.BD ESG SRI EOA","S",100,"P","Generated for IE000NBRE3P7"]
["25.02.2026","IE000NDWFGA5","EUR","","URNU","URNU","GL.X-URANIUM DLA","S",18.43,"P","Generated for IE000NDWFGA5"]
["25.02.2026","IE000NFR7C63","EUR","","CBUK","CBUK","ISHS4-MCNTCHETF DLA","S",7.2,"P","Generated for IE000NFR7C63"]
["25.02.2026","IE000NHAIBN0","EUR","","IFLX","IFLX","IS3-EOFIBDA EOD","S",100,"P","Generated for IE000NHAIBN0"]
["25.02.2026","IE000NM0ALX6","EUR","WELJ","WELJ","WELJ","AM-SPWLDCONDISSCR. EO UEA","S",7.2,"P","Generated for IE000NM0ALX6"]
["25.02.2026","IE000NM0ALX6","USD","WELJ","WEL4","WELJ","AM-SPWLDCONDISSCR. EO UEA","S",7.2,"P","Generated for IE000NM0ALX6"]
["25.02.2026","IE000NRGX9M3","EUR","","V3DL","V3DL","VA.F-ESG DV E A EOD","S",7.2,"P","Generated for IE000NRGX9M3"]
["25.02.2026","IE000NS5HRY9","EUR","","XZDW","XZDW","XT-MSCIWOHDYESG 1DDLD","S",7.2,"P","Generated for IE000NS5HRY9"]
["25.02.2026","IE000NVDQXE1","EUR","","FTGA","FTGA","FT G.F-F.I.G.AE ADLA","S",9.67,"P","Generated for IE000NVDQXE1"]
["25.02.2026","IE000NVM56L3","EUR","","EFRB","EFRB","IS2-EO.F.R.BD AD.ETF EOA","S",100,"P","Generated for IE000NVM56L3"]
["25.02.2026","IE000NVVIF88","EUR","","IE1R","H41E","HSBC-M.E.M.VAL.SC.ETF DLA","S",7.2,"P","Generated for IE000NVVIF88"]
["25.02.2026","IE000NX8S1Z1","EUR","POW1","POWR","POWR","CH.-B.S.ADPI E. DLA","S",100,"P","Generated for IE000NX8S1Z1"]
["25.02.2026","IE000NX8S1Z1","USD","POW1","POWU","POWR","CH.-B.S.ADPI E. DLA","S",100,"P","Generated for IE000NX8S1Z1"]
["25.02.2026","IE000NXF88S1","EUR","","V0IH","V0IH","VANECK OIL SVCS ETF A","S",12.52,"P","Generated for IE000NXF88S1"]
["25.02.2026","IE000O1FWAW6","EUR","","IG35","IG35","ISHS2-IBD35TCE EOA","S",100,"P","Generated for IE000O1FWAW6"]
["25.02.2026","IE000O2QIHN4","EUR","AGY","AGYT","AGYT","AIE-G.H.Y.O.E. DLA","S",7.2,"P","Generated for IE000O2QIHN4"]
["25.02.2026","IE000O2QIHN4","USD","AGY","AGYU","AGYT","AIE-G.H.Y.O.E. DLA","S",7.2,"P","Generated for IE000O2QIHN4"]
["25.02.2026","IE000O36LOH8","EUR","","BS26","BS26","IM2-I.BS26 DLCB DLD","S",100,"P","Generated for IE000O36LOH8"]
["25.02.2026","IE000O58J820","EUR","","V3YA","V3YA","VA.F-VA.ESG N.A DLA","S",7.2,"P","Generated for IE000O58J820"]
["25.02.2026","IE000O5FBC47","EUR","AMU01","AM01","AM01","Amundi S&P 500 Climate Net Zero Ambition","S",7.2,"P","Generated for IE000O5FBC47"]
["25.02.2026","IE000O5FBC47","GBP","AMU01","AM03","AM01","Amundi S&P 500 Climate Net Zero Ambition","S",7.2,"P","Generated for IE000O5FBC47"]
["25.02.2026","IE000O5FBC47","USD","AMU01","AM02","AM01","Amundi S&P 500 Climate Net Zero Ambition","S",7.2,"P","Generated for IE000O5FBC47"]
["25.02.2026","IE000O5M6XO1","EUR","","AAKG","AAKG","ARK IU-A.GEN.REV.UETF DLA","S",15.64,"P","Generated for IE000O5M6XO1"]
["25.02.2026","IE000O6GI299","EUR","","GIGA","GIGA","GS-EOIGCOBDAC 10EOA","S",100,"P","Generated for IE000O6GI299"]
["25.02.2026","IE000O6Z73N7","EUR","","KBOT","KBOT","KS-GL HUM.EMB.INT.IND.UET","S",7.52,"P","Generated for IE000O6Z73N7"]
["25.02.2026","IE000O8KMPM1","EUR","","WRNA","WRNA","W.T.I.BIOR.E. DLA","S",9.34,"P","Generated for IE000O8KMPM1"]
["25.02.2026","IE000O8S1EX4","EUR","","T3MP","T3MP","JPM-CCS UE A","S",7.2,"P","Generated for IE000O8S1EX4"]
["25.02.2026","IE000OBK3UE0","EUR","","ASWL","ASWL","HETFII-REXTIIG DLD","S",9.88,"P","Generated for IE000OBK3UE0"]
["25.02.2026","IE000OEF25S1","EUR","","MWEQ","MWEQ","IM2-MSCIWOEQWE DLA","S",7.2,"P","Generated for IE000OEF25S1"]
["25.02.2026","IE000OHEH5Y9","EUR","","IQGE","IQGE","I2-I.G.E.E.E. EOA","S",7.2,"P","Generated for IE000OHEH5Y9"]
["25.02.2026","IE000OJ31JQ4","EUR","","FTGN","FTGN","FTG-F.T.V.US EMBEN ADLA","S",7.2,"P","Generated for IE000OJ31JQ4"]
["25.02.2026","IE000OJ5TQP4","EUR","","ASWC","ASWC","HANETF-FUT.OF DEFENCE ADL","S",9.22,"P","Generated for IE000OJ5TQP4"]
["25.02.2026","IE000OJF8NN4","EUR","","BPUE","BPUE","NEI-B.E.E.S.E.E EOA","S",7.2,"P","Generated for IE000OJF8NN4"]
["25.02.2026","IE000ON9GR24","EUR","","MAXS","MAXS","IS6SP500MB09ETF DLA","S",16.48,"P","Generated for IE000ON9GR24"]
["25.02.2026","IE000ONQ3X90","EUR","","XWEU","XWEU","XT.-MSCIWOR 2C-HGDEOA","S",7.2,"P","Generated for IE000ONQ3X90"]
["25.02.2026","IE000OULL4R4","EUR","","BCF8","CSY1","UBSIETFMUNSLETF ADLA","S",7.2,"P","Generated for IE000OULL4R4"]
["25.02.2026","IE000OV4XWA3","EUR","","NTSZ","NTSZ","WTI-EO EF.C EOA","S",7.2,"P","Generated for IE000OV4XWA3"]
["25.02.2026","IE000OVF8Q66","EUR","","EGEE","EGEE","ISHS3-EM.MK.EQ.EN.A.DLA","S",7.2,"P","Generated for IE000OVF8Q66"]
["25.02.2026","IE000OW54ZX1","EUR","","AVUS","AVUS","AM.CE.I-AV.AM.E ETFDLA","S",30,"P","Generated for IE000OW54ZX1"]
["25.02.2026","IE000OXJ91D7","USD","","EUP1","EUP1","O.IC.BL.W.P.U.E 1ADLA","S",7.2,"P","Generated for IE000OXJ91D7"]
["25.02.2026","IE000P0AMD16","EUR","ASL","ASLT","ASLT","AXAIM SH.DU.IN. DLD","S",7.2,"P","Generated for IE000P0AMD16"]
["25.02.2026","IE000P0AMD16","USD","ASL","ASLD","ASLT","AXAIM SH.DU.IN. DLD","S",7.2,"P","Generated for IE000P0AMD16"]
["25.02.2026","IE000P0FL8E3","EUR","","GMAY","GMAY","FTGTVUEMBETFMAY ADLA","S",7.2,"P","Generated for IE000P0FL8E3"]
["25.02.2026","IE000P0R7WK6","EUR","","GSOV","GSOV","F.I.F.S.E.G.S EOA","S",100,"P","Generated for IE000P0R7WK6"]
["25.02.2026","IE000P1G9TM6","EUR","","ASWF","ASWF","HANETF-MI.CA.I. CDD","S",35.38,"P","Generated for IE000P1G9TM6"]
["25.02.2026","IE000P3D0W60","EUR","","WRNW","WRNW","WI.RENEW.ENERGY I SYS.HDG","S",9.63,"P","Generated for IE000P3D0W60"]
["25.02.2026","IE000P4AYI47","EUR","","XCTW","XCTW","XTR.IE)MS.W.T.E 1CDLA","S",7.2,"P","Generated for IE000P4AYI47"]
["25.02.2026","IE000P5IB8I8","EUR","","BSE9","BSE9","IM2-BU.29EOCOBD EOA","S",7.2,"P","Generated for IE000P5IB8I8"]
["25.02.2026","IE000PA766T7","EUR","","ECMS","ECMS","INVESCOM2-EURCBESG SHORTD","S",100,"P","Generated for IE000PA766T7"]
["25.02.2026","IE000PB4LRO2","USD","","CLWD","CLWD","AMUNDI-M.W.E.BT.U.ETF EOD","S",7.2,"P","Generated for IE000PB4LRO2"]
["25.02.2026","IE000PEAJOT0","EUR","","IE1I","SADU","AME-MSCIUSAESGSEL.UE DL A","S",7.2,"P","Generated for IE000PEAJOT0"]
["25.02.2026","IE000PJL7R74","EUR","","PAUM","PAUM","INVESCOM2-MSCIEM ESG CLIM","S",7.2,"P","Generated for IE000PJL7R74"]
["25.02.2026","IE000PKN5N58","EUR","","UCLU","UCLU","IM 2-I.DL AAA C DLD","S",7.2,"P","Generated for IE000PKN5N58"]
["25.02.2026","IE000PLCL3C9","EUR","","CEMD","CEMD","ISHS.G.C.B.ETF EOA","S",100,"P","Generated for IE000PLCL3C9"]
["25.02.2026","IE000PMX0MW6","EUR","WELD","WELD","WELD","AM-SP WLD UT.SCR. UE A","S",7.2,"P","Generated for IE000PMX0MW6"]
["25.02.2026","IE000PMX0MW6","USD","WELD","WEL3","WELD","AM-SP WLD UT.SCR. UE A","S",7.2,"P","Generated for IE000PMX0MW6"]
["25.02.2026","IE000PNL0242","EUR","","FFSM","FFSM","FID.US F.S.M.C. DLA","S",7.2,"P","Generated for IE000PNL0242"]
["25.02.2026","IE000PO34ON2","EUR","00B6","A0DT","A0DT","AXA IM USTR0-1Y 100000DLD","S",7.2,"P","Generated for IE000PO34ON2"]
["25.02.2026","IE000PO34ON2","USD","00B6","A0DK","A0DT","AXA IM USTR0-1Y 100000DLD","S",7.2,"P","Generated for IE000PO34ON2"]
["25.02.2026","IE000PPEL1I4","EUR","","LNXB","LNXB","IN.IC.IN.B.C.E AEOA","S",7.2,"P","Generated for IE000PPEL1I4"]
["25.02.2026","IE000PQQLZM7","EUR","","JAGE","JAGE","JPM-GLB AGG BD UE HEOA","S",100,"P","Generated for IE000PQQLZM7"]
["25.02.2026","IE000PS0J481","EUR","","B41J","B41J","GLX-EUR.INF.DEV EOA","S",7.2,"P","Generated for IE000PS0J481"]
["25.02.2026","IE000PSF3A70","EUR","","XDGI","XDGI","XTR(IE)MSCI GL.SDGS 1CDLA","S",7.2,"P","Generated for IE000PSF3A70"]
["25.02.2026","IE000PUAKZP8","EUR","","3DCE","3DCE","ROB-3D EN.I.CRE EOA","S",30,"P","Generated for IE000PUAKZP8"]
["25.02.2026","IE000PWGE381","EUR","","BCFM","BCFM","UBS-NA100 ESGEN (A)DLA","S",8.78,"P","Generated for IE000PWGE381"]
["25.02.2026","IE000PY7F8J9","EUR","","RIZJ","RIZJ","ARK RI.US.EI DLA","S",7.2,"P","Generated for IE000PY7F8J9"]
["25.02.2026","IE000PYEKKW0","EUR","","IE25","CEML","ISHS2MEQDADV EOA","S",7.2,"P","Generated for IE000PYEKKW0"]
["25.02.2026","IE000PYFQ9I0","SEK","","JGSV","JGSV","JPMGGVBDAETF ETF HDGSKA","S",100,"P","Generated for IE000PYFQ9I0"]
["25.02.2026","IE000PYIUPH0","EUR","","IE26","CEMM","ISHS UK GILT HGDEOA","S",100,"P","Generated for IE000PYIUPH0"]
["25.02.2026","IE000Q0IU5T1","EUR","","WDTE","WDTE","IM2SPWITESGETF DLA","S",8.84,"P","Generated for IE000Q0IU5T1"]
["25.02.2026","IE000Q0UH3Y7","EUR","","28IX","28IX","ISHS2-IBD28TCCE EOD","S",100,"P","Generated for IE000Q0UH3Y7"]
["25.02.2026","IE000Q2EQ5K8","EUR","","28IY","28IY","IS.D.28 T.EO.IT EOD","S",100,"P","Generated for IE000Q2EQ5K8"]
["25.02.2026","IE000Q4EBR54","EUR","","400X","400X","SPDR SP400USMCL UH.DLA","S",7.2,"P","Generated for IE000Q4EBR54"]
["25.02.2026","IE000Q6C8036","EUR","","ESAA","ESAA","BNPPSP500SASETF EOHA","S",7.2,"P","Generated for IE000Q6C8036"]
["25.02.2026","IE000Q8N7WY1","EUR","","3DGL","3DGL","ROB3DGLEQ DLA","S",7.2,"P","Generated for IE000Q8N7WY1"]
["25.02.2026","IE000Q9IHH10","EUR","","EUCL","EUCL","ISHSEOAAACLOAC EOD","S",7.2,"P","Generated for IE000Q9IHH10"]
["25.02.2026","IE000Q9W2IR3","EUR","","AIAA","AIAA","ISHS AI AD.AP. DLA","S",7.2,"P","Generated for IE000Q9W2IR3"]
["25.02.2026","IE000QADMYA3","EUR","","V3RE","V3RE","VA.F-V.ESG EU C EOA","S",100,"P","Generated for IE000QADMYA3"]
["25.02.2026","IE000QDFFK00","EUR","","ANAU","ANAV","AXA-NASDAQ 100 DLA","S",7.2,"P","Generated for IE000QDFFK00"]
["25.02.2026","IE000QF66PE6","EUR","","5ESE","5ESE","IN.MK.-I.S+P HDEOA","S",16.48,"P","Generated for IE000QF66PE6"]
["25.02.2026","IE000QGWZZO0","EUR","","JJEH","JJEH","JPM-JP REI EQ AUE EOHA","S",7.2,"P","Generated for IE000QGWZZO0"]
["25.02.2026","IE000QIF5N15","EUR","MWO","MWOL","MWOL","AM-PRIME GL.E. DLD","S",7.2,"P","Generated for IE000QIF5N15"]
["25.02.2026","IE000QIF5N15","GBP","MWO","MWOG","MWOL","AM-PRIME GL.E. DLD","S",7.2,"P","Generated for IE000QIF5N15"]
["25.02.2026","IE000QL3QEM2","EUR","","H41S","H41S","HGF-G.G.B.I. ETFCHEURDLA","S",100,"P","Generated for IE000QL3QEM2"]
["25.02.2026","IE000QLV3SY5","EUR","","FVEM","FVEM","FT ICAV-FMSCEMPAC ETF DLA","S",7.2,"P","Generated for IE000QLV3SY5"]
["25.02.2026","IE000QMIHY81","EUR","","IE1T","H41H","HSBC ETF- WORLD HGDEOA","S",7.2,"P","Generated for IE000QMIHY81"]
["25.02.2026","IE000QOLLXO2","EUR","","JSDE","JSDE","JPM-EUR REI SPA UE EOD","S",7.2,"P","Generated for IE000QOLLXO2"]
["25.02.2026","IE000QQ8Z0D8","EUR","LYY","LYYD","LYYB","A.ETF-A.MSCI U.ESG BR.T.D","S",7.2,"P","Generated for IE000QQ8Z0D8"]
["25.02.2026","IE000QQ8Z0D8","GBP","LYY","LYY2","LYYB","A.ETF-A.MSCI U.ESG BR.T.D","S",7.2,"P","Generated for IE000QQ8Z0D8"]
["25.02.2026","IE000QQ8Z0D8","USD","LYY","LYY1","LYYB","A.ETF-A.MSCI U.ESG BR.T.D","S",7.2,"P","Generated for IE000QQ8Z0D8"]
["25.02.2026","IE000QRDCYW2","EUR","","KSAB","KSAB","SPDRJPMSAAGBD UH.DLA","S",100,"P","Generated for IE000QRDCYW2"]
["25.02.2026","IE000QUCVEN9","EUR","","RIZD","RIZD","ARK I.UI-R.G.S.I.UE DLD","S",7.2,"P","Generated for IE000QUCVEN9"]
["25.02.2026","IE000QUOSE01","EUR","","V3DA","V3DA","VA.F-ESG DV E A EOA","S",7.2,"P","Generated for IE000QUOSE01"]
["25.02.2026","IE000QVOGR82","USD","","CNUC","CNUC","UBSIEDLONRSFETF ADLA","S",16.48,"P","Generated for IE000QVOGR82"]
["25.02.2026","IE000QVYFUT7","EUR","","XIGB","XIGB","XTR.IE-IN GO.BD 1CDLA","S",100,"P","Generated for IE000QVYFUT7"]
["25.02.2026","IE000QWO5FT3","EUR","","CEME","CEME","ISHS JAPAN EOA","S",7.2,"P","Generated for IE000QWO5FT3"]
["25.02.2026","IE000QZ7JON9","EUR","","3SUS","3SUS","IS-MSCI US.SWAP HGDEOA","S",16.48,"P","Generated for IE000QZ7JON9"]
["25.02.2026","IE000R3K9FF7","EUR","","IE28","CEMN","ISHS4-MSCIW CEE UETF HEOA","S",7.2,"P","Generated for IE000R3K9FF7"]
["25.02.2026","IE000R4ZNTN3","EUR","","IXUA","IXUA","IS.MSCI W.E-U.E DLA","S",7.2,"P","Generated for IE000R4ZNTN3"]
["25.02.2026","IE000R65LK54","EUR","","UQE2","UQE2","UNIACTIVE Q EQ GL ETF ACC","S",7.2,"P","Generated for IE000R65LK54"]
["25.02.2026","IE000R6TN604","EUR","","C4RE","C4RE","WAYS-BELL.HEALT DLA","S",7.2,"P","Generated for IE000R6TN604"]
["25.02.2026","IE000R7DCW45","EUR","","JPEY","JPEY","JPM-USD HY BD UE HEOD","S",100,"P","Generated for IE000R7DCW45"]
["25.02.2026","IE000R7KKFN3","EUR","","ISFX","ISFX","IS3-EOFIBDA EOA","S",100,"P","Generated for IE000R7KKFN3"]
["25.02.2026","IE000R85HL30","EUR","","WEBD","WEBD","AETF-MUSCPA EOA","S",7.2,"P","Generated for IE000R85HL30"]
["25.02.2026","IE000R88UVN6","EUR","","JPUY","JPUY","JPM-USD HY BD UE DLD","S",100,"P","Generated for IE000R88UVN6"]
["25.02.2026","IE000R9FA4A0","EUR","","ZA30","ZA30","ISHS-SP500 SCOR.+SCR.DLA","S",7.2,"P","Generated for IE000R9FA4A0"]
["25.02.2026","IE000RDRMSD1","EUR","","CBUT","CBUT","ISHS3-BLO.TEC. ()DLA","S",20.7,"P","Generated for IE000RDRMSD1"]
["25.02.2026","IE000RE0SQM6","EUR","","JIPD","JIPD","JPM-US EPI UE EOD","S",7.2,"P","Generated for IE000RE0SQM6"]
["25.02.2026","IE000RHYOR04","EUR","","ERNX","ERNX","ISHS ULTRA EOA","S",100,"P","Generated for IE000RHYOR04"]
["25.02.2026","IE000RITWOD4","EUR","","GQEU","GQEU","GSAENH EU EQ.AC EOA","S",7.2,"P","Generated for IE000RITWOD4"]
["25.02.2026","IE000RJECXS5","EUR","","AVWC","AVWC","AMC.AV.GL.EQ. DLA","S",7.2,"P","Generated for IE000RJECXS5"]
["25.02.2026","IE000RLUE8E9","EUR","","PAUS","PAUS","IMII-MUSECPAETF DLA","S",7.2,"P","Generated for IE000RLUE8E9"]
["25.02.2026","IE000RMSPY39","EUR","","CIRC","CIRC","ARK I.UI-R.C.E.E.UIE DLA","S",7.2,"P","Generated for IE000RMSPY39"]
["25.02.2026","IE000RN036E0","EUR","","FTGT","FTGT","FS T.G.F.T.A.D ADLA","S",7.2,"P","Generated for IE000RN036E0"]
["25.02.2026","IE000RN58M26","EUR","","CBUV","CBUV","ISHS IV-IS.META DLA","S",8.92,"P","Generated for IE000RN58M26"]
["25.02.2026","IE000ROSD5J6","EUR","","CEBT","CEBT","ISH-ESS.MET.P DLA","S",17.41,"P","Generated for IE000ROSD5J6"]
["25.02.2026","IE000RRCJI06","EUR","","GIGU","GIGU","GS-DLIGCOBDAC ()DLD","S",100,"P","Generated for IE000RRCJI06"]
["25.02.2026","IE000RSCXLM4","EUR","","JAUS","JAUS","JPM-US EQ.AC.UE DLA","S",7.2,"P","Generated for IE000RSCXLM4"]
["25.02.2026","IE000RUF4QN8","EUR","","EQQD","EQQD","IVSC-ND.100SW DL DIS.","S",16.48,"P","Generated for IE000RUF4QN8"]
["25.02.2026","IE000RW7V8Q4","EUR","","BCFH","BCFH","SH.BD ESG E. (A)EOA","S",100,"P","Generated for IE000RW7V8Q4"]
["25.02.2026","IE000S2QZKI8","EUR","","JIGG","JIGG","JPM-GLB IGCP BD UE UHDLA","S",7.2,"P","Generated for IE000S2QZKI8"]
["25.02.2026","IE000S4A5WE2","EUR","","BCFF","BCFF","UB.SP.CL.TR.E.E ADLA","S",7.2,"P","Generated for IE000S4A5WE2"]
["25.02.2026","IE000S67ID55","EUR","","DEGT","DEGT","DIM.GL.TAR.VA. DLA","S",7.2,"P","Generated for IE000S67ID55"]
["25.02.2026","IE000S9YS762","EUR","","W460","LIN","Linde PLC","S",8.75836,"P","Generated for IE000S9YS762"]
["25.02.2026","IE000SA19OL0","EUR","","QREU","QREU","CT QR S.EUR.EQ.ACT.UE EOA","S",7.2,"P","Generated for IE000SA19OL0"]
["25.02.2026","IE000SAXJ1M1","EUR","","SY7D","SY7D","GLX EOSTX50CVCL EOD","S",7.2,"P","Generated for IE000SAXJ1M1"]
["25.02.2026","IE000SB4G4I4","EUR","","BCFP","BCFP","BS(I)ETFNAS100 (A)DLA","S",7.2,"P","Generated for IE000SB4G4I4"]
["25.02.2026","IE000SBHVL31","EUR","ABIT","ABIT","ABIT","AXA-ACT BIO.EQ. TBCDLA","S",7.2,"P","Generated for IE000SBHVL31"]
["25.02.2026","IE000SBHVL31","USD","ABIT","ABI1","ABIT","AXA-ACT BIO.EQ. TBCDLA","S",7.2,"P","Generated for IE000SBHVL31"]
["25.02.2026","IE000SBJO6L2","EUR","","34GI","34GI","ISHSVIBD34TEOC EOD","S",100,"P","Generated for IE000SBJO6L2"]
["25.02.2026","IE000SBU19F7","EUR","","SMTV","SMTV","VNEE-MS.USSMMT DLA","S",7.2,"P","Generated for IE000SBU19F7"]
["25.02.2026","IE000SCAG5Q1","EUR","","FBIH","FBIH","F2-F.DL C.B.R. HGDEOA","S",30,"P","Generated for IE000SCAG5Q1"]
["25.02.2026","IE000SDFJUU0","EUR","","AVEU","AVEU","AM.CE.I-AV.EU.E ETFDLA","S",30,"P","Generated for IE000SDFJUU0"]
["25.02.2026","IE000SE6KPV2","EUR","","IPAB","IPAB","ISH3-EOCOESGPAC ()EOD","S",100,"P","Generated for IE000SE6KPV2"]
["25.02.2026","IE000SGVQIZ9","EUR","","W450","W450","HSBC PACIFICJAP DLA","S",7.2,"P","Generated for IE000SGVQIZ9"]
["25.02.2026","IE000SI9E3I8","EUR","","RHYH","RHYH","ROB-RO GL.DY HY ETFDLD","S",30,"P","Generated for IE000SI9E3I8"]
["25.02.2026","IE000SIZJ2B2","EUR","","IB26","IB26","ISHSV IBD26TEOC EOD","S",100,"P","Generated for IE000SIZJ2B2"]
["25.02.2026","IE000SNCKVM9","EUR","","QSPD","QSPD","IM2-I.SP500Q.E. DLD","S",7.2,"P","Generated for IE000SNCKVM9"]
["25.02.2026","IE000SNMGYT5","EUR","","KNG0","KNG","FTVSP500DIARTAI BDLD","S",7.2,"P","Generated for IE000SNMGYT5"]
["25.02.2026","IE000SNWS0L0","EUR","","IG3A","IG3A","ISH-MSCI ACWI S DLA","S",7.2,"P","Generated for IE000SNWS0L0"]
["25.02.2026","IE000SOORXS0","EUR","","VCAA","VCAA","VA.FD-EU.C.U.E. EOA","S",100,"P","Generated for IE000SOORXS0"]
["25.02.2026","IE000SRQBBT6","EUR","","XUDY","XUDY","XIEXSP500DSY 1CDLA","S",7.2,"P","Generated for IE000SRQBBT6"]
["25.02.2026","IE000ST40PX8","EUR","","ES6Y","ES6Y","LG-CYB.SEC.INNOV. ETFDLA","S",12.79,"P","Generated for IE000ST40PX8"]
["25.02.2026","IE000ST59DS4","EUR","","619A","619A","ENOVA-ACCEUS U.ETFEOA","S",100,"P","Generated for IE000ST59DS4"]
["25.02.2026","IE000ST7KGV2","EUR","","UQE1","UQE1","UNIACTIVE Q EQ GL ETF DIS","S",7.2,"P","Generated for IE000ST7KGV2"]
["25.02.2026","IE000STIHQB2","EUR","","FVSA","FVSA","FT ICAV-F.EUR S.M.ETF EOA","S",100,"P","Generated for IE000STIHQB2"]
["25.02.2026","IE000SU1VJ03","EUR","","WDSD","WDSD","SPDR M.W.S.C UH.DLD","S",7.2,"P","Generated for IE000SU1VJ03"]
["25.02.2026","IE000SU7USQ3","EUR","AWDT","AWDT","AWDT","AXIM-M.W.E.PAB DLA","S",7.2,"P","Generated for IE000SU7USQ3"]
["25.02.2026","IE000SU7USQ3","USD","AWDT","AWD1","AWDT","AXIM-M.W.E.PAB DLA","S",7.2,"P","Generated for IE000SU7USQ3"]
["25.02.2026","IE000SVXJH05","EUR","","J590","J590","I7-N100 EXTO30 DLA","S",7.2,"P","Generated for IE000SVXJH05"]
["25.02.2026","IE000T4LTZ00","EUR","","JREW","JREW","JPM-AC REI UE EOA","S",7.2,"P","Generated for IE000T4LTZ00"]
["25.02.2026","IE000T62NEO6","EUR","","AVPE","AVPE","AM.CE.I-AV.PA.E ETFDLA","S",30,"P","Generated for IE000T62NEO6"]
["25.02.2026","IE000T78CHJ8","EUR","","IE1Z","8GW0","GREAT WEST.M.G.EO-,0001","S",35.82177,"P","Generated for IE000T78CHJ8"]
["25.02.2026","IE000T8QD852","EUR","","YCHP","YCHP","HE-YM.SE.OP.IN DLD","S",30,"P","Generated for IE000T8QD852"]
["25.02.2026","IE000T9EOCL3","EUR","","CBUG","CBUG","ISHS3-MSCIWSC CEE UETF A","S",7.2,"P","Generated for IE000T9EOCL3"]
["25.02.2026","IE000TAA0GK0","EUR","","NA7Y","NA7Y","HII-YFODOIUED LSD","S",8.93,"P","Generated for IE000TAA0GK0"]
["25.02.2026","IE000TAV7246","EUR","","VUDE","VUDE","VAN.UT1-3Y BE HGDEOA","S",100,"P","Generated for IE000TAV7246"]
["25.02.2026","IE000TB15RC6","EUR","","BCFI","BCFI","UBS(I)ETF-UCMWLD ETF HEOA","S",7.2,"P","Generated for IE000TB15RC6"]
["25.02.2026","IE000TB3YTV4","EUR","","WTGA","WTGA","WSDMTR.GL AUTO.INNO.DLACC","S",7.2,"P","Generated for IE000TB3YTV4"]
["25.02.2026","IE000TD32PU3","EUR","","MBSR","MBSR","HETFII-REGANTRI DLA","S",7.2,"P","Generated for IE000TD32PU3"]
["25.02.2026","IE000TD3TI26","EUR","","JPVA","JPVA","JPM-US VALUE EQ UE DLA","S",7.2,"P","Generated for IE000TD3TI26"]
["25.02.2026","IE000TG1LGI4","EUR","","BCF5","CSY5","UBSIETFMWSETF ADLA","S",7.2,"P","Generated for IE000TG1LGI4"]
["25.02.2026","IE000TGCBXG8","EUR","","JLOC","JLOC","JPM-EM LOC BOND UE UHDLA","S",100,"P","Generated for IE000TGCBXG8"]
["25.02.2026","IE000TGSG3Y5","EUR","","GAUG","GAUG","FTG-F.T.V.US EMBEA ADLA","S",7.2,"P","Generated for IE000TGSG3Y5"]
["25.02.2026","IE000TI21P14","EUR","","PAUE","PAUE","IMII-MEUECPAETF EOA","S",7.2,"P","Generated for IE000TI21P14"]
["25.02.2026","IE000TIZ5AP4","EUR","","FTGF","FTGF","FTG-EU INFRAS. ADLA","S",30,"P","Generated for IE000TIZ5AP4"]
["25.02.2026","IE000TL3PL69","EUR","","XWEM","XWEM","XT-MSCI W.M.ESG 1CDLA","S",7.2,"P","Generated for IE000TL3PL69"]
["25.02.2026","IE000TSML5I8","EUR","","XRME","XRME","XTR.(IE)-MSCI USA SC.1C","S",7.2,"P","Generated for IE000TSML5I8"]
["25.02.2026","IE000TT7HZ88","EUR","","AWDE","AWDE","AXIM-M.W.E.PAB H 150000EO","S",7.2,"P","Generated for IE000TT7HZ88"]
["25.02.2026","IE000TWAN2K7","EUR","","JMAM","JMAM","JPM-MODRTE ALOC.EQ UE EOA","S",30,"P","Generated for IE000TWAN2K7"]
["25.02.2026","IE000TY854T9","EUR","","CEB2","CEB2","ISH.JP GO.B.E EOHA","S",100,"P","Generated for IE000TY854T9"]
["25.02.2026","IE000TYGG0N6","EUR","","FRPG","FRPG","FID-G.E.REEPABE DLA","S",7.2,"P","Generated for IE000TYGG0N6"]
["25.02.2026","IE000TZ4SIN6","EUR","","IQGA","IQGA","I2-I.G.E.E.E. DLA","S",7.2,"P","Generated for IE000TZ4SIN6"]
["25.02.2026","IE000TZT8TI0","EUR","","XEMN","XEMN","XTR.EMNZPPAE1C 1CDLA","S",7.2,"P","Generated for IE000TZT8TI0"]
["25.02.2026","IE000U07IGB1","EUR","","MHQA","MHQA","IM2-INVESCO EM EEQ UE DLA","S",7.2,"P","Generated for IE000U07IGB1"]
["25.02.2026","IE000U3XZQN5","EUR","","ECTA","ECTA","EUR.CL.T.AWARE EOA","S",7.2,"P","Generated for IE000U3XZQN5"]
["25.02.2026","IE000U58J0M1","EUR","","Q8Y0","Q8Y0","ISHSII-GL.CL.EN.TR. DLA","S",8.98,"P","Generated for IE000U58J0M1"]
["25.02.2026","IE000U5MJOZ6","EUR","","JEIP","JEIP","JPM-US EPI UE DLD","S",7.2,"P","Generated for IE000U5MJOZ6"]
["25.02.2026","IE000U6ABUJ7","EUR","","IRFT","IRFT","RBA A.IND.REN. ADLA","S",9.85,"P","Generated for IE000U6ABUJ7"]
["25.02.2026","IE000U7L59A3","EUR","","CBUC","CBUC","ISHS4 MSCIUSACTBEE UE EOA","S",7.2,"P","Generated for IE000U7L59A3"]
["25.02.2026","IE000U7LIXH5","EUR","","CLOD","CLOD","IM2-EO AAA CLO EOD","S",100,"P","Generated for IE000U7LIXH5"]
["25.02.2026","IE000U882CN5","EUR","","VLDP","VLDP","VAN.UT7-10Y BE DLD","S",100,"P","Generated for IE000U882CN5"]
["25.02.2026","IE000U9J8HX9","EUR","","JEQP","JEQP","JPM-NASDAQ EPI UE DLD","S",7.2,"P","Generated for IE000U9J8HX9"]
["25.02.2026","IE000U9ODG19","EUR","","5J50","5J50","ISHSV-ISHS US AER.+D. DLA","S",7.2,"P","Generated for IE000U9ODG19"]
["25.02.2026","IE000UATQPE2","EUR","","XZSW","XZSW","X-MSCI W.SCESG 1CDLA","S",7.2,"P","Generated for IE000UATQPE2"]
["25.02.2026","IE000UBAW7M3","EUR","CSP","CSP5","CSP5","AME-CORE SP 500 DLA","S",7.2,"P","Generated for IE000UBAW7M3"]
["25.02.2026","IE000UBAW7M3","USD","CSP","CSP6","CSP5","AME-CORE SP 500 DLA","S",7.2,"P","Generated for IE000UBAW7M3"]
["25.02.2026","IE000UBGUJP8","EUR","","UQB1","UQB1","UNIACTIVE Q EU IG ETF DIS","S",100,"P","Generated for IE000UBGUJP8"]
["25.02.2026","IE000UDUSCI9","EUR","","G0VB","G0VB","PIMETFS-PADGGBD HGDEOA","S",100,"P","Generated for IE000UDUSCI9"]
["25.02.2026","IE000UERNJ93","EUR","","IE24","H414","HSBC E.PEMEQAC DLA","S",7.2,"P","Generated for IE000UERNJ93"]
["25.02.2026","IE000UFAX9L6","EUR","","GQWD","GQWD","GSAENH W.EQ.AC DLA","S",7.2,"P","Generated for IE000UFAX9L6"]
["25.02.2026","IE000UJSC3C9","EUR","","B29I","B29I","ISHS2-IBD29TCCE EOA","S",100,"P","Generated for IE000UJSC3C9"]
["25.02.2026","IE000UL6CLP7","EUR","","SLVR","SLVR","GL.X-SVR MIN. DLA","S",23.3,"P","Generated for IE000UL6CLP7"]
["25.02.2026","IE000UMV0L21","EUR","","XZMD","XZMD","XTR.MSCIUSES 1DDLD","S",7.2,"P","Generated for IE000UMV0L21"]
["25.02.2026","IE000UP2BIZ9","EUR","","X5SP","X5SP","XT.-S+P500 4DDLD","S",7.2,"P","Generated for IE000UP2BIZ9"]
["25.02.2026","IE000UQND7H4","EUR","","IE1L","H4ZY","HSBC ETF- WORLD DLA","S",7.2,"P","Generated for IE000UQND7H4"]
["25.02.2026","IE000UU299V4","EUR","","HJAP","HJAP","HE-M.JP C.P.A. DLA","S",7.2,"P","Generated for IE000UU299V4"]
["25.02.2026","IE000UWJUW87","EUR","","C47B","C47B","HA.2 KRC CAT BD DLA","S",100,"P","Generated for IE000UWJUW87"]
["25.02.2026","IE000UX5WPU4","EUR","","XYPL","XYPL","XT.-IBEOCBYP 1CEOA","S",100,"P","Generated for IE000UX5WPU4"]
["25.02.2026","IE000UXDT343","EUR","","VLDS","VLDS","VAN.UT7-10Y BE DLA","S",100,"P","Generated for IE000UXDT343"]
["25.02.2026","IE000UY6XF65","EUR","","IG34","IG34","ISHSVIBD34TEOC EOA","S",100,"P","Generated for IE000UY6XF65"]
["25.02.2026","IE000UYVEVN3","EUR","","US4D","US4D","SPDR 400 US UH.DLD","S",7.2,"P","Generated for IE000UYVEVN3"]
["25.02.2026","IE000UZCJS58","EUR","","XNZW","XNZW","XTWLDNET ZPPA 1CDLA","S",7.2,"P","Generated for IE000UZCJS58"]
["25.02.2026","IE000UZIKD07","EUR","","JGSE","JGSE","JPM-GLB REI SPA UE EOHDA","S",7.2,"P","Generated for IE000UZIKD07"]
["25.02.2026","IE000UZO4IC7","EUR","","GAEB","GAEB","GS-MAHACUBDAC HGDEOA","S",100,"P","Generated for IE000UZO4IC7"]
["25.02.2026","IE000UZTA1X0","EUR","AM04","AM07","AM04","Amundi S&P 500 Climate Net Zero","S",7.2,"P","Generated for IE000UZTA1X0"]
["25.02.2026","IE000UZTA1X0","USD","AM04","AM04","AM04","Amundi S&P 500 Climate Net Zero","S",7.2,"P","Generated for IE000UZTA1X0"]
["25.02.2026","IE000UZZ5D45","EUR","WMF","WMFS","WMFS","A-MSCIWLDSMCESG BR.TR.DLA","S",7.2,"P","Generated for IE000UZZ5D45"]
["25.02.2026","IE000UZZ5D45","GBP","WMF","WMFG","WMFS","A-MSCIWLDSMCESG BR.TR.DLA","S",7.2,"P","Generated for IE000UZZ5D45"]
["25.02.2026","IE000UZZ5SU2","EUR","","JPGH","JPGH","JPM-US GRWTH EQ UE EOA","S",7.2,"P","Generated for IE000UZZ5SU2"]
["25.02.2026","IE000V04SL39","EUR","","XZDU","XZDU","XT-MSCIUSHDYESG 1DDLD","S",7.2,"P","Generated for IE000V04SL39"]
["25.02.2026","IE000V0GDVU7","EUR","","XG11","XG11","XTRIE MGSD11SC 1CDLA","S",7.2,"P","Generated for IE000V0GDVU7"]
["25.02.2026","IE000V0Q8BV4","EUR","","ODBA","ODBA","HAN-OGBALAAETF EOA","S",7.2,"P","Generated for IE000V0Q8BV4"]
["25.02.2026","IE000V3AQGW3","USD","","ESAI","ESAI","BNPPE-ALPHA ENH.US UE DLA","S",100,"P","Generated for IE000V3AQGW3"]
["25.02.2026","IE000V6KDJC9","EUR","","IE1Y","BCFJ","UBSIETFMWSETF EOD","S",7.2,"P","Generated for IE000V6KDJC9"]
["25.02.2026","IE000V73IL86","EUR","","BCFS","BCFS","UBS(I)-UBS USEDPW ETF HEA","S",16.48,"P","Generated for IE000V73IL86"]
["25.02.2026","IE000V93BNU0","EUR","","PAUD","PAUD","IMII-MWECPA E. DLA","S",7.2,"P","Generated for IE000V93BNU0"]
["25.02.2026","IE000VA628D5","EUR","","IS20","IS20","I7-SP 500 TOP20 ()DLA","S",7.2,"P","Generated for IE000VA628D5"]
["25.02.2026","IE000VAZZYM3","EUR","","HEOL","HEOL","JPMEUSHEEQLAOVA JPETFACUS","S",7.2,"P","Generated for IE000VAZZYM3"]
["25.02.2026","IE000VCBWFL8","EUR","","XZDZ","XZDZ","X-MSCIEMUHDYESG 1DEOD","S",7.2,"P","Generated for IE000VCBWFL8"]
["25.02.2026","IE000VCYXLY9","EUR","","EPIN","EPIN","WISDOMT IN EA I SYS.HDGDE","S",30,"P","Generated for IE000VCYXLY9"]
["25.02.2026","IE000VDI16Q5","EUR","","MEWD","MEWD","IM2MSCIEUEQLW EOD","S",7.2,"P","Generated for IE000VDI16Q5"]
["25.02.2026","IE000VG2WCW5","EUR","","RDYN","RDYN","ROBDYTHMA DLA","S",7.2,"P","Generated for IE000VG2WCW5"]
["25.02.2026","IE000VKFA2D2","EUR","","XDJX","XDJX","X(IE)-DJE EUR.EQ.RES.CEOD","S",7.2,"P","Generated for IE000VKFA2D2"]
["25.02.2026","IE000VMAR5O6","EUR","","XBEE","XBEE","XTRIE EBIODFSRI 1CEOA","S",7.2,"P","Generated for IE000VMAR5O6"]
["25.02.2026","IE000VML2GZ3","EUR","MWOJ","MWOJ","MWOJ","AMUNDIMUSAESGSELEXT.DL A","S",7.2,"P","Generated for IE000VML2GZ3"]
["25.02.2026","IE000VML2GZ3","USD","MWOJ","MWO1","MWOJ","AMUNDIMUSAESGSELEXT.DL A","S",7.2,"P","Generated for IE000VML2GZ3"]
["25.02.2026","IE000VNGJFV0","EUR","","CEB8","CEB8","ISHS DUR B HGDEOD","S",100,"P","Generated for IE000VNGJFV0"]
["25.02.2026","IE000VQZQ963","EUR","","FEIG","FEIG","FID2-EO C.BD RE PAB EOD","S",100,"P","Generated for IE000VQZQ963"]
["25.02.2026","IE000VSFIC94","EUR","","CBU1","CBU1","ISHSIII-BRDL HGDEOA","S",100,"P","Generated for IE000VSFIC94"]
["25.02.2026","IE000VU9AUN9","EUR","","SPPC","SPPC","SSB EO AAA CLO UH.EOA","S",100,"P","Generated for IE000VU9AUN9"]
["25.02.2026","IE000VVC8KW9","EUR","","ATE1","ATE1","IM4-E.T1 C.B.E. EOD","S",100,"P","Generated for IE000VVC8KW9"]
["25.02.2026","IE000VXC51U5","EUR","","XMAE","XMAE","X(IE)-MSCIACWLDSC 2C","S",7.2,"P","Generated for IE000VXC51U5"]
["25.02.2026","IE000VZ8BBU9","EUR","","VITS","VITS","VAN.UT3-7Y BE DLA","S",100,"P","Generated for IE000VZ8BBU9"]
["25.02.2026","IE000W080FK3","EUR","","IE1S","H41F","HSBC-M.E.M.S.C.SC.ETF DLA","S",7.2,"P","Generated for IE000W080FK3"]
["25.02.2026","IE000W24OG76","EUR","","FBIU","FBIU","F2-F.DL C.B.R. DLA","S",30,"P","Generated for IE000W24OG76"]
["25.02.2026","IE000W336086","EUR","","IE1X","CEB0","ISHSIV-ISH.C HGDEOD","S",100,"P","Generated for IE000W336086"]
["25.02.2026","IE000W6L2AI3","EUR","","XCEU","XCEU","XTR.IE)M.EM.T.E 1CEOD","S",7.2,"P","Generated for IE000W6L2AI3"]
["25.02.2026","IE000W6YTDH7","EUR","","BD30","BD30","IM2-BU.30EOCOBD EOD","S",7.2,"P","Generated for IE000W6YTDH7"]
["25.02.2026","IE000W85O7M4","EUR","","JUIE","JUIE","JPM-US REI EQ UE EOA","S",7.2,"P","Generated for IE000W85O7M4"]
["25.02.2026","IE000W8HP9L8","EUR","","ESA0","ASRY","BPEI-MWMTE U.ETF HEOA","S",7.2,"P","Generated for IE000W8HP9L8"]
["25.02.2026","IE000W8WMSL2","EUR","","WQTM","WQTM","WTI-QU.COM. DLA","S",10.95,"P","Generated for IE000W8WMSL2"]
["25.02.2026","IE000W95TAE6","EUR","","JPCE","JPCE","JPM-CTB GLB EQ UE HEOA","S",7.2,"P","Generated for IE000W95TAE6"]
["25.02.2026","IE000WA6L436","EUR","","CEBE","CEBE","ISHSV IBD26TEOC ()EOA","S",100,"P","Generated for IE000WA6L436"]
["25.02.2026","IE000WAKWCV7","EUR","","JEBE","JEBE","JPM-EUR IGCP BD A UE EDEO","S",100,"P","Generated for IE000WAKWCV7"]
["25.02.2026","IE000WGK3YY5","EUR","","JRED","JRED","JPM-EUR REI EQ UE D","S",7.2,"P","Generated for IE000WGK3YY5"]
["25.02.2026","IE000WHL2ZK1","EUR","","INCU","INCU","ISHS3-USEQHINE ()DLD","S",7.2,"P","Generated for IE000WHL2ZK1"]
["25.02.2026","IE000WIQIPT2","EUR","","CBUL","CBUL","ISHS TIPS HGD DEOD","S",100,"P","Generated for IE000WIQIPT2"]
["25.02.2026","IE000WJ7OF21","EUR","","3DGE","3DGE","ROB3DGLEQ HETFEOA","S",7.2,"P","Generated for IE000WJ7OF21"]
["25.02.2026","IE000WJCYGB4","EUR","","BCFC","BCFC","UBS(I)-U.C.FC SF ETF ADLA","S",16.48,"P","Generated for IE000WJCYGB4"]
["25.02.2026","IE000WJWZK35","EUR","","CEBV","CEBV","ISHS.L.C.B.0-5Y HGDEOA","S",100,"P","Generated for IE000WJWZK35"]
["25.02.2026","IE000WLR06P0","EUR","","35AI","35AI","ISHS2-IBD35TCE EOD","S",100,"P","Generated for IE000WLR06P0"]
["25.02.2026","IE000WOBV8X1","EUR","","UGOV","UGOV","HAN.IC.JU.GL.GO DLA","S",100,"P","Generated for IE000WOBV8X1"]
["25.02.2026","IE000WP7CVZ7","EUR","WELV","WELV","WELV","AM-SP WLD MAT.SCR. UE D","S",7.32,"P","Generated for IE000WP7CVZ7"]
["25.02.2026","IE000WP7CVZ7","USD","WELV","WEL2","WELV","AM-SP WLD MAT.SCR. UE D","S",8.12,"P","Generated for IE000WP7CVZ7"]
["25.02.2026","IE000WPH0239","EUR","00B5","A2DT","A2DT","AXA IM USTR.25Y 100000DLD","S",7.2,"P","Generated for IE000WPH0239"]
["25.02.2026","IE000WPH0239","USD","00B5","A2DK","A2DT","AXA IM USTR.25Y 100000DLD","S",7.2,"P","Generated for IE000WPH0239"]
["25.02.2026","IE000WQ16XQ4","EUR","","XZDE","XZDE","XT-MSCIEUHDYESG 1DEOD","S",7.2,"P","Generated for IE000WQ16XQ4"]
["25.02.2026","IE000WQ5O293","USD","","ESAC","ESAC","BNPP-M.A.MIN TE U.ETF DLA","S",7.2,"P","Generated for IE000WQ5O293"]
["25.02.2026","IE000WRQ9RR1","EUR","","ED3F","ED3F","GL.X-EUR.DE.TE. EOA","S",11.3,"P","Generated for IE000WRQ9RR1"]
["25.02.2026","IE000WV38GP5","EUR","","IE27","CEMK","ISHS GOV BD EOA","S",100,"P","Generated for IE000WV38GP5"]
["25.02.2026","IE000WX2HZQ7","EUR","","FTMA","FTMA","FT GFFT VUS4 ADLA","S",7.2,"P","Generated for IE000WX2HZQ7"]
["25.02.2026","IE000WX7BVB0","EUR","","JEGA","JEGA","JPM-GLB EPI AC.UE DLA","S",7.2,"P","Generated for IE000WX7BVB0"]
["25.02.2026","IE000WXLHR76","EUR","","TUCP","TUCP","JH-EUSIGBPACC ETF EOA","S",100,"P","Generated for IE000WXLHR76"]
["25.02.2026","IE000WYNFVU8","EUR","","AFDE","AFDE","A.I.GL.I.L.B.O. (H)EOD","S",100,"P","Generated for IE000WYNFVU8"]
["25.02.2026","IE000WYTQSF9","EUR","","INQQ","INQQ","HA.INQQIND.INT.DLA","S",7.2,"P","Generated for IE000WYTQSF9"]
["25.02.2026","IE000WZU35H0","EUR","AWST","AWST","AWST","AXIM-M.W.E.PAB 150000DLD","S",7.2,"P","Generated for IE000WZU35H0"]
["25.02.2026","IE000WZU35H0","USD","AWST","AWS1","AWST","AXIM-M.W.E.PAB 150000DLD","S",7.2,"P","Generated for IE000WZU35H0"]
["25.02.2026","IE000X59ZHE2","EUR","","AIFS","AIFS","ISHS AI INF.E. DLA","S",9.03,"P","Generated for IE000X59ZHE2"]
["25.02.2026","IE000X5OD4M3","EUR","","PTAM","PTAM","HAE2-PETRTOREBD ETFDLA","S",7.2,"P","Generated for IE000X5OD4M3"]
["25.02.2026","IE000X7DRW38","EUR","","DGXU","DGXU","WTI-GL.EXUS EOA","S",7.2,"P","Generated for IE000X7DRW38"]
["25.02.2026","IE000X8M8M80","EUR","","FEBB","FEBB","FTGTVUEMBETFFEB ADLA","S",7.2,"P","Generated for IE000X8M8M80"]
["25.02.2026","IE000X9TLGN8","EUR","","WTER","WTER","W.T.I.N.E.R.E. DL","S",7.2,"P","Generated for IE000X9TLGN8"]
["25.02.2026","IE000XAGSCY5","EUR","","BLCH","BLCH","GLXETFS-BLOCKCH DLA","S",26.84,"P","Generated for IE000XAGSCY5"]
["25.02.2026","IE000XC6EVL9","EUR","","H41V","H41V","HSBCETF-NGLCLIT DLA","S",7.2,"P","Generated for IE000XC6EVL9"]
["25.02.2026","IE000XD7KCJ7","EUR","","RA7Z","RA7Z","GL.X-SOL.E. UHGDDLA","S",12.39,"P","Generated for IE000XD7KCJ7"]
["25.02.2026","IE000XERHYF0","EUR","","3DUS","3DUS","ROB3DUSEQ DLA","S",7.2,"P","Generated for IE000XERHYF0"]
["25.02.2026","IE000XFORJ80","EUR","","HP2A","HP2A","HMAAPE-J.C.P.A. DLA","S",7.2,"P","Generated for IE000XFORJ80"]
["25.02.2026","IE000XFP47S2","EUR","","IE20","CEMB","IS.BR.GL.G.B.E. HDGEOA","S",100,"P","Generated for IE000XFP47S2"]
["25.02.2026","IE000XFXBGR0","USD","","BCF7","BCF7","UBSIETFMUSCEL ADLA","S",7.2,"P","Generated for IE000XFXBGR0"]
["25.02.2026","IE000XG0ZRI7","EUR","","GB1E","GB1E","INVESCOM2-GHYCBESGCT PF H","S",100,"P","Generated for IE000XG0ZRI7"]
["25.02.2026","IE000XGNMWE1","EUR","","HGGA","HGGA","HSBC-B.G.E.A1-3YB.ETF DLA","S",100,"P","Generated for IE000XGNMWE1"]
["25.02.2026","IE000XIBT2R7","EUR","","LVLE","LVLE","INVESCOM2-IQS EQ LV PFHDG","S",7.2,"P","Generated for IE000XIBT2R7"]
["25.02.2026","IE000XJA2OU4","EUR","","CBSM","CBSM","F.T.CB US SC E CLDLA","S",7.93,"P","Generated for IE000XJA2OU4"]
["25.02.2026","IE000XL4IXU1","EUR","XMG0","XMGA","XMGA","A.E.I.A.M.EXUS DLA","S",7.2,"P","Generated for IE000XL4IXU1"]
["25.02.2026","IE000XL4IXU1","USD","XMG0","XMGB","XMGA","A.E.I.A.M.EXUS DLA","S",7.2,"P","Generated for IE000XL4IXU1"]
["25.02.2026","IE000XLJ2JQ9","USD","","MWON","MWON","AM.-S+P SM.C.600 SCR.DLD","S",7.2,"P","Generated for IE000XLJ2JQ9"]
["25.02.2026","IE000XNILW20","EUR","","WSDG","WSDG","WT-GL SUST.EQ. I SYS.HDGD","S",7.2,"P","Generated for IE000XNILW20"]
["25.02.2026","IE000XOQ9TK4","EUR","","XNGI","XNGI","XTRI-M.N.G.I.I. 1CDLA","S",8.44,"P","Generated for IE000XOQ9TK4"]
["25.02.2026","IE000XOS4OJ6","EUR","","BE27","BE27","IM2-BU.27EOCOBD EOD","S",7.2,"P","Generated for IE000XOS4OJ6"]
["25.02.2026","IE000XZSV718","EUR","","SPYL","SPYL","SPDR 500 UC DLA","S",7.2,"P","Generated for IE000XZSV718"]
["25.02.2026","IE000Y1595P8","EUR","","MAXD","MAXD","IS6-US LA.C.M.B.D. DLA","S",7.2,"P","Generated for IE000Y1595P8"]
["25.02.2026","IE000Y2JPPS4","EUR","","CLOA","CLOA","IM2-EO AAA CLO EOA","S",100,"P","Generated for IE000Y2JPPS4"]
["25.02.2026","IE000Y2ZYZ66","USD","","ESAM","ESAM","B.E.I.M.W.E. U.ETFDLA","S",7.2,"P","Generated for IE000Y2ZYZ66"]
["25.02.2026","IE000Y3FZEN4","EUR","","JGBL","JGBL","TA.IC.JH GR-ENE UNHHEDGED","S",7.2,"P","Generated for IE000Y3FZEN4"]
["25.02.2026","IE000Y65F5C2","EUR","","AXQE","AXQE","E.M.E-C.E.P.E. EOA","S",7.6,"P","Generated for IE000Y65F5C2"]
["25.02.2026","IE000Y6L6LE6","EUR","","XNZE","XNZE","XTEMUNET ZPPA 1CEOA","S",7.2,"P","Generated for IE000Y6L6LE6"]
["25.02.2026","IE000Y6ZXZ48","EUR","","XG12","XG12","XTRIE MGCE 1CDLA","S",7.2,"P","Generated for IE000Y6ZXZ48"]
["25.02.2026","IE000Y77LGG9","EUR","AMDX","IE11","XAMB","AME-MWSCPAAL EOA","S",7.2,"P","Generated for IE000Y77LGG9"]
["25.02.2026","IE000Y77LGG9","GBP","AMDX","IEX1","XAMB","AME-MWSCPAAL EOA","S",7.2,"P","Generated for IE000Y77LGG9"]
["25.02.2026","IE000Y83YZ44","EUR","","QGRG","QGRG","WT-GL QUAL.GR. I SYS.HDGD","S",7.2,"P","Generated for IE000Y83YZ44"]
["25.02.2026","IE000Y9MG996","EUR","WEBA","WEBA","WEBA","AMUNDIUTCH100EW DLD","S",7.2,"P","Generated for IE000Y9MG996"]
["25.02.2026","IE000Y9MG996","USD","WEBA","WEB1","WEBA","AMUNDIUTCH100EW DLD","S",7.2,"P","Generated for IE000Y9MG996"]
["25.02.2026","IE000YARBD10","EUR","LM90","LM9E","LM9E","BNPP EASY-ESG ENH.JAP.EOA","S",7.2,"P","Generated for IE000YARBD10"]
["25.02.2026","IE000YARBD10","USD","LM90","LM9F","LM9E","BNPP EASY-ESG ENH.JAP.EOA","S",7.2,"P","Generated for IE000YARBD10"]
["25.02.2026","IE000YASIPS3","EUR","","AIME","AIME","A.I.E.IC.M.EU.E EOA","S",7.2,"P","Generated for IE000YASIPS3"]
["25.02.2026","IE000YBGJ9I4","EUR","AMD0","MEGA","MEGA","A.E.I.A.M.US M. DLA","S",7.2,"P","Generated for IE000YBGJ9I4"]
["25.02.2026","IE000YBGJ9I4","USD","AMD0","AMDX","MEGA","A.E.I.A.M.US M. DLA","S",7.2,"P","Generated for IE000YBGJ9I4"]
["25.02.2026","IE000YCD1TY0","EUR","","BCFV","BCFV","UBS I.ETF-UBS MSCI U.DLAC","S",7.2,"P","Generated for IE000YCD1TY0"]
["25.02.2026","IE000YD0IAD2","EUR","","3SUU","3SUU","IS-MSCI US.SWAP HGDEOD","S",16.48,"P","Generated for IE000YD0IAD2"]
["25.02.2026","IE000YDOORK7","EUR","","XFNT","XFNT","XTR.XTR.MSCI FN 1C","S",8.73,"P","Generated for IE000YDOORK7"]
["25.02.2026","IE000YELA4E3","EUR","","SNPE","SNPE","LE.GE.LG SP 100 EQ.WE.DLA","S",7.2,"P","Generated for IE000YELA4E3"]
["25.02.2026","IE000YGEAK03","EUR","","QGRW","QGRW","WISDOMTREE US Q.G.I.HDGDE","S",7.82,"P","Generated for IE000YGEAK03"]
["25.02.2026","IE000YIXESS9","EUR","","SP3C","SP3C","IS7-SP5003PRCA ()DLA","S",7.2,"P","Generated for IE000YIXESS9"]
["25.02.2026","IE000YJBT6I5","EUR","","FJUL","FJUL","VEST U.S.E.B.JU.ADLA","S",7.2,"P","Generated for IE000YJBT6I5"]
["25.02.2026","IE000YK1TO74","EUR","","JYEH","JYEH","JPM-GLB HYCP MF AUE EOHD","S",100,"P","Generated for IE000YK1TO74"]
["25.02.2026","IE000YMQ2SC9","EUR","","XBHE","XBHE","LG-CBEBHR02Y HDG ACEOA","S",100,"P","Generated for IE000YMQ2SC9"]
["25.02.2026","IE000YNVI4W4","EUR","","IQHE","IQHE","IM2-INVESCO EUR.EE UE EOA","S",7.2,"P","Generated for IE000YNVI4W4"]
["25.02.2026","IE000YPOHA39","EUR","","RONS","RONS","I.M-EO ON SWAP EOA","S",16.48,"P","Generated for IE000YPOHA39"]
["25.02.2026","IE000YR7N5U8","EUR","ODUG","ODUS","ODUS","HETF-ODBHFUEA DLA","S",7.2,"P","Generated for IE000YR7N5U8"]
["25.02.2026","IE000YR7N5U8","USD","ODUG","ODU1","ODUS","HETF-ODBHFUEA DLA","S",7.2,"P","Generated for IE000YR7N5U8"]
["25.02.2026","IE000YSJPNV8","EUR","","JEYE","JEYE","JPM-EUR HY BD UE EOD","S",100,"P","Generated for IE000YSJPNV8"]
["25.02.2026","IE000YSUEJ32","EUR","","TIGA","TIGA","L+G IND.INR DLA","S",100,"P","Generated for IE000YSUEJ32"]
["25.02.2026","IE000YU9K6K2","EUR","","JEDI","JEDI","VANECK SPACE UC.ETF","S",16.25,"P","Generated for IE000YU9K6K2"]
["25.02.2026","IE000YUAPTQ0","EUR","","KARS","KARS","KRELVEFUMOSCR DLA","S",7.2,"P","Generated for IE000YUAPTQ0"]
["25.02.2026","IE000YUTMIU2","EUR","","FGEA","FGEA","FID QUA IN DLA","S",7.2,"P","Generated for IE000YUTMIU2"]
["25.02.2026","IE000YUU9UG5","EUR","","H41U","H41U","HSBC-CN GLBI ETFCHEURDLA","S",100,"P","Generated for IE000YUU9UG5"]
["25.02.2026","IE000YYE6WK5","EUR","","DFEN","DFEN","VANECKETFSDFNS ADLA","S",10.7,"P","Generated for IE000YYE6WK5"]
["25.02.2026","IE000YZIVX22","EUR","","FLCV","FLCV","FT-EM.MA.SO.DE.VA.EOA","S",7.2,"P","Generated for IE000YZIVX22"]
["25.02.2026","IE000Z0FC0G5","EUR","","EXU1","EXU1","XTR.M.W.E.U.E. 1DDLD","S",7.2,"P","Generated for IE000Z0FC0G5"]
["25.02.2026","IE000Z3S26J2","EUR","","CEB7","CEB7","ISH.SP500S.U.E. HGDEOA","S",16.48,"P","Generated for IE000Z3S26J2"]
["25.02.2026","IE000Z4OBQK4","EUR","","UDVD","UDVD","FT IC.FR.US DIV CL-DLD","S",7.2,"P","Generated for IE000Z4OBQK4"]
["25.02.2026","IE000Z5YU8X3","EUR","","DTNE","DTNE","ISH US LC M.B.D. DLA","S",7.2,"P","Generated for IE000Z5YU8X3"]
["25.02.2026","IE000Z7P04F4","EUR","","HX60","HX60","I7-N100TOP30 DLA","S",7.2,"P","Generated for IE000Z7P04F4"]
["25.02.2026","IE000Z8BHG02","EUR","ACLT","ACLT","ACLT","AXA-ACT CL.EQ. TBCDLA","S",7.2,"P","Generated for IE000Z8BHG02"]
["25.02.2026","IE000Z8BHG02","USD","ACLT","ACL1","ACLT","AXA-ACT CL.EQ. TBCDLA","S",7.2,"P","Generated for IE000Z8BHG02"]
["25.02.2026","IE000Z8J5HD7","EUR","","CTUT","CTUT","AM.SP 500CL.TR. DLA","S",7.2,"P","Generated for IE000Z8J5HD7"]
["25.02.2026","IE000Z9SJA06","EUR","","XDPU","XDPU","XT.-S+P500 4CDLCAP","S",7.2,"P","Generated for IE000Z9SJA06"]
["25.02.2026","IE000Z9UVQ99","EUR","","BATF","BATF","LG.AS.P.X.JN E. DLA","S",7.2,"P","Generated for IE000Z9UVQ99"]
["25.02.2026","IE000ZAJ6XQ2","EUR","","JRIN","JRIN","JPM-IND REI EQ UE UHDLA","S",7.2,"P","Generated for IE000ZAJ6XQ2"]
["25.02.2026","IE000ZBGZQM8","EUR","","IG33","IG33","ISHSVIBD33TEOC EOA","S",100,"P","Generated for IE000ZBGZQM8"]
["25.02.2026","IE000ZC4C5Q1","EUR","","BE29","BE29","IM2-BU.29EOCOBD EOD","S",7.2,"P","Generated for IE000ZC4C5Q1"]
["25.02.2026","IE000ZIJ5B20","EUR","WELW","WELW","WELW","AM-SPWLDCONSST.SCR. UE A","S",7.2,"P","Generated for IE000ZIJ5B20"]
["25.02.2026","IE000ZIJ5B20","USD","WELW","WEL1","WELW","AM-SPWLDCONSST.SCR. UE A","S",7.2,"P","Generated for IE000ZIJ5B20"]
["25.02.2026","IE000ZME9TM4","USD","","ESAH","ESAH","BNPPE-MUSSCMITE U.ETFDLA","S",100,"P","Generated for IE000ZME9TM4"]
["25.02.2026","IE000ZOI8OK5","EUR","","IB27","IB27","IV-IB1227TEEOCO ()EOA","S",100,"P","Generated for IE000ZOI8OK5"]
["25.02.2026","IE000ZOKLHY7","EUR","","FOFD","FOFD","FT ICAV-F.FUTFOODUE CLADL","S",7.2,"P","Generated for IE000ZOKLHY7"]
["25.02.2026","IE000ZQF1PE1","EUR","","ECTD","ECTD","EUR.CL.T.AWARE EOD","S",7.2,"P","Generated for IE000ZQF1PE1"]
["25.02.2026","IE000ZURGSV2","EUR","","IE22","H416","HSBC E.PLWEQAC DLA","S",7.2,"P","Generated for IE000ZURGSV2"]
["25.02.2026","IE000ZUTO1I5","EUR","","GQJY","GQJY","GSAENH JP EQ.AC YNA","S",7.2,"P","Generated for IE000ZUTO1I5"]
["25.02.2026","IE000ZWSN3F7","EUR","","IE1U","GB1D","INVESCOM2-GHYCBESGCT DIST","S",100,"P","Generated for IE000ZWSN3F7"]
["25.02.2026","IE000ZX8CQG2","EUR","","CBUJ","CBUJ","ISH3-EOCOESGPAC ()EOD","S",100,"P","Generated for IE000ZX8CQG2"]
["25.02.2026","IE000ZZJ48Q0","EUR","","DVDG","DVDG","FT-FRGLEQSRIETF CLDLA","S",7.2,"P","Generated for IE000ZZJ48Q0"]
["25.02.2026","IE0031442068","EUR","","IBCY","IUSA","ISHS-CORE S+P 500 DL D","S",7.2,"P","Generated for IE0031442068"]
["25.02.2026","IE0032077012","EUR","","EQQQ","EQQQ","INVESCOM3 NASDAQ-100 A","S",7.2,"P","Generated for IE0032077012"]
["25.02.2026","IE0032523478","EUR","","IBCX","IBCS","ISHS-EO C.BD L.C.U.ETFEOD","S",100,"P","Generated for IE0032523478"]
["25.02.2026","IE0032895942","EUR","","IBCP","IBCD","ISHARES USD CORP BOND ETF","S",100,"P","Generated for IE0032895942"]
["25.02.2026","IE00B00FV128","EUR","","2B7R","","ISHARES FTSE 250 (DIST)","S",7.2,"P","Generated for IE00B00FV128"]
["25.02.2026","IE00B00MZ448","EUR","","GN50","GN5","GRAFTON GROUP PLC  EO-,05","S",8.41161,"P","Generated for IE00B00MZ448"]
["25.02.2026","IE00B010DT83","EUR","GCC0","GCC0","GCC","C&C GROUP","S",14.38412,"P","Generated for IE00B010DT83"]
["25.02.2026","IE00B02KXH56","EUR","","2B7K","IQQJ","IS MSCI JAP.U.ETF USD D","S",7.2,"P","Generated for IE00B02KXH56"]
["25.02.2026","IE00B02KXK85","EUR","","IUSW","IQQC","Shares China Large Cap UCITS ETF","S",7.2,"P","Generated for IE00B02KXK85"]
["25.02.2026","IE00B02KXL92","EUR","","CEM5","IQQM","ISHS-ESTXX MID UC. ETF","S",7.2,"P","Generated for IE00B02KXL92"]
["25.02.2026","IE00B02KXM00","EUR","","CEM4","IQQS","IS EO STOXX SM.U.ETF EOD","S",7.2,"P","Generated for IE00B02KXM00"]
["25.02.2026","IE00B0M62Q58","EUR","","IUSY","IQQW","ISHS-MSCI WORLD DL D","S",7.2,"P","Generated for IE00B0M62Q58"]
["25.02.2026","IE00B0M62S72","EUR","","CEM8","IQQA","IS EURO DIVID.U.ETF EOD","S",7.2,"P","Generated for IE00B0M62S72"]
["25.02.2026","IE00B0M62V02","EUR","","CEM7","IQQG","IS EO.TO.MA.G.L.U.ETF EOD","S",7.2,"P","Generated for IE00B0M62V02"]
["25.02.2026","IE00B0M62X26","EUR","","IE0E","IBCI","IS EO I.L.GO.BD U.ETF EOA","S",100,"P","Generated for IE00B0M62X26"]
["25.02.2026","IE00B0M63060","EUR","","2B7S","IQQD","ISHS-UK DIVIDEND LS D","S",7.2,"P","Generated for IE00B0M63060"]
["25.02.2026","IE00B0M63177","EUR","","IQQ2","IQQE","ISHARES MSCI EM","S",7.2,"P","Generated for IE00B0M63177"]
["25.02.2026","IE00B0M63284","EUR","","CEM9","IQQP","ISHARES EUR PROP YIELD","S",7.2,"P","Generated for IE00B0M63284"]
["25.02.2026","IE00B0M63391","EUR","","IQQ3","IQQK","ISHS-MSCI KOREA DL D","S",13.81,"P","Generated for IE00B0M63391"]
["25.02.2026","IE00B0M63516","EUR","","IUSX","IQQB","IS MSCI BRAZ.U.ETF USD D","S",9.79,"P","Generated for IE00B0M63516"]
["25.02.2026","IE00B0M63623","EUR","","IS31","IQQT","ISHS-MSCI TAIWAN DL D","S",11.03,"P","Generated for IE00B0M63623"]
["25.02.2026","IE00B0M63730","EUR","","IUS2","IQQF","IS MSCI AC FEXJ.U.ETF DLD","S",7.2,"P","Generated for IE00B0M63730"]
["25.02.2026","IE00B14X4M10","EUR","","IS3P","IQQN","ISHS-MSCI NTH AMERICA DLD","S",7.2,"P","Generated for IE00B14X4M10"]
["25.02.2026","IE00B14X4N27","EUR","","IS32","IQQU","IS MSCI EU.XUK U.ETF EOD","S",7.2,"P","Generated for IE00B14X4N27"]
["25.02.2026","IE00B14X4Q57","EUR","","36B2","IBCA","IS EO G.B.1-3YR U.ETF EOD","S",100,"P","Generated for IE00B14X4Q57"]
["25.02.2026","IE00B14X4S71","EUR","","IUS1","IUSU","ISHARES USD TB 1-3 ETF","S",100,"P","Generated for IE00B14X4S71"]
["25.02.2026","IE00B14X4T88","EUR","","IUSG","IQQX","ISHS-ASIA PAC.DIV.DL D","S",7.2,"P","Generated for IE00B14X4T88"]
["25.02.2026","IE00B1FZS244","EUR","","CEMB","IQQ4","ISHSII-ASIA PROP.YLD DLD","S",7.2,"P","Generated for IE00B1FZS244"]
["25.02.2026","IE00B1FZS350","EUR","","IS33","IQQ6","ISHSII-DEV.MKT.PR.Y.DLDIS","S",7.2,"P","Generated for IE00B1FZS350"]
["25.02.2026","IE00B1FZS467","EUR","","IS34","IQQI","ISHSII-GL INFRASTR.DLDIS","S",7.2,"P","Generated for IE00B1FZS467"]
["25.02.2026","IE00B1FZS574","EUR","","IQQZ","IQQ5","ISHSII-MSCI TURKEY DLDIS","S",8.47,"P","Generated for IE00B1FZS574"]
["25.02.2026","IE00B1FZS681","EUR","","36B3","IBCN","ISHSII-EO G.BD3-5YR EODIS","S",100,"P","Generated for IE00B1FZS681"]
["25.02.2026","IE00B1FZS798","EUR","","IS30","IUSM","ISHARES USD TB 7-10 ETF","S",100,"P","Generated for IE00B1FZS798"]
["25.02.2026","IE00B1FZS806","EUR","","36B4","IBCM","ISHSII-EO G.BD 7-10YR EOD","S",100,"P","Generated for IE00B1FZS806"]
["25.02.2026","IE00B1FZS913","EUR","","36B5","IBCL","ISHSII EO G.BD15-30YR EOD","S",100,"P","Generated for IE00B1FZS913"]
["25.02.2026","IE00B1FZSC47","EUR","","IE0D","IUST","ISHSII-DL TIPS DL ACC","S",100,"P","Generated for IE00B1FZSC47"]
["25.02.2026","IE00B1FZSF77","EUR","","CEMA","IQQ7","ISHSII-US PROP.YLD DLDIS","S",7.2,"P","Generated for IE00B1FZSF77"]
["25.02.2026","IE00B1RR8406","EUR","","SK30","SK3","SMURFIT KAPPA GROUP PLC","S",8.88854,"P","Created for IE00B1RR8406"]
["25.02.2026","IE00B1TXHL60","EUR","","IBC7","IQQL","ISHSII-LIST.PRIV.EQ.DLDIS","S",11.39,"P","Generated for IE00B1TXHL60"]
["25.02.2026","IE00B1TXK627","EUR","","2B7C","IQQQ","ISHSII-GL.WATER DLDIS","S",7.2,"P","Generated for IE00B1TXK627"]
["25.02.2026","IE00B1W57M07","EUR","","CEMV","IQQ9","ISHSII-BIC 50 DL DIS","S",7.2,"P","Generated for IE00B1W57M07"]
["25.02.2026","IE00B1WV4493","EUR","","OIZ0","OIZ","ORIGIN ENTERPRISES EO-,01","S",13.96774,"P","Generated for IE00B1WV4493"]
["25.02.2026","IE00B1XNHC34","EUR","","2B7L","IQQH","ISHSII-GL.CL.EN.TR. DLDIS","S",9.12,"P","Generated for IE00B1XNHC34"]
["25.02.2026","IE00B1YZSC51","EUR","","IS3A","IQQY","ISHARES CORE MSCI EUROPE UCITS ETF","S",7.2,"P","Generated for IE00B1YZSC51"]
["25.02.2026","IE00B23D8S39","EUR","","6PSA","6PSA","INVESCOM3 F RAFUS1000 A","S",7.2,"P","Generated for IE00B23D8S39"]
["25.02.2026","IE00B23D8X81","EUR","","6PSC","6PSC","INVESCOM3 FTSE RAFI E A","S",7.2,"P","Generated for IE00B23D8X81"]
["25.02.2026","IE00B23D9570","EUR","","6PSK","6PSK","INVESCOM3 FT RAFI EM A","S",7.2,"P","Generated for IE00B23D9570"]
["25.02.2026","IE00B23LNQ02","EUR","","6PSN","PSWD","INVESCOM3 F RALLW3000 A","S",7.2,"P","Generated for IE00B23LNQ02"]
["25.02.2026","IE00B27YCF74","EUR","","IUSB","IUSB","ISHSII-GL.T.+FOREST.DLDIS","S",7.54,"P","Generated for IE00B27YCF74"]
["25.02.2026","IE00B27YCK28","EUR","","IUSH","IUSC","ISHSII-MSCI EM LAT.AM.DLD","S",8.02,"P","Generated for IE00B27YCK28"]
["25.02.2026","IE00B27YCN58","EUR","","IUSD","IUSD","ISHSII-MSCI WLD ISL.DLDIS","S",7.2,"P","Generated for IE00B27YCN58"]
["25.02.2026","IE00B2NPKV68","EUR","","IS3W","IUS7","ISHARES JPM USD CB ETF","S",100,"P","Generated for IE00B2NPKV68"]
["25.02.2026","IE00B2QWCY14","EUR","","2B7E","IUS3","ISHSIII-S+P SM.CAP600 DLD","S",7.2,"P","Generated for IE00B2QWCY14"]
["25.02.2026","IE00B2QWDY88","EUR","","IE08","IUS4","ISHSIII-MSCI J.SM.CAP DLD","S",7.2,"P","Generated for IE00B2QWDY88"]
["25.02.2026","IE00B3B8PX14","EUR","","IS36","IUS5","ISHSIII-G.I.L.GOV.B.DLACC","S",100,"P","Generated for IE00B3B8PX14"]
["25.02.2026","IE00B3B8Q275","EUR","","CEMW","IUS6","ISHSIII-EO COV.BD EO DIS","S",100,"P","Generated for IE00B3B8Q275"]
["25.02.2026","IE00B3BPCH51","EUR","","PJEU","PJEU","IM3-EO CASH 3M U.ETF EOA","S",100,"P","Generated for IE00B3BPCH51"]
["25.02.2026","IE00B3CNHG25","EUR","","ETLJ","ETLX","L+G-L+G GOLD MINING U.ETF","S",19.33,"P",""]
["25.02.2026","IE00B3CNHJ55","EUR","","ETLL","ETLZ","L+G-L+G R2000USSCQUCETF","S",7.2,"P",""]
["25.02.2026","IE00B3DKXQ41","EUR","","IS3V","EUN4","ISHS3-EOAGBDESGSRIETF EOD","S",100,"P","Generated for IE00B3DKXQ41"]
["25.02.2026","IE00B3DWVS88","EUR","","SMLB","EMSM","INVESCOMI MSCI EM A","S",16.48,"P","Generated for IE00B3DWVS88"]
["25.02.2026","IE00B3F81409","EUR","","EUNU","EUNU","ISHSIII-CORE GL.AG.BD DLD","S",100,"P","Generated for IE00B3F81409"]
["25.02.2026","IE00B3F81G20","EUR","","EUNQ","EUNI","ISHSIII-MSCI EM SM.C.DL D","S",7.2,"P","Generated for IE00B3F81G20"]
["25.02.2026","IE00B3F81K65","EUR","","2B7A","EUN3","ISHSIII-GL.GOV.BD DL DIS","S",100,"P","Generated for IE00B3F81K65"]
["25.02.2026","IE00B3F81R35","EUR","","EUNC","EUN5","ISHARES EUR CORP ETF","S",100,"P","Generated for IE00B3F81R35"]
["25.02.2026","IE00B3FH7618","EUR","","36B6","EUN6","ISHSIII-EO G.BD 0-1YR EOD","S",100,"P","Generated for IE00B3FH7618"]
["25.02.2026","IE00B3Q19T94","EUR","","S7XE","S7XE","INVESCOMI EUROST O BANKS","S",19.37,"P","Generated for IE00B3Q19T94"]
["25.02.2026","IE00B3RBWM25","EUR","","VG72","VGWL","VANG.FTSE A.-WO.U.ETF DLD","S",7.2,"P","Generated for IE00B3RBWM25"]
["25.02.2026","IE00B3S5XW04","EUR","","SYBB","SYBB","SPDR BL.EO GO.BD U.ETF","S",100,"P","Generated for IE00B3S5XW04"]
["25.02.2026","IE00B3T9LM79","EUR","","SYBC","SYBC","SPDR BL.EO CO.BD U.ETF","S",100,"P","Generated for IE00B3T9LM79"]
["25.02.2026","IE00B3VTML14","EUR","","SXRP","SXRP","ISHSVII-EOGB.3-7YR EO ACC","S",100,"P","Generated for IE00B3VTML14"]
["25.02.2026","IE00B3VTN290","EUR","","SXRQ","SXRQ","ISHSVII-EOGB.7-10YR EOACC","S",100,"P","Generated for IE00B3VTN290"]
["25.02.2026","IE00B3VVMM84","EUR","","VG71","VFEM","VANGUARD FTSE EMU.ETF DLD","S",7.2,"P","Generated for IE00B3VVMM84"]
["25.02.2026","IE00B3VWLG82","EUR","","SXRD","SXRD","ISHSVII-MSCI UK S.C.LSACC","S",7.2,"P","Generated for IE00B3VWLG82"]
["25.02.2026","IE00B3VWM098","EUR","","SXRG","SXRG","ISHVIIMUSSCEC DLA","S",7.2,"P","Generated for IE00B3VWM098"]
["25.02.2026","IE00B3VWMM18","EUR","","SXRJ","SXRJ","ISHSVII-MSCI EMU SC EOACC","S",7.2,"P","Generated for IE00B3VWMM18"]
["25.02.2026","IE00B3VWN393","USD","","SXRL","SXRL","ISHSVII-DLTB.3-7YR DL ACC","S",100,"P","Generated for IE00B3VWN393"]
["25.02.2026","IE00B3VWN518","USD","","SXRM","SXRM","ISHSVII-DLTB.7-10YR DLACC","S",100,"P","Generated for IE00B3VWN518"]
["25.02.2026","IE00B3W74078","EUR","","IE06","SYBG","SPDR BL.UK GILT UETF","S",100,"P","Generated for IE00B3W74078"]
["25.02.2026","IE00B3WJKG14","EUR","","QDVE","QDVE","ISHARES S&P500 IT","S",7.2,"P","Generated for IE00B3WJKG14"]
["25.02.2026","IE00B3XXRP09","EUR","","VG73","VUSA","VANGUARD S+P 500U.ETF DLD","S",7.2,"P","Generated for IE00B3XXRP09"]
["25.02.2026","IE00B3Y8D011","EUR","","XS7W","XS7W","X(IE)-PORTFOLIO INC. 1DEO","S",100,"P","Generated for IE00B3Y8D011"]
["25.02.2026","IE00B3YCGJ38","EUR","","SMLE","P500","INVESCOMI S+P 500 ACC A","S",16.48,"P","Generated for IE00B3YCGJ38"]
["25.02.2026","IE00B3YLTY66","EUR","","SPYI","SPYI","ST.STR.SP.MS.ACWIM UC.ETF","S",7.2,"P","Generated for IE00B3YLTY66"]
["25.02.2026","IE00B3ZW0K18","EUR","","IUSI","IBCF","ISHSV-S+P500 EUR HGD ACC","S",7.2,"P","Generated for IE00B3ZW0K18"]
["25.02.2026","IE00B40B8R38","EUR","","2B7P","2B7D","ISHSV-S+P500C.S.SECT.DL A","S",7.25,"P","Generated for IE00B40B8R38"]
["25.02.2026","IE00B40QP990","EUR","","8PSA","8PSA","INV.PHY.MKT.O.E.ETC00 XPT","S",100,"P","Generated for IE00B40QP990"]
["25.02.2026","IE00B41RYL63","EUR","","SYBA","SYBA","SPDR BL.EO AG.BD U.ETF","S",100,"P","Generated for IE00B41RYL63"]
["25.02.2026","IE00B428Z604","EUR","","2B72","IS0P","ISHSV-SPAIN GOVT BD EO D","S",100,"P","Generated for IE00B428Z604"]
["25.02.2026","IE00B42NKQ00","EUR","","QDVF","QDVF","ISHARES S&P500 ENERGY","S",7.2,"P","Generated for IE00B42NKQ00"]
["25.02.2026","IE00B42WWV65","EUR","","VG75","VGOV","VANG.U.K. GILT U.ETF LSD","S",100,"P","Generated for IE00B42WWV65"]
["25.02.2026","IE00B42Z5J44","EUR","","IUSJ","IBCG","ISHSV-MSCI JAPAN EO HDG A","S",7.2,"P","Generated for IE00B42Z5J44"]
["25.02.2026","IE00B43HR379","EUR","","QDVG","QDVG","ISHARES S&P500 HEALTH CARE","S",7.2,"P","Generated for IE00B43HR379"]
["25.02.2026","IE00B43QJJ40","EUR","","SYBZ","SYBZ","SPDR BL.GL.AG.BD U.ETF","S",100,"P","Generated for IE00B43QJJ40"]
["25.02.2026","IE00B43VDT70","EUR","","8PSB","8PSB","INV.PHY.MKT.O.E.ETC00 XAG","S",100,"P","Generated for IE00B43VDT70"]
["25.02.2026","IE00B441G979","EUR","","IUSN","IBCH","ISHSV.MSCI W.EUR HGD ACC","S",7.2,"P","Generated for IE00B441G979"]
["25.02.2026","IE00B44CGS96","EUR","","2B7F","EUNX","ISHSII-US AGGREG.BD DLDIS","S",100,"P","Generated for IE00B44CGS96"]
["25.02.2026","IE00B44CND37","EUR","","SYBT","SYBT","SPDR B.US TREAS.BD UETF","S",100,"P","Generated for IE00B44CND37"]
["25.02.2026","IE00B44T3H88","EUR","","H4ZY","H4ZP","HSBC MSCI CHINA UCITS ETF","S",7.2,"P","Generated for IE00B44T3H88"]
["25.02.2026","IE00B44Z5B48","EUR","","SPYY","SPYY","SPDR MSCI ACW UC.E DLUHA","S",7.2,"P","Generated for IE00B44Z5B48"]
["25.02.2026","IE00B459R192","EUR","","SYBU","SYBU","SPDR BL.US AG.BD U.ETF","S",100,"P","Generated for IE00B459R192"]
["25.02.2026","IE00B4613386","EUR","","SYBM","SYBM","SPDR B.EM.LOC.BD UETF D","S",100,"P","Generated for IE00B4613386"]
["25.02.2026","IE00B466KX20","EUR","","SPYA","SPYA","SPDR MSCI EM ASIA ETF","S",7.2,"P","Generated for IE00B466KX20"]
["25.02.2026","IE00B4694Z11","EUR","","SYBR","SYBS","SPDR B.LS C.B.U.ETF","S",100,"P","Generated for IE00B4694Z11"]
["25.02.2026","IE00B469F816","EUR","","SPYM","SPYM","ST.STR.SP.MS.EM.MA.UC.ETF","S",7.2,"P","Generated for IE00B469F816"]
["25.02.2026","IE00B46G8275","EUR","","H4Z4","H4ZT","HSBC MSCI INDONES. UC.ETF","S",13.5,"P","Generated for IE00B46G8275"]
["25.02.2026","IE00B48X4842","EUR","","SPYX","SPYX","SPDR MSCI EM.MAR.SM.C.ETF","S",7.2,"P","Generated for IE00B48X4842"]
["25.02.2026","IE00B4JNQZ49","EUR","","QDVH","QDVH","ISHARES S&P500 FINANCIALS","S",7.2,"P","Generated for IE00B4JNQZ49"]
["25.02.2026","IE00B4K48X80","EUR","","IE09","EUNK","ISHSIII-C.M.E.U.E.EO ACC","S",7.2,"P","Generated for IE00B4K48X80"]
["25.02.2026","IE00B4K6B022","EUR","","H418","H4ZA","HSBC EURO STOXX 50 UC.ETF","S",7.2,"P","Generated for IE00B4K6B022"]
["25.02.2026","IE00B4KBBD01","EUR","","2B75","2B7A","ISHARES S&P500 UTILITIES","S",7.2,"P","Generated for IE00B4KBBD01"]
["25.02.2026","IE00B4L5Y983","EUR","","IE0A","EUNL","ISHARES MSCI WORLD","S",7.2,"P","Generated for IE00B4L5Y983"]
["25.02.2026","IE00B4L5YC18","EUR","","CEMX","EUNM","ISHSIII-MSCI EM USD(ACC)","S",7.2,"P","Generated for IE00B4L5YC18"]
["25.02.2026","IE00B4L5YX21","EUR","","CEMY","EUNN","ISHSIII-C.MSCI JP.IMI DLA","S",7.2,"P","Generated for IE00B4L5YX21"]
["25.02.2026","IE00B4L5ZG21","EUR","","IS3X","EUNR","ISHSIII-EO C.B.EX-F.EODIS","S",100,"P","Generated for IE00B4L5ZG21"]
["25.02.2026","IE00B4L5ZY03","EUR","","IS35","EUNS","ISHS3-EOCBXF15YESUETF EOD","S",100,"P","Generated for IE00B4L5ZY03"]
["25.02.2026","IE00B4L60045","EUR","","CEMC","EUNT","ISHSIII-EO C.BD 1-5YR EOD","S",100,"P","Generated for IE00B4L60045"]
["25.02.2026","IE00B4LJS984","EUR","","8PSC","8PSC","INV.PHY.MKT.O.E.ETC00 XPD","S",100,"P","Generated for IE00B4LJS984"]
["25.02.2026","IE00B4LN9N13","EUR","","2B7M","2B7C","ISHSV-S+P500IND.SECT.DL A","S",7.2,"P","Generated for IE00B4LN9N13"]
["25.02.2026","IE00B4M7GH52","EUR","","IS0G","IBCJ","ISHSV-MSCI POLAND DL ACC","S",7.56,"P","Generated for IE00B4M7GH52"]
["25.02.2026","IE00B4MCHD36","EUR","","QDVK","QDVK","ISHSV-S+P500C.D.SECT.DL A","S",7.8,"P","Generated for IE00B4MCHD36"]
["25.02.2026","IE00B4MKCJ84","EUR","","2B7O","2B7B","ISHSV-S+P500MAT.SECT.DL A","S",7.2,"P","Generated for IE00B4MKCJ84"]
["25.02.2026","IE00B4NCWG09","EUR","","PPFD","PPFD","ISHARES PHYSICAL SILVER","S",29.22288,"P","Generated for IE00B4NCWG09"]
["25.02.2026","IE00B4ND3602","EUR","","PPFB","PPFB","ISHARES PHYSICAL GOLD","S",10.41,"P","Generated for IE00B4ND3602"]
["25.02.2026","IE00B4P11460","EUR","","PEML","PEML","PFI ETF-EM ADV.LOC.BD DLA","S",100,"P","Generated for IE00B4P11460"]
["25.02.2026","IE00B4PY7Y77","EUR","","IE0F","IS0R","ISHARES USD HY CB ETF","S",100,"P","Generated for IE00B4PY7Y77"]
["25.02.2026","IE00B4QNHH68","EUR","","CASA","DEL2","L+G-L+G DAX DAILY 2X LONG","S",19.06,"P","Generated for IE00B4QNHH68"]
["25.02.2026","IE00B4QNHZ41","EUR","","ETLB","DES2","L+G-L+G DAX D.2X SHORT","S",19.26,"P","Generated for IE00B4QNHZ41"]
["25.02.2026","IE00B4WPHX27","EUR","","ETL1","ETL2","L+G-L.DATED A.COMM.U.ETF","S",100,"P","Generated for IE00B4WPHX27"]
["25.02.2026","IE00B4WXJD03","EUR","","EUNB","EUNJ","ISHSIII-MSCI P.EX-J.DLDIS","S",7.2,"P","Generated for IE00B4WXJD03"]
["25.02.2026","IE00B4WXJG34","EUR","","EUND","EUN9","ISHSIII-EO GB.5-7YR EODIS","S",100,"P","Generated for IE00B4WXJG34"]
["25.02.2026","IE00B4WXJH41","EUR","","EUNE","EUN8","ISHSIII-EO GB.10-15YR EOD","S",100,"P","Generated for IE00B4WXJH41"]
["25.02.2026","IE00B4WXJJ64","EUR","","EUNF","EUNH","ISHSIII-C.EO GOV. B.EODIS","S",100,"P","Generated for IE00B4WXJJ64"]
["25.02.2026","IE00B4X9L533","EUR","","H4Z3","H4ZJ","HSBC MSCI WORLD UCITS ETF","S",7.2,"P","Generated for IE00B4X9L533"]
["25.02.2026","IE00B4YBJ215","EUR","","SPY4","SPY4","SPDR S+P 400 US MID CAP","S",7.2,"P","Generated for IE00B4YBJ215"]
["25.02.2026","IE00B50XJX92","EUR","","UEQ3","UEQ3","UBS FDSO-UBS C.C.SF LSAA","S",100,"P","Generated for IE00B50XJX92"]
["25.02.2026","IE00B52MJD48","EUR","","SXRZ","SXRZ","ISHSVII-NIKKEI 225 YN ACC","S",8.97,"P","Generated for IE00B52MJD48"]
["25.02.2026","IE00B52MJY50","EUR","","SXR1","SXR1","ISHSVII-C.MSCI P.XJPDLACC","S",7.2,"P","Generated for IE00B52MJY50"]
["25.02.2026","IE00B52SF786","EUR","","SXR2","SXR2","ISHSVII-MSCI CANADA DLACC","S",7.2,"P","Generated for IE00B52SF786"]
["25.02.2026","IE00B52SFT06","EUR","","SXR4","SXR4","ISHSVII-MSCI USA DL ACC","S",7.2,"P","Generated for IE00B52SFT06"]
["25.02.2026","IE00B52VJ196","EUR","","IS03","IUSK","ISHSII-MSCI EUR.SRI EOACC","S",7.2,"P","Generated for IE00B52VJ196"]
["25.02.2026","IE00B52XQP83","EUR","","IBCZ","IBC4","ISHSIII-MSCI S.AFR.DLACC","S",12.55,"P","Generated for IE00B52XQP83"]
["25.02.2026","IE00B5377D42","EUR","","IBC3","IBC6","ISHSIII-MSCI AUSTR.DLACC","S",7.2,"P","Generated for IE00B5377D42"]
["25.02.2026","IE00B53H0131","EUR","","UIQK","UIQK","UBS FDSO-UBS C.C.SF DLAA","S",100,"P","Generated for IE00B53H0131"]
["25.02.2026","IE00B53HP851","EUR","","SXRW","SXRW","ISHS7-C.FTSE 100 E.LS ACC","S",7.2,"P","Generated for IE00B53HP851"]
["25.02.2026","IE00B53L3W79","EUR","","SXRT","SXRT","ISHSVII-C.EO STXX50 EOACC","S",7.2,"P","Generated for IE00B53L3W79"]
["25.02.2026","IE00B53L4350","EUR","","SXRU","SXRU","ISHSVII-DJIA DL ACC","S",7.2,"P","Generated for IE00B53L4350"]
["25.02.2026","IE00B53L4X51","EUR","","SXRY","SXRY","ISHSVII-FTSE MIB EO ACC","S",7.2,"P","Generated for IE00B53L4X51"]
["25.02.2026","IE00B53QDK08","EUR","","SXR5","SXR5","ISHS7-MSCI JP.ETF DL ACC","S",7.2,"P","Generated for IE00B53QDK08"]
["25.02.2026","IE00B53QG562","EUR","","SXR7","SXR7","ISH.7-C.MSCI E.U.E EO ACC","S",7.2,"P","Generated for IE00B53QG562"]
["25.02.2026","IE00B53SZB19","EUR","","SXRV","SXRV","ISHARES NASDAQ 100 ACC","S",7.2,"P","Generated for IE00B53SZB19"]
["25.02.2026","IE00B579F325","EUR","","8PSD","8PSG","INV.PHY.MKT.O.E ETC00 XAU","S",100,"P","Generated for IE00B579F325"]
["25.02.2026","IE00B57X3V84","EUR","","CEMZ","IUSL","ISHSII-DJ GL.LEAD.SCR.DLA","S",7.2,"P","Generated for IE00B57X3V84"]
["25.02.2026","IE00B59HWB19","EUR","","IPD0","","INDEPENDENT NEWS AND MEDIA","S",7.2,"P","Generated for IE0004614818"]
["25.02.2026","IE00B5B5TG76","EUR","","S6X0","S6X0","INVESCOMI EURO STOXX50 D","S",16.48,"P","Generated for IE00B5B5TG76"]
["25.02.2026","IE00B5BD5K76","EUR","","H41C","H4ZE","HSBC MSCI EUROPE UC. ETF","S",7.2,"P","Generated for IE00B5BD5K76"]
["25.02.2026","IE00B5BMR087","EUR","","SXR8","SXR8","ISHARES CORE S&P 500","S",7.2,"P","Generated for IE00B5BMR087"]
["25.02.2026","IE00B5KQNG97","EUR","","H419","H4ZF","HSBC S+P 500 UCITS ETF","S",7.2,"P","Generated for IE00B5KQNG97"]
["25.02.2026","IE00B5L01S80","EUR","","H413","H4ZL","HSBC FTSE E./N.D.U.ETF DL","S",7.2,"P","Generated for IE00B5L01S80"]
["25.02.2026","IE00B5L8K969","EUR","","CEBL","CEBL","ISHSVII-MSCI EM AS.DL ACC","S",7.2,"P","Generated for IE00B5L8K969"]
["25.02.2026","IE00B5LJZQ16","EUR","","H416","H4ZM","HSBC MSCI RU CAP. UC. ETF","S",7.2,"P","Generated for IE00B5LJZQ16"]
["25.02.2026","IE00B5M1WJ87","EUR","","SPYW","SPYW","SPDR S+P EO DIV.ARIST.ETF","S",7.2,"P","Generated for IE00B5M1WJ87"]
["25.02.2026","IE00B5M4WH52","EUR","","IS3Y","IUSP","ISH3-I.JPM.EMLGB.UETF DLD","S",100,"P","Generated for IE00B5M4WH52"]
["25.02.2026","IE00B5MJYB88","EUR","","SC0Q","SC0Q","INVESCOMI STXE600 TELE A","S",16.48,"P","Generated for IE00B5MJYB88"]
["25.02.2026","IE00B5MJYC95","EUR","","SC0R","SC0R","INVESCOMI STXE600 TRAVEL","S",16.54,"P","Generated for IE00B5MJYC95"]
["25.02.2026","IE00B5MJYX09","EUR","","SC0S","SC0S","INVESCOMI STXE600 INDUST","S",16.48,"P","Generated for IE00B5MJYX09"]
["25.02.2026","IE00B5MJYY16","EUR","","SC0T","SC0T","INVESCOMI STXE600 HEALC A","S",16.48,"P","Generated for IE00B5MJYY16"]
["25.02.2026","IE00B5MTWD60","EUR","","SC0U","SC0U","INVESCOMI STXE600 BANKS A","S",18.89,"P","Generated for IE00B5MTWD60"]
["25.02.2026","IE00B5MTWH09","EUR","","SC0V","SC0V","INVESCOMI STXE600 OIL G A","S",17.53,"P","Generated for IE00B5MTWH09"]
