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["28.07.2026","AT000000ETS9","EUR","","7YF0","7YF","EUROTELESITES AG","S",10.94466,"P","Generated for AT000000ETS9"]
["28.07.2026","AT000000STR1","EUR","","XD40","XD4","STRABAG SE , INHABER-AKTIEN O.N.","S",7.73778,"P","Generated for AT000000STR1"]
["28.07.2026","AT00000AMAG3","EUR","","AM80","AM8","AMAG AUSTRIA METALL AG INHABER-AKTIEN","S",7.92721,"P","Generated for AT00000AMAG3"]
["28.07.2026","AT00000FACC2","EUR","","1FC0","1FC","FACC AG","S",11.54248,"P","Generated for AT00000FACC2"]
["28.07.2026","AT00000VIE62","EUR","","FLW1","FLW1","FLUGHAFEN WIEN AG, INHABER-AKTIEN O.N.","S",9.31646,"P",""]
["28.07.2026","AT0000603709","EUR","","AGB1","AGB1","AGRANA BET.AG INH.","S",8.74248,"P","Generated for AT0000603709"]
["28.07.2026","AT0000606306","EUR","RAW0","RAW0","RAW","RAIFFEISEN BANK INTERNATIONAL AG","S",10.73386,"P","Generated for AT0000606306"]
["28.07.2026","AT0000609607","EUR","ABS2","ABS2","ABS2","Porr AG","S",12.2832,"P","Generated for AT0000609607"]
["28.07.2026","AT0000625108","EUR","","OBK0","OBK","OBERBANK AG","S",11.54669,"P","Generated for AT0000625108"]
["28.07.2026","AT0000625504","EUR","","ZTY0","ZTY","BTV VIER LAENDER BANK AG","S",33.97384,"P","Generated for AT0000625504"]
["28.07.2026","AT0000641352","EUR","","BZY0","BZY","CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for AT0000641352"]
["28.07.2026","AT0000644505","EUR","","LEN0","LEN","LENZING AG , INHABER-AKTIEN O.N.","S",10.69252,"P","Generated for AT0000644505"]
["28.07.2026","AT0000652011","EUR","","EBO0","EBO","ERSTE GROUP BANK AG","S",8.32691,"P","Generated for AT0000652011"]
["28.07.2026","AT0000652250","EUR","","T1L0","T1L","S IMMO AG","S",7.1,"P","Generated for AT0000652250"]
["28.07.2026","AT0000720008","EUR","","TA10","TA1","TELEKOM AUSTRIA","S",7.98185,"P","Generated for AT0000720008"]
["28.07.2026","AT0000730007","EUR","","AZ20","AZ2","ANDRITZ AG ,INHABER-AKTIEN O.N.","S",7.22426,"P","Generated for AT0000730007"]
["28.07.2026","AT0000741053","EUR","","EVN0","EVN","EVN AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for AT0000741053"]
["28.07.2026","AT0000743059","EUR","","OMV0","OMV","OMV","S",7.1,"P","Generated for AT0000743059"]
["28.07.2026","AT0000746409","EUR","","OEWA","OEWA","VERBUND AG","S",7.1,"P","Generated for AT0000746409"]
["28.07.2026","AT0000758305","EUR","","PFI0","PFI","PALFINGER AG","S",9.74774,"P","Generated for AT0000758305"]
["28.07.2026","AT0000762406","EUR","","F1H0","F1H","FRAUENTHAL HLDG AG","S",22.0762,"P","Generated for AT0000762406"]
["28.07.2026","AT0000785407","EUR","","FAA0","FAA","FABASOFT AG","S",15.50183,"P","Generated for AT0000785407"]
["28.07.2026","AT0000785555","EUR","","SEW0","SEW","SEMPERIT AG HLDG","S",12.09561,"P","Generated for AT0000785555"]
["28.07.2026","AT0000815402","EUR","","UBR0","2U2","UBM DEVELOPMENT AG","S",7.1,"P","UBM REALITAETEN"]
["28.07.2026","AT0000818802","EUR","","DOQ0","DOQ","DO & CO","S",8.7102,"P","Generated for AT0000818802"]
["28.07.2026","AT0000821103","EUR","","UN90","UN9","UNIQA INSURANCE GROUP AG","S",7.13705,"P","Generated for AT0000821103"]
["28.07.2026","AT0000831706","EUR","","WIB0","WIB","WIB","S",9.94888,"P","Generated for AT0000831706"]
["28.07.2026","AT0000834007","EUR","WOF0","WOF0","WOF","WOLFORD AG","S",28.15869,"P","Generated for AT0000834007"]
["28.07.2026","AT0000837307","EUR","","T9Z0","T9Z","ZUMTOBEL GROUP AG","S",17.14907,"P","Generated for AT0000837307"]
["28.07.2026","AT0000908504","EUR","","WSV2","WSV2","VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE","S",10.2501,"P","Generated for AT0000908504"]
["28.07.2026","AT0000922554","EUR","","ROI0","ROI","ROSENBAUER INTL","S",14.12389,"P","Generated for AT0000922554"]
["28.07.2026","AT0000937503","EUR","","VAS0","VAS","VOESTALPINE","S",10.20052,"P","Generated for AT0000937503"]
["28.07.2026","AT0000938204","EUR","","MYM0","MYM","MAYR-MELNHOF KARTON AG , INHABER-AKTIEN O.N.","S",11.08632,"P","Generated for AT0000938204"]
["28.07.2026","AT0000946652","EUR","","SLL0","SLL","SBO AG","S",8.2106,"P","Generated for AT0000946652"]
["28.07.2026","AT0000969985","EUR","","AUS0","AUS","AT&S AUSTRIA TECHN.&SYSTEMT.AG INHABER-AKTIEN O.N.","S",31.66991,"P","Generated for AT0000969985"]
["28.07.2026","AT0000A00XX9","EUR","","P4N0","P4N","POLYTEC HLDG AG INH. EO 1","S",12.70804,"P","Generated for AT0000A00XX9"]
["28.07.2026","AT0000A0E9W5","EUR","GROA","GROA","KTN","Kontron AG","S",7.1,"P","Generated for AT0000A0E9W5"]
["28.07.2026","AT0000A21KS2","EUR","IMO","IMO0","IMO1","CPI Europe AG","S",7.1,"P","Generated for AT0000809058"]
["28.07.2026","AT0000A25NJ6","EUR","","WAH0","WAH","WOLFTANK GROUP AG    O.N.","S",41.59662,"P","Generated for AT0000A25NJ6"]
["28.07.2026","AT0000A325L0","EUR","","ACQ0","ACQ0","AUSTRIACARD HOLDINGS O.N.","S",7.60575,"P","Generated for AT0000A325L0"]
["28.07.2026","AT0000A34DM3","EUR","","GEPH","GEPH","EPH GROUP AG IA","S",101.57539,"P","Generated for AT0000A34DM3"]
["28.07.2026","AT0000A3EPA4","EUR","","DQW0","DQW","ams-OSRAM AG INHABER-AKTIEN O.N.","S",29.251,"P","Generated for AT0000A3EPA4"]
["28.07.2026","AT0000A3FW25","EUR","","4X00","4X0","Steyr Motors AG","S",15.86435,"P","Generated for AT0000A3FW25"]
["28.07.2026","AT0000A3UZE1","EUR","","YO20","YO2","EMERALD HORIZON AG","S",30,"P","Generated for AT0000A3UZE1"]
["28.07.2026","AT0000APOST4","EUR","","O3P0","O3P","OESTERREICHISCHE POST AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for AT0000APOST4"]
["28.07.2026","AT0000BAWAG2","EUR","","0B20","0B2","BAWAG GROUP AG","S",7.1,"P","Generated for AT0000BAWAG2"]
["28.07.2026","AT0000KTMI02","EUR","BFC0","BFC0","PKTM","BAJAJ MOBILITY AG","S",13.4318,"P","Generated for AT0000KTMI02"]
["28.07.2026","AT000ADDIKO0","EUR","","ZYE1","ZYE1","ADDIKO BANK AG INH.","S",17.60058,"P","Generated for AT000ADDIKO0"]
["28.07.2026","AT000AGRANA3","EUR","","AGRA","AGB2","AGRANA BET.AG INH.","S",8.53808,"P","AGRANA BET AG INH"]
["28.07.2026","AT000KAPSCH9","EUR","","BZ60","BZ6","KAPSCH TRAFFICCOM AG","S",18.99178,"P","Generated for AT000KAPSCH9"]