["25.02.2026","IE00B5MTWY73","EUR","","SC0W","SC0W","INVESCOMI STXE600 BASICR","S",21.49,"P","Generated for IE00B5MTWY73"]
["25.02.2026","IE00B5MTWZ80","EUR","","SC0X","SC0X","INVESCOMI STXE600 TECHNO","S",19.38,"P","Generated for IE00B5MTWZ80"]
["25.02.2026","IE00B5MTXJ97","EUR","","SC0Y","SC0Y","INVESCOMI STXE600 INSURA","S",16.48,"P","Generated for IE00B5MTXJ97"]
["25.02.2026","IE00B5MTXK03","EUR","","SC0Z","SC0Z","INVESCOMI STXE600 UTILITY","S",16.48,"P","Generated for IE00B5MTXK03"]
["25.02.2026","IE00B5MTY077","EUR","","SC00","SC00","INVESCOMI STXE600 CHEMIC","S",17.4,"P","Generated for IE00B5MTY077"]
["25.02.2026","IE00B5MTY309","EUR","","SC01","SC01","INVESCOMI STXE600 CONS.M","S",16.48,"P","Generated for IE00B5MTY309"]
["25.02.2026","IE00B5MTYK77","EUR","","SC02","SC02","INVESCOMI STXE600 FINANC","S",16.48,"P","Generated for IE00B5MTYK77"]
["25.02.2026","IE00B5MTYL84","EUR","","SC03","SC03","INVESCOMI STXE600 FOODBE","S",16.48,"P","Generated for IE00B5MTYL84"]
["25.02.2026","IE00B5MTZ488","EUR","","SC06","SC06","INVESCOMI STXE600 MEDIA A","S",19.4,"P","Generated for IE00B5MTZ488"]
["25.02.2026","IE00B5MTZ595","EUR","","SC04","SC04","INVESCOMI STXE600 P.HH.G","S",16.48,"P","Generated for IE00B5MTZ595"]
["25.02.2026","IE00B5MTZM66","EUR","","SC05","SC05","INVESCOMI STXE600 RETAIL","S",16.48,"P","Generated for IE00B5MTZM66"]
["25.02.2026","IE00B5NLX835","EUR","","SC0P","SC0P","INVESCOMI STXE600 AUTOP","S",18.38,"P","Generated for IE00B5NLX835"]
["25.02.2026","IE00B5SSQT16","EUR","","H414","H410","HSBC MSCI EM UC. ETF DL","S",7.2,"P","Generated for IE00B5SSQT16"]
["25.02.2026","IE00B5V94313","EUR","","2B77","IS0L","ISV GER.GOV.BD U.ETF EOD","S",100,"P","Generated for IE00B5V94313"]
["25.02.2026","IE00B5WHFQ43","EUR","","CEBG","CEBG","ISHSVII-MSCI MX.CPD DLACC","S",8.3,"P","Generated for IE00B5WHFQ43"]
["25.02.2026","IE00B5ZR2157","EUR","","IE03","PJS1","PFI ETF-EO SH.MAT.EOIN","S",100,"P","Generated for IE00B5ZR2157"]
["25.02.2026","IE00B60SWW18","EUR","","SC0C","SC0C","INVESCOMI STOXX EUROP600","S",16.48,"P","Generated for IE00B60SWW18"]
["25.02.2026","IE00B60SWX25","EUR","","SC0D","SC0D","INVESCOMI EURO STOXX 50 A","S",16.48,"P","Generated for IE00B60SWX25"]
["25.02.2026","IE00B60SWY32","EUR","","SC0E","SC0E","INVESCOMI MSCI EUROPE A","S",16.48,"P","Generated for IE00B60SWY32"]
["25.02.2026","IE00B60SX170","EUR","","SC0H","SC0H","INVESCOMI MSCI USA UETF A","S",16.48,"P","Generated for IE00B60SX170"]
["25.02.2026","IE00B60SX287","EUR","","SC0I","SC0I","INVESCOMI MSCI JAPAN A","S",16.48,"P","Generated for IE00B60SX287"]
["25.02.2026","IE00B60SX394","EUR","","SC0J","SC0J","INVESCO MSCI WORLD ETF","S",16.48,"P","Generated for IE00B60SX394"]
["25.02.2026","IE00B60SX402","EUR","","SC0K","SC0K","INVESCOMI RUSSELL 2000 A","S",16.52,"P","Generated for IE00B60SX402"]
["25.02.2026","IE00B652H904","EUR","","IS02","EUNY","ISHSV-EM DIVID.U.ETF DLD","S",7.2,"P","Generated for IE00B652H904"]
["25.02.2026","IE00B66F4759","EUR","","IE0G","EUNW","ISHARES EUR HY CORP BOND ETF","S",100,"P","Generated for IE00B66F4759"]
["25.02.2026","IE00B6QGFW01","EUR","","IBC8","IS0S","ISHSIII-EM.ASIA L.G.B.DLD","S",100,"P","Generated for IE00B6QGFW01"]
["25.02.2026","IE00B6R51Z18","EUR","","IS07","IS0D","ISHSV-O+G.EX.+PROD.DL A","S",10.21,"P","Generated for IE00B6R51Z18"]
["25.02.2026","IE00B6R52036","EUR","","IS0F","IS0E","ISV-GOLD.PROD.U.ETF DLA","S",18.21,"P","Generated for IE00B6R52036"]
["25.02.2026","IE00B6R52259","EUR","","2B79","IUSQ","ISHSV-MSCI ACWI DL A","S",7.2,"P","Generated for IE00B6R52259"]
["25.02.2026","IE00B6S2Z822","EUR","","SPYG","SPYG","SPDR S+P UK DIV.ARIST.ETF","S",7.2,"P","Generated for IE00B6S2Z822"]
["25.02.2026","IE00B6SPMN59","EUR","","2B7D","IBCK","ISHSVI-E.S+P500MIN.V.DL A","S",7.2,"P","Generated for IE00B6SPMN59"]
["25.02.2026","IE00B6TLBW47","EUR","","IBCN","IS0Q","ISV-I.JPM.DLEMCB.UETF DLD","S",100,"P","Generated for IE00B6TLBW47"]
["25.02.2026","IE00B6X2VY59","EUR","","CEMP","IS0Y","ISV-EU.CO.BD I.R.HDG EOD","S",100,"P","Generated for IE00B6X2VY59"]
["25.02.2026","IE00B6X4BP29","EUR","","0LJW","PCFN","WITR MU.AS.I.GOLD ETP2062","S",100,"P","Generated for IE00B6X4BP29"]
["25.02.2026","IE00B6YX5B26","EUR","","IE04","SPYV","SPDR S+P EM.MA.DIV.AR.ETF","S",7.2,"P","Generated for IE00B6YX5B26"]
["25.02.2026","IE00B6YX5C33","EUR","","SPY5","SPY5","SPDR S+P 500 UCITS ETF","S",7.2,"P","Generated for IE00B6YX5C33"]
["25.02.2026","IE00B6YX5D40","EUR","","IE05","SPYD","STSTSPDR S+P US D.AR.UE D","S",7.2,"P","Generated for IE00B6YX5D40"]
["25.02.2026","IE00B6YX5F63","EUR","","SYB3","SYB3","SPDR B.1-3Y.E.G.B.U.ETF","S",100,"P","Generated for IE00B6YX5F63"]
["25.02.2026","IE00B6YX5H87","EUR","","SPPS","SPPS","SSEEI-BS0-3YECS EOA","S",100,"P","Generated for IE00B6YX5H87"]
["25.02.2026","IE00B6YX5K17","EUR","","SYB5","SYB5","SPDR B.1-5Y.GILT UETF","S",100,"P","Generated for IE00B6YX5K17"]
["25.02.2026","IE00B6YX5L24","EUR","","SYBL","SYBL","SPDR BL.15+Y.GILT UETF","S",100,"P","Generated for IE00B6YX5L24"]
["25.02.2026","IE00B6YX5M31","EUR","","SYBJ","SYBJ","SPDR BL.EO H.Y.B.U.ETF","S",100,"P","Generated for IE00B6YX5M31"]
["25.02.2026","IE00B7452L46","EUR","","SPYF","SPYF","SPDR FTSE UK ALL SHAREA","S",7.2,"P","Generated for IE00B7452L46"]
["25.02.2026","IE00B74DQ490","EUR","","IS3E","IBC9","IS GL.HI.YI.C.B.U.ETF DLD","S",100,"P","Generated for IE00B74DQ490"]
["25.02.2026","IE00B77D4428","EUR","","UBU3","UBU3","UBSIETF-UBS C.MSCI UE DLD","S",7.2,"P","Generated for IE00B77D4428"]
["25.02.2026","IE00B78JSG98","EUR","","UBU5","UBU5","UBS(I)-MSCI US.V.U.E.DLD","S",7.2,"P","Generated for IE00B78JSG98"]
["25.02.2026","IE00B7J7TB45","EUR","","IS09","IS0X","IS GBL CORP BD U.ETF DLD","S",100,"P","Generated for IE00B7J7TB45"]
["25.02.2026","IE00B7K93397","EUR","","UBU9","UBU9","UBS-U.CORE SP500 ETF DLD","S",7.2,"P","Generated for IE00B7K93397"]
["25.02.2026","IE00B7KMNP07","EUR","","UBUD","UBUD","UBS(I)-S.G.P.G.M.U.E.DLD","S",20.8,"P","Generated for IE00B7KMNP07"]
["25.02.2026","IE00B7KQ7B66","EUR","","UBU7","UBU7","UBS(I)ETF-UCMWLD ETF  DLD","S",7.2,"P","Generated for IE00B7KQ7B66"]
["25.02.2026","IE00B7LW6Y90","EUR","","36BC","IS0M","ISHSV-ITAL.GOVT BD EO D","S",100,"P","Generated for IE00B7LW6Y90"]
["25.02.2026","IE00B7SD4R47","EUR","","0LJN","PCFD","WITR MU.AS.I.ESTX ETP2062","S",100,"P","Generated for IE00B7SD4R47"]
["25.02.2026","IE00B7WK2W23","EUR","","UIQ0","UIQI","UBS FDSO-U.MS.AC AXJ AADL","S",16.48,"P","Generated for IE00B7WK2W23"]
["25.02.2026","IE00B7XD2195","EUR","","XMW2","PCFH","WITR MU.AS.I.SILV.ETP2062","S",141.4,"P","Generated for IE00B7XD2195"]
["25.02.2026","IE00B7Y34M31","EUR","","0LJ2","US9L","WITR MU.AS.ISP500.ETP2062","S",100,"P","Generated for IE00B7Y34M31"]
["25.02.2026","IE00B802KR88","EUR","","SPY1","SPY1","SPDR S+P 500 LW VOL.USD","S",7.2,"P","Generated for IE00B802KR88"]
["25.02.2026","IE00B810Q511","EUR","","VG74","VUKE","VANGUARD FTSE 100UETF LSD","S",7.2,"P","Generated for IE00B810Q511"]
["25.02.2026","IE00B86MWN23","EUR","","IS39","EUN0","ISHSVI-E.MSCI EO MIN.VEOA","S",7.2,"P","Generated for IE00B86MWN23"]
["25.02.2026","IE00B878KX55","EUR","","XMW3","3DEL","WITR MU.AS.I.LEVD.ETP2062","S",100,"P","Generated for IE00B878KX55"]
["25.02.2026","IE00B87G8S03","EUR","","36BG","IS0Z","ISHSVI-G.AAA-AA G.B.DL D","S",100,"P","Generated for IE00B87G8S03"]
["25.02.2026","IE00B87RLX93","EUR","","36BX","IS3B","ISHSVI-EO C.BD FINLS EOD","S",100,"P","Generated for IE00B87RLX93"]
["25.02.2026","IE00B8CJW150","EUR","","SML1","SMLD","INVESCOMI MS US ENE INF A","S",16.48,"P","Generated for IE00B8CJW150"]
["25.02.2026","IE00B8FHGS14","EUR","","IS01","IQQ0","ISHS VI-E.MSCI WL.M.V.DLA","S",7.2,"P","Generated for IE00B8FHGS14"]
["25.02.2026","IE00B8GF1M35","EUR","","SPYJ","SPYJ","SPDR DW JNES GL.RL.EST.DL","S",7.2,"P","Generated for IE00B8GF1M35"]
["25.02.2026","IE00B8GKDB10","EUR","","VG76","VGWD","VA.FTSE A.W.H.D.Y.UETFDLD","S",7.2,"P","Generated for IE00B8GKDB10"]
["25.02.2026","IE00B8GKPP93","EUR","","XMW5","3DES","WITR MU.AS.I.LEVD.ETP2062","S",100,"P","Generated for IE00B8GKPP93"]
["25.02.2026","IE00B8HGT870","EUR","","0LJV","PCFP","WITR MU.AS.I.GOLD ETP2062","S",100,"P","Generated for IE00B8HGT870"]
["25.02.2026","IE00B8JF9153","EUR","","0LJM","PCFC","WITR MU.AS.I.ESTX ETP2062","S",100,"P","Generated for IE00B8JF9153"]
["25.02.2026","IE00B8JG1787","EUR","","XMW6","PCFG","WITR MU.AS.I.SILV.ETP2062","S",120.63,"P","Generated for IE00B8JG1787"]
["25.02.2026","IE00B8K7KM88","EUR","","XMW7","US9S","WITR MU.AS.I. ETP 62","S",100,"P","Generated for IE00B8K7KM88"]
["25.02.2026","IE00B8KGV557","EUR","","IS37","EUNZ","ISHSVI-E.MSCI EM MIN.VDLA","S",7.2,"P","Generated for IE00B8KGV557"]
["25.02.2026","IE00B8X9NW27","EUR","","FTG6","FTGU","FIR.T.G.US L.C.C.A.D.U.E.","S",7.2,"P","Generated for IE00B8X9NW27"]
["25.02.2026","IE00B8X9NY41","EUR","","6PSR","FTGE","FIRST T.G.-EUROZ.A.D.AAEO","S",7.2,"P","Generated for IE00B8X9NY41"]
["25.02.2026","IE00B910VR50","EUR","","ZPRE","ZPRE","SPDR MSCI EMU UCITS ETF","S",7.2,"P","Generated for IE00B910VR50"]
["25.02.2026","IE00B945VV12","EUR","","VG77","VGEU","VANG.FTSE DEV.EU.UETF EOD","S",7.2,"P","Generated for IE00B945VV12"]
["25.02.2026","IE00B94ZB998","EUR","","SML2","SMLP","INVESCOMI MS US ENE INF A","S",16.48,"P","Generated for IE00B94ZB998"]
["25.02.2026","IE00B95PGT31","EUR","","VG78","VJPN","VANGUARD FTSE JP.UETF DLD","S",7.2,"P","Generated for IE00B95PGT31"]
["25.02.2026","IE00B979GK47","EUR","","SPPD","SPPD","STSTSPDRS+PUS D.AR.EOHUED","S",7.2,"P","Generated for IE00B979GK47"]
["25.02.2026","IE00B97C0C31","EUR","","1I80","1I8","KIBO ENERGY PLC EO -,0001","S",306.02693,"P","Generated for IE00B97C0C31"]
["25.02.2026","IE00B99FL386","EUR","","SYBK","SYBK","SPDR BLUSHGHYLDCSCOR.UETF","S",100,"P","Generated for IE00B99FL386"]
["25.02.2026","IE00B9CQXS71","EUR","","ZPRG","ZPRG","SPDR S+P GL.DIV.ARIST.ETF","S",7.2,"P","Generated for IE00B9CQXS71"]
["25.02.2026","IE00B9F5YL18","EUR","","VG79","VGEJ","VANG.FTSE D.A.P.X.J.DLD","S",7.2,"P","Generated for IE00B9F5YL18"]
["25.02.2026","IE00B9KNR336","EUR","","ZPRA","ZPRA","SPDR S+P P.AS.DIV.ARI.ETF","S",7.2,"P","Generated for IE00B9KNR336"]
["25.02.2026","IE00B9M6RS56","EUR","","IS3D","IS3C","ISHSVI-JPM DL BD EOH DIS","S",100,"P","Generated for IE00B9M6RS56"]
["25.02.2026","IE00B9M6SJ31","EUR","","IS08","IBCQ","ISHSVI-G.C.BD EO H DIST","S",100,"P","Generated for IE00B9M6SJ31"]
["25.02.2026","IE00B9MRHC27","EUR","","XDN0","XDN0","X(IE) - MSCI NORDIC 1D","S",7.2,"P","Generated for IE00B9MRHC27"]
["25.02.2026","IE00B9MRJJ36","EUR","","XDGM","XDGM","XTR.(IE)-MDAX ESG SCR.1D","S",7.2,"P","Generated for IE00B9MRJJ36"]
["25.02.2026","IE00BBQ2W338","EUR","","H412","H411","HSBC MSCI AC FE XJ UC.ETF","S",7.2,"P","Generated for IE00BBQ2W338"]
["25.02.2026","IE00BC7GZJ81","EUR","","SYBW","SYBW","SPDR B.1-3Y.US T.B.UETF","S",100,"P","Generated for IE00BC7GZJ81"]
["25.02.2026","IE00BC7GZW19","EUR","","SYBD","SYBD","SPDR B.0-3Y.E.C.B.UETF","S",100,"P","Generated for IE00BC7GZW19"]
["25.02.2026","IE00BC7GZX26","EUR","","SYBF","SYBF","SPDR B.0-3Y.US C.B.UETF","S",100,"P","Generated for IE00BC7GZX26"]
["25.02.2026","IE00BCBJF711","EUR","","SYBQ","SYBQ","SPDR B.0-5Y.LS C.B.UETF","S",100,"P","Generated for IE00BCBJF711"]
["25.02.2026","IE00BCBJG560","EUR","","ZPRS","ZPRS","SPDR MSCI WRLD S.CAP UE","S",7.2,"P","Generated for IE00BCBJG560"]
["25.02.2026","IE00BCHWNQ94","EUR","","XDWY","XDWY","XTR.(IE)-MSCI WORLD SC.1D","S",7.2,"P","Generated for IE00BCHWNQ94"]
["25.02.2026","IE00BCHWNS19","EUR","","XUEN","XUEN","X(IE)-MSCI USA ENERGY 1D","S",9.61,"P","Generated for IE00BCHWNS19"]
["25.02.2026","IE00BCHWNT26","EUR","","XUFN","XUFN","X(IE)-MSCI USA FINANC. 1D","S",7.2,"P","Generated for IE00BCHWNT26"]
["25.02.2026","IE00BCHWNV48","EUR","","XUIN","XUIN","XTR.MSCI USA IND.UC.ETF1D","S",7.2,"P","Generated for IE00BCHWNV48"]
["25.02.2026","IE00BCHWNW54","EUR","","XUHC","XUHC","X(IE)-MSCI USA HEALTHC.1D","S",7.2,"P","Generated for IE00BCHWNW54"]
["25.02.2026","IE00BCLWRB83","EUR","","CEML","IS3F","IS DL C.B.I.R.H.U.ETF DLD","S",100,"P","Generated for IE00BCLWRB83"]
["25.02.2026","IE00BCLWRD08","EUR","","IE0B","IS3H","ISIV-MSCI EMUMC.U.ETF EOA","S",7.2,"P","Generated for IE00BCLWRD08"]
["25.02.2026","IE00BCLWRF22","EUR","","IE0C","IS3G","ISIV-MSCIEMULACAU.ETF EOA","S",7.2,"P","Generated for IE00BCLWRF22"]
["25.02.2026","IE00BCRY5Y77","EUR","","CEMN","IS3J","ISIV-DL S.D.C.B U.ETF DLD","S",100,"P","Generated for IE00BCRY5Y77"]
["25.02.2026","IE00BCRY6003","EUR","","CEMM","IS3K","ISHSIV-DL S.D.H.Y.BD DL D","S",100,"P","Generated for IE00BCRY6003"]
["25.02.2026","IE00BCRY6227","EUR","","36BK","IS3L","ISHSIV-DL ULTRASH.BD DL D","S",100,"P","Generated for IE00BCRY6227"]
["25.02.2026","IE00BCRY6557","EUR","","36B1","IS3M","ISIV-EO ULTR.BD U.ETF EOD","S",100,"P","Generated for IE00BCRY6557"]
["25.02.2026","IE00BD09HK61","EUR","","KJY1","KJY1","KARELIAN DIA.R. EO-,00025","S",77.25199,"P","Generated for IE00BD09HK61"]
["25.02.2026","IE00BD09ZV33","EUR","","IE00","","LEVERAGE SHARES 2VISA ETP","S",100,"P","Generated for IE00BD09ZV33"]
["25.02.2026","IE00BD0B9B76","EUR","","OPEN","OPEN","ISHSIV-INC.A.DIV.U.E.DLA","S",7.2,"P","Generated for IE00BD0B9B76"]
["25.02.2026","IE00BD0Q9673","EUR","","FAHY","FAHY","INVESCOM3-US FALLENG DIS","S",100,"P","Generated for IE00BD0Q9673"]
["25.02.2026","IE00BD1F4K20","EUR","","QDVC","QDVC","ISHSIV-M.U.MCEWU ETF DLA","S",7.2,"P","Generated for IE00BD1F4K20"]
["25.02.2026","IE00BD1F4L37","EUR","","QDVB","QDVB","ISHSIV-E.MSCI USA QUAL.F.","S",7.2,"P","Generated for IE00BD1F4L37"]
["25.02.2026","IE00BD1F4M44","EUR","","QDVI","QDVI","ISHSIV-E.MSCI USA VAL.FA.","S",7.2,"P","Generated for IE00BD1F4M44"]
["25.02.2026","IE00BD1F4N50","EUR","","QDVA","QDVA","ISHSIV-E.MSCI USA M.F.DLA","S",8.3,"P","Generated for IE00BD1F4N50"]
["25.02.2026","IE00BD1RP616","EUR","","BIR1","BIRG","BANK OF IRELAND GROUP PLC","S",9.92563,"P","Generated for IE00BD1RP616"]
["25.02.2026","IE00BD34DK07","EUR","","UEQD","UEQD","UBS-U.CORE SP500 ETF HEOA","S",7.2,"P","Generated for IE00BD34DK07"]
["25.02.2026","IE00BD3RYZ16","EUR","","OM3X","OM3X","ISHSIV-IS.OMX STOC.CAP.SK","S",7.2,"P","Generated for IE00BD3RYZ16"]
["25.02.2026","IE00BD3V0B10","EUR","","IUS4","IUS2","ISHSV-S+P U.S BANKS  DLA","S",10.15,"P","Generated for IE00BD3V0B10"]
["25.02.2026","IE00BD45KH83","EUR","","IBC4","IBC3","ISHS-CORE MSCI EM IMI DLD","S",7.2,"P","Generated for IE00BD45KH83"]
["25.02.2026","IE00BD4DX952","EUR","","XQUA","XQUA","X(IE)-ESGDLEMBDQWUE 1D","S",100,"P","Generated for IE00BD4DX952"]
["25.02.2026","IE00BD4DXB77","EUR","","XQUE","XQUE","X(IE)-ESGDLEMBDQWUE 2DEOH","S",100,"P","Generated for IE00BD4DXB77"]
["25.02.2026","IE00BD4TXS21","EUR","","4UBB","4UBB","UBSIEETF-UBS C.MSCI UE","S",7.2,"P","Generated for IE00BD4TXS21"]
["25.02.2026","IE00BD4TXV59","EUR","","UETW","UETW","UBS(I)ETF-UCMWLD ETF  DLA","S",7.2,"P","Generated for IE00BD4TXV59"]
["25.02.2026","IE00BD4TXW66","EUR","","BCFT","BCFT","UBS-CSP500UETF DLA","S",7.2,"P","Generated for IE00BD4TXW66"]
["25.02.2026","IE00BD4TYG73","EUR","","UBUJ","UBUJ","UBS-U.CO.M.US.HEO ETF EOA","S",7.2,"P","Generated for IE00BD4TYG73"]
["25.02.2026","IE00BD5B1Y92","EUR","","3180","318","BANK OF CYPRUS HLD.EO-,10","S",25.34658,"P","Generated for IE00BD5B1Y92"]
["25.02.2026","IE00BD5FCF91","EUR","","ZPRD","ZPRD","SPDR FTSE UK ALL SH.LSUA","S",7.2,"P","Generated for IE00BD5FCF91"]
["25.02.2026","IE00BD5HBS12","EUR","","FXEU","FXEU","FTGF.-FT.FAC.FX UETF CEOH","S",100,"P","Generated for IE00BD5HBS12"]
["25.02.2026","IE00BD64C665","EUR","","MIN1","MIO","MINCON GROUP PLC  EO -,01","S",28.179,"P","IE00BD64C665"]
["25.02.2026","IE00BD6GCF16","EUR","","FTGI","FTGI","FIRST TR.US EQI.INC.U.BDL","S",7.2,"P","Generated for IE00BD6GCF16"]
["25.02.2026","IE00BD6JX574","EUR","","GVR0","GVR","GLENVEAGH PROP.  EO -,001","S",9.92937,"P","Generated for IE00BD6JX574"]
["25.02.2026","IE00BD6RZT93","EUR","","WTE8","WTD9","WISDOMTREE US EQ.INC.DLAC","S",7.2,"P","Generated for IE00BD6RZT93"]
["25.02.2026","IE00BD6RZW23","EUR","","IE14","WTDY","WISDOMTREE US EQ.INC.EOHA","S",7.2,"P","Generated for IE00BD6RZW23"]
["25.02.2026","IE00BD845X29","EUR","","ADI0","18I","ADIENT PLC        DL-,001","S",24.01431,"P","ADIENT PLC        DL 001"]
["25.02.2026","IE00BD8D5G25","EUR","","EUHA","EUHA","PFIE.-EO ST CB UETF EOA","S",100,"P","Generated for IE00BD8D5G25"]
["25.02.2026","IE00BD8D5H32","EUR","","EUHI","EUHI","PFIE.-EO ST CB UETF EOI","S",100,"P","Generated for IE00BD8D5H32"]
["25.02.2026","IE00BD8PGZ49","EUR","","IUS7","IUSV","ISHSIV-DL T.BD20+YR EOHD","S",100,"P","Generated for IE00BD8PGZ49"]
["25.02.2026","IE00BD9MMD49","EUR","","JA13","JA13","JPM-BB USTB 13Y UE A","S",100,"P","Generated for IE00BD9MMD49"]
["25.02.2026","IE00BD9MMF62","EUR","","JEST","JEST","JPM-EUR ULT INC UE A","S",100,"P","Generated for IE00BD9MMF62"]
["25.02.2026","IE00BDBRDM35","EUR","","EUNA","EUNA","ISHSIII-CORE GL.A.BD EOAH","S",100,"P","Generated for IE00BDBRDM35"]
["25.02.2026","IE00BDBRT036","EUR","","QCLN","QCLN","FTGF-FT NASD.C.E.G.E.U.E.","S",11.76,"P","Generated for IE00BDBRT036"]
["25.02.2026","IE00BDC5DG00","EUR","","JEV2","JEVA","KENMARE RES PLC   EO-,001","S",14.71405,"P","Kenmare Resources Plc"]
["25.02.2026","IE00BDD48R20","EUR","","VUSC","VUSC","VANG.USD CORP.1-3 YR BDD","S",100,"P","Generated for IE00BDD48R20"]
["25.02.2026","IE00BDD48S37","EUR","","VGCE","VGCE","VANG.EUR CORP.1-3 YR BD","S",100,"P","Generated for IE00BDD48S37"]
["25.02.2026","IE00BDDRDW15","EUR","","36BA","36B1","ISHSII-J.A.DLEMB.ETF  DLD","S",100,"P","Generated for IE00BDDRDW15"]
["25.02.2026","IE00BDDRDY39","EUR","","JMBE","JMBE","JPM-USD EMSV BD UE HEOA","S",100,"P","Generated for IE00BDDRDY39"]
["25.02.2026","IE00BDDRF478","EUR","","IUS5","IU5C","ISHSV-S+P500 C.S.U.ETF DL","S",7.2,"P","Generated for IE00BDDRF478"]
["25.02.2026","IE00BDDRF700","EUR","","5XYG","T3KE","HANETF-H-G.TEMEEQWE ACC.","S",10.73,"P","Generated for IE00BDDRF700"]
["25.02.2026","IE00BDF12W49","EUR","","WTIB","WTD8","WISDOMTREE E.M.EQ.INC.DLA","S",7.2,"P","Generated for IE00BDF12W49"]
["25.02.2026","IE00BDF16114","EUR","","WTID","WTD7","WISDOMTREE EUR.SC.DIV.EOA","S",7.2,"P","Generated for IE00BDF16114"]
["25.02.2026","IE00BDFBTQ78","EUR","","WMIN","WMIN","VANECK GL.MINING UC.ETF","S",15.14,"P","Generated for IE00BDFBTQ78"]
["25.02.2026","IE00BDFC6G93","EUR","","JPBM","JPBM","JPM-USD EMSV BD UE D","S",100,"P","Generated for IE00BDFC6G93"]
["25.02.2026","IE00BDFC6Q91","EUR","","JPPS","JPPS","JPM-USD ULT INC UE DLD","S",100,"P","Generated for IE00BDFC6Q91"]
["25.02.2026","IE00BDFK1573","EUR","","2B78","2B7S","IS DL T.BD1-3YR U.ETF EHA","S",100,"P","Generated for IE00BDFK1573"]
["25.02.2026","IE00BDFL4P12","EUR","","SXRS","SXRS","ISH DIVERS COMMOD SWAP ETF","S",100,"P","Generated for IE00BDFL4P12"]
["25.02.2026","IE00BDGN9Z19","EUR","","XMVE","XMVE","X(IE)-MSCI EMU S.1DEO","S",7.2,"P","Generated for IE00BDGN9Z19"]
["25.02.2026","IE00BDGV0415","EUR","","USUE","USUE","UBS I.ETF-MSC.U.S.F.M.DLA","S",7.2,"P","Generated for IE00BDGV0415"]
["25.02.2026","IE00BDQYWQ65","EUR","","SXRE","SXRH","ISHSII-DL TIPS 0-5 U.ETF","S",100,"P","Generated for IE00BDQYWQ65"]
["25.02.2026","IE00BDQZ5152","EUR","","SXRO","SXRF","ISHSIII-IS.INT.CR.BD U.E.","S",100,"P","Generated for IE00BDQZ5152"]
["25.02.2026","IE00BDR55471","EUR","","AW1P","AW1P","UBS(I)-U.M.A.S.R.ETF  DLA","S",7.2,"P","Generated for IE00BDR55471"]
["25.02.2026","IE00BDR55927","EUR","","WZE8","AW1R","UBS(I)-U.M.A.S.R.ETF HEOA","S",7.2,"P","Generated for IE00BDR55927"]
["25.02.2026","IE00BDR5H073","EUR","","GGUE","GGUE","UBS(I.)ETF-GL.GEN.E.AAEOH","S",7.2,"P","Generated for IE00BDR5H073"]
["25.02.2026","IE00BDR5HM97","EUR","","XUHY","XUHY","X(IE)-USD HIGH YLD C.B.1D","S",100,"P","Generated for IE00BDR5HM97"]
["25.02.2026","IE00BDS67326","EUR","","IE0U","EM1C","VANECK J.P. EM BO UC.ETF","S",100,"P","Generated for IE00BDS67326"]
["25.02.2026","IE00BDT6FP91","EUR","","SPF1","SPF1","SSEEII-S.FTSE GL.C.BD EOH","S",100,"P","Generated for IE00BDT6FP91"]
["25.02.2026","IE00BDT6FR16","EUR","","SPF2","SPF2","SSEEII-S.FTSE GL.CO.BD DL","S",100,"P","Generated for IE00BDT6FR16"]
["25.02.2026","IE00BDT8V027","EUR","","PDSE","PDSE","INVESCOM2 PREFSH EURHD A","S",7.2,"P","Generated for IE00BDT8V027"]
["25.02.2026","IE00BDVPNG13","EUR","","WTI5","WTI2","WISDOMTREE ART. INT.DLAC","S",9.94,"P","Generated for IE00BDVPNG13"]
["25.02.2026","IE00BDVPNS35","EUR","","WAXG","WAXG","WISDOMTR.EN.C.E-AG.DL AC.","S",100,"P","Generated for IE00BDVPNS35"]
["25.02.2026","IE00BDVPNV63","EUR","","EXAG","EXAG","WISDOMTR.EN.C.E HGDDLA","S",100,"P","Generated for IE00BDVPNV63"]
["25.02.2026","IE00BDZCKK11","EUR","","QVMP","QVMP","INVESCOM3 S+P 500 QVM A","S",7.2,"P","Generated for IE00BDZCKK11"]
["25.02.2026","IE00BDZVH966","EUR","","IBC5","IBC5","ISHSII-DL TIPS EO-H. ACC.","S",100,"P","Generated for IE00BDZVH966"]
["25.02.2026","IE00BDZZTM54","EUR","","2B7Q","2B7J","ISHSIV-MSCI WLD.SRI U.DLD","S",7.2,"P","Generated for IE00BDZZTM54"]
["25.02.2026","IE00BF0BCP69","EUR","","ETL7","ETLF","L+G-L+G ALL COMMODITIES","S",100,"P","Generated for IE00BF0BCP69"]
["25.02.2026","IE00BF0H7608","EUR","","XMLQ","ETLI","L+G-L+G PHARMA BREAKTHR.","S",7.2,"P","Generated for IE00BF0H7608"]
["25.02.2026","IE00BF0L3536","EUR","","AIBG","A5G","AIB GROUP PLC","S",8.67809,"P","AIB GROUP PLC"]
["25.02.2026","IE00BF0M2Z96","EUR","","ETL5","BATE","L+G-L+G BATT.VALUE-CHAIN","S",11.08,"P","Generated for IE00BF0M2Z96"]
["25.02.2026","IE00BF0M6N54","EUR","","DELE","ETLH","L+G-L+G ECOMM.LOGISTICS","S",7.2,"P","Generated for IE00BF0M6N54"]
["25.02.2026","IE00BF0MZF04","EUR","","ORQ1","ORQ1","ORMONDE MINING     EO-,01","S",400,"P","Generated for IE00BF0MZF04"]
["25.02.2026","IE00BF11F458","EUR","","SXRR","SXRR","ISHSII-DL FR BD ETF EOHDD","S",100,"P","Generated for IE00BF11F458"]
["25.02.2026","IE00BF16M727","EUR","","CBRS","CBRS","FTG-NAS.CYB.ETF ADLA","S",15.52,"P","Generated for IE00BF16M727"]
["25.02.2026","IE00BF1B7272","EUR","","SPP2","SPP2","SDPR MSCI ACW HGD.DLA","S",7.2,"P","Generated for IE00BF1B7272"]
["25.02.2026","IE00BF1B7389","EUR","","SPP1","SPP1","SPDR MSCI ACW HGD.EOA","S",7.2,"P","Generated for IE00BF1B7389"]
["25.02.2026","IE00BF1QPH33","EUR","","SPFU","SPFU","SPDR BL.GL.AG.BD DLHUE","S",100,"P","Generated for IE00BF1QPH33"]
["25.02.2026","IE00BF1QPJ56","EUR","","SPFB","SPFB","SPDR BL.GL.AG.BD LSHUE","S",100,"P","Generated for IE00BF1QPJ56"]
["25.02.2026","IE00BF1QPL78","EUR","","SPFE","SPFE","SPDR BL.GL.AG.BD EOHUE","S",100,"P","Generated for IE00BF1QPL78"]
["25.02.2026","IE00BF2B0K52","EUR","","FLXE","FLXE","FT-FR.EM MU.-FAC.EQ.DLA","S",7.2,"P","Generated for IE00BF2B0K52"]
["25.02.2026","IE00BF2B0L69","EUR","","FLXD","FLXD","FT ICAV-F.EUR.Q.D.ETF EOD","S",7.2,"P","Generated for IE00BF2B0L69"]
["25.02.2026","IE00BF2B0M76","EUR","","FLXX","FLXX","FT ICAV-F.G.Q.DIV.ETF DLD","S",7.2,"P","Generated for IE00BF2B0M76"]
["25.02.2026","IE00BF2B0N83","EUR","","FLXG","FLXG","FT ICAV-F.G.E.SRI ETF DLA","S",12.21028,"P","Generated for IE00BF2B0N83"]
["25.02.2026","IE00BF2B0P08","EUR","","FLXU","FLXU","FT ICAV-F.US EQ.U.ETF DLA","S",7.2,"P","Generated for IE00BF2B0P08"]
["25.02.2026","IE00BF2FN646","EUR","","TRDX","TRDX","INVESCOM2 US T B 7-10Y A","S",100,"P","Generated for IE00BF2FN646"]
["25.02.2026","IE00BF2FN752","EUR","","TRXA","TRXA","IMII-US T.B7-10 DLA","S",100,"P","Generated for IE00BF2FN752"]
["25.02.2026","IE00BF2FN869","EUR","","TRDE","TRDE","INVESCOM2 US T B 7-10Y A","S",100,"P","Generated for IE00BF2FN869"]
["25.02.2026","IE00BF2FNG46","EUR","","TRD3","TRD3","INVESCOM2 US T B 1-3Y A","S",100,"P","Generated for IE00BF2FNG46"]
["25.02.2026","IE00BF2FNH52","EUR","","TRX3","TRX3","IMII-US T.B.1-3 DLA","S",100,"P","Generated for IE00BF2FNH52"]
["25.02.2026","IE00BF2FNJ76","EUR","","T3RE","T3RE","IMII-US T.B.1-3 EOD","S",100,"P","Generated for IE00BF2FNJ76"]
["25.02.2026","IE00BF2FNQ44","EUR","","TRD7","TRD7","INVESCOM2 US T B 3-7Y A","S",100,"P","Generated for IE00BF2FNQ44"]
["25.02.2026","IE00BF2FNR50","EUR","","TR7A","TR7A","INVESCO MKTS II DLA","S",100,"P","Generated for IE00BF2FNR50"]
["25.02.2026","IE00BF2FPB31","EUR","","T7EU","T7EU","INVESCO MKTS II EOD","S",100,"P","Generated for IE00BF2FPB31"]
["25.02.2026","IE00BF2GFH28","EUR","","TRDS","TRDS","INVESCOM2 US TRSY B D A","S",100,"P","Generated for IE00BF2GFH28"]
["25.02.2026","IE00BF2GFK56","EUR","","TRFE","TRFE","IMII-US TRE.BD EOD","S",100,"P","Generated for IE00BF2GFK56"]
["25.02.2026","IE00BF2NR112","EUR","","GREE","GRP","GREENCOAT RENEWAB.EO-,01","S",8.35983,"P","GREENCOAT RENEWABLES PLC"]
["25.02.2026","IE00BF3N7102","EUR","","IBC9","IBC2","ISHSII-DLHY CORP BD EOHDD","S",100,"P","Generated for IE00BF3N7102"]
["25.02.2026","IE00BF3N7219","EUR","","IBCA","IBC7","ISHSIV-FALL.A.H.Y.C.BDEHD","S",100,"P","Generated for IE00BF3N7219"]
["25.02.2026","IE00BF4G6Y48","EUR","","JREG","JREG","JPM-GLB REI EQ UE A","S",7.2,"P","Generated for IE00BF4G6Y48"]
["25.02.2026","IE00BF4G6Z54","EUR","","JREM","JREM","JPM-GEM REI EQ AUE DLA","S",7.2,"P","Generated for IE00BF4G6Z54"]
["25.02.2026","IE00BF4G7076","EUR","","JREU","JREU","JPM-US REI EQ UE DLA","S",7.2,"P","Generated for IE00BF4G7076"]
["25.02.2026","IE00BF4G7183","EUR","","JREE","JREE","JPM-EUR REI EQ A UE A","S",7.2,"P","Generated for IE00BF4G7183"]
["25.02.2026","IE00BF4J0300","EUR","","CMOE","CMOE","INVESCOMI BB CMTY EUR HDG","S",100,"P","Generated for IE00BF4J0300"]
["25.02.2026","IE00BF4NQ904","EUR","","H41L","H41K","HSBC ETFS-MSCI CHIN.A IDL","S",7.2,"P","Generated for IE00BF4NQ904"]
["25.02.2026","IE00BF4RFH31","EUR","","IUS3","IUSN","ISHSIII-M.W.S.C.U.ETF DLA","S",7.2,"P","Generated for IE00BF4RFH31"]
["25.02.2026","IE00BF4TW453","EUR","","IE19","XMWH","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for IE00BF4TW453"]
["25.02.2026","IE00BF4TWC33","EUR","","XMWL","XMWJ","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for IE00BF4TWC33"]
["25.02.2026","IE00BF4TWF63","EUR","","XMWM","XMWK","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for IE00BF4TWF63"]
["25.02.2026","IE00BF51K025","EUR","","PUIG","PUIG","INVESCOM2-DLIGCOBDESGCT A","S",100,"P","Generated for IE00BF51K025"]
["25.02.2026","IE00BF51K132","EUR","","EMSB","EMSB","INVESCOM2 EM USD B A","S",100,"P","Generated for IE00BF51K132"]
["25.02.2026","IE00BF51K249","EUR","","IE01","PSFE","INV.MII-EUR IG CO.BD CT A","S",100,"P","Generated for IE00BF51K249"]
["25.02.2026","IE00BF540Z61","EUR","","GFEA","GFEA","VANECK GL FA.ANGEL UC.ETF","S",100,"P","Generated for IE00BF540Z61"]
["25.02.2026","IE00BF541080","EUR","","HY3M","HY3M","VANECK EM HY BOND ADLA","S",100,"P","Generated for IE00BF541080"]
["25.02.2026","IE00BF59RV63","EUR","","JRUB","JRUB","JPM-USD IGCP BD UE DLA","S",100,"P","Generated for IE00BF59RV63"]
["25.02.2026","IE00BF59RW70","EUR","","JER5","JER5","JPM-EO1-5 IGCP BD UE A","S",100,"P","Generated for IE00BF59RW70"]
["25.02.2026","IE00BF59RX87","EUR","","JREB","JREB","JPM-EUR IGCP BD A UE A","S",100,"P","Generated for IE00BF59RX87"]
["25.02.2026","IE00BF5DXP42","EUR","","BLOK","BLOK","FTGF-FT FAC.FX UETF ADL","S",30,"P","Generated for IE00BF5DXP42"]
["25.02.2026","IE00BF5GB717","EUR","","EFRN","EFRN","IS2-EO.F.R.BD AD.ETF EOD","S",100,"P","Generated for IE00BF5GB717"]
["25.02.2026","IE00BF8HV717","EUR","","COVR","COVR","PFI ETF-P.COV.BD EOI","S",100,"P","Generated for IE00BF8HV717"]
["25.02.2026","IE00BF8J5974","EUR","","XYLD","XYLD","XT.-DLCOBDDUSRIPAB 1D","S",100,"P","Generated for IE00BF8J5974"]
["25.02.2026","IE00BF92J153","EUR","","DPGA","DPGA","L+G U.ETF-L+G DIG.PAYM.DL","S",9.94,"P","Generated for IE00BF92J153"]
["25.02.2026","IE00BF92LR56","EUR","","5HED","5HED","OSSIAM-O.ESG LC S.B.C.US","S",7.2,"P","Generated for IE00BF92LR56"]
["25.02.2026","IE00BF92LV92","EUR","","5HEE","5HEE","OSSIAM-O.ESG LC S.B.C.US","S",7.2,"P","Generated for IE00BF92LV92"]
["25.02.2026","IE00BFD2H405","EUR","","SKYE","SKYE","FTGF.-FT CL.COMP.ETF AADL","S",16.64,"P","Generated for IE00BFD2H405"]
["25.02.2026","IE00BFMKQ930","EUR","","XYLE","XYLE","XT.-DLCOBDDUSRIPAB 2CEOH","S",100,"P","Generated for IE00BFMKQ930"]
["25.02.2026","IE00BFMKQC67","EUR","","XDCC","XDCC","XTR.-DL C.BD 1CDLA","S",100,"P","Generated for IE00BFMKQC67"]
["25.02.2026","IE00BFMNHK08","EUR","","XZEU","XZEU","X(IE)-MSCI EUROPE ESG 1C","S",7.2,"P","Generated for IE00BFMNHK08"]
["25.02.2026","IE00BFMNPS42","EUR","","XZMU","XZMU","X(IE)-MSCI USA ESG 1C","S",7.2,"P","Generated for IE00BFMNPS42"]
["25.02.2026","IE00BFMXVQ44","EUR","","VMIG","VMIG","V.FTSE250UE LSA","S",7.2,"P","Generated for IE00BFMXVQ44"]
["25.02.2026","IE00BFMXXD54","EUR","","VUAA","VUAA","V.S+P500 U.ETF DLA","S",7.2,"P","Generated for IE00BFMXXD54"]
["25.02.2026","IE00BFMXYP42","EUR","","VUKG","VUKG","V.FTSE100ETF LSA","S",7.2,"P","Generated for IE00BFMXYP42"]
["25.02.2026","IE00BFMXYX26","EUR","","VJPA","VJPA","VANGUARD FTSE JP.UETF DLA","S",7.2,"P","Generated for IE00BFMXYX26"]
["25.02.2026","IE00BFMXYY33","EUR","","VJPE","VJPE","VANGU. FTSE JP.U ETF EOHA","S",7.2,"P","Generated for IE00BFMXYY33"]
["25.02.2026","IE00BFNM3B99","EUR","","SLMA","SLMA","ISHSIV-MSCI EMU SCREE.EOA","S",7.2,"P","Generated for IE00BFNM3B99"]
["25.02.2026","IE00BFNM3C07","EUR","","SLMB","SLMB","ISHSIV-MSCI EMU SCREE.EOD","S",7.2,"P","Generated for IE00BFNM3C07"]
["25.02.2026","IE00BFNM3D14","EUR","","SLMC","SLMC","ISHSIV-MSCI EUR.SCREE.EOA","S",7.2,"P","Generated for IE00BFNM3D14"]
["25.02.2026","IE00BFNM3F38","EUR","","SLMD","SLMD","ISHSIV-MSCI EUR.SCREE.EOD","S",7.2,"P","Generated for IE00BFNM3F38"]
["25.02.2026","IE00BFNM3G45","EUR","","SLMJ","SGAS","ISHSIV-MSCI USA SCR.  DLA","S",7.2,"P","Generated for IE00BFNM3G45"]
["25.02.2026","IE00BFNM3H51","EUR","","SLMI","SLUS","ISHSIV-MSCI USA SCR.  DLD","S",7.2,"P","Generated for IE00BFNM3H51"]
["25.02.2026","IE00BFNM3J75","EUR","","SLMH","SNAW","ISHSIV-MSCI WLD SCR. DLA","S",7.2,"P","Generated for IE00BFNM3J75"]
["25.02.2026","IE00BFNM3K80","EUR","","SLMF","S6DW","ISHSIV-MSCI WLD SCR. DLD","S",7.2,"P","Generated for IE00BFNM3K80"]
["25.02.2026","IE00BFNM3L97","EUR","","SLMG","SGAJ","ISHSIV-MSCI JAP.SCREE.DLA","S",7.2,"P","Generated for IE00BFNM3L97"]
["25.02.2026","IE00BFNM3M05","EUR","","SLMK","SODJ","ISHSIV-MSCI JAP.SCREE.DLD","S",7.2,"P","Generated for IE00BFNM3M05"]
["25.02.2026","IE00BFNM3N12","EUR","","IE02","OM3Y","ISHSIV-MSCI EM IMI SR.DLD","S",7.2,"P","Generated for IE00BFNM3N12"]
["25.02.2026","IE00BFNM3P36","EUR","","IE07","AYEM","ISHSIV-MSCI EM IMI SR.DLA","S",7.2,"P","Generated for IE00BFNM3P36"]
["25.02.2026","IE00BFNNN236","EUR","","IE15","WTEB","WTR.AT1 COCO BD HGDEOD","S",100,"P","Generated for IE00BFNNN236"]
["25.02.2026","IE00BFTWP510","EUR","","ZPRL","ZPRL","SPDR EURO STOXX L.VOL. UE","S",7.2,"P","Generated for IE00BFTWP510"]
["25.02.2026","IE00BFWFPX50","EUR","","ZPDK","ZPDK","SPDR S+P US CO.S.S.S.UETF","S",7.2,"P","Generated for IE00BFWFPX50"]
["25.02.2026","IE00BFWFPY67","EUR","","SPFA","SPFA","SPDR B.EM.LOC.BD UE.ACC","S",100,"P","Generated for IE00BFWFPY67"]
["25.02.2026","IE00BFWXDV39","EUR","","FVSJ","FVSJ","FT ICAV-F.F.A.XCH XJP DLD","S",7.48,"P","Generated for IE00BFWXDV39"]
["25.02.2026","IE00BFWXDX52","EUR","","FVUI","FVUI","FT ICAV-F.DL IGCB ETF DLD","S",100,"P","Generated for IE00BFWXDX52"]
["25.02.2026","IE00BFWXDY69","EUR","","FVSH","FVSH","FT ICAV-F.EUR S.M.ETF EOD","S",100,"P","Generated for IE00BFWXDY69"]
["25.02.2026","IE00BFXR5Q31","EUR","","XML1","ETLS","L+G-US. EQ. DLA","S",7.2,"P","Generated for IE00BFXR5Q31"]
["25.02.2026","IE00BFXR5R48","EUR","","XML4","XML4","L+G UK EQ. ETF LSA","S",7.2,"P","Generated for IE00BFXR5R48"]
["25.02.2026","IE00BFXR5S54","EUR","","XML2","ETLQ","L+G-GL.EQ. DLA","S",7.2,"P","Generated for IE00BFXR5S54"]
["25.02.2026","IE00BFXR5T61","EUR","","XML5","ETLR","L+G-JP.EQ. DLA","S",7.2,"P","Generated for IE00BFXR5T61"]
["25.02.2026","IE00BFXR5V83","EUR","","XML3","ETLN","LG-E.XUK.Q.DIV.E.W.EOA","S",7.2,"P","Generated for IE00BFXR5V83"]
["25.02.2026","IE00BFXR5W90","EUR","","XML0","ETLK","L+G-AP.EX JN EQ DLA","S",7.2,"P","Generated for IE00BFXR5W90"]
["25.02.2026","IE00BFXR6159","EUR","","EN4C","EN4C","L+G-M.S.E.C. DLA","S",16.48,"P","Generated for IE00BFXR6159"]
["25.02.2026","IE00BFXR7892","EUR","","KWBE","KWBE","KRANESHS-K.CSI CH.INTN.UE","S",8.12,"P","Generated for IE00BFXR7892"]
["25.02.2026","IE00BFXYHY63","EUR","","OM3M","OM3M","ISHSVII-DLTB.3-7YR DL DIS","S",100,"P","Generated for IE00BFXYHY63"]
["25.02.2026","IE00BFY0GT14","EUR","","SPPW","SPPW","SPDR MSCI WORLD UE DLUA","S",7.2,"P","Generated for IE00BFY0GT14"]
["25.02.2026","IE00BFY8C754","EUR","","2TG0","2TG","STERIS PLC       DL 0,001","S",15.88937,"P","Generated for IE00BFY8C754"]
["25.02.2026","IE00BFYN8Y92","EUR","","EMQ1","EMQQ","HANETF-EMEMINTN DLA","S",7.2,"P","Generated for IE00BFYN8Y92"]
["25.02.2026","IE00BFZPF439","EUR","","XAT1","XAT1","IM2-INV.DL AT1 COCOBD EHA","S",100,"P","Generated for IE00BFZPF439"]
["25.02.2026","IE00BFZXGZ54","EUR","","EQQB","EQQB","INVESCOM3 NASDAQ-100 A","S",7.2,"P","Generated for IE00BFZXGZ54"]
["25.02.2026","IE00BG04LT92","EUR","","XUHE","XUHE","X(IE)-USD H.Y.C.BD 2CEOHD","S",100,"P","Generated for IE00BG04LT92"]
["25.02.2026","IE00BG04M077","EUR","","XD9E","XD9E","X(IE) - MSCI USA 2CEOHD","S",7.2,"P","Generated for IE00BG04M077"]
["25.02.2026","IE00BG0HDR01","EUR","","6VR","6VR","ENGAGE XR HLDGS   EO-,001","S",37.78187,"P","Generated for IE00BG0HDR01"]
["25.02.2026","IE00BG0J4841","EUR","","IS4S","IS4S","ISHSIV-DG.SEC. DLD","S",10.36,"P","Generated for IE00BG0J4841"]
["25.02.2026","IE00BG0J4957","EUR","","UDHY","UDHY","ISHSIII-BR.DL HY C.BD DD","S",100,"P","Generated for IE00BG0J4957"]
["25.02.2026","IE00BG0J4B71","EUR","","EH1Y","EH1Y","ISHSIII-IS HY C.BD DEOD","S",100,"P","Generated for IE00BG0J4B71"]
["25.02.2026","IE00BG0J4C88","EUR","","L0CK","L0CK","ISHSIV-DIGITIL.SECUR.DL A","S",10.58,"P","Generated for IE00BG0J4C88"]
["25.02.2026","IE00BG0NY640","EUR","","ICFP","ICFP","IIM2-M.E.L.C.P.ETF EOD","S",7.2,"P","Generated for IE00BG0NY640"]
["25.02.2026","IE00BG0SKF03","EUR","","5MVL","5MVL","ISHSIV-E.MSCI EM VAL. DLA","S",7.2,"P","Generated for IE00BG0SKF03"]
["25.02.2026","IE00BG11HV38","EUR","","EMND","EMND","OPT ON iShares MSCI World ESG Enh","S",7.2,"P","Generated for IE00BG11HV38"]
["25.02.2026","IE00BG143G97","EUR","","VDXX","VGER","VANGUARD-V.GER.A.CAP EOD","S",7.2,"P","Generated for IE00BG143G97"]
["25.02.2026","IE00BG36TC12","EUR","","XZMJ","XZMJ","X(IE)-MSCI JAPAN ESG 1C","S",7.2,"P","Generated for IE00BG36TC12"]
["25.02.2026","IE00BG370F43","EUR","","XZEM","XZEM","X(IE)-MSCI EM.MKTS ESG 1C","S",7.2,"P","Generated for IE00BG370F43"]
["25.02.2026","IE00BG47KB92","EUR","","VAGE","VAGE","VANGUARD-GL.A.B.U.ETF EOH","S",100,"P","Generated for IE00BG47KB92"]
["25.02.2026","IE00BG47KH54","EUR","","VAGF","VAGF","VAN.FDS.-GL.AG.BD HGDEOA","S",100,"P","Generated for IE00BG47KH54"]
["25.02.2026","IE00BG5QQ390","EUR","","IU0E","IU0E","ISHS2-DCB03YESRI ETF EOHD","S",100,"P","Generated for IE00BG5QQ390"]
["25.02.2026","IE00BG88WG77","EUR","","IE16","WTEH","WTR ENH.COMMOD. HGDEOA","S",100,"P","Generated for IE00BG88WG77"]
["25.02.2026","IE00BG8BCY43","EUR","","JPPA","JPPA","JPM-USD ULT INC UE DLA","S",100,"P","Generated for IE00BG8BCY43"]
["25.02.2026","IE00BGBN6P67","EUR","","BNXG","BNXG","INV.COINSH.GL.BLOCKCH. A","S",14.51,"P","Generated for IE00BGBN6P67"]
["25.02.2026","IE00BGDPWV87","EUR","","AYEP","AYEP","ISHSII-ASIA PROP.YLD DLA","S",7.2,"P","Generated for IE00BGDPWV87"]
["25.02.2026","IE00BGDPWW94","EUR","","36B0","36B3","ISHSII-MSCI EUR.SRI EODIS","S",7.2,"P","Generated for IE00BGDPWW94"]
["25.02.2026","IE00BGDQ0L74","EUR","","IPRE","IPRE","IS EUR.PROP.YI.U.ETF EOA","S",7.2,"P","Generated for IE00BGDQ0L74"]
["25.02.2026","IE00BGDQ0T50","EUR","","36B7","36B5","ISHSIV-MSCI EM SRI DLDIS","S",7.2,"P","Generated for IE00BGDQ0T50"]
["25.02.2026","IE00BGDQ0V72","EUR","","36B8","36B4","ISHSIV-MSCI JAPAN SRI DL","S",7.2,"P","Generated for IE00BGDQ0V72"]
["25.02.2026","IE00BGHQ0G80","EUR","","XMAW","XMAW","X(IE)-MSCIACWLDSC 1C","S",7.2,"P","Generated for IE00BGHQ0G80"]
["25.02.2026","IE00BGJWWT11","EUR","","EIB7","EIB7","INVESCOM2 EURGOV B5-7Y A","S",100,"P","Generated for IE00BGJWWT11"]
["25.02.2026","IE00BGJWWV33","EUR","","EIB5","EIB5","INVESCOM2 EURGOV B3-5Y A","S",100,"P","Generated for IE00BGJWWV33"]
["25.02.2026","IE00BGJWWW40","EUR","","EIBX","EIBX","INVESCOM2 EURGOVB 7-10YA","S",100,"P","Generated for IE00BGJWWW40"]
["25.02.2026","IE00BGJWWX56","EUR","","EIBB","EIBB","INVESCOM2 EUR GOV BD A","S",100,"P","Generated for IE00BGJWWX56"]
["25.02.2026","IE00BGJWWY63","EUR","","EIB3","EIB3","INVESCOM2 EUR GOVB1-3Y A","S",100,"P","Generated for IE00BGJWWY63"]
["25.02.2026","IE00BGJWX091","EUR","","XDPD","XDPD","X(IE)-S+P 500 1DEOH","S",7.2,"P","Generated for IE00BGJWX091"]
["25.02.2026","IE00BGL86Z12","EUR","","IEVD","IEVD","ISHS IV-EL.VEH.+DR.T.DLA.","S",7.92,"P","Generated for IE00BGL86Z12"]
["25.02.2026","IE00BGPP6473","EUR","","CBUE","CBUE","ISHSVII-DLTB.3-7YR EUDH","S",100,"P","Generated for IE00BGPP6473"]
["25.02.2026","IE00BGPP6697","EUR","","IBB1","IBB1","ISHSII-DLT.BD7-10YR EODH","S",100,"P","Generated for IE00BGPP6697"]
["25.02.2026","IE00BGQYRQ28","EUR","","XUCS","XUCS","X(IE)-MSCI USA CO.ST.1DDL","S",7.2,"P","Generated for IE00BGQYRQ28"]
["25.02.2026","IE00BGQYRR35","EUR","","XUCD","XUCD","X(IE)-MSCI USA CO.DI.1DDL","S",7.63,"P","Generated for IE00BGQYRR35"]
["25.02.2026","IE00BGQYRS42","EUR","","XUTC","XUTC","X(IE)-MSCI USA IN.TE.1DDL","S",8.09,"P","Generated for IE00BGQYRS42"]
["25.02.2026","IE00BGR7L912","EUR","","IBCC","IBCC","ISHS DL TB 0-1YR ETF DLD","S",100,"P","Generated for IE00BGR7L912"]
["25.02.2026","IE00BGV5VM45","EUR","","XUEK","XUEK","X(IE)-S+P E.EX UK1DEO","S",7.2,"P","Generated for IE00BGV5VM45"]
["25.02.2026","IE00BGV5VN51","EUR","","XAIX","XAIX","X(I)-AI+BIG DATA ETF 1CDL","S",7.78,"P","Generated for IE00BGV5VN51"]
["25.02.2026","IE00BGV5VR99","EUR","","XMOV","XMOV","XTR(IE)-FUT.MOB.ETF 1CDL","S",7.2,"P","Generated for IE00BGV5VR99"]
["25.02.2026","IE00BGYWCB81","EUR","","VAGG","VAGG","VAN.DL E.M.G.BD DL ACC","S",100,"P","Generated for IE00BGYWCB81"]
["25.02.2026","IE00BGYWFK87","EUR","","VUCE","VUCE","VAN.USD CORP.BD DL ACC","S",100,"P","Generated for IE00BGYWFK87"]
["25.02.2026","IE00BGYWFL94","EUR","","VDCE","VDCE","VAN.USD CORP.BD HGDEOA","S",100,"P","Generated for IE00BGYWFL94"]
["25.02.2026","IE00BGYWFS63","EUR","","VAGT","VAGT","VANG.USD TR. DL ACC","S",100,"P","Generated for IE00BGYWFS63"]
["25.02.2026","IE00BGYWSV06","EUR","","VAGY","VAGY","VANGUARD USD CO DL ACC","S",100,"P","Generated for IE00BGYWSV06"]
["25.02.2026","IE00BGYWSW13","EUR","","VCDE","VCDE","VANGUARD USD CO HGDEOA","S",100,"P","Generated for IE00BGYWSW13"]
["25.02.2026","IE00BGYWT403","EUR","","VECA","VECA","VAN.EUR CORP.BD EOA","S",100,"P","Generated for IE00BGYWT403"]
["25.02.2026","IE00BH04FZ00","EUR","","VGCF","VGCF","VANGUARD EUR CO EOA","S",100,"P","Generated for IE00BH04FZ00"]
["25.02.2026","IE00BH04GL39","EUR","","VGEA","VGEA","VAN EUR.GOV.BD EOA","S",100,"P","Generated for IE00BH04GL39"]
["25.02.2026","IE00BH04GW44","EUR","","VX6F","VX6F","VANG.UK GILT LS ACC","S",100,"P","Generated for IE00BH04GW44"]
["25.02.2026","IE00BH361H73","EUR","","XDND","XDND","X(IE)-MSCI NA.H.DI.YLD 1C","S",7.2,"P","Generated for IE00BH361H73"]
["25.02.2026","IE00BH3YZ803","EUR","","SMLK","SMLK","INVESCOMI S+P SML CAP600","S",16.48,"P","Generated for IE00BH3YZ803"]
["25.02.2026","IE00BH4G7D40","EUR","","36BF","36BA","ISH2-DL C.BD E.S.U.HGDEOD","S",100,"P","Generated for IE00BH4G7D40"]
["25.02.2026","IE00BH4GPZ28","EUR","","SPPY","SPPY","SPDR S+P 500 LE. DLA","S",7.2,"P","Generated for IE00BH4GPZ28"]
["25.02.2026","IE00BH4GR342","EUR","","SPY2","SPY2","SPDR DW JNES GL.RL.E.DLUA","S",7.2,"P","Generated for IE00BH4GR342"]
["25.02.2026","IE00BHJYDV33","EUR","","DEAM","DEAM","INVESCOM2 MDAX A","S",7.2,"P","Generated for IE00BHJYDV33"]
["25.02.2026","IE00BHXMHK04","EUR","","S5SD","S5SD","UBS(I.)ETF-SP500SS DLD","S",7.2,"P","Generated for IE00BHXMHK04"]
["25.02.2026","IE00BHXMHL11","EUR","","4UBQ","4UBQ","UBS(I.)ETF-SP500SS DLA","S",7.2,"P","Generated for IE00BHXMHL11"]
["25.02.2026","IE00BHXMHQ65","EUR","","S5SG","S5SG","UBS(I.)ETF-SP500SS HEOA","S",7.2,"P","Generated for IE00BHXMHQ65"]
["25.02.2026","IE00BHZPHZ28","EUR","","EMNE","EMNE","ISHS4-MSCI ECEE UETF EOD","S",7.2,"P","Generated for IE00BHZPHZ28"]
["25.02.2026","IE00BHZPJ015","EUR","","EDM4","EDM4","ISHS4-MSCI ECEE UETF EOA","S",7.2,"P","Generated for IE00BHZPJ015"]
["25.02.2026","IE00BHZPJ122","EUR","","EMNM","","OPT ON iShares MSCI EM ESG Enh","S",7.2,"P","Generated for IE00BHZPJ122"]
["25.02.2026","IE00BHZPJ239","EUR","","EDM2","EDM2","ISHSIV-M.EM ESG ENH.CTB A","S",7.2,"P","Generated for IE00BHZPJ239"]
["25.02.2026","IE00BHZPJ346","EUR","","EMNJ","EMNJ","ISHS4-MSCIJP CEE UETF D","S",7.2,"P","Generated for IE00BHZPJ346"]
["25.02.2026","IE00BHZPJ452","EUR","","EDMJ","EDMJ","ISHS4-MSCIJP CEE UETF A","S",7.2,"P","Generated for IE00BHZPJ452"]
["25.02.2026","IE00BHZPJ569","EUR","","EDMW","EDMW","ISHS4-MSCI WLD CEE UETF A","S",7.2,"P","Generated for IE00BHZPJ569"]
["25.02.2026","IE00BHZPJ676","EUR","","EMNU","EMNU","OPT ON iShares MSCI Europe ESG Enh","S",7.2,"P","Generated for IE00BHZPJ676"]
["25.02.2026","IE00BHZPJ783","EUR","","EDM6","EDM6","ISHS4 MSCIEURCTBEE UE EOA","S",7.2,"P","Generated for IE00BHZPJ783"]
["25.02.2026","IE00BHZPJ890","EUR","","OM3L","OM3L","OPT ON iShares MSCI USA ESG Enh","S",7.2,"P","Generated for IE00BHZPJ890"]
["25.02.2026","IE00BHZPJ908","EUR","","EDMU","EDMU","ISHS4 MSCIUSACTBEE UE DLA","S",7.2,"P","Generated for IE00BHZPJ908"]
["25.02.2026","IE00BHZRQY00","EUR","","FLXB","FLXB","FT ICAV-FTSE BRAZ.ETF DLA","S",9.87,"P","Generated for IE00BHZRQY00"]
["25.02.2026","IE00BHZRQZ17","EUR","","FLXI","FLXI","FT ICAV-F.FTSEIND.ETF DLA","S",7.2,"P","Generated for IE00BHZRQZ17"]
["25.02.2026","IE00BHZRR030","EUR","","FLXK","FLXK","FT ICAV-F.FTSE KOREA DLA","S",13.52,"P","Generated for IE00BHZRR030"]
["25.02.2026","IE00BHZRR147","EUR","","FLXC","FLXC","FT ICAV-FTSE CHN ETF DLA","S",7.2,"P","Generated for IE00BHZRR147"]
["25.02.2026","IE00BHZRR253","EUR","","IE0P","FLRG","FT ICAV-F.S.EO GB ETF EOA","S",100,"P","Generated for IE00BHZRR253"]
["25.02.2026","IE00BJ06C044","EUR","","JRUD","JRUD","JPM-US REI EQ UE DLD","S",7.2,"P","Generated for IE00BJ06C044"]
["25.02.2026","IE00BJ06C937","EUR","","JMBA","JMBA","JPM-USD EMSV BD UE A","S",100,"P","Generated for IE00BJ06C937"]
["25.02.2026","IE00BJ0KDQ92","EUR","","XDWD","XDWD","X(IE)-MSCI WORLD 1C","S",7.2,"P","Generated for IE00BJ0KDQ92"]
["25.02.2026","IE00BJ0KDR00","EUR","","XD9U","XD9U","X(IE) - MSCI USA 1C","S",7.2,"P","Generated for IE00BJ0KDR00"]
["25.02.2026","IE00BJ38QD84","EUR","","ZPRR","ZPRR","SPDR RUSS.2000US.SM.C.UEA","S",7.2,"P","Generated for IE00BJ38QD84"]
["25.02.2026","IE00BJ5CMD00","EUR","","GACB","GACB","GS ETF-GS A.R.EM.EQU. DLA","S",7.2,"P","Generated for IE00BJ5CMD00"]
["25.02.2026","IE00BJ5CNR11","EUR","","GACA","GACA","GS AB PA SUSLCE DLA","S",7.2,"P","Generated for IE00BJ5CNR11"]
["25.02.2026","IE00BJ5FQX74","EUR","","0NR0","0NR","UNIPHAR PLC     EO -,08","S",14.96708,"P","Generated for IE00BJ5FQX74"]
["25.02.2026","IE00BJ5JNY98","EUR","","AYEW","AYEW","ISHS V-MSCI WITSSAUE DLD","S",8.8,"P","Generated for IE00BJ5JNY98"]
["25.02.2026","IE00BJ5JNZ06","EUR","","CBUF","CBUF","ISHS V-M.WHCS ADV.UE DLD","S",7.2,"P","Generated for IE00BJ5JNZ06"]
["25.02.2026","IE00BJ5JP105","EUR","","5MVW","5MVW","ISV-M.W.EN.SC. DLD","S",8.68,"P","Generated for IE00BJ5JP105"]
["25.02.2026","IE00BJ5JP212","EUR","","36BD","36BB","ISHS V-MWCDISEADV ETF DLD","S",7.2,"P","Generated for IE00BJ5JP212"]
["25.02.2026","IE00BJ5JP329","EUR","","3SUE","3SUE","ISHS.V-M.W.C.ST.S.ESG DLD","S",7.2,"P","Generated for IE00BJ5JP329"]
["25.02.2026","IE00BJ5JPG56","EUR","","ICGA","ICGA","ISHSIV-MSCI CHINA DL A","S",7.2,"P","Generated for IE00BJ5JPG56"]
["25.02.2026","IE00BJ5JPH63","EUR","","3SUD","3SUD","ISHSII-JPM DL EM BD EOHA","S",100,"P","Generated for IE00BJ5JPH63"]
["25.02.2026","IE00BJ5JPJ87","EUR","","IUS6","IUSW","ISHSIII-MSCI S.A.C.UE DLD","S",7.2,"P","Generated for IE00BJ5JPJ87"]
["25.02.2026","IE00BJGWQN72","EUR","","2D80","WTEJ","WISDOMTREE CLOUD COMP.DLA","S",22.9,"P","Generated for IE00BJGWQN72"]
["25.02.2026","IE00BJK3WF00","EUR","","BBLL","BBLL","JPM-BB USTB 01Y UE A","S",100,"P","Generated for IE00BJK3WF00"]
["25.02.2026","IE00BJK55C48","EUR","","AYE2","AYE2","IS2-EOHYCBESGSRI ETF  EOA","S",100,"P","Generated for IE00BJK55C48"]
["25.02.2026","IE00BJK9H753","EUR","","BBUS","BBUS","JPM-BB US EQ UE A","S",7.2,"P","Generated for IE00BJK9H753"]
["25.02.2026","IE00BJK9HD13","EUR","","BBEG","BBEG","JPM-BB EU GOV BD UE A","S",100,"P","Generated for IE00BJK9HD13"]
["25.02.2026","IE00BJK9HH50","EUR","","BBTR","BBTR","JPM-BB US TB UE A","S",100,"P","Generated for IE00BJK9HH50"]
["25.02.2026","IE00BJL36X53","EUR","","ZPR6","ZPR6","SPDR I.B0-5YEM DL G.BD A","S",100,"P","Generated for IE00BJL36X53"]
["25.02.2026","IE00BJP26D89","EUR","","EUED","EUED","ISIV-EO UL.BD ESG SRI EOD","S",100,"P","Generated for IE00BJP26D89"]
["25.02.2026","IE00BJQRDK83","EUR","","ESGW","ESGW","IMI2-MSCI W.U.S.ETF DLA","S",7.2,"P","Generated for IE00BJQRDK83"]
["25.02.2026","IE00BJQRDL90","EUR","","ESGE","ESGE","IM2-MSCI EUR.U.S.ETF EOA","S",7.2,"P","Generated for IE00BJQRDL90"]
["25.02.2026","IE00BJQRDM08","EUR","","ESGU","ESGU","IM2-MSCI USA U.S.ETF DLA","S",7.2,"P","Generated for IE00BJQRDM08"]
["25.02.2026","IE00BJQRDN15","EUR","","IQSA","IQSA","INVESCOM2-IQSESG GLOE USD","S",7.2,"P","Generated for IE00BJQRDN15"]
["25.02.2026","IE00BJQRDP39","EUR","","IQSE","IQSE","INVESCOM2-IQSESG GLOE PFH","S",7.2,"P","Generated for IE00BJQRDP39"]
["25.02.2026","IE00BJQTJ848","EUR","","W312","W311","HANETF-HAR.HEA.CAR.DLA","S",7.24,"P","Generated for IE00BJQTJ848"]
["25.02.2026","IE00BJRCLL96","EUR","","JPGL","JPGL","JPM-GLB EQ.MF DLA","S",7.2,"P","Generated for IE00BJRCLL96"]
["25.02.2026","IE00BJSBCS90","EUR","","GASF","GASF","GS ETF-GS A.CHI.G.BD DLDI","S",100,"P","Generated for IE00BJSBCS90"]
["25.02.2026","IE00BJSFQW37","EUR","","36BB","36B7","ISHS GL.CORP.BD ETF EOHD","S",100,"P","Generated for IE00BJSFQW37"]
["25.02.2026","IE00BJSFR200","EUR","","HYLE","HYLE","ISHS GL.HY.C.BD ETF EOHD","S",100,"P","Generated for IE00BJSFR200"]
["25.02.2026","IE00BJXRT698","USD","","ZPR1","ZPR1","SPDR BLOOM.1-3M.T-B.A","S",100,"P","Generated for IE00BJXRT698"]
["25.02.2026","IE00BJXRT706","EUR","","ZPRM","ZPRM","SPDR BLOOM.1-3M.T-B.MH","S",100,"P","Generated for IE00BJXRT706"]
["25.02.2026","IE00BJXRZJ40","EUR","","5RIR","RCRS","ARK IU-R.CYB S+D PR.UEDLA","S",17.81,"P","Generated for IE00BJXRZJ40"]
["25.02.2026","IE00BJXT3B87","EUR","","4UBK","4UBK","UBS(I)ETF-MSUSSCRS ADLD","S",7.2,"P","Generated for IE00BJXT3B87"]
["25.02.2026","IE00BJXT3C94","EUR","","4UBI","4UBI","UBS(I)ETF-MSUSSCRS ADLA","S",7.2,"P","Generated for IE00BJXT3C94"]
["25.02.2026","IE00BJXT3G33","EUR","","4UBD","4UBD","UBS(I)ETF-MSUSSCRS A HDGE","S",7.2,"P","Generated for IE00BJXT3G33"]
["25.02.2026","IE00BJZ2DC62","EUR","","XRSM","XRSM","XTR.(IE)-MSCI USA SC.1C","S",7.2,"P","Generated for IE00BJZ2DC62"]
["25.02.2026","IE00BJZ2DD79","EUR","","XRS2","XRS2","X(IE)-RUSSELL 2000 1CDL","S",7.2,"P","Generated for IE00BJZ2DD79"]
["25.02.2026","IE00BK1PV445","EUR","","XD9D","XD9D","X(IE) - MSCI USA 1D","S",7.2,"P","Generated for IE00BK1PV445"]
["25.02.2026","IE00BK1PV551","EUR","","XDWL","XDWL","X(IE)-MSCI WORLD 1D","S",7.2,"P","Generated for IE00BK1PV551"]
["25.02.2026","IE00BK4W7N32","EUR","","36BE","36BE","ISH2-DL C.BD E.S.U.DL DIS","S",100,"P","Generated for IE00BK4W7N32"]
["25.02.2026","IE00BK5BC677","EUR","","XML7","XMLH","L+G H.C.TECH.+INNOV.U.ETF","S",7.42,"P","Generated for IE00BK5BC677"]
["25.02.2026","IE00BK5BC891","EUR","","XML8","XMLC","L+G-L+G CLEAN WATER U.ETF","S",7.2,"P","Generated for IE00BK5BC891"]
["25.02.2026","IE00BK5BCD43","EUR","","XML6","XMLD","L+G-L+G ART.INTEL.U.ETF","S",11.88,"P","Generated for IE00BK5BCD43"]
["25.02.2026","IE00BK5BCH80","EUR","","RENW","RENW","LGUE-CL.EN.E. DLA","S",8.77,"P","Generated for IE00BK5BCH80"]
["25.02.2026","IE00BK5BQT80","EUR","","VWCE","VWCE","VANG.FTSE A.W. DLA","S",7.2,"P","Generated for IE00BK5BQT80"]
["25.02.2026","IE00BK5BQV03","EUR","","VGVF","VGVF","VANG.FTSE DEV.W.U.ETF DLA","S",7.2,"P","Generated for IE00BK5BQV03"]
["25.02.2026","IE00BK5BQW10","EUR","","VNRA","VNRA","VANG.FTSE N.AME.U.ETF DLA","S",7.2,"P","Generated for IE00BK5BQW10"]
["25.02.2026","IE00BK5BQX27","EUR","","VWCG","VWCG","VANG.FTSE DEV.EU.UETF EOA","S",7.2,"P","Generated for IE00BK5BQX27"]
["25.02.2026","IE00BK5BQY34","EUR","","VERE","VERE","VANG.FTSE D.E.XUK ETF EOA","S",7.2,"P","Generated for IE00BK5BQY34"]
["25.02.2026","IE00BK5BQZ41","EUR","","VGEK","VGEK","VANG.FTSE D.A.P.X.J.DLA.","S",7.55,"P","Generated for IE00BK5BQZ41"]
["25.02.2026","IE00BK5BR626","EUR","","VGWE","VGWE","VA.FTSE A.W.H.D.Y.UETFDLA","S",7.2,"P","Generated for IE00BK5BR626"]
["25.02.2026","IE00BK5BR733","EUR","","VFEA","VFEA","VANGUARD FTSE EM.METF DLA","S",7.2,"P","Generated for IE00BK5BR733"]
["25.02.2026","IE00BK5BZQ82","EUR","","3AN0","3AN","LEVERAGE SHARES 3AMZN ETP","S",100,"P","Generated for IE00BK5BZQ82"]
["25.02.2026","IE00BK5BZS07","EUR","","3APE","3APE","LEVERAGE SHARES 3APPL ETP","S",100,"P","Generated for IE00BK5BZS07"]
["25.02.2026","IE00BK5BZT14","EUR","","3CRE","3CRE","LEVERAGE SHARES 3XCRM ETP","S",100,"P","Generated for IE00BK5BZT14"]
["25.02.2026","IE00BK5BZV36","EUR","","3MSE","3MSE","LEVERAGE SHARES 3MSFT ETP","S",100,"P","Generated for IE00BK5BZV36"]
["25.02.2026","IE00BK5BZX59","EUR","","3GGL","3GGL","LEVERAGE SHARES 3GOOC ETP","S",100,"P","Generated for IE00BK5BZX59"]
["25.02.2026","IE00BK5C1B80","EUR","","IE1G","","LEVERAGE SHARES 3META ETP","S",100,"P","Generated for IE00BK5C1B80"]
["25.02.2026","IE00BK5H8015","EUR","","ZPDX","ZPDX","SPDR ST.EUR.600 SRI UE","S",7.2,"P","Generated for IE00BK5H8015"]
["25.02.2026","IE00BK5LYT47","EUR","","6PSE","6PSE","INVESCOMI MSCI USA ETF D","S",16.48,"P","Generated for IE00BK5LYT47"]
["25.02.2026","IE00BK72HH44","EUR","","4UB9","4UB9","UBS(I)-UBS MWSR ETF   DLD","S",7.2,"P","Generated for IE00BK72HH44"]
["25.02.2026","IE00BK72HJ67","EUR","","4UBH","4UBH","UBS(I)-UBS MWSR ETF   DLA","S",7.2,"P","Generated for IE00BK72HJ67"]
["25.02.2026","IE00BK72HM96","EUR","","4UB1","4UB1","UBS(I)-U.M.W.S.R.ETF HEOA","S",7.2,"P","Generated for IE00BK72HM96"]
["25.02.2026","IE00BK80XL30","EUR","","MCHN","MCHN","IMII-IMCASSC","S",7.2,"P","Generated for IE00BK80XL30"]
["25.02.2026","IE00BK8JH525","EUR","","SPFD","SPFD","SPDR B.E.M.L.BD HGDEOA","S",100,"P","Generated for IE00BK8JH525"]
["25.02.2026","IE00BK95B138","EUR","","SNA2","SNA2","ISHS DL TREASURY BD DL D","S",100,"P","Generated for IE00BK95B138"]
["25.02.2026","IE00BKBF6H24","EUR","","IWLE","IWLE","ISHSIII-CORE MSCI WLD EHD","S",7.2,"P","Generated for IE00BKBF6H24"]
["25.02.2026","IE00BKC94M46","EUR","","SPFV","SPFV","SPDR BL.G.AG.BD DLHUEA","S",100,"P","Generated for IE00BKC94M46"]
["25.02.2026","IE00BKFB6K94","EUR","","CNUA","CNUA","UBS FDSO-UBS MSCICASF AAD","S",16.48,"P","Generated for IE00BKFB6K94"]
["25.02.2026","IE00BKFB6L02","EUR","","IE0X","UEQC","UBS FDSO-UBS C.C.CR.SFAAD","S",100,"P","Generated for IE00BKFB6L02"]
["25.02.2026","IE00BKKCKJ46","EUR","","JGHY","JGHY","JPM-GLB HYCP MF AUE DLA","S",100,"P","Generated for IE00BKKCKJ46"]
["25.02.2026","IE00BKKKWJ26","EUR","","5UOA","5UOA","ISH2-DL C.BD E.S.U.DL ACC","S",100,"P","Generated for IE00BKKKWJ26"]
["25.02.2026","IE00BKLF1R75","EUR","","W1TB","W1TA","WSDMTR.BATT.SOL.ETF DLACC","S",10.61,"P","Generated for IE00BKLF1R75"]
["25.02.2026","IE00BKLTRN76","EUR","","DELB","DELF","LG ETF-EU.ESG X.PA.AL.EOA","S",7.2,"P","Generated for IE00BKLTRN76"]
["25.02.2026","IE00BKLWY790","EUR","","DELH","DELG","LG ETF-US ESG X.PA.AL.DLA","S",7.2,"P","Generated for IE00BKLWY790"]
["25.02.2026","IE00BKM4GZ66","EUR","","IS3N","IS3N","IS C.MSCI EMIMI U.ETF DLA","S",7.2,"P","Generated for IE00BKM4GZ66"]
["25.02.2026","IE00BKM4H197","EUR","","36BM","CEMG","ISHSV-MSCI EM CO.GWTH DLA","S",7.2,"P","Generated for IE00BKM4H197"]
["25.02.2026","IE00BKM4H312","EUR","","QDVD","QDVD","I2-I.MSCI USA QD.A.UE DLD","S",7.2,"P","Generated for IE00BKM4H312"]
["25.02.2026","IE00BKP5L730","EUR","","SLM0","SLMG","ISHSII-J.A.DLEMB.ETF EOHA","S",100,"P","Generated for IE00BKP5L730"]
["25.02.2026","IE00BKPJY434","EUR","","KSRE","KSRE","KRS-I.S.S.M 50 DLA","S",8.54,"P","Generated for IE00BKPJY434"]
["25.02.2026","IE00BKPSPT20","EUR","","FTGS","FTGS","FT-GCSELDRS EFT ADLA","S",7.2,"P","Generated for IE00BKPSPT20"]
["25.02.2026","IE00BKPT2S34","EUR","","IS38","IS3V","ISHS GOV BD HGDEOA","S",100,"P","Generated for IE00BKPT2S34"]
["25.02.2026","IE00BKPTXQ89","EUR","","JMLP","JMLP","HANETF-A.M.E.D. DLD","S",16.48,"P","Generated for IE00BKPTXQ89"]
["25.02.2026","IE00BKRWN659","EUR","","36BH","36BD","ISH3-DL DBB ETF DLA","S",100,"P","Generated for IE00BKRWN659"]
["25.02.2026","IE00BKS2X317","EUR","","FTGB","FTGB","1TGF-L.D.G.G.BD CEOD","S",7.2,"P","Generated for IE00BKS2X317"]
["25.02.2026","IE00BKS7L097","EUR","","5ESG","5ESG","IN.MK.-I.S+P","S",16.48,"P","Generated for IE00BKS7L097"]
["25.02.2026","IE00BKS8QN04","EUR","","IE1A","SBU3","WITR MU.AS.I.BUNDETP14/62","S",100,"P","Generated for IE00BKS8QN04"]
["25.02.2026","IE00BKS8QT65","EUR","","0LJ3","TY3S","WITR MU.AS.I.TREAS.Z14/62","S",100,"P","Generated for IE00BKS8QT65"]
["25.02.2026","IE00BKSBGS44","EUR","","FUSR","FUSR","FID-US EQ.RES.EN.UETF DLA","S",7.2,"P","Generated for IE00BKSBGS44"]
["25.02.2026","IE00BKSBGT50","EUR","","FEUR","FEUR","FID-EUR.EQ.RES.ENH.U.EO A","S",7.2,"P","Generated for IE00BKSBGT50"]
["25.02.2026","IE00BKSBGV72","EUR","","FGLR","FGLR","FID.GL.EQ.RES.ENH.DL ACC","S",7.2,"P","Generated for IE00BKSBGV72"]
["25.02.2026","IE00BKSCBX74","EUR","","UIMS","UIMS","UIE-UBS MW.S.CAPS.RES.DLA","S",7.2,"P","Generated for IE00BKSCBX74"]
["25.02.2026","IE00BKT1CS59","EUR","","SNAZ","SNAZ","ISV-I.JPM.EMCB.UETF EOHAC","S",100,"P","Generated for IE00BKT1CS59"]
["25.02.2026","IE00BKT66K01","EUR","","2MUE","2MUE","LEVERAGE SHARES 2MICR ETP","S",100,"P","Generated for IE00BKT66K01"]
["25.02.2026","IE00BKT66Q62","EUR","","SAMD","SAMD","LEVERAGE SHARES -1AMD ETP","S",100,"P","Generated for IE00BKT66Q62"]
["25.02.2026","IE00BKT66R79","EUR","","SUBR","SUBR","LEVERAGE SHARES -1UBERETP","S",100,"P","Generated for IE00BKT66R79"]
["25.02.2026","IE00BKTLJB70","EUR","","AYEV","AYEV","ISIV-SM.CITY INFR. DL DIS","S",100,"P","Generated for IE00BKTLJB70"]
["25.02.2026","IE00BKTLJC87","EUR","","AYEU","AYEU","ISIV-SM.CITY INFR. DL ACC","S",7.2,"P","Generated for IE00BKTLJC87"]
["25.02.2026","IE00BKTW9M13","EUR","","MSSE","MSSE","LEVERAGE SHARES -1MSFTETP","S",100,"P","Generated for IE00BKTW9M13"]
["25.02.2026","IE00BKTW9N20","EUR","","GOOE","GOOE","LEVERAGE SHARES -1GOOEETP","S",100,"P","Generated for IE00BKTW9N20"]
["25.02.2026","IE00BKTWZ451","EUR","","1APS","1APS","LEVERAGE SHARES -1AAPLETP","S",100,"P","Generated for IE00BKTWZ451"]
["25.02.2026","IE00BKTWZ782","EUR","","SNXE","SNXE","LEVERAGE SHARES -1NFLXETP","S",100,"P","Generated for IE00BKTWZ782"]
["25.02.2026","IE00BKVKW020","EUR","","FVD0","FVD","FIRST T.G.F.-V. ADLA","S",7.2,"P","Generated for IE00BKVKW020"]
["25.02.2026","IE00BKVL7331","EUR","","MVEA","MVEA","ISHSVI-E.MSCIUSA M.VESGDL","S",7.2,"P","Generated for IE00BKVL7331"]
["25.02.2026","IE00BKVL7778","EUR","","MVEW","MVEW","ISHSVI-E.MSCIWLD M.V.E.DL","S",7.2,"P","Generated for IE00BKVL7778"]
["25.02.2026","IE00BKVL7D31","EUR","","MVEE","MVEE","ISHSVI-E.MSCIEUR.M.VESGEO","S",7.2,"P","Generated for IE00BKVL7D31"]
["25.02.2026","IE00BKWD3743","EUR","","TRDL","TRDL","INVESCOM2-US TRBD 10+ DIS","S",100,"P","Generated for IE00BKWD3743"]
["25.02.2026","IE00BKWD3966","EUR","","EHBD","EHBD","INVESCOM2 EUR CORPHYBBOND","S",100,"P","Generated for IE00BKWD3966"]
["25.02.2026","IE00BKWD3B81","EUR","","EHBA","EHBA","INVESCOM2 EUR CORPHYBBOND","S",100,"P","Generated for IE00BKWD3B81"]
["25.02.2026","IE00BKWD3C98","EUR","","TRD1","TRD1","INVESCOM2 USD TRSY 0-1Y D","S",100,"P","Generated for IE00BKWD3C98"]
["25.02.2026","IE00BKWQ0C77","EUR","","IE0H","SPYR","SPDR MSCI EUROPE C.D.UETF","S",7.2,"P","Generated for IE00BKWQ0C77"]
["25.02.2026","IE00BKWQ0D84","EUR","","IE0I","SPYC","SPDR MSCI EUROPE C.S.UETF","S",7.2,"P","Generated for IE00BKWQ0D84"]
["25.02.2026","IE00BKWQ0F09","EUR","","IE0J","SPYN","SPDR MSCI EUR.ENERGY UETF","S",8.59,"P","Generated for IE00BKWQ0F09"]
["25.02.2026","IE00BKWQ0G16","EUR","","IE0K","SPYZ","SPDR MSCI EUROPE FIN.UETF","S",7.2,"P","Generated for IE00BKWQ0G16"]
["25.02.2026","IE00BKWQ0H23","EUR","","IE0L","SPYH","SPDR MSCI EUR.H.CAR.UETF","S",7.2,"P","Generated for IE00BKWQ0H23"]
["25.02.2026","IE00BKWQ0J47","EUR","","IE0M","SPYQ","SPDR MSCI EUROPE IND.UETF","S",7.2,"P","Generated for IE00BKWQ0J47"]
["25.02.2026","IE00BKWQ0K51","EUR","","IE0N","SPYK","SPDR MSCI EUR.TECH.UETF","S",10.24,"P","Generated for IE00BKWQ0K51"]
["25.02.2026","IE00BKWQ0L68","EUR","","IE0O","SPYP","SPDR MSCI EUR.MAT.UETF","S",7.93,"P","Generated for IE00BKWQ0L68"]
["25.02.2026","IE00BKWQ0N82","EUR","","IE0Q","SPYT","SPDR MSCI EUR.CO.SER.UETF","S",7.2,"P","Generated for IE00BKWQ0N82"]
["25.02.2026","IE00BKWQ0P07","EUR","","IE0R","SPYU","SPDR MSCI EUR.UTIL.UETF","S",7.2,"P","Generated for IE00BKWQ0P07"]
["25.02.2026","IE00BKWQ0Q14","EUR","","IE0S","SPYE","SPDR MSCI EUR.UCITS ETF","S",7.2,"P","Generated for IE00BKWQ0Q14"]
["25.02.2026","IE00BKX55Q28","EUR","","VG7C","VMID","VANGUARD FTSE 250UETF LSD","S",7.2,"P","Generated for IE00BKX55Q28"]
["25.02.2026","IE00BKX55R35","EUR","","VG7B","VNRT","VANG.FTSE N.AME.U.ETF DLD","S",7.2,"P","Generated for IE00BKX55R35"]
["25.02.2026","IE00BKX55S42","EUR","","VG7D","VERX","VANG.FTSE D.E.XUK UETFEOD","S",7.2,"P","Generated for IE00BKX55S42"]
["25.02.2026","IE00BKX55T58","EUR","","VG7A","VGVE","VANG.FTSE DEV.W.U.ETF DLD","S",7.2,"P","Generated for IE00BKX55T58"]
["25.02.2026","IE00BKX90X67","EUR","","TABI","TABI","JH-US E.I.CORE U.ETF EOHA","S",7.2,"P","Generated for IE00BKX90X67"]
["25.02.2026","IE00BKY40J65","EUR","","H410","H412","HSBC ETFS-US.S.EQ.ETF DLA","S",7.2,"P","Generated for IE00BKY40J65"]
["25.02.2026","IE00BKY4W127","EUR","","PCOM","PCOM","WI.IC.BR.COMMO. DLA","S",16.97,"P","Generated for IE00BKY4W127"]
["25.02.2026","IE00BKY55S33","EUR","","XU8Z","XU8Z","HSBC-JPN SCR.EQ.ETF DLA","S",7.26,"P","Generated for IE00BKY55S33"]
["25.02.2026","IE00BKY58G26","EUR","","H4Z5","H4Z2","HSBC-AP XJ.SC.EQ.ETF DLA","S",7.2,"P","Generated for IE00BKY58G26"]
["25.02.2026","IE00BKY59G90","EUR","","H4Z6","H4Z1","HSBC-E.M.SCR.EQ.ETF DLA","S",7.2,"P","Generated for IE00BKY59G90"]
["25.02.2026","IE00BKY59K37","EUR","","H41B","H41C","HSBC-D.W.SCR.EQ.ETF DLA","S",7.2,"P","Generated for IE00BKY59K37"]
["25.02.2026","IE00BL0BMZ89","EUR","","VVGM","VVGM","VANECK MS GL. MOAT UC.ETF","S",7.2,"P","Generated for IE00BL0BMZ89"]
["25.02.2026","IE00BL25JL35","EUR","","XDEQ","XDEQ","X(IE)-MSCI WRLD QUAL.1CDL","S",7.2,"P","Generated for IE00BL25JL35"]
["25.02.2026","IE00BL25JM42","EUR","","XDEV","XDEV","X(IE)-MSCI WORLD VAL.1CDL","S",7.2,"P","Generated for IE00BL25JM42"]
["25.02.2026","IE00BL25JN58","EUR","","XDEB","XDEB","X(IE)-MSCI WO.MI.VO. 1CDL","S",7.2,"P","Generated for IE00BL25JN58"]
["25.02.2026","IE00BL25JP72","EUR","","XDEM","XDEM","X(IE)-MSCI WRLD MOM. 1CDL","S",7.2,"P","Generated for IE00BL25JP72"]
["25.02.2026","IE00BL58LJ19","EUR","","XZBU","XZBU","X(IE)-DLCOBDSRIPAB 1CDL","S",100,"P","Generated for IE00BL58LJ19"]
["25.02.2026","IE00BL58LL31","EUR","","XZBE","XZBE","X(IE)-DLCOBDSRIPAB SCEOHD","S",100,"P","Generated for IE00BL58LL31"]
["25.02.2026","IE00BL643144","EUR","","IE18","ROE","HANETF-GG.BAL.U.ETF DLACC","S",7.2,"P","Generated for IE00BL643144"]
["25.02.2026","IE00BL6K6H97","EUR","","TIGR","TIGR","L+G IND.INR DLD","S",100,"P","Generated for IE00BL6K6H97"]
["25.02.2026","IE00BL6K8C82","EUR","","CBUA","CBUA","IS2-MEURPACUETF EOA","S",7.2,"P","Generated for IE00BL6K8C82"]
["25.02.2026","IE00BLCH1X54","EUR","","T1EU","T1EU","INVESCOM2 USDTRSY01Y EUR","S",100,"P","Generated for IE00BLCH1X54"]
["25.02.2026","IE00BLCHJ534","EUR","","94VE","94VE","GLXETFGXUSIDEV DLA","S",7.2,"P","Generated for IE00BLCHJ534"]
["25.02.2026","IE00BLCHJB90","EUR","","XB0T","XB0T","GL X ETF-GXROBSAI DLA","S",7.35,"P","Generated for IE00BLCHJB90"]
["25.02.2026","IE00BLCHJH52","EUR","","R4RU","R4RU","GL X ETF-GXRENENP DLA","S",7.2,"P","Generated for IE00BLCHJH52"]
["25.02.2026","IE00BLCHJN13","EUR","","LI7U","LI7U","GL X ETF-GXLIBATC DLA","S",10.47,"P","Generated for IE00BLCHJN13"]
["25.02.2026","IE00BLCHJT74","EUR","","SN5R","SN5R","GL X ETF-GXINTOTH DLA","S",8.81,"P","Generated for IE00BLCHJT74"]
["25.02.2026","IE00BLCHJZ35","EUR","","XFIN","XFIN","GL X ETF-GXFINTC DLA","S",15.68,"P","Generated for IE00BLCHJZ35"]
["25.02.2026","IE00BLDGH447","EUR","","SECD","SECD","ISHSIII-EUR GOV.B.C.EO D.","S",100,"P","Generated for IE00BLDGH447"]
["25.02.2026","IE00BLDGH553","EUR","","SECA","SECA","ISHSIII-EUR GOV.B.C.EO A.","S",100,"P","Generated for IE00BLDGH553"]
["25.02.2026","IE00BLDGHT92","EUR","","UIQ4","UIQ4","UBS EO EQ.D.P.W.SFUE EOA","S",16.48,"P","Generated for IE00BLDGHT92"]
["25.02.2026","IE00BLF7VX27","EUR","","SPPU","SPPU","SSEEI-SBSUCSC. UNHDLA","S",100,"P","Generated for IE00BLF7VX27"]
["25.02.2026","IE00BLLZQ805","EUR","","MAGR","MAGR","IS3-ISH.GR.PTF. EOA","S",7.2,"P","Generated for IE00BLLZQ805"]
["25.02.2026","IE00BLLZQS08","EUR","","MODR","MODR","IS3-ISH.MOD.P.U.ETF EOA","S",7.2,"P","Generated for IE00BLLZQS08"]
["25.02.2026","IE00BLNMYC90","EUR","","XDEW","XDEW","X(IE)-S+P 500 E.WGHT 1CDL","S",7.2,"P","Generated for IE00BLNMYC90"]
["25.02.2026","IE00BLP53M98","EUR","","MACV","MACV","IS3-ISH.CON.P. EOA","S",7.2,"P","Generated for IE00BLP53M98"]
["25.02.2026","IE00BLPK3577","EUR","","W1T0","W1TB","WI.IC.CYBER.E. DLA","S",20.56,"P","Generated for IE00BLPK3577"]
["25.02.2026","IE00BLR6Q544","EUR","","CSYF","H3R0","GL X-V.GM.ESP.DLA","S",8.09,"P","Generated for IE00BLR6Q544"]
["25.02.2026","IE00BLR6QB00","EUR","","CSYB","DDOC","GL X-TLM.DI.H. DLA","S",8.45,"P","Generated for IE00BLR6QB00"]
["25.02.2026","IE00BLRB0028","EUR","","G1CD","G1CD","INVESCOM2 CLEAN ENERGY D","S",7.26,"P","Generated for IE00BLRB0028"]
["25.02.2026","IE00BLRB0242","EUR","","G1CE","G1CE","INVESCOM2 CLEAN ENERGY A","S",7.2,"P","Generated for IE00BLRB0242"]
["25.02.2026","IE00BLRPN388","EUR","","FYER","FYER","FID-EM.MKTS EQ.RES.EN.DLA","S",7.2,"P","Generated for IE00BLRPN388"]
["25.02.2026","IE00BLRPPV00","EUR","","VUCF","VUCF","VFP-V.US TR.0-1 YR.BD DLA","S",100,"P","Generated for IE00BLRPPV00"]
["25.02.2026","IE00BLRPQH31","EUR","","RCRT","RIZF","ARK-RIZE SU.FU.F.ETF ADLA","S",7.2,"P","Generated for IE00BLRPQH31"]
["25.02.2026","IE00BLRPQL76","EUR","","DRGN","DRGN","LG E.C.CNY B.E. DLD","S",100,"P","Generated for IE00BLRPQL76"]
["25.02.2026","IE00BLRPQP15","EUR","","EMA5","EMA5","LGEMGB(D)0-5YS.ETF DLDETF","S",100,"P","Generated for IE00BLRPQP15"]
["25.02.2026","IE00BLRPRD67","EUR","","USAB","USAB","LG DL CB SCR.ETF DLDETF","S",100,"P","Generated for IE00BLRPRD67"]
["25.02.2026","IE00BLRPRF81","EUR","","EMAB","EMAB","LG EM CB(DL)SC.ETF DLDETF","S",100,"P","Generated for IE00BLRPRF81"]
["25.02.2026","IE00BLRPRJ20","EUR","","0LJ5","3QSS","WITR MU.AS.I.NAS ETP 2062","S",100,"P","Generated for IE00BLRPRJ20"]
["25.02.2026","IE00BLRPRK35","EUR","","IE1C","3BFS","WITR MU.AS.I.BRC ETP 2062","S",100,"P","Generated for IE00BLRPRK35"]
["25.02.2026","IE00BLRPRL42","EUR","","0LJ6","3QQQ","WITR MU.AS.I.NA100 3X 62","S",100,"P","Generated for IE00BLRPRL42"]
["25.02.2026","IE00BLRPRR04","EUR","","WRLD","WRLD","ARK I.UI-R.E.I.100 ETFDLA","S",7.2,"P","Generated for IE00BLRPRR04"]
["25.02.2026","IE00BLS09M33","EUR","","PNT0","PNT","PENTAIR PLC        DL-,01","S",11.28661,"P","Generated for IE00BLS09M33"]
["25.02.2026","IE00BLS09N40","EUR","","0LJQ","0LJI","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for IE00BLS09N40"]
["25.02.2026","IE00BLSN7P11","EUR","","AW1C","AW1C","S+P500ESG ELITE UE DLA","S",7.2,"P","Generated for IE00BLSN7P11"]
["25.02.2026","IE00BLSN7W87","EUR","","AW1B","AW1B","S+P500ESG ELITE UE HEOA","S",7.2,"P","Generated for IE00BLSN7W87"]
["25.02.2026","IE00BLSNMW37","EUR","","BBCK","BBCK","INVESCOM3 GLO BUYBACK A","S",7.2,"P","Generated for IE00BLSNMW37"]
["25.02.2026","IE00BM67HJ62","EUR","","XDEX","XDEX","XTIE-MSCIEMEXCH 1CLSA","S",8.11,"P","Generated for IE00BM67HJ62"]
["25.02.2026","IE00BM67HK77","EUR","","XDWH","XDWH","X(IE)-MSCI WO.HE.CA. 1CDL","S",7.2,"P","Generated for IE00BM67HK77"]
["25.02.2026","IE00BM67HL84","EUR","","XDWF","XDWF","X(IE)-MSCI WRLD FIN. 1CDL","S",7.2,"P","Generated for IE00BM67HL84"]
["25.02.2026","IE00BM67HM91","EUR","","XDW0","XDW0","X(IE)-MSCI WO.ENERGY 1CDL","S",8.97,"P","Generated for IE00BM67HM91"]
["25.02.2026","IE00BM67HN09","EUR","","XDWS","XDWS","X(IE)-MSCI WO.CO.ST. 1CDL","S",7.2,"P","Generated for IE00BM67HN09"]
["25.02.2026","IE00BM67HP23","EUR","","XDWC","XDWC","X(IE)-MSCI WO.CO.DI. 1CDL","S",7.2,"P","Generated for IE00BM67HP23"]
["25.02.2026","IE00BM67HQ30","EUR","","XDWU","XDWU","X(IE)-MSCI WO.UTILIT.1CDL","S",7.2,"P","Generated for IE00BM67HQ30"]
["25.02.2026","IE00BM67HR47","EUR","","XWTS","XWTS","X(IE)-MSCI WO.CO.SER.1CDL","S",7.2,"P","Generated for IE00BM67HR47"]
["25.02.2026","IE00BM67HS53","EUR","","XDWM","XDWM","X(IE)-MSCI WO.MATER. 1CDL","S",7.49,"P","Generated for IE00BM67HS53"]
["25.02.2026","IE00BM67HT60","EUR","","XDWT","XDWT","X(IE)-MSCI WO.IN.TE. 1CDL","S",8.4,"P","Generated for IE00BM67HT60"]
["25.02.2026","IE00BM67HV82","EUR","","XDWI","XDWI","X(IE)-MSCI WO.INDUST.1CDL","S",7.2,"P","Generated for IE00BM67HV82"]
["25.02.2026","IE00BM67HW99","EUR","","XDPE","XDPE","X(IE)-S+P 500 1CEOH","S",7.2,"P","Generated for IE00BM67HW99"]
["25.02.2026","IE00BM8QRY62","EUR","","SP2D","SP2D","INVESCOMI SUP500 EQ WEIGH","S",7.2,"P","Generated for IE00BM8QRY62"]
["25.02.2026","IE00BM8QRZ79","EUR","","S0LR","S0LR","INVESCOM2 SOLAR ENERGY ET","S",11.47,"P","Generated for IE00BM8QRZ79"]
["25.02.2026","IE00BM8QS095","EUR","","ICNT","ICNT","INVESCOM2 MSCI CHINA TECH","S",7.2,"P","Generated for IE00BM8QS095"]
["25.02.2026","IE00BM8R0J59","EUR","","QYLE","QYLE","GL X-N.100 CC DLD","S",16.48,"P","Generated for IE00BM8R0J59"]
["25.02.2026","IE00BM8R0N95","EUR","","GN0M","GN0M","GL X ETF-GLXGENBIOT DLA","S",10.27,"P","Generated for IE00BM8R0N95"]
["25.02.2026","IE00BM97MR69","EUR","","XT01","XT01","X(IE)-US TR.USH BD 1CDL","S",100,"P","Generated for IE00BM97MR69"]
["25.02.2026","IE00BM9GRM34","EUR","","FSCM","FSCM","FID2-GL.C.BD RE PAB IDLD","S",100,"P","Generated for IE00BM9GRM34"]
["25.02.2026","IE00BM9GRP64","EUR","","FES0","FESD","FID.2-ESGUSDEMETF INCDLD","S",100,"P","Generated for IE00BM9GRP64"]
["25.02.2026","IE00BM9TSP27","EUR","","XSOE","XSOE","WT.EM.MK.EXSTOESC DLA","S",7.2,"P","Generated for IE00BM9TSP27"]
["25.02.2026","IE00BMC38736","EUR","","VVSM","VVSM","VANECK SEMICONDUCT UC.ETF","S",11.75,"P","Generated for IE00BMC38736"]
["25.02.2026","IE00BMC5DV85","EUR","","UEQV","UEQV","UBS FDSO-UBS C.C.CR.SFHEO","S",100,"P","Generated for IE00BMC5DV85"]
["25.02.2026","IE00BMCZLH06","EUR","","UEEG","UEEG","ISH3-DL DBB ETF CL-HDGEOA","S",100,"P","Generated for IE00BMCZLH06"]
["25.02.2026","IE00BMCZLJ20","EUR","","UEEH","UEEH","ISHSVI-EMWDMVE CLDLD","S",7.2,"P","Generated for IE00BMCZLJ20"]
["25.02.2026","IE00BMD8KP97","EUR","","EQQJ","EQQJ","INVESCOM2 NASDAQ NEXTGEN","S",7.21,"P","Generated for IE00BMD8KP97"]
["25.02.2026","IE00BMDBMK72","EUR","","APJX","APJX","ISHS3MSCI PXJ CEEUETF DLA","S",7.2,"P","Generated for IE00BMDBMK72"]
["25.02.2026","IE00BMDBMN04","EUR","","GRON","GRON","ISHS 2 EO GR.BD ETF EOD","S",100,"P","Generated for IE00BMDBMN04"]
["25.02.2026","IE00BMDBMT65","EUR","","ESGP","ESGP","IM2-MSCI P.X.JPN ETF DLA","S",7.2,"P","Generated for IE00BMDBMT65"]
["25.02.2026","IE00BMDBMV87","EUR","","ESGJ","ESGJ","IM2-MSCI JAPAN US ETF DLA","S",7.2,"P","Generated for IE00BMDBMV87"]
["25.02.2026","IE00BMDBMW94","EUR","","ESGX","ESGX","IM2-MSCI EUR.X.UK ETF EOA","S",7.2,"P","Generated for IE00BMDBMW94"]
["25.02.2026","IE00BMDBMY19","EUR","","ESGM","ESGM","IM2-MSCI EM UN.SC.ETF DLA","S",7.2,"P","Generated for IE00BMDBMY19"]
["25.02.2026","IE00BMDFDY08","EUR","","UEEF","UEEF","IS2-EOHYCBESGSRI ETF EOHA","S",100,"P","Generated for IE00BMDFDY08"]
["25.02.2026","IE00BMDH1538","EUR","","HDR0","HDR0","VANE.-VANECK HYDRO.EC UC","S",10.42,"P","Generated for IE00BMDH1538"]
["25.02.2026","IE00BMDKNW35","EUR","","DAVV","DAVV","VNEV-CR.BL.INN.","S",23.35,"P","Generated for IE00BMDKNW35"]
["25.02.2026","IE00BMDPBY65","EUR","","FLXP","FLXP","FT ICAV-SE600 PAC ETF EOA","S",7.2,"P","Generated for IE00BMDPBY65"]
["25.02.2026","IE00BMDPBZ72","EUR","","FLX5","FLX5","FT ICAV-FSP500PAC ETF DLA","S",7.2,"P","Generated for IE00BMDPBZ72"]
["25.02.2026","IE00BMDV7354","EUR","","JREA","JREA","JPM-ACAP REI EQ UE A","S",7.2,"P","Generated for IE00BMDV7354"]
["25.02.2026","IE00BMDV7578","EUR","","JREC","JREC","JPM-CH A REI EQ UE A","S",7.2,"P","Generated for IE00BMDV7578"]
["25.02.2026","IE00BMDWYZ92","EUR","","JPCT","JPCT","JPM-CTB GLB EQ UE A","S",7.2,"P","Generated for IE00BMDWYZ92"]
["25.02.2026","IE00BMFKG444","EUR","","XNAS","XNAS","XTR.IE-N.100E. 1CDLA","S",7.2,"P","Generated for IE00BMFKG444"]
["25.02.2026","IE00BMFNW783","EUR","","7RIP","7RIP","HANETF-USGLITRV DLA","S",8.74,"P","Generated for IE00BMFNW783"]
["25.02.2026","IE00BMG6Z448","EUR","","84X0","84X0","ISHSIV-MSCI EM EX-CH.DLAC","S",7.37,"P","Generated for IE00BMG6Z448"]
["25.02.2026","IE00BMH5XY61","EUR","","E61Z","E61Z","GL XETF-GLXECOM DLA","S",10.73,"P","Generated for IE00BMH5XY61"]
["25.02.2026","IE00BMH5Y327","EUR","","V9N0","V9N","GL X ETF-GXDCRSDI DLA","S",8.01,"P","Generated for IE00BMH5Y327"]
["25.02.2026","IE00BMH5Y871","EUR","","BUG0","BUG","GL X ETF-GXCYBERS DLA","S",19.11,"P","Generated for IE00BMH5Y871"]
["25.02.2026","IE00BMH5YF48","EUR","","CL0U","CL0U","GL X ETF-GXCLDCOM DLA","S",17.4,"P","Generated for IE00BMH5YF48"]
["25.02.2026","IE00BMH5YL08","EUR","","CT3C","CT3C","GL X ETF-GXCLNTCH DLA","S",13.07,"P","Generated for IE00BMH5YL08"]
["25.02.2026","IE00BMH5YR69","EUR","","DR7E","DR7E","GL X ETF-GXAUTELV DLA","S",7.25,"P","Generated for IE00BMH5YR69"]
["25.02.2026","IE00BMP3HG27","EUR","","UBUM","UBUM","UBS-S+PDIARESGELUE DLD","S",7.2,"P","Generated for IE00BMP3HG27"]
["25.02.2026","IE00BMQ5Y557","EUR","","TCRS","TCRS","JH-HMT G.IC C.CSC ETF EOA","S",100,"P","Generated for IE00BMQ5Y557"]
["25.02.2026","IE00BMTM6B32","EUR","","3WTI","3WTI","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for IE00BMTM6B32"]
["25.02.2026","IE00BMTM6D55","EUR","","NGXA","NGXA","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for IE00BMTM6D55"]
["25.02.2026","IE00BMTX1Y45","EUR","","UEEL","I500","ISHSVI-ISH.SP500S.U.E.DLA","S",16.48,"P","Generated for IE00BMTX1Y45"]
["25.02.2026","IE00BMVB5K07","EUR","","V20A","V20A","VAN.-L.20EQ ETF EOA","S",100,"P","Generated for IE00BMVB5K07"]
["25.02.2026","IE00BMVB5L14","EUR","","V20D","V20D","VAN.-L.20EQ ETF EOD","S",100,"P","Generated for IE00BMVB5L14"]
["25.02.2026","IE00BMVB5M21","EUR","","V40A","V40A","VAN.-L.40EQ ETF EOA","S",100,"P","Generated for IE00BMVB5M21"]
["25.02.2026","IE00BMVB5N38","EUR","","V40D","V40D","VAN.-L.40EQ ETF EOD","S",100,"P","Generated for IE00BMVB5N38"]
["25.02.2026","IE00BMVB5P51","EUR","","V60A","V60A","VAN.-L.60EQ ETF EOA","S",7.2,"P","Generated for IE00BMVB5P51"]
["25.02.2026","IE00BMVB5Q68","EUR","","V60D","V60D","VAN.-L.60EQ ETF EOD","S",7.2,"P","Generated for IE00BMVB5Q68"]
["25.02.2026","IE00BMVB5R75","EUR","","V80A","V80A","VAN.-L.80EQ.UCITS ETF EOA","S",7.2,"P","Generated for IE00BMVB5R75"]
["25.02.2026","IE00BMVB5S82","EUR","","V80D","V80D","VAN.-L.80EQ.UCITS ETF EOD","S",7.2,"P","Generated for IE00BMVB5S82"]
["25.02.2026","IE00BMW3QX54","EUR","","ETL8","IROB","L+G-L+G R.GBL ROB.AUTOM.","S",7.72,"P","Generated for IE00BMW3QX54"]
["25.02.2026","IE00BMW42074","EUR","","ESIS","ESIS","ISVP.-IS.M.ECSS EOA","S",7.2,"P","Generated for IE00BMW42074"]
["25.02.2026","IE00BMW42181","EUR","","ESIH","ESIH","ISVP.-ISH.M.HCS EOA","S",7.2,"P","Generated for IE00BMW42181"]
["25.02.2026","IE00BMW42298","EUR","","ESIC","ESIC","ISVP.-IS.M.ECDS EOA","S",7.2,"P","Generated for IE00BMW42298"]
["25.02.2026","IE00BMW42306","EUR","","ESI0","ESIF","ISVP.-IS.M.EFS EOA","S",7.2,"P","Generated for IE00BMW42306"]
["25.02.2026","IE00BMW42413","EUR","","ESIT","ESIT","ISVP.-IS.M.EITS EOA","S",10.63,"P","Generated for IE00BMW42413"]
["25.02.2026","IE00BMW42520","EUR","","ESIN","ESIN","ISVP.-IS.M.EIS EOA","S",7.2,"P","Generated for IE00BMW42520"]
["25.02.2026","IE00BMW42637","EUR","","ESIE","ESIE","ISVP.-IS.M.EES EOA","S",8.6,"P","Generated for IE00BMW42637"]
["25.02.2026","IE00BMWXKN31","EUR","","IE1D","H4ZX","HSBCE.HG SG T. HDA","S",7.86,"P","Generated for IE00BMWXKN31"]
["25.02.2026","IE00BMX0B524","EUR","","VGUE","VGUE","VANG.UK GILT HGDEOA","S",100,"P","Generated for IE00BMX0B524"]
["25.02.2026","IE00BMX0B631","EUR","","VDTE","VDTE","VANG.USD TR. HGDEOA","S",100,"P","Generated for IE00BMX0B631"]
["25.02.2026","IE00BMX0DF60","EUR","","U5MD","U5MD","ISHS V-US MED.DEV.ETF DLA","S",7.2,"P","Generated for IE00BMX0DF60"]
["25.02.2026","IE00BMXC7V63","EUR","","UQAB","UQAB","IS7-SP5 P.A.C. DLA","S",7.2,"P","Generated for IE00BMXC7V63"]
["25.02.2026","IE00BMXC7W70","EUR","","WPAB","WPAB","IS3-MS.W.P.A.C. DLA","S",7.2,"P","Generated for IE00BMXC7W70"]
["25.02.2026","IE00BMY76136","EUR","","XZWE","XZWE","X(IE)-MSCI WORLD 2C EOH","S",7.2,"P","Generated for IE00BMY76136"]
["25.02.2026","IE00BMYDM794","EUR","","HTMW","HTMW","LGUE-HYDR.ECO. DLA","S",8.27,"P","Generated for IE00BMYDM794"]
["25.02.2026","IE00BMYDM802","EUR","","BAT3","BAT3","LG UK Q.D.E.W.ETF LSDETF","S",7.2,"P","Generated for IE00BMYDM802"]
["25.02.2026","IE00BMYDM919","EUR","","LGGE","LGGE","LG-E.XUK.Q.DIV.E.W.EODETF","S",7.2,"P","Generated for IE00BMYDM919"]
["25.02.2026","IE00BMYDMB35","EUR","","LGGA","LGGA","LG APAC XJ.Q.D.E.W.DLDETF","S",7.2,"P","Generated for IE00BMYDMB35"]
["25.02.2026","IE00BMYDMC42","EUR","","LGGM","LGGM","LG-QED ESG EEM ETF DLDETF","S",7.2,"P","Generated for IE00BMYDMC42"]
["25.02.2026","IE00BMYMHS24","EUR","","ASWE","ASWE","HANETF-S.AL-K.GL.F.EQ.DLA","S",7.2,"P","Generated for IE00BMYMHS24"]
["25.02.2026","IE00BMZ17W23","EUR","","UEEA","UEEA","ISIVMSCIWLDSRIU HEOD","S",7.2,"P","Generated for IE00BMZ17W23"]
["25.02.2026","IE00BN2BCY94","EUR","","XDRE","XDRE","XTIE-MSWRESTE. 1CDLA","S",7.2,"P","Generated for IE00BN2BCY94"]
["25.02.2026","IE00BN4GXL63","EUR","","TABC","TABC","JH-EUSIGBPACC ETF EOA","S",100,"P","Generated for IE00BN4GXL63"]
["25.02.2026","IE00BN4PXC48","EUR","","AW11","AW11","UIE-C.A.G.D.E.C ADLA","S",7.2,"P","Generated for IE00BN4PXC48"]
["25.02.2026","IE00BN4Q0370","EUR","","AW10","AW10","UIE-MSCI W.EXUS CPA ADLA","S",7.2,"P","Generated for IE00BN4Q0370"]
["25.02.2026","IE00BN4Q0602","EUR","","AW16","AW16","UIE-USA C.P.A. ADLA","S",7.2,"P","Generated for IE00BN4Q0602"]
["25.02.2026","IE00BN4Q0933","EUR","","AW13","AW13","UIE-EUR.C.P.A. AEOA","S",7.2,"P","Generated for IE00BN4Q0933"]
["25.02.2026","IE00BN4Q0L55","EUR","","AW1Z","AW1Z","UIE-EMU C.P.A. AEOA","S",7.2,"P","Generated for IE00BN4Q0L55"]
["25.02.2026","IE00BN4Q0P93","EUR","","AW14","AW14","UIE-ACWI C.P.A. ADLA","S",7.2,"P","Generated for IE00BN4Q0P93"]
["25.02.2026","IE00BN4Q0X77","EUR","","AW15","AW15","UBS(I)ETF-JP C.P.A. AYNA","S",7.2,"P","Generated for IE00BN4Q0X77"]
["25.02.2026","IE00BN4Q1675","EUR","","AW12","AW12","UIE-EM C.P.A. ADLA","S",7.2,"P","Generated for IE00BN4Q1675"]
["25.02.2026","IE00BN940Z87","EUR","","UBF6","UBF6","UIFS-UBS C.C.C.X-A. ADLA","S",100,"P","Generated for IE00BN940Z87"]
["25.02.2026","IE00BN941009","EUR","","UBF7","UBF7","UIFS-UBS C.C.C.X-A AHGDEA","S",100,"P","Generated for IE00BN941009"]
["25.02.2026","IE00BNC0M350","EUR","","AW1F","AW1F","UBS(I)USA U. DLA","S",7.2,"P","Generated for IE00BNC0M350"]
["25.02.2026","IE00BNC0M913","EUR","","AW1H","AW1H","UBS(I)E.UN. EOA","S",7.2,"P","Generated for IE00BNC0M913"]
["25.02.2026","IE00BNC0MD55","EUR","","AW1I","AW1I","UBS(I)JAP.E.U. AYNA","S",7.2,"P","Generated for IE00BNC0MD55"]
["25.02.2026","IE00BNC0MH93","EUR","","AW1J","AW1J","UBS(I)EMEXCHSORE ADLA","S",7.2,"P","Generated for IE00BNC0MH93"]
["25.02.2026","IE00BNC1F287","EUR","","ECLM","ECLM","HANETF-GU.SUS.EN.UETF DLA","S",7.2,"P","Generated for IE00BNC1F287"]
["25.02.2026","IE00BNC1G699","EUR","","XZEZ","XZEZ","XTR.MS.EMU ESG 1CEOA","S",7.2,"P","Generated for IE00BNC1G699"]
["25.02.2026","IE00BNC1G707","EUR","","XUCM","XUCM","XTR.MS.US C.S. 1DDLD","S",7.2,"P","Generated for IE00BNC1G707"]
["25.02.2026","IE00BNDS1P30","EUR","","V3GF","V3GF","VAF-ESG G.C.B.E HGDEOA","S",100,"P","Generated for IE00BNDS1P30"]
["25.02.2026","IE00BNDS1Q47","EUR","","V3GE","V3GE","VAF-ESG G.C.B.E HGDEOD","S",100,"P","Generated for IE00BNDS1Q47"]
["25.02.2026","IE00BNG8L278","EUR","","V3AA","V3AA","VAF-ESG G.A.C.E DLA","S",7.2,"P","Generated for IE00BNG8L278"]
["25.02.2026","IE00BNG8L385","EUR","","V3AL","V3AL","VAF-ESG G.A.C.E DLD","S",7.2,"P","Generated for IE00BNG8L385"]
["25.02.2026","IE00BNGFMX61","EUR","","FJPR","FJPR","FID-JAP.EQ.RES.ENH.ACCYNA","S",7.2,"P","Generated for IE00BNGFMX61"]
["25.02.2026","IE00BNGFMY78","EUR","","FEPX","FEPX","FID-PAC.X-JP.EQ.R.ENH.DLA","S",7.2,"P","Generated for IE00BNGFMY78"]
["25.02.2026","IE00BNGJJT35","EUR","","SP2Q","SP2Q","INVESCOMI SUP500 EQ WEIGH","S",7.2,"P","Generated for IE00BNGJJT35"]
["25.02.2026","IE00BNH72088","EUR","","ZPRC","ZPRC","SSEEII-S.FTSE GL.CON.BD D","S",100,"P","Generated for IE00BNH72088"]
["25.02.2026","IE00BNKF6C99","EUR","","XZEC","XZEC","XTR.STX EUR.LEADERS 1C","S",7.2,"P","Generated for IE00BNKF6C99"]
["25.02.2026","IE00BNRQM384","EUR","","AT60","EQQX","INVESCOMI NASDAQ100 SWAP","S",16.48,"P","Generated for IE00BNRQM384"]
["25.02.2026","IE00BNTVVR89","EUR","","ZSG0","ZSG0","HAN.GLDMNRSSCRD DLA","S",17.85,"P","Generated for IE00BNTVVR89"]
["25.02.2026","IE00BP2C0316","EUR","","HPAE","HPAE","HSBC E-MEUCPAE EOA","S",7.2,"P","Generated for IE00BP2C0316"]
["25.02.2026","IE00BP2C1S34","EUR","","HPAU","HPAU","HSBC E-MUSCPAE DLA","S",7.2,"P","Generated for IE00BP2C1S34"]
["25.02.2026","IE00BP2C1V62","EUR","","HPAW","HPAW","HSBC E-MWCPAE DLA","S",7.2,"P","Generated for IE00BP2C1V62"]
["25.02.2026","IE00BP2NF958","EUR","","JREJ","JREJ","JPM-JP REI EQ AUE","S",7.2,"P","Generated for IE00BP2NF958"]
["25.02.2026","IE00BP3QZ601","EUR","","36BN","IS3Q","ISHSIV-E.MSCI W.QU.F.DL A","S",7.2,"P","Generated for IE00BP3QZ601"]
["25.02.2026","IE00BP3QZ825","EUR","","36BP","IS3R","ISIV-E.MSCI WMF U.ETF DLA","S",7.2,"P","Generated for IE00BP3QZ825"]
["25.02.2026","IE00BP3QZB59","EUR","","36BQ","IS3S","ISHSIV-E.MSCI W.VAL.F.DLA","S",7.2,"P","Generated for IE00BP3QZB59"]
["25.02.2026","IE00BP3QZD73","EUR","","36BR","IS3T","ISHSIV-M.W.MC EW.ETF DLA","S",7.2,"P","Generated for IE00BP3QZD73"]
["25.02.2026","IE00BP3QZJ36","EUR","","IE0T","IS3U","ISIV-MSCI FRAN. U.ETF EOA","S",7.2,"P","Generated for IE00BP3QZJ36"]
["25.02.2026","IE00BP46NG52","EUR","","ZPR5","ZPR5","SPDR I.B.0-5YEM DL G.BD D","S",100,"P","Generated for IE00BP46NG52"]
["25.02.2026","IE00BP8FKB21","EUR","","XREA","XREA","X(IE)-FTSE D.E.XUK R.E.1C","S",7.2,"P","Generated for IE00BP8FKB21"]
["25.02.2026","IE00BP9F2J32","EUR","","LDCE","LDCE","PFI ETF-P.LD EO C.B. EOI","S",100,"P","Generated for IE00BP9F2J32"]
["25.02.2026","IE00BPRCH686","EUR","","SC08","SMLN","INVESCOMI JPX-NIKKEI 400","S",16.48,"P","Generated for IE00BPRCH686"]
["25.02.2026","IE00BPVLQD13","EUR","","XDNY","XDNY","XTR.(IE)-MSCI JAP.SC.1D","S",7.2,"P","Generated for IE00BPVLQD13"]
["25.02.2026","IE00BQ70R696","EUR","","NBTK","NBTK","INVESCOMI NASDAQ BIOTECH","S",16.48,"P","Generated for IE00BQ70R696"]
["25.02.2026","IE00BQN1K562","EUR","","2B7G","CEMQ","ISHSIV-E.MSCI EU.QU.F.EOA","S",7.2,"P","Generated for IE00BQN1K562"]
["25.02.2026","IE00BQN1K786","EUR","","2B7H","CEMR","ISHSIV-E.MSCI EO M.F.EO A","S",7.2,"P","Generated for IE00BQN1K786"]
["25.02.2026","IE00BQN1K901","EUR","","2B7I","CEMS","ISHSIV-E.MSCI EUR.V.F.EOA","S",7.2,"P","Generated for IE00BQN1K901"]
["25.02.2026","IE00BQQ3Q067","EUR","","WTE1","WTEI","WISDOMTREE E.M.EQ.INC.ETF","S",7.2,"P","Generated for IE00BQQ3Q067"]
["25.02.2026","IE00BQQP9F84","EUR","","G2X0","G2X","VANECK GOLD MINERS UC.ETF","S",18.91,"P","Generated for IE00BQQP9F84"]
["25.02.2026","IE00BQQP9G91","EUR","","G2XJ","G2XJ","VANECK J. GOLD MIN.UC.ETF","S",21.53,"P","Generated for IE00BQQP9G91"]
["25.02.2026","IE00BQQP9H09","EUR","","GMVM","GMVM","VANECK MST US MOAT UC.ETF","S",7.2,"P","Generated for IE00BQQP9H09"]
["25.02.2026","IE00BQT3WG13","EUR","","36BZ","36BZ","iShares MSCI China A UCITS ETF","S",7.2,"P","Generated for IE00BQT3WG13"]
["25.02.2026","IE00BQWJFQ70","EUR","","ZPRI","ZPRI","SPDR MORNINGST.MA.G.I.UE","S",100,"P","Generated for IE00BQWJFQ70"]
["25.02.2026","IE00BQXKVQ19","EUR","","XGLF","XGLF","X(IE)-MSCI GCC SEL.SW. 1C","S",16.48,"P","Generated for IE00BQXKVQ19"]
["25.02.2026","IE00BQZJBM26","EUR","","WTE2","WTED","WISDOMTREE E.M.SC DIV.ETF","S",7.2,"P","Generated for IE00BQZJBM26"]
["25.02.2026","IE00BQZJBQ63","EUR","","WTE3","WTEU","WISDOMTREE US EQ.INC. ETF","S",7.2,"P","Generated for IE00BQZJBQ63"]
["25.02.2026","IE00BQZJBX31","EUR","","WTE5","WTEE","WISDOMTREE EUR.EQ.INC.ETF","S",7.2,"P","Generated for IE00BQZJBX31"]
["25.02.2026","IE00BQZJC527","EUR","","WTE6","WTES","WISDOMTREE EUR.SC.DIV.ETF","S",7.2,"P","Generated for IE00BQZJC527"]
["25.02.2026","IE00BRB36B93","EUR","","XDNE","XDNE","XTR.(IE)-MSCI JAP.SC.3C","S",7.2,"P","Generated for IE00BRB36B93"]
["25.02.2026","IE00BRKWGL70","EUR","","E500","E500","INVESCOMI S+P500 EUR HDG","S",16.48,"P","Generated for IE00BRKWGL70"]
["25.02.2026","IE00BS7K8821","EUR","","SYB4","SYB4","SPDR BB 3-5Y EGBD ETFDIST","S",100,"P","Generated for IE00BS7K8821"]
["25.02.2026","IE00BSJCQV56","EUR","","ZPRP","ZPRP","FTSE EPRA N.D.E.XUK I.UE","S",7.2,"P","Generated for IE00BSJCQV56"]
["25.02.2026","IE00BSKRJX20","EUR","","IS05","IS05","ISHSIV-EO G.BD 20YT.D.EOD","S",100,"P","Generated for IE00BSKRJX20"]
["25.02.2026","IE00BSKRJZ44","EUR","","36BU","IS04","ISHARES USD TB 20Y ETF","S",100,"P","Generated for IE00BSKRJZ44"]
["25.02.2026","IE00BSKRK281","EUR","","36BV","IS06","ISHSIII-EO C.B.BBB-BB EOD","S",100,"P","Generated for IE00BSKRK281"]
["25.02.2026","IE00BSPLC298","EUR","","ZPRX","ZPRX","SPDR MSCI EUR.SM.CA.VALUE","S",7.2,"P","Generated for IE00BSPLC298"]
["25.02.2026","IE00BSPLC306","EUR","","ZPRW","ZPRW","SPDR MSCI EUROPE VAL.UETF","S",7.2,"P","Generated for IE00BSPLC306"]
["25.02.2026","IE00BSPLC413","EUR","","ZPRV","ZPRV","SPDR MSCI US.S.C.V.W.UETF","S",7.2,"P","Generated for IE00BSPLC413"]
["25.02.2026","IE00BSPLC520","EUR","","ZPRU","ZPRU","SPDR MSCI USA VAL.UCI.ETF","S",7.2,"P","Generated for IE00BSPLC520"]
["25.02.2026","IE00BTJRMP35","EUR","","XMME","XMME","X(IE)-MSCI EM.MKTS 1CDL","S",7.2,"P","Generated for IE00BTJRMP35"]
["25.02.2026","IE00BTN1Y115","EUR","","MTC1","2M6","MEDTRONIC PLC.  REGISTERED SHARES DL -10","S",7.38147,"P",""]
["25.02.2026","IE00BVFZGC04","EUR","","0LJP","0LJC","WITR MU.AS.I.WTI OIL ETC","S",100,"P","Generated for IE00BVFZGC04"]
["25.02.2026","IE00BVFZGD11","EUR","","0LJK","0LJD","WITR MU.AS.I.BRENTOIL","S",100,"P","Generated for IE00BVFZGD11"]
["25.02.2026","IE00BVGC6645","EUR","","NS4E","NS4E","INVESCOMI NIKKE400 EURHD","S",16.48,"P","Generated for IE00BVGC6645"]
["25.02.2026","IE00BVXBH163","EUR","","WTDU","WTDH","WISDOMTREE EUR.EQ.U.E.DLH","S",7.2,"P","Generated for IE00BVXBH163"]
["25.02.2026","IE00BVXC4854","EUR","","WTDJ","WTDX","WISDOMTREE JAP.EQ.U.E.DLH","S",7.49,"P","Generated for IE00BVXC4854"]
["25.02.2026","IE00BVZ6SP04","EUR","","PM9L","PJSR","PFI ETF-EO SH.MAT.EOA","S",100,"P","Generated for IE00BVZ6SP04"]
["25.02.2026","IE00BWB8X525","EUR","","ILB1","IL0A","PERMANENT TSB GROUP HOLDINGS PLC","S",12.80129,"P","PERMAN TSB G HLDG  EO 50"]
["25.02.2026","IE00BWBXM278","EUR","","ZPDD","ZPDD","SPDR S+P US.C.DI.S.S.UETF","S",7.88,"P","Generated for IE00BWBXM278"]
["25.02.2026","IE00BWBXM385","EUR","","ZPDS","ZPDS","SPDR S+P US CO.S.S.S.UETF","S",7.2,"P","Generated for IE00BWBXM385"]
["25.02.2026","IE00BWBXM492","EUR","","ZPDE","ZPDE","SPDR S+P US EN.SEL.S.UETF","S",9.53,"P","Generated for IE00BWBXM492"]
["25.02.2026","IE00BWBXM500","EUR","","ZPDF","ZPDF","SPDR S+P US FIN.SE.S.UETF","S",7.2,"P","Generated for IE00BWBXM500"]
["25.02.2026","IE00BWBXM617","EUR","","ZPDH","ZPDH","SPDR S+P US H.C.S.S.UETF","S",7.2,"P","Generated for IE00BWBXM617"]
["25.02.2026","IE00BWBXM724","EUR","","ZPDI","ZPDI","SPDR S+P US INDU.S.S.UETF","S",7.2,"P","Generated for IE00BWBXM724"]
["25.02.2026","IE00BWBXM831","EUR","","ZPDM","ZPDM","SPDR S+P US MAT.S.S.UETF","S",7.2,"P","Generated for IE00BWBXM831"]
["25.02.2026","IE00BWBXM948","EUR","","ZPDT","ZPDT","SPDR S+P US TECH.S.S.UETF","S",8.38,"P","Generated for IE00BWBXM948"]
["25.02.2026","IE00BWBXMB69","EUR","","ZPDU","ZPDU","SPDR S+P US UTIL.S.S.UETF","S",7.2,"P","Generated for IE00BWBXMB69"]
["25.02.2026","IE00BWT3KJ20","EUR","","UBUV","UBUV","UBS(I)-F.MS.US.L.V. HEOA","S",7.2,"P","Generated for IE00BWT3KJ20"]
["25.02.2026","IE00BWT3KL42","EUR","","UBUW","UBUW","UBS-FMUSPVS HEOA","S",7.2,"P","Generated for IE00BWT3KL42"]
["25.02.2026","IE00BWT3KN65","EUR","","UBUX","UBUX","UBS-F.MSCI USA QU S.HEOA","S",7.2,"P","Generated for IE00BWT3KN65"]
["25.02.2026","IE00BWT6H894","EUR","","PAD","PPB","FLUTTER ENTERTAINMENT PLC","S",7.2,"P","Paddy Power"]
["25.02.2026","IE00BWTN6Y99","EUR","","HDLV","HDLV","INVESCOM3 SP500 HD LV A","S",7.2,"P","Generated for IE00BWTN6Y99"]
["25.02.2026","IE00BWTNM966","EUR","","IE0Z","FTGG","FIR.T.G.-GER.ALPHDEX A EO","S",7.2,"P","Generated for IE00BWTNM966"]
["25.02.2026","IE00BWY4ZF18","EUR","","C5H0","C5H","CAIRN HOMES (WI) EO -,001","S",11.86252,"P","Generated for IE00BWY4ZF18"]
["25.02.2026","IE00BWZN1T31","EUR","","CEB0","CEBP","ISHSVII-MSCI E.DL H.ACC","S",7.2,"P","Generated for IE00BWZN1T31"]
["25.02.2026","IE00BX7RQY03","EUR","","UBUR","UBUR","UBS(I)-F.MSCI US.L.V.DLD","S",7.2,"P","Generated for IE00BX7RQY03"]
["25.02.2026","IE00BX7RR706","EUR","","UBUS","UBUS","UBS-FMUSPVS DLD","S",7.2,"P","Generated for IE00BX7RR706"]
["25.02.2026","IE00BX7RRJ27","EUR","","UBUT","UBUT","UBS-F.MSCI USA QU S.DLD","S",7.2,"P","Generated for IE00BX7RRJ27"]
["25.02.2026","IE00BY7QL619","EUR","","LHN4","TYIA","JOHNSON CONTR.INTL.DL-,01","S",11.75371,"P","Generated for ISIN IE00BY7QL61"]
["25.02.2026","IE00BYM31M36","EUR","","QDVQ","QDVQ","ISHSIV-FALL.A.H.Y.C.BDDLD","S",100,"P","Generated for IE00BYM31M36"]
["25.02.2026","IE00BYML9W36","EUR","","IE0V","D500","INVESCOMI S+P 500 DIST A","S",16.48,"P","Generated for IE00BYML9W36"]
["25.02.2026","IE00BYMLZY74","EUR","","WTIP","WTIC","WISDOMTREE ENH.COM.U.E.DA","S",100,"P","Generated for IE00BYMLZY74"]
["25.02.2026","IE00BYMS5W68","EUR","","KFTK","KFTK","INVESCOMI NASDAQ FINTECH","S",21.52,"P","Generated for IE00BYMS5W68"]
["25.02.2026","IE00BYPC1H27","EUR","","ICGB","ICGB","ISHSIV - ISH.CHIN.BD.U.ET","S",100,"P","Generated for IE00BYPC1H27"]
["25.02.2026","IE00BYPHT736","EUR","","XDEP","XDEP","X(IE)-IB.EO C.B.Y.P. 1D","S",100,"P","Generated for IE00BYPHT736"]
["25.02.2026","IE00BYPLS672","EUR","","ETLA","USPY","L+G-L+G CYBER SEC.U.ETF","S",15.37,"P","Generated for IE00BYPLS672"]
["25.02.2026","IE00BYQCZJ13","EUR","","IE17","WTIF","WISDOMTREE JAP.E.U.E.EOAH","S",7.58,"P","Generated for IE00BYQCZJ13"]
["25.02.2026","IE00BYQCZN58","EUR","","WTD2","WTIZ","WISDOMTREE JAP.E.U.E.DLAC","S",7.66,"P","Generated for IE00BYQCZN58"]
["25.02.2026","IE00BYQCZX56","EUR","","WTD4","WTDF","WISDOMTREE EUR.EQ.U.E.EOA","S",7.2,"P","Generated for IE00BYQCZX56"]
["25.02.2026","IE00BYSX4176","EUR","","FEUI","FEUI","FIDEL.EU QU.IN.U.ETF IEO","S",7.2,"P","Generated for IE00BYSX4176"]
["25.02.2026","IE00BYSX4283","EUR","","FEUQ","FEUQ","FIDEL.EU QU.IN.U.ETF A","S",7.2,"P","Generated for IE00BYSX4283"]
["25.02.2026","IE00BYSX4739","EUR","","FYEQ","FYEQ","F.-F.EM.MKT.Q.I.U.ETF DLD","S",7.2,"P","Generated for IE00BYSX4739"]
["25.02.2026","IE00BYSX4846","EUR","","FYEM","FYEM","F.-F.EM.MKT.Q.I.U.ETF DLA","S",7.2,"P","Generated for IE00BYSX4846"]
["25.02.2026","IE00BYSZ5R67","EUR","","SPP3","SPP3","SPDR B.3-7Y.US.T.B.UETF","S",100,"P","Generated for IE00BYSZ5R67"]
["25.02.2026","IE00BYSZ5T81","EUR","","SPP7","SPP7","SPDR B.7-10Y.US.T.B.UETF","S",100,"P","Generated for IE00BYSZ5T81"]
["25.02.2026","IE00BYSZ5V04","EUR","","SPPX","SPPX","SPDR B.10+Y.US.T.B.UETF","S",100,"P","Generated for IE00BYSZ5V04"]
["25.02.2026","IE00BYSZ6062","EUR","","SYB0","SYBV","SPDR B.10+Y.E.G.B.U.ETF","S",100,"P","Generated for IE00BYSZ6062"]
["25.02.2026","IE00BYT5CV85","EUR","","UIQ2","UIQ1","UBS FDSO-UBS C.E-A.SF HEO","S",100,"P","Generated for IE00BYT5CV85"]
["25.02.2026","IE00BYTBXV33","EUR","","RY44","RY4C","RYANAIR HOLDIGS","S",7.2,"P","IE00BYTBXV33"]
["25.02.2026","IE00BYTH5594","EUR","","SPFW","SPFW","SSGA-W.CL.PA.AL DLA","S",7.2,"P","Generated for IE00BYTH5594"]
["25.02.2026","IE00BYTH5602","EUR","","SPPQ","SPPQ","SPDR BLUSHGHYLDCSCO.HDGEO","S",100,"P","Generated for IE00BYTH5602"]
["25.02.2026","IE00BYTH5R14","EUR","","ZPD6","ZPD6","SPDR U.S.DI.A.S. DLD","S",7.2,"P","Generated for IE00BYTH5R14"]
["25.02.2026","IE00BYTH5S21","EUR","","ZPD3","ZPD3","PDR GL.DI.ARI.SCR. DLD","S",7.2,"P","Generated for IE00BYTH5S21"]
["25.02.2026","IE00BYTH5T38","EUR","","ZPD9","ZPD9","SPDR EO DI.A.S. EOD","S",7.2,"P","Generated for IE00BYTH5T38"]
["25.02.2026","IE00BYTRRB94","EUR","","SPFS","SPFS","SPDR MSCI WORLD H.C.UETF","S",7.2,"P","Generated for IE00BYTRRB94"]
["25.02.2026","IE00BYTRRD19","EUR","","SPFT","SPFT","SPDR MSCI WORLD TECH.UETF","S",8.71,"P","Generated for IE00BYTRRD19"]
["25.02.2026","IE00BYTYHM11","EUR","","IE1E","3E3S","WITR MU.AS.I. ETP Z 2062","S",100,"P","Generated for IE00BYTYHM11"]
["25.02.2026","IE00BYTYHN28","EUR","","IE1F","3E3M","WITR MU.AS.I. ETP Z 2062","S",100,"P","Generated for IE00BYTYHN28"]
["25.02.2026","IE00BYV12Y75","EUR","","SYB1","SYBR","SPDR B.1-10Y.USCB.DLUD","S",100,"P","Generated for IE00BYV12Y75"]
["25.02.2026","IE00BYV1Y969","EUR","","FUSU","FUSU","FIDELITY US Q.IN.ETF AEOH","S",7.2,"P","Generated for IE00BYV1Y969"]
["25.02.2026","IE00BYV1YH46","EUR","","FGEU","FGEU","FIDELITY GL.QUAL.IN.EOHI","S",7.2,"P","Generated for IE00BYV1YH46"]
["25.02.2026","IE00BYVJRP78","EUR","","QDVS","QDVS","ISHSIV-SUS.M.EM.MK.SRI DL","S",7.2,"P","Generated for IE00BYVJRP78"]
["25.02.2026","IE00BYVJRR92","EUR","","QDVR","QDVR","ISIV-MSCIUSASRI U.ETF DLA","S",7.2,"P","Generated for IE00BYVJRR92"]
["25.02.2026","IE00BYVQ9F29","EUR","","NQSE","NQSE","ISHSVII-NASDAQ 100 EOHACC","S",7.2,"P","Generated for IE00BYVQ9F29"]
["25.02.2026","IE00BYVTMS52","EUR","","EQEU","EQEU","INVESCOM3 NA 100 EURH A","S",7.2,"P","Generated for IE00BYVTMS52"]
["25.02.2026","IE00BYVTMZ20","EUR","","FAEU","FAEU","INVESCOM3-US FALLENG EUR","S",100,"P","Generated for IE00BYVTMZ20"]
["25.02.2026","IE00BYVZV757","EUR","","JE13","JE13","JPM-BB EUGV 13Y UE A","S",100,"P","Generated for IE00BYVZV757"]
["25.02.2026","IE00BYWQWR46","EUR","","ESP0","ESP0","VANECK VID ESPORTS UC.ETF","S",8.4,"P","Generated for IE00BYWQWR46"]
["25.02.2026","IE00BYWZ0333","EUR","","2B7N","2B7F","ISHS IV-AUTO.+ROBO.ET.DLD","S",9.33,"P","Generated for IE00BYWZ0333"]
["25.02.2026","IE00BYX2JD69","EUR","","2B7T","2B7K","ISHSIV-MSCI WLD.SRI U.EOA","S",7.2,"P","Generated for IE00BYX2JD69"]
["25.02.2026","IE00BYX5K108","EUR","","SMM3","MXUK","INVESCOMI MSCI EURO EXUK","S",16.48,"P","Generated for IE00BYX5K108"]
["25.02.2026","IE00BYX8XC17","EUR","","SXR0","SXR6","ISHSIV-MSCI JAPAN SRI DL","S",7.2,"P","Generated for IE00BYX8XC17"]
["25.02.2026","IE00BYX8XD24","EUR","","IS3I","IS31","ISHSVI-E.S+P500MIN.V.EOHA","S",7.2,"P","Generated for IE00BYX8XD24"]
["25.02.2026","IE00BYXG2H39","EUR","","2B76","2B70","ISIV-NASDAQ US BIOTE. DLA","S",7.2,"P","Generated for IE00BYXG2H39"]
["25.02.2026","IE00BYXPXK00","EUR","","IS00","IS07","ISHSIVSTXXWDEMF EOHA","S",7.2,"P","Generated for IE00BYXPXK00"]
["25.02.2026","IE00BYXPXL17","EUR","","SXR9","SXR0","ISHS VI-E.MSCI WL.M.V.EHA","S",7.2,"P","Generated for IE00BYXPXL17"]
["25.02.2026","IE00BYXVGX24","EUR","","FUSD","FUSD","FIDELITY US Q.INC.ETF INC","S",7.2,"P","Generated for IE00BYXVGX24"]
["25.02.2026","IE00BYXVGY31","EUR","","FUSA","FUSA","FIDELITY US Q.INC.ETF ACC","S",7.2,"P","Generated for IE00BYXVGY31"]
["25.02.2026","IE00BYXVGZ48","EUR","","FGEQ","FGEQ","FIDELITY GL.QUAL.INC. INC","S",7.2,"P","Generated for IE00BYXVGZ48"]
["25.02.2026","IE00BYXYX521","EUR","","IE0W","XAAG","INVESCOMI BB CMTY EXAGR A","S",100,"P","Generated for IE00BYXYX521"]
["25.02.2026","IE00BYXYYK40","EUR","","IS04","IS02","ISHSII-JPM DL EM BD DLA","S",100,"P","Generated for IE00BYXYYK40"]
["25.02.2026","IE00BYYHSM20","EUR","","QDVX","QDVX","ISHSII-M.EU.Q.DIV.ADV.EOD","S",7.2,"P","Generated for IE00BYYHSM20"]
["25.02.2026","IE00BYYHSQ67","EUR","","QDVW","QDVW","ISHS MSCI W.Q.DIV.ADV.D","S",7.2,"P","Generated for IE00BYYHSQ67"]
["25.02.2026","IE00BYYLVH00","EUR","","BCFU","BCFU","UBS FDSO-UBS BBG C.C.DLA","S",100,"P","Generated for IE00BYYLVH00"]
["25.02.2026","IE00BYYLVJ24","EUR","","BCFE","BCFE","UBS FDSO-UBS BBG C.C.EOHA","S",100,"P","Generated for IE00BYYLVJ24"]
["25.02.2026","IE00BYYR0489","EUR","","IUSS","IUSS","ISHSIII-MSCI S.A.C.UE DLA","S",7.2,"P","Generated for IE00BYYR0489"]
["25.02.2026","IE00BYYW2V44","EUR","","SPPE","SPPE","SPDR S+P 500 U.ETF EOHA","S",7.2,"P","Generated for IE00BYYW2V44"]
["25.02.2026","IE00BYYXBF44","EUR","","EHDL","EHDL","INVESCOM3 FT EM HD LV A","S",7.2,"P","Generated for IE00BYYXBF44"]
["25.02.2026","IE00BYZK4552","EUR","","2B70","2B76","ISHS IV-AUTO.+ROBOTIC.ETF","S",9.36,"P","Generated for IE00BYZK4552"]
["25.02.2026","IE00BYZK4669","EUR","","2B71","2B77","ISHS IV-AGEING POPUL.ETF","S",7.2,"P","Generated for IE00BYZK4669"]
["25.02.2026","IE00BYZK4776","EUR","","2B73","2B78","ISHS IV-HEALTHC.INNOV.ETF","S",7.2,"P","Generated for IE00BYZK4776"]
["25.02.2026","IE00BYZK4883","EUR","","2B74","2B79","ISHSIV-DIGITALISATION DLA","S",10.01,"P","Generated for IE00BYZK4883"]
["25.02.2026","IE00BYZNF849","EUR","","XIFE","XIFE","XTR-GL.INFRA.ESG ETF 1DLA","S",7.2,"P","Generated for IE00BYZNF849"]
["25.02.2026","IE00BYZTVT56","EUR","","OM3F","OM3F","ISHS2-EO CO.B.ESG SRI EOD","S",100,"P","Generated for IE00BYZTVT56"]
["25.02.2026","IE00BYZTVV78","EUR","","QDVL","QDVL","ISHSII-EO CB 0-3Y ESG EOD","S",100,"P","Generated for IE00BYZTVV78"]
["25.02.2026","IE00BZ02LR44","EUR","","XZW0","XZW0","X(IE)-MSCI WORLD ESG 1C","S",7.2,"P","Generated for IE00BZ02LR44"]
["25.02.2026","IE00BZ036H21","EUR","","XDGU","XDGU","X(IE)-USD CORP.BD 1DDL","S",100,"P","Generated for IE00BZ036H21"]
["25.02.2026","IE00BZ036J45","EUR","","XDGE","XDGE","X(IE)-USD CORP.BD 2DEOH","S",100,"P","Generated for IE00BZ036J45"]
["25.02.2026","IE00BZ048462","EUR","","QDVY","QDVY","ISHSII-DL FR BD ETF DLUD","S",100,"P","Generated for IE00BZ048462"]
["25.02.2026","IE00BZ048579","EUR","","SNAV","SNAV","ISHS2-DCB03YESRI ETF DLD","S",100,"P","Generated for IE00BZ048579"]
["25.02.2026","IE00BZ0G8860","EUR","","SYBN","SYBN","SPDR B.10+Y.US C.B.UETF","S",100,"P","Generated for IE00BZ0G8860"]
["25.02.2026","IE00BZ0G8977","EUR","","SYBY","SYBY","SPDR BLOOM.US TIPS U.ETF","S",100,"P","Generated for IE00BZ0G8977"]
["25.02.2026","IE00BZ0G8B96","EUR","","ZPDJ","ZPDJ","SPDR MSCI JAPAN ETF AYNU","S",7.2,"P","Generated for IE00BZ0G8B96"]
["25.02.2026","IE00BZ0G8C04","EUR","","ZPDW","ZPDW","SPDR MSCI JAPAN ETF AEOH","S",7.2,"P","Generated for IE00BZ0G8C04"]
["25.02.2026","IE00BZ0PKT83","EUR","","IBC1","IBCZ","ISHSIVSTXXWDEMF DLA","S",7.2,"P","Generated for IE00BZ0PKT83"]
["25.02.2026","IE00BZ0PKV06","EUR","","IBC2","IBC0","ISIV-E.MSCI E.M.U.ETF EOA","S",7.2,"P","Generated for IE00BZ0PKV06"]
["25.02.2026","IE00BZ0XVF52","EUR","","WTIR","WTDI","WISDOMTREE AT1 COCO BD DL","S",100,"P","Generated for IE00BZ0XVF52"]
["25.02.2026","IE00BZ0XVG69","EUR","","WTIG","WTIG","WISDOMTREE AT1 COCO BD DA","S",100,"P","Generated for IE00BZ0XVG69"]
["25.02.2026","IE00BZ12WP82","EUR","","L6N0","","LINDE PLC","S",7.2,"P","Generated for IE00BZ12WP82"]
["25.02.2026","IE00BZ163G84","EUR","","VG7I","VECP","VANG.EUR COR.BD U.ETF EOD","S",100,"P","Generated for IE00BZ163G84"]
["25.02.2026","IE00BZ163H91","EUR","","VG7J","VGEB","VAN.EUR EURO.G.B.UETF EOD","S",100,"P","Generated for IE00BZ163H91"]
["25.02.2026","IE00BZ163K21","EUR","","VG7K","VUCP","VANG.USD CORP.B.U.ETF DLD","S",100,"P","Generated for IE00BZ163K21"]
["25.02.2026","IE00BZ163L38","EUR","","VG7M","VGEM","VANG.USD EM G.BD UETF DLD","S",100,"P","Generated for IE00BZ163L38"]
["25.02.2026","IE00BZ163M45","EUR","","VG7L","VGTY","VANG.USD TREA.BD UETF DLD","S",100,"P","Generated for IE00BZ163M45"]
["25.02.2026","IE00BZ173T46","EUR","","36B9","36B6","ISHSIV-M.USA S. DLD","S",7.2,"P","Generated for IE00BZ173T46"]
["25.02.2026","IE00BZ173V67","EUR","","3SUR","3SUR","ISHSIV-M.USA S. EOD","S",7.2,"P","Generated for IE00BZ173V67"]
["25.02.2026","IE00BZ2GV965","EUR","","UEQU","UEQU","UBS FDSO-UBS C.E-A.SF DAA","S",100,"P","Generated for IE00BZ2GV965"]
["25.02.2026","IE00BZ4BMM98","EUR","","EHDV","EHDV","INVESCOM3 EUROSTX HDL A","S",7.2,"P","Generated for IE00BZ4BMM98"]
["25.02.2026","IE00BZ4BTZ13","EUR","","FKV2","FKV1","CONROY GOLD+N.RES EO-,001","S",18.3966,"P","Generated for IE00BZ4BTZ13"]
["25.02.2026","IE00BZ56RG20","EUR","","WTD5","WTDM","WISDOMTR.US QU.DV.GR.DLAC","S",7.2,"P","Generated for IE00BZ56RG20"]
["25.02.2026","IE00BZ56RN96","EUR","","WTEQ","WTEQ","WISDOMTR.GL.QUAL.DV.GR.DL","S",7.2,"P","Generated for IE00BZ56RN96"]
["25.02.2026","IE00BZ56SW52","EUR","","WTE9","WTEM","WISDOMTR.GL.QUA.DV.GR.DLA","S",7.2,"P","Generated for IE00BZ56SW52"]
["25.02.2026","IE00BZ56TQ67","EUR","","WTIN","WTIM","WISDOMTR.EO.QUAL.DV.GR.EA","S",7.2,"P","Generated for IE00BZ56TQ67"]
["25.02.2026","IE00BZ6V7883","EUR","","QDVP","QDVP","ISIV-US MO.B.SE.U.ETF DLD","S",100,"P","ISHSIV US MRT BA SEC U E"]
["25.02.2026","IE00BZCQB185","EUR","","QDV5","QDV5","ISHSIV-MSCI INDIA UC.ETF","S",7.2,"P","Generated for IE00BZCQB185"]
["25.02.2026","IM00B5VQMV65","EUR","","6GI0","6GI","Entain PLC","S",13.19207,"P","Generated for IM00B5VQMV65"]
["25.02.2026","IT0000060886","EUR","","8FN0","8FN","FNM SPA","S",7.2,"P","Generated for IT0000060886"]
["25.02.2026","IT0000062072","EUR","","ASG0","ASG","GENERALI","S",7.2,"P","Generated for IT0000062072"]
["25.02.2026","IT0000062957","EUR","ME90","ME90","ME9","MEDIOBANCA","S",15.1529,"P","Generated for IT0000062957"]
["25.02.2026","IT0000064482","EUR","","BPG0","","BANCO BPM","S",24.08548,"P","Generated for IT0000064482"]
["25.02.2026","IT0000066123","EUR","","4BE0","4BE","BPER BANCA","S",9.49764,"P","Generated for IT0000066123"]
["25.02.2026","IT0000070786","EUR","","BN70","BN7","CIR SPA           EO 0,50","S",7.82514,"P","Generated for IT0000070786"]
["25.02.2026","IT0000072170","EUR","","ZS30","ZS3","FINECOBANK BANCA FINECO S.P.A.","S",10.51429,"P","Generated for IT0000072170"]
["25.02.2026","IT0000072618","EUR","","IES0","IES","INTESA SANPAOLO SPA","S",7.2,"P","Generated for IT0000072618"]
["25.02.2026","IT0000076486","EUR","","IT05","DAS0","DANIELI +C.RISP.NC","S",12.92435,"P","Generated for IT0000076486"]
["25.02.2026","IT0000076502","EUR","","DAS0","DAS","FUT ON DANIELI & C. SPA","S",14.72171,"P","Generated for IT0000076502"]
["25.02.2026","IT0000076536","EUR","","GEF0","GEF","SOGEFI SPA        EO 0,52","S",11.66884,"P","Generated for IT0000076536"]
["25.02.2026","IT0000784154","EUR","","XCW0","XCW","CATTOLICA DI ASSICURAZIONI","S",7.2,"P","Generated for IT0000784154"]
["25.02.2026","IT0000784196","EUR","","5930","593","Banca Popolare di Sondrio S.p.A.","S",13.52567,"P","Generated for IT0000784196"]
["25.02.2026","IT0001006128","EUR","","1690","169","AEROPORTO GUG.MARCO.D.BO.","S",13.3567,"P","Generated for IT0001006128"]
["25.02.2026","IT0001018362","EUR","","WL80","WL8","VALSOIA S.P.A.     EO-,33","S",8.34808,"P","Generated for IT0001018362"]
["25.02.2026","IT0001031084","EUR","","B7A0","B7A","Banca Generali SpA","S",9.04229,"P","Generated for IT0001031084"]
["25.02.2026","IT0001033700","EUR","","BCJ0","BCJ","BASICNET          EO 0,52","S",10.26326,"P","Generated for IT0001033700"]
["25.02.2026","IT0001041000","EUR","","BJ70","BJ7","BCO DES. BRIANZA EO 0,52","S",10.74133,"P","Generated for IT0001041000"]
["25.02.2026","IT0001073045","EUR","","BPA0","BPA","BANCA PROFILO","S",7.2,"P","Generated for IT0001073045"]
["25.02.2026","IT0001078911","EUR","","8IG0","8IG","Interpump Group SpA","S",21.03004,"P","Generated for IT0001078911"]
["25.02.2026","IT0001127874","EUR","","IIT0","IIT","CSP ITL FASHION GP EO-,52","S",11.1493,"P","Generated for IT0001127874"]
["25.02.2026","IT0001128047","EUR","","J0L0","J0L","CEMBRE S.P.A.     EO 0,52","S",9.18749,"P","Generated for IT0001128047"]
["25.02.2026","IT0001157020","EUR","","ER90","ER9","ERG S.P.A. AZIONI NOM. EO","S",10.47707,"P","Generated for IT0001157020"]
["25.02.2026","IT0001206769","EUR","","QOL0","QOL","SOL S.P.A.        EO 0,52","S",9.62264,"P","Generated for IT0001206769"]
["25.02.2026","IT0001207098","EUR","","DCA0","DCA","ACEA S.P.A.","S",7.2,"P","Generated for IT0001207098"]
["25.02.2026","IT0001214433","EUR","","ZU20","ZU2","ICOP S.P.A. SB O.N.","S",13.30841,"P","Generated for IT0001214433"]
["25.02.2026","IT0001233417","EUR","","EAM0","EAM","A2A SPA","S",7.2,"P","Generated for IT0001233417"]
["25.02.2026","IT0001237053","EUR","","EK40","EK4","EMAK SPA          EO 0,26","S",8.10885,"P","Generated for IT0001237053"]
["25.02.2026","IT0001250932","EUR","","HE90","HE9","HERA SPA","S",7.2,"P","Generated for IT0001250932"]
["25.02.2026","IT0001268561","EUR","","37B0","37B","B+C SPEAKERS S.P.A.","S",7.58436,"P","Generated for IT0001268561"]
["25.02.2026","IT0001347308","EUR","","UCM0","UCM","BUZZI SPA","S",11.03405,"P","Generated for IT0001347308"]
["25.02.2026","IT0001382024","EUR","","YA20","YA2","ACINQUE S.P.A.       EO 1","S",11.01176,"P","Generated for IT0001382024"]
["25.02.2026","IT0001384590","EUR","","3A10","3A1","AEFFE S.P.A.      EO -,25","S",24.7313,"P","Generated for IT0001384590"]
["25.02.2026","IT0001402269","EUR","","RN50","RN5","RISANAMENTO","S",16.46534,"P","Generated for IT0001402269"]
["25.02.2026","IT0001413837","EUR","","IMY0","IMY","IMMSI S.P.A.","S",7.85463,"P","Generated for IT0001413837"]
["25.02.2026","IT0001447785","EUR","","MJE0","MJE","MONDO TV SPA      EO -,50","S",36.41986,"P","Generated for IT0001447785"]
["25.02.2026","IT0001454435","EUR","","TXE0","TXE","TXT E-SOLUTIONS    EO-,50","S",15.51483,"P","Generated for IT0001454435"]
["25.02.2026","IT0001463063","EUR","","ZP70","ZP7","DIRECTA SIM SPA","S",9.33921,"P","Generated for IT0001463063"]
["25.02.2026","IT0001465159","EUR","","ITA0","","ITALCEMENTI","S",7.2,"P","Generated for IT0001465159"]
["25.02.2026","IT0001469383","EUR","","MDD0","MDD","MONDADORI ED.     EO 0,26","S",7.2951,"P","Generated for IT0001469383"]
["25.02.2026","IT0001469995","EUR","","DB70","DB7","DIGITAL BROS S.P.A.","S",10.44386,"P","Generated for IT0001469995"]
["25.02.2026","IT0001479374","EUR","","LUXA","","LUXOTTICA GROUP","S",7.2,"P","Generated for IT0001479374"]
["25.02.2026","IT0001487047","EUR","","IA60","IA6","BEEWIZE S.P.A.     EO-,50","S",30.96828,"P","Generated for IT0001487047"]
["25.02.2026","IT0003007728","EUR","","TOB0","TOB","TODS","S",7.2,"P","Generated for IT0003007728"]
["25.02.2026","IT0003027817","EUR","","TZ80","TZ8","IREN S.P.A.          EO 1","S",7.43373,"P","Generated for IT0003027817"]
["25.02.2026","IT0003056386","EUR","","PNF0","PNF","PININFARINA          EO 1","S",12.14684,"P","Generated for IT0003056386"]
["25.02.2026","IT0003057624","EUR","","IW30","IW3","ITWAY SPA","S",11.30883,"P","Generated for IT0003057624"]
["25.02.2026","IT0003073266","EUR","","P1I0","P1I","Piaggio & C SpA","S",7.2,"P","Generated for IT0003073266"]
["25.02.2026","IT0003097257","EUR","","BI20","BI2","BIESSE S.P.A.        EO 1","S",10.26936,"P","Generated for IT0003097257"]
["25.02.2026","IT0003115950","EUR","","DLN0","DLN","DE' LONGHI S.P.A. O.N.","S",10.26664,"P","Generated for IT0003115950"]
["25.02.2026","IT0003121677","EUR","","EAO0","EAO","CREDITO EMILIANO S.P.A. , AZIONI NOM. EO 1","S",7.31347,"P","Generated for IT0003121677"]
["25.02.2026","IT0003127930","EUR","","QCG0","QCG","CALTAGIRONE SPA      EO 1","S",10.7479,"P","Generated for IT0003127930"]
["25.02.2026","IT0003128367","EUR","ENL0","ENL0","ENL","ENEL","S",9.89845,"P","Generated for IT0003128367"]
["25.02.2026","IT0003132476","EUR","","ENI0","ENI","ENI S.P.A.","S",7.2,"P","Generated for IT0003132476"]
["25.02.2026","IT0003153415","EUR","","SNM0","SNM","SNAM S.P.A.","S",7.2,"P","Generated for IT0003153415"]
["25.02.2026","IT0003153621","EUR","","T1I0","T1I","TAMBURI INVT PARTN.EO-,52","S",8.77716,"P","Generated for IT0003153621"]
["25.02.2026","IT0003173629","EUR","","B2S0","B2S","BANCA SISTEMA SPA  EO-,12","S",10.29087,"P","Generated for IT0003173629"]
["25.02.2026","IT0003188064","EUR","","0I60","0I6","BANCA IFIS S.P.A.    EO 1","S",11.54167,"P","Generated for IT0003188064"]
["25.02.2026","IT0003201198","EUR","","8SA0","8SA","SOC. INIZIAT. AUT. E SERV.SIAS AZIONI NOM. E","S",9.18425,"P","Generated for IT0003201198"]
["25.02.2026","IT0003203947","EUR","","GF70","GF7","GEFRAN SPA           EO 1","S",12.20687,"P","Generated for IT0003203947"]
["25.02.2026","IT0003242622","EUR","","UEI0","UEI","TERNA","S",7.2,"P","Generated for IT0003242622"]
["25.02.2026","IT0003261069","EUR","","ACI0","ACI","ASTALDI SPA","S",17.21171,"P","Generated for IT0003261069"]
["25.02.2026","IT0003261697","EUR","","HDB0","HDB","AZIMUT HOLDING S.P.A.","S",7.2,"P","Generated for IT0003261697"]
["25.02.2026","IT0003365613","EUR","","FM30","FM3","FIERA MILANO S.P.A.","S",15.83295,"P","Generated for IT0003365613"]
["25.02.2026","IT0003372205","EUR","","EDXR","EDXR","EDISON SPA   RISP.NC EO 1","S",13.39724,"P","Generated for IT0003372205"]
["25.02.2026","IT0003404214","EUR","","7L40","7L4","ELICA S.P.A.      EO -,20","S",10.77548,"P","Generated for IT0003404214"]
["25.02.2026","IT0003428445","EUR","","M6Z0","M6Z","MARR S.P.A.        EO-,50","S",8.97189,"P","Generated for IT0003428445"]
["25.02.2026","IT0003487029","EUR","","BPD0","BPD","UNIONE DI BANCHE ITALIANE SCPA","S",12.23716,"P","Generated for IT0003487029"]
["25.02.2026","IT0003492391","EUR","","34D0","34D","DIASORIN S.P.A.","S",9.7498,"P","Generated for IT0003492391"]
["25.02.2026","IT0003497168","EUR","","TQI0","TQI","TELECOM ITALIA","S",7.99294,"P","Generated for IT0003497168"]
["25.02.2026","IT0003497176","EUR","","TQI1","TQIR","TELECOM ITALIA RNC","S",10.84362,"P","Generated for IT0003497176"]
["25.02.2026","IT0003506190","EUR","","AU90","AU9","ATLANTIA SPA","S",7.2,"P","Generated for IT0003506190"]
["25.02.2026","IT0003540470","EUR","","YX30","","YOOX NET-A-PORTER GROUP","S",7.2,"P","Generated for IT0003540470"]
["25.02.2026","IT0003549422","EUR","","6SZA","6SZA","SANLORENZO IN SIGLA SL","S",11.28973,"P","Generated for IT0003549422"]
["25.02.2026","IT0003621783","EUR","","LZO1","LZO1","SOC. SPORT. LAZIO  EO 0,6","S",27.27779,"P","Generated for IT0003621783"]
["25.02.2026","IT0003697080","EUR","","GHH0","GHH","GEOX S.P.A. , AZIONI NOM. EO -,10","S",8.44013,"P","Generated for IT0003697080"]
["25.02.2026","IT0003796171","EUR","","7PI0","7PI","POSTE ITALIANE S.P.A. AZIONI NOM. EO -,51","S",7.2,"P","Generated for IT0003796171"]
["25.02.2026","IT0003828271","EUR","","AOE0","RER1","RECORDATI - IND.CHIM.FARM. SPA","S",7.2,"P","Recordati SPA   EO 125"]
["25.02.2026","IT0003850929","EUR","","EP4A","EP4A","ESPRINET S.P.A.   EO -,15","S",15.46593,"P","Generated for IT0003850929"]
["25.02.2026","IT0003856405","EUR","","FMN0","FMNB","LEONARDO-FINMECCANICA","S",9.77115,"P","duplicate to Eurex FMNB"]
["25.02.2026","IT0003865570","EUR","","IPJ1","IPJ1","WEBUILD SPA","S",8.47837,"P","Generated for IT0003865570"]
["25.02.2026","IT0003874101","EUR","","PRP0","PRP","PRADA SPA           EO 1","S",10.05366,"P","Generated for IT0003874101"]
["25.02.2026","IT0003895668","EUR","","E5T0","E5T","EUROTECH S.P.A.","S",28.34334,"P","Generated for IT0003895668"]
["25.02.2026","IT0003977540","EUR","","W9X0","","ANSALDO","S",7.2,"P","Generated for IT0003977540"]
["25.02.2026","IT0004053440","EUR","","DT8A","DT8A","DATALOGIC         EO -,52","S",10.75783,"P","Generated for IT0004053440"]
["25.02.2026","IT0004056880","EUR","","AXNA","AXNA","AMPLIFON S.P.A.","S",7.63917,"P","Generated for IT0004056880"]
["25.02.2026","IT0004093263","EUR","","AVA0","AVA","ASCOPIAVE S.P.A.     EO 1","S",9.74644,"P","Generated for IT0004093263"]
["25.02.2026","IT0004098510","EUR","","T9O0","T9O","GAS PLUS S.P.A.","S",11.66384,"P","Generated for IT0004098510"]
["25.02.2026","IT0004125677","EUR","","0CY0","0CY","MASI AGRICOLA S.P.A.","S",9.92486,"P","Generated for IT0004125677"]
["25.02.2026","IT0004147952","EUR","","NP50","NP5","NEWRON PHARMACEUT. EO-,20","S",22.99382,"P","Generated for IT0004147952"]
["25.02.2026","IT0004171440","EUR","","ZVB0","ZVB","ZIGNAGO VETRO     EO -,10","S",7.82539,"P","Generated for IT0004171440"]
["25.02.2026","IT0004176001","EUR","","AEU0","AEU","PRYSMIAN SPA","S",9.14175,"P","Generated for IT0004176001"]
["25.02.2026","IT0004195308","EUR","","MNL0","MNL","MOLTIPLY GROUP","S",16.57164,"P","Generated for IT0004195308"]
["25.02.2026","IT0004210289","EUR","","ARQ1","ARQ","LANDI RENZO S.P.A.","S",23.68326,"P","Generated for IT0004210289"]
["25.02.2026","IT0004240443","EUR","","4LZ0","4LZ","PIQUADRO S.P.A.","S",10.32346,"P","Generated for IT0004240443"]
["25.02.2026","IT0004329733","EUR","","CI1A","CI1A","CAIRO COMNCT.","S",7.2,"P","Generated for IT0004329733"]
["25.02.2026","IT0004412497","EUR","","BAOA","BAOA","BASTOGI SPA","S",31.18711,"P","Generated for IT0004412497"]
["25.02.2026","IT0004496029","EUR","","3K20","3K2","EXPERT.AI S.P.A.","S",9.5484,"P","Generated for IT0004496029"]
["25.02.2026","IT0004552359","EUR","","MTJ3","MTJ3","KME GROUP S.P.A.","S",10.0667,"P","Generated for IT0004552359"]
["25.02.2026","IT0004585243","EUR","","2GV0","2GV","TESMEC S.P.A.","S",19.15953,"P","Generated for IT0004585243"]
["25.02.2026","IT0004604762","EUR","","S5U5","S5U5","SAFILO GROUP S.P.A.  EO 5","S",18.62516,"P","Generated for IT0004604762"]
["25.02.2026","IT0004674666","EUR","","5JQ0","5JQ","H-FARM SPA","S",26.93303,"P","Generated for IT0004674666"]
["25.02.2026","IT0004712375","EUR","","S9L0","S9L","SALVATORE FERRAGAMO SPA","S",10.17393,"P","Generated for IT0004712375"]
["25.02.2026","IT0004720733","EUR","","FCW0","FCW3","ALERION CLEANPOWER","S",9.29382,"P","Generated for IT0004720733"]
["25.02.2026","IT0004729759","EUR","","1S30","1S3","SESA S.P.A.","S",17.10936,"P","Generated for IT0004729759"]
["25.02.2026","IT0004764699","EUR","","8BU0","8BU","BRUNELLO CUCINELLI S.P.A.","S",11.08248,"P","Generated for IT0004764699"]
["25.02.2026","IT0004776628","EUR","","MUN1","ME1","BANCA MEDIOLANUM SPA","S",10.68408,"P","Banca Mediolanum S p A  Azzion"]
["25.02.2026","IT0004810054","EUR","UIPN","UIPN","UIPN","Unipol Assicurazioni SpA","S",11.56802,"P","Generated for IT0004810054"]
["25.02.2026","IT0004827447","EUR","SOAN","SOAN","SOAN","UNIPOLSAI S.P.A.","S",7.2,"P","Generated for IT0004827447"]
["25.02.2026","IT0004931058","EUR","","3OY1","3OY1","MAIRE SPA","S",13.77669,"P","Generated for IT0004931058"]
["25.02.2026","IT0004931496","EUR","","HPI2","HPI2","RCS MEDIAGROUP       EO 1","S",7.2,"P","Generated for IT0004931496"]
["25.02.2026","IT0004965148","EUR","","MOV0","MOV","MONCLER S.P.A.","S",14.84296,"P","Generated for IT0004965148"]
["25.02.2026","IT0004967292","EUR","","3S00","3S0","F.I.L.A. S.P.A.","S",9.24897,"P","Generated for IT0004967292"]
["25.02.2026","IT0004998065","EUR","","1240","124","ANIMA HOLDING S.P.A.","S",7.2,"P","Generated for IT0004998065"]
["25.02.2026","IT0005001554","EUR","","0T60","0T6","TRIBOO S.P.A.","S",15.17926,"P","Generated for IT0005001554"]
["25.02.2026","IT0005003782","EUR","","99C0","99C","CASTA DIVA GROUP S.P.A.","S",16.55379,"P","Generated for IT0005003782"]
["25.02.2026","IT0005025355","EUR","","2FK0","2FK","NOTORIOUS PICTURES S.P.A.","S",17.87217,"P","Generated for IT0005025355"]
["25.02.2026","IT0005037210","EUR","","7T40","7T4","TINEXTA S.P.A.","S",7.2,"P","Generated for IT0005037210"]
["25.02.2026","IT0005040354","EUR","","0MU0","0MU","GROWENS S.P.A.","S",12.6522,"P","Generated for IT0005040354"]
["25.02.2026","IT0005043507","EUR","","0OV1","0OV1","OVS S.P.A.","S",8.19693,"P","Generated for IT0005043507"]
["25.02.2026","IT0005054967","EUR","","4RW0","4RW","RAI WAY SPA O.N.","S",7.47403,"P","Generated for IT0005054967"]
["25.02.2026","IT0005075764","EUR","","MR30","MR3","ITALIAN WINE BRANDS SPA","S",7.2,"P","Generated for IT0005075764"]
["25.02.2026","IT0005090300","EUR","","WI80","WI8","Infrastrutture Wireless","S",11.91729,"P","Generated for IT0005090300"]
["25.02.2026","IT0005091324","EUR","","7UP0","7UP","CLABO S.P.A.","S",34.79736,"P","Generated for IT0005091324"]
["25.02.2026","IT0005107492","EUR","","V920","V92","LU-VE S.P.A. NOM.","S",13.74935,"P","Generated for IT0005107492"]
["25.02.2026","IT0005108219","EUR","","95H0","95H","I GRANDI VIAGGI","S",13.64834,"P","Generated for IT0005108219"]
["25.02.2026","IT0005108763","EUR","","BCA1","BJ51","BANCA CARIGE","S",375.87116,"P","BCA CARIGE S P A IT0005108763"]
["25.02.2026","IT0005117848","EUR","","EDT1","EDT1","CLASS EDITORI A","S",14.98715,"P","Generated for IT0005117848"]
["25.02.2026","IT0005119810","EUR","","2ZP0","2ZP","Avio SpA","S",15.21647,"P","Generated for IT0005119810"]
["25.02.2026","IT0005122400","EUR","","5JR0","5JR","OPS ECOM S.P.A.      O.N.","S",28.65596,"P","Generated for IT0005122400"]
["25.02.2026","IT0005138703","EUR","","WRG0","WRG","ORSERO S.P.A.","S",9.46855,"P","Generated for IT0005138703"]
["25.02.2026","IT0005144784","EUR","","VG30","VG30","GENERALFINANCE SPA","S",11.71854,"P","Generated for IT0005144784"]
["25.02.2026","IT0005162406","EUR","","TN20","TN2","TECHNOGYM S.P.A.","S",8.59156,"P","Generated for IT0005162406"]
["25.02.2026","IT0005176406","EUR","","ENV0","ENV","ENAV SPA","S",7.2,"P","Generated for IT0005176406"]
["25.02.2026","IT0005186371","EUR","","M3D0","M3D","INDUSTRIE DE NORA","S",16.32071,"P","Generated for IT0005186371"]
["25.02.2026","IT0005187460","EUR","","SR40","SR4","B.F. S.P.A.","S",10.0991,"P","Generated for IT0005187460"]
["25.02.2026","IT0005187940","EUR","","SP7C","SP7C","ITALIAONLINE","S",81.13606,"P","Generated for IT0005187940"]
["25.02.2026","IT0005200248","EUR","","XK60","XK6","SOLUTIONS CAP.MAN.SIM SPA","S",12.91869,"P","Generated for IT0005200248"]
["25.02.2026","IT0005211237","EUR","","ITL0","I10","ITALGAS HOLDING S.P.A.","S",7.2,"P",""]
["25.02.2026","IT0005215329","EUR","","9S50","9S5","FI.FOOD+PHA.  S.P.A. O.N.","S",14.16904,"P","Generated for IT0005215329"]
["25.02.2026","IT0005218380","EUR","","BPM1","BPM","BANCO BPM","S",9.02498,"P","Generated for IT0005218380"]
["25.02.2026","IT0005218752","EUR","","MPIN","MPIN","BANCA MONTE DEI PASCHI DI SIENA","S",33.35912,"P","Generated for IT0005218752"]
["25.02.2026","IT0005221517","EUR","","Z440","Z44","GPI S.P.A. NOM.","S",16.60896,"P","Generated for IT0005221517"]
["25.02.2026","IT0005239360","EUR","","CRIN","CRIN","UNICREDIT SPA","S",9.97037,"P","Generated for IT0005239360"]
["25.02.2026","IT0005241192","EUR","","6W70","6W7","AQUAFIL S.P.A.","S",11.02749,"P","Generated for IT0005241192"]
["25.02.2026","IT0005244402","EUR","","2BF0","2BF","BFF BANK SPA","S",72.4161,"P","Generated for IT0005244402"]
["25.02.2026","IT0005245508","EUR","","2I60","2I6","INDEL B S.P.A.","S",7.2,"P","Generated for IT0005245508"]
["25.02.2026","IT0005246191","EUR","","X5Q0","X5Q","COMER INDS S.P.A.","S",15.60409,"P","Generated for IT0005246191"]
["25.02.2026","IT0005253205","EUR","","ITM1","ITM1","ITALMOBILIARE S.P.A. , AZIONI NOM. EO 2,60","S",9.16789,"P","Generated for IT0005253205"]
["25.02.2026","IT0005274094","EUR","","7610","761","PHARMANUTRA S.P.A.","S",11.63166,"P","Generated for IT0005274094"]
["25.02.2026","IT0005275778","EUR","","FM20","FM2","NEODECORTECH S.P.A. O.N.","S",10.45246,"P","Generated for IT0005275778"]
["25.02.2026","IT0005278236","EUR","","2PI0","2PI","PIRELLI & C. S.P.A.","S",7.2,"P","Generated for IT0005278236"]
["25.02.2026","IT0005282865","EUR","","REJ1","REJA","REPLY SPA","S",11.19583,"P","Generated for IT0005282865"]
["25.02.2026","IT0005283640","EUR","","PCHP","PCHP","SERI INDUSTRIAL   EO -,18","S",19.40009,"P","Generated for IT0005283640"]
["25.02.2026","IT0005312027","EUR","","SR20","SR2","EQUITA GROUP S.P.A.","S",8.52039,"P","Generated for IT0005312027"]
["25.02.2026","IT0005329815","EUR","","AW00","AW0","SOMEC SPA","S",13.07445,"P","Generated for IT0005329815"]
["25.02.2026","IT0005331019","EUR","","CIG0","CIG","CAREL INDUSTRIES","S",16.02715,"P","Generated for IT0005331019"]
["25.02.2026","IT0005337172","EUR","","7KZ0","7KZ","SG COMPANY S.P.A.","S",20.21282,"P","Generated for IT0005337172"]
["25.02.2026","IT0005337818","EUR","","M7P0","M7P","INTRED S.P.A.","S",13.69116,"P","Generated for IT0005337818"]
["25.02.2026","IT0005339160","EUR","","O290","O29","PLC SPA","S",12.23093,"P","Generated for IT0005339160"]
["25.02.2026","IT0005340051","EUR","","3K40","3K4","SCIUKER FRAMES SPA","S",30.70912,"P","Generated for IT0005340051"]
["25.02.2026","IT0005345233","EUR","","GHC0","GHC","GAROFALO HEALTH CARE","S",8.00068,"P","Generated for IT0005345233"]
["25.02.2026","IT0005347429","EUR","","L9U0","L9U","DIGITAL VALUE SPA","S",11.78894,"P","Generated for IT0005347429"]
["25.02.2026","IT0005366601","EUR","","2YK0","2YK","ANTARES VISION SPA   O.N.","S",7.2,"P","Generated for IT0005366601"]
["25.02.2026","IT0005366767","EUR","","N0XA","N0XA","NEXI","S",9.281,"P","Generated for IT0005366767"]
["25.02.2026","IT0005373417","EUR","","1EP0","1EP","ELES SEMICO.EQUIPM. S.P.A","S",10.13524,"P","Generated for IT0005373417"]
["25.02.2026","IT0005373789","EUR","","78Q0","78Q","PHILOGEN S.P.A.","S",8.62704,"P","Generated for IT0005373789"]
["25.02.2026","IT0005378333","EUR","","U5Y0","U5Y","TALEA GROUP S.P.A","S",22.22627,"P","Generated for IT0005378333"]
["25.02.2026","IT0005383291","EUR","","IT02","F3T1","FERRETTI S.P.A.   O.N.","S",15.76753,"P","Generated for IT0005383291"]
["25.02.2026","IT0005385213","EUR","","6NF0","6NF","NEWPRINCES S.P.A.","S",12.17764,"P","Generated for IT0005385213"]
["25.02.2026","IT0005391229","EUR","","Z110","Z11","E-NOVIA S.P.A.  EO-,01","S",122.15493,"P","Generated for IT0005391229"]
["25.02.2026","IT0005408593","EUR","","67Q0","67Q","CREACTIVES GROUP S.P.A.","S",42.33601,"P","Generated for IT0005408593"]
["25.02.2026","IT0005411209","EUR","","4YQ0","4YQ","GVS S.P.A.","S",11.98215,"P","Generated for IT0005411209"]
["25.02.2026","IT0005412298","EUR","","5JT0","5JT","INNOVATEC S.P.A.","S",12.45125,"P","Generated for IT0005412298"]
["25.02.2026","IT0005412504","EUR","","68H0","68H","CY4GATE S.P.A.","S",13.14486,"P","Generated for IT0005412504"]
["25.02.2026","IT0005416281","EUR","","IG00","IG0","IND.CHIM.FORE.S.P.A. EO 1","S",8.9328,"P","Generated for IT0005416281"]
["25.02.2026","IT0005422768","EUR","","TRE1","TV92","TREVI-FIN. INDUSTR.","S",18.24606,"P",""]
["25.02.2026","IT0005424830","EUR","","6JG0","6JG","OSAI AUTOMATION SYSTEM","S",46.14214,"P","Generated for IT0005424830"]
["25.02.2026","IT0005424962","EUR","","A2QJ0","","BANCA MONTE DPD SIENA B","S",30,"P","BANCA MONTE DPD SIENA B"]
["25.02.2026","IT0005426215","EUR","","7E00","7E0","CONVERGENZE S.P.A. SB","S",12.94805,"P","Generated for IT0005426215"]
["25.02.2026","IT0005428898","EUR","","7IH0","7IH","TENAX INTL SPA","S",25.71085,"P","Generated for IT0005428898"]
["25.02.2026","IT0005430936","EUR","","6Z80","6Z8","EVISO SPA","S",12.99513,"P","Generated for IT0005430936"]
["25.02.2026","IT0005430951","EUR","","0A70","0A7","PLANETEL SPA","S",13.17364,"P","Generated for IT0005430951"]
["25.02.2026","IT0005433765","EUR","","9X20","9X2","VANTEA SMART S.P.A.","S",9.8788,"P","Generated for IT0005433765"]
["25.02.2026","IT0005438046","EUR","","7GV0","7GV","SECO S.P.A.","S",17.14514,"P","Generated for IT0005438046"]
["25.02.2026","IT0005439085","EUR","","6QN0","6QN","ITALIAN SEA GROUP","S",71.31015,"P","Generated for IT0005439085"]
["25.02.2026","IT0005439861","EUR","","9UZ0","9UZ","ABP NOCIVELLI    O.N.","S",8.56237,"P","Generated for IT0005439861"]
["25.02.2026","IT0005440893","EUR","","9PC0","9PC","WIIT S.P.A.","S",16.71474,"P","Generated for IT0005440893"]
["25.02.2026","IT0005442154","EUR","","81U0","81U","PREMIA FINANCE   O.N.","S",32.00974,"P","Generated for IT0005442154"]
["25.02.2026","IT0005445280","EUR","","1BN0","1BN","ABITARE IN S.P.A.","S",7.8829,"P","Generated for IT0005445280"]
["25.02.2026","IT0005449464","EUR","","6E60","6E6","ATON GREEN STORAGE S.P.A.","S",31.42779,"P","Generated for IT0005449464"]
["25.02.2026","IT0005450173","EUR","","7V60","7V60","MEGLIOQUESTO S.P.A.","S",14.77192,"P","Generated for IT0005450173"]
["25.02.2026","IT0005450694","EUR","","L240","L24","HIGH QUALITY FOOD","S",16.74315,"P","Generated for IT0005450694"]
["25.02.2026","IT0005450819","EUR","","41R0","41R","MEXEDIA S.P.A.","S",38.11478,"P","Generated for IT0005450819"]
["25.02.2026","IT0005453003","EUR","","5JR1","5JR0","GIGLIO.COM S.P.A.    O.N.","S",25.55554,"P","Generated for IT0005453003"]
["25.02.2026","IT0005453235","EUR","","6R30","6R3","COMPAGNIA D. C. S.P.A.","S",34.4865,"P","Generated for IT0005453235"]
["25.02.2026","IT0005453250","EUR","","EE50","EE5","EL.EN. S.P.A.","S",10.308,"P","Generated for IT0005453250"]
["25.02.2026","IT0005453748","EUR","","9WR0","9WR","OMER S.P.A. O.N.","S",13.56892,"P","Generated for IT0005453748"]
["25.02.2026","IT0005455875","EUR","","2AQ0","2AQ","INTERCOS S.P.A.","S",11.51025,"P","Generated for IT0005455875"]
["25.02.2026","IT0005465619","EUR","","Y9A0","Y9A","COFLE S.P.A.","S",15.36369,"P","Generated for IT0005465619"]
["25.02.2026","IT0005466195","EUR","","EH20","EH2","STAR7 S.P.A.","S",12.12016,"P","Generated for IT0005466195"]
["25.02.2026","IT0005466963","EUR","","X7Q0","X7Q","RACING FORCE SPA","S",9.63705,"P","Generated for IT0005466963"]
["25.02.2026","IT0005468191","EUR","","J790","J79","ESTRIMA S.P.A","S",31.35154,"P","Generated for IT0005468191"]
["25.02.2026","IT0005468357","EUR","","BW60","BW6","DATRIX S.P.A.","S",22.18176,"P","Generated for IT0005468357"]
["25.02.2026","IT0005469272","EUR","","D8M0","D8M","LINDBERGH S.P.A.","S",12.8402,"P","Generated for IT0005469272"]
["25.02.2026","IT0005472730","EUR","","Q510","Q51","ALTEA GREEN POWER S.P.A.","S",16.29713,"P","Generated for IT0005472730"]
["25.02.2026","IT0005474108","EUR","","L7H0","L7H","ISCC FINTECH SPA","S",26.69277,"P","Generated for IT0005474108"]
["25.02.2026","IT0005482333","EUR","","K8B0","K8B","TECHNOPROBE S.P.A.","S",16.21947,"P","Generated for IT0005482333"]
["25.02.2026","IT0005487670","EUR","","ZJ10","ZJ1","FARMACOSMO SPA O.N.","S",22.37569,"P","Generated for IT0005487670"]
["25.02.2026","IT0005495657","EUR","SPEA","SPEA","SPEA","SAIPEM SPA","S",7.2,"P","Generated for IT0005495657"]
["25.02.2026","IT0005495871","EUR","","X2Y0","X2Y","YOLO GROUP S.P.A.    O.N.","S",18.06428,"P","Generated for IT0005495871"]
["25.02.2026","IT0005496101","EUR","","B0Z0","B0Z","REDELFI SPA","S",22.07952,"P","Generated for IT0005496101"]
["25.02.2026","IT0005496473","EUR","","TIQ0","TIQ","TESSELLIS S.P.A.","S",16.579,"P","Generated for IT0005496473"]
["25.02.2026","IT0005497018","EUR","","Y8E0","Y8E","NEOSPERIENCE S.P.A.","S",19.29125,"P","Generated for IT0005497018"]
["25.02.2026","IT0005497042","EUR","","F2F0","F2F","BELLINI NAUTICA S.P.A.","S",14.73025,"P","Generated for IT0005497042"]
["25.02.2026","IT0005497885","EUR","","RK70","RK7","LABORATORIO FARMAC.ERFO","S",13.46107,"P","Generated for IT0005497885"]
["25.02.2026","IT0005497893","EUR","F170","F170","F17","SOLIDWORLD GROUP S.P.A.","S",22.80999,"P","Generated for IT0005497893"]
["25.02.2026","IT0005498610","EUR","","N780","N78","G.M. LEATHER S.P.A.","S",19.89105,"P","Generated for IT0005498610"]
["25.02.2026","IT0005499949","EUR","","7TL0","7TL","POZZI MILANO S.P.A.","S",11.78266,"P","Generated for IT0005499949"]
["25.02.2026","IT0005500571","EUR","","Y370","Y37","RENOVALO S.P.A.","S",26.49655,"P","Generated for IT0005500571"]
["25.02.2026","IT0005500688","EUR","","VN60","VN6","FAE TECHNOLOGY S.P.A.","S",14.05786,"P","Generated for IT0005500688"]
["25.02.2026","IT0005500712","EUR","","S2I0","S2I","ENERGY S.P.A.","S",22.03807,"P","Generated for IT0005500712"]
["25.02.2026","IT0005504128","EUR","","F4U0","F4U","SIAV S.P.A.","S",30.86918,"P","Generated for IT0005504128"]
["25.02.2026","IT0005508574","EUR","","D0E0","D0E","FRANCHETTI S.P.A.","S",15.28368,"P","Generated for IT0005508574"]