["28.07.2026","AT100ASTA001","EUR","","1AST","1AST","ASTA Energy Solutions AG","S",15.35441,"P","Generated for AT100ASTA001"]
["28.07.2026","ATFREQUENT09","EUR","","FQT0","FQT","FREQUENTIS AG","S",21.0964,"P","Generated for ATFREQUENT09"]
["28.07.2026","ATMARINOMED6","EUR","","MBG0","93Z","MARINOMED BIOTECH AG INH.","S",133.81976,"P","Generated for ATMARINOMED6"]
["28.07.2026","AU000000BHP4","EUR","","BHP1","BHP1","BHP GROUP LIMITED","S",10.40219,"P","Generated for AU000000BHP4"]
["28.07.2026","AU0000066086","EUR","","VUL0","VUL","VULCAN ENERGY RESOURCES","S",17.06863,"P","Generated for AU0000066086"]
["28.07.2026","BE0003008019","EUR","","BKB0","BKB","BQUE NATLE BELG. O.N.","S",9.06773,"P","Generated for BE0003008019"]
["28.07.2026","BE0003470755","EUR","","SOL0","SOL","SOLVAY SA","S",7.1,"P","Generated for BE0003470755"]
["28.07.2026","BE0003555639","EUR","","TEZ0","TEZ","TESSENDERLO GROUP P.S.","S",11.87057,"P","Generated for BE0003555639"]
["28.07.2026","BE0003565737","EUR","","KDB0","KDB","KBC","S",7.1,"P","Generated for BE0003565737"]
["28.07.2026","BE0003573814","EUR","","BD00","BD0","WHAT'S COOKING GROUP N.V.","S",9.09474,"P","Generated for BE0003573814"]
["28.07.2026","BE0003592038","EUR","","C5S0","C5S","CIE BOIS SAUVAGE","S",9.01837,"P","Generated for BE0003592038"]
["28.07.2026","BE0003593044","EUR","COF0","COF0","COF","COFINIMMO S.A.","S",9.7482,"P","Generated for BE0003593044"]
["28.07.2026","BE0003599108","EUR","","R5L0","R5L","IMMOB. BELG. SA","S",12.79958,"P","Generated for BE0003599108"]
["28.07.2026","BE0003602134","EUR","","FO30","FO3","MOURY CONSTRUCT","S",9.8194,"P","Generated for BE0003602134"]
["28.07.2026","BE0003604155","EUR","","LOT1","7LB","LOTUS BAKER.","S",8.36405,"P","LOTUS BAKER"]
["28.07.2026","BE0003656676","EUR","","RCZ0","RCZ","RECTICEL","S",10.63655,"P","Generated for BE0003656676"]
["28.07.2026","BE0003696102","EUR","","D1Z0","D1Z","ACCENTIS S.A.","S",48.81473,"P","Generated for BE0003696102"]
["28.07.2026","BE0003717312","EUR","","BE00","8FS","SOFINA S.A.","S",7.1,"P","Generated for BE0003717312"]
["28.07.2026","BE0003720340","EUR","","R6N0","R6N","RETAIL ESTATES","S",7.1,"P","Generated for BE0003720340"]
["28.07.2026","BE0003724383","EUR","","WPU0","WPU","WERELDHAVE BELGIUM SCA","S",7.1,"P","Generated for BE0003724383"]
["28.07.2026","BE0003730448","EUR","","F430","F43","QUEST FOR GROWTH PRICAF","S",7.1,"P","Generated for BE0003730448"]
["28.07.2026","BE0003734481","EUR","","WPK0","WPK","WAREHOUSES EST.BELGIUM","S",7.1,"P","Generated for BE0003734481"]
["28.07.2026","BE0003735496","EUR","","MOS0","MOS","ORANGE BELGIUM","S",7.1,"P","Generated for BE0003735496"]
["28.07.2026","BE0003739530","EUR","","UNC0","UNC","UCB","S",7.59199,"P","Generated for BE0003739530"]
["28.07.2026","BE0003741551","EUR","","O940","O94","ROULARTA MEDIA GRP NV","S",19.65803,"P","Generated for BE0003741551"]
["28.07.2026","BE0003754687","EUR","","IJX0","IJX","VASTNED BELGIUM S.A.","S",7.1,"P","Generated for BE0003754687"]
["28.07.2026","BE0003755692","EUR","","AGE0","AGE","AGFA-GEVAERT N.V.","S",15.6307,"P","Generated for BE0003755692"]
["28.07.2026","BE0003764785","EUR","","B3K0","B3K","ACKERMANS & VAN HAAREN N.V.","S",7.1,"P","Generated for BE0003764785"]
["28.07.2026","BE0003766806","EUR","","IOB0","IOB","ION BEAM APPLICATIONS SA","S",12.11246,"P","Generated for BE0003766806"]
["28.07.2026","BE0003789063","EUR","","1Z40","1Z4","DECEUNINCK","S",11.29899,"P","Generated for BE0003789063"]
["28.07.2026","BE0003797140","EUR","","EAI0","EAI","GROUPE BRUXELLES LAMBERT","S",7.1,"P","Generated for BE0003797140"]
["28.07.2026","BE0003798155","EUR","","YX50","YX5","SPADEL SA P.S.","S",16.75441,"P","Generated for BE0003798155"]
["28.07.2026","BE0003808251","EUR","","1EX0","1EX","EXMAR INH.","S",14.12842,"P","Generated for BE0003808251"]
["28.07.2026","BE0003810273","EUR","","BX70","BX7","PROXIMUS SA","S",7.1,"P","Generated for BE0003810273"]
["28.07.2026","BE0003816338","EUR","","OCW0","OCW","CMB.TECH NV NAM.","S",16.99368,"P","Generated for BE0003816338"]
["28.07.2026","BE0003818359","EUR","","GXE0","GXE","Lakefront Biotherapeutics NV","S",7.1,"P","Generated for BE0003818359"]
["28.07.2026","BE0003820371","EUR","","5E10","5E1","EVS S.A.","S",10.08277,"P","Generated for BE0003820371"]
["28.07.2026","BE0003822393","EUR","","E4S0","E4S","ELIA GROUP","S",7.1,"P","Generated for BE0003822393"]
["28.07.2026","BE0003823409","EUR","","FTD0","FTD","FIN.DE TUBIZE ACT.NOUV.","S",12.46142,"P","Generated for BE0003823409"]
["28.07.2026","BE0003825420","EUR","","SQ00","SQ0","CAMPINE NV","S",17.26021,"P","Generated for BE0003825420"]
["28.07.2026","BE0003826436","EUR","","T4I0","T4I","TELENET GROUP HOLDING N.V.","S",7.1,"P","Generated for BE0003826436"]
["28.07.2026","BE0003837540","EUR","","Z5S0","Z5S","ATENOR S.A. (N.AUFT.)","S",17.04054,"P","Generated for BE0003837540"]
["28.07.2026","BE0003839561","EUR","","VO40","VO4","VAN DE VELDE (NACH AUFT.)","S",7.1634,"P","Generated for BE0003839561"]
["28.07.2026","BE0003851681","EUR","","AOO0","AOO","Aedifica SA","S",7.1,"P","Generated for BE0003851681"]
["28.07.2026","BE0003853703","EUR","","M8E0","M8E","MONTEA NV","S",7.24556,"P","Generated for BE0003853703"]
["28.07.2026","BE0003856730","EUR","","ZYY0","ZYY","ASCENCIO SCA","S",7.1,"P","Generated for BE0003856730"]
["28.07.2026","BE0003858751","EUR","","XD10","XD1","JENSEN-GROUP N.V.","S",11.21167,"P","Generated for BE0003858751"]
["28.07.2026","BE0003867844","EUR","","KB90","KB9","KBC ANC. ACTIONS AU PORT.","S",7.1,"P","Generated for BE0003867844"]
["28.07.2026","BE0003870871","EUR","","L8J0","L8J","BANIMMO SA","S",7.1,"P","Generated for BE0003870871"]
["28.07.2026","BE0003874915","EUR","","4A50","4A5","Fagron","S",7.1,"P","Generated for BE0003874915"]
["28.07.2026","BE0003878957","EUR","","4V10","4V1","VGP NV","S",7.32548,"P","Generated for BE0003878957"]
["28.07.2026","BE0003883031","EUR","","C700","C70","CIE ENT. CFE NAM.","S",14.50503,"P","Generated for BE0003883031"]
["28.07.2026","BE0003898187","EUR","","BZ30","BZ3","SIPEF SA (POST SPLIT)","S",7.1,"P","Generated for BE0003898187"]
["28.07.2026","BE0165385973","EUR","","MEX0","MEX","Melexis NV","S",14.46946,"P","Generated for BE0165385973"]
["28.07.2026","BE0974256852","EUR","","EFC1","EFC1","Colruyt Group","S",7.1,"P","Generated for BE0974256852"]
["28.07.2026","BE0974258874","EUR","","BK8N","BK8N","BEKAERT N.V.","S",7.1,"P","Generated for BE0974258874"]
["28.07.2026","BE0974259880","EUR","","DJDA","DJDA","Dleteren Group","S",8.46977,"P","Generated for BE0974259880"]
["28.07.2026","BE0974260896","EUR","","1C00","1C0","CELYAD ONCOLOGY S.A.","S",48.79583,"P","Generated for BE0974260896"]
["28.07.2026","BE0974263924","EUR","","SJ4A","SJ4A","TEXAF S.A.","S",9.28255,"P","Generated for BE0974263924"]
["28.07.2026","BE0974264930","EUR","","FO4N","FO4N","AGEAS","S",7.1,"P","Generated for BE0974264930"]
["28.07.2026","BE0974265945","EUR","","59FE","59FE","FLUXYS BELGIUM S.A. D","S",11.19292,"P","Generated for BE0974265945"]
["28.07.2026","BE0974268972","EUR","","13B0","13B","BPOST S.A. ACTIONS NOM. COMPARTM. A O.N.","S",7.1,"P","Generated for BE0974268972"]
["28.07.2026","BE0974269012","EUR","","0MI0","0MI","ALLIANCE DEV. CAP.","S",30,"P","Generated for BE0974269012"]
["28.07.2026","BE0974271034","EUR","","VHC0","VHC","VIOHALCO S.A.","S",17.22619,"P","Generated for BE0974271034"]
["28.07.2026","BE0974272040","EUR","","2QR0","2QR","ORF CVA","S",9.54872,"P","Generated for BE0974272040"]
["28.07.2026","BE0974273055","EUR","","8OM0","8OM","CARE PROPERTY INVEST","S",7.1,"P","Generated for BE0974273055"]
["28.07.2026","BE0974274061","EUR","","KPS0","KPSN","KINEPOLIS GRP SA","S",11.82174,"P","Generated for BE0003722361"]
["28.07.2026","BE0974276082","EUR","","OT70","OT7","ONTEX GROUP NV EO -,01","S",16.01373,"P","Generated for BE0974276082"]
["28.07.2026","BE0974278104","EUR","","3T61","3T61","ABO-GROUP ENVIRONMENT","S",16.74727,"P","Generated for BE0974278104"]
["28.07.2026","BE0974280126","EUR","","BT10","BT1","BIOSENIC S.A.","S",56.74714,"P","Generated for BE0974280126"]
["28.07.2026","BE0974282148","EUR","","5TI0","5TI","TINC COMM. VA","S",7.1,"P","Generated for BE0974282148"]
["28.07.2026","BE0974288202","EUR","5XR0","5XR0","5XR","XIOR STUDENT HOUSING N.V.","S",7.1,"P","Generated for BE0974288202"]
["28.07.2026","BE0974293251","EUR","","ITK0","1NBA","ANHEUSER-BUSCH INBEV NV","S",7.1,"P","Generated for BE0003793107"]
["28.07.2026","BE0974294267","EUR","","NYR0","3NY1","NYRSTAR","S",28.80437,"P",""]
["28.07.2026","BE0974299316","EUR","","8WR0","8WR","INVIB.ADV. N.V. EO 1,3087","S",42.42375,"P","Generated for BE0974299316"]
["28.07.2026","BE0974303357","EUR","","9CN0","9CN","CENERGY HLDGS NOM.","S",17.57005,"P","Generated for BE0974303357"]
["28.07.2026","BE0974310428","EUR","","XFB0","XFB","X-FAB SILICON FOUNDRIES","S",35.87445,"P","Generated for BE0974310428"]
["28.07.2026","BE0974313455","EUR","","1E91","1E91","ECONOCOM GROUP D","S",12.7022,"P","Generated for BE0974313455"]
["28.07.2026","BE0974314461","EUR","","BDB0","BDB","BELYSSE GROUP N.V.","S",24.49385,"P","Generated for BE0974314461"]
["28.07.2026","BE0974320526","EUR","","NVJP","NVJP","UMICORE","S",11.9485,"P","Generated for BE0974320526"]
["28.07.2026","BE0974334667","EUR","","6YW0","6YW","WINAMP GROUP S.A.    EO 1","S",27.48829,"P","Generated for BE0974334667"]
["28.07.2026","BE0974338700","EUR","","TCJ0","TCJ","TITAN S.A.","S",12.52539,"P","Generated for BE0974338700"]
["28.07.2026","BE0974340722","EUR","","2SE0","2SE","SEQUANA MEDICAL N.V.","S",27.06328,"P","Generated for BE0974340722"]
["28.07.2026","BE0974349814","EUR","","WPHB","WPHB","Warehouses De Pauw Sca","S",7.1,"P","Generated for BE0974349814"]
["28.07.2026","BE0974358906","EUR","","5YI0","5YI","NYXOAH S.A.","S",34.87282,"P","Generated for BE0974358906"]
["28.07.2026","BE0974362940","EUR","","BC1N","BC1P","BARCO N.V.","S",9.77492,"P","Generated for BE0003790079"]
["28.07.2026","BE0974363955","EUR","","52U0","52U","HYLORIS PHARMA. S.A.","S",14.47853,"P","Generated for BE0974363955"]
["28.07.2026","BE0974371032","EUR","","60Z0","60Z","BANQUP GROUP","S",32.11044,"P","Generated for BE0974371032"]
["28.07.2026","BE0974374069","EUR","","9ZS0","9ZS","INCLUSIO S.A.","S",7.1,"P","Generated for BE0974374069"]
["28.07.2026","BE0974380124","EUR","","7XZ0","7XZ","EKOPAK N.V.","S",21.88009,"P","Generated for BE0974380124"]
["28.07.2026","BE0974386188","EUR","","86C0","86C","BIOTALYS NV","S",12.27103,"P","Generated for BE0974386188"]
["28.07.2026","BE0974400328","EUR","","2R70","2R7","AZELIS GROUP N.V.","S",11.66929,"P","Generated for BE0974400328"]
["28.07.2026","BE0974409410","EUR","","H5V1","H5V0","HOME INVEST BELGIUM","S",7.1,"P","Generated for BE0974409410"]
["28.07.2026","BE0974413453","EUR","","MT00","MT0","DEME GROUP NV","S",8.26283,"P","Generated for BE0974413453"]
["28.07.2026","BE0974461940","EUR","","O6C1","O6C1","MDXHEALTH S.A.","S",35.89303,"P","Generated for BE0974461940"]
["28.07.2026","BE0974464977","EUR","","2NF0","2NF","SYENSQO SA","S",7.1,"P","Generated for BE0974464977"]
["28.07.2026","BE0974487192","EUR","","BE01","TG40","OXURION N.V.","S",400,"P","Generated for BE0974487192"]
["28.07.2026","BE0974496284","EUR","","BE03","OIN","OPTION N.V. NOM.NOUV.","S",33.03871,"P","Generated for BE0974496284"]
["28.07.2026","BE0974497290","EUR","","BE02","AS00","EUROPEAN MEDICAL SOLU.","S",28.48286,"P","Generated for BE0974497290"]
["28.07.2026","BE0974499312","EUR","","5Q70","5Q7","ENERGYVISION  O.N.","S",9.65301,"P","Generated for BE0974499312"]
["28.07.2026","BE0974501331","EUR","","06M0","06M0","MATERIALISE N.V. O.N.","S",19.12847,"P","Generated for BE0974501331"]
["28.07.2026","BE0974502347","EUR","","BE04","OI90","FLORIDIENNE SA","S",13.72934,"P","Generated for BE0974502347"]
["28.07.2026","BE0974503352","EUR","","BE05","KY3","MONNI NV O.N.","S",30,"P","Generated for BE0974503352"]
["28.07.2026","BE6360403164","EUR","","IH90","IH9","TITAN AMERICA","S",11.05238,"P","Generated for BE6360403164"]
["28.07.2026","BG1100003166","EUR","","SLYG","SLYG","SHELLY GROUP PLC     EO 1","S",9.97803,"P","Generated for BG1100003166"]
["28.07.2026","BG1100008074","EUR","","4NH0","4NH","TCHAIKAPH.HI.MED. EO 0,51","S",30,"P","Generated for BG1100008074"]