["25.02.2026","IT0005508921","EUR","","MPI0","MPI0","Banca Monte dei Paschi di Siena SpA","S",8.52438,"P","Generated for IT0005508921"]
["25.02.2026","IT0005513202","EUR","","H0O0","H0O","REVO INSURANCE SPA O.N.","S",15.19123,"P","Generated for IT0005513202"]
["25.02.2026","IT0005518953","EUR","","F670","F67","IMPIANTI S.P.A.","S",20.29334,"P","Generated for IT0005518953"]
["25.02.2026","IT0005519837","EUR","","J3P0","J3P","EPRCOMUNICAZIONE S.P.A.","S",17.36047,"P","Generated for IT0005519837"]
["25.02.2026","IT0005521247","EUR","","Z9H0","Z9H","ERREDUE S.P.A.","S",20.24354,"P","Generated for IT0005521247"]
["25.02.2026","IT0005521551","EUR","","YV10","YV1","SACCHERIA F.LLI FRANCES.","S",20.57166,"P","Generated for IT0005521551"]
["25.02.2026","IT0005523839","EUR","","F6P0","F6P","DOTSTAY S.P.A.","S",62.1583,"P","Generated for IT0005523839"]
["25.02.2026","IT0005525347","EUR","","ZF60","ZF6","MAGIS S.P.A  EO 10","S",27.64282,"P","Generated for IT0005525347"]
["25.02.2026","IT0005526295","EUR","","H680","H68","RIGSAVE S.P.A.","S",24.61815,"P","Generated for IT0005526295"]
["25.02.2026","IT0005527616","EUR","","QK90","QK9","EUROGROUP LAMINAT. S.P.A.","S",123.02387,"P","Generated for IT0005527616"]
["25.02.2026","IT0005528069","EUR","","IR00","IR0","REWAY GROUP S.P.A.","S",28.6968,"P","Generated for IT0005528069"]
["25.02.2026","IT0005528937","EUR","","Y4J0","Y4J","DEODATO GALLERY S.P.A.","S",22.38449,"P","Generated for IT0005528937"]
["25.02.2026","IT0005531238","EUR","","A720","A72","TMP GROUP S.P.A.","S",32.30872,"P","Generated for IT0005531238"]
["25.02.2026","IT0005531261","EUR","","Z5A0","Z5A","GENTILI MOSCONI S.P.A","S",21.48719,"P","Generated for IT0005531261"]
["25.02.2026","IT0005532525","EUR","","71W0","71W","VALTECNE S.P.A.","S",18.14521,"P","Generated for IT0005532525"]
["25.02.2026","IT0005541336","EUR","","I560","I56","LOTTOMATICA GROUP S.P.A.","S",30.65697,"P","Generated for IT0005541336"]
["25.02.2026","IT0005543332","EUR","","IY00","IY0","ECOMEMBRANE S.P.A.","S",33.24542,"P","Generated for IT0005543332"]
["25.02.2026","IT0005543480","EUR","","QZ20","QZ2","DEXELANCE S.P.A.","S",16.3889,"P","Generated for IT0005543480"]
["25.02.2026","IT0005545238","EUR","","M2N0","M2N","PORTO AVIATION GROUP","S",20.13572,"P","Generated for IT0005545238"]
["25.02.2026","IT0005545675","EUR","","IT06","DMM","OPS RETAIL S.P.A.","S",88.65132,"P","Generated for IT0005545675"]
["25.02.2026","IT0005546103","EUR","","K970","K97","CYBEROO S.P.A.","S",15.03366,"P","Generated for IT0005546103"]
["25.02.2026","IT0005546319","EUR","","O010","O01","PASQUARELLI AUTO SPA","S",25.28166,"P","Generated for IT0005546319"]
["25.02.2026","IT0005549255","EUR","","X740","X74","IMD INT. MED. DEVICES SPA","S",16.75533,"P","Generated for IT0005549255"]
["25.02.2026","IT0005549354","EUR","","HN50","HN5","REDFISH LONGTERM CAP. SPA","S",10.89695,"P","Generated for IT0005549354"]
["25.02.2026","IT0005549768","EUR","","77M0","77M","GREEN OLEO S.P.A.","S",26.34485,"P","Generated for IT0005549768"]
["25.02.2026","IT0005554784","EUR","","O420","O42","IVISION TECH S.P.A.","S",33.81286,"P","Generated for IT0005554784"]
["25.02.2026","IT0005556581","EUR","","5LC0","5LC","SICILY BY CAR S.P.A.","S",11.95292,"P","Generated for IT0005556581"]
["25.02.2026","IT0005557514","EUR","","NZ00","NZ0","E-GLOBE S.P.A.","S",28.75072,"P","Generated for IT0005557514"]
["25.02.2026","IT0005561441","EUR","","T4M0","T4M","EDIL SAN FELICE S.P.A. SB","S",17.03946,"P","Generated for IT0005561441"]
["25.02.2026","IT0005561466","EUR","","7TX0","7TX","ELSA SOLUTIONS S.P.A.","S",29.60516,"P","Generated for IT0005561466"]
["25.02.2026","IT0005562183","EUR","","B1K0","B1K","EMMA VILLAS S.P.A.","S",19.42541,"P","Generated for IT0005562183"]
["25.02.2026","IT0005562514","EUR","","V3N0","V3N","VALICA S.P.A.","S",27.31628,"P","Generated for IT0005562514"]
["25.02.2026","IT0005568461","EUR","","O4W0","O4W","SBE VARVIT S.P.A.","S",16.51914,"P","Generated for IT0005568461"]
["25.02.2026","IT0005572778","EUR","","JUV0","JUV","JUVENTUS FOOTBALL","S",12.64344,"P","Generated for IT0005572778"]
["25.02.2026","IT0005573065","EUR","","IT01","K6V0","UNIDATA S.P.A.","S",12.51505,"P","Generated for IT0005573065"]
["25.02.2026","IT0005573123","EUR","","2KX0","2KX","SIMONE S.P.A. O.N.","S",17.05818,"P","Generated for IT0005573123"]
["25.02.2026","IT0005573438","EUR","","IC60","IC6","LEMON SISTEMI S.P.A. O.N.","S",14.8529,"P","Generated for IT0005573438"]
["25.02.2026","IT0005573966","EUR","","IA40","IA4","YAKKYO S.P.A.        O.N.","S",45.28928,"P","Generated for IT0005573966"]
["25.02.2026","IT0005577090","EUR","","ZP20","ZP2","CLOUDIA RESEARCH SPA O.N.","S",17.43712,"P","Generated for IT0005577090"]
["25.02.2026","IT0005578395","EUR","","9WT0","9WT","ILLA S.P.A.","S",289.44631,"P","Generated for IT0005578395"]
["25.02.2026","IT0005585861","EUR","","IT04","6I50","HEALTH ITALIA SPA  EO 100","S",7.2,"P","Generated for IT0005585861"]
["25.02.2026","IT0005588626","EUR","","EZ30","EZ3","MARE ENGINEERING S.P.A.","S",12.35129,"P","Generated for IT0005588626"]
["25.02.2026","IT0005594418","EUR","","LV80","LV8","NEXT GEOSOLUTIONS EUROPE","S",9.6933,"P","Generated for IT0005594418"]
["25.02.2026","IT0005595423","EUR","","9WH0","9WH","SYS DAT S.P.A. O.N.","S",19.02046,"P","Generated for IT0005595423"]
["25.02.2026","IT0005599938","EUR","","IT07","1F80","FINCANTIERI SPA   O.N.","S",23.8101,"P","Generated for IT0005599938"]
["25.02.2026","IT0005603078","EUR","","O7E0","O7E","MISITANO+STRACUZZI S.P.A","S",10.33459,"P","Generated for IT0005603078"]
["25.02.2026","IT0005610958","EUR","","IT08","1DB0","DOVALUE S.P.A.","S",18.26883,"P","Generated for IT0005610958"]
["25.02.2026","IT0005619843","EUR","","ARQ0","ARQ0","LANDI RENZO S.P.A. EO O.N","S",14.55351,"P","Generated for IT0005619843"]
["25.02.2026","IT0005622581","EUR","","XS0E","XS0","VIVENDA GROUP S.P.A.","S",29.496,"P","Generated for IT0005622581"]
["25.02.2026","IT0005623845","EUR","","BZA0","BZA","E.P.H. S.P.A.","S",43.4105,"P","Generated for IT0005623845"]
["25.02.2026","IT0005628778","EUR","","ON60","ON6","HAIKA+  S.P.A.   EO1","S",10.71822,"P","Generated for IT0005628778"]
["25.02.2026","IT0005632945","EUR","","CX30","CX3","COM TEL S.P.A. O.N.","S",23.8697,"P","Generated for IT0005632945"]
["25.02.2026","IT0005634610","EUR","","IT03","OL40","OLIDATA","S",8.93801,"P","Generated for IT0005634610"]
["25.02.2026","IT0005640286","EUR","","68W0","68W","BRAGA MORO SIST.ENER.","S",14.43023,"P","Generated for IT0005640286"]
["25.02.2026","IT0005651481","EUR","","YF31","YF3","METRIKS AI  O.N.","S",18.04756,"P","Generated for IT0005651481"]
["25.02.2026","IT0005651507","EUR","","6P70","6P7","TRADELAB S.P.A.","S",23.52049,"P","Generated for IT0005651507"]
["25.02.2026","IT0005654683","EUR","","IT09","FIC0","FIDIA                EO 1","S",19.50727,"P","Generated for IT0005654683"]
["25.02.2026","IT0005660219","EUR","","C7W0","C7W","ENERGY TIME S.P.A.","S",13.17952,"P","Generated for IT0005660219"]
["25.02.2026","JE00B1VS2W53","EUR","","16ID","VZLA","WISDOMTREE MS.Z07/UN.XPT","S",100,"P","Generated for JE00B1VS2W53"]
["25.02.2026","JE00B1VS3002","EUR","","16IC","VZLB","WISDOMTREE MS.Z07/UN.XPD","S",100,"P","Generated for JE00B1VS3002"]
["25.02.2026","JE00B1VS3333","EUR","","16IA","VZLC","WITR MET.SEC.Z07/UN.XAG","S",100,"P","Generated for JE00B1VS3333"]
["25.02.2026","JE00B1VS3770","EUR","","JE04","VZLD","WISDOMTREE PHYSICAL GOLD","S",10.36,"P","Generated for JE00B1VS3770"]
["25.02.2026","JE00B1VS3W29","EUR","","16IE","VZLE","WITR MET.SEC.Z07/UN.BSKT.","S",100,"P","Generated for JE00B1VS3W29"]
["25.02.2026","JE00B24DK975","EUR","","0FHH","9GA7","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B24DK975"]
["25.02.2026","JE00B24DKC09","EUR","","0FHV","9GA9","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B24DKC09"]
["25.02.2026","JE00B24DKH53","EUR","","0FH6","4RTD","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B24DKH53"]
["25.02.2026","JE00B24DKJ77","EUR","","0FH7","4RTE","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B24DKJ77"]
["25.02.2026","JE00B24DKK82","EUR","","OOEL","4RTF","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B24DKK82"]
["25.02.2026","JE00B24DMC49","EUR","","0FNG","9GAF","WITR COM.SEC.Z07/UN.IDX","S",100,"P","Generated for JE00B24DMC49"]
["25.02.2026","JE00B24DMD55","EUR","","0FNH","9GAG","WITR COM.SEC.Z07/UN.IDX","S",100,"P","Generated for JE00B24DMD55"]
["25.02.2026","JE00B24DMJ18","EUR","","0FNK","9GAK","WITR COM.SEC.Z07/UN.IDX","S",100,"P","Generated for JE00B24DMJ18"]
["25.02.2026","JE00B24DMK23","EUR","","9GAA","9GAL","WITR COM.SEC.Z07/UN.IDX.","S",100,"P","Generated for JE00B24DMK23"]
["25.02.2026","JE00B2NFT427","EUR","","0FNP","4RTR","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B2NFT427"]
["25.02.2026","JE00B2NFTD12","EUR","","00EL","4RT2","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B2NFTD12"]
["25.02.2026","JE00B2NFTF36","EUR","","00EJ","4RT3","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B2NFTF36"]
["25.02.2026","JE00B2NFTG43","EUR","","00EU","4RT4","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B2NFTG43"]
["25.02.2026","JE00B2NFTL95","EUR","","0FHW","4RT8","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B2NFTL95"]
["25.02.2026","JE00B2NFTS64","EUR","","0FHY","4RUE","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B2NFTS64"]
["25.02.2026","JE00B2NFTW01","EUR","","00EM","4RUH","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B2NFTW01"]
["25.02.2026","JE00B2NFV134","EUR","","0FHX","4RUM","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B2NFV134"]
["25.02.2026","JE00B2NFV803","EUR","","00EN","4RUP","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B2NFV803"]
["25.02.2026","JE00B2QKY057","EUR","","S7E0","","SHIRE PLC","S",7.2,"P","Generated for JE00B2QKY057"]
["25.02.2026","JE00B3DCF752","EUR","","JE00","","ATRIUM EUROPEAN REAL ESTATE LTD","S",7.2,"P","Generated for JE00B3DCF752"]
["25.02.2026","JE00B3KNMS14","EUR","","JE05","SJPL","WITR FOR.EXC.Z09/UN.CURR.","S",100,"P","Generated for JE00B3KNMS14"]
["25.02.2026","JE00B3L54023","EUR","","JE06","SCHE","WITR FOR.EXC.Z09/UN.CURR.","S",100,"P","Generated for JE00B3L54023"]
["25.02.2026","JE00B3MQG751","EUR","","JE08","XBJD","WITR FOR.EXC.Z09/UN.CURR.","S",100,"P","Generated for JE00B3MQG751"]
["25.02.2026","JE00B3MR2Q90","EUR","","JE0A","XBJA","WITR FOR.EXC.Z09/UN.CURR.","S",100,"P","Generated for JE00B3MR2Q90"]
["25.02.2026","JE00B3MRDD32","EUR","","JE09","LNOE","WITR FOR.EXC.Z09/UN.CURR.","S",100,"P","Generated for JE00B3MRDD32"]
["25.02.2026","JE00B3MWC642","EUR","","JE0B","SJPS","WITR FOR.EXC.Z09/UN.CURR.","S",100,"P","Generated for JE00B3MWC642"]
["25.02.2026","JE00B3RNTN80","EUR","","JE0C","XBJP","WITR FOR.EXC.Z09/UN.CURR.","S",100,"P","Generated for JE00B3RNTN80"]
["25.02.2026","JE00B3SBYQ91","EUR","","JE0D","XBJQ","WITR FOR.EXC.Z09/UN.CURR.","S",100,"P","Generated for JE00B3SBYQ91"]
["25.02.2026","JE00B3XGSP64","EUR","","JE0E","XBJJ","WITR FOR.EXC.Z09/UN.CURR.","S",100,"P","Generated for JE00B3XGSP64"]
["25.02.2026","JE00B44F1611","EUR","","00XC","00XM","WITR H.COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B44F1611"]
["25.02.2026","JE00B4PDKD43","EUR","","00XB","00XL","WITR.H.COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B4PDKD43"]
["25.02.2026","JE00B4RKQV36","EUR","","00XD","00XN","WITR H.COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B4RKQV36"]
["25.02.2026","JE00B4T3BW64","EUR","","8GC0","8GC","GLENCORE PLC","S",10.87125,"P","Generated for JE00B4T3BW64"]
["25.02.2026","JE00B588CD74","EUR","","16IF","GZUR","WITR MET.SEC.Z09/UN.XAU","S",100,"P","Generated for JE00B588CD74"]
["25.02.2026","JE00B5SV2703","EUR","","00XG","00XR","WITR H.COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B5SV2703"]
["25.02.2026","JE00B66M4S72","EUR","","XBJT","XBJF","WITR FOR.EXC.Z09/UN.CURR.","S",100,"P","Generated for JE00B66M4S72"]
["25.02.2026","JE00B6822V48","EUR","","0FQ2","XBJE","WITR FOR.EXC.Z09/UN.CURR.","S",100,"P","Generated for JE00B6822V48"]
["25.02.2026","JE00B6SV8B36","EUR","","OOEQ","OOEC","WITR COM.SEC.Z12/UN. IND.","S",100,"P","Generated for JE00B6SV8B36"]
["25.02.2026","JE00B6XF0923","EUR","","00XE","00XP","WITR H.COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B6XF0923"]
["25.02.2026","JE00B7305Z55","EUR","","JE0F","00XT","WITR H.COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B7305Z55"]
["25.02.2026","JE00B78CGV99","EUR","","00EV","OOEA","WT BRENT CRUDE OIL","S",8.5,"P","Generated for JE00B78CGV99"]
["25.02.2026","JE00B78CP782","EUR","","0LKP","OOEB","WITR COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B78CP782"]
["25.02.2026","JE00B78NNK09","EUR","","00XH","00XS","WITR H.COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B78NNK09"]
["25.02.2026","JE00B78NNS84","EUR","","00XA","00XK","WITR H.COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B78NNS84"]
["25.02.2026","JE00B78NNV14","EUR","","JE0G","EHEN","WITR H.COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B78NNV14"]
["25.02.2026","JE00B78NPQ01","EUR","","00XF","00XQ","WITR H.COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B78NPQ01"]
["25.02.2026","JE00B78NPW60","EUR","","00X0","00X0","WITR H.COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B78NPW60"]
["25.02.2026","JE00B78NPY84","EUR","","00X9","00XJ","WITR H.COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B78NPY84"]
["25.02.2026","JE00B8DFY052","EUR","","JE0H","GBSE","WISDOMTREE.HMS.Z12/UN.XAU","S",100,"P","Generated for JE00B8DFY052"]
["25.02.2026","JE00B8KF9B49","EUR","","JE07","0WP","WPP PLC","S",15.06469,"P","Generated for JE00B8KF9B49"]
["25.02.2026","JE00BDD9Q840","EUR","","OOEM","4RT6","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00BDD9Q840"]
["25.02.2026","JE00BDD9Q956","EUR","","JE0K","4RUC","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00BDD9Q956"]
["25.02.2026","JE00BDD9QB77","EUR","","JE0I","4RUD","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00BDD9QB77"]
["25.02.2026","JE00BDD9QC84","EUR","","JE0J","4RUJ","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00BDD9QC84"]
["25.02.2026","JE00BDD9QD91","EUR","","OOER","OOER","WITR COM.SEC.Z12/UN.INDEX","S",100,"P","Generated for JE00BDD9QD91"]
["25.02.2026","JE00BMM1XC77","EUR","","JE01","5CH5","WITR FOR.EXC.Z14/UN.CURR.","S",100,"P","Generated for JE00BMM1XC77"]
["25.02.2026","JE00BMM1XD84","EUR","","JE02","5CH6","WITR FOR.EXC.Z14/UN.CURR.","S",100,"P","Generated for JE00BMM1XD84"]
["25.02.2026","JE00BN2CJ301","EUR","","JE03","WGLD","WITR.MET.SEC.Z20/UNL XAU","S",100,"P","Generated for JE00BN2CJ301"]
["25.02.2026","JE00BN7KB334","EUR","","JE0L","OD7L","WITR COM.SEC.Z06/UN.NGAS","S",100,"P","Generated for JE00BN7KB334"]
["25.02.2026","JE00BN7KB441","EUR","","JE0M","OD7D","WITR COM.SEC.Z06/UN.CORN","S",100,"P","Generated for JE00BN7KB441"]
["25.02.2026","JE00BN7KB557","EUR","","JE0N","OD7B","WITR COM.SEC.Z06/UN.COFF","S",100,"P","Generated for JE00BN7KB557"]
["25.02.2026","JE00BN7KB664","EUR","","JE0O","OD7S","WITR COM.SEC.Z06/UN.WEAT","S",100,"P","Generated for JE00BN7KB664"]
["25.02.2026","JE00BN7KB771","EUR","","JE0P","OD7J","WITR COM.SEC.Z06/UN.HOGS","S",100,"P","Generated for JE00BN7KB771"]
["25.02.2026","JE00BNG8LN89","EUR","","WCCA","WCCA","WITR H.COM.SEC.Z23/UN.IDX","S",100,"P","Generated for JE00BNG8LN89"]
["25.02.2026","JE00BP2PWW32","EUR","","WCO2","WCO2","WITR EQ.SEC.Z/OPEN END","S",100,"P","Generated for JE00BP2PWW32"]
["25.02.2026","JE00BPRDNL86","EUR","","CTEN","CTEN","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for JE00BPRDNL86"]
["25.02.2026","JE00BPRDNM93","EUR","","CSSC","CSSC","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for JE00BPRDNM93"]
["25.02.2026","JE00BQRFDY49","EUR","","WSLV","WSLV","WITR MET.SEC. O.END Z","S",100,"P","Generated for JE00BQRFDY49"]
["25.02.2026","JE00BRJ8YF63","EUR","","GVL1","GVL1","GOLDSTONE RES LTD. LS-,01","S",78.09497,"P","Generated for JE00BRJ8YF63"]
["25.02.2026","LI0315487269","EUR","","3VFN","3VFN","VP BANK AG A        SF 10","S",7.2,"P","Generated for LI0315487269"]
["25.02.2026","LI0355147575","EUR","","LLS1","LLS1","LIECHTENST. LDSBK NA SF 5","S",10.33776,"P","Generated for LI0355147575"]
["25.02.2026","LI1358444548","EUR","","FU0A","FU0A","CERDIOS SE     EO 1","S",30,"P","Generated for LI1358444548"]
["25.02.2026","LR0008862868","EUR","","RC80","","ROYAL CARIBBEAN GROUP. , REGISTERED SHARES DL-,01","S",13.92836,"P","Generated for LR0008862868"]
["25.02.2026","LT0000100372","EUR","","YTV0","YTV","ROKISKIO SURIS PC EO 0,29","S",12.04977,"P","Generated for LT0000100372"]
["25.02.2026","LT0000102030","EUR","","WM80","WM8","GRIGEO GROUP AB   EO -,29","S",12.31039,"P","Generated for LT0000102030"]
["25.02.2026","LT0000102253","EUR","","ZH50","ZH5","AB ARTEA BANKAS   EO -,29","S",7.2,"P","Generated for LT0000102253"]
["25.02.2026","LT0000102279","EUR","","WTK0","WTK","INVALDA INVL AB EO-,29","S",17.03854,"P","Generated for LT0000102279"]
["25.02.2026","LT0000102337","EUR","","WHX0","WHX","APRANGA AB        EO 0,29","S",7.2,"P","Generated for LT0000102337"]
["25.02.2026","LT0000111650","EUR","","XIC0","XIC","KLAIPEDOS NAFTA AB EO0,29","S",11.16781,"P","Generated for LT0000111650"]
["25.02.2026","LT0000115768","EUR","","IGV0","IGV0","IGNITIS GRUPE AB EO 22,33","S",7.2,"P","Generated for LT0000115768"]
["25.02.2026","LT0000123911","EUR","","ZWS0","ZWS","TELIA LIETUVA EO -,29","S",7.62326,"P","Generated for LT0000123911"]
["25.02.2026","LT0000127466","EUR","","W9Z0","W9Z","AUGA GROUP AB EO 0,29","S",16.77039,"P","Generated for LT0000127466"]
["25.02.2026","LT0000127508","EUR","","UDW0","UDW","AB VILKUSKIU PIEN.EO 0,29","S",11.99449,"P","Generated for LT0000127508"]
["25.02.2026","LT0000128092","EUR","","YG40","YG4","AKOLA GROUP AB    EO 0,29","S",15.05237,"P","Generated for LT0000128092"]
["25.02.2026","LT0000128696","EUR","","AMH0","AMH","AB AMBER GRID     EO 0,29","S",7.2,"P","Generated for LT0000128696"]
["25.02.2026","LU0061462528","EUR","","AUO0","RRTL","RTL GROUP","S",7.2,"P","Generated for LU0061462528"]
["25.02.2026","LU0088087324","EUR","","SES0","","SES GLOBAL","S",8.9223,"P","Generated for LU0088087324"]
["25.02.2026","LU0136234068","EUR","","FRC1","UIM1","UBS EO STOXX50 UETF AHSKD","S",7.2,"P","Generated for LU0136234068"]
["25.02.2026","LU0136234654","EUR","","FRC2","UIM6","UBS MSCI USA DLAD","S",7.2,"P","Generated for LU0136234654"]
["25.02.2026","LU0136240974","EUR","","FRC5","UIM5","ULFS-U.C.M.JP U.E. AYND","S",7.2,"P","Generated for LU0136240974"]
["25.02.2026","LU0136242590","EUR","","FRC6","UIM3","UBS FTSE 100 LSAD","S",7.2,"P","Generated for LU0136242590"]
["25.02.2026","LU0147308422","EUR","","FS2G","UIM4","UBSCOREMSCIEMU EOAD","S",7.2,"P","Generated for LU0147308422"]
["25.02.2026","LU0192223062","EUR","","IM2A","IM2A","BNPPE.-F.E./N.E.C.UEQDDEO","S",7.2,"P","Generated for LU0192223062"]
["25.02.2026","LU0249326488","EUR","","M9SA","M9SA","M.A.-R.INT.COM.IN.UETF","S",100,"P","Generated for LU0249326488"]
["25.02.2026","LU0251710041","EUR","O5G","O5G0","O5G","CPI PROPERTY GRP   EO-,01","S",25.1518,"P","Generated for LU0251710041"]
["25.02.2026","LU0252633754","EUR","","LYY7","LYY7","MUL AMUN DAX III ETF ACC","S",7.2,"P","Generated for LU0252633754"]
["25.02.2026","LU0252634307","EUR","","LYY8","LYY8","MUL AMUN LEVDAX ETF ACC","S",18.8,"P","Generated for LU0252634307"]
["25.02.2026","LU0259322260","EUR","","M9SD","M9SD","MA.-NYSE AR.GO.BU.IN.UETF","S",26.8,"P","Generated for LU0259322260"]
["25.02.2026","LU0274208692","EUR","","DBXW","DBXW","XTRACKERS MSCI WORLD","S",16.48,"P","Generated for LU0274208692"]
["25.02.2026","LU0274209237","EUR","","DBXA","XMEU","XTRACKERS MSCI EUROPE","S",7.2,"P","Generated for LU0274209237"]
["25.02.2026","LU0274209740","EUR","","DBXJ","DBXJ","XTR.MSCI JAPAN 1C","S",7.2,"P","Generated for LU0274209740"]
["25.02.2026","LU0274210672","EUR","","DBXU","XMUS","XTR.MSCI USA SWAP 1C","S",16.48,"P","Generated for LU0274210672"]
["25.02.2026","LU0274211217","EUR","","DBXE","XESX","XTR.EURO STOXX 50 1D","S",7.2,"P","Generated for LU0274211217"]
["25.02.2026","LU0274211480","EUR","","DBXD","DBXD","XTR.DAX 1C","S",7.2,"P","Generated for LU0274211480"]
["25.02.2026","LU0274212538","EUR","","DBXI","DBXI","XTR.FTSE MIB 1D","S",7.2,"P","Generated for LU0274212538"]
["25.02.2026","LU0274221281","EUR","","DBXS","XSMI","XTR.SWITZERLAND 1D","S",7.2,"P","Generated for LU0274221281"]
["25.02.2026","LU0290355717","EUR","","DBXN","XGLE","XTR.II EUROZ.GOV.BD 1C","S",100,"P","Generated for LU0290355717"]
["25.02.2026","LU0290356871","EUR","","DBXP","DBXP","XTR.II EUROZ.GOV.BD1-3 1C","S",100,"P","Generated for LU0290356871"]
["25.02.2026","LU0290356954","EUR","","DBXQ","DBXQ","XTR.II EURZ.GOV.BD 3-5 1C","S",100,"P","Generated for LU0290356954"]
["25.02.2026","LU0290357176","EUR","","DBXR","X57E","XTR.II EURZ.GOV.BD 5-7 1C","S",100,"P","Generated for LU0290357176"]
["25.02.2026","LU0290357259","EUR","","DBXB","X710","XTR.II EUR.GOV.BD 7-10 1C","S",100,"P","Generated for LU0290357259"]
["25.02.2026","LU0290357507","EUR","","DBXF","DBXF","XTR.II EUR.GOV.BD15-30 1C","S",100,"P","Generated for LU0290357507"]
["25.02.2026","LU0290357846","EUR","","DBXG","DBXG","XTR.II EURZ.GOV.BD 25+ 1C","S",100,"P","Generated for LU0290357846"]
["25.02.2026","LU0290357929","EUR","","DBXH","XGIN","XTR.II GL.INF.-LI.B.1CEOH","S",100,"P","Generated for LU0290357929"]
["25.02.2026","LU0290358224","EUR","","DBXK","XEIN","XTR.II EUR.INF.LINK.BD 1C","S",100,"P","Generated for LU0290358224"]
["25.02.2026","LU0290358497","EUR","","DBXT","XEON","XTR.II EUR OV.RATE SW. 1C","S",100,"P","Generated for LU0290358497"]
["25.02.2026","LU0292095535","EUR","","DXSA","DXSA","XTR.EO STOXX QUAL.DIV.1D","S",7.2,"P","Generated for LU0292095535"]
["25.02.2026","LU0292096186","EUR","","DXSB","XGSD","XTR.ST.GL.SE.DI.100SW.1D","S",16.48,"P","Generated for LU0292096186"]
["25.02.2026","LU0292097234","EUR","","DBXX","XUKX","XTR.FTSE 100 INCOME 1D","S",7.2,"P","Generated for LU0292097234"]
["25.02.2026","LU0292097317","EUR","","DBXY","XMCX","XTR.FTSE 250 1D","S",7.2,"P","Generated for LU0292097317"]
["25.02.2026","LU0292097747","EUR","","DBXZ","XASX","XTRACKERS MSCI UK ESG 1D","S",7.2,"P","Generated for LU0292097747"]
["25.02.2026","LU0292100046","EUR","","DBX8","DBX8","XTR.MSCI KOREA 1C","S",13.68,"P","Generated for LU0292100046"]
["25.02.2026","LU0292100806","EUR","","DXSC","DXSC","XTR.MSCI EU.MT.SC.1C","S",16.48,"P","Generated for LU0292100806"]
["25.02.2026","LU0292103222","EUR","","DXSE","DXSE","XTR.MSCI EU.HE.CA.SC.1C","S",7.2,"P","Generated for LU0292103222"]
["25.02.2026","LU0292103651","EUR","","DXSF","XS7R","XTR.MSCI EUR.FI.SC.1C","S",7.2,"P","Generated for LU0292103651"]
["25.02.2026","LU0292104030","EUR","","DXSG","DXSG","XTR.MSCI EU.CO.SE.SC.1C","S",7.2,"P","Generated for LU0292104030"]
["25.02.2026","LU0292104469","EUR","","DXSH","XS8R","XTR.MSCI EUR.IT SC.1C","S",14.93,"P","Generated for LU0292104469"]
["25.02.2026","LU0292104899","EUR","","DXSI","XS6R","XTR.MSCI EUR.UT.SC.1C","S",7.2,"P","Generated for LU0292104899"]
["25.02.2026","LU0292105359","EUR","","DXSK","DXSK","XTR.MSCI EU.CO.ST.SC.1C","S",16.48,"P","Generated for LU0292105359"]
["25.02.2026","LU0292106084","EUR","","DXSL","DXSL","XTR.MSCI EUR.IND.SC.1C","S",7.2,"P","Generated for LU0292106084"]
["25.02.2026","LU0292106167","EUR","","DXSM","XDBC","XTR.BBG COMM.X-AGR+LST.1C","S",100,"P","Generated for LU0292106167"]
["25.02.2026","LU0292106241","EUR","","DXSN","DXSN","XTR.SHORTDAX DAILY SW. 1C","S",16.48,"P","Generated for LU0292106241"]
["25.02.2026","LU0292106753","EUR","","DXSP","DXSP","XTR.EU.ST.50 SH.DA.SW. 1C","S",16.48,"P","Generated for LU0292106753"]
["25.02.2026","LU0292107645","EUR","","DBX1","XMEM","XTRACKERS MSCI EMERGING MARKETS","S",16.48,"P","Generated for LU0292107645"]
["25.02.2026","LU0292107991","EUR","","DBX2","XMAS","XTRA.MSCIEMASSCSW 1C","S",16.48,"P","Generated for LU0292107991"]
["25.02.2026","LU0292108619","EUR","","DBX3","DBX3","XTR.MSCI EM LAT.AM.ESG 1C","S",16.48,"P","Generated for LU0292108619"]
["25.02.2026","LU0292109005","EUR","","DBX4","XMEA","XTR.MSCI EM E.ME+A.E.S.1C","S",16.48,"P","Generated for LU0292109005"]
["25.02.2026","LU0292109187","EUR","","DBX5","DBX5","XTR.MSCI TAIWAN 1C","S",10.13,"P","Generated for LU0292109187"]
["25.02.2026","LU0292109344","EUR","","DBX6","XMBR","XTR.MSCI BRAZIL 1C","S",9.41,"P","Generated for LU0292109344"]
["25.02.2026","LU0292109690","EUR","","DBX7","DBX7","XTR.NIFTY 50 SWAP 1C","S",16.48,"P","Generated for LU0292109690"]
["25.02.2026","LU0292109856","EUR","","DBX9","DBX9","XTR.MSCI CHINA A U.ETF 1C","S",7.2,"P","Generated for LU0292109856"]
["25.02.2026","LU0321462870","EUR","","DXST","XTC5","XTR.II ITR.CR.SH.DA.SW.1C","S",100,"P","Generated for LU0321462870"]
["25.02.2026","LU0321462953","EUR","","DXSU","XEMB","XTK2 DL JPM EM BOND 1CEOH","S",100,"P","Generated for LU0321462953"]
["25.02.2026","LU0321463258","EUR","","DXSV","DXSV","XTR.II EU.GO.BD S.D.S. 1C","S",100,"P","Generated for LU0321463258"]
["25.02.2026","LU0321463506","EUR","","DXSW","XBCT","XTR.II IB.GE.CO.BD SW. 1C","S",100,"P","Generated for LU0321463506"]
["25.02.2026","LU0321464652","EUR","","DXS1","DXS1","XTR.II GBP OV.RATE SW. 1D","S",100,"P","Generated for LU0321464652"]
["25.02.2026","LU0321465469","EUR","","DXSZ","XFFE","XTR.II USD OV.RATE SW. 1C","S",100,"P","Generated for LU0321465469"]
["25.02.2026","LU0322248146","EUR","","DXS0","DXS0","XTR.SLI 1D","S",7.2,"P","Generated for LU0322248146"]
["25.02.2026","LU0322250712","EUR","","DX2D","DX2D","XTR.LPX PRIV.EQU.SWAP 1C","S",21.13,"P","Generated for LU0322250712"]
["25.02.2026","LU0322250985","EUR","","DX2G","DX2G","XTR.CAC 40 1D","S",7.2,"P","Generated for LU0322250985"]
["25.02.2026","LU0322251520","EUR","","DXS3","DXS3","XTR.S+P 500 IN.DA.SW. 1C","S",16.48,"P","Generated for LU0322251520"]
["25.02.2026","LU0322252171","EUR","","DXS5","XAXJ","XTR.MACAEJESG S1C","S",16.48,"P","Generated for LU0322252171"]
["25.02.2026","LU0322252338","EUR","","DXS6","DXS6","XTR.MSCI PA.EXJA.SC.1C","S",7.2,"P","Generated for LU0322252338"]
["25.02.2026","LU0322252924","EUR","","DXS7","XFVT","XTRACK.VIETN.SWAP UETF 1C","S",17.29,"P","Generated for LU0322252924"]
["25.02.2026","LU0322253229","EUR","","DX2E","DX2E","XTR.S+P GBL INFR.SWAP 1C","S",16.48,"P","Generated for LU0322253229"]
["25.02.2026","LU0322253732","EUR","","DX2I","DX2I","XTR.MSCI EURO.SCR.1C","S",7.2,"P","Generated for LU0322253732"]
["25.02.2026","LU0322253906","EUR","","DX2J","XXSC","XTR.MSCI EUROPE S.CAP 1C","S",7.2,"P","Generated for LU0322253906"]
["25.02.2026","LU0328473581","EUR","","DX2K","XUKS","XTR.FTSE 100 SH.DA.SW. 1C","S",16.48,"P","Generated for LU0328473581"]
["25.02.2026","LU0328474803","EUR","","DX2S","DX2S","XTR.S+P ASX 200 1D","S",7.2,"P","Generated for LU0328474803"]
["25.02.2026","LU0328475792","EUR","","DX2X","XSX6","XTR.STOXX EUROPE 600 1C","S",7.2,"P","Generated for LU0328475792"]
["25.02.2026","LU0328476410","EUR","","DX2Z","DX2Z","XTR.S+P SEL.FRONT.SWAP 1C","S",16.48,"P","Generated for LU0328476410"]
["25.02.2026","LU0335044896","EUR","","DX22","XEOD","XTR.II EUR OV.RATE SW. 1D","S",100,"P","Generated for LU0335044896"]
["25.02.2026","LU0340285161","EUR","","UWRD","UIM7","UBS MSCI WLD DLAD","S",7.2,"P","Generated for LU0340285161"]
["25.02.2026","LU0378434582","EUR","","CDWG","C060","LYX STOXX EU 600 ETF I","S",16.48,"P","Generated for LU0378434582"]
["25.02.2026","LU0378818131","EUR","","DBZB","DBZB","XTR.II GBL GOV.BD 1CEOH","S",100,"P","Generated for LU0378818131"]
["25.02.2026","LU0380865021","EUR","","DXET","XESC","XTR.EURO STOXX 50 1C","S",7.2,"P","Generated for LU0380865021"]
["25.02.2026","LU0383812293","EUR","","RNT0","RNT","REINET INVESTMENTS S.C.A.","S",23.33887,"P","Generated for LU0383812293"]
["25.02.2026","LU0392494992","EUR","","X013","X013","LYXOR NORTH AMERICA ETF I","S",16.48,"P","Generated for LU0392494992"]
["25.02.2026","LU0392495023","EUR","","X014","","LYXOR MSCI PACIFIC ETF I","S",16.48,"P","Generated for LU0392495023"]
["25.02.2026","LU0392495700","EUR","","X020","X020","LYXOR MSCI USA ETF I","S",16.48,"P","Generated for LU0392495700"]
["25.02.2026","LU0392496005","EUR","","X023","X023","LYXOR S+P SMALLCAP ETF I","S",16.48,"P","Generated for LU0392496005"]
["25.02.2026","LU0392496260","EUR","","X025","X025","LYX MSCI EU MID CAP ETF I","S",16.48,"P","Generated for LU0392496260"]
["25.02.2026","LU0392496344","EUR","","X026","","LYX EUROPE SMALLCAP ETF I","S",16.48,"P","Generated for LU0392496344"]
["25.02.2026","LU0397221945","EUR","","DBX0","XQUI","XTR.PORTFOLIO 1C","S",100,"P","Generated for LU0397221945"]
["25.02.2026","LU0411075020","EUR","","DBPD","DBPD","XTR.SHORTDAX X2 DA.SW. 1C","S",18.81,"P","Generated for LU0411075020"]
["25.02.2026","LU0411075376","EUR","","DBPE","DBPE","XTR.LEVDAX DA.SWAP 1C","S",18.8,"P","Generated for LU0411075376"]
["25.02.2026","LU0411078552","EUR","","DBPG","DBPG","XTR.S+P 500 2X L.D.S. 1C","S",16.97,"P","Generated for LU0411078552"]
["25.02.2026","LU0411078636","EUR","","DBPK","DBPK","XTR.S+P500 2XINV.D.SW. 1C","S",17.71,"P","Generated for LU0411078636"]
["25.02.2026","LU0429458895","EUR","","D5BE","D5BE","XTR.II US TREAS.1-3 1D","S",100,"P","Generated for LU0429458895"]
["25.02.2026","LU0429459356","EUR","","D5BD","XUTD","XTR.II US TREASURIES 1D","S",100,"P","Generated for LU0429459356"]
["25.02.2026","LU0429790743","EUR","","DBZN","XCBE","XTR.BB COMM.SWAP 2CEOH","S",100,"P","Generated for LU0429790743"]
["25.02.2026","LU0446734104","EUR","","UIMA","UIMA","UBS CORE MSCI EUR.EOAD","S",7.2,"P","Generated for LU0446734104"]
["25.02.2026","LU0446734369","EUR","","UIME","UIME","UBSMSCIEMUVAL EOAD","S",7.2,"P","Generated for LU0446734369"]
["25.02.2026","LU0446734526","EUR","","UIMD","UIMD","UBSMSCIPACEXJP DLAD","S",7.2,"P","Generated for LU0446734526"]
["25.02.2026","LU0446734872","EUR","","UIM9","UIM9","UBS MSCI CANADA CDAD","S",7.2,"P","Generated for LU0446734872"]
["25.02.2026","LU0460391732","EUR","","XSVT","XSVT","XTR.BBG COMM.X-AGR+LST.2C","S",100,"P","Generated for LU0460391732"]
["25.02.2026","LU0468896575","EUR","","D5BB","D5BB","XTR.II GER.GOV.BD 1D","S",100,"P","Generated for LU0468896575"]
["25.02.2026","LU0468897110","EUR","","D5BC","D5BC","XTR.II GER.GOV.BD 1-3 1D","S",100,"P","Generated for LU0468897110"]
["25.02.2026","LU0472835155","EUR","","HIT0","H2A","H2APEX GROUP SCA","S",37.0333,"P","Generated for LU0472835155"]
["25.02.2026","LU0476289466","EUR","","D5BI","D5BI","XTR.MSCI MEXICO 1C","S",7.99,"P","Generated for LU0476289466"]
["25.02.2026","LU0476289540","EUR","","D5BH","D5BH","XTR.MSCI CANADA SCR.1C","S",7.2,"P","Generated for LU0476289540"]
["25.02.2026","LU0476289623","EUR","","XAIN","XAIN","XTR.MSCI INDON.SWAP 1C","S",20.39,"P","Generated for LU0476289623"]
["25.02.2026","LU0478205379","EUR","","D5BG","D5BG","XTR.II EUR CORP.BD 1C","S",100,"P","Generated for LU0478205379"]
["25.02.2026","LU0478205965","EUR","","XEC1","XEC1","XTR.II EUR CORP.BD 1D","S",100,"P","Generated for LU0478205965"]
["25.02.2026","LU0480132876","EUR","","UIMI","UIMI","UBS COREMSCI EM DLAD","S",7.2,"P","Generated for LU0480132876"]
["25.02.2026","LU0484968812","EUR","","XB4F","XB4F","XTR.IIEOCOBDSRIPAB 1D","S",100,"P","Generated for LU0484968812"]
["25.02.2026","LU0484968903","EUR","","XB4D","XB4D","XTR.IIEOCOBDSRIPAB 1C","S",100,"P","Generated for LU0484968903"]
["25.02.2026","LU0484969463","EUR","","XBAT","XBAT","XT2-TM S29 I+S GVB ETF 1C","S",100,"P","Generated for LU0484969463"]
["25.02.2026","LU0486851024","EUR","","D5BL","D5BL","XTR.MSCI EUROPE VAL. 1C","S",7.2,"P","Generated for LU0486851024"]
["25.02.2026","LU0489337690","EUR","","D5BK","D5BK","XTR.FTSE DEV.EUR.R.EST.1C","S",7.2,"P","Generated for LU0489337690"]
["25.02.2026","LU0490618542","EUR","","D5BM","D5BM","XTRACK.S+P 500 SWAP UE 1C","S",16.48,"P","Generated for LU0490618542"]
["25.02.2026","LU0494592974","EUR","","XCS2","XCS2","XTR.II AUSTR.GOV.BD 1C","S",100,"P","Generated for LU0494592974"]
["25.02.2026","LU0496786574","EUR","","LYPQ","LYPS","MULACSPP500 E DIS","S",16.48,"P","Generated for LU0496786574"]
["25.02.2026","LU0496786657","EUR","","6TVM","6TVM","MULACSPP500 U DIS","S",16.48,"P","Generated for LU0496786657"]
["25.02.2026","LU0496786905","EUR","","LYPS","LYPU","MUL AMUN AUSTRA ETF DIST","S",16.48,"P","Generated for LU0496786905"]
["25.02.2026","LU0514694370","EUR","","XCS3","XCS3","XTR.MSCI MALAYSIA 1CDL","S",7.2,"P","Generated for LU0514694370"]
["25.02.2026","LU0514694701","EUR","","XCS4","XCS4","XTR.MSCI THAILAND 1CDL","S",9.51,"P","Generated for LU0514694701"]
["25.02.2026","LU0514695187","EUR","","XCS5","XCS5","XTR.MSCI INDIA SWAP 1CDL","S",16.48,"P","Generated for LU0514695187"]
["25.02.2026","LU0514695690","EUR","","XCS6","XCS6","XTR.MSCI CHINA 1C","S",7.2,"P","Generated for LU0514695690"]
["25.02.2026","LU0524480265","EUR","","XY4P","XY4P","XTR.II IB.E.G.B.Y.P. 1C","S",100,"P","Generated for LU0524480265"]
["25.02.2026","LU0533032008","EUR","","LYPA","LYPA","MUL-LYX.MSCI WCD U.ETFAEO","S",16.48,"P","Generated for LU0533032008"]
["25.02.2026","LU0533032263","EUR","","LYPB","LYPB","MUL-LYX.MSCI WCS TRUE AEO","S",16.48,"P","Generated for LU0533032263"]
["25.02.2026","LU0533032420","EUR","","LYPC","LYPC","MUL-LYX.MSCI W.EN. AEO","S",17.18,"P","Generated for LU0533032420"]
["25.02.2026","LU0533032859","EUR","","LYPD","LYPD","MUL AMUN WRLDFIN ETF ACC","S",16.48,"P","Generated for LU0533032859"]
["25.02.2026","LU0533033238","EUR","","LYPE","LYPE","MUL AMUN W HEALCARE ETF A","S",16.48,"P","Generated for LU0533033238"]
["25.02.2026","LU0533033402","EUR","","LYPF","LYPF","MUL-LYX.MSCI W.IN.AEO","S",16.48,"P","Generated for LU0533033402"]
["25.02.2026","LU0533033667","EUR","","LYPG","LYPG","MUL AMUN W INFTEC ETF ACC","S",17.63,"P","Generated for LU0533033667"]
["25.02.2026","LU0533033824","EUR","","LYPH","LYPH","MUL-LYX.MSCI W.MA.AEO","S",16.48,"P","Generated for LU0533033824"]
["25.02.2026","LU0533034129","EUR","","LYPI","LYPI","MUL-LYX.MSCI W.C.S.TR AEO","S",16.48,"P","Generated for LU0533034129"]
["25.02.2026","LU0533034558","EUR","","LYP0","LYPQ","MUL-LYX.MSCI W.UT.AEO","S",16.48,"P","Generated for LU0533034558"]
["25.02.2026","LU0569974404","EUR","","APE1","7AA","APERAM","S",13.87057,"P","Aperam S A"]
["25.02.2026","LU0592215403","EUR","","XPQP","XPQP","XTR.MSCI PHILIPPINES 1CDL","S",8.05,"P","Generated for LU0592215403"]
["25.02.2026","LU0592216393","EUR","","XESP","XESP","XTR.SPAIN 1CEO","S",7.2,"P","Generated for LU0592216393"]
["25.02.2026","LU0592217524","EUR","","XMKA","XMKA","XTR.MSCI AFR.T.50 SW.1CDL","S",16.48,"P","Generated for LU0592217524"]
["25.02.2026","LU0599612842","EUR","","OSX4","OSX4","OSSIAM EUR.ESG M.LEARN.1C","S",16.48,"P","Generated for LU0599612842"]
["25.02.2026","LU0599613147","EUR","","OSX6","OSX6","OSS.ESTXX600 EW UC.ETF 1C","S",16.48,"P","Generated for LU0599613147"]
["25.02.2026","LU0613540268","EUR","","XBO2","XBO2","XTR.II IT.GOV.BD0-1SW. 1C","S",100,"P","Generated for LU0613540268"]
["25.02.2026","LU0614173549","EUR","","X03B","X03B","XTR.II EUROZ.GOV.BD1-3 1D","S",100,"P","Generated for LU0614173549"]
["25.02.2026","LU0614173895","EUR","","X03C","X03C","XTR.II EURZ.GOV.BD 3-5 1D","S",100,"P","Generated for LU0614173895"]
["25.02.2026","LU0629459743","EUR","","UIMM","UIMM","UBSMSCIWLDSOCRES DLAD","S",7.2,"P","Generated for LU0629459743"]
["25.02.2026","LU0629460089","EUR","","UIMP","UIMP","UBSMSCIUSSOCRES ADDL","S",7.2,"P","Generated for LU0629460089"]
["25.02.2026","LU0629460675","EUR","","UIMR","UIMR","UBSMSCIEMUSOCRES EOAD","S",7.2,"P","Generated for LU0629460675"]
["25.02.2026","LU0629460832","EUR","","UIMT","UIMT","UBSMSCIPACSOCRES DLAD","S",7.2,"P","Generated for LU0629460832"]
["25.02.2026","LU0633102719","EUR","","1SO0","1SO","SAMSONITE GROUP S.A.","S",10.64499,"P","Generated for LU0633102719"]
["25.02.2026","LU0635178014","EUR","","E127","E127","LYX MSCI EM MKT ETF DIS I","S",100,"P","Generated for LU0635178014"]
["25.02.2026","LU0643975161","EUR","","X03G","X03G","XTR.II GER.GOV.BD 1C","S",100,"P","Generated for LU0643975161"]
["25.02.2026","LU0643975591","EUR","","X03F","X03F","XTR.II EUROZ.GOV.BD 1D","S",100,"P","Generated for LU0643975591"]
["25.02.2026","LU0659578842","EUR","XBASG","XBAS","XBAS","XTR.MSCI SINGAPORE 1CDL","S",7.2,"P","Generated for LU0659578842"]
["25.02.2026","LU0659578842","USD","XBASG","XBA1","XBAS","XTR.MSCI SINGAPORE 1CDL","S",7.2,"P","Generated for LU0659578842"]
["25.02.2026","LU0659579063","EUR","","XB4A","XB4A","XTR.ATX 1CEO","S",7.2,"P","Generated for LU0659579063"]
["25.02.2026","LU0659579147","EUR","","XBAK","XBAK","XTR.MSCI PAKIST.SWAP 1CDL","S",22.34,"P","Generated for LU0659579147"]
["25.02.2026","LU0659579733","EUR","","XWEH","XWEH","XTR.MSCI WORLD SWAP 4CEOH","S",16.48,"P","Generated for LU0659579733"]
["25.02.2026","LU0659580079","EUR","","XMK9","XMK9","XTR.MSCI JAPAN 4CEOH","S",7.2,"P","Generated for LU0659580079"]
["25.02.2026","LU0671493277","EUR","","UEFD","UEFD","UBSLS-U.MSCI EMU SCAP EOD","S",7.2,"P","Generated for LU0671493277"]
["25.02.2026","LU0677077884","EUR","","XUEM","XUEM","XTK2 DL JPM EM BOND 2DDL","S",100,"P","Generated for LU0677077884"]
["25.02.2026","LU0690964092","EUR","","XGVD","XGVD","XTR.II GBL GOV.BD 1DEOH","S",100,"P","Generated for LU0690964092"]
["25.02.2026","LU0721552544","EUR","","UEFF","UEFF","UBS C.BBG US TR.1-3UE DLD","S",100,"P","Generated for LU0721552544"]
["25.02.2026","LU0721552973","EUR","","UEFI","UEFI","UBS C.BBG USTR.1-10UE DLD","S",100,"P","Generated for LU0721552973"]
["25.02.2026","LU0775917882","EUR","GYC0","GYC0","GYC","GRAND CITY PROPRETIES SA","S",8.07436,"P","Generated for LU0775917882"]
["25.02.2026","LU0779800910","EUR","","LU03","XCHA","XTR.CSI300 SWAP 1C","S",16.48,"P","Generated for LU0779800910"]
["25.02.2026","LU0820950128","EUR","","XLIQ","XLIQ","XTR.II EUR COV.BD SWAP 1C","S",100,"P","Generated for LU0820950128"]
["25.02.2026","LU0832435464","EUR","","VOOL","VOOL","MUL AMUN S+PVIX FUT ETF A","S",100,"P","Generated for LU0832435464"]
["25.02.2026","LU0832436512","EUR","","LGQI","LGQI","MUL AMUN GL EQU INC ETF D","S",16.48,"P","Generated for LU0832436512"]
["25.02.2026","LU0838780707","EUR","","XDUK","XDUK","XTR.FTSE 100 1C","S",7.2,"P","Generated for LU0838780707"]
["25.02.2026","LU0838782315","EUR","","XDDX","XDDX","XTR.DAX ESG SCR.1D","S",7.2,"P","Generated for LU0838782315"]
["25.02.2026","LU0839027447","EUR","","XDJP","XDJP","XTR.NIKKEI 225 1D","S",8.4,"P","Generated for LU0839027447"]
["25.02.2026","LU0846194776","EUR","","XD5E","XD5E","XTR.MSCI EMU 1D","S",7.2,"P","Generated for LU0846194776"]
["25.02.2026","LU0875160326","EUR","","RQFI","RQFI","XTRACKERS HAR CSI300 ETF","S",7.2,"P","Generated for LU0875160326"]
["25.02.2026","LU0879397742","EUR","","UEFY","UEFY","UBSSBIFAAABBB15ESG AD","S",100,"P","Generated for LU0879397742"]
["25.02.2026","LU0879399441","EUR","","UEFZ","UEFZ","UBS-USBF.AAA-BBB5-10ESGAD","S",100,"P","Generated for LU0879399441"]
["25.02.2026","LU0908500753","EUR","","LYP6","LYP6","AIS-A.C.S.E.600 U.ETF A","S",7.2,"P","Generated for LU0908500753"]
["25.02.2026","LU0908501058","EUR","","LGQG","LGQG","AIS AMEEBTUE A","S",7.2,"P","Generated for LU0908501058"]
["25.02.2026","LU0908508731","EUR","","XG7S","XG7S","XTR.II GLOBAL GOV.BD 5C","S",100,"P","Generated for LU0908508731"]
["25.02.2026","LU0908508814","EUR","","XGIU","XGIU","XTR.II GL.INF.-LINK.BD 5C","S",100,"P","Generated for LU0908508814"]
["25.02.2026","LU0925589839","EUR","","XYP1","XYP1","XTR.II IB.E.G.B.YP.1-3 1C","S",100,"P","Generated for LU0925589839"]
["25.02.2026","LU0942970103","EUR","","XBAG","XBAG","XTR.II ESG GBL AGG.BD 1D","S",100,"P","Generated for LU0942970103"]
["25.02.2026","LU0942970798","EUR","","XBAE","XBAE","XTR.II ESG GL.AG.BD 5CEOH","S",100,"P","Generated for LU0942970798"]
["25.02.2026","LU0947415054","EUR","","C024","","LYX FTSE CHINA A50 ETF I","S",100,"P","Generated for LU0947415054"]
["25.02.2026","LU0950381748","EUR","","EEAA","EEAA","BNPPE.-F.E./N.E.C.UECEO","S",7.2,"P","Generated for LU0950381748"]
["25.02.2026","LU0950668524","EUR","","CHSU","CHSU","UBS CORE MSCI EUR.AAEO","S",7.2,"P","Generated for LU0950668524"]
["25.02.2026","LU0950669845","EUR","","AW1T","AW1T","UBSMSCIEMUVAL EOAA","S",7.2,"P","Generated for LU0950669845"]
["25.02.2026","LU0950674332","EUR","","SEAC","SEAC","UBSMSCIWLDSOCRES AADL","S",7.2,"P","Generated for LU0950674332"]
["25.02.2026","LU0950674928","EUR","","USUP","USUP","UBSMSCIPACSOCRES AADL","S",7.2,"P","Generated for LU0950674928"]
["25.02.2026","LU0950676469","EUR","","CHSV","CHSV","UBS C.BBGUSTR.1-10UE DLA","S",100,"P","Generated for LU0950676469"]
["25.02.2026","LU0952581584","EUR","","XJSE","XJSE","XTR.II JAPAN GOV.BD 1C","S",100,"P","Generated for LU0952581584"]
["25.02.2026","LU0959211243","EUR","","LYP2","LYP2","MULACSPP500 EH D","S",16.48,"P","Generated for LU0959211243"]
["25.02.2026","LU0962071741","EUR","","XYPD","XYPD","XTR.II IB.E.G.B.Y.P. 1D","S",100,"P","Generated for LU0962071741"]
["25.02.2026","LU0962078753","EUR","","XGII","XGII","XTR.II GL.INF.-LINK.BD 1D","S",100,"P","Generated for LU0962078753"]
["25.02.2026","LU0969639128","EUR","","LU20","UEF4","UBS C.BBG EO GV1-10UE EOD","S",100,"P","Generated for LU0969639128"]
["25.02.2026","LU0969639474","EUR","","CHSF","CHSF","UBS C.BBG EO GV1-10UE EOA","S",100,"P","Generated for LU0969639474"]
["25.02.2026","LU0994505336","EUR","","XESD","XESD","XTR.SPAIN 1DEO","S",7.2,"P","Generated for LU0994505336"]
["25.02.2026","LU1048313891","EUR","","UEF5","UEF5","UBSMSCIEMSOCRES ADL","S",7.2,"P","Generated for LU1048313891"]
["25.02.2026","LU1048313974","EUR","","UETE","UETE","UBSMSCIEMSOCRES ADL","S",7.2,"P","Generated for LU1048313974"]
["25.02.2026","LU1048314196","EUR","","UEF6","UEF6","UBSBBGEOALQC1-5 AEO","S",100,"P","Generated for LU1048314196"]
["25.02.2026","LU1048314949","EUR","","UEF7","UEF7","UBSBBGUSLQC1-5 ADL","S",100,"P","Generated for LU1048314949"]
["25.02.2026","LU1048315243","EUR","","UEF8","UEF8","UBSBBGUSLQC1-5 HEOA","S",100,"P","Generated for LU1048315243"]
["25.02.2026","LU1048316647","EUR","","UEF9","UEF9","UBS C.BBG USL.CORP.UE DLD","S",100,"P","Generated for LU1048316647"]
["25.02.2026","LU1048317025","EUR","","UEF0","UEF0","UBS C.BBG USL.CRP.UE HEOA","S",100,"P","Generated for LU1048317025"]
["25.02.2026","LU1048328220","EUR","","1ED0","1ED","EDREAMS ODIGEO S.A.","S",22.75871,"P","Generated for LU1048328220"]
["25.02.2026","LU1068091351","EUR","","28B0","28B","BREDERODE SA","S",7.2,"P","Generated for LU1068091351"]
["25.02.2026","LU1072616219","EUR","","BMN0","BMN","B+M EUROP.VAL.RET.LS -,10","S",16.1226,"P","Generated for LU1072616219"]
["25.02.2026","LU1079841273","EUR","","USCP","USCP","OSS.S.B.US S.V.T U.ETF1CE","S",16.48,"P","Generated for LU1079841273"]
["25.02.2026","LU1079841513","EUR","","EUPC","EUPC","OSS.S.B.US S.V.T U.ETF1CD","S",16.48,"P","Generated for LU1079841513"]
["25.02.2026","LU1079842321","EUR","","EUPE","EUPE","OSS.S.B.EU.S.V.T U.ETF1CE","S",16.48,"P","Generated for LU1079842321"]
["25.02.2026","LU1094612022","EUR","","CGB0","CGB","XTR.II HARV.CH.GOV.BD 1D","S",100,"P","Generated for LU1094612022"]
["25.02.2026","LU1109939865","EUR","","XHY1","XHY1","XT2-R.T.M.S.27 EHY ETF 1D","S",100,"P","Generated for LU1109939865"]
["25.02.2026","LU1109941689","EUR","","XRTM","XRTM","XT2-R.T.M.S.27 EHY ETF 1C","S",100,"P","Generated for LU1109941689"]
["25.02.2026","LU1109942653","EUR","","XHYG","XHYG","XTR.II EO H.YLD CORP.B.1D","S",100,"P","Generated for LU1109942653"]
["25.02.2026","LU1109943388","EUR","","XHYA","XHYA","XTR.II EO H.YLD CORP.B.1C","S",100,"P","Generated for LU1109943388"]
["25.02.2026","LU1135865084","EUR","","LYP5","LYP5","MULACSPP500 E ACC","S",30,"P","Generated for LU1135865084"]
["25.02.2026","LU1169819718","EUR","","EMU0","","UBS-ETF-MSCI EMU H-DL ADI","S",100,"P","MC for ISIN LU1169819718"]
["25.02.2026","LU1169821029","EUR","","CHSC","CHSC","UBSLFS-MSCI UK H-EO ADI","S",7.2,"P","Generated for LU1169821029"]
["25.02.2026","LU1169821292","EUR","","UFMB","UFMB","UBSLFS-MSCI UK H-EO AAC","S",7.2,"P","Generated for LU1169821292"]
["25.02.2026","LU1169822266","EUR","","UFMA","UFMA","ULFS-U.C.M.JP U.E. AHEOA","S",7.2,"P","Generated for LU1169822266"]
["25.02.2026","LU1190417599","EUR","","LYOR","LYOR","MUL-AM.SM.OVERN.RET.UEACC","S",100,"P","Generated for LU1190417599"]
["25.02.2026","LU1215451524","EUR","","UIM2","UIM2","UBSLFS-F.MSC.EQES EOAD","S",7.2,"P","Generated for LU1215451524"]
["25.02.2026","LU1215452928","EUR","","UIM1","UIMZ","UBSFCMSCIEMUPVSC EOAD","S",7.2,"P","Generated for LU1215452928"]
["25.02.2026","LU1215454460","EUR","","UIM3","UIMY","UBSFACMSCIEMULVOL EOAD","S",7.2,"P","Generated for LU1215454460"]
["25.02.2026","LU1215461325","EUR","","UET0","UET0","UBS BBGMSCI USLCSUE HEOA","S",100,"P","Generated for LU1215461325"]
["25.02.2026","LU1220245556","EUR","","LGQK","LGQK","MUL AMUN PAC-EX-J ETF DIS","S",16.48,"P","Generated for LU1220245556"]
["25.02.2026","LU1230561679","EUR","","FRCJ","FRCJ","UBSMSCIJPSOCRES YNAD","S",7.2,"P","Generated for LU1230561679"]
["25.02.2026","LU1233598447","EUR","","B8TC","B8TC","MUL-AM.DL FED F.RATE UE A","S",100,"P","Generated for LU1233598447"]
["25.02.2026","LU1242369327","EUR","","XIEE","XIEE","XTR.MSCI EUROPE 1D","S",7.2,"P","Generated for LU1242369327"]
["25.02.2026","LU1250154413","EUR","","ADJ1","ADJ","ADLER GROUP SA","S",27.95009,"P","Generated for LU1250154413"]
["25.02.2026","LU1273488715","EUR","","U1FB","U1FB","UBSMSCIJPSOCRES HEOAA","S",7.2,"P","Generated for LU1273488715"]
["25.02.2026","LU1280303014","EUR","","UET1","UET1","UBSMSCIUSSOCRES ADEOH","S",7.2,"P","Generated for LU1280303014"]
["25.02.2026","LU1287022708","EUR","","LGQM","LGQM","MUL AMUN PANAFRICA ETF A","S",19.77,"P","Generated for LU1287022708"]
["25.02.2026","LU1287023003","EUR","","LYX1","LYXC","MUL AMU E GOVB5-7 ETF ACC","S",100,"P","Generated for LU1287023003"]
["25.02.2026","LU1287023185","EUR","","LYXD","LYXD","MUL AMU E GOB7-10 ETF ACC","S",100,"P","Generated for LU1287023185"]
["25.02.2026","LU1287023268","EUR","","LYXF","LYXF","MUL AMU E GOVB15+ ETF ACC","S",100,"P","Generated for LU1287023268"]
["25.02.2026","LU1287023342","EUR","","LYXA","LYXA","MUL AMUN E HR GOV ETF ACC","S",100,"P","Generated for LU1287023342"]
["25.02.2026","LU1291097779","EUR","","EMKX","EMKX","BNPPE-MSCI EM MT UEEOC","S",16.48,"P","Generated for LU1291097779"]
["25.02.2026","LU1291098314","EUR","","ESRI","ESRI","BNPPE-M.EM.SRI PAB UECDL","S",16.48,"P","Generated for LU1291098314"]
["25.02.2026","LU1291098827","EUR","","EMUX","EMUX","BNPPE-MSCI EMU X CW UECEO","S",7.2,"P","Generated for LU1291098827"]
["25.02.2026","LU1291099718","EUR","","EEUX","EEUX","BNPPE-MSCI EUR.X CW UECEO","S",7.2,"P","Generated for LU1291099718"]
["25.02.2026","LU1291101555","EUR","","EESM","EESM","BNPPE-MS.EU.SC PAB UECE","S",16.48,"P","Generated for LU1291101555"]
["25.02.2026","LU1291102447","EUR","","EJAP","EJAP","BNPPE-MSCI JAP.EX CW UECE","S",7.2,"P","Generated for LU1291102447"]
["25.02.2026","LU1291103338","EUR","","EKLD","EKLD","BNPPE-M.USA SRI PAB UECDL","S",7.2,"P","Generated for LU1291103338"]
["25.02.2026","LU1291104575","EUR","","ENOA","ENOA","BNPPE-MSCI N.AM.XCW UECEO","S",7.2,"P","Generated for LU1291104575"]
["25.02.2026","LU1291106356","EUR","","PAC0","PAC","BNPPE-MSCI PA.XJXCW.UECEO","S",7.2,"P","Generated for LU1291106356"]
["25.02.2026","LU1291108642","EUR","","EWRD","EWRD","BNPPE-M.W.SRI PAB UECDL","S",7.2,"P","Generated for LU1291108642"]
["25.02.2026","LU1291109616","EUR","","GSDE","GSDE","BNP P.EASY-EN.+ME.E.R.CEO","S",100,"P","Generated for LU1291109616"]
["25.02.2026","LU1296758029","EUR","","CCAP","CCAP","CORESTATE CAPITAL EO-,075","S",20.31823,"P","Generated for LU1296758029"]
["25.02.2026","LU1310477036","EUR","","AH50","AH50","XTR.HARV.CSI A500 1D","S",7.2,"P","Generated for LU1310477036"]
["25.02.2026","LU1324516050","EUR","","UEF4","UEFS","UBSBBGDLEMSOV ADDL","S",100,"P","Generated for LU1324516050"]
["25.02.2026","LU1324516308","EUR","","FRCK","FRCK","UBSBBGDLEMSOV HEOA","S",100,"P","Generated for LU1324516308"]
["25.02.2026","LU1327051279","EUR","","VOON","VOON","AM.MUSD-1INV ETF A","S",16.48,"P","Generated for LU1327051279"]
["25.02.2026","LU1349386927","EUR","","XDDA","XDDA","XTR.DAX 1D","S",7.2,"P","Generated for LU1349386927"]
["25.02.2026","LU1377381717","EUR","","VLEU","VLEU","BNPPE-LOW VOL EUROPE CEO","S",16.48,"P","Generated for LU1377381717"]
["25.02.2026","LU1377382103","EUR","","QUEU","QUEU","BNPPE-QUALITY EUROPE CEO","S",16.48,"P","Generated for LU1377382103"]
["25.02.2026","LU1377382285","EUR","","VALU","VALU","BNPPE-VALUE EUROPE CEO","S",16.48,"P","Generated for LU1377382285"]
["25.02.2026","LU1377382368","EUR","","LU06","LCEU","BNPPE-L.C.100 E.PAB UECEO","S",7.2,"P","Generated for LU1377382368"]
["25.02.2026","LU1377632572","EUR","","C2B0","C2BC","BOCI 50A","S",100,"P","BOCI CBK S S EX 50A I AED"]
["25.02.2026","LU1390062245","EUR","","VOOB","EUIN","MUL AMU E INFLEXP ETF ACC","S",100,"P","Generated for LU1390062245"]
["25.02.2026","LU1390062831","EUR","","VOOD","UINF","MUL AMUN US INFLEX ETF A","S",100,"P","Generated for LU1390062831"]
["25.02.2026","LU1399300455","EUR","","XUTE","XUTE","XTR.II US TREASUR. 2DEOH","S",100,"P","Generated for LU1399300455"]
["25.02.2026","LU1407887915","EUR","","USB7","USB7","AM US TBD 7-10Y DLA","S",100,"P","Generated for LU1407887915"]
["25.02.2026","LU1407888137","EUR","","AE52","7USH","AM US TBD 7-10Y HEOA","S",100,"P","Generated for LU1407888137"]
["25.02.2026","LU1407890620","EUR","","DJAD","DJAD","MUL-AMUN US TREAS ETF DIS","S",100,"P","Generated for LU1407890620"]
["25.02.2026","LU1435356149","EUR","","LYX8","LYX8","AIS-AMU USD HY COB ESG","S",100,"P","Generated for LU1435356149"]
["25.02.2026","LU1435356495","EUR","","LYX0","LYXE","AIS-AMU USD HY COB ESG","S",100,"P","Generated for LU1435356495"]
["25.02.2026","LU1437015735","EUR","","CEU2","CEU2","AIS-AC MSCI EUR.UETFDREOA","S",30,"P","Generated for LU1437015735"]
["25.02.2026","LU1437018168","EUR","","A4H8","A4H8","AIS-A.EO CRP.BD ESG UEDRC","S",100,"P","Generated for LU1437018168"]
["25.02.2026","LU1437018598","EUR","","A4HC","A4HC","AIS-AM.CO.EUR GO.BD UETFA","S",100,"P","Generated for LU1437018598"]
["25.02.2026","LU1452600270","EUR","","LNYT","TIUP","MUL AMUN TIPS INF ETF DIS","S",100,"P","Generated for LU1452600270"]
["25.02.2026","LU1459799943","EUR","","CHSS","CHSS","UBS CORE BBG US TREAS.DLD","S",100,"P","Generated for LU1459799943"]
["25.02.2026","LU1459800030","EUR","","CHSQ","CHSQ","UBS CORE BBG US TREAS.DLA","S",100,"P","Generated for LU1459800030"]
["25.02.2026","LU1459802754","EUR","","UIM5","UIMB","UBS BBGTIPS10+ ADDL","S",100,"P","Generated for LU1459802754"]
["25.02.2026","LU1481201025","EUR","","VLED","VLED","BNPPE-LOW VOL EUROPE DEO","S",16.48,"P","Generated for LU1481201025"]
["25.02.2026","LU1481201611","EUR","","QUED","QUED","BNPPE-QUALITY EUROPE DEO","S",16.48,"P","Generated for LU1481201611"]
["25.02.2026","LU1481201702","EUR","","VALD","VALD","BNPPE-VALUE EUROPE DEO","S",16.48,"P","Generated for LU1481201702"]
["25.02.2026","LU1481202692","EUR","","JPU0","JBEM","BNPPE-JPM TEMUGOVBDIG UEC","S",100,"P","Generated for LU1481202692"]
["25.02.2026","LU1481203070","EUR","","EJAH","EJAH","BNPPE-MSCI JA.X CW UEEOHC","S",7.2,"P","Generated for LU1481203070"]
["25.02.2026","LU1484799769","EUR","","UIM6","UIMC","UBSBBGMSCIEOALQCSUS ADEO","S",100,"P","Generated for LU1484799769"]
["25.02.2026","LU1484799843","EUR","","4UBF","4UBF","UBSBBGMSCIEOALQCSUS AAEO","S",100,"P","Generated for LU1484799843"]
["25.02.2026","LU1525418643","EUR","","A4H7","A4H7","AIS-AECBD15YESG UETFEOA","S",100,"P","Generated for LU1525418643"]
["25.02.2026","LU1547515053","EUR","","ASRC","ASRC","BNPPE-J.S.E.GDC UETF DLA","S",100,"P","Generated for LU1547515053"]
["25.02.2026","LU1547515137","EUR","","ASRD","ASRD","BNPPE-J.S.E.GDC UETF HEOA","S",100,"P","Generated for LU1547515137"]
["25.02.2026","LU1547516291","EUR","","EMEH","EMEH","BNP P.EASY-E.M.E.R.UERHEO","S",100,"P","Generated for LU1547516291"]
["25.02.2026","LU1563454310","EUR","","KLMT","KLMT","MUL AMUN GREENB ETF ACC","S",100,"P","Generated for LU1563454310"]
["25.02.2026","LU1563454823","EUR","","KLMH","KLMH","MUL AMUN GREENB ETF EH A","S",100,"P","Generated for LU1563454823"]
["25.02.2026","LU1574142243","EUR","","STXH","STXH","AIS-A.C.S.E.600  ETFHHEOD","S",7.2,"P","Generated for LU1574142243"]
["25.02.2026","LU1589349734","EUR","","MIVU","MIVU","AIS-A.MSCI USA M.V.F.UEDL","S",16.48,"P","Generated for LU1589349734"]
["25.02.2026","LU1598688189","EUR","","LGWT","LGWT","AIS-A.I.MSCI E.G. D","S",7.2,"P","Generated for LU1598688189"]
["25.02.2026","LU1598689153","EUR","","LGWU","LGWU","AIS-AM EMU SMC ETFD","S",7.2,"P","Generated for LU1598689153"]
["25.02.2026","LU1598690169","EUR","","LGWS","LGWS","MUL-A.MSCI-A.M.VF.U. D","S",7.2,"P","Generated for LU1598690169"]
["25.02.2026","LU1598757687","EUR","","ARR0","ARRD","ARCELORMITTAL","S",11.21886,"P",""]
["25.02.2026","LU1600334798","EUR","","UIM7","UIMF","UBS CORE MSCI EUR.AAHEO","S",7.2,"P","Generated for LU1600334798"]
["25.02.2026","LU1602144575","EUR","","LU0I","AMED","AM.MSCI EMUESGSEL.UETFDRE","S",7.2,"P","Generated for LU1602144575"]
["25.02.2026","LU1602144732","EUR","","LU0J","J1GR","AIS-AISMJESGBRTRAN UEDEOA","S",7.2,"P","Generated for LU1602144732"]
["25.02.2026","LU1602144906","EUR","","LU0K","18MM","AIS-MPXJSRICPA DREOA","S",7.2,"P","Generated for LU1602144906"]
["25.02.2026","LU1615090864","EUR","","EDEU","EDEU","BNPPE-DIVIDEND EUROPE C","S",16.48,"P","Generated for LU1615090864"]
["25.02.2026","LU1615092217","EUR","","EMWE","EMWE","BNPPE-M.W.SRI PAB UECEO","S",7.2,"P","Generated for LU1615092217"]
["25.02.2026","LU1617164998","EUR","","AHYS","AHYS","AIS-AM EURHY CO ETFD","S",100,"P","Generated for LU1617164998"]
["25.02.2026","LU1618151879","EUR","","TGHN","TGHN","LOGWIN AG NAM. O.N.","S",12.99766,"P","Generated for LU1618151879"]
["25.02.2026","LU1645380368","EUR","","FRC3","FRC3","UBS C.BBGEOI-LBD1-10 EOD","S",100,"P","Generated for LU1645380368"]
["25.02.2026","LU1645380442","EUR","","CHSN","CHSN","UBS C.BBGEOI-LBD1-10 EOAA","S",100,"P","Generated for LU1645380442"]
["25.02.2026","LU1645381689","EUR","","FRC4","FRC4","UBSBBGEOINFLKD10+ EOD","S",100,"P","Generated for LU1645381689"]
["25.02.2026","LU1645385839","EUR","","LU02","SEAA","UBSJPMDLEMDIVBD1-5 ADDL","S",100,"P","Generated for LU1645385839"]
["25.02.2026","LU1645386308","EUR","","SEAD","SEAD","UBSJPMDLEMDIVBD1-5 ADHEO","S",100,"P","Generated for LU1645386308"]
["25.02.2026","LU1645386480","EUR","","UETA","SEAB","UBSJPMDLEMDIVBD1-5 AAHEO","S",100,"P","Generated for LU1645386480"]
["25.02.2026","LU1646360039","CHF","","8R80","8R80","AIS-AMJSCPAUE DRHSFC","S",7.2,"P","Generated for LU1646360039"]
["25.02.2026","LU1646360542","EUR","","JPNE","JPNE","AIS-AMJSCPAUE DRHEOD","S",7.2,"P","Generated for LU1646360542"]
["25.02.2026","LU1646360971","EUR","","LMVF","LMVF","MUL AMUN MSCI EMU ETF DIS","S",7.2,"P","Generated for LU1646360971"]
["25.02.2026","LU1650487413","EUR","","LU04","LYQ2","MUL AMU E GOVB1-3 ETF ACC","S",100,"P","Generated for LU1650487413"]
["25.02.2026","LU1650487926","EUR","","EGV3","EGV3","MUL AMU E GOB1-3 ETF DIST","S",100,"P","Generated for LU1650487926"]
["25.02.2026","LU1650488494","EUR","","LU07","LYQ3","MUL AMU E GOVB3-5 ETF ACC","S",100,"P","Generated for LU1650488494"]
["25.02.2026","LU1650488817","EUR","","EGV5","EGV5","MUL AMU E GOB3-5 ETF DIST","S",100,"P","Generated for LU1650488817"]
["25.02.2026","LU1650489385","EUR","","LU08","LYQ6","MUL AMU E GOVB 10-ETF ACC","S",100,"P","Generated for LU1650489385"]
["25.02.2026","LU1650489898","EUR","","NADB","NADB","MUL AMU E GOB 10-ETF DIST","S",100,"P","Generated for LU1650489898"]
["25.02.2026","LU1650491282","EUR","","LU0A","LYQ7","MUL AMUN GOV INFL ETF ACC","S",100,"P","Generated for LU1650491282"]
["25.02.2026","LU1650491795","EUR","","E15H","E15H","MUL AMUN GOV INFL ETF DIS","S",100,"P","Generated for LU1650491795"]
["25.02.2026","LU1650492256","EUR","","D100","D100","MUL-A.C.FTSE100 SWAP ETFD","S",16.48,"P","Generated for LU1650492256"]
["25.02.2026","LU1655103486","EUR","","OP4E","OP4E","OSSIAM-MSCI EU EXEMU 1CEO","S",7.2,"P","Generated for LU1655103486"]
["25.02.2026","LU1655103643","EUR","","OP5E","OP5E","OSSIAM-O. MSCI JP NR 1CEO","S",7.2,"P","Generated for LU1655103643"]
["25.02.2026","LU1655103726","EUR","","OP5H","OP5H","OSSIAM-MSCI JP NR HI1CEO","S",7.2,"P","Generated for LU1655103726"]
["25.02.2026","LU1659681230","EUR","","ZSRN","ZSRN","BNPPE-M.EM.SRI PAB UECEO","S",7.2,"P","Generated for LU1659681230"]
["25.02.2026","LU1659681313","EUR","","XU6C","XU6C","BNPPE-M.EM.SRI PAB UEEOD","S",16.48,"P","Generated for LU1659681313"]
["25.02.2026","LU1659681586","EUR","","ZSRM","ZSRM","BNPPE-M.USA SRI PAB UEEOC","S",7.2,"P","Generated for LU1659681586"]
["25.02.2026","LU1659681669","EUR","","XU6A","EKUS","BNPPE-M.USA SRI PAB UEEOD","S",7.2,"P","Generated for LU1659681669"]
["25.02.2026","LU1673108939","EUR","LU01","LU01","AT1","AROUNDTOWN S.A.","S",14.68752,"P","Generated for LU1673108939"]
["25.02.2026","LU1681037864","EUR","","LU1A","TTPX","AIS-AM.JAP.T.EOCDHC","S",16.48,"P","Generated for LU1681037864"]
["25.02.2026","LU1681038243","EUR","","LU1B","6AQQ","AIS-AM.NAS.-100 SW.UE EOC","S",16.48,"P","Generated for LU1681038243"]
["25.02.2026","LU1681038599","EUR","","LU1C","HNDX","AIS-AM.NAS.-100 SW.UEEOCD","S",16.48,"P","Generated for LU1681038599"]
["25.02.2026","LU1681038672","EUR","","LU0P","RS2K","AIS-AM.RUS.2000 EOC","S",16.59,"P","Generated for LU1681038672"]
["25.02.2026","LU1681038912","EUR","","LU0Q","JP40","AIS-AM.JPXNIK400 EOC","S",16.48,"P","Generated for LU1681038912"]
["25.02.2026","LU1681039647","EUR","","LU12","TCC4","AIS-A.EO C.BD ESGUE2DREOC","S",100,"P","Generated for LU1681039647"]
["25.02.2026","LU1681040223","EUR","","LU1D","AME6","AIS-AM.STX EUR.600 ESG","S",16.48,"P","Generated for LU1681040223"]
["25.02.2026","LU1681040496","EUR","","LU13","AHYE","AIS-AM.EO HY BD ESG UC ET","S",100,"P","Generated for LU1681040496"]
["25.02.2026","LU1681040900","EUR","","LU14","FRNU","AIS-AM.USD FR C.BD.ESG DR","S",100,"P","Generated for LU1681040900"]
["25.02.2026","LU1681041031","EUR","","LU15","FRNH","AIS-AM.USD FR C.BD.ESG DR","S",100,"P","Generated for LU1681041031"]
["25.02.2026","LU1681041114","EUR","","LU16","FRNE","AIS-A.EO FRCBD ESG DREOA","S",100,"P","Generated for LU1681041114"]
["25.02.2026","LU1681041460","EUR","","LU0T","MJMT","AIS-AM.MSCI EU.MO.F.EOC","S",16.48,"P","Generated for LU1681041460"]
["25.02.2026","LU1681041627","EUR","","LU1E","MIVA","AIS-AM.MSCI E.M.V.F. EOC","S",16.48,"P","Generated for LU1681041627"]
["25.02.2026","LU1681041890","EUR","","LU0U","AMEQ","AIS-AM.MSCI EU.Q.F. EOC","S",16.48,"P","Generated for LU1681041890"]
["25.02.2026","LU1681041973","EUR","","LU0C","EHF1","AIS-AM.E.H.D.F.EOC","S",16.48,"P","Generated for LU1681041973"]
["25.02.2026","LU1681042609","EUR","","LU0V","CEUG","AIS-M.EUR.ESG BR.TR. CEOA","S",16.48,"P","Generated for LU1681042609"]
["25.02.2026","LU1681042864","EUR","","LU1F","ACU2","AIS-PEAMSCIUSAESGSUE EOC","S",16.48,"P","Generated for LU1681042864"]
["25.02.2026","LU1681043086","EUR","","LU1G","18MK","AIS-AM.MS.IN SW.2 UEEOA","S",16.48,"P","Generated for LU1681043086"]
["25.02.2026","LU1681043599","EUR","LU1H","LU1H","AMEW","AIS-AM.MSCI WLD S. UE EOA","S",16.48,"P","Generated for LU1681043599"]
["25.02.2026","LU1681043599","USD","LU1H","LU2H","AMEW","AIS-AM.MSCI WLD S. UE EOA","S",16.48,"P","Generated for LU1681043599"]
["25.02.2026","LU1681044480","EUR","","LU0W","AMEA","AIS-AM.MSCI EM A. EOC","S",16.48,"P","Generated for LU1681044480"]
["25.02.2026","LU1681044647","EUR","","LU0X","CN1G","AIS-AM.MSCI NORDIC EOC","S",16.48,"P","Generated for LU1681044647"]
["25.02.2026","LU1681044720","EUR","","LU0Y","540J","AIS-AM.MSCI SWITZ. EOC","S",16.48,"P","Generated for LU1681044720"]
["25.02.2026","LU1681044993","EUR","","18MN","18MN","AIS-AM.MSCI SWITZ. SFC","S",16.48,"P","Generated for LU1681044993"]
["25.02.2026","LU1681045024","EUR","","LU0Z","AMEL","AIS-AM.MSCI EM L.A.EOC","S",17.39,"P","Generated for LU1681045024"]
["25.02.2026","LU1681045370","EUR","","LU1K","AMEM","AIS-AM.MSCI EM.MA.S. EOA","S",16.48,"P","Generated for LU1681045370"]
["25.02.2026","LU1681045537","EUR","","LU1L","CE8G","AIS-AM.MSCI WLD E.E.EOC","S",16.48,"P","Generated for LU1681045537"]
["25.02.2026","LU1681046006","EUR","","LU0E","WDNR","AIS-AM.GL BIOE. EUR ACC","S",16.48,"P","Generated for LU1681046006"]
["25.02.2026","LU1681046261","EUR","","LU17","CB3G","AIS-A.EO GV.TLT.GR.BD EOC","S",100,"P","Generated for LU1681046261"]
["25.02.2026","LU1681046691","EUR","","HVLG","DE5A","AIS-AM.E.G.H.R.I.G. UEEOA","S",100,"P","Generated for LU1681046691"]
["25.02.2026","LU1681046774","EUR","","LU19","KX1G","AIS-EO L.R.IG GOV.BD ACC","S",100,"P","Generated for LU1681046774"]
["25.02.2026","LU1681046857","EUR","","X1GD","X1GD","AIS-EO L.R.IG GOV.BD DIS","S",100,"P","Generated for LU1681046857"]
["25.02.2026","LU1681046931","EUR","","LU0M","GC40","AIS-A.CAC 40 ESG CEOA","S",7.2,"P","Generated for LU1681046931"]
["25.02.2026","LU1681047236","EUR","","LU0N","V50A","AIS-AM.CORE EU.STX50 EOC","S",7.2,"P","Generated for LU1681047236"]
["25.02.2026","LU1681047319","EUR","","LU0O","V50D","AIS-AM.CORE EU.STX50 EOD","S",7.2,"P","Generated for LU1681047319"]
["25.02.2026","LU1681048127","EUR","","LU0F","B500","AIS-AM.S+P500 BB EOC","S",16.48,"P","Generated for LU1681048127"]
["25.02.2026","LU1681048630","EUR","","LU0G","GLUX","AIS-AMUNDI GL.LUX.UE EOA","S",16.48,"P","Generated for LU1681048630"]
["25.02.2026","LU1681048804","EUR","","LU10","AUM5","AIS-AM.S+P500 SW.UETF EOC","S",16.48,"P","Generated for LU1681048804"]
["25.02.2026","LU1681049109","EUR","","LU11","H1D5","AIS-AM.S+P500 SW.UETFEOCD","S",16.48,"P","Generated for LU1681049109"]
["25.02.2026","LU1686830065","EUR","","LCVB","LCVB","AIS-A.EO C.BD0-1Y E.UEDRD","S",100,"P","Generated for LU1686830065"]
["25.02.2026","LU1686830909","EUR","","LU1M","LYQS","AIS-AM.USD E.M.G.BD D","S",100,"P","Generated for LU1686830909"]
["25.02.2026","LU1686832277","EUR","","DFOB","DFOB","AIS AMU EUR GOV25+ ETFD","S",100,"P","Generated for LU1686832277"]
["25.02.2026","LU1691909508","EUR","","VOOM","VOOM","MUL-A.MSCI G.G.E.U.ETF A","S",7.2,"P","Generated for LU1691909508"]
["25.02.2026","LU1704650164","EUR","","BFSA","BFSA","BEFESA SA","S",7.2,"P","Generated for LU1704650164"]
["25.02.2026","LU1708330235","EUR","","A4HD","A4HD","AIS-AM.CO.GL.GO.BD UEDEH","S",100,"P","Generated for LU1708330235"]
["25.02.2026","LU1720938841","EUR","","UEFE","UEFE","UBSJPMEMMFEHLCBD ADDL","S",100,"P","Generated for LU1720938841"]
["25.02.2026","LU1737652310","EUR","","10AI","10AI","AIS-AC MSCI EU. UETFDREOD","S",7.2,"P","Generated for LU1737652310"]
["25.02.2026","LU1737652583","EUR","","AEMD","AEMD","AIS-A.CO.MSCI E.M.UETFDRD","S",7.2,"P","Generated for LU1737652583"]
["25.02.2026","LU1737652823","EUR","","10AJ","10AJ","AIS-AM.FTSE EPR.N.G. UEUD","S",7.2,"P","Generated for LU1737652823"]
["25.02.2026","LU1737653631","EUR","","10AK","10AK","AIS-AM.CO.GL.GO.BD UEUD","S",100,"P","Generated for LU1737653631"]
["25.02.2026","LU1737653714","EUR","","10AL","10AL","AIS-AM.CO.EUR GO.BD UEDD","S",100,"P","Generated for LU1737653714"]
["25.02.2026","LU1737653987","EUR","","DECR","DECR","AIS-A.EO CRP.BD ESG UEDRD","S",100,"P","Generated for LU1737653987"]
["25.02.2026","LU1737654019","EUR","","10AM","10AM","AIS-A.CO.GL.AG.BD UEDED","S",100,"P","Generated for LU1737654019"]
["25.02.2026","LU1750178011","EUR","","M9SV","M9SV","M.A.-STOX.CH.A.MI.V.I.CEO","S",7.2,"P","Generated for LU1750178011"]
["25.02.2026","LU1753045332","EUR","","ASRR","ASRR","BNPPE-M.EUR.SRI PAB CAP","S",7.2,"P","Generated for LU1753045332"]
["25.02.2026","LU1753045415","EUR","","ZSRI","ZSRI","BNPPE-M.EUR.SRI PAB DIS","S",7.2,"P","Generated for LU1753045415"]
["25.02.2026","LU1753045845","EUR","","QUEJ","QUEJ","BNPPE-M.JAP.SRI PAB UETFC","S",7.2,"P","Generated for LU1753045845"]
["25.02.2026","LU1753045928","EUR","","JSRI","JSRI","BNPPE-M.JAP.SRI PAB UETFD","S",7.2,"P","Generated for LU1753045928"]
["25.02.2026","LU1769088581","EUR","","LESG","LESG","MUL-LYX.MSCI EM ESG L.E.A","S",100,"P","Generated for LU1769088581"]
["25.02.2026","LU1772333404","EUR","","XSXE","XSXE","XTR.STOXX EUR.600 2C EO H","S",7.2,"P","Generated for LU1772333404"]
["25.02.2026","LU1778762911","EUR","","6390","639","SPOTIFY TECH. S.A.  EUR 1","S",26.59983,"P","Generated for LU1778762911"]
["25.02.2026","LU1781541096","EUR","","LCUK","LCUK","LX.IF-A.UK.EQ.A.C. D","S",7.2,"P","Generated for LU1781541096"]
["25.02.2026","LU1781541252","EUR","","LCUJ","LCUJ","MUL-AM.MSCI JPN ETF YNA","S",7.2,"P","Generated for LU1781541252"]
["25.02.2026","LU1781541849","EUR","","LCUA","LCUA","AIS-A.MEMAEB A","S",7.2,"P","Generated for LU1781541849"]
["25.02.2026","LU1804202403","EUR","","UIQN","UIQN","UBSMSCIEMUSELFCMX AEOA","S",7.2,"P","Generated for LU1804202403"]
["25.02.2026","LU1805389258","EUR","","UIQL","UIQL","UBS C.BBG EO A.L.C.UE EOD","S",100,"P","Generated for LU1805389258"]
["25.02.2026","LU1805389506","EUR","","CHSM","CHSM","UBS C.BBG EO A.L.C.UE EOA","S",100,"P","Generated for LU1805389506"]
["25.02.2026","LU1806495575","EUR","","UCRP","UCRP","AIS-A.DL CRP.BD ESG UEDRC","S",100,"P","Generated for LU1806495575"]
["25.02.2026","LU1812090543","EUR","","LU1N","LYQY","AIS-AMU E HY CRB ESG ETFD","S",100,"P","Generated for LU1812090543"]
["25.02.2026","LU1812091194","EUR","","LU1U","LEEU","AIS-A.FTSE EPRAEORE UEEOD","S",16.48,"P","Generated for LU1812091194"]
["25.02.2026","LU1812092168","EUR","","SELD","SELD","AIS-AM SE DIV30 ETFD","S",16.48,"P","Generated for LU1812092168"]
["25.02.2026","LU1829218749","EUR","","LYTR","LYTR","MUL-AM.B.E-W.C.XA ETF EOA","S",100,"P","Generated for LU1829218749"]
["25.02.2026","LU1829219127","EUR","","LYEB","LYEB","MUL AMUN COR BOND CL.P.A.","S",100,"P","Generated for LU1829219127"]
["25.02.2026","LU1829219390","EUR","","LU1P","LYBK","MUL AMUN EST BANK ETF ACC","S",10.54,"P","Generated for LU1829219390"]
["25.02.2026","LU1829219556","EUR","","LU1Q","LYS4","MUL AMUNHR GOV1-3 ETF ACC","S",100,"P","Generated for LU1829219556"]
["25.02.2026","LU1829219713","EUR","","LU1R","LYS5","MUL AMUNHR GOV3-5 ETF ACC","S",100,"P","Generated for LU1829219713"]
["25.02.2026","LU1829220216","EUR","","LU1T","LYY0","MUL AMUN ACWLD ETF E ACC","S",16.48,"P","Generated for LU1829220216"]
["25.02.2026","LU1829221024","EUR","","LU1W","LYMS","MUL AMUN CN100SU A","S",16.48,"P","Generated for LU1829221024"]
["25.02.2026","LU1832418773","EUR","","LMWE","LMWE","AIS-A.FTSE E.N.G.2 U.ETFD","S",16.48,"P","Generated for LU1832418773"]
["25.02.2026","LU1834983477","EUR","","LBNK","LBNK","MUL-AMUN ST600 BANK ETF A","S",18.41,"P","Generated for LU1834983477"]
["25.02.2026","LU1834983550","EUR","","LBRE","LBRE","MUL-AMUN ST600 RESOU ETFA","S",21.04,"P","Generated for LU1834983550"]
["25.02.2026","LU1834983634","EUR","","LCHM","LCHM","MUF-AM.STXXEO600B.MAT.UEA","S",17.11,"P","Generated for LU1834983634"]
["25.02.2026","LU1834984798","EUR","","LFIN","LFIN","LIF-600 FI.SER. EOA","S",7.2,"P","Generated for LU1834984798"]
["25.02.2026","LU1834985845","EUR","","LFOD","LFOD","MUF-AM.STXX EO600C.ST.UEA","S",16.48,"P","Generated for LU1834985845"]
["25.02.2026","LU1834986900","EUR","","LHTC","LHTC","MUL-AMUN ST600 HEALT ETFA","S",16.48,"P","Generated for LU1834986900"]
["25.02.2026","LU1834987890","EUR","","LIGS","LIGS","MUL-AM.ST.EU.600 IND.UEAC","S",16.48,"P","Generated for LU1834987890"]
["25.02.2026","LU1834987973","EUR","","LIRU","LIRU","MUL-AMUN ST600 INSU ETF A","S",16.48,"P","Generated for LU1834987973"]
["25.02.2026","LU1834988278","EUR","","LOGS","LOGS","MUL-AMUN ST600 ENERG ETFA","S",7.2,"P","Generated for LU1834988278"]
["25.02.2026","LU1834988518","EUR","","LTUG","LTUG","MUL-AMUN ST600 TECH ETFA","S",19,"P","Generated for LU1834988518"]
["25.02.2026","LU1834988609","EUR","","LTCM","LTCM","MUL-AMUN ST600 TELEC ETFA","S",16.48,"P","Generated for LU1834988609"]
["25.02.2026","LU1834988781","EUR","","LTVL","LTVL","MUF-AM.ST.EO600CONS.D.UEA","S",16.48,"P","Generated for LU1834988781"]
["25.02.2026","LU1834988864","EUR","","LUTI","LUTI","MUL-AMUN ST600 UTILI ETFA","S",16.48,"P","Generated for LU1834988864"]
["25.02.2026","LU1841731745","EUR","","L4K3","L4K3","MUL AMUNDI CHINA ETF ACC","S",16.48,"P","Generated for LU1841731745"]
["25.02.2026","LU1847674733","EUR","","OP2E","OP2E","OSSIAM-MSCI EMU NR 1C EO","S",7.2,"P","Generated for LU1847674733"]
["25.02.2026","LU1852211215","EUR","","MDBA","MDBA","UBSSUSTDEVBKBDS ADLA","S",100,"P","Generated for LU1852211215"]
["25.02.2026","LU1852211645","EUR","","CHSK","CHSK","UBSSUSTDEVBKBDS AHEOD","S",100,"P","Generated for LU1852211645"]
["25.02.2026","LU1852211991","EUR","","MDBE","MDBE","UBSSUSTDEVBKBDS AHEOA","S",100,"P","Generated for LU1852211991"]
["25.02.2026","LU1852212965","EUR","","MDBU","MDBU","UBSSUSTDEVBKBDS ADLD","S",100,"P","Generated for LU1852212965"]
["25.02.2026","LU1859444769","EUR","","ASRI","ASRI","BNPPE-EO CRP.BD SRIPAB UE","S",100,"P","Generated for LU1859444769"]
["25.02.2026","LU1861132840","EUR","","GOAI","GOAI","AIS-A.MSCI ROB+AI UEA","S",18.13,"P","Generated for LU1861132840"]
["25.02.2026","LU1861137484","EUR","","MIVB","MIVB","AIS-AMEOSCPA ETF      EOA","S",7.2,"P","Generated for LU1861137484"]
["25.02.2026","LU1861138961","EUR","","AMEI","AMEI","AIS-AMEMSCPA UETFDR DLA","S",7.2,"P","Generated for LU1861138961"]
["25.02.2026","LU1875395870","EUR","","XDJE","XDJE","XTR.NIKKEI 225 2DEOH","S",8.74,"P","Generated for LU1875395870"]
["25.02.2026","LU1900065811","EUR","","LYXI","LYXI","MUL AMUN INDONE ETF ACC","S",20.37,"P","Generated for LU1900065811"]
["25.02.2026","LU1900066033","EUR","","LTWN","LSMC","MUL-AM.MSCI SEMICOND. EOA","S",19.23,"P","Generated for LU1900066033"]
["25.02.2026","LU1900066207","EUR","","LBRA","LBRA","MUL AMUNDI BRAZIL ETF ACC","S",18.44,"P","Generated for LU1900066207"]
["25.02.2026","LU1900066462","EUR","","LEER","LEER","MUL AMUN EAEUR ER ETF ACC","S",16.48,"P","Generated for LU1900066462"]
["25.02.2026","LU1900066975","EUR","","LKOR","LKOR","MUL AMUN KOREA ETF ACC","S",22.41,"P","Generated for LU1900066975"]
["25.02.2026","LU1900067601","EUR","","LTUR","LTUR","MUL AMUN TURKEY ETF ACC","S",17.98,"P","Generated for LU1900067601"]
["25.02.2026","LU1900067940","EUR","","LHKG","LHKG","MUL AMUN CHINA ESG SEL.ED","S",16.48,"P","Generated for LU1900067940"]
["25.02.2026","LU1900068161","EUR","","LASI","LASI","MUL AMUN ASIA-E-J ETF ACC","S",16.48,"P","Generated for LU1900068161"]
["25.02.2026","LU1900068328","EUR","","LASP","LASP","MUL AMUN ASPAC-E-J ETF A","S",16.48,"P","Generated for LU1900068328"]
["25.02.2026","LU1900068914","EUR","","LCHI","LCHI","MUL AMUN CHINA ESG SEL. A","S",7.2,"P","Generated for LU1900068914"]
["25.02.2026","LU1900069219","EUR","","B8TU","C099","MUL-A.B.E-W.C.XA ETF EOHA","S",100,"P","Generated for LU1900069219"]
["25.02.2026","LU1910940268","EUR","","B8TQ","B8TQ","MUL AMU IN1-10 ETF EURH D","S",100,"P","Generated for LU1910940268"]
["25.02.2026","LU1920015366","EUR","","XEMU","XEMU","XTRACK.MSCI EMU 4CDLA","S",7.2,"P","Generated for LU1920015366"]
["25.02.2026","LU1920015440","EUR","","XUEB","XUEB","XTK2 DL JPM EM BOND 2CDLA","S",100,"P","Generated for LU1920015440"]
["25.02.2026","LU1931974262","EUR","","5400","PR1E","AMUNDI I.S.-A.PR.UE DREOD","S",7.2,"P","Generated for LU1931974262"]
["25.02.2026","LU1931974429","EUR","","5401","PR1Z","AMUN.I.S.-A.PR.EU.UEDREOD","S",7.2,"P","Generated for LU1931974429"]
["25.02.2026","LU1931974775","EUR","","5403","PR1J","AMUN.I.S.-A.P.JAP.UEDRYND","S",7.2,"P","Generated for LU1931974775"]
["25.02.2026","LU1931975079","EUR","","5405","PR1C","AIS-A.CO.EO C.BD UEDREOD","S",100,"P","Generated for LU1931975079"]
["25.02.2026","LU1931975152","EUR","","5406","PR1R","AIS-AM.PR.EO GOV.BD UEEOD","S",100,"P","Generated for LU1931975152"]
["25.02.2026","LU1931975236","EUR","","5407","PR1G","AMUN.I.S.-A.P.G.G.B.UEDRD","S",100,"P","Generated for LU1931975236"]
["25.02.2026","LU1931975319","EUR","","5408","PR1S","AM.I.S.-A.C.US T.BD UEDLD","S",100,"P","Generated for LU1931975319"]
["25.02.2026","LU1940199711","EUR","","LEAD","LEAD","MUL AM.MSCI EUR.ESG SEL.A","S",7.2,"P","Generated for LU1940199711"]
["25.02.2026","LU1953136287","EUR","","ASRT","ASRT","BNPPE-EO C.BD S.P.UETFEOD","S",100,"P","Generated for LU1953136287"]
["25.02.2026","LU1953136527","EUR","","EMEC","EMEC","BNP P.EASY-ECPI CEL UETFC","S",7.2,"P","Generated for LU1953136527"]
["25.02.2026","LU1953137681","EUR","","EMUS","EMUS","BNP PE-MSCI EMU SRI PAB","S",7.2,"P","Generated for LU1953137681"]
["25.02.2026","LU1953188833","EUR","","UETC","UETC","UBS(L)F.S-UMCUUADLD","S",7.2,"P","Generated for LU1953188833"]
["25.02.2026","LU1965301184","EUR","","USTP","USTP","OSSIAM US STEEPER UE1CDL","S",100,"P","Generated for LU1965301184"]
["25.02.2026","LU1971906802","EUR","","UET5","UET5","UBSEOSTXX50ESG AEOD","S",7.2,"P","Generated for LU1971906802"]
["25.02.2026","LU1971906984","EUR","","CHSE","CHSE","UBSEOSTXX50ESG AEOA","S",7.2,"P","Generated for LU1971906984"]
["25.02.2026","LU1974693662","EUR","","UIQG","UIQG","UBSLFS-UJGGVESGLIQBD DLA","S",100,"P","Generated for LU1974693662"]
["25.02.2026","LU1974694470","EUR","","CHSP","CHSP","UBSLFS-UJGGVESGLIQBD HEOD","S",100,"P","Generated for LU1974694470"]
["25.02.2026","LU1974695790","EUR","","EMIG","EMIG","UBSJPMDLEMIGSCRDVBD ADLA","S",100,"P","Generated for LU1974695790"]
["25.02.2026","LU1974696418","EUR","","EMIE","EMIE","UBSJPMDLEMIGSCRDVBD HAEOA","S",100,"P","Generated for LU1974696418"]
["25.02.2026","LU1981859819","EUR","","XCO2","XCO2","MUL AMUN PRB1-10 ETF ACC","S",100,"P","Generated for LU1981859819"]
["25.02.2026","LU2008760592","EUR","","ASR3","ASR3","BNPPE-EO CBD SP 1-3Y UETF","S",100,"P","Generated for LU2008760592"]
["25.02.2026","LU2008761053","EUR","","ASR5","ASR5","BNPPE EO CB S.P.3-5Y UETF","S",100,"P","Generated for LU2008761053"]
["25.02.2026","LU2008763935","EUR","","EEPG","EEPG","BNP PE-F.E/N D.EO G.U.ETF","S",7.2,"P","Generated for LU2008763935"]
["25.02.2026","LU2009147591","EUR","","XGLU","XGLU","XTRII-EOZGOVTBD 2CHDLA","S",100,"P","Generated for LU2009147591"]
["25.02.2026","LU2009147757","EUR","","XSXD","XSXD","XTR.S+P500SUETF 1DDLD","S",7.2,"P","Generated for LU2009147757"]
["25.02.2026","LU2009202107","EUR","","EMXC","EMXC","MUL AMUN EM EX-CH ETF ACC","S",16.73,"P","Generated for LU2009202107"]
["25.02.2026","LU2010095458","EUR","","GFG0","GFG","Global Fashion Group S.A.","S",23.7291,"P","Generated for LU2010095458"]
["25.02.2026","LU2018762653","EUR","","UCT2","UCT2","MUL AMUN US C STE2-10 ETF","S",100,"P","Generated for LU2018762653"]
["25.02.2026","LU2023678282","EUR","","DRUP","DRUP","MUL-AM.MSCI DI.TECH. DLA","S",7.2,"P","Generated for LU2023678282"]
["25.02.2026","LU2023678449","EUR","","GENY","GENY","MUL-AM.MSCI F.MILLE. DLA","S",7.2,"P","Generated for LU2023678449"]
["25.02.2026","LU2023678878","EUR","","EBUY","EBUY","MUL-A.MSCI DIG.ECONO. DLA","S",8.27,"P","Generated for LU2023678878"]
["25.02.2026","LU2023679090","EUR","","ELCR","ELCR","MUL-AM.MSCISMFL UEDLA","S",10.38,"P","Generated for LU2023679090"]
["25.02.2026","LU2037748345","EUR","","AMEC","AMEC","AIS-AMSCISM A","S",16.48,"P","Generated for LU2037748345"]
["25.02.2026","LU2037748774","EUR","","ECR3","ECR3","AIS-A.EO C.BD0-3ESG UEDRC","S",100,"P","Generated for LU2037748774"]
["25.02.2026","LU2037749152","EUR","","PR1P","PR1P","AIS-AM.C.USD CO.BD UELSHD","S",100,"P","Generated for LU2037749152"]
["25.02.2026","LU2050966394","EUR","","4UBL","4UBL","UBSMSCIEMEXCHINA DLA","S",7.2,"P","Generated for LU2050966394"]
["25.02.2026","LU2059756598","EUR","","ACU7","ACU7","AIS-AMEOSCPA ETF      EOD","S",7.2,"P","Generated for LU2059756598"]
["25.02.2026","LU2059756754","EUR","","ACUG","ACUG","AIS-AMEMSCPA UETFDR DLD","S",7.2,"P","Generated for LU2059756754"]
["25.02.2026","LU2069380306","EUR","","OG35","OG35","OSS.L.E.G.B.3-5Y C.R.UE1C","S",100,"P","Generated for LU2069380306"]
["25.02.2026","LU2082996112","EUR","","INDA","INDA","MUL-AMUN ST600 BANK ETF D","S",18.38,"P","Generated for LU2082996112"]
["25.02.2026","LU2082996385","EUR","","E6BR","E6BR","MUL-AMUN ST600 RESOU ETFD","S",23.1,"P","Generated for LU2082996385"]
["25.02.2026","LU2082996542","EUR","","LYX4","LYX4","MUF-AM.STXXEO600B.MAT.UED","S",17.14,"P","Generated for LU2082996542"]
["25.02.2026","LU2082997193","EUR","","6FIN","6FIN","LIF-600 FI.SER. EOD","S",7.2,"P","Generated for LU2082997193"]
["25.02.2026","LU2082997359","EUR","","DFOP","DFOP","MUF-AM.STXX EO600C.ST.UED","S",16.48,"P","Generated for LU2082997359"]
["25.02.2026","LU2082997516","EUR","","EHLT","EHLT","MUL-AMUN ST600 HEALT ETFD","S",16.48,"P","Generated for LU2082997516"]
["25.02.2026","LU2082997789","EUR","","INDU","INDU","MUL-AM.ST.EU.600 IN.UED","S",16.48,"P","Generated for LU2082997789"]
["25.02.2026","LU2082997946","EUR","","EGV1","EGV1","MUL-AMUN ST600 INSU ETF D","S",16.48,"P","Generated for LU2082997946"]
["25.02.2026","LU2082998167","EUR","","OIGS","OIGS","MUL-AMUN ST600 ENERG ETFD","S",7.2,"P","Generated for LU2082998167"]
["25.02.2026","LU2082998837","EUR","","CSTA","CSTA","MUL-AMUN ST600 TECH ETFD","S",19.12,"P","Generated for LU2082998837"]
["25.02.2026","LU2082999058","EUR","","INDB","INDB","MUL-AMUN ST600 TELEC ETFD","S",16.48,"P","Generated for LU2082999058"]
["25.02.2026","LU2082999132","EUR","","6TVL","6TVL","MUF-AM.ST.EO600CONS.D.UED","S",16.48,"P","Generated for LU2082999132"]
["25.02.2026","LU2082999215","EUR","","LUTL","LUTL","MUL-AMUN ST600 UTILI ETFD","S",16.48,"P","Generated for LU2082999215"]
["25.02.2026","LU2082999306","EUR","","EGV2","EGV2","MUL-AM.SM.OVERN.RET.UETFD","S",100,"P","Generated for LU2082999306"]
["25.02.2026","LU2089238039","EUR","","PRAE","PRAE","AMUNDI I.S.-A.PR.UE DREOA","S",7.2,"P","Generated for LU2089238039"]
["25.02.2026","LU2089238112","EUR","","PRAZ","PRAZ","AMUN.I.S.-A.PR.EU.UEDREOA","S",7.2,"P","Generated for LU2089238112"]
["25.02.2026","LU2089238385","EUR","","PRAJ","PRAJ","AMUN.I.S.-A.P.JAP.UEDRYNA","S",7.2,"P","Generated for LU2089238385"]
["25.02.2026","LU2089238625","EUR","","PRAC","PRAC","AIS-A.CO.EO C.BD UEDREOA","S",100,"P","Generated for LU2089238625"]
["25.02.2026","LU2089238898","EUR","","PRAR","PRAR","AIS-AM.PR.EO GOV.BD UEEOA","S",100,"P","Generated for LU2089238898"]
["25.02.2026","LU2089238971","EUR","","PRA0","PRAG","AMUN.I.S.-A.P.G.G.B.UEDRC","S",100,"P","Generated for LU2089238971"]
["25.02.2026","LU2089239193","EUR","","PRAS","PRAS","AM.I.S.-A.C.U.T.BD UEDLA","S",100,"P","Generated for LU2089239193"]
["25.02.2026","LU2089239276","EUR","","PRAP","PRAP","AIS-AM.C.USD CO.BD UEDLA","S",100,"P","Generated for LU2089239276"]
["25.02.2026","LU2090062352","EUR","","LU1X","C101","MUL-AM.DL FED F.RATE UE D","S",100,"P","Generated for LU2090062352"]
["25.02.2026","LU2090062436","EUR","","LDAX","LDAX","MUL AMUN DAX III ETF DIST","S",7.2,"P","Generated for LU2090062436"]
["25.02.2026","LU2090062600","EUR","","LVDX","LVDX","MUL AMUN LEVDAX ETF DIST","S",18.87,"P","Generated for LU2090062600"]
["25.02.2026","LU2090062782","EUR","","E15G","E15G","MUL AMU E GOB15+ ETF DIST","S",100,"P","Generated for LU2090062782"]
["25.02.2026","LU2090062865","EUR","","EGV7","EGV7","MUL AMU E GOB5-7 ETF DIST","S",100,"P","Generated for LU2090062865"]
["25.02.2026","LU2090062949","EUR","","MTDD","MTDD","MUL AMU E GOB7-10 ETF ACC","S",100,"P","Generated for LU2090062949"]
["25.02.2026","LU2090063160","EUR","","ESTE","ESTE","MUL AMUN EAEUR ER ETF DIS","S",7.2,"P","Generated for LU2090063160"]
["25.02.2026","LU2090063327","EUR","","LTWA","LYSM","MUL-AM.MSCI SEMICOND. EOD","S",14.22938,"P","Generated for LU2090063327"]
["25.02.2026","LU2090063673","EUR","","NADA","NADA","MUL-AM.MSCI JPN ETF YND","S",7.61,"P","Generated for LU2090063673"]
["25.02.2026","LU2095995895","EUR","","JC11","JC11","UBSJPMCNYCHGV1-10 ADLA","S",7.2,"P","Generated for LU2095995895"]
["25.02.2026","LU2098179695","EUR","","CHSD","CHSD","UBS BBG JAP.GOV1-3 UE YNA","S",100,"P","Generated for LU2098179695"]
["25.02.2026","LU2099991536","EUR","","4UBP","4UBP","UBSBBGMSCIGLLCS ADLA","S",100,"P","Generated for LU2099991536"]
["25.02.2026","LU2099992187","EUR","","CHST","CHST","UBSBBGMSCIGLLCS AHEOD","S",100,"P","Generated for LU2099992187"]
["25.02.2026","LU2099992260","EUR","","4UBR","4UBR","UBSBBGMSCIGLLCS HEOA","S",100,"P","Generated for LU2099992260"]
["25.02.2026","LU2109787049","EUR","SBIM","SBIM","SBIM","AIS-AMEMEBT WESGUS UETFDR","S",7.2,"P","Generated for LU2109787049"]
["25.02.2026","LU2109787049","USD","SBIM","SBUS","SBIM","AIS-AMEMEBT WESGUS UETFDR","S",7.2,"P","Created for ISIN LU2109787049"]
["25.02.2026","LU2109787122","EUR","","SADW","SADW","AIS-A.MSCI WESGUS UETFDRC","S",7.2,"P","Generated for LU2109787122"]
["25.02.2026","LU2109787551","EUR","","SADM","SADM","AIS-MSCI EEMESGS. UETFDRC","S",7.2,"P","Generated for LU2109787551"]
["25.02.2026","LU2109787635","EUR","","SRHE","SRHE","AIS-AMESCPA UEDRC","S",7.2,"P","Generated for LU2109787635"]
["25.02.2026","LU2130768844","EUR","","ACU4","EABE","AIS-AMECPAUE EOA","S",7.2,"P","Generated for LU2130768844"]
["25.02.2026","LU2133056387","EUR","","JNHD","JNHD","MUL-AM.MSCI JPN ETF EOHD","S",7.2,"P","Generated for LU2133056387"]
["25.02.2026","LU2153616169","EUR","","7USH","","AIS-AM.US T7-10 UEDR HEOA","S",100,"P","Generated for LU2153616169"]
["25.02.2026","LU2158475785","EUR","","LFS0","","LFS-GL.AKT.-DIV.+NAC.A","S",100,"P",""]
["25.02.2026","LU2158769930","EUR","","XEML","XEML","XT.II-JPM EMLGB ETF 1DDLD","S",100,"P","Generated for LU2158769930"]
["25.02.2026","LU2178481649","EUR","","XZE5","XZE5","XII-EOCOBDSHDUSRIPAB1CEOA","S",100,"P","Generated for LU2178481649"]
["25.02.2026","LU2182388236","EUR","","PR10","PR10","AIS-A.EO AGG.BD ESG UEDRC","S",100,"P","Generated for LU2182388236"]
["25.02.2026","LU2182388665","EUR","","PR1T","PR1T","AIS-A.US T.BD0-1ETF DRDLA","S",100,"P","Generated for LU2182388665"]
["25.02.2026","LU2182388749","EUR","","PR1H","PR1H","AIS-A.US T.BD0-1ETF HDGEO","S",100,"P","Generated for LU2182388749"]
["25.02.2026","LU2194447293","EUR","","BJLE","BJLE","BNP PAR.E-EGEBE UEEOA","S",7.2,"P","Generated for LU2194447293"]
["25.02.2026","LU2194448267","EUR","","LCDE","LCDE","BNP P.E-LC 100E UEEOA","S",7.2,"P","Generated for LU2194448267"]
["25.02.2026","LU2194449075","EUR","","LOWD","LOWD","BNPPE-LC300 WP U.ETFEOA","S",7.2,"P","Generated for LU2194449075"]
["25.02.2026","LU2195226068","EUR","","ZPAB","ZPAB","MUL AMUN S+P EUR.UETF ACC","S",7.2,"P","Generated for LU2195226068"]
["25.02.2026","LU2196470426","EUR","","XNKY","XNKY","XTR.NIKKEI 225 1C YN","S",8.19,"P","Generated for LU2196470426"]
["25.02.2026","LU2196472984","EUR","","XS5E","XS5E","XTR.S+P500SUETF 5CEOH","S",16.48,"P","Generated for LU2196472984"]
["25.02.2026","LU2197908721","EUR","","NADQ","NADQ","MUL AMUN CN100SU D","S",16.48,"P","Generated for LU2197908721"]
["25.02.2026","LU2206597804","EUR","","UIW1","UIW1","UBSMSCIEURSOCRS EOAA","S",7.2,"P","Generated for LU2206597804"]
["25.02.2026","LU2206598109","EUR","","UIW3","UIW3","UBSMSCIEURSOCRS HEOAA","S",7.2,"P","Generated for LU2206598109"]
["25.02.2026","LU2233156582","EUR","","PRAB","PRAB","AIS-P.E.G.B.0-1 UC.E.DREO","S",100,"P","Generated for LU2233156582"]
["25.02.2026","LU2233156749","EUR","","JARI","JARI","AIS-AMJSCPAUE DRYNA","S",7.2,"P","Generated for LU2233156749"]
["25.02.2026","LU2240851688","EUR","","DECD","DECD","AIS-DAX 50 ESG ETF UHEOA","S",7.2,"P","Generated for LU2240851688"]
["25.02.2026","LU2244386053","EUR","","ASR0","ASRF","BNPPE-EO HY S.FOSSFR. EOA","S",100,"P","Generated for LU2244386053"]
["25.02.2026","LU2244386137","EUR","","ASRG","ASRG","BNPPE-EO HY S.FOSSFR. EOD","S",100,"P","Generated for LU2244386137"]
["25.02.2026","LU2244387457","EUR","","ASRE","ASRE","B-JPMTILEGBD IG 3-5YUEEOA","S",100,"P","Generated for LU2244387457"]
["25.02.2026","LU2244387887","EUR","","EGRE","EGRE","BNPPE-GROWTH EUROPE EOA","S",16.48,"P","Generated for LU2244387887"]
["25.02.2026","LU2250132763","EUR","","CHSR","CHSR","ULFS-U.MSCI SW.IMI SR SFA","S",7.2,"P","Generated for LU2250132763"]
["25.02.2026","LU2263803533","EUR","","XWD1","XWD1","XTR.MSCI WLD.SW 1DDLD","S",16.48,"P","Generated for LU2263803533"]
["25.02.2026","LU2265794276","EUR","","UIC2","UIC2","UBSSOLACTCHINATEC ADLA","S",7.46,"P","Generated for LU2265794276"]
["25.02.2026","LU2265794946","EUR","","UIC1","UIC1","UBSSOLACTCHINATEC HAE","S",7.65,"P","Generated for LU2265794946"]
["25.02.2026","LU2269164310","EUR","","JARH","JARH","AIS-AMJSCPAUE DREOHA","S",7.2,"P","Generated for LU2269164310"]
["25.02.2026","LU2278080713","EUR","","XCMC","XCMC","XTA.DB BCOYS 1CDLA","S",100,"P","Generated for LU2278080713"]
["25.02.2026","LU2290522684","EUR","","6690","669","INPOST S.A.       EO -,01","S",20.66506,"P","Generated for LU2290522684"]
["25.02.2026","LU2290523658","EUR","","LRS1","HTG","HOMETOGO SE","S",15.43366,"P","Generated for LU2290523658"]
["25.02.2026","LU2296661775","EUR","","XMA1","XMA1","XTRA.MSCIEMASSCSW 1DDLD","S",16.48,"P","Generated for LU2296661775"]
["25.02.2026","LU2297533809","EUR","","UCRH","UCRH","AIS-A.DL C.BD ESGUEDRHEOD","S",100,"P","Generated for LU2297533809"]
["25.02.2026","LU2300294316","EUR","","ECR1","ECR1","AIS-A.EO C.BD0-1Y E.UEDRC","S",100,"P","Generated for LU2300294316"]
["25.02.2026","LU2300294589","EUR","","SADA","SADA","AIS-AMEASCP UETFDRDLD","S",7.2,"P","Generated for LU2300294589"]
["25.02.2026","LU2300294746","EUR","","JUPI","JUPI","AIS-AISMJESGBRTRAN ETFDIS","S",7.2,"P","Generated for LU2300294746"]
["25.02.2026","LU2300295123","EUR","","PRAM","PRAM","AIS-AM.PRIME EM DR UNHDLA","S",7.2,"P","Generated for LU2300295123"]
["25.02.2026","LU2300295396","EUR","","PABC","PABC","AIS-AICEOCCPP EOA","S",100,"P","Generated for LU2300295396"]
["25.02.2026","LU2314312849","EUR","","9W10","9W1","BE-M.C.S.S.S10C UETFEO","S",7.2,"P","Generated for LU2314312849"]
["25.02.2026","LU2314312922","EUR","","9W1A","9W1A","BE-M.C.S.S.S10C UC.ETF","S",7.2,"P","Generated for LU2314312922"]
["25.02.2026","LU2333210958","EUR","","SUSE","SUSE","SUSE SA","S",11.18959,"P","Generated for LU2333210958"]
["25.02.2026","LU2333563281","EUR","","SPAC","TNIE","Tonies SE","S",12.21545,"P","Generated for LU2333563281"]
["25.02.2026","LU2345046655","EUR","","EMXU","EMXU","AIS-MEMEXCHESGS UETF DRDL","S",7.2,"P","Generated for LU2345046655"]
["25.02.2026","LU2356220926","EUR","","EAH0","EAH","MUL AMU GO GREENB ETF ACC","S",100,"P","Generated for LU2356220926"]
["25.02.2026","LU2356314745","EUR","","NVM0","NVM","NOVEM GROUP S.A.     EO 1","S",17.27562,"P","Generated for LU2356314745"]
["25.02.2026","LU2358378979","EUR","","GFJ1","LRND","LEARND SE             EO1","S",69.0452,"P","Generated for LU2358378979"]
["25.02.2026","LU2361257269","EUR","","XUEE","XUEE","XTK2 DL JPM EM BD 1DHEOD","S",100,"P","Generated for LU2361257269"]
["25.02.2026","LU2365457410","EUR","","ASRP","ASRP","BNPP E-ECPIGEMT U.ETFEOA","S",7.2,"P","Generated for LU2365457410"]
["25.02.2026","LU2365458145","EUR","","ASRS","ASRS","BNPE-ECPIGESGHE U.ETFEOA","S",7.2,"P","Generated for LU2365458145"]
["25.02.2026","LU2365458731","EUR","","ASRN","ASRN","BNPPEA-JPMSGS+SIGEOBDUEOD","S",100,"P","Generated for LU2365458731"]
["25.02.2026","LU2365458814","EUR","","ASRQ","ASRQ","BNPPEA-JPMSGS+SIGEOBDUEOA","S",7.2,"P","Generated for LU2365458814"]
["25.02.2026","LU2368674631","EUR","","CUIK","CUIK","AIS-AMUISPAU DR EOD","S",7.2,"P","Generated for LU2368674631"]
["25.02.2026","LU2370241684","EUR","","PLAN","PLAN","MUL AMUN C PROC.B ETF ACC","S",100,"P","Generated for LU2370241684"]
["25.02.2026","LU2376679564","EUR","","XCTE","XCTE","XTR.H.M.C.T.100 1CDLA","S",7.2,"P","Generated for LU2376679564"]
["25.02.2026","LU2380748603","EUR","","SPV2","MS1","MARLEY SPOON GROUP   EO 1","S",78.14345,"P","Generated for LU2380748603"]
["25.02.2026","LU2380749676","EUR","","P0W0","RCVR","SMG HOSPITALITY SE   EO 1","S",16.45546,"P","Generated for LU2380749676"]
["25.02.2026","LU2385068163","EUR","","XZWG","XZWG","XTR2-ESGGLGOVBD 1DEOD","S",100,"P","Generated for LU2385068163"]
["25.02.2026","LU2385068593","EUR","","XZEG","XZEG","XTR2-ESGGLGOVBD 4D HGDEOD","S",100,"P","Generated for LU2385068593"]
["25.02.2026","LU2402389261","EUR","","APXJ","APXJ","AIS-MPXJSRICPA DR UEOA","S",7.2,"P","Generated for LU2402389261"]
["25.02.2026","LU2405144788","EUR","","J9T0","J9T","CODERE ONLINE LUX.   EO 1","S",11.47589,"P","Generated for LU2405144788"]
["25.02.2026","LU2408468291","EUR","","AW1M","AW1M","UBSBBGMSCIUSLC1-5SUE HEOA","S",100,"P","Generated for LU2408468291"]
["25.02.2026","LU2439113387","EUR","","9E0E","9E0E","AIS-A.EO A.BD ESG UEDREOD","S",100,"P","Generated for LU2439113387"]
["25.02.2026","LU2439119236","EUR","ACUU","ACUU","ACUU","AIS-MSAFXJESGSEL.UETFDRUH","S",7.2,"P","Generated for LU2439119236"]
["25.02.2026","LU2439119236","USD","ACUU","ACU1","ACUU","AIS-MSAFXJESGSEL.UETFDRUH","S",7.2,"P","Generated for LU2439119236"]
["25.02.2026","LU2439733507","EUR","","AHYD","AHYD","AIS-A.G.AGG.BD E.UEDRHEOC","S",100,"P","Generated for LU2439733507"]
["25.02.2026","LU2439734141","EUR","8OUU","8OUU","8OUU","AIS-A.GL.AGG.BD ESG UEDRC","S",7.2,"P","Generated for LU2439734141"]
["25.02.2026","LU2439734141","USD","8OUU","8OU1","8OUU","AIS-A.GL.AGG.BD ESG UEDRC","S",7.2,"P","Generated for LU2439734141"]
["25.02.2026","LU2439735890","EUR","CNYE","CNYE","CNYE","AIS-CHN CNY BDS UETFDRUDL","S",100,"P","Generated for LU2439735890"]
["25.02.2026","LU2439735890","USD","CNYE","CNYU","CNYE","AIS-CHN CNY BDS UETFDRUDL","S",100,"P","Generated for LU2439735890"]
["25.02.2026","LU2439874319","EUR","","LU1Z","C9DF","FRANKFTR.ETF-MOD.VAL.PEOA","S",7.2,"P","Generated for LU2439874319"]
["25.02.2026","LU2446381555","EUR","","ASRV","ASRV","BPE-E.EU.B.L.P. U.ETFEOA","S",7.2,"P","Generated for LU2446381555"]
["25.02.2026","LU2446383338","EUR","","ASRX","ASRX","BNPPE EO CB SP 3-5Y UEEOA","S",100,"P","Generated for LU2446383338"]
["25.02.2026","LU2451511526","EUR","","0NS0","0NS","AIS-A.US T.BD0-1ETFDRHSDA","S",100,"P","Generated for LU2451511526"]
["25.02.2026","LU2456436083","EUR","","XCS7","XCS7","XTRA.MSCI CH 1DDLD","S",7.2,"P","Generated for LU2456436083"]
["25.02.2026","LU2462217071","EUR","","XGVC","XGVC","XTR2-ESGGLGOVBD 1CEOA","S",100,"P","Generated for LU2462217071"]
["25.02.2026","LU2468423459","EUR","","XZEB","XZEB","XTR2-ESGEZGVBD 1CEOA","S",100,"P","Generated for LU2468423459"]
["25.02.2026","LU2469335538","EUR","","AHYA","AHYA","AIS-AM.CO.GL.GO.BD UDRUH","S",100,"P","Generated for LU2469335538"]
["25.02.2026","LU2469335611","EUR","","AHYB","AHYB","AIS-A.G.AGG.BD E.UEDRHDLC","S",7.2,"P","Generated for LU2469335611"]
["25.02.2026","LU2469335884","EUR","","AHYC","AHYC","AIS-A.EO C.BD E.UEDRHDLC","S",100,"P","Generated for LU2469335884"]
["25.02.2026","LU2469465822","EUR","","XCNA","XCNA","XT-MSCICNASCSW 1CDLA","S",16.48,"P","Generated for LU2469465822"]
["25.02.2026","LU2470620761","EUR","AHYF","AHYF","AHYF","AIS-A.G.A.BD1-5YE.UEDRDLC","S",100,"P","Generated for LU2470620761"]
["25.02.2026","LU2470620761","USD","AHYF","AHY5","AHYF","AIS-A.G.A.BD1-5YE.UEDRDLC","S",100,"P","Generated for LU2470620761"]
["25.02.2026","LU2470620845","EUR","","AHYH","AHYH","AIS-A.GA.BD1-5YE.UEDRHEOC","S",100,"P","Generated for LU2470620845"]
["25.02.2026","LU2484583138","EUR","","CHSA","CHSA","UBSGGBESG1-10 ADLA","S",100,"P","Generated for LU2484583138"]
["25.02.2026","LU2490201840","EUR","","AHYZ","AHYZ","AIS-AISMJESGBRTRA UEDRHEA","S",7.2,"P","Generated for LU2490201840"]
["25.02.2026","LU2491210618","EUR","","OP6E","OP6E","O.L-OA.P.E.J.PN U.ETF 1CE","S",7.2,"P","Generated for LU2491210618"]
["25.02.2026","LU2491211004","EUR","","BQGE","BQGE","OSS.LU-O.B.QE.N U.ETF 1CE","S",7.2,"P","Generated for LU2491211004"]
["25.02.2026","LU2504532131","EUR","","XTIP","XTIP","X2-T.U.I.L.B.E. 1CDLA","S",100,"P","Generated for LU2504532131"]
["25.02.2026","LU2504532487","EUR","","XGEZ","XGEZ","X2-E.G.G.B.E. 1DEOD","S",100,"P","Generated for LU2504532487"]
["25.02.2026","LU2504537445","EUR","","XEZB","XEZB","X2-E.G.B.E.T.E. 1DEOD","S",100,"P","Generated for LU2504537445"]
["25.02.2026","LU2533810276","USD","","BJLC","BJLC","BNPPE-CIRECLDRS U.ETFDLA","S",7.2,"P","Generated for LU2533810276"]
["25.02.2026","LU2533810789","EUR","","BJLH","BJLH","BNPPEJTEGBIG13Y U.ETFEOD","S",100,"P","Generated for LU2533810789"]
["25.02.2026","LU2533810862","EUR","","BJLG","BJLG","BNPPEJTEGBIG13Y U.ETFEOA","S",100,"P","Generated for LU2533810862"]
["25.02.2026","LU2533811910","EUR","","BJLL","BJLL","BNPPEEOCBSRIFFUSD UETFEOD","S",7.2,"P","Generated for LU2533811910"]
["25.02.2026","LU2533812058","EUR","","BJLI","BJLI","BNPPEEOCBSRIFFUSD UETFEOA","S",100,"P","Generated for LU2533812058"]
["25.02.2026","LU2533812728","EUR","","BJLD","BJLD","BNPPEEOABDSRIFFR UETFEOD","S",100,"P","Generated for LU2533812728"]
["25.02.2026","LU2533812991","EUR","","BJLF","BJLF","BNPPEEOABDSRIFFR UETFEOA","S",100,"P","Generated for LU2533812991"]
["25.02.2026","LU2533813023","USD","","ASRZ","ASRZ","BNPE-ECPIGESGHE U.ETFDLA","S",7.2,"P","Generated for LU2533813023"]
["25.02.2026","LU2533813296","USD","","ASR1","ASR1","BNP PAR.E-EGEBE U.ETFDLA","S",7.2,"P","Generated for LU2533813296"]
["25.02.2026","LU2552296563","EUR","","XY2D","XY2D","XTR.IIIBOXXE 2DEOD","S",100,"P","Generated for LU2552296563"]
["25.02.2026","LU2555926372","USD","","LU21","EUPA","OSS-S.BC.GL.S.V 1CDLA","S",16.48,"P","Generated for LU2555926372"]
["25.02.2026","LU2555926455","EUR","","EUPB","EUPB","OSS-S.BC.GL.S.V 1CEOA","S",16.48,"P","Generated for LU2555926455"]
["25.02.2026","LU2564007743","EUR","","CSE0","CSE","CASE INV.-SUSTAIN FUT.EOA","S",100,"P","Generated for LU2564007743"]
["25.02.2026","LU2572256662","EUR","AHYI","AHYI","AHYI","AIS-PEA DJ INAV U.ETFDLD","S",7.2,"P","Generated for LU2572256662"]
["25.02.2026","LU2572256662","USD","AHYI","AHY4","AHYI","AIS-PEA DJ INAV U.ETFDLD","S",7.2,"P","Generated for LU2572256662"]
["25.02.2026","LU2572256746","EUR","AHY1","AHY3","C024","AIS-C.M.CN A S. U.ETFDLD","S",16.48,"P","Generated for LU2572256746"]
["25.02.2026","LU2572256746","USD","AHY1","AHY1","C024","AIS-C.M.CN A S. U.ETFDLD","S",16.48,"P","Generated for LU2572256746"]
["25.02.2026","LU2572257041","EUR","","AHYK","AHYK","AIS-SHDDA1XIN U.ETFEOD","S",7.2,"P","Generated for LU2572257041"]
["25.02.2026","LU2572257124","EUR","AHYQ","AHYU","AHYQ","AIS-A.C.MSCI W.S. ETF DIS","S",16.48,"P","Generated for LU2572257124"]
["25.02.2026","LU2572257124","USD","AHYQ","AHYQ","AHYQ","AIS-A.C.MSCI W.S. ETF DIS","S",16.48,"P","Generated for LU2572257124"]
["25.02.2026","LU2572257397","USD","","AHY2","X014","AIS-MSCIPEBRTRA U.ETFDLD","S",7.2,"P","Generated for LU2572257397"]
["25.02.2026","LU2572257470","EUR","","AHY0","X026","AIS-AMESCEBTUE EOD","S",7.2,"P","Generated for LU2572257470"]
["25.02.2026","LU2573966905","USD","","AE5A","AE5A","MUL-AMUNDI MSCI EM UE DIS","S",16.48,"P","Generated for LU2573966905"]
["25.02.2026","LU2573967036","EUR","","LEMA","LEMA","MUL AMUN MSCI EM ETF ACC","S",30,"P","Generated for LU2573967036"]
["25.02.2026","LU2581375073","EUR","","XUSW","XUSW","XTR.MSCI USA 1DDLD","S",16.48,"P","Generated for LU2581375073"]
["25.02.2026","LU2581375156","EUR","","XSX7","XSX7","XTR.SE600 1DEOD","S",7.2,"P","Generated for LU2581375156"]
["25.02.2026","LU2581375230","EUR","","XM1D","XM1D","XTR.MSCI JP 1DDLD","S",7.2,"P","Generated for LU2581375230"]
["25.02.2026","LU2592315662","USD","","LU1V","B7C0","D AMICO INTL SHIP.SA","S",13.35995,"P","Generated for LU2592315662"]
["25.02.2026","LU2598331598","EUR","","TW10","TW10","TENARIS SA","S",13.03076,"P","Generated for LU2598331598"]
["25.02.2026","LU2605908552","EUR","","9ID0","9ID","LUXEMPART SA","S",30,"P","Generated for LU2605908552"]
["25.02.2026","LU2606055775","CHF","","AK8A","AK8A","AIS-A.GL.A.BD1-5YE.UEHSFC","S",100,"P","Generated for LU2606055775"]
["25.02.2026","LU2608817958","EUR","","AE5B","AE5B","MUL-AMSCIEUAC U.ETFEOD","S",7.2,"P","Generated for LU2608817958"]
["25.02.2026","LU2611731667","EUR","","AK8G","C007","AIS AMUNDI MDAXESG ETF D","S",7.2,"P","Generated for LU2611731667"]
["25.02.2026","LU2611731741","EUR","","AK8I","C003","AIS AMUNDI DIVDAX ETF D","S",7.2,"P","Generated for LU2611731741"]
["25.02.2026","LU2611731824","EUR","","AK89","CD91","AIS AMUNDI ARCAGOLD ETF D","S",19.3,"P","Generated for LU2611731824"]
["25.02.2026","LU2611732046","EUR","","AK8H","C001","AIS-AM.C.DAX ETF DIST","S",7.2,"P","Generated for LU2611732046"]
["25.02.2026","LU2611732129","EUR","","AK8D","C006","AIS AMUNDI FAZ ETF DIST","S",7.2,"P","Generated for LU2611732129"]
["25.02.2026","LU2611732475","EUR","","AK8E","C005","AIS AMUNDI SDAX ETF D","S",7.2,"P","Generated for LU2611732475"]
["25.02.2026","LU2611732558","EUR","","LU0B","C051","AIS EUSTOSELDIV30UETF EOD","S",7.2,"P","Generated for LU2611732558"]
["25.02.2026","LU2611732632","EUR","","AK8F","C030","AIS AMUNDI SWITIT30 ETF D","S",7.2,"P","Generated for LU2611732632"]
["25.02.2026","LU2611732806","EUR","","AK8C","AK8C","AIS-A.GL.G.T.GR.BD UED","S",7.2,"P","Generated for LU2611732806"]
["25.02.2026","LU2616774076","USD","","BJLJ","BJLJ","B.P.E.C.BO.S U.ETFDLA","S",7.2,"P","Generated for LU2616774076"]
["25.02.2026","LU2616776444","USD","","BJLK","BJLK","B.P.E.C.BO.S U.ETFDLD","S",7.2,"P","Generated for LU2616776444"]
["25.02.2026","LU2641053827","EUR","","XYP0","XYP0","X2-I.E.G.B.Y.P 1CEOA","S",100,"P","Generated for LU2641053827"]
["25.02.2026","LU2641054122","EUR","","LU0S","XE01","X.2-EOZ.G.B0-1E 1CEOA","S",100,"P","Generated for LU2641054122"]
["25.02.2026","LU2641054551","EUR","","XG01","XG01","X.2-G.G.B.0-1 E 1CEOA","S",100,"P","Generated for LU2641054551"]
["25.02.2026","LU2662649412","EUR","","XUTL","XUTL","XT2-X2 US T10 1DDLD","S",100,"P","Generated for LU2662649412"]
["25.02.2026","LU2662649503","EUR","","XUT7","XUT7","XT2-X2 US T3-7 1DDLD","S",100,"P","Generated for LU2662649503"]
["25.02.2026","LU2662649685","EUR","","XU10","XU10","XT2-X2 US T7-10 1DDLD","S",100,"P","Generated for LU2662649685"]
["25.02.2026","LU2673522830","EUR","","XM27","XM27","X.IIT.M.S.27EO 1 CEOA","S",100,"P","Generated for LU2673522830"]
["25.02.2026","LU2673522913","EUR","","XM29","XM29","X.IIT.M.S.29EO 1 CEOA","S",100,"P","Generated for LU2673522913"]
["25.02.2026","LU2673523051","EUR","","XM33","XM33","X.IIT.M.S.33EO 1 CEOA","S",100,"P","Generated for LU2673523051"]
["25.02.2026","LU2673523135","EUR","","XM31","XM31","X.IIT.M.S.31EO 1 CEOA","S",100,"P","Generated for LU2673523135"]
["25.02.2026","LU2673523218","EUR","","XB27","XB27","X.IIT.M.S.27EO 1DEOD","S",100,"P","Generated for LU2673523218"]
["25.02.2026","LU2673523309","EUR","","XB29","XB29","X.IIT.M.S.29EO 1DEOD","S",100,"P","Generated for LU2673523309"]
["25.02.2026","LU2673523481","EUR","","XB31","XB31","X.IIT.M.S.31EO 1DEOD","S",100,"P","Generated for LU2673523481"]
["25.02.2026","LU2673523564","EUR","","XB33","XB33","X.IIT.M.S.33EO 1DEOD","S",100,"P","Generated for LU2673523564"]
["25.02.2026","LU2675291913","EUR","","XMCM","XMCM","XT MSCI EM SW 1DDLD","S",16.48,"P","Generated for LU2675291913"]
["25.02.2026","LU2678230652","EUR","","CEUE","CEUE","AIS-MEURESGBTRA DREOD","S",7.2,"P","Generated for LU2678230652"]
["25.02.2026","LU2679277744","EUR","","C9DY","C9DY","UMWELTBANK ETF-G.SDG.PEOA","S",100,"P","Generated for LU2679277744"]
["25.02.2026","LU2697596745","EUR","","BJLN","BJLN","BNPPE-ESG E.EO COBD UEEOA","S",7.2,"P","Generated for LU2697596745"]
["25.02.2026","LU2697596828","EUR","","BJLP","BJLP","BNPPE-ESG E.EO COBD UEEOD","S",7.2,"P","Generated for LU2697596828"]
["25.02.2026","LU2697597552","EUR","","BJLM","BJLM","BNPPE-ESG EN.EOGOBD EOA","S",7.2,"P","Generated for LU2697597552"]
["25.02.2026","LU2697597719","EUR","","BJLQ","BJLQ","BNPPE-ESG EN.EOGOBD EOD","S",7.2,"P","Generated for LU2697597719"]
["25.02.2026","LU2742532745","EUR","","BJLT","BJLT","BNPPE-EO CBD SP 7-10Y EOD","S",7.2,"P","Generated for LU2742532745"]
["25.02.2026","LU2742532828","EUR","","BJLU","BJLU","BNPPE-EO CBD SP 7-10Y EOA","S",7.2,"P","Generated for LU2742532828"]
["25.02.2026","LU2742533552","EUR","","BJLR","BJLR","BPPE-JTEGBI10+ U.ETFEOD","S",7.2,"P","Generated for LU2742533552"]
["25.02.2026","LU2742533636","EUR","","BJLS","BJLS","BPPE-JTEGBI10+ U.ETFEOA","S",7.2,"P","Generated for LU2742533636"]
["25.02.2026","LU2755521270","EUR","","DXPJ","DXPJ","XTR.MSCI PA.EXJA.SC.1D","S",7.2,"P","Generated for LU2755521270"]
["25.02.2026","LU2780870932","EUR","GCRE","GCRE","GCRE","AIS-AM.GCBD1-5YHRE UEDLHA","S",100,"P","Generated for LU2780870932"]
["25.02.2026","LU2780870932","USD","GCRE","GCR1","GCRE","AIS-AM.GCBD1-5YHRE UEDLHA","S",100,"P","Generated for LU2780870932"]
["25.02.2026","LU2780871401","EUR","","LU00","AK8E","AISFM28EUGBDBRD U.ETFEOD","S",7.2,"P","Generated for LU2780871401"]
["25.02.2026","LU2780871666","EUR","","LU0D","AK8F","AISFM28EGBDYLD U.ETFEOD","S",7.2,"P","Generated for LU2780871666"]
["25.02.2026","LU2780871823","EUR","","LU0H","AK8G","AISFM27GBUNDGBD U.ETFEOD","S",7.2,"P","Generated for LU2780871823"]
["25.02.2026","LU2785470191","EUR","","LAAA","LAAA","ALPHA-FAIR OAKS AAA EOD","S",100,"P","Generated for LU2785470191"]
["25.02.2026","LU2788421340","EUR","","XCSI","XCSI","XTR-CSI500 SWAP 1CDLA","S",16.71,"P","Generated for LU2788421340"]
["25.02.2026","LU2807512947","EUR","","CHSI","CHSI","UBS-MSCI W.E.US DLA","S",7.2,"P","Generated for LU2807512947"]
["25.02.2026","LU2809864296","EUR","","XB30","XB30","XTR2TMS30ECBETF 1DEOD","S",100,"P","Generated for LU2809864296"]
["25.02.2026","LU2809864452","EUR","","XB32","XB32","XTR2TMS32ECBETF 1DEOD","S",100,"P","Generated for LU2809864452"]
["25.02.2026","LU2809864619","EUR","","XB34","XB34","XTR2TMS34ECBETF 1DEOD","S",100,"P","Generated for LU2809864619"]
["25.02.2026","LU2810185665","EUR","","XB28","XB28","XTR.2-T.M.SE.28 1DEOD","S",100,"P","Generated for LU2810185665"]
["25.02.2026","LU2818110020","EUR","","OT80","OT8","ELEVING GRP DEM.  EO -,01","S",8.72158,"P","Generated for LU2818110020"]
["25.02.2026","LU2823895250","USD","","LU05","EDE0","GL.A.B.SRI F.F. U.ETFDLA","S",100,"P","Generated for LU2823895250"]
["25.02.2026","LU2823895763","EUR","","BJLY","BJLY","BNPPE-ESG E.EO CB1232 EOD","S",7.2,"P","Generated for LU2823895763"]
["25.02.2026","LU2823895847","EUR","","BJLX","BJLX","BNPPE-ESG E.EO CB1232 EOA","S",7.2,"P","Generated for LU2823895847"]
["25.02.2026","LU2823896738","EUR","","BJLZ","BJLZ","BNPPE-ESG E.EO CB1229 EOD","S",7.2,"P","Generated for LU2823896738"]
["25.02.2026","LU2823896811","EUR","","BJLW","BJLW","BNPPE-ESG E.EO CB1229 EOA","S",7.2,"P","Generated for LU2823896811"]
["25.02.2026","LU2823898353","EUR","","BJLV","BJLV","BNPPE-ESG E.EO CB1227 EOA","S",7.2,"P","Generated for LU2823898353"]
["25.02.2026","LU2823898437","EUR","","BJL0","BJL0","BNPPE-ESG E.EO CB1227 EOD","S",7.2,"P","Generated for LU2823898437"]
["25.02.2026","LU2825556892","EUR","","EAAA","EAAA","ALPHA-FOACFD UCITSETFEOA","S",100,"P","Generated for LU2825556892"]
["25.02.2026","LU2859297330","EUR","","GTIS","GTIS","XTR-W.S.C.G.T.I.ETF 1CDLA","S",7.2,"P","Generated for LU2859297330"]
["25.02.2026","LU2859392081","EUR","","GTIL","GTIL","XTR.-WLD GR.T.I.ETF 1CDLA","S",7.2,"P","Generated for LU2859392081"]
["25.02.2026","LU2859870326","EUR","","B1GR","B1GR","BIGREP SE            EO 1","S",300.28925,"P","Generated for LU2859870326"]
["25.02.2026","LU2868143954","CHF","","BJL1","BJL1","BNPPE-J.S.E.GDC UETF HSFA","S",100,"P","Generated for LU2868143954"]
["25.02.2026","LU2868144093","GBP","","BJL2","BJL2","BNPPE-J.S.E.GDC UETF HLSA","S",100,"P","Generated for LU2868144093"]
["25.02.2026","LU2872291948","EUR","","LC30","LC30","AIS-LIFEC.30 U.ETFEOA","S",7.2,"P","Generated for LU2872291948"]
["25.02.2026","LU2872292086","EUR","","LC33","LC33","AIS-LIFEC.33 U.ETFEOA","S",7.2,"P","Generated for LU2872292086"]
["25.02.2026","LU2872292169","EUR","","LC36","LC36","AAIS-LIFEC.36 U.ETFEOA","S",7.2,"P","Generated for LU2872292169"]
["25.02.2026","LU2872292243","EUR","","LC39","LC39","AIS-LIFEC.39 U.ETFEOA","S",7.2,"P","Generated for LU2872292243"]
["25.02.2026","LU2873560481","EUR","","CEUH","CEUH","AIS-AMEEBTUE U.HDDEOA","S",7.2,"P","Generated for LU2873560481"]
["25.02.2026","LU2881684745","EUR","","BJL6","BJL6","BNPPE-ESG ENH.EUROPEEOA","S",7.2,"P","Generated for LU2881684745"]
["25.02.2026","LU2895488661","USD","","TAAA","TAAA","EIF-E.AAA CLO DLD","S",100,"P","Generated for LU2895488661"]
["25.02.2026","LU2898088419","EUR","","SNTE","SNTE","OL-OSS S.EO 1CEOA","S",7.2,"P","Generated for LU2898088419"]
["25.02.2026","LU2903252349","EUR","","SCWX","SCWX","SC MSCI AC WORLD XT 1CDLA","S",7.2,"P","Generated for LU2903252349"]
["25.02.2026","LU2914157412","USD","","AMEV","AMEV","MULAMUNDIJPNETF U.HGDDLA","S",7.2,"P","Generated for LU2914157412"]
["25.02.2026","LU2914558916","EUR","","BJL7","BJL7","BNPPE-FDEGRC U.ETFEOD","S",7.2,"P","Generated for LU2914558916"]
["25.02.2026","LU2924149862","USD","","GTSB","GTSB","AIS-AM.GL.TR.BD U.ETF HGD","S",7.2,"P","Generated for LU2924149862"]
["25.02.2026","LU2924150019","USD","","USBD","USBD","AIS-AM.GL.C.B. U.ETF HGDD","S",100,"P","Generated for LU2924150019"]
["25.02.2026","LU2924150282","EUR","","LWGB","LWGB","AEOGOLODUTIGRBD U.ETFEOA","S",7.2,"P","Generated for LU2924150282"]
["25.02.2026","LU2928641757","EUR","","XTMT","XTMT","XTR.MSCI TAIW.U 1DDLD","S",10.05,"P","Generated for LU2928641757"]
["25.02.2026","LU2929405640","AUD","","BJL5","BJL5","BNPPE-J.S.E.GDC UETF HADA","S",100,"P","Generated for LU2929405640"]
["25.02.2026","LU2932780914","EUR","","EPAZ","EPAZ","MUL AMUN S+P EU U.ETF DLD","S",7.2,"P","Generated for LU2932780914"]
["25.02.2026","LU2941599081","EUR","","JCL0","JCL0","JH EUR AAA CLO ACORE EOA","S",100,"P","Generated for LU2941599081"]
["25.02.2026","LU2941599164","EUR","","JCLD","JCLD","JH EUR AAA CLO ACORE EOD","S",7.2,"P","Generated for LU2941599164"]
["25.02.2026","LU2951555585","EUR","","DBMF","DBMF","IMGP-DBI MA.FU.RETFDLD","S",30,"P","Generated for LU2951555585"]
["25.02.2026","LU2970735911","EUR","","AEHY","AEHY","MUL-AMUNDI EO HY C.BD UEA","S",100,"P","Generated for LU2970735911"]
["25.02.2026","LU2977997381","EUR","","CBDE","CBDE","AIS-AM.C.USD CO.BD HGDEOA","S",100,"P","Generated for LU2977997381"]
["25.02.2026","LU2991918421","EUR","00LU","EQSP","EQSP","MUL-AMSP500EQWE U.ETFDLA","S",7.2,"P","Generated for LU2991918421"]
["25.02.2026","LU2991918421","USD","00LU","EQSQ","EQSP","MUL-AMSP500EQWE U.ETFDLA","S",7.2,"P","Generated for LU2991918421"]
["25.02.2026","LU2993390504","USD","","EDEE","EDEE","BNPP E.SP500 2 U.ETFDLA","S",100,"P","Generated for LU2993390504"]
["25.02.2026","LU2993390686","USD","","EDEC","EDEC","BNPP E.SP500 2 U.ETFDLD","S",7.2,"P","Generated for LU2993390686"]
["25.02.2026","LU2993390769","EUR","","EDED","EDED","BNPP E.SP500 2 U.ETF HEOA","S",7.2,"P","Generated for LU2993390769"]
["25.02.2026","LU2993390843","EUR","","EDEA","EDEA","BNPP E.SP500 2 U.ETFEOA","S",7.2,"P","Generated for LU2993390843"]
["25.02.2026","LU2993392898","EUR","","BJL9","BJL9","JTILEMUGBIG5-7Y UETFEOA","S",7.2,"P","Generated for LU2993392898"]
["25.02.2026","LU2993394241","EUR","","EDEK","EDEK","BNPPE-ALPH.ENH.C.BD UEEOA","S",100,"P","Generated for LU2993394241"]
["25.02.2026","LU2993397939","EUR","EDE1","EDEI","EDEI","BNPPE-A.E.DL C.BD UETFDLA","S",100,"P","Generated for LU2993397939"]
["25.02.2026","LU2993397939","USD","EDE1","EDE0","EDEI","BNPPE-A.E.DL C.BD UETFDLA","S",100,"P","Generated for LU2993397939"]
["25.02.2026","LU2993401392","EUR","EDE2","EDEH","EDEH","BNPPE-A.ENGL.HY U.ETFDLA","S",100,"P","Generated for LU2993401392"]
["25.02.2026","LU2993401392","USD","EDE2","EDE2","EDEH","BNPPE-A.ENGL.HY U.ETFDLA","S",100,"P","Generated for LU2993401392"]
["25.02.2026","LU2993402101","EUR","","EDEJ","EDEJ","BNPPE-ALPH.ENH.EUR UEEOA","S",7.2,"P","Generated for LU2993402101"]
["25.02.2026","LU2994521073","EUR","","JAAE","JAAE","JHT-AAA DL CLO HGDEOA","S",7.2,"P","Generated for LU2994521073"]
["25.02.2026","LU2996613266","USD","","USBG","USBG","AIS-AM.GL.C.B. HGDDLD","S",100,"P","Generated for LU2996613266"]
["25.02.2026","LU2997383372","EUR","","0USE","0USE","OSS LUX-O.SP500 1C EOA","S",16.48,"P","Generated for LU2997383372"]
["25.02.2026","LU2999653251","EUR","","HT50","HT5","YOUNITED FINANCI.EO-,0001","S",32.76393,"P","Generated for LU2999653251"]
["25.02.2026","LU3003218016","EUR","","XAU2","X2AE","XTR.II AUSGB 2C-HGDEOA","S",100,"P","Generated for LU3003218016"]
["25.02.2026","LU3003218446","EUR","","XJ2C","XJ2C","XTR.IIJPGB 2C-HGDEOA","S",100,"P","Generated for LU3003218446"]
["25.02.2026","LU3025345516","EUR","","EDEG","EDEG","BNPPE-EUR OVERNIGHT EOA","S",100,"P","Generated for LU3025345516"]
["25.02.2026","LU3025345789","EUR","","EDET","EDET","BNPPE-EO OVERNGHT UETFEOD","S",100,"P","Generated for LU3025345789"]
["25.02.2026","LU3025346910","EUR","","EDEN","EDEN","BNPPE-JPMTILEMU1-10YUEEOA","S",100,"P","Generated for LU3025346910"]
["25.02.2026","LU3028243122","EUR","","CHSJ","CHSJ","UBSEOAAACLOETF AEOA","S",16.48,"P","Generated for LU3028243122"]
["25.02.2026","LU3035799587","USD","","UAAA","UAAA","ALPHA-FOACFD UCITSETFDLA","S",100,"P","Generated for LU3035799587"]
["25.02.2026","LU3038520774","EUR","","EDFS","EDFS","AIS-STXX EU DEF U.ETFEOA","S",9.77,"P","Generated for LU3038520774"]
["25.02.2026","LU3046617984","EUR","","MEUR","MEUR","OSS MSCI EU U.ETF 1CEOA","S",16.48,"P","Generated for LU3046617984"]
["25.02.2026","LU3046618362","USD","","SHTU","SHTU","OSS SBCUSST U.ETF 1CDLA","S",16.48,"P","Generated for LU3046618362"]
["25.02.2026","LU3046618446","EUR","","SHTE","SHTE","OSS SBCUSST U.ETF 1CEOA","S",16.48,"P","Generated for LU3046618446"]
["25.02.2026","LU3047998896","EUR","","BJL8","BJL8","BNPPESYBBGEUDEF U.ETFEOA","S",10.1,"P","Generated for LU3047998896"]
["25.02.2026","LU3047998979","EUR","","EDEF","EDEF","BNPPESYBBGEUDEF U.ETFEOD","S",9.37,"P","Generated for LU3047998979"]
["25.02.2026","LU3061478973","EUR","","XDEF","XDEF","XTR.E.D.T.E. 1CEOA","S",9.68,"P","Generated for LU3061478973"]
["25.02.2026","LU3075459852","EUR","","INY0","INY0","INY-IM.I.AC EOA","S",7.2,"P","Generated for LU3075459852"]
["25.02.2026","LU3078637314","EUR","","0EMU","0EMU","OSSL-MSCI EMU U.ETF 1CEOA","S",16.48,"P","Generated for LU3078637314"]
["25.02.2026","LU3078637405","USD","","0SWU","0SWU","OSSL-MSCI WO U.ETF 1CDLA","S",16.48,"P","Generated for LU3078637405"]
["25.02.2026","LU3078637660","EUR","","0SWE","0SWE","OSSL-MSCI WO U.ETF 1CEOA","S",16.48,"P","Generated for LU3078637660"]
["25.02.2026","LU3079566835","EUR","","CHSW","CHSW","UBSLS-EOTRYIPL EOA","S",100,"P","Generated for LU3079566835"]
["25.02.2026","LU3079566918","EUR","","CHSZ","CHSZ","UBSLS-EOTRYIPL EOD","S",100,"P","Generated for LU3079566918"]
["25.02.2026","LU3079567056","EUR","","CHSY","CHSY","UBSLS-DLTRYIPL DLA","S",100,"P","Generated for LU3079567056"]
["25.02.2026","LU3079567130","EUR","","CHSX","CHSX","UBSLS-DLTRYIPL DLD","S",100,"P","Generated for LU3079567130"]
["25.02.2026","LU3086262709","EUR","","EDEV","EDEV","BNPPE-JTEGBDIG7-10UEEOA","S",100,"P","Generated for LU3086262709"]
["25.02.2026","LU3086264317","EUR","","LU09","EDE2","BNPPE-MS.EM.E.C DLA","S",30,"P","Generated for LU3086264317"]
["25.02.2026","LU3086265710","USD","","EDEL","EDEL","BNPPE-MSCI ACWI U.ETFDLA","S",100,"P","Generated for LU3086265710"]
["25.02.2026","LU3086267096","USD","","EDEW","EDEW","BPE-BB U.TR.1-3 U.ETFDLA","S",100,"P","Generated for LU3086267096"]
["25.02.2026","LU3086268227","EUR","","EDEQ","EDEQ","BNPPE-ESGENHEMU U.ETFDLA","S",7.2,"P","Generated for LU3086268227"]
["25.02.2026","LU3086268573","EUR","","EDEX","EDEX","BPE-MSCI EUR. U.ETFEOA","S",7.2,"P","Generated for LU3086268573"]
["25.02.2026","LU3086269894","EUR","","EDEY","EDEY","BPE-MSCI JP U.ETFEOA","S",7.2,"P","Generated for LU3086269894"]
["25.02.2026","LU3086271106","EUR","","EDEP","EDEP","BNPPE-MSCI W.2 U.ETFDLA","S",30,"P","Generated for LU3086271106"]
["25.02.2026","LU3086271288","EUR","","EEAH","EEAH","BNPPE-MSCI W.2 U.ETFDLD","S",30,"P","Generated for LU3086271288"]
["25.02.2026","LU3086272419","USD","","EDEZ","EDEZ","BPE-BB US TR. U.ETFDLA","S",100,"P","Generated for LU3086272419"]
["25.02.2026","LU3086273813","EUR","","EDEM","EDEM","BNPPE-MSCI EM. U.ETFDLA","S",30,"P","Generated for LU3086273813"]
["25.02.2026","LU3093383670","EUR","","FJ7E","FJ7E","UMWELTBA-GR.SO.BD EO PEOD","S",100,"P","Generated for LU3093383670"]
["25.02.2026","LU3098954871","EUR","","TGAI","TGAI","1ST IQ-TEQ-GAI REOA","S",100,"P","Generated for LU3098954871"]
["25.02.2026","LU3104524593","EUR","MDU","MDUC","MDUC","MU L.A.SP400 US U.ETFDLA","S",16.48,"P","Generated for LU3104524593"]
["25.02.2026","LU3104524593","USD","MDU","MDUU","MDUC","MU L.A.SP400 US U.ETFDLA","S",16.48,"P","Generated for LU3104524593"]
["25.02.2026","LU3116008346","EUR","","XEQ2","XEQ2","X.X.D.P.20P.EE 1CEOA","S",30,"P","Generated for LU3116008346"]
["25.02.2026","LU3116008429","EUR","","XEQ4","XEQ4","X.X.D.P.40P.EE 1CEOA","S",30,"P","Generated for LU3116008429"]
["25.02.2026","LU3116008692","EUR","","XEQ6","XEQ6","X.X.D.P.60P.E 1CEOA","S",30,"P","Generated for LU3116008692"]
["25.02.2026","LU3116008775","EUR","","XEQ8","XEQ8","XTR.D.PTF 80P.EQ.UE 1CEOA","S",30,"P","Generated for LU3116008775"]
["25.02.2026","LU3119430067","EUR","","XEZ1","XEZ1","X2EOZGB1-3ESGT 1CEOA","S",7.2,"P","Generated for LU3119430067"]
["25.02.2026","LU3119430141","EUR","","XEZ3","XEZ3","X2EOZGB3-5ESGT 1CEOA","S",7.2,"P","Generated for LU3119430141"]
["25.02.2026","LU3119430224","EUR","","XEZ5","XEZ5","X2EOZGB5-7ESGT 1CEOA","S",7.2,"P","Generated for LU3119430224"]
["25.02.2026","LU3119430497","EUR","","XEZ7","XEZ7","X2EOZGB7-10ESGT 1CEOA","S",7.2,"P","Generated for LU3119430497"]
["25.02.2026","LU3119430570","EUR","","XZ10","XZ10","X2EOZGB10ESGT 1CEOA","S",7.2,"P","Generated for LU3119430570"]
["25.02.2026","LU3123443510","EUR","","XASB","XASB","X2 S.DL GL.A.S. 1DDLD","S",7.2,"P","Generated for LU3123443510"]
["25.02.2026","LU3138596492","EUR","","0G71","0G71","OSS E.G.B.7-10Y U.ETF 1CE","S",100,"P","Generated for LU3138596492"]
["25.02.2026","LU3146950038","EUR","","XZEA","XZEA","XT-ZU.ESG AL.EQ 1CEOA","S",7.2,"P","Generated for LU3146950038"]
["25.02.2026","LU3152892546","EUR","","XB35","XB35","XT2TAMA0935EOCB 1DEOD","S",100,"P","Generated for LU3152892546"]
["25.02.2026","LU3152892629","EUR","","XB36","XB36","XT2TAMA0936EOCB 1DEOD","S",100,"P","Generated for LU3152892629"]
["25.02.2026","LU3173209654","EUR","","EEAF","EEAF","BNPPE-MSCI W.2 U.ETFEOA","S",30,"P","Generated for LU3173209654"]
["25.02.2026","LU3178805456","EUR","","CMMF","CMMF","AM.I-EUR CA AC U.ETFEOA","S",7.2,"P","Generated for LU3178805456"]
["25.02.2026","LU3180074463","EUR","","SOVE","SOVE","MUL-AMESTRAUTO U.ETFEOA","S",30,"P","Generated for LU3180074463"]
["25.02.2026","LU3206582846","EUR","AIS","AHYX","AHYX","AIS-ACMSCIWS U.ETFDLA","S",100,"P","Generated for LU3206582846"]
["25.02.2026","LU3206582846","USD","AIS","AHYV","AHYX","AIS-ACMSCIWS U.ETFDLA","S",100,"P","Generated for LU3206583901"]
["25.02.2026","LU3206582929","EUR","","AHYY","AHYY","AIS-ACMSCIWS U.ETF HGDEOA","S",100,"P","Generated for LU3206582929"]
["25.02.2026","LU3206583067","EUR","","C002","C002","AIS-AM.C.DAX U.ETFEOA","S",100,"P","Generated for LU3206583067"]
["25.02.2026","LU3206583901","EUR","CAI","C027","C027","AIS-CMSCICAS U.ETFDLA","S",100,"P","Generated for LU3206583901"]
["25.02.2026","LU3206583901","USD","CAI","C02U","C027","AIS-CMSCICAS U.ETFDLA","S",100,"P","Generated for LU3206583901"]
["25.02.2026","LU3215536486","EUR","","EEAG","EEAG","BNPP EA-MSCIEMU U.ETFEOA","S",30,"P","Generated for LU3215536486"]
["25.02.2026","LU3231307524","EUR","","AUMA","AUMA","AM.EO CR.SP.WDG U.ETFEOA","S",30,"P","Generated for LU3231307524"]
["25.02.2026","LU3243907741","EUR","","EEAB","EEAB","BNPPE-MSCI ACWI U.ETFEOA","S",100,"P","Generated for LU3243907741"]
["25.02.2026","LU3250315499","EUR","","EEAC","EEAC","GL.A.B.SRI F.F. U.ETFEOA","S",100,"P","Generated for LU3250315499"]
["25.02.2026","LU3257630437","EUR","","EEAE","EEAE","BNPP EA-MSCI EM U.ETFEOA","S",30,"P","Generated for LU3257630437"]
["25.02.2026","LU3257630510","EUR","","EEAD","EEAD","BNPPE-MS.EM.E.C U.ETFEOA","S",30,"P","Generated for LU3257630510"]
["25.02.2026","MT0000650102","EUR","","0QM0","0QM","ANGLER GAMING PLC EO -,01","S",15.0264,"P","Generated for MT0000650102"]
["25.02.2026","MT0000780107","EUR","","7KB0","7KB","KAMBI GROUP PLC B EO-,003","S",13.30223,"P","Generated for MT0000780107"]
["25.02.2026","MT0001770107","EUR","","CAP1","SRAG","SAMARA ASSET GRP. EO 0,05","S",27.05951,"P","Generated for MT0001770107"]
["25.02.2026","MT0002400118","EUR","","I550","I55","UIE PLC           DL 1","S",7.2,"P","Generated for MT0002400118"]
["25.02.2026","NL0000008977","EUR","","NL03","4H5","HEINEKEN HOLDING","S",7.2,"P","Generated for NL0000008977"]
["25.02.2026","NL0000009082","EUR","","KPN0","KPN","KON. KPN N.V.","S",7.2,"P","Generated for NL0000009082"]
["25.02.2026","NL0000009165","EUR","","HNK1","HNK1","HEINEKEN N.V.","S",7.2,"P","Generated for NL0000009165"]
["25.02.2026","NL0000009538","EUR","","PHI0","PHI1","KONINKLIJKE PHILIPS NV","S",11.33146,"P","Generated for NL0000009538"]
["25.02.2026","NL0000018034","EUR","","AJXA","AJXA","AFC AJAX N.V.     EO -,45","S",10.68382,"P","Generated for NL0000018034"]
["25.02.2026","NL0000226223","EUR","","SGM0","SGM","STMICROELECTRONICS N.V.","S",12.42264,"P","Generated for NL0000226223"]
["25.02.2026","NL0000235190","EUR","","EAD0","AIR","AIRBUS SE","S",10.3381,"P","Generated for NL0000235190"]
["25.02.2026","NL0000238145","EUR","","APM0","APM","AD PEPPER MEDIA   EO 0,05","S",17.45291,"P","Generated for NL0000238145"]
["25.02.2026","NL0000289213","EUR","","WER0","WER","WERELDHAVE","S",7.2,"P","Generated for NL0000289213"]
["25.02.2026","NL0000302636","EUR","","VA30","VA3","VAN LANSCHOT KEMP.    EO1","S",9.76965,"P","Generated for NL0000302636"]
["25.02.2026","NL0000313286","EUR","","8AC0","8AC","ACOMO NV           EO-,45","S",7.2,"P","Generated for NL0000313286"]
["25.02.2026","NL0000334118","EUR","","AVS0","AVS","ASM INTERNATIONAL N.V. BEARER","S",10.98704,"P","Generated for NL0000334118"]
["25.02.2026","NL0000337319","EUR","","BGPA","BGPA","BAM GROEP","S",9.58543,"P","Generated for NL0000337319"]
["25.02.2026","NL0000345577","EUR","","TAC0","TAC","CTAC N.V.          EO-,24","S",9.17909,"P","Generated for NL0000345577"]
["25.02.2026","NL0000345627","EUR","","DOC2","DOC2","EASE2PAY NV       EO -,10","S",15.34539,"P","Generated for NL0000345627"]
["25.02.2026","NL0000358562","EUR","","CWE0","","CRUCELL S.A.","S",7.2,"P","Generated for NL0000358562"]
["25.02.2026","NL0000360618","EUR","IHCB","IHCB","IHCB","SBM OFFSHORE N.V.","S",7.2,"P","Generated for NL0000360618"]
["25.02.2026","NL0000371243","EUR","","NE30","NE3","NEDAP               EO-10","S",8.30086,"P","Generated for NL0000371243"]
["25.02.2026","NL0000379121","EUR","","RSH0","RSH","RANDSTAD NV","S",13.51593,"P","Generated for NL0000379121"]
["25.02.2026","NL0000395903","EUR","","WOSB","WOSB","WOLTERS KLUWER N.V.","S",15.94931,"P","Generated for NL0000395903"]
["25.02.2026","NL0000400653","EUR","","LDV0","","GEMALTO","S",7.2,"P","Generated for NL0000400653"]
["25.02.2026","NL0000440311","EUR","","HCY0","HCY","HOLLAND COLOURS NA.EO2,27","S",13.7348,"P","Generated for NL0000440311"]
["25.02.2026","NL0000817179","EUR","","8SF0","8SF","SLIGRO FOOD GROUP EO -,06","S",15.8913,"P","Generated for NL0000817179"]
["25.02.2026","NL0000852523","EUR","","TWSA","TWSA","TKH GROUP NV CVA  EO -,25","S",7.2,"P","Generated for NL0000852523"]
["25.02.2026","NL0000852531","EUR","","K3E0","K3E","KENDRION N.V.        EO 2","S",7.59239,"P","Generated for NL0000852531"]
["25.02.2026","NL0000852564","EUR","","AACA","AACA","AALBERTS","S",8.22358,"P","Generated for NL0000852564"]
["25.02.2026","NL0000852580","EUR","","KBWA","KBWA","BOSKALIS WESTMINSTER CVA","S",7.2,"P","Generated for NL0000852580"]
["25.02.2026","NL0000888691","EUR","","ADG0","ADG","AMG CRITICAL MATERIALS N.V.","S",12.99962,"P","Generated for NL0000888691"]
["25.02.2026","NL0006055329","EUR","","IR3A","","ROYAL IMTECH - DUMMY","S",151.30218,"P","Generated for NL0006055329"]
["25.02.2026","NL0006144495","EUR","ELV","ELVA","","RELX N.V.","S",7.2,"P","Generated for NL0006144495"]
["25.02.2026","NL0006237562","EUR","","HIJ2","HIJ2","ARCADIS","S",17.4201,"P","Generated for NL0006237562"]
["25.02.2026","NL0006294274","EUR","","ENXB","ENXB","Euronext N.V.","S",8.60162,"P","Generated for NL0006294274"]
["25.02.2026","NL0009269109","EUR","","HJN1","HJN1","KONINKLIJKE HEIJMA.EO-,30","S",26.77515,"P","Generated for NL0009269109"]
["25.02.2026","NL0009294552","EUR","","98D0","","DELTA LLOYD","S",7.2,"P","Generated for NL0009294552"]
["25.02.2026","NL0009312842","EUR","","BFE0","BFE","MKB NEDSENSE NV   EO 0,10","S",85.59252,"P","Generated for NL0009312842"]
["25.02.2026","NL0009432491","EUR","","VPK5","VPK5","KONINKLIJKE VOPAK","S",7.2,"P","Generated for NL0009432491"]
["25.02.2026","NL0009538784","EUR","","VNX0","VNX","NXP SEMICONDUCTORS EO-,20","S",17.5801,"P","Generated for NL0009538784"]
["25.02.2026","NL0009690239","EUR","","TRET","TRET","VANECK GL.REAL EST.UC.ETF","S",7.2,"P","Generated for NL0009690239"]
["25.02.2026","NL0009690247","EUR","","TCBT","TCBT","VANECK EUR CORP.UC.ETF","S",100,"P","Generated for NL0009690247"]
["25.02.2026","NL0009690254","EUR","","TGBT","TGBT","VANECK EUR SOV.DIV.UC.ETF","S",100,"P","Generated for NL0009690254"]
["25.02.2026","NL0009739416","EUR","","NL05","TNTC","POSTNL NV","S",11.30131,"P","Generated for NL0009739416"]
["25.02.2026","NL0010273215","EUR","","ASM1","ASME","ASML HOLDING","S",9.84836,"P","ASML Holding NL0010273215"]
["25.02.2026","NL0010273801","EUR","","VIGB","VIGB","VANECK EUR SOV.AAA UC.ETF","S",100,"P","Generated for NL0010273801"]
["25.02.2026","NL0010389508","EUR","","TJH7","TJH7","ER CAPITAL N.V    EO 0,01","S",22.37109,"P","Generated for NL0010389508"]
["25.02.2026","NL0010391025","EUR","","PHGN","PHGN","PHARMING GRP       EO-,01","S",24.20244,"P","Generated for NL0010391025"]
["25.02.2026","NL0010391108","EUR","","P7V0","P7V","PHOTON ENERGY NV   EO-,01","S",22.57814,"P","Generated for NL0010391108"]
["25.02.2026","NL0010407946","EUR","","ZM00","ZM0","TRIODOS BANK N.V.","S",7.2,"P","Generated for NL0010407946"]
["25.02.2026","NL0010408704","EUR","","TSWE","TSWE","VANECK WORLD EQ.WEI.SCRE.","S",7.2,"P","Generated for NL0010408704"]
["25.02.2026","NL0010545661","EUR","","CNH0","37C","CNH Industrial N.V.","S",14.41766,"P","Generated for NL0010545661"]
["25.02.2026","NL0010558797","EUR","OIC0","OIC0","OIC","OCI N.V.","S",11.36531,"P","Generated for NL0010558797"]
["25.02.2026","NL0010583399","EUR","","CSUA0","CSUA","CORBION N.V.","S",7.2,"P","CORBION N V  NAM   EO 25"]
["25.02.2026","NL0010661864","EUR","","Y430","Y43","VALUE 8 N.V.       EO-,35","S",11.79555,"P","Generated for NL0010661864"]
["25.02.2026","NL0010696654","EUR","","UQ10","UQ1","UNIQURE N.V.      EO -,05","S",32.5371,"P","Generated for NL0010696654"]
["25.02.2026","NL0010731816","EUR","","V3ET","V3ET","VEV EU.E.W.","S",7.2,"P","Generated for NL0010731816"]
["25.02.2026","NL0010733960","EUR","","09B0","09B","LASTMINUTE.COM NV  EO-,01","S",12.57048,"P","Generated for NL0010733960"]
["25.02.2026","NL0010773842","EUR","","2NN0","2NN","NN GROUP N.V.","S",7.2,"P","Generated for NL0010773842"]
["25.02.2026","NL0010776944","EUR","","3BY3","3BY3","Brunel International NV","S",12.74334,"P","Generated for NL0010776944"]
["25.02.2026","NL0010801007","EUR","","INX0","INX","IMCD N.V.","S",15.66166,"P","Generated for NL0010801007"]
["25.02.2026","NL0010832176","EUR","","1AE0","1AE","argenx SE","S",7.20732,"P","Generated for NL0010832176"]
["25.02.2026","NL0010872388","EUR","","3SQ1","3SQ1","A.H.T. SYNGAS TECH.  EO 1","S",29.8903,"P","Generated for NL0010872388"]
["25.02.2026","NL0010886883","EUR","","ROY","","ROYAL IMTECH RIGHTS","S",30,"P","ROYAL IMTECH RIGHTS"]
["25.02.2026","NL0011279492","EUR","","8FT0","8FT","Flow Traders N.V.","S",12.53232,"P","Generated for NL0011279492"]
["25.02.2026","NL0011333752","EUR","ALC0","ALC0","6AT","ALTICE N.V. - A -","S",7.2,"P",""]
["25.02.2026","NL0011375019","EUR","","SNH0","SNH","STEINHOFF INT HLDG","S",29.65202,"P","Generated for NL0011375019"]
["25.02.2026","NL0011540547","EUR","","AB20","AB2","ABN AMRO BANK N.V","S",9.06405,"P","Generated for NL0011540547"]
["25.02.2026","NL0011585146","EUR","","2FE0","2FE","FERRARI N.V.","S",11.88001,"P","Generated for NL0011585146"]
["25.02.2026","NL0011660485","EUR","","2760","276","SIF HOLDING N.V.   EO-,20","S",15.7885,"P","Generated for NL0011660485"]
["25.02.2026","NL0011683594","EUR","","VDIV","VDIV","VANECK MSTR.DM DIV.UC.ETF","S",7.2,"P","Generated for NL0011683594"]