["28.07.2026","BG1100008132","EUR","","81P0","81P","SYNTHETICA AD-S.  EO 0,51","S",30,"P","Generated for BG1100008132"]
["28.07.2026","BG1100032140","EUR","","SIRM","SIRM","SIRMA GROUP HOLD. EO 0,51","S",22.65311,"P","Generated for BG1100032140"]
["28.07.2026","BG1100046066","EUR","","6C40","6C4","CHIMIMPORT JSC EO 0,51","S",29.03679,"P","Generated for BG1100046066"]
["28.07.2026","BG1100075065","EUR","","5MB0","5MB","MONBAT AD         EO 0,51","S",30,"P","Generated for BG1100075065"]
["28.07.2026","BG1100086070","EUR","","6YH0","6YH","SOPHARMA TRADING  EO 0,51","S",30,"P","Generated for BG1100086070"]
["28.07.2026","BG1100106050","EUR","","8340","834","FIRST INVES.BK AD EO 0,51","S",16.26732,"P","Generated for BG1100106050"]
["28.07.2026","BG11MPKAAT18","EUR","","8Q30","8Q3","M+S HIDRAVLIK AD  EO 0,51","S",30,"P","Generated for BG11MPKAAT18"]
["28.07.2026","BG11SOSOBT18","EUR","","3JR0","3JR","SOPHARMA AD EO 0,51","S",14.93717,"P","Generated for BG11SOSOBT18"]
["28.07.2026","BG9000011163","EUR","","BGX0","BGX","EXPAT BUL.SOFIX UCITS ETF","S",8.44,"P","Generated for BG9000011163"]
["28.07.2026","BGCROEX03189","EUR","","ECDC","ECDC","EXPAT CROAT.CROBEX UCITS","S",7.1,"P","Generated for BGCROEX03189"]
["28.07.2026","BGCZPX003174","EUR","","CZX0","CZX","EXPAT CZECH PX UCITS ETF","S",16.82,"P","Generated for BGCZPX003174"]
["28.07.2026","BGGRASE06174","EUR","","GRX0","GRX","EXPAT GREECE ASE UC.ETF","S",28.83,"P","Generated for BGGRASE06174"]
["28.07.2026","BGHUBUX01189","EUR","","HUBE","HUBE","EXPAT HUNG. BUX UCITS ETF","S",9.16,"P","Generated for BGHUBUX01189"]
["28.07.2026","BGMACMB06181","EUR","","MKK1","MKK1","EXPAT MAC.MBI10 UCITS ETF","S",7.65,"P","Generated for BGMACMB06181"]
["28.07.2026","BGPLWIG04173","EUR","","PLX0","PLX","EXPAT POLAND WIG20 U.ETF","S",14.71,"P","Generated for BGPLWIG04173"]
["28.07.2026","BGROBET05176","EUR","","ROX0","ROX","EXPAT ROMANIA BET-BK U.E.","S",10.67,"P","Generated for BGROBET05176"]
["28.07.2026","BGSKSAX04187","EUR","","SK9A","SK9A","EXPAT SLOVAK.SAX UCITS","S",9.56,"P","Generated for BGSKSAX04187"]
["28.07.2026","BGSLOBI02187","EUR","","SLQX","SLQX","EXPAT SLOV.SBI TOP UCITS","S",7.1,"P","Generated for BGSLOBI02187"]
["28.07.2026","BGSRBBE05183","EUR","","ESNB","ESNB","EXPAT SERB.BELEX15 UCITS","S",7.1,"P","Generated for BGSRBBE05183"]
["28.07.2026","BMG0112X1056","EUR","","J060","J060","AEGON LTD","S",7.1,"P","Generated for BMG0112X1056"]
["28.07.2026","BMG391041073","EUR","","76P0","76P","GATES INDUSTRIAL  O.N.","S",30,"P","Generated for BMG391041073"]
["28.07.2026","BMG455841020","EUR","","HA40","HA4","HAL TR. UNITS","S",7.1,"P","Generated for BMG455841020"]
["28.07.2026","BMG5T40M1045","EUR","","BM00","3TK","MAREX GRP            O.N.","S",30,"P","Generated for BMG5T40M1045"]
["28.07.2026","CA0084741085","EUR","","AE90","AE9","AGNICO EAGLE MINES LTD","S",12.74058,"P","Generated for CA0084741085"]
["28.07.2026","CA0191151046","EUR","","0VJ0","0VJ0","ALLIED CRITICAL METALS","S",20.87814,"P","Generated for CA0191151046"]
["28.07.2026","CA0203987072","EUR","","ALI1","ALI1","ALMONTY INDUSTRY O.N.","S",32.33723,"P","Generated for CA0203987072"]
["28.07.2026","CA05534B7604","EUR","","BCE1","BCE1","BCE INC. , REGISTERED SHARES NEW O.N.","S",10.70919,"P","Generated for CA05534B7604"]
["28.07.2026","CA0585861085","EUR","","PO00","PO0","BALLARD PWR SYS","S",32.75352,"P","Generated for CA0585861085"]
["28.07.2026","CA0636711016","EUR","","BZZ0","BZZ","BANK OF MONTREAL , REGISTERED SHARES CD 2","S",7.1,"P","Generated for CA0636711016"]
["28.07.2026","CA0641491075","EUR","","BKN0","BKN","BANK OF NOVA SCOTIA, THE REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA0641491075"]
["28.07.2026","CA06849F1080","EUR","","CA01","ABR0","BARRICK MINING CORPORATION","S",17.29498,"P","Generated for CA06849F1080"]
["28.07.2026","CA0909741062","EUR","","H930","BXT","BIONXT SOLUTIONS INC.","S",44.19411,"P","Generated for CA0909741062"]
["28.07.2026","CA09228F1036","EUR","","RI11","RI1","BLACKBERRY LTD","S",30.99202,"P","Generated for CA09228F1036"]
["28.07.2026","CA09263C1068","EUR","","BLQ0","BLQ","BLACKROCK FIN. CDR REG S","S",13.64244,"P","Generated for CA09263C1068"]
["28.07.2026","CA0977518616","EUR","","BBDC","BBDC","BOMBARDIER INC. CL. B","S",13.72377,"P","Generated for CA0977518616"]
["28.07.2026","CA13321L1085","EUR","","CJ60","CJ6","CAMECO CORP","S",17.948,"P","Generated for CA13321L1085"]
["28.07.2026","CA1360691010","EUR","","CAI0","CAI","CANADIAN IMPERIAL BK OF COMM. , REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA1360691010"]
["28.07.2026","CA1363851017","EUR","","CRC0","CRC","CANADIAN NATURAL RESOURCES LTD","S",9.66921,"P","Generated for CA1363851017"]
["28.07.2026","CA15135U1093","EUR","","CXD0","CXD","CENOVUS ENERGY INC.","S",13.01983,"P","Generated for CA15135U1093"]
["28.07.2026","CA2849025093","EUR","","ELO1","ELO1","ELDORADO GOLD CORP.","S",26.66127,"P","Generated for CA2849025093"]
["28.07.2026","CA29250N1050","EUR","","EN30","EN3","ENBRIDGE INC.","S",7.1,"P","Generated for CA29250N1050"]
["28.07.2026","CA2926717083","EUR","","VO51","VO51","ENERGY FUELS INC.","S",25.55392,"P","Generated for CA2926717083"]
["28.07.2026","CA3039011026","EUR","","FFX0","FFX","FAIRFAX FINL HLDGS SV","S",7.1,"P","Generated for CA3039011026"]
["28.07.2026","CA32076V1031","EUR","","FMV0","FMV","FIRST MAJESTIC SILVER","S",29.97038,"P","Generated for CA32076V1031"]
["28.07.2026","CA3495531079","EUR","","12F0","12F","FORTIS INC.","S",7.1,"P","Generated for CA3495531079"]
["28.07.2026","CA38141A6025","EUR","","55G0","55G","GOLDGROUP MINING INC.","S",30,"P","Generated for CA38141A6025"]
["28.07.2026","CA4969024047","EUR","","KIN2","KIN2","KINROSS GOLD CORP.","S",20.30464,"P","Generated for CA4969024047"]
["28.07.2026","CA53056H1047","EUR","","PGW0","PGW","LIBERTY GOLD","S",29.93448,"P","Generated for CA53056H1047"]
["28.07.2026","CA56501R1064","EUR","","MLU0","MLU","MANULIFE FINANCIAL CORPORATION","S",7.1,"P","Generated for CA56501R1064"]
["28.07.2026","CA66979W8429","EUR","","NM9A","NM9A","NOUVEAU MONDE GRAPHITE","S",19.00197,"P","Generated for CA66979W8429"]