["25.02.2026","NL0011794037","EUR","","AHOF","AHOG","AHOLD DELHAIZE N.V.","S",11.02053,"P","NL0010672325"]
["25.02.2026","NL0011821202","EUR","","INN1","INN1","ING GROEP NV","S",7.64905,"P","Generated for NL0011821202"]
["25.02.2026","NL0011821392","EUR","","G140","G14","SIGNIFY NV","S",20.96844,"P","Generated for NL0011821392"]
["25.02.2026","NL0011832811","EUR","","5FF0","5FF","FOR FARMERS BV       EO 1","S",18.44963,"P","Generated for NL0011832811"]
["25.02.2026","NL0011832936","EUR","","C430","C43","COSMO PHARMACEUTICALS","S",12.08883,"P","Generated for NL0011832936"]
["25.02.2026","NL0011872643","EUR","","A160","A16","ASR NEDERLAND N.V.","S",7.2,"P","Generated for NL0011872643"]
["25.02.2026","NL0011872650","EUR","","B4F0","B4F","Basic-Fit N.V.","S",8.2387,"P","Generated for NL0011872650"]
["25.02.2026","NL0012015705","EUR","","T5W0","T5W","Just Eat Takeaway.com N.V.","S",7.2,"P","Generated for NL0012015705"]
["25.02.2026","NL0012044747","EUR","","SAE0","RDC","Redcare Pharmacy NV","S",15.0564,"P","Generated for NL0012044747"]
["25.02.2026","NL0012059018","EUR","","IT00","EYX","EXOR NV","S",7.42175,"P","Generated for IT0001353140"]
["25.02.2026","NL0012194724","EUR","","NE8F","NE8F","ALUMEXX N.V. NAM.  EO-,10","S",21.67196,"P","Generated for NL0012194724"]
["25.02.2026","NL0012328801","EUR","","DPE0","","DP EURASIA N.V.   EO 0,12","S",40.92044,"P",""]
["25.02.2026","NL0012650360","EUR","","RHA0","RHF","RHI MAGNESITA N.V.","S",11.33892,"P",""]
["25.02.2026","NL0012661870","EUR","","IF00","IF0","INFLARX N.V.   EO 0,12","S",23.75963,"P","Generated for NL0012661870"]
["25.02.2026","NL0012747059","EUR","","2DS0","2DS","CM.COM N.V.        EO,-06","S",23.03148,"P","Generated for NL0012747059"]
["25.02.2026","NL0012817175","EUR","","7030","703","ALFEN","S",14.20969,"P","Generated for NL0012817175"]
["25.02.2026","NL0012866412","EUR","","BSIB","BSI","BE SEMICONDUCTOR IND NV","S",14.96206,"P","Generated for NL0000339760"]
["25.02.2026","NL0012969182","EUR","","1N80","1N8","ADYEN NV","S",26.57462,"P","Generated for NL0012969182"]
["25.02.2026","NL0013056914","EUR","","3E10","3E1","ELASTIC N.V.","S",28.19875,"P","Generated for NL0013056914"]
["25.02.2026","NL0013267909","EUR","","AKU0","AKU1","AKZO NOBEL N.V.","S",7.2,"P","Generated for NL0000009132"]
["25.02.2026","NL0013332471","EUR","","OEM0","OEMA","TOMTOM","S",13.16413,"P","Generated for NL0000387058"]
["25.02.2026","NL0013654783","EUR","","1TY0","1TY","PROSUS NV","S",7.2,"P","Generated for NL0013654783"]
["25.02.2026","NL0013654809","EUR","","FSF0","FSF","FASTNED B.V. CVA  EO -,01","S",9.36372,"P","Generated for NL0013654809"]
["25.02.2026","NL0013995087","EUR","","3PC0","3PC","CEMENTIR HOLDING N.V. EO1","S",17.06766,"P","Generated for NL0013995087"]
["25.02.2026","NL0014332678","EUR","","JDE0","JDE","JDE Peets NV","S",7.2,"P","Generated for NL0014332678"]
["25.02.2026","NL0014559478","EUR","","TECH","68F","TECHNIP ENERGIES","S",10.4474,"P","Generated for NL0014559478"]
["25.02.2026","NL00150000S7","EUR","","7GW0","7GW","CABKA N.V.      SHS EO-01","S",14.94033,"P","Generated for NL00150000S7"]
["25.02.2026","NL00150001Q9","EUR","","STA0","8TI","STELLANTIS N.V.","S",25.49506,"P",""]
["25.02.2026","NL00150002Q7","EUR","","VIVO","05Y","VIVORYON THERAP. EO-,01","S",16.37975,"P","Vivoryon"]
["25.02.2026","NL00150003E1","EUR","F3DC","F3DC","F3DC","FUGRO","S",11.04934,"P","Generated for NL00150003E1"]
["25.02.2026","NL00150005Y4","EUR","","9EN0","9EN","PHARVARIS N.V.  EO -,12","S",17.90087,"P","Generated for NL00150005Y4"]
["25.02.2026","NL00150006R6","EUR","","3YZ0","3YZ","CTP N.V.             EO 1","S",7.2,"P","Generated for NL00150006R6"]
["25.02.2026","NL00150006Z9","EUR","","9Q90","9Q9","AZERION GROUP       EO-01","S",12.62379,"P","Generated for NL00150006Z9"]
["25.02.2026","NL0015000CG2","EUR","","4C40","4C4","NEW AMSTER.INV. N.V. EO 1","S",9.74406,"P","Generated for NL0015000CG2"]
["25.02.2026","NL0015000D50","EUR","","9KJ0","9KJ","NX FILTRATION        EO 1","S",28.54104,"P","Generated for NL0015000D50"]
["25.02.2026","NL0015000GX8","EUR","","E1P1","E1P0","ENVIPCO HLDG CVA B","S",13.93273,"P","Generated for NL0015000GX8"]
["25.02.2026","NL0015000HT4","EUR","","63E0","63E","ONWARD MEDICAL BV EO -,12","S",11.5443,"P","Generated for NL0015000HT4"]
["25.02.2026","NL0015000IY2","EUR","UNI0","UNI0","0VD","UNIVERSAL MUSIC GROUP","S",8.77086,"P","UNIVERSAL MUSIC GROUP"]
["25.02.2026","NL0015000K93","EUR","","NL02","N4SA","EUROCOMM.PR. CERT.10EO 10","S",7.2,"P","Generated for NL0015000K93"]
["25.02.2026","NL0015000LU4","EUR","","R3D0","R3D","Iveco Group N.V.","S",7.2,"P","Generated for NL0015000LU4"]
["25.02.2026","NL0015000N33","EUR","","E0E0","E0E","Ariston Holding NV","S",9.96425,"P","Generated for NL0015000N33"]
["25.02.2026","NL0015000NM7","EUR","","7IO0","7IO","QEV N.V.           EO-,01","S",86.59363,"P","Generated for NL0015000NM7"]
["25.02.2026","NL0015000RT3","EUR","","0A30","0A3","NEPI ROCKCASTLE   EO -,01","S",7.2,"P","Generated for NL0015000RT3"]
["25.02.2026","NL0015000TM4","EUR","","AUT0","AUTCA","AUTOMATIC CA ISIN SETUP","S",30,"P","AUTOMATIC CA ISIN SETUP"]
["25.02.2026","NL0015000X07","EUR","","H980","H98","BANIJAY GROUP N.V.    EO1","S",10.65532,"P","Generated for NL0015000X07"]
["25.02.2026","NL0015000YE1","EUR","","0N6A","0N6A","TME PHARM.CONF.IPO EO-,01","S",36.25899,"P","Generated for NL0015000YE1"]
["25.02.2026","NL0015001B69","EUR","","0AB0","","ABN AMRO Bank NV","S",30,"P","Generated for NL0015001B59"]
["25.02.2026","NL0015001FK5","EUR","","ARC1","ARCHO","CHO ARCELORMITTAL INTERNATIONAL","S",30,"P",""]
["25.02.2026","NL0015001FS8","EUR","","8ZQ0","8ZQ","FERROVIAL SE","S",7.2,"P","Generated for NL0015001FS8"]
["25.02.2026","NL0015001KT6","EUR","","Y8O0","Y8O","BREMBO N.V.       EO 0,01","S",10.6321,"P","Generated for NL0015001KT6"]
["25.02.2026","NL0015001OI1","EUR","","T0J2","T0J2","MFE-MEDIAFOREU. A EO -,06","S",10.71491,"P","Generated for NL0015001OI1"]
["25.02.2026","NL0015001OJ9","EUR","","NL01","T0J1","MFE-MEDIAFOREUROPE N.V.","S",7.2,"P","Generated for NL0015001OJ9"]
["25.02.2026","NL0015001W49","EUR","","RV10","RV1","PLUXEE FRANCE","S",13.06032,"P","Generated for NL0015001W49"]
["25.02.2026","NL0015002AG2","EUR","","NL04","8J30","EBUSCO HOLD. N.V. EO -,01","S",23.68237,"P","Generated for NL0015002AG2"]
["25.02.2026","NL0015002BV9","EUR","","J7O0","J7O","COINCHECK GROUP N.V. EO 1","S",45.00311,"P","Generated for NL0015002BV9"]
["25.02.2026","NL0015002IE0","EUR","","NL00","27V0","AVANTIUM N.V.     EO - 1","S",14.57131,"P","Generated for NL0015002IE0"]
["25.02.2026","NL0015002K83","EUR","","NL06","JP71","Havas NV","S",17.69934,"P","Generated for NL0015002K83"]
["25.02.2026","NL0015002SN0","EUR","","NL07","QIA","QIAGEN NV","S",9.06199,"P","Generated for NL0015002SN0"]
["25.02.2026","NL0015073TS8","EUR","","NW00","NW0","CSG N.V.          EO -,01","S",30,"P","Generated for NL0015073TS8"]
["25.02.2026","NL0015285941","EUR","","4A30","4A3","IMMATICS N.V.","S",21.08177,"P","Generated for NL0015285941"]
["25.02.2026","NL0015435975","EUR","","DVC2","58H","DAVIDE CAMPARI-MILANO NV","S",7.94394,"P","Generated for IT0005252207"]
["25.02.2026","NO0003028904","EUR","","XPG0","XPG","SCHIBSTED ASA NAVNE-AKSJER","S",10.81649,"P","Generated for NO0003028904"]
["25.02.2026","NO0004822503","EUR","","MKL0","MKL","ATEA ASA","S",12.35167,"P","Generated for NO0004822503"]
["25.02.2026","NO0005052605","EUR","","NOH1","NOH1","NORSK HYDRO ASA, NAVNE-AKSJER NK 1,098","S",11.03719,"P","Generated for NO0005052605"]
["25.02.2026","NO0006390301","EUR","","SJI0","SJI","SPAREBANK 1 SMN","S",7.2,"P","Generated for NO0006390301"]
["25.02.2026","NO0010063308","EUR","","TEQ0","TEQ","TELENOR ASA, NAVNE-AKSJER NK 6","S",7.2,"P","Generated for NO0010063308"]
["25.02.2026","NO0010096985","EUR","","DNQ0","DNQ","EQUINOR","S",7.52344,"P","Generated for NO0010096985"]
["25.02.2026","PTBCP0AM0015","EUR","","BCPN","BCPN","BANCO COMERCIAL PORTUGUES","S",7.81446,"P","Generated for PTBCP0AM0015"]
["25.02.2026","PTEDP0AM0009","EUR","EDP0","EDP0","EDP","ENERGIAS DE PORTUGAL","S",7.2,"P","Generated for PTEDP0AM0009"]
["25.02.2026","PTGAL0AM0009","EUR","","GZ50","GZ5","GALP ENERGIA","S",7.99205,"P","Generated for PTGAL0AM0009"]
["25.02.2026","PTJMT0AE0001","EUR","","JEM0","JEM","JERONIMO MARTINS, SGPS, S.A. ACCOES PORT. EO 1","S",7.2,"P","Generated for PTJMT0AE0001"]
["25.02.2026","SE0000101362","EUR","","BLRB","BLRB","BERGMAN BEVING AB SK 2","S",9.25288,"P","Generated for SE0000101362"]
["25.02.2026","SE0000106205","EUR","","PEKB","PEKB","PEAB AB B            SK 5","S",10.27565,"P","Generated for SE0000106205"]
["25.02.2026","SE0000106270","EUR","","HMSB","HMSB","H & M","S",7.2,"P","Generated for SE0000106270"]
["25.02.2026","SE0000107203","EUR","","IDV1","IDV1","INDUSTRIV. C","S",7.55123,"P","Generated for SE0000107203"]
["25.02.2026","SE0000108201","EUR","","SKFA","SKFA","SKF AB A         SK 0,625","S",10.70417,"P","Generated for SE0000108201"]
["25.02.2026","SE0000108227","EUR","","SKFB","SKFB","SKF AB","S",7.63478,"P","Generated for SE0000108227"]
["25.02.2026","SE0000108649","EUR","","ERCG","ERCG","ERICSSON A (FRIA)","S",11.52954,"P","Generated for SE0000108649"]
["25.02.2026","SE0000108656","EUR","","ERC0","ERCB","ERICSSON B (FRIA)","S",7.93579,"P","Generated for SE0000108656"]
["25.02.2026","SE0000108847","EUR","","LU3B","LU3B","L E LUNDBERGF.B FRIA SK10","S",7.57784,"P","Generated for SE0000108847"]
["25.02.2026","SE0000111940","EUR","","RAZB","RAZB","RATOS B FRIA     SK 2,083","S",17.35984,"P","Generated for SE0000111940"]
["25.02.2026","SE0000112252","EUR","RBG0","RBG0","RBG","ROTTNEROS AB FR.     SK 1","S",17.99997,"P","Generated for SE0000112252"]
["25.02.2026","SE0000112724","EUR","","SCA0","SCA","Svenska Cellulosa","S",7.2,"P","Generated for SE0000112724"]
["25.02.2026","SE0000113250","EUR","","SKNB","SKNB","SKANSKA AB, NAMN-AKTIER B (FRIA) SK 3","S",7.2,"P","Generated for SE0000113250"]
["25.02.2026","SE0000114837","EUR","","TLLB","TLLB","TRELLEBORG B (FRIA) SK 25","S",9.95616,"P","Generated for SE0000114837"]
["25.02.2026","SE0000115107","EUR","","KU40","KU4","VBG GROUP AB       SK 2,5","S",12.71372,"P","Generated for SE0000115107"]
["25.02.2026","SE0000115420","EUR","","VOL3","VOL3","VOLVO A FRIA","S",7.86419,"P","Generated for SE0000115420"]
["25.02.2026","SE0000115446","EUR","","VOL1","VOL1","AB VOLVO, B SHARES","S",7.2,"P","Generated for SE0000115446"]
["25.02.2026","SE0000117970","EUR","","NCGB","NCGB","NCC B FRIA           SK 8","S",17.94279,"P","Generated for SE0000117970"]
["25.02.2026","SE0000119299","EUR","","EA5B","EA5B","ELANDERS B          SK 10","S",13.89504,"P","Generated for SE0000119299"]
["25.02.2026","SE0000120669","EUR","","SKWC","SKWC","SSAB AB","S",10.93824,"P","Generated for SE0000120669"]
["25.02.2026","SE0000120784","EUR","","SEBC","SEBC","SKAND.ENSK. BKN C FR.SK10","S",9.65659,"P","Generated for SE0000120784"]
["25.02.2026","SE0000123671","EUR","","3RE0","3RE","REJLERS AB -B-       SK 2","S",10.62305,"P","Generated for SE0000123671"]
["25.02.2026","SE0000135485","EUR","","27R0","27R","RAYSEARCH LABS B  SK 0,40","S",17.93818,"P","Generated for SE0000135485"]
["25.02.2026","SE0000148884","EUR","","SEBA","SEBA","SEB","S",7.71742,"P","Generated for SE0000148884"]
["25.02.2026","SE0000163594","EUR","S7MB","S7MB","S7MB","Securitas","S",7.2,"P","Generated for SE0000163594"]
["25.02.2026","SE0000163628","EUR","","EJXB","EJXB","Elekta","S",8.58526,"P","Generated for SE0000163628"]
["25.02.2026","SE0000170375","EUR","","HFVA","HFVA","HUFVUDSTADEN A       SK 5","S",7.2,"P","Generated for SE0000170375"]
["25.02.2026","SE0000171100","EUR","SKWA","SKWA","SKWA","SSAB A-SHARES","S",10.84377,"P","Generated for SE0000171100"]
["25.02.2026","SE0000171886","EUR","","SCA1","SCA1","SVENSKA CELL.A FR.SK 3,33","S",10.1202,"P","Generated for SE0000171886"]
["25.02.2026","SE0000188518","EUR","","SKVB","SKVB","CATELLA AB B         SK 2","S",25.05717,"P","Generated for SE0000188518"]
["25.02.2026","SE0000190126","EUR","","IDVA","IDVA","INDUSTRIV. A FR.","S",7.68511,"P","Generated for SE0000190126"]
["25.02.2026","SE0000191090","EUR","","RAZC","RAZC","RATOS A          SK 2,083","S",18.48524,"P","Generated for SE0000191090"]
["25.02.2026","SE0000201253","EUR","","ZW10","ZW1","SILJANSVIK AB        CL.A","S",7.2,"P","Generated for SE0000201253"]
["25.02.2026","SE0000202624","EUR","GTN0","GTN0","GTN","Getinge","S",7.46397,"P","Generated for SE0000202624"]
["25.02.2026","SE0000233934","EUR","PRRB","PRRB","PRRB","PRICER AB B         SK-10","S",22.00133,"P","Generated for SE0000233934"]
["25.02.2026","SE0000236382","EUR","","3W10","3W1","CONCEJO AB (PUBL) B  SK 5","S",11.94565,"P","Generated for SE0000236382"]
["25.02.2026","SE0000242455","EUR","","FRYA","FRYA","SWEDBANK AB NAMN-AKTIER A O.N.","S",7.2,"P","Generated for SE0000242455"]
["25.02.2026","SE0000323305","EUR","","SF70","SF7","SOFTRONIC AB    B SK 0,40","S",8.18249,"P","Generated for SE0000323305"]
["25.02.2026","SE0000331266","EUR","","DRC0","DRC","DUROC AB B           SK 1","S",27.06361,"P","Generated for SE0000331266"]
["25.02.2026","SE0000356008","EUR","","J890","J89","PREVAS AB B        SK 2,5","S",10.47433,"P","Generated for SE0000356008"]
["25.02.2026","SE0000366098","EUR","","NSGB","NSGB","NET INSIGHT AB B   SK-,04","S",46.11513,"P","Generated for SE0000366098"]
["25.02.2026","SE0000379190","EUR","TEX0","TEX0","TEX","CASTELLUM AB","S",16.80359,"P","Generated for SE0000379190"]
["25.02.2026","SE0000393860","EUR","","O470","O47","PROFILGRUPPEN AB     SK 5","S",20.7136,"P","Generated for SE0000393860"]
["25.02.2026","SE0000395428","EUR","","A630","A63","FIREFLY AB         SK-,50","S",13.13772,"P","Generated for SE0000395428"]
["25.02.2026","SE0000396061","EUR","","20L0","20L","BONG AB","S",16.27707,"P","Generated for SE0000396061"]
["25.02.2026","SE0000407991","EUR","Q490","Q490","Q49","SVEDBERGS GROUP B SK 1,25","S",14.60633,"P","Generated for SE0000407991"]
["25.02.2026","SE0000418923","EUR","","VG50","VG5","CTT SYSTEMS AB       SK 1","S",40.11085,"P","Generated for SE0000418923"]
["25.02.2026","SE0000421273","EUR","","KOW0","KOW","KNOWIT AB            SK 5","S",18.70666,"P","Generated for SE0000421273"]
["25.02.2026","SE0000426546","EUR","","NWG0","NWG","NEW WAVE GROUP AB B  SK 3","S",15.54428,"P","Generated for SE0000426546"]
["25.02.2026","SE0000514705","EUR","OBD0","OBD0","OBD","OBDUCAT AB B       SK 8","S",39.34213,"P","Generated for SE0000514705"]
["25.02.2026","SE0000524530","EUR","","O330","O33","GLYCOREX TRANSPLANT. B","S",23.84142,"P","Generated for SE0000524530"]
["25.02.2026","SE0000526626","EUR","","W980","W98","MICRO SYSTEMAT. B  SK-,20","S",21.56066,"P","Generated for SE0000526626"]
["25.02.2026","SE0000565228","EUR","9KF0","9KF0","9KF","MIDSONA AB B 2 SK 5","S",24.97842,"P","Generated for SE0000565228"]
["25.02.2026","SE0000567539","EUR","","PXO0","PXO","PION GROUP AB B    SK-,20","S",14.4231,"P","Generated for SE0000567539"]
["25.02.2026","SE0000567752","EUR","","Z9D0","Z9D","NOVOTEK AB B       SK-,25","S",15.92401,"P","Generated for SE0000567752"]
["25.02.2026","SE0000584948","EUR","","OHCB","OHCB","CLAS OHLSON B      SK1,25","S",11.85389,"P","Generated for SE0000584948"]
["25.02.2026","SE0000616716","EUR","","2DU0","2DU","DUNI AB","S",9.97339,"P","Generated for SE0000616716"]
["25.02.2026","SE0000648669","EUR","","2DZ0","2DZ","BREDBAND2 I SKAND.SK0,025","S",8.41332,"P","Generated for SE0000648669"]
["25.02.2026","SE0000653230","EUR","","SUD0","SUD","STUDSVIK AB          SK 1","S",23.66019,"P","Generated for SE0000653230"]
["25.02.2026","SE0000667891","EUR","","SVKB","SVKB","Sandvik","S",7.2,"P","Generated for SE0000667891"]
["25.02.2026","SE0000667925","EUR","","TLS0","TLS","TELIA COMPANY","S",7.2,"P","Generated for SE0000667925"]
["25.02.2026","SE0000671711","EUR","","TW40","TW4","EPENDION AB    SK 0,3333","S",11.8218,"P","Generated for SE0000671711"]
["25.02.2026","SE0000671745","EUR","","5IY0","5IY","AVENSIA AB        SK -,15","S",12.61094,"P","Generated for SE0000671745"]
["25.02.2026","SE0000680902","EUR","","2E10","2E1","MOMENT GROUP SK -,50","S",18.88724,"P","Generated for SE0000680902"]
["25.02.2026","SE0000683484","EUR","","C260","C26","CELLAVISION AB    SK -,15","S",18.77715,"P","Generated for SE0000683484"]
["25.02.2026","SE0000695876","EUR","","AA90","AA9","ALFA LAVAL","S",7.2,"P","Generated for SE0000695876"]
["25.02.2026","SE0000722365","EUR","OMAX","OMAX","OMAX","VIVESTO AB         SK-,10","S",32.58951,"P","Generated for SE0000722365"]
["25.02.2026","SE0000736415","EUR","","C5G0","C5G","OREXO AB           SK-,40","S",21.06702,"P","Generated for SE0000736415"]
["25.02.2026","SE0000805426","EUR","","BX1B","BX1B","BTS GROUP AB B       SK 1","S",43.86547,"P","Generated for SE0000805426"]
["25.02.2026","SE0000806994","EUR","","JMM0","JMM","JM AB","S",9.31499,"P","Generated for SE0000806994"]
["25.02.2026","SE0000825820","EUR","","LYV0","LYV","ORRON ENERGY AB    SK-,01","S",28.79679,"P","Generated for SE0000825820"]
["25.02.2026","SE0000862997","EUR","BNF0","BNF0","BNF","BILLERUD         SK 12,50","S",21.02371,"P","Generated for SE0000862997"]
["25.02.2026","SE0000872095","EUR","B6E0","B6E0","B6E","SWEDISH ORPHAN BIOVIT.SK1","S",14.49635,"P","Generated for SE0000872095"]
["25.02.2026","SE0000885501","EUR","","4MB0","4MB","LEVEL BIO AB          SK1","S",55.84867,"P","Generated for SE0000885501"]
["25.02.2026","SE0000936478","EUR","","IJU0","IJU","INTRUM AB          SK-,02","S",26.74918,"P","Generated for SE0000936478"]
["25.02.2026","SE0000949331","EUR","NI80","NI80","NI8","NOBIA AB         SK 0,333","S",29.89032,"P","Generated for SE0000949331"]
["25.02.2026","SE0001057910","EUR","VSO0","VSO0","VSO","SOTKAMO SILVER AB NAM.","S",60.36701,"P","Generated for SE0001057910"]
["25.02.2026","SE0001075102","EUR","","8LU0","8LU","SUNTRADE GRP. AB B SK1,20","S",135.55959,"P","Generated for SE0001075102"]
["25.02.2026","SE0001137985","EUR","BTPC","BTPC","BTPC","ACTIVE BIOTECH      SK 10","S",31.9298,"P","Generated for SE0001137985"]
["25.02.2026","SE0001161654","EUR","","NQA0","NQA","NOTE AB            SK-,50","S",12.75808,"P","Generated for SE0001161654"]
["25.02.2026","SE0001200015","EUR","","ICQ0","ICQ","INVISIO AB           SK 1","S",33.91686,"P","Generated for SE0001200015"]
["25.02.2026","SE0001279142","EUR","1IC0","1IC0","1IC","IMPACT COAT. AB SK-,125","S",20.02842,"P","Generated for SE0001279142"]
["25.02.2026","SE0001321761","EUR","","RQ20","RQ2","TRIONA AB  SK-,20","S",35.52755,"P","Generated for SE0001321761"]
["25.02.2026","SE0001338039","EUR","","F3J0","F3J","FORMPIPE SOFTWARE AB","S",17.44598,"P","Generated for SE0001338039"]
["25.02.2026","SE0001384850","EUR","99B0","99B0","99B","QUIAPEG PHARMAC.H.SK-1,20","S",64.20617,"P","Generated for SE0001384850"]
["25.02.2026","SE0001515552","EUR","","I1M0","I1M","INDUTRADE AB         SK 1","S",11.34119,"P","Generated for SE0001515552"]
["25.02.2026","SE0001552357","EUR","T1D0","T1D0","T1D","TRADEDOUBLER AB   SK -,40","S",17.04228,"P","Generated for SE0001552357"]
["25.02.2026","SE0001634262","EUR","","D1F0","D1F","DIOS FASTIGHETER AB  SK 2","S",9.93503,"P","Generated for SE0001634262"]
["25.02.2026","SE0001662222","EUR","","HRZA","HRZA","HUSQVARNA NAM. A   SK 100","S",14.09028,"P","Generated for SE0001662222"]
["25.02.2026","SE0001662230","EUR","","HRZ0","HRZ","Husqvarna","S",10.39599,"P","Generated for SE0001662230"]
["25.02.2026","SE0001664707","EUR","","T9R0","T9R","CATENA AB NAM.","S",12.62113,"P","Generated for SE0001664707"]
["25.02.2026","SE0001824004","EUR","","U3I0","U3I","G5 ENTERTAINMENT AK","S",42.69899,"P","Generated for SE0001824004"]
["25.02.2026","SE0001838038","EUR","","N9X0","N9X","NEW NORDIC HEALTHBR. AK","S",16.00241,"P","Generated for SE0001838038"]
["25.02.2026","SE0001852419","EUR","","L5E0","L5E","LINDAB INTERNATIONAL AB","S",14.22941,"P","Generated for SE0001852419"]
["25.02.2026","SE0001860511","EUR","79T0","79T0","79T","SERVANA AB             AK","S",299.42224,"P","Generated for SE0001860511"]
["25.02.2026","SE0001863291","EUR","","7NG0","7NG","ACROUD AB","S",22.55776,"P","Generated for SE0001863291"]
["25.02.2026","SE0001958612","EUR","5LD0","5LD0","5LD","LIDDS AB","S",231.48348,"P","Generated for SE0001958612"]
["25.02.2026","SE0002016352","EUR","","24C0","24C","C-RAD AB B","S",16.17389,"P","Generated for SE0002016352"]
["25.02.2026","SE0002095604","EUR","","A4W0","A4W","ARISE","S",19.10811,"P","Generated for SE0002095604"]
["25.02.2026","SE0002110064","EUR","","1OM0","1OM","MEKO AB","S",21.53448,"P","Generated for SE0002110064"]
["25.02.2026","SE0002148817","EUR","","24H0","24H","HANSA BIOPHARMA AB   SK 1","S",25.56554,"P","Generated for SE0002148817"]
["25.02.2026","SE0002190926","EUR","2I90","2I90","2I9","KDVENTURES AB","S",39.68433,"P","Generated for SE0002190926"]
["25.02.2026","SE0002478776","EUR","6YC0","6YC0","6YC","SENZIME AB AK","S",33.11717,"P","Generated for SE0002478776"]
["25.02.2026","SE0002480442","EUR","","9EE0","9EE","ZINZINO AB B","S",14.51483,"P","Generated for SE0002480442"]
["25.02.2026","SE0002485979","EUR","","5GV0","5GV","GENOVIS AB         SE-,40","S",17.52018,"P","Generated for SE0002485979"]
["25.02.2026","SE0002591420","EUR","24T0","24T0","24T","TOBII AB NAMN-AKTIER O.N.","S",44.31201,"P","Generated for SE0002591420"]
["25.02.2026","SE0002626861","EUR","","0CL0","0CL","CLOETTA B","S",9.59321,"P","Generated for SE0002626861"]
["25.02.2026","SE0003086214","EUR","M160","M160","M16","METACON AB B","S",35.42295,"P","Generated for SE0003086214"]
["25.02.2026","SE0003273531","EUR","7M80","7M80","7M8","ECORUB AB B","S",67.1051,"P","Generated for SE0003273531"]
["25.02.2026","SE0003303627","EUR","","BYY0","BYY","BYGGMAX GROUP","S",10.22404,"P","Generated for SE0003303627"]
["25.02.2026","SE0003491562","EUR","16E0","16E0","16E","EPISURF MEDICAL AB B","S",58.76829,"P","Generated for SE0003491562"]
["25.02.2026","SE0003756758","EUR","","9380","938","SDIPTECH AB B      O.N.","S",18.07675,"P","Generated for SE0003756758"]
["25.02.2026","SE0003815604","EUR","P0F0","P0F0","P0F","EGETIS THERAPEUTICS AB","S",15.92148,"P","Generated for SE0003815604"]
["25.02.2026","SE0003849223","EUR","","3FB0","3FB","BULTEN AB","S",15.32655,"P","Generated for SE0003849223"]
["25.02.2026","SE0003883008","EUR","2FD0","2FD0","2FD","LATVIAN FOREST CO. AB B","S",7.65713,"P","Generated for SE0003883008"]
["25.02.2026","SE0003883990","EUR","80R0","80R0","80R","IDL DIAGNOSTICS AB","S",32.69381,"P","Generated for SE0003883990"]
["25.02.2026","SE0003909282","EUR","","CL60","CL6","DEDICARE AB B","S",7.72042,"P","Generated for SE0003909282"]
["25.02.2026","SE0003917798","EUR","","2DG0","2DG","SIVERS SEMICONDUCTORS AB","S",21.16866,"P","Generated for SE0003917798"]
["25.02.2026","SE0003943620","EUR","EN90","EN90","EN9","ENZYMATICA AB","S",28.96301,"P","Generated for SE0003943620"]
["25.02.2026","SE0004210854","EUR","","CWE1","CWE","CROWN ENERGY AB","S",41.05062,"P","Generated for SE0004210854"]
["25.02.2026","SE0004270445","EUR","","8QL0","8QL","AVTECH SWEDEN AB B","S",24.58473,"P","Generated for SE0004270445"]
["25.02.2026","SE0004576346","EUR","","9D70","9D7","GULLBERG+JANSSON AB","S",28.04928,"P","Generated for SE0004576346"]
["25.02.2026","SE0004840718","EUR","","3XV0","3XV","XVIVO PERFUSION AB","S",20.65852,"P","Generated for SE0004840718"]
["25.02.2026","SE0004898799","EUR","","67T0","67T","HEXICON AB","S",70.57792,"P","Generated for SE0004898799"]
["25.02.2026","SE0004899474","EUR","7UX0","7UX0","7UX","SPAGO NANOMEDICAL AB","S",31.13099,"P","Generated for SE0004899474"]
["25.02.2026","SE0004977692","EUR","","V8E0","V8E","PLATZER FAST.HLDG B SK-10","S",9.63376,"P","Generated for SE0004977692"]
["25.02.2026","SE0005034550","EUR","","AMT0","4M2B","NEOBO FASTIGHETER AB  SK4","S",10.92631,"P","AMASTEN FASTIGHETS AB"]
["25.02.2026","SE0005100757","EUR","","3K80","3K8","KENTIMA HOLDING AB B","S",25.16913,"P","Generated for SE0005100757"]
["25.02.2026","SE0005101003","EUR","NC40","NC40","NC4","NEXAM CHEMICAL HOLDING AB","S",23.10465,"P","Generated for SE0005101003"]
["25.02.2026","SE0005127818","EUR","","EFE0","EFE","AB SAGAX B","S",13.10756,"P","Generated for SE0005127818"]
["25.02.2026","SE0005162880","EUR","DMN0","DMN0","DMN","DIAMYD MEDICAL B","S",22.16802,"P","Generated for SE0005162880"]
["25.02.2026","SE0005190238","EUR","NCYD","NCYD","NCYD","Tele2","S",7.2,"P","Generated for SE0005190238"]
["25.02.2026","SE0005250719","EUR","A6X0","A6X0","A6X","AXICHEM AB A","S",49.3452,"P","Generated for SE0005250719"]
["25.02.2026","SE0005308541","EUR","7X90","7X90","7X9","SALTX TECHNOLOGY HLDG B","S",21.89645,"P","Generated for SE0005308541"]
["25.02.2026","SE0005308558","EUR","89P0","89P0","89P","CLAVISTER","S",28.14842,"P","Generated for SE0005308558"]
["25.02.2026","SE0005365095","EUR","2840","2840","284","SERSTECH AB","S",25.67795,"P","Generated for SE0005365095"]
["25.02.2026","SE0005365681","EUR","69M0","69M0","69M","IRISITY AB","S",37.72644,"P","Generated for SE0005365681"]
["25.02.2026","SE0005392537","EUR","7ST0","7ST0","7ST","SOLTECH ENERGY SWEDEN AB","S",299.37849,"P","Generated for SE0005392537"]
["25.02.2026","SE0005454873","EUR","4YD0","4YD0","4YD","NANOLOGICA AB","S",35.18275,"P","Generated for SE0005454873"]
["25.02.2026","SE0005468717","EUR","","AA41","AA4","FERRONORDIC AB","S",15.09907,"P","Generated for SE0005468717"]
["25.02.2026","SE0005497732","EUR","","7JK0","7JK","EQL PHARMA AB","S",18.53136,"P","Generated for SE0005497732"]
["25.02.2026","SE0005504636","EUR","L5W0","L5W0","L5W","PHASE HOLO.IMAG.PHI SK-20","S",37.2649,"P","Generated for SE0005504636"]
["25.02.2026","SE0005562014","EUR","","GO91","GO91","GUIDELINE GEO AB     SK 1","S",18.55939,"P","Generated for SE0005562014"]
["25.02.2026","SE0005624756","EUR","1DO0","1DO0","1DO","DOXA AB (PUBL)","S",11.47166,"P","Generated for SE0005624756"]
["25.02.2026","SE0005676103","EUR","82Y0","82Y0","82Y","ORTOMA AB B","S",16.18736,"P","Generated for SE0005676103"]
["25.02.2026","SE0005731833","EUR","5YL0","5YL0","5YL","BRAINCOOL AB","S",25.48549,"P","Generated for SE0005731833"]
["25.02.2026","SE0005768124","EUR","2FV0","2FV0","2FV","SCANDIDOS AB (PUBL)","S",12.06624,"P","Generated for SE0005768124"]
["25.02.2026","SE0005794617","EUR","30S0","30S0","30S","SANIONA AB (PUBL)","S",21.85816,"P","Generated for SE0005794617"]
["25.02.2026","SE0005877560","EUR","1HR0","1HR0","1HR","SCANDIN.ENVIRO SYSTEMS AB","S",160.41717,"P","Generated for SE0005877560"]
["25.02.2026","SE0005878543","EUR","","3GA0","3GA","HANZA AB","S",26.84542,"P","Generated for SE0005878543"]
["25.02.2026","SE0005878741","EUR","","5JE0","5JE","BACTIGUARD HLDG B","S",22.52333,"P","Generated for SE0005878741"]
["25.02.2026","SE0005881489","EUR","","LQ00","LQ0","DEXTECH MEDICAL AB (PUBL)","S",23.57561,"P","Generated for SE0005881489"]
["25.02.2026","SE0005881786","EUR","7250","7250","725","OPTICEPT TECHNOLOGIES AB","S",32.6501,"P","Generated for SE0005881786"]
["25.02.2026","SE0005933082","EUR","H000","H000","H00","HELIOSPECTRA AB (PUBL)","S",44.92687,"P","Generated for SE0005933082"]
["25.02.2026","SE0005962206","EUR","28L0","28L0","28L","PEPTONIC MEDICAL","S",398.16056,"P","Generated for SE0005962206"]
["25.02.2026","SE0005992831","EUR","2ST0","2ST0","2ST","STARBREEZE AB B    SK-,20","S",18.77452,"P","Generated for SE0005992831"]
["25.02.2026","SE0005999760","EUR","","0SL0","0SL","SCANDI STANDARD AB (PUBL)","S",10.39456,"P","Generated for SE0005999760"]
["25.02.2026","SE0005999836","EUR","","B3Y1","B3Y1","AFRY AB B FRIA","S",12.26169,"P","Generated for SE0005999836"]
["25.02.2026","SE0006091997","EUR","1YR0","1YR0","1YR","IMMUNOVIA AB","S",37.08739,"P","Generated for SE0006091997"]
["25.02.2026","SE0006143129","EUR","","P5H0","P5H","BERNER INDUSTRIER AB B","S",22.75764,"P","Generated for SE0006143129"]
["25.02.2026","SE0006219473","EUR","65R0","65R0","65R","ADVENICA AB","S",23.35072,"P","Generated for SE0006219473"]
["25.02.2026","SE0006220018","EUR","","5IW0","5IW","INWIDO AB (PUBL)     SK 4","S",9.31615,"P","Generated for SE0006220018"]
["25.02.2026","SE0006260865","EUR","","N3K0","N3K","PREMIUM SNACKS NORDIC AB","S",29.77691,"P","Generated for SE0006260865"]
["25.02.2026","SE0006261046","EUR","","B390","B39","HUMBLE GROUP AB","S",16.19859,"P","Generated for SE0006261046"]
["25.02.2026","SE0006288015","EUR","","9GR0","9GR","GRANGES AB (PUBL)","S",11.71,"P","Generated for SE0006288015"]
["25.02.2026","SE0006342333","EUR","","N330","N33","NP3 FASTIGHETER AB (PUBL)","S",11.70139,"P","Generated for SE0006342333"]
["25.02.2026","SE0006343745","EUR","5JA1","5JA1","5JA1","SPRINT BIOSCIENCE AB","S",43.22032,"P","Generated for SE0006343745"]
["25.02.2026","SE0006371126","EUR","7V30","7V30","7V3","CANTARGIA AB","S",29.77794,"P","Generated for SE0006371126"]
["25.02.2026","SE0006421871","EUR","","0QD0","0QD","IMAGE SYSTEMS AB     SK 4","S",23.91495,"P","Generated for SE0006421871"]
["25.02.2026","SE0006422390","EUR","","TU00","TU0","THULE GROUP AB (PUBL)","S",20.60412,"P","Generated for SE0006422390"]
["25.02.2026","SE0006425815","EUR","","27W0","27W","POWERCELL SWEDEN  SK-,022","S",28.23024,"P","Generated for SE0006425815"]
["25.02.2026","SE0006509949","EUR","","E5E0","E5E","ELTEL AB","S",11.84303,"P","Generated for SE0006509949"]
["25.02.2026","SE0006510335","EUR","0CF0","0CF0","0CF","ORGANOCLICK AB","S",24.16713,"P","Generated for SE0006510335"]
["25.02.2026","SE0006625471","EUR","9DG0","9DG0","9DG","DUSTIN GROUP (PUBL)  SK 5","S",16.23952,"P","Generated for SE0006625471"]
["25.02.2026","SE0006758587","EUR","","9G80","9G8","TRANSTEMA GROUP AB O.N.","S",24.2677,"P","Generated for SE0006758587"]
["25.02.2026","SE0006887063","EUR","","4HF0","4HF","HOIST FINANCE AB","S",23.64239,"P","Generated for SE0006887063"]
["25.02.2026","SE0006965158","EUR","","R0Z0","R0Z","REDSENSE MEDICAL AB","S",35.6624,"P","Generated for SE0006965158"]
["25.02.2026","SE0006993770","EUR","AXL1","AXL1","AXL1","AXFOOD AB","S",10.86085,"P","Generated for SE0006993770"]
["25.02.2026","SE0006994448","EUR","9TE0","9TE0","9TE","SPECTRUMONE AB","S",27.79999,"P","Generated for SE0006994448"]
["25.02.2026","SE0006994943","EUR","7YV0","7YV0","7YV","INSPLORION AB","S",103.94231,"P","Generated for SE0006994943"]
["25.02.2026","SE0007045414","EUR","5J30","5J30","5J3","SCIBASE HOLDING AB","S",29.95774,"P","Generated for SE0007045414"]
["25.02.2026","SE0007074166","EUR","40M0","40M0","40M","NANEXA AB","S",24.52309,"P","Generated for SE0007074166"]
["25.02.2026","SE0007074281","EUR","","4QT1","4QT1","HEXPOL AB B","S",15.22472,"P","Generated for SE0007074281"]
["25.02.2026","SE0007075056","EUR","","7EVB","7EVB","EOLUS B            SK-,50","S",26.807,"P","Generated for SE0007075056"]
["25.02.2026","SE0007075247","EUR","","3KT0","3KT","KONTIGO CARE   AB","S",21.48213,"P","Generated for SE0007075247"]
["25.02.2026","SE0007100342","EUR","","1GG0","1GG","NILORNGRUPPEN AB B","S",22.34779,"P","Generated for SE0007100342"]
["25.02.2026","SE0007100359","EUR","","POX0","POX","PANDOX AB B","S",10.04181,"P","Generated for SE0007100359"]
["25.02.2026","SE0007100581","EUR","","ALZC","ALZC","ASSA-ABLOY AB, NAMN-AKTIER B SK 1","S",7.2,"P","Generated for SE0007100581"]
["25.02.2026","SE0007100599","EUR","","SVHH","SVHH","Svenska Handelsbanken","S",7.2,"P","Generated for SE0007100599"]
["25.02.2026","SE0007100607","EUR","","SVHG","SVHG","SVENSKA HDLSBKN B SK1,433","S",10.17297,"P","Generated for SE0007100607"]
["25.02.2026","SE0007158118","EUR","2OK0","2OK0","2OK","SPECTRACURE AB","S",33.00388,"P","Generated for SE0007158118"]
["25.02.2026","SE0007158829","EUR","","COE1","COE","COOR SVC MGMT HLDG SK 4","S",16.40715,"P","Generated for SE0007158829"]
["25.02.2026","SE0007158910","EUR","2GP0","2GP0","2GP","ALIMAK GROUP AB (PUBL)","S",12.07527,"P","Generated for SE0007158910"]
["25.02.2026","SE0007277876","EUR","","5CL0","5CL","WISE GROUP AB      SK-,20","S",58.98102,"P","Generated for SE0007277876"]
["25.02.2026","SE0007280326","EUR","6FN0","6FN0","6FN","KLARIA PHARMA HOLDING AB","S",36.42022,"P","Generated for SE0007280326"]
["25.02.2026","SE0007387089","EUR","1BD0","1BD0","1BD","BIO-WORKS TECHN. AB","S",21.76507,"P","Generated for SE0007387089"]
["25.02.2026","SE0007387246","EUR","5TW0","5TW0","5TW","LITIUM AB             SK1","S",22.98803,"P","Generated for SE0007387246"]
["25.02.2026","SE0007412374","EUR","FA00","FA00","FA0","PEXA AB SER.B","S",33.3519,"P","Generated for SE0007412374"]
["25.02.2026","SE0007413455","EUR","78D0","78D0","78D","ALZINOVA AB","S",32.37843,"P","Generated for SE0007413455"]
["25.02.2026","SE0007439443","EUR","","DST0","DST","STORYTEL AB B        SK 5","S",14.80917,"P","Generated for SE0007439443"]
["25.02.2026","SE0007439633","EUR","NM40","NM40","NM4","VIMAB GROUP AB","S",20.96858,"P","Generated for SE0007439633"]
["25.02.2026","SE0007464862","EUR","Q3I0","Q3I0","Q3I","ADDVISE GROUP AB B","S",11.41885,"P","Generated for SE0007464862"]
["25.02.2026","SE0007491303","EUR","","BV00","BV0","BRAVIDA HOLDING AB","S",16.46304,"P","Generated for SE0007491303"]
["25.02.2026","SE0007577895","EUR","6Y40","6Y40","6Y4","VICORE PHARMA HOLDING AB","S",18.73352,"P","Generated for SE0007577895"]
["25.02.2026","SE0007578141","EUR","7MN0","7MN0","7MN","MINESTO AB","S",23.14157,"P","Generated for SE0007578141"]
["25.02.2026","SE0007604061","EUR","7CS0","7CS0","7CS","CYBER SECURITY 1 AB","S",400,"P","Generated for SE0007604061"]
["25.02.2026","SE0007614722","EUR","","8690","869","K33 AB","S",31.30997,"P","Generated for SE0007614722"]
["25.02.2026","SE0007640156","EUR","","10H0","10H","SCANDIC HOTELS GP EO-,25","S",16.05329,"P","Generated for SE0007640156"]
["25.02.2026","SE0007666110","EUR","","7AT0","7AT","ATTENDO AB","S",14.93675,"P","Generated for SE0007666110"]
["25.02.2026","SE0007691613","EUR","","D000","D00","DOMETIC GROUP AB","S",21.15397,"P","Generated for SE0007691613"]
["25.02.2026","SE0007692157","EUR","","44P0","44P","POLYGIENE GROUP AB","S",39.58195,"P","Generated for SE0007692157"]
["25.02.2026","SE0007692850","EUR","","7CA0","7CA","CAMURUS AB","S",40.19726,"P","Generated for SE0007692850"]
["25.02.2026","SE0007756903","EUR","1XT0","1XT0","1XT","XINTELA AB","S",26.14924,"P","Generated for SE0007756903"]
["25.02.2026","SE0007784319","EUR","W5L0","W5L0","W5L","CHOSA ONCOLOGY","S",42.16676,"P","Generated for SE0007784319"]
["25.02.2026","SE0007871363","EUR","","7VS0","7VS","VITEC SOFTWARE GROUP AB B","S",21.92565,"P","Generated for SE0007871363"]
["25.02.2026","SE0007897079","EUR","","V8T0","V8T","ACADEMEDIA AB","S",11.90073,"P","Generated for SE0007897079"]
["25.02.2026","SE0008014476","EUR","","3CA0","3CA","PLEJD AB","S",15.99603,"P","Generated for SE0008014476"]
["25.02.2026","SE0008015259","EUR","","9IB0","9IB","INFANT BACT.THER.B SK-,27","S",22.3603,"P","Generated for SE0008015259"]
["25.02.2026","SE0008040653","EUR","","47H0","47H","HUMANA AB","S",20.10676,"P","Generated for SE0008040653"]
["25.02.2026","SE0008091581","EUR","66B0","66B0","66B","BONAVA AB B FRIA     SK 8","S",17.37632,"P","Generated for SE0008091581"]
["25.02.2026","SE0008091664","EUR","5LU0","5LU0","5LU","SIMRIS GROUP AB B","S",99.7152,"P","Generated for SE0008091664"]
["25.02.2026","SE0008216303","EUR","66M0","66M0","66M","CLEAN MOTION AB O.N.","S",35.43333,"P","Generated for SE0008216303"]
["25.02.2026","SE0008241491","EUR","8F80","8F80","8F8","SYNACT PHARMA AB","S",20.18601,"P","Generated for SE0008241491"]
["25.02.2026","SE0008241558","EUR","4A10","4A10","4A1","CERENO SCIENTIFIC AB    B","S",13.95335,"P","Generated for SE0008241558"]
["25.02.2026","SE0008294953","EUR","","ETA0","ETA","PARADOX INTERAC.SK 0,005","S",21.23309,"P","Generated for SE0008294953"]
["25.02.2026","SE0008321921","EUR","BGA1","BGA1","BGA1","BE GROUP AB","S",14.52525,"P","Generated for SE0008321921"]
["25.02.2026","SE0008347652","EUR","","0750","075","BRINOVA FASTIGHETER B","S",11.34437,"P","Generated for SE0008347652"]
["25.02.2026","SE0008347660","EUR","","B370","B37","B3 CONSULTING GRP AB O.N.","S",20.48957,"P","Generated for SE0008347660"]
["25.02.2026","SE0008348304","EUR","1G20","1G20","1G2","GOMSPACE GROUP AB","S",26.91387,"P","Generated for SE0008348304"]
["25.02.2026","SE0008374250","EUR","FPQ1","FPQ1","FPQ1","FINGERPRINT CARDS  SK-,04","S",39.60951,"P","Generated for SE0008374250"]
["25.02.2026","SE0008374383","EUR","","7M70","7M7","MAHA CAPITAL AB","S",37.13807,"P","Generated for SE0008374383"]
["25.02.2026","SE0008588354","EUR","B9G0","B9G0","B9G","AGTIRA AB B","S",21.6429,"P","Generated for SE0008588354"]
["25.02.2026","SE0008613731","EUR","9II0","9II0","9II","BIOVICA INTL.      SK-,07","S",32.43044,"P","Generated for SE0008613731"]
["25.02.2026","SE0008732218","EUR","","5Y40","5Y4","ALCADON GROUP AB","S",17.44937,"P","Generated for SE0008732218"]
["25.02.2026","SE0009143662","EUR","","VOG0","VOG","VOLATI AB","S",21.67117,"P","Generated for SE0009143662"]
["25.02.2026","SE0009155518","EUR","GW30","GW30","GW3","GAPWAVES AB  CLASS B O.N.","S",20.47035,"P","Generated for SE0009155518"]
["25.02.2026","SE0009160872","EUR","","61MA","61MA","MEDCAP AB          SK-,40","S",17.67933,"P","Generated for SE0009160872"]
["25.02.2026","SE0009161052","EUR","","EFE1","EFE1","AB SAGAX D","S",7.2,"P","Generated for SE0009161052"]
["25.02.2026","SE0009189608","EUR","4SA0","4SA0","4SA","ACOUSORT AB O.N.","S",39.49423,"P","Generated for SE0009189608"]
["25.02.2026","SE0009190192","EUR","1DA0","1DA0","1DA","CRUNCHFISH AB   O.N.","S",32.08557,"P","Generated for SE0009190192"]
["25.02.2026","SE0009216278","EUR","","7M10","7M1","MIPS AB O.N.","S",25.40867,"P","Generated for SE0009216278"]
["25.02.2026","SE0009242175","EUR","AT90","AT90","AT9","SEATWIRL AB   O.N.","S",17.82572,"P","Generated for SE0009242175"]
["25.02.2026","SE0009242324","EUR","H050","H050","H05","BYGGPARTNER GRUPPEN","S",20.73069,"P","Generated for SE0009242324"]
["25.02.2026","SE0009242555","EUR","50V0","50V0","50V","AINO HEALTH AB O.N.","S",33.75638,"P","Generated for SE0009242555"]
["25.02.2026","SE0009242654","EUR","8V60","8V60","8V6","SCANDINAV.CHEMOTECH CL.B","S",45.89556,"P","Generated for SE0009242654"]
["25.02.2026","SE0009268279","EUR","SE90","SE90","SE9","SMART EYE AB","S",35.7904,"P","Generated for SE0009268279"]
["25.02.2026","SE0009268717","EUR","7AC0","7AC0","7AC","ACARIX AB","S",19.13268,"P","Generated for SE0009268717"]
["25.02.2026","SE0009269467","EUR","8XA0","8XA0","8XA","ACTIC GROUP AB CLA","S",41.04618,"P","Generated for SE0009269467"]
["25.02.2026","SE0009346299","EUR","1HV0","1HV0","1HV","AEROWASH AB B O.N.","S",18.88489,"P","Generated for SE0009346299"]
["25.02.2026","SE0009414303","EUR","8Y10","8Y10","8Y1","AXOLOT SOLUTIONS HOLDING","S",39.08504,"P","Generated for SE0009414303"]
["25.02.2026","SE0009414576","EUR","OND0","OND0","OND","ONCOPEPTIDES AB O.N.","S",78.54245,"P","Generated for SE0009414576"]
["25.02.2026","SE0009554454","EUR","","JSI0","JSI","Samhallsbyggnads. i Nord","S",10.93512,"P","Generated for SE0009554454"]
["25.02.2026","SE0009580756","EUR","","GS90","GS9","H100 GROUP AB        O.N.","S",36.58253,"P","Generated for SE0009580756"]
["25.02.2026","SE0009581051","EUR","5IU0","5IU0","5IU","ISOFOL MEDICAL AB","S",54.60767,"P","Generated for SE0009581051"]
["25.02.2026","SE0009581192","EUR","8YT0","8YT0","8YT","HOYLU AB      O.N.","S",55.74781,"P","Generated for SE0009581192"]
["25.02.2026","SE0009606809","EUR","JS80","JS80","JS8","UNIBAP SP.S.","S",24.03104,"P","Generated for SE0009606809"]
["25.02.2026","SE0009607252","EUR","2E90","2E90","2E9","INTERVACC AB","S",31.89011,"P","Generated for SE0009607252"]
["25.02.2026","SE0009663826","EUR","","6MA0","6MA","AMBEA AB O.N.","S",19.89579,"P","Generated for SE0009663826"]
["25.02.2026","SE0009664188","EUR","5LL0","5LL0","5LL","XM REALITY AB","S",97.94014,"P","Generated for SE0009664188"]
["25.02.2026","SE0009697220","EUR","","EED5","EED5","ENEA AB         O.N.","S",14.69169,"P","Generated for SE0009697220"]
["25.02.2026","SE0009722465","EUR","8040","8040","804","ZAPLOX AB","S",50.03875,"P","Generated for SE0009722465"]
["25.02.2026","SE0009723125","EUR","65G0","65G0","65G","NEXTCELL PHARMA AB","S",52.27233,"P","Generated for SE0009723125"]
["25.02.2026","SE0009778848","EUR","","5M0B","5M0B","MEDICOVER AB","S",13.11941,"P","Generated for SE0009778848"]
["25.02.2026","SE0009779796","EUR","","OJ30","OJ3","SEAFIRE CAPITAL   SK 10","S",42.76897,"P","Generated for SE0009779796"]
["25.02.2026","SE0009806045","EUR","TE50","TE50","TE5","TERRANET AB B","S",18.77342,"P","Generated for SE0009806045"]
["25.02.2026","SE0009806284","EUR","","B0F0","B0F","PAXMAN AB","S",16.32564,"P","Generated for SE0009806284"]
["25.02.2026","SE0009806607","EUR","","1MS0","1MS","MUNTERS GROUP AB B","S",17.82806,"P","Generated for SE0009806607"]
["25.02.2026","SE0009807266","EUR","6Y10","6Y10","6Y1","INTEGRUM AB B","S",20.55469,"P","Generated for SE0009807266"]
["25.02.2026","SE0009832595","EUR","86M0","86M0","86M","INCOAX NETWORKS A","S",38.37746,"P","Generated for SE0009832595"]
["25.02.2026","SE0009858152","EUR","","2B40","2B4","BONESUPPORT HOLDING AB","S",21.8245,"P","Generated for SE0009858152"]
["25.02.2026","SE0009888613","EUR","5LK0","5LK0","5LK","OXE MARINE AB","S",37.07328,"P","Generated for SE0009888613"]
["25.02.2026","SE0009888738","EUR","","BOK0","BOK","BOOZT AB","S",14.96869,"P","Generated for SE0009888738"]
["25.02.2026","SE0009920994","EUR","7VL0","7VL0","7VL","REALFICTION HOLDING AB","S",30.05382,"P","Generated for SE0009920994"]
["25.02.2026","SE0009921588","EUR","","BHJC","BHJC","BILIA AB A FRIA   SK 2,50","S",8.36896,"P","Generated for SE0009921588"]
["25.02.2026","SE0009922156","EUR","","SCA3","ESW","ESSITY AB A","S",8.49846,"P","Generated for SE0009922156"]
["25.02.2026","SE0009922164","EUR","","SCA4","ESWB","Essity","S",7.2,"P","ESSITY AB"]
["25.02.2026","SE0009922305","EUR","","1MH0","1MH","ALLIGO AB B","S",16.56234,"P","Generated for SE0009922305"]
["25.02.2026","SE0009973563","EUR","6XP0","6XP0","6XP","XSPRAY PHARMA AB","S",23.44701,"P","Generated for SE0009973563"]
["25.02.2026","SE0009997018","EUR","","4H3A","4H3A","HMS NETWORKS AB","S",10.49301,"P","Generated for SE0009997018"]
["25.02.2026","SE0010048884","EUR","","2F00","2F0","FAGERHULT GROUP AB SK-,57","S",17.09954,"P","Generated for SE0010048884"]
["25.02.2026","SE0010100958","EUR","","18LB","18LB","LATOUR INV. B  SK-,208325","S",11.03746,"P","Generated for SE0010100958"]
["25.02.2026","SE0010102095","EUR","V0R0","V0R0","V0R","BIBBINSTRUMENTS AB","S",53.09624,"P","Generated for SE0010102095"]
["25.02.2026","SE0010133785","EUR","AC60","AC60","AC6","ALZECURE PHARMA AB","S",20.18249,"P","Generated for SE0010133785"]
["25.02.2026","SE0010245373","EUR","","4UJ0","4UJ","QIIWI GAMES AB (PUBL)","S",13.875,"P","Generated for SE0010245373"]
["25.02.2026","SE0010270793","EUR","3MB0","3MB0","3MB","GOODBYE KANSAS GROUP AB","S",42.63255,"P","Generated for SE0010270793"]
["25.02.2026","SE0010323311","EUR","","B9A0","B9A","BIOARCTIC AB B","S",27.11777,"P","Generated for SE0010323311"]
["25.02.2026","SE0010323998","EUR","","B9C0","B9C","BALCO GROUP AB","S",13.63827,"P","Generated for SE0010323998"]
["25.02.2026","SE0010414573","EUR","","8HG0","8HG","INFRACOM GROUP AB (PUBL)","S",12.77555,"P","Generated for SE0010414573"]
["25.02.2026","SE0010415281","EUR","XTL1","XTL1","XTL1","ANOTO GROUP        SK-,60","S",24.23243,"P","Generated for SE0010415281"]
["25.02.2026","SE0010442418","EUR","","3B70","3B7","BAHNHOF AB AK B","S",13.09108,"P","Generated for SE0010442418"]
["25.02.2026","SE0010468116","EUR","","A390","A39","ARJO AB B","S",14.47558,"P","Generated for SE0010468116"]
["25.02.2026","SE0010468124","EUR","","2QE0","2QE","2CUREX AB         SEK-,10","S",85.39763,"P","Generated for SE0010468124"]
["25.02.2026","SE0010468918","EUR","","E8P0","E8P","LYKO GROUP AB (PUBL) CL.A","S",30.44922,"P","Generated for SE0010468918"]
["25.02.2026","SE0010494708","EUR","","F770","F77","BOTNIA GOLD AB     SK-,75","S",21.87261,"P","Generated for SE0010494708"]
["25.02.2026","SE0010520106","EUR","","0SG0","0SG","ENAD GLOBAL 7 AB","S",40.14674,"P","Generated for SE0010520106"]
["25.02.2026","SE0010520155","EUR","5LN0","5LN0","5LN","ROLLING OPTICS HOLDING AB","S",56.31601,"P","Generated for SE0010520155"]
["25.02.2026","SE0010520254","EUR","","F701","F70","K2A KNAUST+ANDERSSON B","S",16.75956,"P","Generated for SE0010520254"]
["25.02.2026","SE0010520908","EUR","","MHK0","MHK","MAG INTERACTIVE AB (PUBL)","S",22.66022,"P","Generated for SE0010520908"]
["25.02.2026","SE0010521153","EUR","6Y20","6Y20","6Y2","SCOUT GAMING GROUP","S",38.26025,"P","Generated for SE0010521153"]
["25.02.2026","SE0010546242","EUR","2LU0","2LU0","2LU","ACCONEER AB","S",22.81149,"P","Generated for SE0010546242"]
["25.02.2026","SE0010546911","EUR","","7190","719","DONE.AI GROUP AB","S",41.41916,"P","Generated for SE0010546911"]
["25.02.2026","SE0010547075","EUR","A1Y0","A1Y0","A1Y","FLEXQUBE AB AK O.N.","S",21.27129,"P","Generated for SE0010547075"]
["25.02.2026","SE0010547786","EUR","","9HZ0","9HZ","AROS BOSTADSUTVECKLING AB","S",9.27178,"P","Generated for SE0010547786"]
["25.02.2026","SE0010573113","EUR","7ZA0","7ZA0","7ZA","ASCELIA PHARMA AB","S",23.77504,"P","Generated for SE0010573113"]
["25.02.2026","SE0010662585","EUR","QBT0","QBT0","QBT","VALUNO GROUP AB      O.N.","S",33.66248,"P","Generated for SE0010662585"]
["25.02.2026","SE0010663161","EUR","","QI50","QI5","VETERANPOOLEN AB B","S",14.05561,"P","Generated for SE0010663161"]
["25.02.2026","SE0010714279","EUR","","BJVC","BJVC","COREM PROPERTY GRP CL.A","S",21.65655,"P","Generated for SE0010714279"]
["25.02.2026","SE0010714287","EUR","","BJV1","BJV1","COREM PROPERTY GRP CL.B","S",18.74108,"P","Generated for SE0010714287"]
["25.02.2026","SE0010714311","EUR","","SE0C","BJV0","COREM PPTY GROUP PREF.","S",7.2,"P","Generated for SE0010714311"]
["25.02.2026","SE0010820381","EUR","GY90","GY90","GY9","SMOLTEK NANOTECH HLDG AB","S",32.14511,"P","Generated for SE0010820381"]
["25.02.2026","SE0010832204","EUR","","6N50","6N5","CIBUS NORDIC REAL","S",7.67045,"P","Generated for SE0010832204"]
["25.02.2026","SE0010832287","EUR","F5H0","F5H0","F5H","KLARABO SVERIGE AB","S",10.35203,"P","Generated for SE0010832287"]
["25.02.2026","SE0010869552","EUR","5J20","5J20","5J2","GABATHER AB (PUBL) SK-,44","S",49.38054,"P","Generated for SE0010869552"]
["25.02.2026","SE0010948588","EUR","","7B10","7B1","BHG GROUP AB","S",11.05878,"P","Generated for SE0010948588"]
["25.02.2026","SE0010948711","EUR","OVZ0","OVZ0","OVZ","OVZON AB","S",25.85299,"P","Generated for SE0010948711"]
["25.02.2026","SE0010985028","EUR","","2WN0","2WN","GREEN LANDSCAPING GROUP","S",15.19815,"P","Generated for SE0010985028"]
["25.02.2026","SE0011090000","EUR","","HL9D","HL9D","HOLMEN AB A         SK 25","S",13.04559,"P","Generated for SE0011090000"]
["25.02.2026","SE0011090018","EUR","","HL9C","HL9C","HOLMEN AB B         SK 25","S",10.45149,"P","Generated for SE0011090018"]
["25.02.2026","SE0011090547","EUR","","6O40","6O4","BEIJER ALMA AB B SK 2,083","S",12.13088,"P","Generated for SE0011090547"]
["25.02.2026","SE0011166974","EUR","","WILC","WILC","FABEGE AB        SK 15,41","S",8.83808,"P","Generated for SE0011166974"]
["25.02.2026","SE0011167170","EUR","9HX0","9HX0","9HX","FREEMELT HOLDING AB","S",20.45368,"P","Generated for SE0011167170"]
["25.02.2026","SE0011167535","EUR","","EO80","EO8","GOMERO GROUP AB","S",33.59446,"P","Generated for SE0011167535"]
["25.02.2026","SE0011167725","EUR","","99I0","99I","I-TECH AB","S",25.3383,"P","Generated for SE0011167725"]
["25.02.2026","SE0011178458","EUR","KN00","KN00","KN0","DICOT PHARMA AB","S",23.19125,"P","Generated for SE0011178458"]
["25.02.2026","SE0011204510","EUR","","5QR0","5QR","NEDERMAN HLDG AB","S",9.9323,"P","Generated for SE0011204510"]
["25.02.2026","SE0011205202","EUR","","VTFN","VTFN","VITROLIFE AB       SK 0,2","S",26.99736,"P","Generated for SE0011205202"]
["25.02.2026","SE0011256312","EUR","","EN8A","EN8A","ENIRO GROUP AB A","S",32.6633,"P","Generated for SE0011256312"]
["25.02.2026","SE0011281757","EUR","5UX0","5UX0","5UX","MIDSUMMER AB","S",32.76484,"P","Generated for SE0011281757"]
["25.02.2026","SE0011311554","EUR","DH10","DH10","DH1","DIVIO TECHNOLOGIES AB","S",63.69057,"P","Generated for SE0011311554"]
["25.02.2026","SE0011337708","EUR","","6AA0","6AA0","AAK AB NAM. SK 1,67","S",7.84117,"P","Generated for SE0011337708"]
["25.02.2026","SE0011415710","EUR","","D5LA","D5LA","HOTEL FAST SSE","S",75.8489,"P","Generated for SE0011415710"]
["25.02.2026","SE0011426428","EUR","","2JM0","2JM","NYFOSA AB","S",15.36667,"P","Generated for SE0011426428"]
["25.02.2026","SE0011528017","EUR","","NIO0","NIO","NORDIC IRON ORE","S",35.00029,"P","Generated for SE0011528017"]
["25.02.2026","SE0011614965","EUR","","8WP0","8WP","BEYOND FRAMES ENTMT AB","S",30.1837,"P","Generated for SE0011614965"]
["25.02.2026","SE0011644376","EUR","","BOJB","BOJB","BIMOBJECT AB","S",22.84554,"P","Generated for SE0011644376"]
["25.02.2026","SE0011725084","EUR","S210","S210","S21","S2MEDICAL AB B","S",37.51959,"P","Generated for SE0011725084"]
["25.02.2026","SE0011725506","EUR","","8R70","8R7","MAXIMUM ENTERTAINMENT AB","S",36.33078,"P","Generated for SE0011725506"]
["25.02.2026","SE0011844091","EUR","","JSIA","JSIA","SAMHALLSBYGG. SER.D","S",17.35342,"P","Generated for SE0011844091"]
["25.02.2026","SE0011870195","EUR","","LTX0","LTX","LIME TECHNOLOGIES","S",35.62679,"P","Generated for SE0011870195"]
["25.02.2026","SE0012065589","EUR","","K130","K13","COMBINEDX AB","S",15.02719,"P","Generated for SE0012065589"]
["25.02.2026","SE0012116390","EUR","NEB0","NEB0","NEB","VIAPLAY GROUP AB B","S",33.59147,"P","Generated for SE0012116390"]
["25.02.2026","SE0012141687","EUR","","3AJ0","3AJ","SKISTAR AB           O.N.","S",7.2,"P","Generated for SE0012141687"]
["25.02.2026","SE0012229920","EUR","E040","E040","E04","FERROAMP AB","S",45.81515,"P","Generated for SE0012229920"]
["25.02.2026","SE0012308088","EUR","","M450","M45","TEQNION AB","S",21.51037,"P","Generated for SE0012308088"]
["25.02.2026","SE0012313302","EUR","9T20","9T20","9T2","NORDIC LEVEL GROUP B","S",33.70776,"P","Generated for SE0012313302"]
["25.02.2026","SE0012323715","EUR","","3UA0","3UA","KARNOV GROUP AB","S",32.72494,"P","Generated for SE0012323715"]
["25.02.2026","SE0012454072","EUR","","1JJA","1JJA","AVANZA BK HLDG AB SK 0,50","S",12.32679,"P","Generated for SE0012454072"]
["25.02.2026","SE0012481133","EUR","","RJ10","RJ1","VERTISEIT CLASS B","S",27.44722,"P","Generated for SE0012481133"]
["25.02.2026","SE0012481364","EUR","AR50","AR50","AR5","JOHN MATTSON FAST.","S",9.91566,"P","Generated for SE0012481364"]
["25.02.2026","SE0012481570","EUR","EBM0","EBM0","EBM","EUROBATTERY MINERALS AB","S",68.90527,"P","Generated for SE0012481570"]
["25.02.2026","SE0012570448","EUR","5J60","5J60","5J6","OSSDSIGN AB","S",38.03494,"P","Generated for SE0012570448"]
["25.02.2026","SE0012673267","EUR","","E3G1","E3G1","Evolution","S",10.35804,"P","Generated for SE0012673267"]
["25.02.2026","SE0012673291","EUR","MN20","MN20","MN2","MENTICE AB        SK -,20","S",20.12321,"P","Generated for SE0012673291"]
["25.02.2026","SE0012675361","EUR","6IRA","6IRA","6IRA","IRLAB THERAP. AB A","S",24.8775,"P","Generated for SE0012675361"]
["25.02.2026","SE0012729366","EUR","","5TOA","5TOA","TROAX GROUP AB A","S",33.48387,"P","Generated for SE0012729366"]
["25.02.2026","SE0012729937","EUR","","5V00","5V0","ECOCLIME GRP AB B","S",99.42731,"P","Generated for SE0012729937"]
["25.02.2026","SE0012853455","EUR","","6EQ0","6EQ","EQT AB","S",23.47302,"P","Generated for SE0012853455"]
["25.02.2026","SE0012904803","EUR","KEN0","KEN0","KEN","KEBNI AB SER.B","S",28.6582,"P","Generated for SE0012904803"]
["25.02.2026","SE0013121340","EUR","MB8A","MB8A","MB8A","MOBERG PHARMA AB","S",15.3966,"P","Generated for SE0013121340"]
["25.02.2026","SE0013235553","EUR","8450","8450","845","SOCIALLITE US AB AK","S",60.64616,"P","Generated for SE0013235553"]
["25.02.2026","SE0013382066","EUR","","9ZJ0","9ZJ","QLEANAIR AB        SK-,50","S",34.60035,"P","Generated for SE0013382066"]
["25.02.2026","SE0013409760","EUR","6OD0","6OD0","6OD","ODI PHARMA AB","S",56.03268,"P","Generated for SE0013409760"]
["25.02.2026","SE0013512464","EUR","","1W60","1W6","IDUN INDUSTRIER AB B","S",11.92454,"P","Generated for SE0013512464"]
["25.02.2026","SE0013512506","EUR","","ZA50","ZA5","FASTPARTNER AB A SK3,3333","S",11.07476,"P","Generated for SE0013512506"]
["25.02.2026","SE0013513652","EUR","4K40","4K40","4K4","STAYBLE THERAPEUTICS AB","S",28.97878,"P","Generated for SE0013513652"]
["25.02.2026","SE0013647385","EUR","","49Z0","49Z","BICO GROUP AK B  O.N.","S",28.46908,"P","Generated for SE0013647385"]
["25.02.2026","SE0013719077","EUR","2AI0","2AI0","2AI","QLIRO AB","S",15.17026,"P","Generated for SE0013719077"]
["25.02.2026","SE0013747870","EUR","","4KK1","4KK1","ELECTROLUX PROF. B","S",8.96636,"P","Generated for SE0013747870"]
["25.02.2026","SE0013774668","EUR","","G7H0","G7H","EPTI AB AK","S",52.10079,"P","Generated for SE0013774668"]
["25.02.2026","SE0013888831","EUR","","9P70","9P7","EMBELLENCE GROUP AB  O.N.","S",14.08794,"P","Generated for SE0013888831"]
["25.02.2026","SE0014035762","EUR","","1TI0","1TI","EXSITEC HOLDING AB","S",18.40724,"P","Generated for SE0014035762"]
["25.02.2026","SE0014401014","EUR","52X0","52X0","52X","MAGLE CHEMOSWED HOLDING","S",52.48407,"P","Generated for SE0014401014"]
["25.02.2026","SE0014401329","EUR","8FK0","8FK0","8FK","KLIMATOR AB","S",13.23857,"P","Generated for SE0014401329"]
["25.02.2026","SE0014401378","EUR","","1AD1","1AD1","ADDLIFE AB B","S",18.26666,"P","Generated for SE0014401378"]
["25.02.2026","SE0014428512","EUR","","4P41","4P41","SURGICAL SCIENCE SWEDEN","S",37.64455,"P","Generated for SE0014428512"]
["25.02.2026","SE0014428835","EUR","82K0","82K0","82K","VNV GLOBAL AB","S",13.91441,"P","Generated for SE0014428835"]
["25.02.2026","SE0014453874","EUR","WAA0","WAA0","WAA","WAESTBYGG GRUPPEN AB SE.B","S",60.41872,"P","Generated for SE0014453874"]
["25.02.2026","SE0014504817","EUR","","K900","K900","LOOMIS AB SERIES","S",11.43135,"P","Generated for SE0014504817"]
["25.02.2026","SE0014583332","EUR","BO60","BO60","BO6","BOMILL AB","S",24.52818,"P","Generated for SE0014583332"]
["25.02.2026","SE0014608915","EUR","","7330","733","FORTINOVA FASTIGH. B O.N.","S",11.3921,"P","Generated for SE0014608915"]
["25.02.2026","SE0014609194","EUR","Z9F1","Z9F1","Z9F0","AMNODE AB            O.N.","S",116.43695,"P","Generated for SE0014609194"]
["25.02.2026","SE0014694691","EUR","5WF0","5WF0","5WF","GAMING CORPS AB","S",25.09349,"P","Generated for SE0014694691"]
["25.02.2026","SE0014704763","EUR","7T70","7T70","7T7","SPOTLIGHT GROUP AB   O.N.","S",22.66797,"P","Generated for SE0014704763"]
["25.02.2026","SE0014781795","EUR","","AZZ2","AZZ2","ADDTECH AB B    SK 0,1875","S",11.13337,"P","Generated for SE0014781795"]
["25.02.2026","SE0014829271","EUR","6510","6510","651","LIFECLEAN INTL AB","S",47.38924,"P","Generated for SE0014829271"]
["25.02.2026","SE0014956819","EUR","","6XXH","6XXH","STENHUS FASTIGH. I NORD.","S",8.63349,"P","Generated for SE0014956819"]
["25.02.2026","SE0014960373","EUR","","7W71","7W71","SWECO AB B        SK 1,-","S",10.70849,"P","Generated for SE0014960373"]
["25.02.2026","SE0014990966","EUR","","LG72","LG72","LAGERCRANTZ GROUP SER.B","S",15.45397,"P","Generated for SE0014990966"]
["25.02.2026","SE0015191739","EUR","","5XI0","5XI","CONSENSUS AS.MGM.B SK 5,-","S",16.745,"P","Generated for SE0015191739"]
["25.02.2026","SE0015191911","EUR","","64W0","64W","CDON AB","S",25.08495,"P","Generated for SE0015191911"]
["25.02.2026","SE0015192067","EUR","","9JL0","9JL","NORDNET AB (PUBL)","S",11.77467,"P","Generated for SE0015192067"]
["25.02.2026","SE0015192075","EUR","LUR0","LUR0","LUR","LUXBRIGHT AB","S",47.21761,"P","Generated for SE0015192075"]
["25.02.2026","SE0015193412","EUR","6431","6431","643","AKOBO MINERALS AB","S",21.02039,"P","Generated for SE0015193412"]
["25.02.2026","SE0015193529","EUR","CRB1","CRB1","CRB","CIRCHEM AB","S",46.89984,"P","Generated for SE0015193529"]
["25.02.2026","SE0015195771","EUR","","83A0","83A","FASADGRUPPEN GROUP AB","S",28.98718,"P","Generated for SE0015195771"]
["25.02.2026","SE0015195888","EUR","","8JH0","8JH","THUNDERFUL GROUP  SK","S",18.31059,"P","Generated for SE0015195888"]
["25.02.2026","SE0015221221","EUR","9U20","9U20","9U2","ELLWEE AB","S",113.97899,"P","Generated for SE0015221221"]
["25.02.2026","SE0015244520","EUR","","BIX0","BIX0","BIOINVENT INTERN.    SK 2","S",19.2436,"P","Generated for SE0015244520"]
["25.02.2026","SE0015244884","EUR","","P520","P52","NEWBURY PHARMACEUTICALS","S",25.01282,"P","Generated for SE0015244884"]
["25.02.2026","SE0015245097","EUR","","8WK0","8WK","ABERA BIOSCIENCE AB","S",19.65112,"P","Generated for SE0015245097"]
["25.02.2026","SE0015245535","EUR","CD20","CD20","CD20","NELLY GROUP AB","S",66.02856,"P","Generated for SE0015245535"]
["25.02.2026","SE0015346135","EUR","1YS0","1YS0","1YS0","STILLFRONT GRP AB SK-,07","S",19.75737,"P","Generated for SE0015346135"]
["25.02.2026","SE0015346424","EUR","9R50","9R50","9R5","SPERMOSENS AB","S",231.96364,"P","Generated for SE0015346424"]
["25.02.2026","SE0015346895","EUR","","0TS0","0TS","SAFELLO GROUP AB","S",24.8102,"P","Generated for SE0015346895"]
["25.02.2026","SE0015382072","EUR","9RP0","9RP0","9RP","LIPIGON PHARMA. AB","S",126.26647,"P","Generated for SE0015382072"]
["25.02.2026","SE0015382080","EUR","8E80","8E80","8E8","ELICERA THERAPEUTICS AB","S",47.82863,"P","Generated for SE0015382080"]
["25.02.2026","SE0015382148","EUR","5KG0","5KG0","5KG0","BLUELAKE MINERAL AB","S",37.66779,"P","Generated for SE0015382148"]
["25.02.2026","SE0015407382","EUR","","R710","R71","FASTATOR AB B","S",42.00776,"P","Generated for SE0015407382"]
["25.02.2026","SE0015407390","EUR","9RN0","9RN0","9RN","NIMBUS GROUP AB","S",27.78402,"P","Generated for SE0015407390"]
["25.02.2026","SE0015483276","EUR","8QX0","8QX0","8QX","CINT GROUP AB","S",66.88145,"P","Generated for SE0015483276"]
["25.02.2026","SE0015504097","EUR","","8LY0","8LY","ONCOZENGE AB","S",25.04486,"P","Generated for SE0015504097"]
["25.02.2026","SE0015504477","EUR","","5HS0","5HS","FRACTAL GAMING GROUP AB","S",57.12136,"P","Generated for SE0015504477"]
["25.02.2026","SE0015504519","EUR","7FW0","7FW0","7FW","TELLUSGRUPPEN AB","S",30.57771,"P","Generated for SE0015504519"]
["25.02.2026","SE0015556873","EUR","","4HY0","4HY","CHEFFELO AB","S",27.19951,"P","Generated for SE0015556873"]
["25.02.2026","SE0015657788","EUR","","0FE0","0FE","YUBICO AB","S",30.26593,"P","Generated for SE0015657788"]
["25.02.2026","SE0015657820","EUR","9W40","9W40","9W4","MIRIS HOLDING AB     O.N.","S",35.33604,"P","Generated for SE0015657820"]
["25.02.2026","SE0015657853","EUR","","8790","879","DESENIO HOLDING AB","S",48.68145,"P","Generated for SE0015657853"]
["25.02.2026","SE0015657895","EUR","9270","9270","927","KRONA PUBLIC REAL ESTATE","S",7.69222,"P","Generated for SE0015657895"]
["25.02.2026","SE0015658109","EUR","","A3CPH","3AD1","EPIROC AB A","S",10.78127,"P","Generated for SE0015658109"]
["25.02.2026","SE0015658117","EUR","","A3CPB","3AD2","EPIROC AB B","S",9.78021,"P","Generated for SE0015658117"]
["25.02.2026","SE0015658364","EUR","9590","9590","959","PIERCE GROUP AB","S",25.43194,"P","Generated for SE0015658364"]
["25.02.2026","SE0015658380","EUR","","6H60","6H6","DLABORATORY SWEDEN","S",32.33152,"P","Generated for SE0015658380"]
["25.02.2026","SE0015658570","EUR","3EE0","3EE0","3EE0","NOVAKAND PHARMA AB","S",67.89946,"P","Generated for SE0015658570"]
["25.02.2026","SE0015659834","EUR","","81N0","81N","RUGVISTA GROUP AB","S",15.98581,"P","Generated for SE0015659834"]
["25.02.2026","SE0015660014","EUR","9M00","9M00","9M0","ACRINOVA AB A","S",13.34071,"P","Generated for SE0015660014"]
["25.02.2026","SE0015660030","EUR","","SE0I","9M00","ACRINOVA AB B","S",9.49393,"P","Generated for SE0015660030"]
["25.02.2026","SE0015660287","EUR","KT70","KT70","KT7","SWEDEN BUYERSCLUB AB","S",17.76117,"P","Generated for SE0015660287"]
["25.02.2026","SE0015661152","EUR","","7ZT0","7ZT","HAMLET BIOPHARMAAB B O.N.","S",24.02951,"P","Generated for SE0015661152"]
["25.02.2026","SE0015661277","EUR","","MEZ0","","MEZHILSA HOLDING AB","S",30,"P","Generated for SE0015661277"]
["25.02.2026","SE0015671995","EUR","","8QV0","8QV","HEMNET GROUP AB","S",20.15017,"P","Generated for SE0015671995"]
["25.02.2026","SE0015797873","EUR","7HH0","7HH0","7HH","EMB MISSION BOUND","S",33.38647,"P","Generated for SE0015797873"]
["25.02.2026","SE0015809967","EUR","0AF0","0AF0","0AF","ODINWELL AB","S",54.99124,"P","Generated for SE0015809967"]
["25.02.2026","SE0015810502","EUR","","7I10","7I1","CHECKIN.COM GROUP AB","S",42.22541,"P","Generated for SE0015810502"]
["25.02.2026","SE0015810585","EUR","","OEMR","OEMR","OEM Int B Red","S",30,"P","OEM Int  B Red"]
["25.02.2026","SE0015810817","EUR","","7JB0","7JB","ARLA PLAST AB","S",14.80543,"P","Generated for SE0015810817"]
["25.02.2026","SE0015811377","EUR","7Q40","7Q40","7Q4","EDYOUTEC AB","S",35.98711,"P","Generated for SE0015811377"]
["25.02.2026","SE0015811625","EUR","","5ZQ0","5ZQ","BRILLIANT FUTURE AB","S",11.39488,"P","Generated for SE0015811625"]
["25.02.2026","SE0015811955","EUR","","IVS0","IVS","INVESTOR A (FRIA)  O.N.","S",7.2,"P","Generated for SE0015811955"]
["25.02.2026","SE0015811963","EUR","","IVSD","IVSD","Investor","S",7.2,"P","Generated for SE0015811963"]
["25.02.2026","SE0015812128","EUR","","9LY0","9LY","NORDISK BERGTEKNIK SER.B","S",15.05306,"P","Generated for SE0015812128"]
["25.02.2026","SE0015812219","EUR","","SWMJ","SWMC","SWEDISH MATCH AB , NAMN-AKTIER SK 1,20","S",7.2,"P","Generated for SE0015812219"]
["25.02.2026","SE0015812417","EUR","","46GA","46GA","GARO AB","S",20.04645,"P","Generated for SE0015812417"]
["25.02.2026","SE0015837752","EUR","9AI0","9AI0","9AI","GOOBIT GROUP AB","S",37.94028,"P","Generated for SE0015837752"]
["25.02.2026","SE0015949037","EUR","61B0","61B0","61B","HEIMSTADEN AB PR.SHS O.N.","S",7.4344,"P","Generated for SE0015949037"]
["25.02.2026","SE0015949201","EUR","","LIF0","1L30","LIFCO AB B","S",9.10828,"P","LIFCO AB B"]
["25.02.2026","SE0015949433","EUR","","6ZB0","6ZB","LINC AB","S",9.75918,"P","Generated for SE0015949433"]