["28.07.2026","CA67077M1086","EUR","","N7T0","N7T","NUTRIEN","S",10.09404,"P","Generated for CA67077M1086"]
["28.07.2026","CA7063271034","EUR","","P5P0","P5P","PEMBINA PIPELINE CORP","S",7.62693,"P","Generated for CA7063271034"]
["28.07.2026","CA76131D1033","EUR","","0R60","0R6","RESTAURANT BRANDS INTERNATIONAL INC.","S",8.12163,"P","Generated for CA76131D1033"]
["28.07.2026","CA77273P2017","EUR","","RJIB","RJIB","ROCK TECH LITHIUM","S",23.28787,"P","Generated for CA77273P2017"]
["28.07.2026","CA7751092007","EUR","","RCIB","RCIB","ROGERS COMMUNICATION INC.","S",10.93952,"P","Generated for CA7751092007"]
["28.07.2026","CA7800871021","EUR","","RYC0","RYC","ROYAL BANK OF CANADA REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA7800871021"]
["28.07.2026","CA7847301032","EUR","","ZSV0","ZSV","SSR MINING INC.","S",27.29711,"P","Generated for CA7847301032"]
["28.07.2026","CA81752F1062","EUR","","CA00","PSH0","SERNOVA BIOTHERAPEUTICS","S",33.25969,"P","Generated for CA81752F1062"]
["28.07.2026","CA8667961053","EUR","","LIE0","LIE","SUN LIFE FINANCIAL INC. , REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA8667961053"]
["28.07.2026","CA8672241079","EUR","","SM30","SM3","SUNCOR ENERGY INC","S",9.05871,"P","Generated for CA8672241079"]
["28.07.2026","CA87807B1076","EUR","","TRS0","","TC ENERGY","S",8.6878,"P","Generated for CA89353D1078"]
["28.07.2026","CA87971M1032","EUR","","BCZ0","BCZ","TELUS CORP","S",7.1,"P","Generated for CA87971M1032"]
["28.07.2026","CA8849037095","EUR","","TOC0","TOCB","THOMSON REUTERS CORP.","S",7.1,"P","Generated for CA8849031056"]
["28.07.2026","CA8849038085","CAD","","TOC1","TOC","THOMSON REUTERS CORPORATION","S",10.89354,"P","Generated for CA8849038085"]
["28.07.2026","CA8911605092","EUR","","TDB0","TDB","TORONTO-DOMINION BANK, THE REGISTERED SHARES O.N.","S",7.1,"P","Generated for CA8911605092"]
["28.07.2026","CA89156L1085","CAD","","PNW1","PNW1","TOUCHSTONE EXPLOR.","S",30,"P","Generated for CA89156L1085"]
["28.07.2026","CA90355T1084","EUR","","CA02","UT80","UBER TEC. INC. CDR(REG.S)","S",13.02901,"P","Generated for CA90355T1084"]
["28.07.2026","CA92838G2080","EUR","","R8E0","R8E","VISIONARY METALS CORP.","S",30,"P","Generated for CA92838G2080"]
["28.07.2026","CA9628791027","EUR","","WPR0","SII","WHEATON PRECIOUS METALS CORP","S",18.72603,"P","WHEATON PREC  METALS"]
["28.07.2026","CA98462Y1007","EUR","RNY0","RNY0","RNY","YAMANA GOLD INC.","S",11.8209,"P","Generated for CA98462Y1007"]
["28.07.2026","CH0000816824","CHF","OBH0","OBH0","OBH","OC OERLIKON CORPORATION AG","S",12.74786,"P","Generated for CH0000816824"]
["28.07.2026","CH0001319265","EUR","","1Y40","1Y4","SCHW.NATLBK N.SF 250","S",7.1,"P","Generated for CH0001319265"]
["28.07.2026","CH0001340204","EUR","","1Y30","1Y3","GRAUBUEND.KT.BK PS SF 100","S",30,"P","Generated for CH0001340204"]
["28.07.2026","CH0001341608","EUR","","1Y20","1Y2","HYPOTHEKARBK LENZBG SF260","S",7.1,"P","Generated for CH0001341608"]
["28.07.2026","CH0001473559","EUR","","2940","294","BASELLANDSCH.KAN.PS SF100","S",30,"P","Generated for CH0001473559"]
["28.07.2026","CH0001624714","EUR","","1L60","1L6","CPH GROUP AG NAA","S",7.1,"P","Generated for CH0001624714"]
["28.07.2026","CH0002178181","EUR","","6RL0","6RL","STADLER RAIL","S",8.13392,"P","Generated for CH0002178181"]
["28.07.2026","CH0002361068","EUR","","1J30","1J3","STARRAGTORNOS GROUP SF8,5","S",13.15428,"P","Generated for CH0002361068"]
["28.07.2026","CH0002432174","EUR","","BUHA","BUHA","BUCHER INDUSTRIES AG NAMENS-AK","S",7.1,"P","Generated for CH0002432174"]
["28.07.2026","CH0002619481","EUR","","5K40","5K4","WARTECK INVEST NA   SF 10","S",7.1,"P","Generated for CH0002619481"]
["28.07.2026","CH0003390066","EUR","","MH4N","MH4N","MIKRON HLDG NA    SF 0,10","S",12.10516,"P","Generated for CH0003390066"]
["28.07.2026","CH0003420806","EUR","","OFH0","OFH","ORELL FUESSLI AG  NA SF 1","S",11.61554,"P","Generated for CH0003420806"]
["28.07.2026","CH0003541510","EUR","","FOZN","FOZN","FORBO HOLDING AG","S",7.36727,"P","Generated for CH0003541510"]
["28.07.2026","CH0003583256","EUR","","L600","L60","HIGHL.EVENT A.ENT.INH.SF1","S",39.49691,"P","Generated for CH0003583256"]
["28.07.2026","CH0003671440","EUR","","RIHN","RIHN","RIETER HLDG NA   SF 0,01","S",13.89239,"P","Generated for CH0003671440"]
["28.07.2026","CH0005059438","EUR","","NWR0","NWR","NEBAG NA        SF 0,02","S",7.1,"P","Generated for CH0005059438"]
["28.07.2026","CH0005319162","EUR","","3120","312","ELMA ELECTRONIC NA SF 11","S",7.1,"P","Generated for CH0005319162"]
["28.07.2026","CH0006089921","EUR","","PEQ0","PEQ","PRIV.EQU.HLDG NA    SF 6","S",7.1,"P","Generated for CH0006089921"]
["28.07.2026","CH0006372897","EUR","","I3H0","I3H","INTERROLL HOLDING AG","S",9.81824,"P","Generated for CH0006372897"]
["28.07.2026","CH0006539198","EUR","","HLG0","HLG","HIGHLIGHT CMNCTS INH.SF 1","S",40.59593,"P","Generated for CH0006539198"]
["28.07.2026","CH0008038389","EUR","SU10","SU10","SU1N","SWISS PRIME SITE AG","S",7.1,"P","ch0008038389"]
["28.07.2026","CH0008207356","EUR","","5K50","5K5","BVZ HLDG AG NAM.   SF 100","S",15.36192,"P","Generated for CH0008207356"]
["28.07.2026","CH0008702190","EUR","","CRLN","CRLN","CICOR TECHNOL.NAM.  SF 10","S",34.862,"P","Generated for CH0008702190"]
["28.07.2026","CH0008742519","CHF","","SWJ0","SWJ","SWISSCOM AG NAMEN","S",7.1,"P","Generated for CH0008742519"]
["28.07.2026","CH0008837566","EUR","","AZ4N","AZ4N","ALLREAL HOLDING AG","S",7.1,"P","Generated for CH0008837566"]
["28.07.2026","CH0008899764","CHF","","XMT0","","ISHARES SMI (CH) ETF","S",7.1,"P","Generated for CH0008899764"]
["28.07.2026","CH0009002962","EUR","","BCLN","BCLN","BARRY CALLEBAUT AG NAMENSAKTIEN SF 24,20","S",8.8531,"P","Generated for CH0009002962"]
["28.07.2026","CH0009236461","EUR","","0B80","0B8","BASLER KT.BK PS SF 8,5","S",20.76604,"P","Generated for CH0009236461"]
["28.07.2026","CH0009320091","EUR","","FTO0","FTO","FEINTOOL INTL HOLDG NAM","S",14.52349,"P","Generated for CH0009320091"]
["28.07.2026","CH0009691608","EUR","","BEHV","BEHV","BEKB AG/BCBE SA NAM.SF 20","S",8.54742,"P","Generated for CH0009691608"]
["28.07.2026","CH0010570759","EUR","LSP","LSPN","LSPN","LINDT & SPRUENGLI","S",7.54269,"P","Generated for CH0010570759"]
["28.07.2026","CH0010570767","EUR","LSP","LSPP","LSPP","CHOCOLADENFABRIKEN LINDT & SPRUENGLI AG PARTIZIPATIONSSCH.","S",7.37352,"P","Generated for CH0010570767"]
["28.07.2026","CH0010645932","CHF","GIN0","GIN0","GIN","GIVAUDAN AG NAMEN-AKT.","S",8.63988,"P","Generated for CH0010645932"]
["28.07.2026","CH0010702154","EUR","","KR80","KR8","KOMAX HOLDING AG NAM.-AKT. SF 0,10","S",13.6923,"P","Generated for CH0010702154"]
["28.07.2026","CH0011075394","CHF","","ZFIN","ZFIN","ZURICH INSURANCE GROUP AG","S",7.1,"P","Generated for CH0011075394"]
["28.07.2026","CH0011108872","EUR","","M1H0","M1H","MOBIMO HOLDING  NA SF 3,4","S",7.1,"P","Generated for CH0011108872"]
["28.07.2026","CH0011178255","EUR","","TAMN","TAMN","TX GROUP AG      NA SF 10","S",9.91709,"P","Generated for CH0011178255"]
["28.07.2026","CH0011339204","EUR","","AH2N","AH2N","ASCOM HLDG NA     SF 0,50","S",16.14787,"P","Generated for CH0011339204"]
["28.07.2026","CH0011432447","EUR","PK50","PK50","PK5","BASILEA PHARMACEUTICA AG","S",7.1,"P","Generated for CH0011432447"]
["28.07.2026","CH0011484067","EUR","","GNBN","GNBN","ST.GALLER KANTONALBK.SF80","S",7.1,"P","Generated for CH0011484067"]
["28.07.2026","CH0012005267","CHF","","NOT0","NOT","NOVARTIS AG","S",7.1,"P","Generated for CH0012005267"]
["28.07.2026","CH0012032048","CHF","","RHO5","RHO5","ROCHE NES","S",8.90558,"P","Generated for CH0012032048"]
["28.07.2026","CH0012032113","EUR","","RHO0","RHO","Roche Holding AG Bearer","S",8.06416,"P","Generated for CH0012032113"]
["28.07.2026","CH0012100191","EUR","","TEN0","TEN","TECAN GROUP AG-REG","S",10.47353,"P","Generated for CH0012100191"]
["28.07.2026","CH0012138530","CHF","CSX0","CSX0","CSX","CS GROUP NAMEN NOM FR. 20","S",14.63916,"P","Generated for CH0012138530"]
["28.07.2026","CH0012138605","CHF","","ADI1","ADI1","ADECCO GROUP AG","S",16.62617,"P","Generated for CH0012138605"]
["28.07.2026","CH0012142631","CHF","CLRN","CLRN","CLRN","CLARIANT AG NAMENAKTIEN NOM FR. 50","S",9.5926,"P","Generated for CH0012142631"]
["28.07.2026","CH0012214059","CHF","HLBN","HLBN","HLBN","HOLCIM LTD","S",7.1,"P","Generated for CH0012214059"]
["28.07.2026","CH0012221716","CHF","","ABJ1","ABJ","ABB Ltd","S",9.3579,"P",""]
["28.07.2026","CH0012255144","CHF","","UHR1","UHRN","THE SWATCH GROUP AG, NAMEN-AKT., FR. 10.0","S",11.27802,"P",""]
["28.07.2026","CH0012255151","EUR","","UHR0","UHR","THE SWATCH GROUP AG,NOM 5 -INHABER-","S",12.5285,"P","Generated for CH0012255151"]
["28.07.2026","CH0012268360","CHF","","KUD0","KUD","KUDELSKI SA","S",9.05842,"P","Generated for CH0012268360"]
["28.07.2026","CH0012335540","EUR","","VTLN","VTLN","VONTOBEL HOLDING AG","S",7.42269,"P","Generated for CH0012335540"]
["28.07.2026","CH0012410517","CHF","","BLON","BLON","BALOISE HOLDING AG","S",8.94575,"P","Generated for CH0012410517"]
["28.07.2026","CH0012453913","EUR","","TE8N","TE8N","TEMENOS AG","S",13.00533,"P","Generated for CH0012453913"]
["28.07.2026","CH0012549785","CHF","","PHBN","PHBN","SONOVA HOLDING AG","S",9.31761,"P","Generated for CH0012549785"]
["28.07.2026","CH0012829898","EUR","","FV60","FV6","EMMI AG","S",7.1,"P","Generated for CH0012829898"]
["28.07.2026","CH0013396012","EUR","","7VG0","7VG","SKAN GROUP AG     SF 0,01","S",16.28447,"P","Generated for CH0013396012"]
["28.07.2026","CH0013841017","CHF","LO30","LO30","LO3","LONZA GROUP AG","S",7.60416,"P","Generated for CH0013841017"]
["28.07.2026","CH0014345117","EUR","","CFI0","CFI","CIE FINAN.TRAD. INH.","S",7.36856,"P","Generated for CH0014345117"]
["28.07.2026","CH0014786500","EUR","","CH00","VAT","VALIANT HOLDING AG","S",7.1,"P","Generated for CH0014786500"]
["28.07.2026","CH0014852781","CHF","SLW0","SLW0","SLW","SWISS LIFE HOLDING AG","S",7.1,"P","Generated for CH0014852781"]
["28.07.2026","CH0016440353","EUR","","EMC1","EMC1","EMS CHEMIE HLDG","S",7.92861,"P","Generated for CH0016440353"]
["28.07.2026","CH0017875789","EUR","","J4F0","J4F","JUNGFRAUB. HLDG NA SF 1,5","S",7.97287,"P","Generated for CH0017875789"]
["28.07.2026","CH0018294154","EUR","","P7S0","P7S","PSP SWISS PROPERTY","S",7.1,"P","Generated for CH0018294154"]
["28.07.2026","CH0019199550","EUR","","A4P0","A4P","ALPINE SELECT NAM. SF-,02","S",7.1,"P","Generated for CH0019199550"]
["28.07.2026","CH0019396990","EUR","OWX0","OWX0","OWX","YPSOMED HOLDING AG","S",7.1,"P","Generated for CH0019396990"]
["28.07.2026","CH0019867685","EUR","","3850","385","INFRACORE SA         SF 1","S",30,"P","Generated for CH0019867685"]
["28.07.2026","CH0021545667","EUR","","VAHB","VAHB","VAUDOISE AS.HLD.NA.B SF25","S",7.66221,"P","Generated for CH0021545667"]
["28.07.2026","CH0022268228","EUR","E2S0","E2S0","E2S","EFG INTERNATIONAL AG","S",12.41073,"P","Generated for CH0022268228"]
["28.07.2026","CH0022427626","EUR","","LELA","LELA","LEM HLDG SA NA     SF-,50","S",17.40737,"P","Generated for CH0022427626"]
["28.07.2026","CH0023405456","EUR","D2J0","D2J0","D2J","Avolta AG NAM.-AKTIEN SF 5","S",11.06411,"P","Generated for CH0023405456"]
["28.07.2026","CH0023868554","EUR","","I8T0","I8T","Implenia AG","S",9.93922,"P","Generated for CH0023868554"]
["28.07.2026","CH0024590272","EUR","","9AS0","9AS","ALSO Holding AG","S",10.77064,"P","Generated for CH0024590272"]
["28.07.2026","CH0024608827","EUR","","P2H0","P2H","SHS PARTNERS GROUP HOLD","S",10.17126,"P","Generated for CH0024608827"]
["28.07.2026","CH0024638196","EUR","","CH03","SHRQ","SCHINDLER HOLDING AG","S",7.55209,"P","Generated for CH0024638196"]
["28.07.2026","CH0024638212","EUR","","SHR0","SHR","SCHINDLER HOLDING AG PS","S",7.99406,"P","Generated for CH0024638212"]
["28.07.2026","CH0024666528","EUR","","1Z30","1Z3","CENTIEL AG        SF 0,01","S",36.22668,"P","Generated for CH0024666528"]
["28.07.2026","CH0024736404","EUR","","EPH0","EPH","EDISUN POWER E.NAM. SF30","S",30,"P","Generated for CH0024736404"]
["28.07.2026","CH0025238863","EUR","KNI","KNIA","KNIA","KUEHNE & NAGEL INTERNATIONAL","S",7.1,"P","Generated for CH0025238863"]
["28.07.2026","CH0025343259","EUR","","M3Z0","M3Z","COLTENE HLDG AG NAM.SF0,1","S",12.54706,"P","Generated for CH0025343259"]