["25.02.2026","SE0015949748","EUR","BRZ1","BRZ1","BRZ0","BEIJER REF AB B","S",10.16955,"P","Generated for SE0015949748"]
["25.02.2026","SE0015949771","EUR","9GY0","9GY0","9GY","USWE SPORTS AB","S",20.78957,"P","Generated for SE0015949771"]
["25.02.2026","SE0015949946","EUR","","41C0","41C","CEDERGRENSKA AB","S",16.55292,"P","Generated for SE0015949946"]
["25.02.2026","SE0015950399","EUR","","TAG0","2I40","TAGMASTER AB B","S",27.0149,"P","TAGMASTER AB B"]
["25.02.2026","SE0015960935","EUR","","0PN0","0PN","ACAST AB (PUBL)","S",15.269,"P","Generated for SE0015960935"]
["25.02.2026","SE0015960943","EUR","","TER1","","TERRANET HOLDING TE.OPT22","S",30,"P","Generated for SE0015960943"]
["25.02.2026","SE0015961024","EUR","","70D0","70D","SAVELEND GROUP AB","S",18.55959,"P","Generated for SE0015961024"]
["25.02.2026","SE0015961180","EUR","","96W0","96W","MAVEN WIRELESS SWEDEN AB","S",32.91495,"P","Generated for SE0015961180"]
["25.02.2026","SE0015961222","EUR","","PIU1","PIU0","PROACT IT GROUP AB   O.N.","S",11.80786,"P","Generated for SE0015961222"]
["25.02.2026","SE0015961404","EUR","","1CW0","1CW","SLEEP CYCLE AB","S",31.351,"P","Generated for SE0015961404"]
["25.02.2026","SE0015961594","EUR","","BJV0","BJV","COREM PROPERTY GRP CL.D","S",9.31774,"P","Generated for SE0015961594"]
["25.02.2026","SE0015961909","EUR","","HXG0","HXG","Hexagon","S",7.2,"P","Generated for SE0015961909"]
["25.02.2026","SE0015961982","EUR","0V00","0V00","0V0","VIMIAN GROUP AB","S",16.56534,"P","Generated for SE0015961982"]
["25.02.2026","SE0015962097","EUR","","29I1","29I0","ITAB SHOP CONC.  SK 0,417","S",25.10106,"P","Generated for SE0015962097"]
["25.02.2026","SE0015962105","EUR","","2A80","2A8","QBRICK AB (PUBL)","S",62.7535,"P","Generated for SE0015962105"]
["25.02.2026","SE0015962147","EUR","","94H0","94H","PROFOTO HOLDING AB","S",21.9054,"P","Generated for SE0015962147"]
["25.02.2026","SE0015962477","EUR","","NBF0","NBF","NOLATO AB  SER.B","S",17.06013,"P","Generated for SE0015962477"]
["25.02.2026","SE0015962485","EUR","","0GE0","0GE","RVRC HOLDING AB","S",22.81768,"P","Generated for SE0015962485"]
["25.02.2026","SE0015987904","EUR","99Z0","99Z0","99Z","MODUS THERAPEUTICS HLDG","S",32.36619,"P","Generated for SE0015987904"]
["25.02.2026","SE0015987946","EUR","9480","9480","9480","SYNTHETICMR AB AK","S",25.0668,"P","Generated for SE0015987946"]
["25.02.2026","SE0015988019","EUR","","NJB0","NJB","Nibe Industrier","S",9.62349,"P","Generated for SE0015988019"]
["25.02.2026","SE0015988100","EUR","6ZR0","6ZR0","6ZR","MOVEBYBIKE EUROPE AB","S",121.77236,"P","Generated for SE0015988100"]
["25.02.2026","SE0015988167","EUR","","7XY0","7XY","SWEDENCARE AB O.N.","S",37.98382,"P","Generated for SE0015988167"]
["25.02.2026","SE0015988274","EUR","5KC0","5KC0","5KC","PILA PHARMA AB","S",51.72023,"P","Generated for SE0015988274"]
["25.02.2026","SE0015988373","EUR","","7D2A","7D2A","SEDANA MEDICAL AB","S",22.183,"P","Generated for SE0015988373"]
["25.02.2026","SE0016074249","EUR","","8QA0","8QA","MILDEF GROUP AB","S",24.78211,"P","Generated for SE0016074249"]
["25.02.2026","SE0016075063","EUR","","7RW0","7RW","INTELLEGO TECHNOLOGIES AB","S",15.99888,"P","Generated for SE0016075063"]
["25.02.2026","SE0016075246","EUR","","2500","250","WALL TO WALL GROUP AB A","S",23.75204,"P","Generated for SE0016075246"]
["25.02.2026","SE0016101521","EUR","7ST1","7ST1","7ST0","ADV. SOLTEC.SWE. AB","S",14.17285,"P","Generated for SE0016101521"]
["25.02.2026","SE0016101679","EUR","","6D91","6D90","K-FAST HOLDING AB  SER.B","S",17.86604,"P","Generated for SE0016101679"]
["25.02.2026","SE0016101844","EUR","","1I9A","1I9A","Sinch","S",21.58859,"P","Generated for SE0016101844"]
["25.02.2026","SE0016101935","EUR","","COJ1","COJ0","LARKBERGET AB        O.N.","S",23.01237,"P","Generated for SE0016101935"]
["25.02.2026","SE0016128151","EUR","","0TX0","0TX","VEF AB","S",16.42085,"P","Generated for SE0016128151"]
["25.02.2026","SE0016275069","EUR","","6UM0","6UM","INISSION AB B","S",17.73478,"P","Generated for SE0016275069"]
["25.02.2026","SE0016276539","EUR","","98Q0","98Q","SOEDER SPORTFISKE AB","S",13.94387,"P","Generated for SE0016276539"]
["25.02.2026","SE0016276752","EUR","85X1","85X1","85X0","BIOEXTRAX AB","S",38.28745,"P","Generated for SE0016276752"]
["25.02.2026","SE0016276851","EUR","","9KO0","9KO","ARLANDASTAD GROUP AB","S",15.22233,"P","Generated for SE0016276851"]
["25.02.2026","SE0016278139","EUR","","9N10","9N1","WEBROCK VENTURES AB","S",25.59703,"P","Generated for SE0016278139"]
["25.02.2026","SE0016278154","EUR","","9990","999","HILBERT GROUP AB B","S",27.12766,"P","Generated for SE0016278154"]
["25.02.2026","SE0016288476","EUR","","K3N0","K3N","NEW BUBBLEROOM SWEDEN AB","S",19.83476,"P","Generated for SE0016288476"]
["25.02.2026","SE0016588867","EUR","","OL00","OL0","DEVYSER DIAGNOSTICS AB","S",13.58432,"P","Generated for SE0016588867"]
["25.02.2026","SE0016589162","EUR","","ELE0","","ELECTROLUX B   RED","S",30,"P","Generated for SE0016589162"]
["25.02.2026","SE0016589188","EUR","","ELXC","ELXC","Electrolux","S",15.4763,"P","Generated for SE0016589188"]
["25.02.2026","SE0016609333","EUR","","X6A0","X6A","NORDIC ASIA IG 1987 AB B","S",28.80705,"P","Generated for SE0016609333"]
["25.02.2026","SE0016609499","EUR","","52SA","52SA","SYSTEMAIR AB","S",9.92272,"P","Generated for SE0016609499"]
["25.02.2026","SE0016609846","EUR","87I0","87I0","87I","FLAT CAPITAL AB B","S",45.59826,"P","Generated for SE0016609846"]
["25.02.2026","SE0016785786","EUR","","Z2A0","Z2A0","FASTIGHETSBOL.EMILSHUS B","S",8.56923,"P","Generated for SE0016785786"]
["25.02.2026","SE0016786040","EUR","","EY70","EY7","W5 SOLUTIONS AB","S",16.56073,"P","Generated for SE0016786040"]
["25.02.2026","SE0016787071","EUR","","49X0","49X0","TRUECALLER AB SER.B","S",60.04192,"P","Generated for SE0016787071"]
["25.02.2026","SE0016787279","EUR","86Q0","86Q0","86Q","XP CHEMISTRIES AB","S",20.39726,"P","Generated for SE0016787279"]
["25.02.2026","SE0016797591","EUR","4HE0","4HE0","4HE","KJELL GROUP AB A","S",28.77495,"P","Generated for SE0016797591"]
["25.02.2026","SE0016797732","EUR","","0VK0","0VK","STORSKOGEN GROUP AB SER.B","S",17.73191,"P","Generated for SE0016797732"]
["25.02.2026","SE0016797773","EUR","","LY70","LY7","CANDLES SCANDINAVIA AB B","S",44.74739,"P","Generated for SE0016797773"]
["25.02.2026","SE0016797971","EUR","","6OK0","6OK","SOLIDX AB","S",36.40222,"P","Generated for SE0016797971"]
["25.02.2026","SE0016797989","EUR","","9IX0","9IX","EEDUCATION ALBERT AB","S",31.53989,"P","Generated for SE0016797989"]
["25.02.2026","SE0016798417","EUR","","2CR0","2CR","NETEL HOLDING AB","S",22.98249,"P","Generated for SE0016798417"]
["25.02.2026","SE0016798763","EUR","1F70","1F70","1F7","CTEK AB","S",14.71201,"P","Generated for SE0016798763"]
["25.02.2026","SE0016799068","EUR","OX00","OX00","OX0","BEAMMWAVE AB   B","S",21.91497,"P","Generated for SE0016799068"]
["25.02.2026","SE0016802797","EUR","7EU0","7EU0","7EU","VO2 CAP HOLDING AB","S",20.90964,"P","Generated for SE0016802797"]
["25.02.2026","SE0016829469","EUR","","8QG0","8QG0","HAYPP GROUP AB","S",20.54036,"P","Generated for SE0016829469"]
["25.02.2026","SE0016829501","EUR","","M3W0","M3W","OPTER AB","S",11.40955,"P","Generated for SE0016829501"]
["25.02.2026","SE0016829709","EUR","","9FZ0","9FZ","SYNSAM AB","S",19.73103,"P","Generated for SE0016829709"]
["25.02.2026","SE0016829824","EUR","5QO0","5QO0","5QO","QLUCORE AB","S",30.11759,"P","Generated for SE0016829824"]
["25.02.2026","SE0016833149","EUR","","Q590","Q59","ADTRACTION GROUP AB","S",30.62064,"P","Generated for SE0016833149"]
["25.02.2026","SE0016843486","EUR","","O5D0","O5D","NORDITEK GROUP AB","S",14.69018,"P","Generated for SE0016843486"]
["25.02.2026","SE0016843809","EUR","7H60","7H60","7H6","SHT SMART HIGH-TECH AB  B","S",33.53268,"P","Generated for SE0016843809"]
["25.02.2026","SE0016845655","EUR","","Y2Y0","Y2Y","EFFNETPLATTFORMEN EV1 B","S",23.82101,"P","Generated for SE0016845655"]
["25.02.2026","SE0017072259","EUR","","1DZ0","1DZ0","INTEA FASTIGHETER B O.N.","S",15.61551,"P","Generated for SE0017072259"]
["25.02.2026","SE0017072267","EUR","","1DZ1","1DZ","INTEA FASTIGHETER O.N.","S",7.2,"P","Generated for SE0017072267"]
["25.02.2026","SE0017082514","EUR","V9E0","V9E0","V9E","CASE GROUP AB","S",21.07812,"P","Generated for SE0017082514"]
["25.02.2026","SE0017082548","EUR","","RR50","RR5","SOLID FOERSAEKRING AB","S",16.06338,"P","Generated for SE0017082548"]
["25.02.2026","SE0017083272","EUR","Y5R0","Y5R0","Y5R","NIVIKA FASTIGHETER AB","S",7.2,"P","Generated for SE0017083272"]
["25.02.2026","SE0017083355","EUR","","8WO0","8WO","TURA GROUP AB","S",30.7945,"P","Generated for SE0017083355"]
["25.02.2026","SE0017083835","EUR","Q6F0","Q6F0","Q6F","CHARGEPANEL AB","S",34.38891,"P","Generated for SE0017083835"]
["25.02.2026","SE0017084361","EUR","","KY10","KY1","VIVA WINE GROUP AB","S",8.7346,"P","Generated for SE0017084361"]
["25.02.2026","SE0017105539","EUR","K8Y0","K8Y0","K8Y","MTI INVESTMENT SE","S",19.91147,"P","Generated for SE0017105539"]
["25.02.2026","SE0017105620","EUR","","H3Q0","H3Q","DYNAVOX GROUP AB","S",21.48496,"P","TobiiDYNAVOX AB"]
["25.02.2026","SE0017131329","EUR","1OL1","1OL1","1OL1","LOGISTEA AB A","S",9.75965,"P","Generated for SE0017131329"]
["25.02.2026","SE0017131337","EUR","","1OL0","1OL","LOGISTEA AB B","S",10.74561,"P","Generated for SE0017131337"]
["25.02.2026","SE0017131824","EUR","","I810","I81","CAREIUM AB","S",23.96923,"P","Generated for SE0017131824"]
["25.02.2026","SE0017131865","EUR","NW10","NW10","NW1","WINDON ENERGY GROUP AB","S",61.00666,"P","Generated for SE0017131865"]
["25.02.2026","SE0017133705","EUR","XT40","XT40","XT4","NANOECHOAB","S",66.54037,"P","Generated for SE0017133705"]
["25.02.2026","SE0017134125","EUR","","W0S0","W0S","VESTUM AB AK","S",21.94006,"P","Generated for SE0017134125"]
["25.02.2026","SE0017160575","EUR","F550","F550","F55","LYCKEGARD GROUP AB","S",30.08992,"P","Generated for SE0017160575"]
["25.02.2026","SE0017160773","EUR","","XB10","XB1","NCAB GROUP AB","S",26.71847,"P","Generated for SE0017160773"]
["25.02.2026","SE0017232838","EUR","","DU30","DU3","VUXEN GROUP AB","S",15.98203,"P","Generated for SE0017232838"]
["25.02.2026","SE0017483506","EUR","","4IIA","4IIA","INSTALCO AB  A","S",33.44387,"P","Generated for SE0017483506"]
["25.02.2026","SE0017486103","EUR","","WY60","WY60","INIFY LABORATORIES AB","S",43.3172,"P","Generated for SE0017486103"]
["25.02.2026","SE0017486863","EUR","","ACO6","","ATLAS COPCO RED. A FREE","S",30,"P","Generated for SE0017486863"]
["25.02.2026","SE0017486871","EUR","","ACO3","","ATLAS COPCO B RED.","S",30,"P","Generated for SE0017486871"]
["25.02.2026","SE0017486889","EUR","","ACO4","ACO4","Atlas Copco","S",7.2,"P","Generated for SE0017486889"]
["25.02.2026","SE0017486897","EUR","","ACO5","ACO5","ATLAS COPCO B FRIA.  O.N.","S",8.1468,"P","Generated for SE0017486897"]
["25.02.2026","SE0017487242","EUR","","B0T0","B0T","PROMIMIC AB","S",36.47329,"P","Generated for SE0017487242"]
["25.02.2026","SE0017487424","EUR","","M5W0","M5W","BAWAT WATER TECHNOLOGIES","S",48.26911,"P","Generated for SE0017487424"]
["25.02.2026","SE0017562523","EUR","","X640","X64","MOMENTUM GROUP AB SER.B","S",12.5679,"P","Generated for SE0017562523"]
["25.02.2026","SE0017564461","EUR","","L580","L58","ONEFLOW AB","S",23.80102,"P","Generated for SE0017564461"]
["25.02.2026","SE0017564800","EUR","","Y6T0","Y6T","CALVIKS AB","S",16.00134,"P","Generated for SE0017564800"]
["25.02.2026","SE0017565476","EUR","","H450","H45","SWEDISH LOGISTIC PROP. B","S",10.49916,"P","Generated for SE0017565476"]
["25.02.2026","SE0017615644","EUR","","ALLE","M46","ALLEIMA AB","S",13.80566,"P","Generated for SE0017615644"]
["25.02.2026","SE0017615784","EUR","","U6O0","U6O","SKOLON AB","S",25.2067,"P","Generated for SE0017615784"]
["25.02.2026","SE0017616006","EUR","V060","V060","V06","C100 AB","S",75.33463,"P","Generated for SE0017616006"]
["25.02.2026","SE0017766520","EUR","","6BB1","6BB","BJOERN BORG AB","S",11.87389,"P","Generated for SE0017766520"]
["25.02.2026","SE0017766843","EUR","","OEA1","OEA1","OEM INTERN.(POST SPLIT) B","S",15.71222,"P","Generated for SE0017766843"]
["25.02.2026","SE0017766868","EUR","","A3D0","","OEM INTERN. RED. B","S",30,"P","Generated for SE0017766868"]
["25.02.2026","SE0017767031","EUR","","NP80","NP8","VAESTRA HAMNEN CO.FIN.","S",12.06993,"P","Generated for SE0017767031"]
["25.02.2026","SE0017767767","SEK","","BET1","","BETSSON AB REG. REDEMPTION SHARES O.N.","S",30,"P","Generated for SE0017767767"]
["25.02.2026","SE0017768658","EUR","","X720","X72","XER TECH HOLDING AB","S",51.93407,"P","Generated for SE0017768658"]
["25.02.2026","SE0017769136","EUR","U5L0","U5L0","U5L","ARCTIC BLUE BEVERAGES AB","S",21.80445,"P","Generated for SE0017769136"]
["25.02.2026","SE0017769847","EUR","","9170","917","ENGCON AB B","S",23.38821,"P","Generated for SE0017769847"]
["25.02.2026","SE0017769995","EUR","","BGLA","BGLA","BIOGAIA AB   B       O.N.","S",16.73805,"P","Generated for SE0017769995"]
["25.02.2026","SE0017780133","EUR","","WAE0","WAE","WALLENSTAM AB SER.B","S",9.81426,"P","Generated for SE0017780133"]
["25.02.2026","SE0017832173","EUR","","O4X0","O4X","KARNELL GROUP AB B","S",15.1297,"P","Generated for SE0017832173"]
["25.02.2026","SE0017832488","EUR","","28F1","28F0","FASTIG.AB BALD. B SK 0,16","S",11.74817,"P","Generated for SE0017832488"]
["25.02.2026","SE0017833171","EUR","OQ20","OQ20","OQ2","ACUVI AB","S",22.54698,"P","Generated for SE0017833171"]
["25.02.2026","SE0017859259","EUR","","TZB0","TZB","TETHYS OIL AB        O.N.","S",13.30972,"P","Generated for SE0017859259"]
["25.02.2026","SE0017885767","EUR","","AR70","AR7","ADDNODE GROUP AB     SK 3","S",14.12512,"P","Generated for SE0017885767"]
["25.02.2026","SE0017911480","EUR","","V7Y0","V7Y","HEBA FASTIGHETS ABB","S",8.80965,"P","Generated for SE0017911480"]
["25.02.2026","SE0017911704","EUR","","A3DN","","OBSERVIT AB","S",30,"P","OBSERVIT AB"]
["25.02.2026","SE0017936768","EUR","","LUN1","LUN1","LUNDIN ENG.MERG.(PUBL) AK","S",30,"P","Generated for SE0017936768"]
["25.02.2026","SE0017936891","EUR","","K0E0","K0E","4C GROUP AB","S",24.68534,"P","Generated for SE0017936891"]
["25.02.2026","SE0017937279","EUR","23WA","23WA","23WA","BRIGHTBID GROUP AB","S",83.98805,"P","Generated for SE0017937279"]
["25.02.2026","SE0018012494","EUR","","MRTA","MRTA","MOD. TIMES GRP M B","S",12.4696,"P","Generated for SE0018012494"]
["25.02.2026","SE0018012635","EUR","","1EJ0","1EJ","WIHLBORGS FASTIGHE.  O.N.","S",10.69894,"P","Generated for SE0018012635"]
["25.02.2026","SE0018013658","EUR","","7J01","7J00","FASTIG. AB TRIANON B","S",7.2,"P","Generated for SE0018013658"]
["25.02.2026","SE0018013849","EUR","PBC0","PBC0","PBC","PRECISE BIOMETR. A","S",32.34225,"P","Generated for SE0018013849"]
["25.02.2026","SE0018013922","EUR","","6L51","6L50","FABLE MEDIA GROUP AB","S",30.84889,"P","Generated for SE0018013922"]
["25.02.2026","SE0018014060","EUR","","H6H0","H6H","ATHANASE INNOVATION AB","S",30.67394,"P","Generated for SE0018014060"]
["25.02.2026","SE0018014110","EUR","","24R0","24R","MEDS APOTEK AB","S",15.68177,"P","Generated for SE0018014110"]
["25.02.2026","SE0018014151","EUR","","F4E0","F4E","XANO INDUSTRI AB B","S",31.94525,"P","Generated for SE0018014151"]
["25.02.2026","SE0018014243","EUR","","6MV0","6MV","GRANGEX AB   (P.SPL.)O.N.","S",29.32317,"P","Generated for SE0018014243"]
["25.02.2026","SE0018040677","EUR","","02H1","02H0","HEXATRONIC GROUP AB AK","S",21.01689,"P","Generated for SE0018040677"]
["25.02.2026","SE0018040784","EUR","C050","C050","9HJ","CINIS FERTILIZER AB","S",123.91259,"P","Generated for SE0018040784"]
["25.02.2026","SE0018040883","EUR","","1FS1","1FS0","FM MATTSSON AB B","S",19.78604,"P","Generated for SE0018040883"]
["25.02.2026","SE0018396947","EUR","ZY00","ZY00","ZY0","ABSOLICON SOLAR COLLEC. B","S",24.00124,"P","Generated for SE0018396947"]
["25.02.2026","SE0018397184","EUR","5JG2","5JG2","5JG","TENEO AI AB","S",75.39685,"P","Generated for SE0018397184"]
["25.02.2026","SE0018538068","EUR","","SE3W","VRV","VERVE GROUP SE A","S",22.68075,"P","Generated for SE0018538068"]
["25.02.2026","SE0018741985","EUR","","I530","I53","ALM EQUITY AB","S",20.66168,"P","Generated for SE0018741985"]
["25.02.2026","SE0018768210","EUR","","HQ90","HQ9","MAHVIE MINERALS SER.A1 AB","S",29.59938,"P","Generated for SE0018768210"]
["25.02.2026","SE0019072158","EUR","","YV70","YV7","LUMENRADIO AB","S",16.74416,"P","Generated for SE0019072158"]
["25.02.2026","SE0019172800","EUR","","SE3G","U5L0","ARCTIC BLUE BEV. EM.11/22","S",30,"P","Generated for SE0019172800"]
["25.02.2026","SE0019173972","EUR","","SE3X","6FN0","KLARIA PHARMA H. EM.12/22","S",30,"P","Generated for SE0019173972"]
["25.02.2026","SE0019174194","EUR","QM80","QM80","QM8","XOMA AB B","S",34.78295,"P","Generated for SE0019174194"]
["25.02.2026","SE0019175274","EUR","","Y730","Y73","SCANDINAVIAN ASTOR GROUP","S",22.05834,"P","Generated for SE0019175274"]
["25.02.2026","SE0019354358","EUR","","Z7R0","Z7R","MINDARK PE AB NAM.SK 0,05","S",24.68216,"P","Generated for SE0019354358"]
["25.02.2026","SE0019762147","EUR","L640","L640","L64","RANLOS AB B","S",57.557,"P","Generated for SE0019762147"]
["25.02.2026","SE0019763988","EUR","","K210","K21","EYE WORLD AB","S",27.29637,"P","Generated for SE0019763988"]
["25.02.2026","SE0020050417","SEK","","SE5H","BWJ","Boliden","S",12.00184,"P","Generated for SE0020050417"]
["25.02.2026","SE0020050425","EUR","","SHSB","SHS B","SHS BOLIDEN AB ORD REG","S",30,"P","Generated for SE0020050425"]
["25.02.2026","SE0020052249","EUR","","YF30","YF3","ELLEN AB      EM. 04/2023","S",30,"P","Generated for SE0020052249"]
["25.02.2026","SE0020181014","SEK","SE5M","SE5M","MVR0","MEDIVIR AB","S",111.03694,"P","Generated for SE0020181014"]
["25.02.2026","SE0020353928","SEK","SE5R","SE5R","MB8","MOBERG PHARMA AB","S",14.61152,"P","Generated for SE0020353928"]
["25.02.2026","SE0020354389","SEK","SE0F","SE0F","8040","ZAPLOX AB","S",21.86123,"P","Generated for SE0020354389"]
["25.02.2026","SE0020355188","EUR","","84J0","84J0","CRUSTAL RESOURCES O.N.","S",51.42487,"P","Generated for SE0020355188"]
["25.02.2026","SE0020356244","EUR","","SE0D","S5E0","SENSYS GATSO GR.AB SK-,10","S",10.72445,"P","Generated for SE0020356244"]
["25.02.2026","SE0020356970","SEK","","SE07","NWG0","NEW WAVE GROUP AB B O.N.","S",9.83973,"P","Generated for SE0020356970"]
["25.02.2026","SE0020357754","EUR","","7Z60","7Z6","COEGIN PHARMA AB","S",26.41147,"P","Generated for SE0020357754"]
["25.02.2026","SE0020388577","EUR","","J8P0","J8P","CINCLUS PHARMA HLDG SK ON","S",17.57336,"P","Generated for SE0020388577"]
["25.02.2026","SE0020388932","EUR","","SE0H","2E10","MOMENT GROUP O.N.","S",27.69982,"P","Generated for SE0020388932"]
["25.02.2026","SE0020540144","SEK","","SE0N","7EF","TRAIN ALLIANCE SE AB AK B","S",9.65153,"P","Generated for SE0020540144"]
["25.02.2026","SE0020541639","EUR","","VRTE","VRTE","VIRTUNE AB O.END ETP ETH","S",100,"P","Generated for SE0020541639"]
["25.02.2026","SE0020551679","SEK","SE0R","SE0R","9U20","ELLWEE AB","S",45.27153,"P","Generated for SE0020551679"]
["25.02.2026","SE0020699296","EUR","","SE0B","G7H0","OODA AI AB             AK","S",21.03885,"P","Generated for SE0020699296"]
["25.02.2026","SE0020824373","EUR","","SE0A","8450","SOCIALLITE US AB AK","S",52.79652,"P","Generated for SE0020824373"]
["25.02.2026","SE0020845048","SEK","","BETS","Betss","SHS BETSSON AB ORD REG","S",30,"P","Generated for SE0020845048"]
["25.02.2026","SE0020846392","EUR","SE02","SE02","Q1Y0","NODEBIS APPLICATIONS AB","S",32.40512,"P","Generated for SE0020846392"]
["25.02.2026","SE0020848356","EUR","","6ZZ0","6ZZ","RUSTA AB","S",9.36039,"P","Generated for SE0020848356"]
["25.02.2026","SE0020998854","EUR","2MV0","2MV0","2MV","MAVSHACK AB","S",66.31246,"P","Generated for SE0020998854"]
["25.02.2026","SE0021020716","EUR","","SE0Y","MKC0","AAC CLYDE SPACE AB   O.N.","S",26.24691,"P","Generated for SE0021020716"]
["25.02.2026","SE0021148160","EUR","5KP0","5KP0","5KP","GRUVAKTIEB.VISCARIA  O.N.","S",20.12919,"P","Generated for SE0021148160"]
["25.02.2026","SE0021149259","EUR","","VRTL","VRTL","VIRTUNE AB O.END ETP LINK","S",105.87,"P","Generated for SE0021149259"]
["25.02.2026","SE0021181559","EUR","SE08","SE08","5LH0","GUARD THERAPEUTICS INT.AB","S",43.75877,"P","Generated for SE0021181559"]
["25.02.2026","SE0021309754","EUR","","VRTS","VRTS","VIRTUNE AB O.END ETP","S",100,"P","Generated for SE0021309754"]
["25.02.2026","SE0021309937","EUR","","SE0V","8W50","VIDHANCE AB          O.N.","S",35.60048,"P","Generated for SE0021309937"]
["25.02.2026","SE0021486156","EUR","","VRTX","VRTX","VIRTUNE AB OE.XRP ETP","S",100,"P","Generated for SE0021486156"]
["25.02.2026","SE0021626793","EUR","","SHS2","SHS","SHS BETSSON AB ORD REG","S",30,"P","Generated for SE0021626793"]
["25.02.2026","SE0021627353","EUR","3MB1","3MB1","3MB","GOODBYE KANSAS GROUP AB","S",38.98533,"P","Generated for SE0021627353"]
["25.02.2026","SE0021628898","EUR","","8JO1","8JO1","VOLVO CAR AB B","S",31.39573,"P","Generated for SE0021628898"]
["25.02.2026","SE0021628914","EUR","","SHS1","SHVLV","SHS VOLVO CAR AB ORD REG","S",30,"P","Generated for SE0021628914"]
["25.02.2026","SE0021629953","EUR","","SE0W","7WA0","VAXXA AB","S",68.53108,"P","Generated for SE0021629953"]
["25.02.2026","SE0021921269","EUR","","SDV1","SDV1","SAAB AB B  O.N.","S",15.77448,"P","Generated for SE0021921269"]
["25.02.2026","SE0021921327","EUR","","6BB0","6BB","BJOERN BORG AB","S",11.42336,"P","Generated for SE0021921327"]
["25.02.2026","SE0021921335","EUR","","BBAB","SBBAB","SHS BJORN BORG AB ORD REG","S",30,"P","Generated for SE0021921335"]
["25.02.2026","SE0021921822","EUR","","44W0","44W","KINDA BRAVE ENTMT AB O.N.","S",26.27829,"P","Generated for SE0021921822"]
["25.02.2026","SE0022049920","EUR","SE0G","SE0G","LS60","CLINICAL LASERTHERM.SYS B","S",89.80555,"P","Generated for SE0022049920"]
["25.02.2026","SE0022050183","EUR","","SE0P","O060","EASTNINE AB","S",11.20099,"P","Generated for SE0022050183"]
["25.02.2026","SE0022060513","EUR","","IV62","IV62","KINNEVIK A","S",11.75176,"P","Generated for SE0022060513"]
["25.02.2026","SE0022060521","EUR","","SE1Q","IV61","Kinnevik","S",10.12051,"P","Generated for SE0022060521"]
["25.02.2026","SE0022062055","EUR","","V7D0","V7D","PRISMA PROPERTIES AB O.N.","S",7.2,"P","Generated for SE0022062055"]
["25.02.2026","SE0022062196","EUR","","SE06","7AQ0","AQ GROUP AB       SK 0,40","S",14.05049,"P","Generated for SE0022062196"]
["25.02.2026","SE0022087649","EUR","","SE1B","2DD0","HUNTER CAPITAL AB","S",37.13922,"P","Generated for SE0022087649"]
["25.02.2026","SE0022087680","EUR","","L5L0","L5L","GREENMERC AB B","S",41.63355,"P","Generated for SE0022087680"]
["25.02.2026","SE0022088217","EUR","","XZ50","XZ5","NORDREST HOLDING AB","S",28.95699,"P","Generated for SE0022088217"]
["25.02.2026","SE0022088233","EUR","","SE0L","8OB0","COMPODIUM INTL. AB","S",20.26471,"P","Generated for SE0022088233"]
["25.02.2026","SE0022239950","EUR","","SE12","1YG0","MENDUS AB","S",20.95819,"P","Generated for SE0022239950"]
["25.02.2026","SE0022240115","EUR","SE0T","SE0T","9X60","JONDETECH SENSORS","S",28.12804,"P","Generated for SE0022240115"]
["25.02.2026","SE0022243812","EUR","","0080","008","SVEAFASTIGHETER AB","S",8.92067,"P","Generated for SE0022243812"]
["25.02.2026","SE0022419784","EUR","","61L0","61L0","SECTRA AB","S",15.97017,"P","Generated for SE0022419784"]
["25.02.2026","SE0022447348","EUR","","1NP1","1NP1","FLERIE AB","S",7.2,"P","Generated for SE0022447348"]
["25.02.2026","SE0022574331","EUR","SE0O","SE0O","4HG0","QLIFE HOLDING AB","S",33.45696,"P","Generated for SE0022574331"]
["25.02.2026","SE0022725743","EUR","","5G70","5G7","KB COMPONENTS AB","S",26.08266,"P","Generated for SE0022725743"]
["25.02.2026","SE0022726139","EUR","SE18","SE18","K1Z0","CHORDATE MEDICAL HLG O.N.","S",92.27475,"P","Generated for SE0022726139"]
["25.02.2026","SE0022726311","EUR","P750","P750","P75","PERPETUA MEDICAL AB B","S",33.77211,"P","Generated for SE0022726311"]
["25.02.2026","SE0022726485","EUR","","V720","V72","BETSSON AB  SER.B","S",22.37218,"P","Generated for SE0022726485"]
["25.02.2026","SE0023112438","EUR","","3VM0","3VM","MODELON AB AK O.N.","S",55.1162,"P","Generated for SE0023112438"]
["25.02.2026","SE0023114012","EUR","","K5M0","K5M","QBEN INFRA AB   O.N.","S",15.80908,"P","Generated for SE0023114012"]
["25.02.2026","SE0023134895","EUR","","LD50","LD5","ENVAR HOLDING AB O.N.","S",40.3072,"P","Generated for SE0023134895"]
["25.02.2026","SE0023135298","EUR","","ZR50","ZR5","NOBA BK GRP PUBL.AK","S",15.96148,"P","Generated for SE0023135298"]
["25.02.2026","SE0023260716","EUR","","VRTA","VRTA","VIRTUNE AB O.END ETP","S",100,"P","Generated for SE0023260716"]
["25.02.2026","SE0023261292","EUR","","SE19","5JD0","EXPRES2ION BIOTECH HLDG","S",26.15589,"P","Generated for SE0023261292"]
["25.02.2026","SE0023261532","EUR","SE1E","SE1E","PGO0","PROSTATYPE GENOMICS AB","S",76.53714,"P","Generated for SE0023261532"]
["25.02.2026","SE0023261599","EUR","","E0C0","E0C","CARASENT AB AK O.N.","S",12.72975,"P","Generated for SE0023261599"]
["25.02.2026","SE0023286836","EUR","SE0M","SE0M","7820","SCANDINAV. REAL HEART AB","S",12.67498,"P","Generated for SE0023286836"]
["25.02.2026","SE0023287339","EUR","SE1H","SE1H","7PF0","AIKE MEDIA AB   B","S",54.38723,"P","Generated for SE0023287339"]
["25.02.2026","SE0023287347","EUR","","SE1V","5ZD0","FRAGBITE GROUP AB","S",37.72223,"P","Generated for SE0023287347"]
["25.02.2026","SE0023313069","EUR","SE0U","SE0U","8T40","ZENERGY B AB","S",24.59273,"P","Generated for SE0023313069"]
["25.02.2026","SE0023313762","EUR","","V300","V30","APOTEA AB    O.N.","S",22.36438,"P","Generated for SE0023313762"]
["25.02.2026","SE0023314315","EUR","SE0Z","SE0Z","HF00","RESPIRATORIUS AB","S",34.88693,"P","Generated for SE0023314315"]
["25.02.2026","SE0023439500","EUR","","SE1P","6WZ0","SAXLUND GROUP AB","S",25.4801,"P","Generated for SE0023439500"]
["25.02.2026","SE0023440557","EUR","SE0S","SE0S","5L80","SVENSKA AEROGEL HOLDING","S",24.6074,"P","Generated for SE0023440557"]
["25.02.2026","SE0023440748","EUR","","7PN0","7PN","SILEON AB O.N.","S",124.9641,"P","Generated for SE0023440748"]
["25.02.2026","SE0023440763","EUR","","J1A0","J1A","MY BEAT AB","S",95.90985,"P","Generated for SE0023440763"]
["25.02.2026","SE0023467162","EUR","SE09","SE09","98H0","POLARCOOL AB","S",42.14144,"P","Generated for SE0023467162"]
["25.02.2026","SE0023467451","EUR","","SE1O","2NA0","MANTEX AB","S",48.08158,"P","Generated for SE0023467451"]
["25.02.2026","SE0023468194","EUR","","SE13","5J70","36 GROUP AB","S",48.70762,"P","Generated for SE0023468194"]
["25.02.2026","SE0023468400","EUR","","SE1Z","N170","CLEMONDO GROUP AB","S",16.15398,"P","Generated for SE0023468400"]
["25.02.2026","SE0023595459","EUR","","SE11","5J90","FLUICELL AB","S",43.12317,"P","Generated for SE0023595459"]
["25.02.2026","SE0023615638","SEK","","SHS4","2EX","ASMODEE GROUP AB B O.N.","S",11.72617,"P","Generated for SE0023615638"]
["25.02.2026","SE0023615885","EUR","","TH92","TH92","EMBRACER GROUP AB B O.N.","S",29.23092,"P","Generated for SE0023615885"]
["25.02.2026","SE0023837091","EUR","","R0A0","R0A","QUALISYS HLDGS AB O.N.","S",13.32956,"P","Generated for SE0023837091"]
["25.02.2026","SE0023837182","EUR","","SE1G","DCL0","CLIMEON AB  B","S",23.44699,"P","Generated for SE0023837182"]
["25.02.2026","SE0023849583","EUR","","EF80","EF8","BYHMGARD AB O.N.","S",24.93599,"P","Generated for SE0023849583"]
["25.02.2026","SE0023950795","EUR","","N8Q0","N8Q","ROKO AB B","S",18.1073,"P","Generated for SE0023950795"]
["25.02.2026","SE0024171458","EUR","","I880","I88","ASKER HEALTHCARE  O.N.","S",20.15225,"P","Generated for SE0024171458"]
["25.02.2026","SE0024172779","EUR","","SE16","9QY0","ARCTIC MINERALS AB  O.N.","S",51.39955,"P","Generated for SE0024172779"]
["25.02.2026","SE0024173637","EUR","SE0K","SE0K","7AL0","ALLIGATOR BIOSC. AB O.N.","S",50.17604,"P","Generated for SE0024173637"]
["25.02.2026","SE0024320832","EUR","","SE1J","A1A0","ATRIUM LJUNGBERG  SK 0,50","S",12.4257,"P","Generated for SE0024320832"]
["25.02.2026","SE0024738389","EUR","","VRTC","VRTC","VIRTUNE AB OE.CB50IDX ETP","S",100,"P","Generated for SE0024738389"]
["25.02.2026","SE0025010671","EUR","","SE17","29B0","BUFAB AB             O.N.","S",14.1288,"P","Generated for SE0025010671"]
["25.02.2026","SE0025010887","EUR","","ZF50","ZF5","CAVOTEC GROUP AB","S",19.8326,"P","Generated for SE0025010887"]
["25.02.2026","SE0025011554","EUR","","II60","II6","ENITY HOLDING AB     O.N.","S",25.91837,"P","Generated for SE0025011554"]
["25.02.2026","SE0025012032","EUR","","VRTB","","VIRTUNE AB O.END ETP BTC","S",100,"P","Generated for SE0025012032"]
["25.02.2026","SE0025138357","EUR","","51R0","51R","HACKSAW AB","S",14.33201,"P","Generated for SE0025138357"]
["25.02.2026","SE0025158629","SEK","","SE1F","MLT0","MYCRONIC AB        SK 0,5","S",14.43092,"P","Generated for SE0025158629"]
["25.02.2026","SE0025159023","EUR","","5SQ0","5SQ","TERRANOR GROUP AB    O.N.","S",12.81999,"P","Generated for SE0025159023"]
["25.02.2026","SE0025159387","SEK","","SE15","Q910","ANNEXIN PHARM. AB (PUBL)","S",58.45571,"P","Generated for SE0025159387"]
["25.02.2026","SE0025159833","EUR","","VRTU","VRTU","VIRTUNE AB O.END ETP","S",30,"P","Generated for SE0025159833"]
["25.02.2026","SE0025166416","SEK","","SE1K","6V6","SPOTR GROUP AB       O.N.","S",29.54725,"P","Generated for SE0025166416"]
["25.02.2026","SE0025197619","SEK","","SE0Q","6DV0","LOGISTRI FASTIGHETS A AB","S",12.77672,"P","Generated for SE0025197619"]
["25.02.2026","SE0025198542","EUR","","X4L0","X4L","B TREASURY CAP. B O.N.","S",22.36752,"P","Generated for SE0025198542"]
["25.02.2026","SE0025399199","EUR","","K6Q0","K6Q","OPSY HOLDING AB      O.N.","S",32.6339,"P","Generated for SE0025399199"]
["25.02.2026","SE0025420714","SEK","SE1C","SE1C","3F80","Q-LINEA AB","S",27.43692,"P","Generated for SE0025420714"]
["25.02.2026","SE0025666969","SEK","","SE00","6TF0","TF BANK AB","S",12.48855,"P","Generated for SE0025666969"]
["25.02.2026","SE0025667009","EUR","","K7G0","K7G","QBIM AB","S",70.82108,"P","Generated for SE0025667009"]
["25.02.2026","SE0025667033","EUR","","6R50","6R5","GULDBREV HOLDING AB O.N.","S",30.70761,"P","Generated for SE0025667033"]
["25.02.2026","SE0025940513","SEK","SE1W","SE1W","ICL","CELL IMPACT AB","S",102.25567,"P","Generated for SE0025940513"]
["25.02.2026","SE0026141665","SEK","","SE23","FPQ0","FINGERPRINT CARDS  O.N.","S",15.36467,"P","Generated for SE0026141665"]
["25.02.2026","SE0026598583","SEK","","SE05","7XB0","XBRANE BIOPHARMA AB","S",46.20571,"P","Generated for SE0026598583"]
["25.02.2026","SE0026599557","SEK","","SSC1","8W3","COFFEE STAIN GRP B O.N.","S",13.7773,"P","Generated for SE0026599557"]
["25.02.2026","SE0026820854","SEK","","SE1I","52Q0","SUBGEN AI AB","S",50.00621,"P","Generated for SE0026820854"]
["25.02.2026","SE0026821076","EUR","","7U40","7U4","ARCTIC FALLS AB O.N.","S",30,"P","Generated for SE0026821076"]
["25.02.2026","SE0026821282","EUR","","VRTN","VRTN","VIRTUNE AB O.END ETP","S",100,"P","Generated for SE0026821282"]
["25.02.2026","SE0026821373","SEK","","SE0J","9W40","MIRIS HOLDING AB     O.N.","S",31.84471,"P","Generated for SE0026821373"]
["25.02.2026","SE0026821852","SEK","","SE1S","8N10","BIOSERGEN AB","S",20.11445,"P","Generated for SE0026821852"]
["25.02.2026","SE0026852725","EUR","","KBN0","KBN0","MORROW BANK AB","S",30,"P","Generated for SE0026852725"]
["25.02.2026","SE0026876476","SEK","","SE10","W060","BYGGM.AND. J AHLSTROEM B","S",11.64802,"P","Generated for SE0026876476"]
["25.02.2026","SE0027099078","SEK","","SE28","7HW0","WYLD NETWORKS AB","S",45.69971,"P","Generated for SE0027099078"]
["25.02.2026","SE0027099326","SEK","SE0E","SE0E","5JL0","BAMBUSER AB","S",54.1927,"P","Generated for SE0027099326"]
["25.02.2026","SE0027598038","EUR","","SE1X","VRTB","VIRTUNE AB O.END ETP BTC","S",30,"P","Generated for SE0027598038"]
["25.02.2026","SE0027598202","EUR","","VBNB","VBNB","VIRTUNE AB O.END ETP","S",30,"P","Generated for SE0027598202"]
["25.02.2026","US00081T1088","EUR","","A3B0","A3B","ACCO BRANDS        DL-,01","S",11.82339,"P","Generated for US00081T1088"]
["25.02.2026","US0010551028","EUR","","AFL0","AFL","AFLAC INC.        DL -,10","S",7.2,"P","Generated for US0010551028"]
["25.02.2026","US0010841023","EUR","","AGJ0","AGJ","AGCO CORP.         DL-,01","S",14.00668,"P","Generated for US0010841023"]
["25.02.2026","US00130H1059","EUR","","AES0","AES","AES CORP.          DL-,01","S",13.33924,"P","Generated for US00130H1059"]
["25.02.2026","US0015471081","EUR","","AK20","AK2","AK STEEL HOLDING CORP.","S",29.18033,"P","Generated for US0015471081"]
["25.02.2026","US00165C3025","USD","","AH91","AH91","AMC ENTERTAINM.HLD.A  NEW","S",22.72152,"P","Generated for US00165C3025"]
["25.02.2026","US00206R1023","EUR","","SOBA","SOBA","AT & T INC. , REGISTERED SHARES DL 1","S",8.81035,"P","Generated for US00206R1023"]
["25.02.2026","US0028241000","EUR","","ABL0","ABL","ABBOTT LABORATORIES , REGISTERED SHARES O.N.","S",7.2,"P","Generated for US0028241000"]
["25.02.2026","US00287Y1091","EUR","","4AB0","4AB","ABBVIE INC. REGISTERED SHARES DL -,01","S",9.75792,"P","Generated for US00287Y1091"]
["25.02.2026","US0028962076","EUR","","AFT0","AFT","ABERCROMBIE & FITCH CO. (CI A)","S",22.8796,"P","Generated for US0028962076"]
["25.02.2026","US0044685008","EUR","","SP4P","SP4P","ACHIEVE LIFE SCIE. DL-001","S",24.1643,"P","Generated for US0044685008"]
["25.02.2026","US00486H1059","EUR","","QH90","QH9","ADTRAN HOLDINGS INC.","S",19.98204,"P","Generated for US00486H1059"]
["25.02.2026","US00650F1093","EUR","","1HM0","1HM","AD.BIOTECH.CORP. DL-,0001","S",23.44562,"P","Generated for US00650F1093"]
["25.02.2026","US00724F1012","EUR","","ADB0","ADB","ADOBE SYSTEMS INC. , REGISTERED SHARES O.N.","S",17.54573,"P","Generated for US00724F1012"]
["25.02.2026","US00773T1016","EUR","","ADV1","960","ADVANSIX INC.     DL-,01","S",17.6959,"P",""]
["25.02.2026","US0079031078","EUR","","AMD0","AMD","Advanced Micro Devices Inc","S",19.66701,"P","Generated for US0079031078"]
["25.02.2026","US00817Y1082","EUR","","HE80","","AETNA INC.","S",7.2,"P","Generated for US00817Y1082"]
["25.02.2026","US0090661010","EUR","","6Z10","6Z1","AIRBNB INC.     DL-,01","S",16.31894,"P","Generated for US0090661010"]
["25.02.2026","US0091581068","EUR","","AP36","AP3","AIR PROD. CHEM.      DL 1","S",10.54176,"P","Generated for US0091581068"]
["25.02.2026","US00971T1016","EUR","","AK30","AK3","AKAMAI TECH.       DL-,01","S",24.32433,"P","Generated for US00971T1016"]
["25.02.2026","US0116591092","EUR","","ALK0","ALK","ALASKA AIR GROUP","S",14.63665,"P","Generated for US0116591092"]
["25.02.2026","US0126531013","EUR","","AMC0","AMC","ALBEMARLE CORP.    DL-,01","S",23.37092,"P","Generated for US0126531013"]
["25.02.2026","US0130911037","EUR","","27S0","27S","ALBERTSONS COS INC.DL-001","S",11.5621,"P","Generated for US0130911037"]
["25.02.2026","US0138721065","EUR","","ALC1","185","ALCOA CORP. O.N.","S",21.85344,"P","ALCOA INC"]
["25.02.2026","US01609W1027","EUR","","AHLA","AHLA","ALIBABA GROUP HOLDING LTD. REG.SHS (SP.ADRS)/1 DL-,000025","S",8.94711,"P","Generated for US01609W1027"]
["25.02.2026","US0162551016","EUR","","AFW0","AFW","ALIGN TECHNOLOGY DL-,0001","S",20.76145,"P","Generated for US0162551016"]
["25.02.2026","US01741R1023","EUR","","ATD0","ATD","ATI INC.           DL-,01","S",12.77159,"P","Generated for US01741R1023"]
["25.02.2026","US0200021014","EUR","","ALS0","ALS","ALLSTATE CORP.     DL-,01","S",11.00896,"P","Generated for US0200021014"]
["25.02.2026","US02005N1000","EUR","","GMZ0","GMZ","ALLY FINANCIAL INC.DL-,10","S",13.28112,"P","Generated for US02005N1000"]
["25.02.2026","US02043Q1076","EUR","","DUL0","DUL","ALNYLAM PHARMACE.DL-,0001","S",17.96038,"P","Generated for US02043Q1076"]
["25.02.2026","US02079K1079","EUR","","ABEC","ABEC","ALPHABET INC. REG. SHARES C DL","S",7.46432,"P","Generated for US02079K1079"]
["25.02.2026","US02079K3059","EUR","","ABEA","ABEA","ALPHABET INC. , REG. SHARES CLASS A DL -,001","S",7.5526,"P","Generated for US02079K3059"]
["25.02.2026","US0213461017","EUR","","ALT1","ALA","ALTABA INC.REGISTRATED SHARES","S",41.26713,"P","Generated for US0213461017"]
["25.02.2026","US02156K1034","EUR","","15PA","15PA","ALTICE USA INC-A","S",37.41512,"P","Generated for US02156K1034"]
["25.02.2026","US02209S1033","EUR","","PHM7","PHM7","ALTRIA GROUP INC. , REGISTERED SHARES DL -,333","S",7.20977,"P","Generated for US02209S1033"]
["25.02.2026","US0231351067","EUR","","AMZ0","AMZ","AMAZON.COM INC. , REGISTERED SHARES DL -,01","S",11.25088,"P","Generated for US0231351067"]
["25.02.2026","US0236081024","EUR","","AE40","AE4","AMEREN CORP.       DL-,01","S",7.33798,"P","Generated for US0236081024"]
["25.02.2026","US02376R1023","EUR","","A1G0","A1G","AMERICAN AIRLINES GROUP","S",12.8992,"P","Generated for US02376R1023"]
["25.02.2026","US0240611030","USD","","AYA0","AYA","DAUCH CORP.         DL-01","S",30,"P","Generated for US0240611030"]
["25.02.2026","US0255371017","EUR","","AEP0","AEP","AMER. EL. PWR     DL 6,50","S",8.68572,"P","Generated for US0255371017"]
["25.02.2026","US0258161092","EUR","","AEC1","AEC1","AMERICAN EXPRESS CO. , REGISTERED SHARES DL -,20","S",10.99932,"P","Generated for US0258161092"]
["25.02.2026","US0268747849","EUR","","AMER","AINN","AMERICAN INTERNATIONAL GRP INC , REGISTERED SHARES DL 2,50","S",11.55022,"P",""]
["25.02.2026","US0304201033","EUR","","AWC0","AWC","AMERICAN WATER WKS DL-,01","S",9.55249,"P","Generated for US0304201033"]
["25.02.2026","US03073E1055","EUR","","ABG0","ABG","CENCORA            DL-,01","S",15.82626,"P","Generated for US03073E1055"]
["25.02.2026","US03076C1062","EUR","","A4S0","A4S","AMERIPRISE FINL    DL-,01","S",18.97237,"P","Generated for US03076C1062"]
["25.02.2026","US0311001004","EUR","","AK10","AK1","AMETEK INC.        DL-,01","S",7.2,"P","Generated for US0311001004"]
["25.02.2026","US0311621009","EUR","","AMG0","AMG","AMGEN INC. , REGISTERED SHARES DL -,0001","S",7.29786,"P","Generated for US0311621009"]
["25.02.2026","US0320951017","EUR","","XPH0","XPH","AMPHENOL CORP.  A DL-,001","S",20.43016,"P","Generated for US0320951017"]
["25.02.2026","US0325111070","EUR","","AAZ0","AAZ","ANADARKO PETROLEUM CORP. , REGISTERED SHARES DL -,10","S",31.84944,"P","Generated for US0325111070"]
["25.02.2026","US0326541051","EUR","","LTC0","ANL","ANALOG DEVICES INC.DL-166","S",10.27182,"P","Generated for US5356781063"]
["25.02.2026","US0367521038","EUR","","A580","A58","ELEVANCE HEALTH INC.","S",12.14484,"P","Generated for US0367521038"]
["25.02.2026","US0374111054","EUR","","APA0","APA","APACHE CORP. , REGISTERED SHARES DL -,625","S",24.32632,"P","Generated for US0374111054"]
["25.02.2026","US03743Q1085","EUR","","2S30","2S3","APA CORP.        DL -,625","S",15.76371,"P","Generated for US03743Q1085"]
["25.02.2026","US0378331005","EUR","","APC0","APC","APPLE INC. , REGISTERED SHARES O.N.","S",8.44293,"P","Generated for US0378331005"]
["25.02.2026","US0382221051","EUR","","AP20","AP2","APPLIED MATERIALS INC. , REGISTERED SHARES O.N.","S",21.52124,"P","Generated for US0382221051"]
["25.02.2026","US0394831020","EUR","","ADM0","ADM","ARCHER-DANIELS-MIDLAND CO. , REGISTERED SHARES O.N.","S",8.77147,"P","Generated for US0394831020"]
["25.02.2026","US0427351004","EUR","","ARW0","ARW","ARROW EL. INC.       DL 1","S",16.58419,"P","Generated for US0427351004"]
["25.02.2026","US04650F1012","EUR","","B720","B72","ATAIBECKLEY INC. O.N.","S",30,"P","Generated for US04650F1012"]
["25.02.2026","US0495601058","EUR","","AEO0","AEO","ATMOS EN. CORP.","S",7.2,"P","Generated for US0495601058"]
["25.02.2026","US0527691069","EUR","","AUD0","AUD","AUTODESK INC.","S",17.55613,"P","Generated for US0527691069"]
["25.02.2026","US0530151036","EUR","","ADP0","ADP","AUTOMATIC DATA PROCESSING INC. , REGISTERED SHARES DL -,10","S",8.54137,"P","Generated for US0530151036"]
["25.02.2026","US0536111091","EUR","","AV30","AV3","AVERY DENNISON       DL 1","S",7.2,"P","Generated for US0536111091"]
["25.02.2026","US0549371070","EUR","","BBK0","BBK","BB&T CORP.","S",30,"P","Generated for US0549371070"]
["25.02.2026","US05722G1004","EUR","","68V0","68V","BAKER HUGHES CO.","S",12.55153,"P","Generated for US05722G1004"]
["25.02.2026","US0584981064","EUR","","BL80","BL8","BALL CORP.","S",11.22976,"P","Generated for US0584981064"]
["25.02.2026","US05988J1034","EUR","","5XB0","5XB","BANDWID.INC. CL.A DL-,001","S",44.9639,"P","Generated for US05988J1034"]
["25.02.2026","US0605051046","EUR","","NCB0","NCB","BANK OF AMERICA CORP. , REGISTERED SHARES DL 2,50","S",8.47602,"P","Generated for US0605051046"]
["25.02.2026","US0640581007","EUR","","BN90","BN9","BANK OF NEW YORK MELLON CORP. , REGISTERED SHARES DL -,01","S",13.06923,"P","Generated for US0640581007"]
["25.02.2026","US0708301041","EUR","","LTD0","LTD0","BATH + BODY WORKS  DL-,50","S",33.2113,"P","Generated for US0708301041"]
["25.02.2026","US0718131099","EUR","","BTL0","BTL","BAXTER INTERNATIONAL INC. , REGISTERED SHARES DL 1","S",16.2859,"P","Generated for US0718131099"]
["25.02.2026","US0758871091","EUR","","BOX0","BOX","BECTON, DICKINSON & CO. , REGISTERED SHARES DL 1","S",7.5175,"P","Generated for US0758871091"]
["25.02.2026","US07831C1036","EUR","","D510","D51","BELLRING DISTRIBUT.DL-,01","S",30,"P","BELLRING DISTRIBUT DL 01"]
["25.02.2026","US0846701086","EUR","","BRH0","BRH","BERKSHIRE HATHAWAY A DL 5","S",18.2743,"P","Generated for US0846701086"]
["25.02.2026","US0846707026","EUR","","BRYN","BRYN","Berkshire Hathaway","S",7.2,"P","Generated for US0846707026"]
["25.02.2026","US0865161014","EUR","","BUY0","BUY","BEST BUY CO. INC.","S",10.20865,"P","Generated for US0865161014"]
["25.02.2026","US08862E1091","EUR","","0Q30","0Q3","BEYOND MEAT INC.","S",32.99838,"P","Generated for US08862E1091"]
["25.02.2026","US08975P1084","EUR","","BI10","BI1","COMMERCE.COM INC.  -,0001","S",39.71318,"P","Generated for US08975P1084"]
["25.02.2026","US0905722072","EUR","","BUWA","BUWA","BIO-RAD LABS INC.DL-,0001","S",16.72219,"P","Generated for US0905722072"]
["25.02.2026","US09061G1013","EUR","","BM80","BM8","BIOMARIN PHAR.    DL-,001","S",13.59648,"P","Generated for US09061G1013"]
["25.02.2026","US09062X1037","EUR","","IDP0","IDP","BIOGEN INC. , REGISTERED SHARES DL-,0005","S",11.21904,"P","Generated for US09062X1037"]
["25.02.2026","US09075V1026","EUR","","22UA","22UA","BIONTECH SE SPON. ADRS 1","S",12.80612,"P","Generated for US09075V1026"]
["25.02.2026","US09290D1019","EUR","","UU20","UU2","BLACKROCK INC.       O.N.","S",14.35115,"P","Generated for US09290D1019"]
["25.02.2026","US0937121079","EUR","","1ZB0","1ZB","BLOOM ENERGY A   DL-,0001","S",39.31981,"P","Generated for US0937121079"]
["25.02.2026","US0970231058","EUR","","BCO0","BCO","BOEING CO. , REGISTERED SHARES DL 5","S",7.48784,"P","Generated for US0970231058"]
["25.02.2026","US09857L1089","EUR","","PCE1","PCE1","BOOKING HOLDINGS INC.","S",16.01905,"P","Generated for US09857L1089"]
["25.02.2026","US0997241064","EUR","","BGW0","BGW","BORGWARNER INC.    DL-,01","S",27.01471,"P","Generated for US0997241064"]
["25.02.2026","US1011371077","EUR","","BSX0","BSX","BOSTON SCIENTIFIC INC.","S",19.9753,"P","Generated for US1011371077"]
["25.02.2026","US10922N1037","EUR","","BROC","BROC","BRIGHTHOUSE FINANC.DL-,01","S",7.39044,"P","Generated for US10922N1037"]
["25.02.2026","US1101221083","EUR","","BRM0","BRM","BRISTOL-MYERS SQUIBB CO. , REGISTERED SHARES DL -,10","S",7.41448,"P","Generated for US1101221083"]
["25.02.2026","US11135F1012","EUR","","1YD0","1YD","Broadcom","S",11.0999,"P","Generated for US11135F1012"]
["25.02.2026","US12468P1049","EUR","","7240","724","C3 AI INC. CL.A  DL -,001","S",28.82828,"P","Generated for US12468P1049"]
["25.02.2026","US1252691001","EUR","","C4F0","C4F","CF INDUSTRIES HOLDINGS INC.","S",25.56239,"P","Generated for US1252691001"]
["25.02.2026","US12541W2098","EUR","","CH1A","CH1A","C.H. ROBINSON WORLDWIDE INC. , REGISTERED SHS (NEW) DL -,10","S",30.09594,"P","Generated for US12541W2098"]
["25.02.2026","US1255231003","EUR","","US00","CGN","CIGNA GROUP, THE     DL 1","S",9.12988,"P","Generated for US1255231003"]
["25.02.2026","US12572Q1058","EUR","","MX4A","MX4A","CME GROUP INC.     DL-,01","S",7.2807,"P","Generated for US12572Q1058"]
["25.02.2026","US1258961002","EUR","","CSG0","CSG","CMS ENERGY CORP.   DL-,01","S",7.46672,"P","Generated for US1258961002"]
["25.02.2026","US1264081035","EUR","","CXR0","CXR","CSX CORP. , REGISTERED SHARES DL 1","S",7.23568,"P","Generated for US1264081035"]
["25.02.2026","US1266501006","EUR","","CVS0","CVS","CVS HEALTH CORP. , REGISTERED SHARES DL 1","S",12.12358,"P","Generated for US1266501006"]
["25.02.2026","US1270971039","EUR","","XCQ0","XCQ","COTERRA ENERGY INC.DL-,10","S",14.35193,"P","Generated for US1270971039"]
["25.02.2026","US1273871087","EUR","","CDS0","CDS","CADENCE DESIGN SYS DL-,01","S",21.91186,"P","Generated for US1273871087"]
["25.02.2026","US1344291091","EUR","","CSC1","CSC","THE CAMPBELL GROUP CO.","S",9.30085,"P","Generated for US1344291091"]
["25.02.2026","US14040H1059","EUR","","CFX0","CFX","CAPITAL ONE FINL   DL-,01","S",18.15731,"P","Generated for US14040H1059"]
["25.02.2026","US14149Y1082","EUR","","CLH0","CLH","CARDINAL HEALTH INC. REGISTERE","S",9.80288,"P","Generated for US14149Y1082"]
["25.02.2026","US1431301027","EUR","","XA40","XA4","CARMAX INC.","S",52.72932,"P","Generated for US1431301027"]
["25.02.2026","US14448C1045","EUR","","4PN0","4PN","CARRIER GLBL CORP  DL-,01","S",12.61211,"P","Generated for US14448C1045"]
["25.02.2026","US1491231015","EUR","","CAT1","CAT1","CATERPILLAR INC. , REGISTERED SHARES DL 1","S",9.56594,"P","Generated for US1491231015"]
["25.02.2026","US1510201049","EUR","","CG30","CG3","CELGENE CORP. , REGISTERED SHARES DL -,01","S",7.2,"P","Generated for US1510201049"]
["25.02.2026","US15189T1079","EUR","","HOU0","HOU","CENTERPOINT ENERGY INC.","S",8.35206,"P","Generated for US15189T1079"]
["25.02.2026","US1567271093","EUR","","CER0","0S6","CERENCE INC.      DL-,001","S",47.53657,"P","CERENCE INC DL 001"]
["25.02.2026","US1570851014","EUR","","CU20","CU2","CERUS CORP.       DL-,001","S",30.75184,"P","Generated for US1570851014"]
["25.02.2026","US1598641074","EUR","","RV60","RV6","CHARL.RIV.LAB INTL DL-,01","S",25.79757,"P","Generated for US1598641074"]
["25.02.2026","US16119P1084","EUR","","CHAR","CQD","CHARTER COM. CL. A","S",18.32925,"P","CHARTER COM   DEL  A"]
["25.02.2026","US1630921096","EUR","","0CG0","0CG","CHEGG INC.       DL -,001","S",35.11993,"P","Generated for US1630921096"]
["25.02.2026","US1638511089","EUR","","CHEM","2CU","CHEMOURS CO.       DL-,01","S",38.96051,"P","CHERMOURS CO  LLC DL 01"]
["25.02.2026","US1651671075","EUR","","CS10","CS1","CHESAPEAKE ENERGY CORP. , REGISTERED SHARES DL -,01","S",74.91552,"P","Generated for US1651671075"]
["25.02.2026","US1651677353","EUR","","CS11","CS1","EXPAND ENERGY      DL-,01","S",17.24007,"P","Generated for US1651677353"]
["25.02.2026","US1667641005","EUR","","CHV0","CHV","CHEVRON CORP. , REGISTERED SHARES DL-,75","S",7.2,"P","Generated for US1667641005"]
["25.02.2026","US16943W2044","EUR","","GR0A","GR0A","ENLIGHTIFY        DL-,001","S",7.2,"P","Generated for US16943W2044"]
["25.02.2026","US1696561059","EUR","","C9F0","C9F","CHIPOTLE MEXICAN GRILL INC. (CI A)","S",13.3896,"P","Generated for US1696561059"]
["25.02.2026","US1713401024","EUR","","CXU0","CXU","CHURCH + DWIGHT CO. DL 1","S",9.43226,"P","Generated for US1713401024"]
["25.02.2026","US1717793095","EUR","","CIE1","CIE1","CIENA CORP. NEW    DL-,01","S",25.81856,"P","Generated for US1717793095"]
["25.02.2026","US17243V1026","EUR","","ZZA0","ZZA","CINEMARK HLDGS INC.DL-,01","S",14.60057,"P","Generated for US17243V1026"]
["25.02.2026","US17275R1023","EUR","","CIS0","CIS","CISCO SYSTEMS INC. , REGISTERED SHARES DL-,001","S",13.01781,"P","Generated for US17275R1023"]
["25.02.2026","US1729081059","EUR","","CIT0","CIT","CINTAS CORP.","S",7.2,"P","Generated for US1729081059"]
["25.02.2026","US1729674242","EUR","","TRVC","TRVC","CITIGROUP INC. , REGISTERED SHARES DL -,01","S",11.73817,"P","Generated for US1729674242"]
["25.02.2026","US1858991011","EUR","","US15","CVA","CLEVELAND-CLIFFS  DL-,125","S",33.59441,"P","Generated for US1858991011"]
["25.02.2026","US18683K1016","EUR","","CVA0","","CLIFFS NATURAL RESOURCES INC.","S",22.41704,"P","Generated for US18683K1016"]
["25.02.2026","US1890541097","EUR","","CXX0","CXX","CLOROX CO.           DL 1","S",10.54586,"P","Generated for US1890541097"]
["25.02.2026","US1912161007","EUR","","CCC3","CCC3","COCA-COLA CO., THE , REGISTERED SHARES DL -,25","S",7.2,"P","Generated for US1912161007"]
["25.02.2026","US1921085049","EUR","","CDM1","CDM1","COEUR MINING DL -,01","S",29.04905,"P","Generated for US1921085049"]
["25.02.2026","US1924461023","EUR","","COZ0","COZ","COGNIZANT TECH. SOL.A","S",20.24719,"P","Generated for US1924461023"]
["25.02.2026","US19260Q1076","EUR","","1QZ0","1QZ","Coinbase Global Inc","S",24.66073,"P","Generated for US19260Q1076"]
["25.02.2026","US1941621039","EUR","","CPA0","CPA","COLGATE-PALMOLIVE CO. , REGISTERED SHARES DL 1","S",7.2,"P","Generated for US1941621039"]
["25.02.2026","US20030N1019","EUR","","CTP2","CTP2","COMCAST CORP. NEW  REGISTERED SHARES CLASS A DL1","S",7.2,"P","Generated for US20030N1019"]
["25.02.2026","US2003401070","EUR","","CA30","CA3","COMERICA INC.","S",36.41025,"P","Generated for US2003401070"]
["25.02.2026","US2017231034","EUR","","CMS0","CMS","COMMERCIAL METALS  DL-,01","S",11.14385,"P","Generated for US2017231034"]
["25.02.2026","US2058871029","EUR","","CAO0","CAO","CONAGRA BRANDS INC. REGISTERED","S",9.91703,"P","Generated for US2058871029"]
["25.02.2026","US2067871036","EUR","","4C00","4C0","CONDUENT INC.     DL-,01","S",40.7329,"P","Generated for US2067871036"]
["25.02.2026","US20825C1045","EUR","","YCP0","YCP","CONOCOPHILLIPS , REGISTERED SHARES DL -,01","S",11.38837,"P","Generated for US20825C1045"]
["25.02.2026","US2091151041","EUR","","EDC0","EDC","CONSOLIDATED EDISON","S",7.73082,"P","Generated for US2091151041"]
["25.02.2026","US21036P1084","EUR","","CB1A","CB1A","CONST.BRANDS A     DL-,01","S",14.74854,"P","Generated for US21036P1084"]
["25.02.2026","US21037T1097","EUR","","COEN","","CONSTELLATION ENERGY","S",30,"P","CONSTELLATION ENERGY"]
["25.02.2026","US2193501051","EUR","","GLW0","GLW","CORNING INC. , REGISTERED SHARES DL -,50","S",26.46396,"P","Generated for US2193501051"]
["25.02.2026","US22052L1044","EUR","","COR1","2X0","CORTEVA INC.      DL -,01","S",7.76072,"P","CORTEVA INC"]
["25.02.2026","US22160K1051","EUR","","CTO0","CTO","COSTCO WHOLESALE CORP. , REGISTERED SHARES DL -,005","S",7.2,"P","Generated for US22160K1051"]
["25.02.2026","US2220702037","EUR","","CO3A","CO3A","COTY INC.CL.A     DL -,01","S",31.93467,"P","Generated for US2220702037"]
["25.02.2026","US2283681060","EUR","","CWN0","CWN","CROWN HOLDINGS INC.  DL 5","S",9.93852,"P","Generated for US2283681060"]
["25.02.2026","US2310211063","EUR","","CUM0","CUM","CUMMINS INC.","S",14.81332,"P","Generated for US2310211063"]
["25.02.2026","US23331A1097","EUR","","HO20","HO2","D.R. HORTON INC.","S",12.19412,"P","Generated for US23331A1097"]
["25.02.2026","US23355L1061","EUR","","TMP1","2XT","DXC TECHNOLOGY CO. DL-,01","S",25.66452,"P","Generated for DXC"]
["25.02.2026","US2358511028","EUR","","DAP0","DAP","DANAHER CORP. , REGISTERED SHARES DL -,01","S",10.19018,"P","Generated for US2358511028"]
["25.02.2026","US2371941053","EUR","","DDN0","DDN","DARDEN RESTAURANTS INC. , REGISTERED SHARES O.N.","S",7.96629,"P","Generated for US2371941053"]
["25.02.2026","US23804L1035","EUR","","3QD0","3QD","DATADOG INC.  A DL-,00001","S",34.07741,"P","Generated for US23804L1035"]
["25.02.2026","US2435371073","EUR","","DO20","DO2","DECKERS OUTDOOR    DL-,01","S",17.46352,"P","Generated for US2435371073"]
["25.02.2026","US2441991054","EUR","","DCO0","DCO","DEERE & CO. , REGISTERED SHARES DL 1","S",14.37922,"P","Generated for US2441991054"]
["25.02.2026","US24703L2025","EUR","","TC0","12DA","DELL TECHS INC. C  DL-,01","S",18.54649,"P","Generated for US24703L2025"]
["25.02.2026","US2473617023","EUR","","OYC0","OYC","DELTA AIR LINES INC.","S",12.25632,"P","Generated for US2473617023"]
["25.02.2026","US24906P1093","EUR","","DY21","DY2","DENTSPLY SIRONA    DL-,01","S",19.69069,"P","Generated for US24906P1093"]
["25.02.2026","US25179M1036","EUR","","DY60","DY6","DEVON ENERGY CORP. , REGISTERED SHARES DL -,10","S",14.32432,"P","Generated for US25179M1036"]
["25.02.2026","US2521311074","EUR","","DC40","DC4","DEXCOM INC.       DL-,001","S",14.16378,"P","Generated for US2521311074"]
["25.02.2026","US25278X1090","EUR","","7DB0","7DB","DIAMONDBACK ENERGY DL-,01","S",11.53887,"P","Generated for US25278X1090"]
["25.02.2026","US2533931026","EUR","","DSG0","DSG","DICK'S SPORTING    DL-,01","S",11.97355,"P","Generated for US2533931026"]
["25.02.2026","US2546871060","EUR","","WDP0","WDP","DISNEY CO., THE WALT , REGISTERED SHARES DL -,01","S",11.63061,"P","Generated for US2546871060"]
["25.02.2026","US25470F1049","EUR","","DC60","DC6","DISCOVERY INC.","S",13.05446,"P","Generated for US25470F1049"]
["25.02.2026","US25520W1071","EUR","","QI70","QI7","DIVERSIFIED ENER.CO. O.N.","S",30,"P","Generated for US25520W1071"]
["25.02.2026","US25659T1079","EUR","","FUO0","FUO","DOLBY LABORATOR.A DL-,001","S",10.38794,"P","Generated for US25659T1079"]
["25.02.2026","US2566771059","EUR","","7DG0","7DG","DOLLAR GENER.CORP.DL-,875","S",12.22984,"P","Generated for US2566771059"]
["25.02.2026","US2567461080","EUR","DTI","US09","DT3","DOLLAR TREE INC.   DL-,01","S",13.83817,"P","Generated for US2567461080"]
["25.02.2026","US25746U1097","EUR","","DOD0","DOD","DOMINION ENERGY INC. , REGISTERED SHARES O.N.","S",7.2,"P","Generated for US25746U1097"]
["25.02.2026","US2600031080","EUR","","DOV0","DOV","DOVER CORP.          DL 1","S",8.47818,"P","Generated for US2600031080"]
["25.02.2026","US2605571031","EUR","","TMP","2OY","Dow Inc","S",15.03348,"P","Temporary CA ISIN  DOW INC"]
["25.02.2026","US26210C1045","EUR","","1Q50","1Q5","DROPBOX INC CL. A","S",11.18396,"P","Generated for US26210C1045"]
["25.02.2026","US26441C2044","EUR","","D2MN","D2MN","DUKE ENERGY CORP. (NEW) , REGISTERED SHARES O.N.","S",7.2,"P","Generated for US26441C2044"]
["25.02.2026","US26614N1028","EUR","","DUP0","6D81","DUPONT DE NEMOURS INC. ON","S",13.67699,"P","DUPONT DE NEMOURS O N"]
["25.02.2026","US2681501092","EUR","","7DY0","7DY","DYNATRACE INC.    DL-,001","S",23.01912,"P","Generated for US2681501092"]
["25.02.2026","US26875P1012","EUR","","EO50","EO5","EOG RESOURCES INC. , REGISTERED SHARES DL -,01","S",12.36099,"P","Generated for US26875P1012"]
["25.02.2026","US26884L1098","EUR","","EQ60","EQ6","EQT CORP.","S",13.81382,"P","Generated for US26884L1098"]
["25.02.2026","US2786421030","EUR","","EBA0","EBA","EBAY INC. , REGISTERED SHARES DL -,001","S",13.9056,"P","Generated for US2786421030"]
["25.02.2026","US2787681061","EUR","","E200","E20","ECHOSTAR CORP. A DL -,001","S",23.06152,"P","Generated for US2787681061"]
["25.02.2026","US2788651006","EUR","","ECJ0","ECJ","ECOLAB INC.          DL 1","S",7.86952,"P","Generated for US2788651006"]
["25.02.2026","US2810201077","EUR","","EIX0","EIX","EDISON INTL","S",10.51547,"P","Generated for US2810201077"]
["25.02.2026","US28176E1082","EUR","","EWL0","EWL","EDWARDS LIFESCIENCES","S",11.06525,"P","Generated for US28176E1082"]
["25.02.2026","US28414H1032","EUR","","5EA0","5EA","ELANCO ANIMAL HEALTH.","S",14.60688,"P","Generated for US28414H1032"]
["25.02.2026","US2855121099","EUR","","ERT0","ERT","EL. ARTS INC.      DL-,01","S",7.2,"P","Generated for US2855121099"]
["25.02.2026","US29082K1051","EUR","","EMBE","JX7","EMBECTA CORP.  DL-,01","S",30,"P","Generated for US29082K1051"]
["25.02.2026","US2910111044","EUR","","EMR0","EMR","EMERSON ELECTRIC CO. , REGISTERED SHARES DL -,50","S",17.62094,"P","Generated for US2910111044"]
["25.02.2026","US29355A1079","EUR","","E0P0","E0P","ENPHASE ENERGY INC.DL-,01","S",43.06573,"P","Generated for US29355A1079"]
["25.02.2026","US29364G1031","EUR","","ETY0","ETY","ENTERGY CORP.      DL-,01","S",7.78238,"P","Generated for US29364G1031"]
["25.02.2026","US29415F1049","EUR","","ENVI","0HV","ENVISTA HOLDINGS   DL-,01","S",21.27881,"P","Generated for US29415F1049"]
["25.02.2026","US2944291051","EUR","","EFX0","EFX","EQUIFAX INC.      DL 1,25","S",19.66366,"P","Generated for US2944291051"]
["25.02.2026","US29452E1010","EUR","","AXA1","AXJ","EQUITABLE HLDGS    DL-,01","S",17.04839,"P","Generated for US29452E1010"]
["25.02.2026","US29786A1060","EUR","","3E20","3E2","ETSY INC.         DL-,001","S",12.72827,"P","Generated for US29786A1060"]
["25.02.2026","US30034W1062","EUR","","3E70","3E7","EVERGY INC.","S",7.5063,"P","Generated for US30034W1062"]
["25.02.2026","US30040W1080","EUR","","NWJ0","NWJ","EVERSOURCE ENERGY    DL 5","S",8.98003,"P","Generated for US30040W1080"]
["25.02.2026","US30161N1019","EUR","","PEO0","PEO","EXELON CORP. , REGISTERED SHARES O.N.","S",11.80613,"P","Generated for US30161N1019"]
["25.02.2026","US30161Q1040","EUR","","EX90","EX9","EXELIXIS INC.      DL-,01","S",10.20573,"P","Generated for US30161Q1040"]
["25.02.2026","US30212P3038","EUR","","E3X1","E3X1","EXPEDIA GROUP INC. REGISTERED SHARES DL-,0001","S",18.64737,"P","Generated for US30212P3038"]
["25.02.2026","US3021301094","EUR","","EW10","EW1","EXPEDITORS INTL WASH.DL01","S",7.2,"P","Generated for US3021301094"]
["25.02.2026","US30219G1085","EUR","","EXP0","","EXPRESS SCRIPTS HOLDING COMPANY","S",45.86364,"P","Express Scripts HLDG"]
["25.02.2026","US30231G1022","EUR","","XONA","XONA","EXXON MOBIL CORP. , REGISTERED SHARES O.N.","S",9.22307,"P","Generated for US30231G1022"]
["25.02.2026","US30233G2093","EUR","","PV3B","PV3B","EYEPOINT INC.      DL-,01","S",28.9866,"P",""]
["25.02.2026","US30303M1027","EUR","","FB2A","FB2A","META PLATFORMS INC.","S",9.91108,"P","Generated for US30303M1027"]
["25.02.2026","US3119001044","EUR","","FAS0","FAS","FASTENAL CO.       DL-,01","S",10.54915,"P","Generated for US3119001044"]
["25.02.2026","US3135861090","EUR","","FNM0","","FANNIE MAE","S",25.75746,"P","Generated for US3135861090"]
["25.02.2026","US31428X1063","EUR","","FDX0","FDX","FEDEX CORP.  REGISTERED SHARES DL -10","S",8.12992,"P","Generated for US31428X1063"]
["25.02.2026","US31488V1070","EUR","","UH30","UH3","FERGUSON ENTERPRISES INC","S",9.13382,"P","Generated for US31488V1070"]
["25.02.2026","US3156161024","EUR","","FFV0","FFV","F5 O.N.","S",15.89279,"P","Generated for US3156161024"]
["25.02.2026","US31620M1062","EUR","","ZGY0","ZGY","FIDELITY NATL INF. SVCS","S",14.24075,"P","Generated for US31620M1062"]
["25.02.2026","US3364331070","EUR","","F3A0","F3A","FIRST SOLAR INC.","S",18.84654,"P","Generated for US3364331070"]
["25.02.2026","US3377381088","EUR","","FIV0","FIV","FISERV INC.        DL-,01","S",16.93866,"P","Generated for US3377381088"]
["25.02.2026","US3379321074","EUR","","FE70","FE7","FIRSTENERGY         DL 10","S",7.2,"P","Generated for US3379321074"]
["25.02.2026","US3383071012","EUR","","1F90","1F9","FIVE9 INC.         DL-,01","S",38.22601,"P","Generated for US3383071012"]
["25.02.2026","US3453708600","EUR","","FMC1","FMC1","FORD MOTOR         DL-,01","S",10.26126,"P","Generated for US3453708600"]
["25.02.2026","US34959J1088","EUR","","FRT0","F03","FORTIVE CORP.      DL-,01","S",19.13202,"P",""]
["25.02.2026","US34964C1062","EUR","","A1JE","2FB","FORTUNE BRANDS INNOVATION","S",32.77336,"P","FORT  BRAND  HOME SEC  INC"]
["25.02.2026","US35137L1052","EUR","","FO50","FO5","FOX CORP. A        DL-,01","S",15.08271,"P","Generated for US35137L1052"]
["25.02.2026","US3546131018","EUR","","FRK0","FRK","FRANKLIN RES INC.  DL-,10","S",11.63304,"P","Generated for US3546131018"]
["25.02.2026","US3563901046","EUR","","DMW2","DMW2","FREEDOM HLDG      DL-,001","S",21.35221,"P","Generated for US3563901046"]
["25.02.2026","US35671D8570","EUR","","FPMB","FPMB","FREEP. MCMORAN INC. , REG. SHARES DL-,10","S",13.41213,"P","Generated for US35671D8570"]
["25.02.2026","US35906A1088","EUR","","YC50","","FRONTIER COMMUNICATION CORP.","S",201.38242,"P","Generated for US35906A1088"]
["25.02.2026","US35952H7008","EUR","","FEY0","FEY","FUELCELL ENERGY  NEW O.N.","S",31.92145,"P","Generated for US35952H7008"]
["25.02.2026","US36266G1076","EUR","","HEA0","L0T","GE HEALTHCARE TECH.INC.","S",30,"P","GE HEALTHCARE TECH INC"]
["25.02.2026","US36467W1099","EUR","","GS2C","GS2C","GAMESTOP CORP. (CI A)","S",16.61207,"P","Generated for US36467W1099"]
["25.02.2026","US3647601083","EUR","","GAP0","GAP","GAP INC.","S",17.42566,"P","Generated for US3647601083"]
["25.02.2026","US3682872078","EUR","","GAZ0","GAZ","OAO GAZP.ADR REG.S4/RL5","S",21.36478,"P","Generated for US3682872078"]
["25.02.2026","US36828A1016","EUR","","Y5C0","Y5C","GE VERNOVA LLC","S",30,"P","Generated for US36828A1016"]
["25.02.2026","US36829G1076","EUR","","SCF0","","GAZPROM NE.ADR 5/RL-0,0016","S",14.80688,"P","Generated for US36829G1076"]
["25.02.2026","US3695501086","EUR","","GDX0","GDX","GENERAL DYNAMICS CORP. , REGISTERED SHARES DL 1","S",7.77373,"P","Generated for US3695501086"]
["25.02.2026","US3696043013","EUR","","GCP0","GCP","GE Aerospace","S",8.63266,"P","Generated for US3696043013"]
["25.02.2026","US3703341046","EUR","","GRM0","GRM","GENERAL MILLS INC. , REGISTERED SHARES DL -,1","S",11.03556,"P","Generated for US3703341046"]
["25.02.2026","US37045V1008","EUR","","8GM0","8GM","GENERAL MOTORS     DL-,01","S",15.88448,"P","Generated for US37045V1008"]
["25.02.2026","US3719011096","EUR","","GTX0","GTX","GENTEX CORP.       DL-,06","S",11.34361,"P","Generated for US3719011096"]
["25.02.2026","US3724601055","EUR","","GPT0","GPT","GENUINE PARTS        DL 1","S",22.18221,"P","Generated for US3724601055"]
["25.02.2026","US3755581036","EUR","","GIS0","GIS","GILEAD SCIENCES INC. , REGISTERED SHARES DL -,001","S",7.2,"P","Generated for US3755581036"]
["25.02.2026","US37940X1028","EUR","","GLO0","GLO","GLOBAL PAYMENTS INC.","S",24.68957,"P","Generated for US37940X1028"]
["25.02.2026","US38068T1051","EUR","","GIH0","GIH","GOLD RES CORP.    DL-,001","S",39.18783,"P","Generated for US38068T1051"]