["28.07.2026","CH0025536027","EUR","","B5H0","B5H","Burckhardt Compression Holding","S",11.61012,"P","Generated for CH0025536027"]
["28.07.2026","CH0025751329","CHF","UBR1","UBR1","LTEC","LOGITECH N","S",8.64338,"P","Generated for CH0025751329"]
["28.07.2026","CH0028422100","EUR","","SJZN","SJZN","BELLEVUE GRP NAM.  SF 0,1","S",13.66685,"P","Generated for CH0028422100"]
["28.07.2026","CH0029850754","EUR","","APE0","APE","ADDEX THERAP.    SF 0,01","S",31.1547,"P","Generated for CH0029850754"]
["28.07.2026","CH0030170408","EUR","GBR","GBRA","GBRA","GEBERIT N","S",7.1,"P","Generated for CH0030170408"]
["28.07.2026","CH0030380734","EUR","","HGUA","HGUA","HUBER+SUHNER","S",13.42747,"P","Generated for CH0030380734"]
["28.07.2026","CH0030486770","EUR","","31D1","31D1","DAETWYLER HOLDING AG","S",11.36497,"P","Generated for CH0030486770"]
["28.07.2026","CH0032816131","EUR","","1Z90","1Z9","SF URBAN PROPERTIES AG","S",7.1,"P","Generated for CH0032816131"]
["28.07.2026","CH0038388911","EUR","","SUL1","SUL1","SULZER AG","S",7.1,"P","Generated for CH0038388911"]
["28.07.2026","CH0038389992","EUR","","BBZA","BBZA","BB BIOTECH","S",7.34196,"P","Generated for CH0038389992"]
["28.07.2026","CH0038863350","EUR","NES0","NESR","NESR","NESTLE AG, CHAM & VEVEY NOMINATIVE FR. 10","S",10.94558,"P","Generated for CH0038863350"]
["28.07.2026","CH0039542854","EUR","","MEF1","MEF1","MCH GROUP AG         SF 1","S",10.56316,"P","Generated for CH0039542854"]
["28.07.2026","CH0039651184","EUR","","KWK3","KWK3","NATURENER.HLD.NAM.SF-,10","S",9.24971,"P","Generated for CH0039651184"]
["28.07.2026","CH0039821084","EUR","","NDH1","NDH1","METALL ZUG AG NA B  SF 25","S",7.1,"P","Generated for CH0039821084"]
["28.07.2026","CH0042615283","EUR","ZRE0","ZRE0","ZRE","DocMorris AG","S",17.85575,"P","Generated for CH0042615283"]
["28.07.2026","CH0042797206","EUR","","SQL0","SQL","MATADOR SECONDARY PR.SF 1","S",10.16298,"P","Generated for CH0042797206"]
["28.07.2026","CH0044328745","EUR","","AEX0","AEX","CHUBB LTD.       SF 24,15","S",11.87377,"P","Generated for CH0044328745"]
["28.07.2026","CH0045825517","EUR","","35F0","35F","FUNDAMENTA R.E.NAM. SF 6","S",7.1,"P","Generated for CH0045825517"]
["28.07.2026","CH0100837282","EUR","KAX","KAX2","KAX2","KARDEX HOLDING AG","S",13.98252,"P","Generated for CH0100837282"]
["28.07.2026","CH0102484968","EUR","BAE0","BAE0","JGE","JULIUS BAER GRUPPE AG","S",8.28686,"P","JUL  BAER GRP  NAM SF 02"]
["28.07.2026","CH0102659627","EUR","","GAM0","GAD","GAM HOLDING AG","S",27.82749,"P","GAM HOLDING AG NA SF 1000"]
["28.07.2026","CH0110240600","EUR","","ANGA","ANGA","ARBONIA AG      NA.SF4,20","S",9.84147,"P","Generated for CH0110240600"]
["28.07.2026","CH0110303119","EUR","","2780","278","LECLANCHE SA NAM. SF 0,1","S",7.1,"P","Generated for CH0110303119"]
["28.07.2026","CH0111677362","EUR","","9OI0","9OI","ORIOR AG             SF 4","S",17.54735,"P","Generated for CH0111677362"]
["28.07.2026","CH0114405324","EUR","","GEY0","GEY","GARMIN LTD   NAM.SF 0,10","S",10.35217,"P","Generated for CH0114405324"]
["28.07.2026","CH0118530366","EUR","","P6Z0","P6Z","PEACH PROPERTY GROUP SF 1","S",12.38162,"P","Generated for CH0118530366"]
["28.07.2026","CH0126639464","EUR","","C7UA","C7UA","CALIDA HLDG NA","S",13.37375,"P","Generated for CH0126639464"]
["28.07.2026","CH0126673539","EUR","","DS50","DS5","DKSH HOLDING AG NAM.-AKTIEN SF -,10","S",7.1,"P","Generated for CH0126673539"]
["28.07.2026","CH0126881561","EUR","","SRE0","SR9","SWISS RE AG","S",7.1,"P","Swiss Re AG Nam  SF 10"]
["28.07.2026","CH0127480363","EUR","","AUH0","AN9","AUTONEUM HOLDING","S",10.67631,"P","AUTONEUM HOLDING AG"]
["28.07.2026","CH0130293662","EUR","","CH06","B9W","BKW AG","S",7.1,"P","Generated for CH0130293662"]
["28.07.2026","CH0148052126","EUR","","ZEE0","ZEE","ZUG ESTATES HLDG B  SF 25","S",7.1,"P","Generated for CH0148052126"]
["28.07.2026","CH0189396655","EUR","","GLR0","GLR","GLARNER KANTONALB.NA.SF10","S",7.7548,"P","Generated for CH0189396655"]
["28.07.2026","CH0190891181","EUR","EFL0","EFL0","EFL","LEONTEQ AG","S",13.99241,"P","Generated for CH0190891181"]
["28.07.2026","CH0198251305","EUR","","C0Q0","C0Q","COCA-COLA HBC  NA.SF 6,70","S",9.34809,"P","Generated for CH0198251305"]
["28.07.2026","CH0208062627","EUR","","B4A1","B4A1","MEIER TOBLER GRP AG NAM.","S",11.31739,"P","Generated for CH0208062627"]
["28.07.2026","CH0210362643","EUR","","W330","W33","BIOVERSYS AG  SF 1","S",11.02015,"P","Generated for CH0210362643"]
["28.07.2026","CH0210483332","EUR","","RITB","RITN","CFR A SHARES","S",8.65385,"P","Generated for CH0045039655"]
["28.07.2026","CH0212186248","EUR","","AI60","AI6","NOVAVEST REAL E. SF 19,90","S",7.1,"P","Generated for CH0212186248"]
["28.07.2026","CH0212255803","EUR","","BKMA","BKMA","BURKHALTER HLDG   SF 0,04","S",7.19804,"P","Generated for CH0212255803"]
["28.07.2026","CH0225173167","EUR","","GEH0","GEH","CEMBRA MONEY BANK AG","S",7.1,"P","Generated for CH0225173167"]
["28.07.2026","CH0231351104","EUR","","TK2A","TK2A","THURGAU.KANTONALB.PS SF20","S",30,"P","Generated for CH0231351104"]
["28.07.2026","CH0238627142","EUR","","0B70","0B7","BOSSARD HOLDING","S",12.76785,"P","Generated for CH0238627142"]
["28.07.2026","CH0239229302","EUR","","0210","021","SFS GROUP AG","S",9.85725,"P","Generated for CH0239229302"]
["28.07.2026","CH0239518779","EUR","","0HG0","0HG","HIAG IMMOBIL.HLDG NA.SF 1","S",7.1,"P","Generated for CH0239518779"]
["28.07.2026","CH0244017502","EUR","","HNX1","HNX1","BYSTRONIC AG","S",13.33408,"P","Generated for CH0244017502"]
["28.07.2026","CH0244767585","EUR","","UBS0","0UB","UBS GROUP AG","S",7.1,"P","UBS GROUP AG SF 10"]
["28.07.2026","CH0256379097","EUR","","6ML0","6ML","MOLECULAR PARTNERS SF 1","S",11.0955,"P","Generated for CH0256379097"]
["28.07.2026","CH0273774791","EUR","","INTH","ISZN","INTERSHOP HOLDING AG","S",7.1,"P","INTERSHOP HLDG NAM  SF 10"]
["28.07.2026","CH0276534614","EUR","","ZEH2","ZEH2","ZEHNDER GRP NAM.  SF-,05","S",8.87933,"P","Generated for CH0276534614"]
["28.07.2026","CH0276837694","EUR","TGE1","TGE1","TGE1","Mobilezone Holding AG","S",7.1,"P","Mobilezone Holding AG Namens A"]