["25.02.2026","US3811191069","EUR","","7GB0","7GB","GOLDEN MINERALS CO.DL-,01","S",51.92728,"P","Generated for US3811191069"]
["25.02.2026","US38141G1040","EUR","","GOS0","GOS","GOLDMAN SACHS GROUP INC. , REGISTERED SHARES DL -,01","S",8.21274,"P","Generated for US38141G1040"]
["25.02.2026","US3825501014","EUR","","GTR0","GTR","GOODYEAR TIRE RUBBER","S",24.20412,"P","Generated for US3825501014"]
["25.02.2026","US38268T1034","EUR","","5G50","5G5","GOPRO INC. A DL -,0001","S",30.57423,"P","Generated for US38268T1034"]
["25.02.2026","US3847471014","USD","","GRA1","GRAIL","GRAIL INC. DL-,01","S",30,"P","Generated for US3847471014"]
["25.02.2026","US3848021040","EUR","","GWW0","GWW","GRAINGER (W.W.) INC. DL 1","S",11.14306,"P","Generated for US3848021040"]
["25.02.2026","US38500T1016","EUR","","G1P0","G1P","GRAN TIERRA ENER. DL-,001","S",32.87516,"P","Generated for US38500T1016"]
["25.02.2026","US3927091013","EUR","","GBPS","2G1","GREEN BRICK PART.  DL-,01","S",13.45993,"P","GREEN BRICK PART   DL 01"]
["25.02.2026","US3994732069","EUR","","G5NA","G5NA","GROUPON INC. DL-,0001","S",25.23537,"P","Generated for US3994732069"]
["25.02.2026","US40131M1099","EUR","","5GH0","5GH","GUARDANT HEALTH CL. A","S",23.05957,"P","Generated for US40131M1099"]
["25.02.2026","US40434L1052","EUR","","7HP","7HP","HP INC. REGISTERED SHARES DL -,01","S",14.02351,"P","HP INC DL 01"]
["25.02.2026","US4062161017","EUR","","HAL0","HAL","HALLIBURTON CO. , REGISTERED SHARES DL 2,50","S",9.5071,"P","Generated for US4062161017"]
["25.02.2026","US4128221086","EUR","","HAR0","HAR","HARLEY-DAVIDSON INC.","S",14.16306,"P","Generated for US4128221086"]
["25.02.2026","US4165151048","EUR","","HFF0","HFF","HARTFORD INSURANCE GROUP","S",7.2,"P","Generated for US4165151048"]
["25.02.2026","US4180561072","EUR","","HAS0","HAS","HASBRO INC.        DL-,50","S",15.30152,"P","Generated for US4180561072"]
["25.02.2026","US4227041062","EUR","","HCL0","HCL","HECLA MINING CO.","S",33.95582,"P","Generated for US4227041062"]
["25.02.2026","US4278661081","EUR","","HSY0","HSY","HERSHEY CO.          DL 1","S",13.43272,"P","Generated for US4278661081"]
["25.02.2026","US42809H1077","EUR","","AHC0","AHC","HESS CORP. , REGISTERED SHARES DL 1","S",9.47904,"P","Generated for US42809H1077"]
["25.02.2026","US42824C1099","EUR","","2HP","2HP","Hewlett Packard","S",12.10839,"P","HEWLETT PACKARD ENT"]
["25.02.2026","US43300A2033","EUR","","HI91","HI91","HILTON WORLD.HDGS DL -,01","S",8.30561,"P","Generated for US43300A2033"]
["25.02.2026","US4364401012","EUR","","HO10","HO1","HOLOGIC INC.       DL-,01","S",7.2,"P","Generated for US4364401012"]
["25.02.2026","US4370761029","EUR","","HDI0","HDI","HOME DEPOT INC., THE , REGISTERED SHARES DL -,05","S",7.37201,"P","Generated for US4370761029"]
["25.02.2026","US4385161066","EUR","","ALD0","ALD","HONEYWELL INTERNATIONAL INC.  REGISTERED SHARES DL 1","S",7.2,"P","Generated for US4385161066"]
["25.02.2026","US4404521001","EUR","","HO70","HO7","HORMEL FOODS   DL-,01465","S",11.68083,"P","Generated for US4404521001"]
["25.02.2026","US4432011082","EUR","","HOW0","48Z","HOWMET AEROSPACE   DL-,01","S",13.95497,"P","HOWMET AEROSPACE"]
["25.02.2026","US4435731009","EUR","","0960","096","HUBSPOT INC.      DL-,001","S",35.69409,"P","Generated for US4435731009"]
["25.02.2026","US4437872058","EUR","","HDH1","HDH1","STAR EQUITY HLDGS.DL-,001","S",17.22869,"P","Generated for US4437872058"]
["25.02.2026","US4448591028","EUR","","HUM0","HUM","HUMANA INC.","S",18.60577,"P","Generated for US4448591028"]
["25.02.2026","US4456581077","EUR","","JB10","JB1","HUNT (J.B.) TRANSPORT SVCS INC , REGISTERED SHARES DL -,0","S",12.70481,"P","Generated for US4456581077"]
["25.02.2026","US4461501045","EUR","","HU30","HU3","HUNTINGTON BANCSHS DL-,01","S",14.69553,"P","Generated for US4461501045"]
["25.02.2026","US4464131063","EUR","","HUN0","HI4","HUNTINGTON INGALLS DL-,01","S",20.09799,"P","Huntington Ingalls DL 01"]
["25.02.2026","US45073V1089","EUR","","2II0","2II","ITT INC.         DL 1","S",14.13058,"P","Generated for US45073V1089"]
["25.02.2026","US45168D1046","EUR","","IX10","IX1","IDEXX LABS INC.    DL-,10","S",11.55629,"P","Generated for US45168D1046"]
["25.02.2026","US45170X2053","EUR","","INVN","INVN","IDENTIV INC.      DL-,001","S",15.36191,"P","Generated for US45170X2053"]
["25.02.2026","US4523081093","EUR","","ILT0","ILT","ILL. TOOL WKS","S",9.44059,"P","Generated for US4523081093"]
["25.02.2026","US4523271090","EUR","","ILU0","ILU","ILLUMINA INC.      DL-,01","S",17.84137,"P","Generated for US4523271090"]
["25.02.2026","US45579U1097","USD","","US06","E7P","INDIVIOR PHARMAC. O.N.","S",30,"P","Generated for US45579U1097"]
["25.02.2026","US45688C1071","EUR","","ING1","IGX","INGEVITY CORP.     DL-,01","S",12.7252,"P","Generated for US45688C1071"]
["25.02.2026","US4581401001","EUR","","INL0","INL","INTEL CORP. , REGISTERED SHARES DL -,001","S",18.81468,"P","Generated for US4581401001"]
["25.02.2026","US45866F1049","EUR","","INTE","IC2","INTERCONTINENTAL EXCH.INC","S",16.67996,"P","Generated for US45866F1049"]
["25.02.2026","US45867G1013","EUR","","IDI0","IDI","INTERDIGITAL (PA.) DL-,01","S",20.21803,"P","Generated for US45867G1013"]
["25.02.2026","US4592001014","EUR","","IBM0","IBM","INTL BUSINESS MACHINES CORP. , REGISTERED SHARES DL -,20","S",15.66757,"P","Generated for US4592001014"]
["25.02.2026","US4595061015","EUR","","IFF0","IFF","INTL FLAVORS/FRAG.DL-,125","S",11.89558,"P","Generated for US4595061015"]
["25.02.2026","US4601461035","EUR","","INP0","INP","INTL PAPER           DL 1","S",18.75737,"P","Generated for US4601461035"]
["25.02.2026","US4612021034","EUR","","ITU0","ITU","INTUIT INC.        DL-,01","S",29.81703,"P","Generated for US4612021034"]
["25.02.2026","US46120E6023","EUR","","IUI1","IUI1","INTUITIVE SURGICAL INC.","S",11.21891,"P","Generated for US46120E6023"]
["25.02.2026","US46266C1053","EUR","","QTS0","QTS","IQVIA HLDGS        DL-,01","S",24.45386,"P","Generated for US46266C1053"]
["25.02.2026","US46625H1005","EUR","","CMC0","CMC","JPMORGAN CHASE & CO, REGISTERED SHARES DL1","S",8.49927,"P","Generated for US46625H1005"]
["25.02.2026","US46817M1071","EUR","","A3CY","8WF","JACKSON FNCL CL.A  DL-,10","S",30,"P","Generated for US46817M1071"]
["25.02.2026","US4771431016","EUR","","JAW0","JAW","JETBLUE AIRWAYS CORPORATION","S",19.78271,"P","Generated for US4771431016"]
["25.02.2026","US4781601046","EUR","","JNJ0","JNJ","JOHNSON & JOHNSON , REGISTERED SHARES DL 1","S",7.2,"P","Generated for US4781601046"]
["25.02.2026","US48242W1062","EUR","","K6B0","K6B","KBR INC.         DL -,001","S",13.92027,"P","Generated for US48242W1062"]
["25.02.2026","US4824801009","EUR","","KLA0","KLA","KLA CORP.        DL -,001","S",20.64826,"P","Generated for US4824801009"]
["25.02.2026","US4851703029","EUR","","KCY0","KCY","KANSAS CITY SOUTHERN","S",8.94196,"P","Generated for US4851703029"]
["25.02.2026","US4878361082","EUR","","KEL0","KEL","KELLANOVA CO.","S",7.2,"P","Generated for US4878361082"]
["25.02.2026","US4932671088","EUR","","KEY0","KEY","KEYCORP","S",12.06702,"P","Generated for US4932671088"]
["25.02.2026","US49338L1035","EUR","","1KT0","1KT","KEYSIGHT TECHS     DL-,01","S",38.05535,"P","Generated for US49338L1035"]
["25.02.2026","US4943681035","EUR","","KMY0","KMY","KIMBERLY-CLARK CORP. , REGISTERED SHARES DL 1,25","S",7.2,"P","Generated for US4943681035"]
["25.02.2026","US49456B1017","EUR","","2KD0","2KD","KINDER MORGAN P DL-,01","S",8.32401,"P","Generated for US49456B1017"]
["25.02.2026","US5002551043","EUR","","KHP0","KHP","KOHL'S CORP.","S",34.97251,"P","Generated for US5002551043"]
["25.02.2026","US50050N1037","EUR","","TMPCA","3KO","KONTOOR BRANDS INC.","S",14.55496,"P","Temporary CA ISIN KONTOOR BR"]
["25.02.2026","US5007541064","EUR","","KHNZ","KHNZ","KRAFT HEINZ CO.DL -,01","S",11.22019,"P","Generated for US5007541064"]
["25.02.2026","US5010441013","EUR","","KOG0","KOG","KROGER CO.           DL 1","S",13.99592,"P","Generated for US5010441013"]
["25.02.2026","US50155Q1004","EUR","","KYND","7XU","KYNDRYL HLDGS INC. DL-,01","S",100.18043,"P","Generated for US50155Q1004"]
["25.02.2026","US5024311095","EUR","","HRS1","HRS","L3HARRIS TECHS INC.DL-,01","S",8.63445,"P","Generated for US5024311095"]
["25.02.2026","US5128073062","EUR","","US02","LAR0","LAM RESEARCH CORP. NEW","S",21.57639,"P","Generated for US5128073062"]
["25.02.2026","US51509F1057","EUR","","LED0","LED","LANDS END INC.     DL-,01","S",34.32874,"P","LANDS END INC"]
["25.02.2026","US5178341070","EUR","","LCR0","LCR","LAS VEGAS SANDS CORP. , REGISTERED SHARES DL -,001","S",14.80793,"P","Generated for US5178341070"]
["25.02.2026","US5184391044","EUR","","ELAA","ELAA","ESTEE LAUDER COS A DL-,01","S",33.43369,"P","Generated for US5184391044"]
["25.02.2026","US5253271028","EUR","","S6IA","S6IA","LEIDOS HOLDINGS  DL-,0001","S",16.29048,"P","Generated for US5253271028"]
["25.02.2026","US52603B1070","EUR","","T770","T77","LENDINGTREE        DL-,01","S",35.8103,"P","Generated for US52603B1070"]
["25.02.2026","US5260571048","EUR","","LNN0","LNN","LENNAR CORP. (CI A)","S",25.45602,"P","Generated for US5260571048"]
["25.02.2026","US5261071071","EUR","","LXI0","LXI","LENNOX INTL INC.   DL-,01","S",12.27113,"P","Generated for US5261071071"]
["25.02.2026","US52634L1089","EUR","","2D81","2D8","LENSAR INC. DL-,01","S",10,"P","LENSAR INC  DL 01"]
["25.02.2026","US52736R1023","EUR","","LV2B","LV2B","LEVI STRAUSS + CO. CL.A","S",12.445,"P","Generated for US52736R1023"]
["25.02.2026","US5303073051","EUR","","8L8C","8L8C","LIBERTY BROADBAND C","S",18.04326,"P","Generated for US5303073051"]
["25.02.2026","US5324571083","EUR","","LLY0","LLY","LILLY & CO., ELI , REGISTERED SHARES O.N.","S",10.31482,"P","Generated for US5324571083"]
["25.02.2026","US5367971034","EUR","","LMO0","LMO","LITHIA MOTORS INC.","S",16.76991,"P","Generated for US5367971034"]
["25.02.2026","US5380341090","EUR","","3LN0","3LN","LIVE NATION ENTMT.DL -,01","S",14.73773,"P","Generated for US5380341090"]
["25.02.2026","US5398301094","EUR","","LOM0","LOM","LOCKHEED MARTIN CORP. , REGISTERED SHARES DL 1","S",10.83815,"P","Generated for US5398301094"]
["25.02.2026","US5486611073","EUR","","LWE0","LWE","LOWE`S COMPANIES INC. REGISTERED SHARES DL -,50","S",7.90984,"P","Generated for US5486611073"]
["25.02.2026","US5500211090","EUR","","33L0","33L","LULULEMON ATHLETICA INC.","S",16.48446,"P","Generated for US5500211090"]
["25.02.2026","US5502411037","EUR","","CYT1","CYTH","LUMEN TECHNOLOGIES   DL 1","S",43.90261,"P",""]
["25.02.2026","US55024U1097","EUR","","LUME","LU2","LUMENTUM HLDGS IN.DL-,001","S",31.74576,"P","Generated for US55024U1097"]
["25.02.2026","US55087P1049","EUR","","LY00","LY0","Lyft","S",18.36666,"P","Generated for US55087P1049"]
["25.02.2026","US55261F1049","EUR","","MTZ0","MTZ","M+T BANK           DL-,50","S",9.4916,"P","Generated for US55261F1049"]
["25.02.2026","US55262C1009","EUR","","MBJ0","MBJ","MBIA INC.","S",11.99979,"P","Generated for US55262C1009"]
["25.02.2026","US5529531015","EUR","","MGG0","MGG","MGM RESORTS INTERNATIONAL","S",24.51553,"P","Generated for US5529531015"]
["25.02.2026","US55315J1025","EUR","","NNIC","NNIC","MMC NORILSK NICK.ADR RL 1","S",25.53554,"P","MMC NOR NICK PAO ADR RL 1"]
["25.02.2026","US55354G1004","EUR","","3HM0","3HM","MSCI INC. A        DL-,01","S",15.61062,"P","Generated for US55354G1004"]
["25.02.2026","US55405Y1001","EUR","","1MA0","1MA","MACOM TECHN.SOL.H.DL-,001","S",17.13437,"P","Generated for US55405Y1001"]
["25.02.2026","US55616P1049","EUR","","US03","FDO","MACYS, INC.        DL-,01","S",17.73227,"P","Generated for US55616P1049"]
["25.02.2026","US5657881067","EUR","","M440","M44","MARA HOLDINGS","S",29.20889,"P","Generated for US5657881067"]
["25.02.2026","US5658491064","EUR","","USS0","USS","MARATHON OIL CORP. , REGISTERED SHARES DL 1","S",10.70492,"P","Generated for US5658491064"]
["25.02.2026","US56585A1025","EUR","","MPN0","MPN","MARATHON PETROLEUM DL-,01","S",14.3287,"P","Generated for US56585A1025"]
["25.02.2026","US57060D1081","EUR","","MWI0","MWI","MARKETAXESS HLDGS DL-,001","S",9.43399,"P","Generated for US57060D1081"]
["25.02.2026","US57164Y1073","EUR","","M8V0","M8V","MARRIOTT VAC.WORLD.DL-,01","S",21.59892,"P","Generated for US57164Y1073"]
["25.02.2026","US5717481023","EUR","","MSN0","MSN","MARSH+MCLENNAN COS.INC.D1","S",9.83119,"P","Generated for US5717481023"]
["25.02.2026","US5719032022","EUR","","MAQ0","MAQ","MARRIOTT INTERNATIONAL INC. , REG. SHARES CLASS A DL -,01","S",13.98922,"P","Generated for US5719032022"]
["25.02.2026","US5738741041","EUR","","9MW0","9MW","MARVELL TECH. GRP DL-,002","S",16.9523,"P","Generated for US5738741041"]
["25.02.2026","US5745991068","EUR","","MSQ0","MSQ","MASCO CORP.          DL 1","S",14.30567,"P","Generated for US5745991068"]
["25.02.2026","US57636Q1040","EUR","","M4I0","M4I","MASTERCARD INC. , REGISTERED SHARES A DL -,0001","S",7.35732,"P","Generated for US57636Q1040"]
["25.02.2026","US57667L1070","EUR","","MAT0","4MGN","MATCH GR.INC. NEW DL-,001","S",13.09969,"P","Match Group"]
["25.02.2026","US5770811025","EUR","","MTT0","MTT","MATTEL INC.          DL 1","S",42.87417,"P","Generated for US5770811025"]
["25.02.2026","US57777K1060","EUR","","MYE0","MYE0","MAXCYTE INC        DL-,01","S",33.65497,"P","Generated for US57777K1060"]
["25.02.2026","US5801351017","EUR","","MDO0","MDO","MCDONALD'S CORP. , REGISTERED SHARES DL-,01","S",7.2,"P","Generated for US5801351017"]
["25.02.2026","US58039P3055","EUR","","US80","US8","MCEWEN INC.","S",26.2209,"P","Generated for US58039P3055"]
["25.02.2026","US58733R1023","EUR","","MLB1","MLB1","MERCADOLIBRE INC. DL-,001","S",14.58022,"P","Generated for US58733R1023"]
["25.02.2026","US58933Y1055","EUR","","MCC1","6MK","MERCK & CO. INC. , REGISTERED SHARES DL-,01","S",7.6081,"P","MERCK CO"]
["25.02.2026","US59156R1086","EUR","","MWZ0","MWZ","METLIFE INC. , REGISTERED SHARES DL -,01","S",7.2,"P","Generated for US59156R1086"]
["25.02.2026","US5926881054","EUR","","MTO0","MTO","METTLER-TOLEDO INTL","S",9.41958,"P","Generated for US5926881054"]
["25.02.2026","US5949181045","EUR","","MSF0","MSF","MICROSOFT CORP. , REGISTERED SHARES DL-,00000625","S",11.44172,"P","Generated for US5949181045"]
["25.02.2026","US5949603048","EUR","","MVIN","MVIN","MICROVISION NEW DL -,001","S",33.8034,"P","Generated for US5949603048"]
["25.02.2026","US5950171042","EUR","","MCP0","MCP","MICROCHIP TECH.   DL-,001","S",15.03679,"P","Generated for US5950171042"]
["25.02.2026","US5951121038","EUR","","MTE0","MTE","MICRON TECHN. INC. DL-,10","S",23.02994,"P","Generated for US5951121038"]
["25.02.2026","US6074091090","EUR","","MKY0","","MOBIL'NIYE TELESISTEMY OAO","S",13.90946,"P","Generated for US6074091090"]
["25.02.2026","US60770K1079","EUR","","0QF0","0QF","MODERNA INC.     DL-,0001","S",34.57128,"P","Generated for US60770K1079"]
["25.02.2026","US60871R2094","EUR","","NY70","NY7","MOLSON COORS BEV B DL0,01","S",17.0238,"P","Generated for US60871R2094"]
["25.02.2026","US6092071058","EUR","","KTF1","KTF","MONDELEZ INTERNATIONAL INC.","S",10.39469,"P","Generated for US6092071058"]
["25.02.2026","US6153691059","EUR","","DUT0","DUT","MOODY'S CORP.","S",9.72204,"P","Generated for US6153691059"]
["25.02.2026","US6174464486","EUR","","DWD0","DWD","MORGAN STANLEY , REGISTERED SHARES DL -,01","S",13.85068,"P","Generated for US6174464486"]
["25.02.2026","US61945A1079","EUR","","FBO0","","MOSAIC CO.","S",18.70944,"P","Generated for US61945A1079"]
["25.02.2026","US61945C1036","EUR","","US0R","02M","MOSAIC CO. DL-,01","S",13.76344,"P","Generated for US61945C1036"]
["25.02.2026","US6200763075","EUR","","MTLA","MTLA","MOTOROLA SOLUTIONS DL-,01","S",15.56156,"P","Generated for US6200763075"]
["25.02.2026","US62855J1043","EUR","","MYD0","MYD","MYRIAD GENETICS    DL-,01","S",22.42126,"P","Generated for US62855J1043"]
["25.02.2026","US6293775085","EUR","","NRA0","NRA","NRG ENERGY INC.","S",15.41471,"P","Generated for US6293775085"]
["25.02.2026","US6294911010","EUR","","NYE0","","NYSE EURONEXT","S",7.2,"P","Generated for US6294911010"]
["25.02.2026","US62955J1034","EUR","","NO80","NO8","NOV INC. , REGISTERED SHARES DL -,01","S",9.98569,"P","Generated for US62955J1034"]
["25.02.2026","US6311031081","EUR","","NAQ0","NAQ","NASDAQ INC.       DL -,01","S",15.33821,"P","Generated for US6311031081"]
["25.02.2026","US64110D1046","EUR","NTA","US0A","NTA","NETAPP INC.","S",14.71622,"P","Generated for US64110D1046"]
["25.02.2026","US64110L1061","EUR","","NFC0","NFC","NETFLIX INC.","S",10.00427,"P","Generated for US64110L1061"]
["25.02.2026","US64115T1043","EUR","","NSZ0","NSZ","NETSCOUT SYSTEMS  DL-,001","S",14.99418,"P","Generated for US64115T1043"]
["25.02.2026","US6516391066","EUR","","NMM0","NMM","NEWMONT CORP. , REGISTERED SHARES DL 1,60","S",12.15367,"P","Generated for US6516391066"]
["25.02.2026","US65339F1012","EUR","","FP35","FP3","NEXTERA ENERGY INC.","S",7.2,"P","Generated for US65339F1012"]
["25.02.2026","US6541061031","EUR","","NKE0","NKE","NIKE INC. , REGISTERED SHARES CLASS B O.N.","S",9.60515,"P","Generated for US6541061031"]
["25.02.2026","US6556641008","EUR","","NRD0","NRD","NORDSTROM INC.","S",38.40689,"P","Generated for US6556641008"]
["25.02.2026","US6558441084","EUR","","NFS0","NFS","NORFOLK SOUTHERN","S",7.2,"P","Generated for US6558441084"]
["25.02.2026","US6658591044","EUR","","NT40","NT4","NORTHERN TRUST CORP. , REGISTERED SHARES DL 1,666","S",27.01055,"P","Generated for US6658591044"]
["25.02.2026","US6668071029","EUR","","NTH0","NTH","NORTHROP GRUMMAN DL 1","S",10.26867,"P","Generated for US6668071029"]
["25.02.2026","US6687711084","EUR","","NOR0","SYM","Gen Digital Inc.","S",11.7141,"P","NORTONLIFELOCK INC  L 01"]
["25.02.2026","US6700024010","EUR","","NVV1","NVV1","NOVAVAX INC.       DL-,01","S",22.4293,"P","Generated for US6700024010"]
["25.02.2026","US6703461052","EUR","","NUO0","NUO","NUCOR CORP. , REGISTERED SHARES DL -,40","S",19.38744,"P","Generated for US6703461052"]
["25.02.2026","US67066G1040","EUR","","NVD0","NVD","NVIDIA Corp","S",9.26749,"P","Generated for US67066G1040"]
["25.02.2026","US6745991058","EUR","","OPC0","OPC","OCCIDENTAL PETROLEUM CORP. , REGISTERED SHARES DL -,20","S",18.45553,"P","Generated for US6745991058"]
["25.02.2026","US67812M2070","USD","","OJS1","","NEFTYANAYA KOMP. ROSNEFT REG.AKT.RL01","S",11.50741,"P","Generated for US67812M2070"]
["25.02.2026","US6806652052","EUR","","OLN0","OLN","OLIN CORP.           DL 1","S",23.28937,"P","Generated for US6806652052"]
["25.02.2026","US6819191064","EUR","","OCN0","OCN","OMNICOM GRP INC.   DL-,15","S",27.12463,"P","Generated for US6819191064"]
["25.02.2026","US6821891057","EUR","","XS40","XS4","ON SEMICOND.       DL-,01","S",16.20597,"P","Generated for US6821891057"]
["25.02.2026","US6826801036","EUR","","ONK0","ONK","ONEOK INC. (NEW)   DL-,01","S",13.99015,"P","Generated for US6826801036"]
["25.02.2026","US68389X1054","EUR","","ORC0","ORC","ORACLE CORP. , REGISTERED SHARES DL -,01","S",18.89323,"P","Generated for US68389X1054"]
["25.02.2026","US68622V1061","EUR","","ORGA","7XP","ORGANON + CO.  DL -,01","S",24.31347,"P","Description forUS68622V1061"]
["25.02.2026","US6866881021","EUR","","HNM0","HNM","ORMAT TECHNOLOG.  DL-,001","S",13.72138,"P","Generated for US6866881021"]
["25.02.2026","US68902V1070","EUR","","4PG0","4PG","OTIS WORLDWID.CORP DL-,01","S",10.25901,"P","Generated for US68902V1070"]
["25.02.2026","US6907421019","EUR","","O5Q0","O5Q","OWENS CORNING NEW  DL-,01","S",11.05661,"P","Generated for US6907421019"]
["25.02.2026","US69331C1080","EUR","","PCG0","PCG","PG + E CORP.","S",10.51724,"P","Generated for US69331C1080"]
["25.02.2026","US69343P1057","EUR","","LUK1","LUK","LUKOIL OIL SP.ADR4/RL-025","S",42.52179,"P","LUKOIL SP ADR     RL 025"]
["25.02.2026","US6934751057","EUR","","PNP0","PNP","PNC FINANCIAL SERVICES GROUP , REGISTERED SHARES DL 5","S",11.75244,"P","Generated for US6934751057"]
["25.02.2026","US69349H1077","EUR","","98P0","98P","TXNM ENERGY INC.","S",7.2,"P","Generated for US69349H1077"]
["25.02.2026","US6935061076","EUR","","PPQ0","PPQ","PPG IND. INC.    DL 1,666","S",8.99208,"P","Generated for US6935061076"]
["25.02.2026","US69351T1060","EUR","","PP90","PP9","PPL CORP.          DL-,01","S",9.63107,"P","Generated for US69351T1060"]
["25.02.2026","US69370C1009","EUR","","US12","PMTA","PTC INC.          DL -,01","S",17.91087,"P","Generated for US69370C1009"]
["25.02.2026","US6937181088","EUR","","PAE0","PAE","PACCAR INC.          DL 1","S",8.89218,"P","Generated for US6937181088"]
["25.02.2026","US69608A1088","EUR","","PTX0","PTX","Palantir Technologies Inc","S",16.37948,"P","Generated for US69608A1088"]
["25.02.2026","US6974351057","EUR","","5AP0","5AP","PALO ALTO NETWKS DL-,0001","S",23.57281,"P","Generated for US6974351057"]
["25.02.2026","US69924M1099","EUR","","PARA","P9G","PARAMOUNT GOLD NEV. DL-01","S",41.34413,"P","PARAMOUNT GOLD NEV  DL 01"]
["25.02.2026","US69932A2042","EUR","","63G0","63G","PARAMOUNT SKYD.CO. B O.N.","S",30,"P","Generated for US69932A2042"]
["25.02.2026","US7010941042","EUR","","PAR1","PAR","PARKER-HANNIFIN   DL-,50","S",8.91822,"P","Generated for US7010941042"]
["25.02.2026","US7033951036","EUR","","PD20","PD2","PATTERSON COMPANIES INC. REGIS","S",7.2,"P","Generated for US7033951036"]
["25.02.2026","US7034811015","EUR","","PE10","PE1","PATTERS.-UTI       DL-,01","S",19.05803,"P","Generated for US7034811015"]
["25.02.2026","US7043261079","EUR","","PCX0","PCX","Paychex Inc","S",9.25425,"P","Generated for US7043261079"]
["25.02.2026","US70432V1026","EUR","","0PY0","0PY","PAYCOM SOFTWARE   DL -,01","S",23.82195,"P","Generated for US70432V1026"]
["25.02.2026","US70450Y1038","EUR","","2PP0","2PP","PayPal Holdings Inc","S",19.96149,"P","Generated for US70450Y1038"]
["25.02.2026","US70614W1009","EUR","","2ON0","2ON","PELOTON INTE.A DL-,000025","S",29.95066,"P","Generated for US70614W1009"]
["25.02.2026","US7134481081","EUR","","PEP0","PEP","PEPSICO INC. , REGISTERED SHARES DL -,0166","S",7.35578,"P","Generated for US7134481081"]
["25.02.2026","US71363P1066","EUR","","PEC0","CE1","PERDOCEO EDUCATION DL-,01","S",14.98459,"P","Perdoceo Education DL 01"]
["25.02.2026","US7170811035","EUR","","PFE0","PFE","PFIZER INC. , REGISTERED SHARES DL -,05","S",7.2,"P","Generated for US7170811035"]
["25.02.2026","US7181721090","EUR","","PMI0","4I1","PHILIP MORRIS INTERN.INC. REG. SHARES O.N.","S",7.2,"P",""]
["25.02.2026","US7185461040","EUR","","PHI6","R66","PHILLIPS 66        DL-,01","S",11.67099,"P","PHILLIPS 66"]
["25.02.2026","US71880K1016","EUR","","PHIN","3A6","PHINIA, INC.","S",30,"P","Generated for US71880K1016"]
["25.02.2026","US7234841010","EUR","","PWC0","PWC","PINNACLE WEST CAPITAL","S",7.52115,"P","Generated for US7234841010"]
["25.02.2026","US72352L1061","EUR","","2U90","2U9","PINTEREST INC.  DL-,00001","S",35.70765,"P","Generated for US72352L1061"]
["25.02.2026","US7240781002","EUR","","PJR0","PJR","PIPER SANDLER COS  DL-,01","S",20.372,"P","Generated for US7240781002"]
["25.02.2026","US72919P2020","EUR","","PLUN","PLUN","PLUG POWER INC. DL-,01","S",27.45629,"P","Generated for US72919P2020"]
["25.02.2026","US73278L1052","EUR","","SP10","SP1","POOL CORP.        DL-,001","S",21.3575,"P","Generated for US73278L1052"]
["25.02.2026","US7374461041","EUR","","POH0","2PO","POST HLDGS INC.    DL-,01","S",13.95082,"P","POST HLDGS INC     DL 01"]
["25.02.2026","US74144T1088","EUR","","TR10","TR1","T Rowe Price Grp","S",8.80431,"P","Generated for US74144T1088"]
["25.02.2026","US7427181091","EUR","","PRG0","PRG","PROCTER & GAMBLE CO., THE , REGISTERED SHARES O.N.","S",7.2,"P","Generated for US7427181091"]
["25.02.2026","US7443201022","EUR","","PLL0","PLL","PRUDENTIAL FINANCIAL INC. , REGISTERED SHARES DL -,01","S",12.95029,"P","Generated for US7443201022"]
["25.02.2026","US7444301094","EUR","","PD70","PD7","PUBLIC POLICY HO.COM 144A","S",14.43671,"P","Generated for US7444301094"]
["25.02.2026","US7444302084","USD","","US04","PD70","PUBLIC POLICY HO.CO. NEW","S",17.98851,"P","Generated for US7444302084"]
["25.02.2026","US7445731067","EUR","","PSE0","PSE","PUBL. SVC.ENTER.","S",7.48217,"P","Generated for US7445731067"]
["25.02.2026","US7458671010","EUR","","PU70","PU7","PULTE HOMES INC.","S",18.36564,"P","Generated for US7458671010"]
["25.02.2026","US74736K1016","EUR","","QRV","2QO","QORVO INC.DL -,0001","S",12.67326,"P","Generated for US74736K1016"]
["25.02.2026","US7475251036","EUR","","QCI0","QCI","QUALCOMM INC. , REGISTERED SHARES DL -,0001","S",14.79668,"P","Generated for US7475251036"]
["25.02.2026","US74834L1008","EUR","","QDI0","QDI","QUEST DIAGNOSTICS  DL-,01","S",12.02315,"P","Generated for US74834L1008"]
["25.02.2026","US74837P4054","EUR","","QKL1","QKL1","QUICKLOGIC CORP.  DL-,001","S",25.58408,"P","Generated for US74837P4054"]
["25.02.2026","US74915M3088","EUR","","QURA","","QURATE RETAIL I/8% RED PFD SHS A","S",10,"P","MC for ISIN US74915M3088"]
["25.02.2026","US74915M6057","EUR","","LB30","LB30","QVC GROUP A       DL -,01","S",137.42581,"P","Generated for US74915M6057"]
["25.02.2026","US74967X1037","EUR","","RS10","RS1","RH               DL-,0001","S",24.14533,"P","Generated for US74967X1037"]
["25.02.2026","US7502361014","EUR","","RAG0","RAG","RADIAN GRP INC.   DL-,001","S",12.53223,"P","Generated for US7502361014"]
["25.02.2026","US7509171069","EUR","","RMB0","RMB","RAMBUS INC.(DEL.) DL-,001","S",37.81955,"P","Generated for US7509171069"]
["25.02.2026","US7512121010","EUR","","PRL0","PRL","RALPH LAUREN A     DL-,01","S",12.38557,"P","Generated for US7512121010"]
["25.02.2026","US7551115071","EUR","","RTN1","RTN1","RAYTHEON CO. , REGISTERED SHARES DL -,01","S",41.47763,"P","Generated for US7551115071"]
["25.02.2026","US75513E1010","EUR","","UTC2","5UR","RTX Corporation, REGISTERED SHARES DL 1","S",7.2,"P","Generated for US75513E1010"]
["25.02.2026","US75886F1075","EUR","","RGO0","RGO","REGENERON PHARMAC.DL-,001","S",8.37791,"P","Generated for US75886F1075"]
["25.02.2026","US7591EP1005","EUR","","RN70","RN7","REGIONS FINANCIAL CORP. (NEW)","S",11.12312,"P","Generated for US7591EP1005"]
["25.02.2026","US76118Y1047","EUR","","RES0","3RT","RESIDEO TECHN. WI DL,-001","S",14.7412,"P","RESIDEO TECHN  WI DL 001"]
["25.02.2026","US76680R2067","EUR","","3RCA","3RCA","RINGCENTRAL A    DL-,0001","S",56.02281,"P","Generated for US76680R2067"]
["25.02.2026","US7739031091","EUR","","RWL0","RWL","ROCKWELL AU.         DL 1","S",17.69266,"P","Generated for US7739031091"]
["25.02.2026","US77543R1023","EUR","","R350","R35","ROKU INC   CL. A DL-,0001","S",27.28508,"P","Generated for US77543R1023"]
["25.02.2026","US7782961038","EUR","","RSO0","RSO","ROSS STRS INC.     DL-,01","S",7.2,"P","Generated for US7782961038"]
["25.02.2026","US7785291078","EUR","","RTL0","","ROSTELEKOM OAO MEZHDUGOROD REG.SHS.6/RL 0.0025","S",15.74516,"P","Generated for US7785291078"]
["25.02.2026","US7821834048","EUR","","RG2B","RG2A","RUSHYDRO","S",15.62153,"P","RUSHYDRO PAO ADR 100 RL 1"]
["25.02.2026","US78409V1044","EUR","","MHL0","MHL","S&P GLOBAL","S",18.27219,"P","Generated for US78409V1044"]
["25.02.2026","US79466L3024","EUR","","FOO0","FOO","SALESFORCE.COM INC.","S",16.46138,"P","Generated for US79466L3024"]
["25.02.2026","US80004C2008","EUR","","SAN0","","SANDISK CORP. DL -,01","S",30,"P","Generated for US80004C2008"]
["25.02.2026","US8006771062","EUR","","GBY0","GBY","SANGAMO THERAP.INC.DL-,01","S",55.73945,"P","Generated for US8006771062"]
["25.02.2026","US8010561020","EUR","","US11","SAYN","SANMINA CORP. NEW  DL-,01","S",27.20576,"P","Generated for US8010561020"]
["25.02.2026","US80585Y3080","EUR","","SBNC","SBNC","SBERBANK ROSSII OAO","S",18.57891,"P","Generated for US80585Y3080"]
["25.02.2026","US8064071025","EUR","","HS20","HS2","HENRY SCHEIN INC.  DL-,01","S",14.60692,"P","Generated for US8064071025"]
["25.02.2026","US80810D1037","EUR","","43Z0","43Z","SCHRODINGER INC.DL -,01","S",22.8058,"P","Generated for US80810D1037"]
["25.02.2026","US8085131055","EUR","","SWG0","SWG","SCHWAB CORP., CHARLES , REGISTERED SHARES DL -,01","S",12.92006,"P","Generated for US8085131055"]
["25.02.2026","US8168511090","EUR","","SE40","SE4","SEMPRA","S",9.10204,"P","Generated for US8168511090"]
["25.02.2026","US81752R1005","EUR","","1D30","1D3","SERITAGE GWTH PR.A DL-,01","S",15.69795,"P","Generated for US81752R1005"]
["25.02.2026","US81762P1021","EUR","","4S00","4S0","SERVICENOW INC.   DL-,001","S",27.13056,"P","Generated for US81762P1021"]
["25.02.2026","US8243481061","EUR","","SJ30","SJ3","SHERWIN-WILLIAMS     DL 1","S",7.2,"P","Generated for US8243481061"]
["25.02.2026","US8288061091","EUR","","SQI0","SQI","SIMON PROPERTY GROUP INC.","S",13.60832,"P","Generated for US8288061091"]
["25.02.2026","US8299331004","USD","","SIR1","SIRIU","SIRIUS XM HLDGS INC. O.N.","S",30,"P","Generate for US8299331004"]
["25.02.2026","US83088M1027","EUR","","AWM0","AWM","SKYWORKS SOL.      DL-,25","S",17.00298,"P","Generated for US83088M1027"]
["25.02.2026","US8326964058","EUR","","JM20","JM2","SMUCKER -J.M.-","S",11.98347,"P","Generated for US8326964058"]
["25.02.2026","US8330341012","EUR","","SPU0","SPU","SNAP-ON INC.         DL 1","S",8.2838,"P","Generated for US8330341012"]
["25.02.2026","US83304A1060","EUR","","SNA0","1SI","SNAP INC. CL.A DL-,00001","S",25.26623,"P","Generated for US83304A1060"]
["25.02.2026","US8334451098","EUR","","5Q50","5Q5","SNOWFLAKE INC.  DL-,0001","S",30.76756,"P","Generated for US8334451098"]
["25.02.2026","US83444M1018","EUR","","KB70","KB7","SOLVENTUM CORP. DL-,01","S",12.67043,"P","Generated for US83444M1018"]
["25.02.2026","US8425871071","EUR","","SOT0","SOT","SOUTHERN CO., THE , REGISTERED SHARES DL 5","S",7.26416,"P","Generated for US8425871071"]
["25.02.2026","US8447411088","EUR","","SWN0","SWN","SOUTHWEST AIRLINES CO.","S",13.24419,"P","Generated for US8447411088"]
["25.02.2026","US8485771021","EUR","","S640","S64","Spirit Airlines","S",130.1418,"P","Generated for US8485771021"]
["25.02.2026","US8522341036","EUR","","SQ30","SQ3","BLOCK INC. A","S",22.16651,"P","Generated for US8522341036"]
["25.02.2026","US8545021011","EUR","","SWF1","SWF","STANLEY BL. + DECK.DL2,50","S",13.13423,"P","Generated for US8545021011"]
["25.02.2026","US8552441094","EUR","","SRB0","SRB","STARBUCKS CORP. , REGISTERED SHARES O.N.","S",10.20327,"P","Generated for US8552441094"]
["25.02.2026","US8574771031","EUR","","ZYA0","ZYA","STATE STREET CORP. , REGISTERED SHARES DL 1","S",13.68916,"P","Generated for US8574771031"]
["25.02.2026","US8636671013","EUR","","SYK0","SYK","STRYKER CORP.      DL-,10","S",10.44428,"P","Generated for US8636671013"]
["25.02.2026","US86771W1053","EUR","","3S90","3S9","SUNRUN INC.      DL-,0001","S",29.40268,"P","Generated for US86771W1053"]
["25.02.2026","US8679141031","EUR","","SUU0","SUU","SUN TRUST BANKS INC.","S",30,"P","Generated for US8679141031"]
["25.02.2026","US86800U3023","EUR","","MS51","MS51","SUPER MICRO O.N.","S",26.42426,"P","Generated for US86800U3023"]
["25.02.2026","US8688612048","EUR","","SGN0","SGN","SURGUTNEFTGAZ ADR/50","S",49.10923,"P","Generated for US8688612048"]
["25.02.2026","US8713321029","EUR","","SYL0","88L","SYLVAMO CORP.  DL 1,00","S",18.83479,"P","Generated for US8713321029"]
["25.02.2026","US8716071076","EUR","","SYP0","SYP","SYNOPSYS INC.      DL-,01","S",22.64108,"P","Generated for US8716071076"]
["25.02.2026","US87165B1035","EUR","","SFE0","SFE","SYNCHRONY FIN.    DL-,001","S",15.19517,"P","Generated for US87165B1035"]
["25.02.2026","US8718291078","EUR","","SYY0","SYY","SYSCO CORP. REGISTERED SHARES","S",7.2,"P","Generated for US8718291078"]
["25.02.2026","US8725401090","EUR","","TJX0","TJX","TJX COS INC.         DL 1","S",7.2,"P","Generated for US8725401090"]
["25.02.2026","US8725901040","EUR","TM50","TM50","TM5","T-MOBILE US INC.DL,-00001","S",14.79476,"P","Generated for US8725901040"]
["25.02.2026","US87265H1095","EUR","","T860","T86","TRI POINTE HOMES   DL-,01","S",31.38079,"P","Generated for US87265H1095"]
["25.02.2026","US8740541094","EUR","","TKE0","TKE","TAKE-TWO INTERACT. SOFTW.","S",20.87661,"P","Generated for US8740541094"]
["25.02.2026","US8760301072","EUR","","COY0","COY","TAPESTRY INC.      DL-,01","S",16.51275,"P","Generated for US8760301072"]
["25.02.2026","US87612E1064","EUR","","DYH0","DYH","TARGET CORP. , REGISTERED SHARES DL -,0833","S",8.13882,"P","Generated for US87612E1064"]
["25.02.2026","US8766292051","EUR","","TTFC","TTFB","TATNEFT GDR REG.S 20","S",62.0965,"P","Generated for US8766292051"]
["25.02.2026","US8793691069","EUR","","TBH0","TBH","TELEFLEX INC.        DL 1","S",15.74286,"P","Generated for US8793691069"]
["25.02.2026","US8807701029","EUR","","TEY0","TEY","TERADYNE INC.     DL-,125","S",22.46428,"P","Generated for US8807701029"]
["25.02.2026","US88160R1014","EUR","","TL00","TL0","TESLA INC. REGISTERED S","S",9.89247,"P","Generated for US88160R1014"]
["25.02.2026","US8825081040","EUR","","TII0","TII","TEXAS INSTRUMENTS INC. , REGISTERED SHARES DL 1","S",8.98937,"P","Generated for US8825081040"]
["25.02.2026","US88339J1051","EUR","","TT80","TT8","THE TRA.DESK A DL-,000001","S",20.5529,"P","Generated for US88339J1051"]
["25.02.2026","US8835561023","EUR","","TN80","TN8","THERMO FISH.SCIENTIF.DL 1","S",12.07388,"P","Generated for US8835561023"]
["25.02.2026","US88554D2053","EUR","","SYV0","SYV","3 D SYS CORP.     DL-,001","S",27.20904,"P","Generated for US88554D2053"]
["25.02.2026","US88579Y1010","EUR","","MMM0","MMM","3M CO. , REGISTERED SHARES DL -,01","S",9.37517,"P","Generated for US88579Y1010"]
["25.02.2026","US8865471085","EUR","","TIF0","TIF","TIFFANY & CO.","S",7.2,"P","Generated for US8865471085"]
["25.02.2026","US88688T2096","EUR","","US05","2HQ0","TILRAY BRANDS  NEW O.N.","S",27.83711,"P","Generated for US88688T2096"]
["25.02.2026","US8910921084","EUR","","TO20","TO2","TORO CO               DL1","S",8.51118,"P","Generated for US8910921084"]
["25.02.2026","US8923561067","EUR","","TR40","TR4","TRACTOR SUPPLY    DL-,008","S",13.45823,"P","Generated for US8923561067"]
["25.02.2026","US89400J1079","EUR","","1TU0","1TU","TRANSUNION        DL -,01","S",17.93561,"P","Generated for US89400J1079"]
["25.02.2026","US89417E1091","EUR","","US01","PA9","TRAVELERS COMPANIES INC.,THE , REGISTERED SHARES O","S",7.2,"P","Generated for US89417E1091"]
["25.02.2026","US8969452015","EUR","","A1J0","T6A","TRIPADVISOR INC. DL -,001","S",31.22427,"P","TRIPADVISOR INC  DL 001"]
["25.02.2026","US89832Q1094","EUR","","BBK1","BBK","TRUIST FINL CORP.    DL 5","S",12.13072,"P","Generated for US89832Q1094"]
["25.02.2026","US90130A1016","EUR","","NWXA","","TWENTY-FIRST CENTURY FOX INC","S",41.39213,"P","Generated for US90130A1016"]
["25.02.2026","US90184L1026","EUR","","TWR0","TWR","TWITTER INC","S",7.2,"P","Generated for US90184L1026"]
["25.02.2026","US9024941034","EUR","","TF7A","TF7A","TYSON FOODS INC A  DL-,10","S",8.03863,"P","Generated for US9024941034"]
["25.02.2026","US9029733048","EUR","","UB50","UB5","U.S. BANCORP , REGISTERED SHARES DL -,01","S",11.05134,"P","Generated for US9029733048"]
["25.02.2026","US90353T1007","EUR","","UT80","UT8","Uber Technologies","S",9.49765,"P","Generated for US90353T1007"]
["25.02.2026","US9043111072","EUR","","U9R0","U9R","UNDER ARMOUR INC. (CI A)","S",25.4654,"P","Generated for US9043111072"]
["25.02.2026","US9043112062","EUR","","U9RA","U9RA","UNDER ARMOUR C DL-,000333","S",24.51756,"P","Generated for US9043112062"]
["25.02.2026","US9047847093","EUR","","UNIN","UNIN","UNILEVER N.V.","S",7.2,"P","Generated for US9047847093"]
["25.02.2026","US9078181081","EUR","","UNP0","UNP","UNION PACIFIC CORP. , REGISTERED SHARES DL 2,50","S",7.2,"P","Generated for US9078181081"]
["25.02.2026","US9092143067","EUR","","US0M","USY1","UNISYS CORP. NEW   DL-,01","S",20.7348,"P","Generated for US9092143067"]
["25.02.2026","US9100471096","EUR","","UAL1","UAL1","United Airlines Holdings","S",15.02889,"P","Generated for US9100471096"]
["25.02.2026","US9113121068","EUR","","UPAB","UPAB","UNITED PARCEL SERVICE INC. , REG. SHARES CLASS B DL -,01","S",7.2,"P","Generated for US9113121068"]
["25.02.2026","US9113631090","EUR","","UR30","UR3","UNITED RENTALS INC.DL-,01","S",21.05119,"P","Generated for US9113631090"]
["25.02.2026","US9129091081","EUR","","USX1","USX1","UNITED STATES STEEL CORP.","S",16.79391,"P","Generated for US9129091081"]
["25.02.2026","US91324P1021","EUR","","UNH0","UNH","UNITEDHEALTH GROUP INC. , REGISTERED SHARES DL -,01","S",15.94062,"P","Generated for US91324P1021"]
["25.02.2026","US9168961038","EUR","","U6Z0","U6Z","URANIUM ENERGY    DL-,001","S",30.54711,"P","Generated for US9168961038"]
["25.02.2026","US9170471026","EUR","","UOF0","UOF","URBAN OUTFITTERS DL-,0001","S",15.00835,"P","Generated for US9170471026"]
["25.02.2026","US9182041080","EUR","","VFP0","VFP","V.F. CORP.","S",20.80761,"P","Generated for US9182041080"]
["25.02.2026","US91913Y1001","EUR","","V1L0","V1L","VALERO ENERGY CORP. , REGISTERED SHARES DL -,01","S",13.27388,"P","Generated for US91913Y1001"]
["25.02.2026","US9224171002","EUR","","VEO0","VEO","VEECO INSTRUMENTS  DL-,01","S",23.76251,"P","Generated for US9224171002"]
["25.02.2026","US92242T1016","EUR","","TMPC","1V1","V2X INC.           DL-,01","S",13.66209,"P","TEMPORARY CA ISIN VECTRUS"]
["25.02.2026","US92243A2006","EUR","","NB11","NB11","VAXART INC.        DL-,10","S",30,"P","Generated for US92243A2006"]
["25.02.2026","US9224751084","EUR","","VEE0","VEE","VEEVA SYSTEMS A DL-,00001","S",18.85134,"P","Generated for US9224751084"]
["25.02.2026","US92338C1036","EUR","","RZ20","RZ2","VERALTO CORP.","S",30,"P","Generated for US92338C1036"]
["25.02.2026","US92343E1029","EUR","","VRS0","VRS","VERISIGN INC.     DL-,001","S",17.84466,"P","Generated for US92343E1029"]
["25.02.2026","US92343V1044","EUR","","BAC0","BAC","VERIZON COMMUNICATIONS INC. , REGISTERED SHARES DL -,10","S",9.68302,"P","Generated for US92343V1044"]
["25.02.2026","US9252831030","EUR","","VMO0","VERSM","VERSANT MEDIA G ORD REG","S",30,"P","Generated for US9252831030"]
["25.02.2026","US92532F1003","EUR","","VX10","VX1","VERTEX PHARMAC.    DL-,01","S",12.78481,"P","Generated for US92532F1003"]
["25.02.2026","US92553P2011","EUR","","VCX0","VCX","VIACOM","S",9.23035,"P","Generated for US92553P2011"]
["25.02.2026","US9255501051","EUR","","VIAV","UNS1","VIAVI SOLUTIONS   DL-,001","S",25.05153,"P","Generated for US9255501051"]
["25.02.2026","US92556H2067","EUR","","0VVB0","0VVB","PARAMOUNT","S",26.51228,"P","VIACOM CBS INC  CL  B"]
["25.02.2026","US92556V1061","EUR","","VIATR","VIA","VIATRIS INC.  O.N.","S",13.14504,"P",""]
["25.02.2026","US9264001028","EUR","","VIT0","8FR","VICTORIAS SECRECT DL -,01","S",24.84216,"P",""]
["25.02.2026","US92826C8394","EUR","","3V64","3V64","VISA INC. REG. SHARES CLASS A DL -,000","S",7.81229,"P","Generated for US92826C8394"]
["25.02.2026","US9285634021","EUR","","BZF1","BZF1","VMWARE INC.","S",13.06879,"P","Generated for US9285634021"]
["25.02.2026","US9288811014","EUR","","47O0","47O","VONTIER CORP.  DL -,0001","S",14.13968,"P","Generated for US9288811014"]
["25.02.2026","US9291601097","EUR","","VMC0","VMC","VULCAN MATERIALS CO.","S",19.75907,"P","Generated for US9291601097"]
["25.02.2026","US92942W1071","EUR","","KU90","KU9","W.K. KELLOGG CO.","S",30,"P","Generated for US92942W1071"]
["25.02.2026","US9297401088","EUR","","WB20","WB2","WESTINGH.AI.BR.T.  DL-,01","S",8.08571,"P","Generated for US9297401088"]
["25.02.2026","US9311421039","EUR","","WMT0","WMT","WALMART INC. , REGISTERED SHARES DL -,10","S",9.21485,"P","Generated for US9311421039"]
["25.02.2026","US9314271084","EUR","","WAL0","W8A","WALGREENS BOOTS ALLIANCE INC.","S",7.2,"P","WALGREENS BOOTS ALLIANCE INC"]
["25.02.2026","US9344231041","EUR","","J5A0","J5A","WB DISCOVERY SER.A DL-,01","S",8.31741,"P","Generated for US9344231041"]
["25.02.2026","US94106L1098","EUR","","UWS0","UWS","WASTE MANAGEMENT","S",7.42594,"P","Generated for US94106L1098"]
["25.02.2026","US9497461015","EUR","","NWT0","NWT","WELLS FARGO & CO. , REGISTERED SHARES DL 1,666","S",12.01041,"P","Generated for US9497461015"]
["25.02.2026","US9553061055","EUR","","WPS0","WPS","WEST PHARM.SVCS    DL-,25","S",19.58431,"P","Generated for US9553061055"]
["25.02.2026","US9581021055","EUR","","WES0","WDC","WESTERN DIGITAL CORP.","S",33.26435,"P","WESTERN DIGITAL"]
["25.02.2026","US9598021098","EUR","","W3U0","W3U","WESTERN UNION CO.  DL-,01","S",16.57404,"P","Generated for US9598021098"]
["25.02.2026","US9616842061","EUR","","UCCP","UCCP","WESTWATER RES     DL-,001","S",30.79575,"P","Generated for US9616842061"]
["25.02.2026","US9633201069","EUR","","WHR0","WHR","WHIRLPOOL CORP.","S",28.37384,"P","Generated for US9633201069"]
["25.02.2026","US9694571004","EUR","","WMB0","WMB","WILLIAMS COS INC.    DL 1","S",8.1195,"P","Generated for US9694571004"]
["25.02.2026","US9831341071","EUR","","WYR0","WYR","WYNN RESORTS LTD. , REGISTERED SHARES DL -,01","S",15.76264,"P","Generated for US9831341071"]
["25.02.2026","US98387E2054","EUR","","PJP0","","X 5 RETAIL GR. GDR S 0,25","S",81.00416,"P","Generated for US98387E2054"]
["25.02.2026","US98389B1008","EUR","","NRN0","NRN","XCEL ENERGY       DL 2,50","S",8.07917,"P","Generated for US98389B1008"]
["25.02.2026","US9839191015","EUR","","XIX0","XIX","XILINX INC. REGISTERED SHARES DL -,01","S",26.28485,"P","Generated for US9839191015"]
["25.02.2026","US98419M1009","EUR","","XY60","XY6","XYLEM INC.         DL-,01","S",13.18896,"P","Generated for US98419M1009"]
["25.02.2026","US98421M1062","EUR","","XER2","XER2","XEROX HLDGS CORP.    DL 1","S",34.69946,"P","Generated for US98421M1062"]
["25.02.2026","US9884981013","EUR","","TGR0","TGR","YUM BRANDS INC. , REGISTERED SHARES O.N.","S",8.32478,"P","Generated for US9884981013"]
["25.02.2026","US98850P1093","EUR","","0YU1","0YU","YUM CHINA HLDGS    DL-,01","S",13.58697,"P","YUM CHINA HLDGS    DL 01"]
["25.02.2026","US98888T1079","EUR","","ZIMV","O23","ZIMVIE INC.DL -,01","S",30,"P","Generated for US98888T1079"]
["25.02.2026","US9892071054","EUR","","ZT1A","ZT1A","ZEBRA TECH. A      DL-,01","S",20.86423,"P","Generated for US9892071054"]
["25.02.2026","US98956P1021","EUR","","ZIM0","ZIM","ZIMMER BIOMET HLDGS DL-01","S",9.93995,"P","Generated for US98956P1021"]
["25.02.2026","US98978V1035","EUR","","ZOE0","ZOE","ZOETIS INC. CL.A  DL -,01","S",7.83299,"P","Generated for US98978V1035"]
["25.02.2026","US98980G1022","EUR","","0ZC0","0ZC","ZSCALER INC.      DL-,001","S",32.72664,"P","Generated for US98980G1022"]
["25.02.2026","US98980L1017","EUR","","5ZM0","5ZM","ZOOM COMMUNIC. A DL -,001","S",27.24922,"P","Generated for US98980L1017"]
["25.02.2026","USU0858L1036","EUR","","8CO0","8CO","DEVOLVER DIGITAL DL-,0001","S",9.42176,"P","Generated for USU0858L1036"]
["25.02.2026","USU7744C1063","EUR","","B040","B04","BOKU INC. REG S DL-,0001","S",12.56349,"P","Generated for USU7744C1063"]
["25.02.2026","USU8884H1033","EUR","","8Z30","8Z3","TINYBUILD REGSCAT3 DL-001","S",15.16342,"P","Generated for USU8884H1033"]
["25.02.2026","XS2115336336","EUR","","RM8U","RM8U","HANETF ETC O.END ZT XAU","S",100,"P","Generated for XS2115336336"]
["25.02.2026","XS2183935274","EUR","","8PSE","8PSE","INV.PHY.MKT.O.E ETC00 XAU","S",100,"P","Generated for XS2183935274"]
["25.02.2026","XS2284324667","EUR","","WNRG","WNRG","WITR MU.AS.I.ENERGY 21/62","S",100,"P","Generated for XS2284324667"]
["25.02.2026","XS2297550217","EUR","","PPA3","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2297550217"]
["25.02.2026","XS2297550308","EUR","","PPAS","PPAS","LEVERAGE SHARES -1PYPLETP","S",100,"P","Generated for XS2297550308"]
["25.02.2026","XS2297552932","EUR","","SQS0","SQS","LEVERAGE SHARES -1SQS ETP","S",100,"P","Generated for XS2297552932"]
["25.02.2026","XS2335553801","EUR","","3DIE","3DIE","LEVERAGE SHARES 3XDIS ETP","S",100,"P","Generated for XS2335553801"]
["25.02.2026","XS2337085422","EUR","","SDIE","SDIE","LEVERAGE SHARES -1DIS ETP","S",100,"P","Generated for XS2337085422"]
["25.02.2026","XS2337085851","EUR","","PLT3","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2337085851"]
["25.02.2026","XS2337087980","EUR","","SJD0","SJD","LEVERAGE SHARES -1XJD ETP","S",100,"P","Generated for XS2337087980"]
["25.02.2026","XS2337090422","EUR","","AMU3","AMU3","LEVERAGE SHARES 3XAMD ETP","S",100,"P","Generated for XS2337090422"]
["25.02.2026","XS2337090851","EUR","","3BBE","3BBE","LEVERAGE SHARES 3BABA ETP","S",100,"P","Generated for XS2337090851"]
["25.02.2026","XS2337092550","EUR","","3URE","3URE","LEVERAGE SHARES 3UBER ETP","S",100,"P","Generated for XS2337092550"]
["25.02.2026","XS2353177293","EUR","","FCO2","FCO2","HANETF ETC O.END ZT EUAS","S",100,"P","Generated for XS2353177293"]
["25.02.2026","XS2376095068","EUR","","BTIC","BTIC","INVESCO DIG. ETC21 BITC.","S",100,"P","Generated for XS2376095068"]
["25.02.2026","XS2399364152","EUR","","QQQ5","QQQ5","LEVERAGE SHARES 5XQQQ ETP","S",100,"P","Generated for XS2399364152"]
["25.02.2026","XS2399364319","EUR","","QQ3S","QQ3S","LEVERAGE SHARES -5QQQ ETP","S",100,"P","Generated for XS2399364319"]
["25.02.2026","XS2399364582","EUR","","5SPE","5SPE","LEVERAGE SHARES 5XS+P ETP","S",100,"P","Generated for XS2399364582"]
["25.02.2026","XS2399364665","EUR","","SSPY","SSPY","LEVERAGE SHARES -5S+P ETP","S",100,"P","Generated for XS2399364665"]
["25.02.2026","XS2399364822","EUR","","3VTE","3VTE","LEVERAGE SHARES 3TOTW ETP","S",100,"P","Generated for XS2399364822"]
["25.02.2026","XS2399365043","EUR","","TS3E","TS3E","LEVERAGE SHARES 3XTSM ETP","S",100,"P","Generated for XS2399365043"]
["25.02.2026","XS2399365472","EUR","","NOS3","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2399365472"]
["25.02.2026","XS2399367254","EUR","","3COI","3COI","LEVERAGE SHARES 3XCOINETP","S",101.26,"P","Generated for XS2399367254"]
["25.02.2026","XS2399367502","EUR","","3SIC","3SIC","LEVERAGE SHARES 3SEMICETP","S",100,"P","Generated for XS2399367502"]
["25.02.2026","XS2399368062","EUR","","ARG1","ARG1","LEVERAGE SHARES ARKGENETP","S",100,"P","Generated for XS2399368062"]
["25.02.2026","XS2399368575","EUR","","NGTE","NGTE","LEVERAGE SHARES ARKNG ETP","S",100,"P","Generated for XS2399368575"]
["25.02.2026","XS2399368658","EUR","","3AKI","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2399368658"]
["25.02.2026","XS2399369037","EUR","","ARK1","ARK1","LEVERAGE SHARES ARK I ETP","S",100,"P","Generated for XS2399369037"]
["25.02.2026","XS2399369110","EUR","","2BRE","2BRE","LEVERAGE SHARES 2XBRK ETP","S",100,"P","Generated for XS2399369110"]
["25.02.2026","XS2399369540","EUR","","3XFE","3XFE","LEVERAGE SHARES 3FIN. ETP","S",100,"P","Generated for XS2399369540"]
["25.02.2026","XS2399369623","EUR","","XL3S","XL3S","LEVERAGE SHARES -3XLF ETP","S",100,"P","Generated for XS2399369623"]
["25.02.2026","XS2399369896","EUR","","GD30","GD3","LEVERAGE SHARES 3GOLDMETP","S",100,"P","Generated for XS2399369896"]
["25.02.2026","XS2399370555","EUR","","3XEE","3XEE","LEVERAGE SHARES 3XO+G ETP","S",100,"P","Generated for XS2399370555"]
["25.02.2026","XS2399370803","EUR","","SXLG","SXLG","LEVERAGE SHARES -3O+G ETP","S",100,"P","Generated for XS2399370803"]
["25.02.2026","XS2425842106","EUR","","WATT","WATT","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2425842106"]
["25.02.2026","XS2425848053","EUR","","NRGT","NRGT","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2425848053"]
["25.02.2026","XS2427363036","EUR","","2FLY","2FLY","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2427363036"]
["25.02.2026","XS2427363895","EUR","","2CAR","2CAR","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2427363895"]
["25.02.2026","XS2427474023","EUR","","O2IG","O2IG","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2427474023"]
["25.02.2026","XS2434891219","EUR","","FBTC","FBTC","FIDELITY EXC OPEN END ETP","S",100,"P","Generated for XS2434891219"]
["25.02.2026","XS2437455608","EUR","","STR2","STR2","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2437455608"]
["25.02.2026","XS2472195101","EUR","","3GLD","3GLD","LEVERAGE SHARES 3GOLD ETP","S",100,"P","Generated for XS2472195101"]
["25.02.2026","XS2472195283","EUR","","GL3S","GL3S","LEVERAGE SHARES -3GOLDETP","S",100,"P","Generated for XS2472195283"]
["25.02.2026","XS2472195366","EUR","","OIL2","OIL2","LEVERAGE SHARES 2XWTI ETP","S",100,"P","Generated for XS2472195366"]
["25.02.2026","XS2472195440","EUR","","2SWT","2SWT","LEVERAGE SHARES -2WTI ETP","S",100,"P","Generated for XS2472195440"]
["25.02.2026","XS2472195952","EUR","","3SLV","3SLV","LEVERAGE SHARES 3SILV ETP","S",145.75,"P","Generated for XS2472195952"]
["25.02.2026","XS2472196257","EUR","","KOR3","KOR3","LEVERAGE SHARES 2XSOUKETP","S",100,"P","Generated for XS2472196257"]
["25.02.2026","XS2472196331","EUR","","SKOR","SKOR","LEVERAGE SHARES -3SOUKETP","S",100,"P","Generated for XS2472196331"]
["25.02.2026","XS2472196414","EUR","","3CIN","3CIN","LEVERAGE SHARES 3CH ETP","S",100,"P","Generated for XS2472196414"]
["25.02.2026","XS2472196505","EUR","","S3CH","S3CH","LEVERAGE SHARES -3CHI ETP","S",100,"P","Generated for XS2472196505"]
["25.02.2026","XS2472196687","EUR","","TAI3","TAI3","LEVERAGE SHARES 3XTAIWETP","S",100,"P","Generated for XS2472196687"]
["25.02.2026","XS2472196760","EUR","","3TSA","3TSA","LEVERAGE SHARES -3TAIWETP","S",100,"P","Generated for XS2472196760"]
["25.02.2026","XS2472196844","EUR","","3JPN","3JPN","LEVERAGE SHARES 3XJAP ETP","S",100,"P","Generated for XS2472196844"]
["25.02.2026","XS2472196927","EUR","","SJAP","SJAP","LEVERAGE SHARES -3JAP ETP","S",100,"P","Generated for XS2472196927"]
["25.02.2026","XS2472197065","EUR","","QQL3","QQL3","LEVERAGE SHARES 3XUST ETP","S",100,"P","Generated for XS2472197065"]
["25.02.2026","XS2472197149","EUR","","SPL0","SPL","LEVERAGE SHARES 3US500ETP","S",100,"P","Generated for XS2472197149"]
["25.02.2026","XS2472331995","EUR","","3DAX","3DAX","LEVERAGE SHARES 3XGER ETP","S",100,"P","Generated for XS2472331995"]
["25.02.2026","XS2472332290","EUR","","SGYE","SGYE","LEVERAGE SHARES -3GER ETP","S",100,"P","Generated for XS2472332290"]
["25.02.2026","XS2472333348","EUR","","MBZ3","MBZ3","LEVERAGE SHARES 3XMBG ETP","S",100,"P","Generated for XS2472333348"]
["25.02.2026","XS2472334239","EUR","","SMF3","SMF3","LEVERAGE SHARES -3MSFTETP","S",100,"P","Generated for XS2472334239"]
["25.02.2026","XS2472334742","EUR","","3SAA","3SAA","LEVERAGE SHARES -3AAPLETP","S",100,"P","Generated for XS2472334742"]
["25.02.2026","XS2595366340","EUR","XEAL","XEAL","XEAL","XTRACKERS Z.00","S",100,"P","Generated for XS2595366340"]
["25.02.2026","XS2595366340","GBP","XEAL","XEA1","XEAL","XTRACKERS Z.00","S",100,"P","Generated for XS2595366340"]
["25.02.2026","XS2595670501","EUR","","TIP5","TIP5","LEVERAGE SHARES 5TIPS ETP","S",100,"P","Generated for XS2595670501"]
["25.02.2026","XS2595671657","EUR","","5STI","5STI","LEVERAGE SHARES -5TIPSETP","S",100,"P","Generated for XS2595671657"]
["25.02.2026","XS2595671814","EUR","","IFE5","IFE5","LEVERAGE SHARES IFE5 ETP","S",100,"P","Generated for XS2595671814"]
["25.02.2026","XS2595671905","EUR","","5SIE","5SIE","LEVERAGE SHARES -IFE5 ETP","S",100,"P","Generated for XS2595671905"]
["25.02.2026","XS2595672036","EUR","","TLT5","TLT5","LEVERAGE SHARES 5X20T ETP","S",100,"P","Generated for XS2595672036"]
["25.02.2026","XS2595672382","EUR","","5STL","5STL","LEVERAGE SHARES -5X20TETP","S",100,"P","Generated for XS2595672382"]
["25.02.2026","XS2595672549","EUR","","XOM3","XOM3","LEVERAGE SHARES 3XXOM ETP","S",100,"P","Generated for XS2595672549"]
["25.02.2026","XS2595672895","EUR","","XO3S","XO3S","LEVERAGE SHARES -3XXOMETP","S",100,"P","Generated for XS2595672895"]
["25.02.2026","XS2595673190","EUR","","3RAC","3RAC","LEVERAGE SHARES 3XFERRETP","S",100,"P","Generated for XS2595673190"]
["25.02.2026","XS2595673786","EUR","","RAS3","RAS3","LEVERAGE SHARES -3FERRETP","S",100,"P","Generated for XS2595673786"]
["25.02.2026","XS2595675302","EUR","","3IND","3IND","LEVERAGE SHARES 3INDIAETP","S",100,"P","Generated for XS2595675302"]
["25.02.2026","XS2595675567","EUR","","SIN3","SIN3","LEVERAGE SHARES -3INDIETP","S",100,"P","Generated for XS2595675567"]
["25.02.2026","XS2595675641","EUR","","SVLT","SVLT","LEVERAGE SHARES -VOLA ETP","S",100,"P","Generated for XS2595675641"]
["25.02.2026","XS2595675724","EUR","","FGA1","FGA1","LEVERAGE SHARES FAANG ETP","S",100,"P","Generated for XS2595675724"]
["25.02.2026","XS2637076568","EUR","","OLJJ","OLJJ","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2637076568"]
["25.02.2026","XS2637077020","EUR","","3LV0","3LV","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2637077020"]
["25.02.2026","XS2637077533","EUR","","3DEC","3DEC","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2637077533"]
["25.02.2026","XS2651539681","EUR","","UGHG","UGHG","HARP ISSUER ETC 73","S",100,"P","Generated for XS2651539681"]
["25.02.2026","XS2663694680","USD","","XS01","PLT3","LEVERAGE SHARES 3PLTR ETP","S",100,"P","Generated for XS2663694680"]
["25.02.2026","XS2663694847","USD","","XS03","3AKI","LEVERAGE SHARES 3XARK ETP","S",100,"P","Generated for XS2663694847"]
["25.02.2026","XS2663695067","USD","","XS00","PPA3","LEVERAGE SHARES 3PYPL ETP","S",100,"P","Generated for XS2663695067"]
["25.02.2026","XS2675718139","EUR","","XS04","SQA3","LEVERAGE SHARES 2XSQ ETP","S",100,"P","Generated for XS2675718139"]
["25.02.2026","XS2675718642","EUR","","XS06","JD3","LEVERAGE SHARES 3X JD ETP","S",100,"P","Generated for XS2675718642"]
["25.02.2026","XS2675739135","EUR","","XS0A","3NFE","LEVERAGE SHARES 3NFLX ETP","S",100,"P","Generated for XS2675739135"]
["25.02.2026","XS2679084603","EUR","","XS0B","FNNG","GRANITSH FIN. ETP71","S",100,"P","Generated for XS2679084603"]
["25.02.2026","XS2679090162","EUR","","XS0C","FNNS","GRANITSH FIN. ETP71","S",100,"P","Generated for XS2679090162"]
["25.02.2026","XS2679091996","EUR","","XS0D","FA3L","GRANITSH FIN. ETP71","S",100,"P","Generated for XS2679091996"]
["25.02.2026","XS2757381400","EUR","","XS05","3TSE","LEVERAGE SHARES 3TSLA ETP","S",100,"P","Generated for XS2757381400"]
["25.02.2026","XS2757381749","EUR","","XS09","3BIE","LEVERAGE SHARES 3BIDU ETP","S",100,"P","Generated for XS2757381749"]
["25.02.2026","XS2771502718","EUR","","5LES","5LES","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771502718"]
["25.02.2026","XS2771503104","EUR","","5LEL","5LEL","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771503104"]
["25.02.2026","XS2771611840","EUR","","QSS5","QSS5","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771611840"]
["25.02.2026","XS2771642134","EUR","","QSL5","QSL5","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771642134"]
["25.02.2026","XS2771642308","EUR","","US5S","US5S","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771642308"]
["25.02.2026","XS2771643025","EUR","","US5L","US5L","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771643025"]
["25.02.2026","XS2779861082","EUR","","SOX4","SOX4","LEVERAGE SHARES 4SEMI ETP","S",100,"P","Generated for XS2779861082"]
["25.02.2026","XS2779861249","EUR","","5MAG","5MAG","LEVERAGE SHARES 5XMAG7ETP","S",100,"P","Generated for XS2779861249"]
["25.02.2026","XS2800709128","EUR","","XS0R","3KWB","LEVERAGE SHARES 3CH T ETP","S",100,"P","Generated for XS2800709128"]
["25.02.2026","XS2800709557","EUR","","XS0S","FB3S","LEVERAGE SHARES -3METAETP","S",100,"P","Generated for XS2800709557"]
["25.02.2026","XS2819843223","EUR","","WST0","WDTME","UNT WISDOMTREE MULT 301162","S",100,"P","Generated for XS2819843223"]
["25.02.2026","XS2819843736","EUR","","XS0T","VIXL","WITR MU.AS.I.VIX ETP 2062","S",100,"P","Generated for XS2819843736"]
["25.02.2026","XS2819843900","EUR","","XS0U","NGXL","WITR MU.AS.I.NTG ETP 2062","S",100.45,"P","Generated for XS2819843900"]
["25.02.2026","XS2819844387","EUR","","XS0V","3SOI","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for XS2819844387"]
["25.02.2026","XS2820604770","USD","","NVI4","NVI4","LEVERAGE SHARES PLC","S",100,"P","Generated for XS2820604770"]
["25.02.2026","XS2852999429","EUR","","TSLI","TSLI","LEVERAGE SHARES TSLA ETP","S",100,"P","Generated for XS2852999429"]
["25.02.2026","XS2852999692","EUR","","ONVD","ONVD","LEVERAGE SHARES NVDA ETP","S",100,"P","Generated for XS2852999692"]
["25.02.2026","XS2852999775","EUR","","YGLD","YGLD","LEVERAGE SHARES GOLD+ ETP","S",100,"P","Generated for XS2852999775"]
["25.02.2026","XS2872232850","EUR","","3EDF","3EDF","WITR MU.AS.I.MIB ETP 2062","S",100,"P","Generated for XS2872232850"]
["25.02.2026","XS2872233403","EUR","","EGAS","EGAS","WITR MU.AS.I.MIB ETP 2062","S",100,"P","Generated for XS2872233403"]
["25.02.2026","XS2875105608","EUR","","QQQY","QQQY","LEVERAGE SHARES NASDAQETP","S",100,"P","Generated for XS2875105608"]
["25.02.2026","XS2875106242","EUR","","DSPY","DSPY","LEVERAGE SHARES S+P ETP","S",100,"P","Generated for XS2875106242"]
["25.02.2026","XS2879867773","EUR","","KRBN","KRBN","KRANESHARES ETC Z 2084","S",100,"P","Generated for XS2879867773"]
["25.02.2026","XS2892963286","EUR","","RM3H","RM3H","HANETF ETC O.END ZT XAU","S",100,"P","Generated for XS2892963286"]
["25.02.2026","XS2901882618","EUR","","MST3","MST3","LEVERAGE SHARES 3MSTR ETP","S",100,"P","Generated for XS2901882618"]
["25.02.2026","XS2901884408","EUR","","OAMZ","OAMZ","LEVERAGE SHARES AMZN ETP","S",100,"P","Generated for XS2901884408"]
["25.02.2026","XS2901884663","EUR","","AAPY","AAPY","LEVERAGE SHARES APPLE ETP","S",100,"P","Generated for XS2901884663"]
["25.02.2026","XS2901885041","EUR","","IGOG","IGOG","LEVERAGE SHARES GOOG ETP","S",100,"P","Generated for XS2901885041"]
["25.02.2026","XS2901885553","EUR","","METY","METY","LEVERAGE SHARES META ETP","S",100,"P","Generated for XS2901885553"]
["25.02.2026","XS2901886288","EUR","","YMSF","YMSF","LEVERAGE SHARES MSFT ETP","S",100,"P","Generated for XS2901886288"]
["25.02.2026","XS2901886445","EUR","","COIY","COIY","LEVERAGE SHARES COIN ETP","S",100,"P","Generated for XS2901886445"]
["25.02.2026","XS2937253818","EUR","","SPUT","SPUT","HAN.MUL.ASS. ETC O.END","S",100,"P","Generated for XS2937253818"]
["25.02.2026","XS2940466316","EUR","","IB1T","IB1T","ISHARES BITCOIN EUR","S",100,"P","Generated for XS2940466316"]
["25.02.2026","XS2944874416","EUR","","XS0W","NVIS","LEVERAGE SHARES -3NVDAETP","S",100,"P","Generated for XS2944874416"]
["25.02.2026","XS2944880066","EUR","","XS0X","3TSC","LEVERAGE SHARES -3TSM ETP","S",100,"P","Generated for XS2944880066"]
["25.02.2026","XS2944886188","EUR","","XS0Y","1NDA","LEVERAGE SHARES -1NVDAETP","S",100,"P","Generated for XS2944886188"]
["25.02.2026","XS2944886931","EUR","","XS08","1STS","LEVERAGE SHARES -1TSLAETP","S",100,"P","Generated for XS2944886931"]
["25.02.2026","XS2970736307","EUR","","XS0N","MSTS","LEVERAGE SHARES -3MSTRETP","S",121.03,"P","Generated for XS2970736307"]
["25.02.2026","XS2970736489","EUR","","XS0F","NOS3","LEVERAGE SHARES 3XNIO ETP","S",100,"P","Generated for XS2970736489"]
["25.02.2026","XS3003323741","EUR","","3EDS","3EDS","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3003323741"]
["25.02.2026","XS3005160091","EUR","","XS0G","3MRN","LEVERAGE SHARES 3MRNA ETP","S",118.36,"P","Generated for XS3005160091"]
["25.02.2026","XS3005160257","EUR","","XS0H","3SSM","LEVERAGE SHARES -3SEMIETP","S",100,"P","Generated for XS3005160257"]
["25.02.2026","XS3022291473","EUR","","CRYY","CRRY","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3022291473"]
["25.02.2026","XS3037640110","EUR","","XS02","SBA3","LEVERAGE SHARES -3BABAETP","S",100,"P","Generated for XS3037640110"]
["25.02.2026","XS3060315465","EUR","","XS07","ABN3","LEVERAGE SHARES 3ABNB ETP","S",100,"P","Generated for XS3060315465"]
["25.02.2026","XS3068761710","EUR","","7MAG","7MAG","LEVERAGE SHARES MAG7 ETP","S",100,"P","Generated for XS3068761710"]
["25.02.2026","XS3068771271","EUR","","TLTY","TLTY","LEVERAGE SHARES 20+Y ETP","S",100,"P","Generated for XS3068771271"]
["25.02.2026","XS3068774614","EUR","","YSLV","YSLV","LEVERAGE SHARES SILV+ ETP","S",100,"P","Generated for XS3068774614"]
["25.02.2026","XS3068774887","EUR","","BABY","BABY","LEVERAGE SHARES BABA ETP","S",100,"P","Generated for XS3068774887"]
["25.02.2026","XS3068775009","EUR","","PLTY","PLTY","LEVERAGE SHARES PLTR ETP","S",100,"P","Generated for XS3068775009"]
["25.02.2026","XS3068775264","EUR","","MSTI","MSTI","LEVERAGE SHARES MSTR ETP","S",100,"P","Generated for XS3068775264"]
["25.02.2026","XS3068775694","EUR","","YAMD","YAMD","LEVERAGE SHARES AMD ETP","S",100,"P","Generated for XS3068775694"]
["25.02.2026","XS3068776312","EUR","","YAVG","YAVG","LEVERAGE SHARES AVGO ETP","S",100,"P","Generated for XS3068776312"]
["25.02.2026","XS3072228334","EUR","","XS0I","SGDE","LEVERAGE SHARES -3MINEETP","S",100,"P","Generated for XS3072228334"]
["25.02.2026","XS3087774306","EUR","","M5TY","M5TY","HAN.MUL.ASS. ETC O.END","S",100,"P","Generated for XS3087774306"]
["25.02.2026","XS3091646797","EUR","","3SES","3SES","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091646797"]
["25.02.2026","XS3091654114","EUR","","M73L","M73L","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091654114"]
["25.02.2026","XS3091657307","EUR","","M73S","M73S","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091657307"]
["25.02.2026","XS3091657729","EUR","","3SEM","3SEM","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091657729"]
["25.02.2026","XS3107205695","EUR","","XS0J","3AKE","LEVERAGE SHARES -3ARKKETP","S",100,"P","Generated for XS3107205695"]
["25.02.2026","XS3135031279","EUR","","XS0K","TS3S","LEVERAGE SHARES -3TSLAETP","S",100,"P","Generated for XS3135031279"]
["25.02.2026","XS3135032160","EUR","","XS0L","3SAM","LEVERAGE SHARES 2AMZN ETP","S",100,"P","Generated for XS3135032160"]
["25.02.2026","XS3172423520","EUR","","XS0M","PLTS","LEVERAGE SHARES -1PLTRETP","S",100,"P","Generated for XS3172423520"]
["25.02.2026","XS3196138112","EUR","","XS0O","GG3S","LEVERAGE SHARES -3GOOGETP","S",100,"P","Generated for XS3196138112"]
["25.02.2026","XS3218061631","EUR","","ULTY","ULTY","HAN.MUL.ASS. ETC O.END","S",100,"P","Generated for XS3218061631"]
["25.02.2026","XS3231934442","EUR","","XS0P","SSLE","LEVERAGE SHARES -3SILVETP","S",117.34,"P","Generated for XS3231934442"]
["25.02.2026","XS3246967098","EUR","","CRRE","CRRE","WITR MU.AS.I. ETP 2062","S",30,"P","Generated for XS3246967098"]
["25.02.2026","ZAE000013181","EUR","","SHS9","VALT","SHS VALTERRA PLT ORD REG","S",30,"P","Generated for ZAE000013181"]
["25.02.2026","ZAE000296554","EUR","","6UP0","6UP","THUNGELA RESOURCES LTD","S",15.86593,"P","Generated for ZAE000296554"]