["28.07.2026","CH0284142913","EUR","","2PZ0","2PZ","PLAZZA AG NAM. A   SF-,50","S",7.1,"P","Generated for CH0284142913"]
["28.07.2026","CH0303692047","EUR","","ED40","ED4","EDAG ENGINEERING G.SF-,04","S",14.35394,"P","Generated for CH0303692047"]
["28.07.2026","CH0305285295","EUR","","VAU0","VAU","VARIA US PROP. VINKUL.SF1","S",13.71329,"P","Generated for CH0305285295"]
["28.07.2026","CH0305951201","EUR","","1Z01","1Z01","KB WALLIS NAM.      SF 10","S",7.1,"P","Generated for CH0305951201"]
["28.07.2026","CH0311864901","EUR","","19V0","19V","VAT GROUP AG NAMENS-AKTIEN SF","S",14.60194,"P","Generated for CH0311864901"]
["28.07.2026","CH0312309682","EUR","","61Z1","61Z1","ZUEBLIN IMMO.H.NAM.SF22,5","S",14.67505,"P","Generated for CH0312309682"]
["28.07.2026","CH0314029270","EUR","","1W80","1W8","WISEKEY INTL B    SF -,05","S",28.05165,"P","Generated for CH0314029270"]
["28.07.2026","CH0315966322","EUR","BWGA","BWGA","BWGA","BELL FOOD","S",7.1,"P","Generated for CH0315966322"]
["28.07.2026","CH0319416936","EUR","","UZA1","UZAA","FLUGHAFEN ZUERICH AG N.A.SF 50","S",7.1701,"P","Generated for CH0319416936"]
["28.07.2026","CH0322161768","EUR","","TKPL","TKPL","TALKPOOL AG        SF-,05","S",28.10674,"P","Generated for CH0322161768"]
["28.07.2026","CH0323600392","EUR","","0GA2","","GATEGROUP HOLDING AG NAM.-AKTIEN SF 5 TENDERED","S",9.3636,"P","Generated for CH0323600392"]
["28.07.2026","CH0325094297","EUR","","IYP0","IYP","INVESTIS HOLDING   SF-,10","S",7.1,"P","Generated for CH0325094297"]
["28.07.2026","CH0325814116","EUR","","YTSN","YTSN","KUROS BIOSCI.AG NAM.SF-,1","S",18.74613,"P","Generated for CH0325814116"]
["28.07.2026","CH0329023102","EUR","","IMR0","IMR","AC IMMUNE SA       SF-,02","S",21.93173,"P","Generated for CH0329023102"]
["28.07.2026","CH0334081137","EUR","","1CG0","1CG","CRISPR THERAPEUT. SF -,03","S",18.41554,"P","Generated for CH0334081137"]
["28.07.2026","CH0342055750","EUR","","VCH1","","CHARLES VOEGELE HOLDING AG","S",9.36103,"P","Generated for CH0342055750"]
["28.07.2026","CH0350665672","EUR","","2771","2771","BQUE CTLE JURA  NA  SF 14","S",22.07478,"P","Generated for CH0350665672"]
["28.07.2026","CH0355794022","CHF","","ACT0","","ACTELION N","S",7.1,"P","Generated for CH0010532478"]
["28.07.2026","CH0360674466","EUR","","G700","G70","GALENICA AG","S",7.1,"P","Generated for CH0360674466"]
["28.07.2026","CH0360826991","EUR","","EZP1","EZP1","COMET HOLDING","S",17.31539,"P","Generated for CH0360826991"]
["28.07.2026","CH0363463438","EUR","IDO0","IDO0","19T","IDORSIA LTD","S",19.59952,"P",""]
["28.07.2026","CH0367427686","EUR","","OZH1","OZH1","VALARTIS GROUP AG NA SF 1","S",35.20087,"P","Generated for CH0367427686"]
["28.07.2026","CH0371153492","EUR","","4LG0","4LG","LANDIS+GYR GROUP AG","S",7.83448,"P","Generated for CH0371153492"]
["28.07.2026","CH0386200239","EUR","","1RU0","1RU","MEDARTIS HLDG AG SF-,20","S",12.42388,"P","Generated for CH0386200239"]
["28.07.2026","CH0404880129","EUR","","1Q70","1Q7","ASMALLWORLD AG SF 1","S",22.04668,"P","Generated for CH0404880129"]
["28.07.2026","CH0406705126","EUR","","1Q30","1Q3","SENSIRION HOLDING","S",12.22619,"P","Generated for CH0406705126"]
["28.07.2026","CH0418792922","EUR","","SIK2","SIKA","SIKA","S",9.21084,"P","Generated for CH0418792922"]
["28.07.2026","CH0420462266","EUR","","2MK0","2MK","KLINGELNBERG AG NA    SF5","S",14.25887,"P","Generated for CH0420462266"]
["28.07.2026","CH0432492467","EUR","","2U30","2U3","ALCON AG","S",7.1,"P","ALCON AG  NAM  SF 04"]
["28.07.2026","CH0435377954","EUR","","1YQA","1YQA","SIG Group","S",9.74756,"P","Generated for CH0435377954"]
["28.07.2026","CH0445689208","EUR","","21XH","21XH","21SHARES HODL BSK ETP OE","S",100,"P","Generated for CH0445689208"]
["28.07.2026","CH0451123589","EUR","","81D0","81D","SWISSNET AG       SF -,10","S",33.77709,"P","Generated for CH0451123589"]
["28.07.2026","CH0454664001","EUR","ZZUU","ZZUG","2BTC","21SHARES BITCOIN ETP OE","S",100,"P","Generated for CH0454664001"]
["28.07.2026","CH0454664001","USD","ZZUU","ZZUU","2BTC","21SHARES BITCOIN ETP OE","S",100,"P","Generated forCH0454664001"]
["28.07.2026","CH0454664027","EUR","21XE","21XE","ETHA","21SHARES ETHER ETP OE","S",100,"P","Generated for CH0454664027"]
["28.07.2026","CH0454664027","USD","21XE","21US","ETHA","21SHARES ETHER ETP OE","S",100,"P","Generated for CH0454664027"]
["28.07.2026","CH0454664043","EUR","","21XX","21XP","21SHARES XRP ETP OE","S",100,"P","Generated for CH0454664043"]
["28.07.2026","CH0461929603","EUR","","XLS0","XLS","XLIFE SCIENCES AG    SF 1","S",20.48864,"P","Generated for CH0461929603"]
["28.07.2026","CH0466642201","EUR","","HEL0","HVXA","Helvetia Baloise Holding AG","S",7.1,"P",""]
["28.07.2026","CH0468525222","EUR","","6MD0","6MD","MEDACTA","S",8.05881,"P","Generated for CH0468525222"]
["28.07.2026","CH0472312716","EUR","","CH01","","PANALPINA WELTTRANSP.(HLDG) AG ,TENDERED","S",7.1,"P","Generated for CH0472312716"]
["28.07.2026","CH0475552201","EUR","","21XC","ABCH","21SHARES BTC CASH ETP OE","S",100,"P","Generated for CH0475552201"]
["28.07.2026","CH0478634105","EUR","","G5LN","G5LN","AEVIS VICTORIA NA    SF 1","S",16.1705,"P","Generated for CH0478634105"]
["28.07.2026","CH0491507486","EUR","","21XZ","AXTZ","21SHARES AG ETP.Z O.E.","S",100,"P","Generated for CH0491507486"]
["28.07.2026","CH0493891243","EUR","","1Y61","1Y61","ZUGER KT.BK   NA  SF 500","S",10.62859,"P","Generated for CH0493891243"]
["28.07.2026","CH0496451508","EUR","","1QJ0","1QJ","SOFTWAREONE HOLDING","S",9.98915,"P","Generated for CH0496451508"]
["28.07.2026","CH0496454155","EUR","","21XJ","21XJ","21SHARES BINANCEBNB ETPOE","S",100,"P","Generated for CH0496454155"]
["28.07.2026","CH0496484640","EUR","","21XA","21XA","21SHARES BC/ET COR ETP OE","S",100,"P","Generated for CH0496484640"]
["28.07.2026","CH0524026959","EUR","","4U30","4U3","CHAM SWISS PROP.  SF -,03","S",7.1,"P","Generated for CH0524026959"]
["28.07.2026","CH0528751586","EUR","","IHJN","IHJN","VZ Holding AG","S",7.1,"P","Generated for CH0528751586"]
["28.07.2026","CH0530235594","EUR","","VV2N","VV2N","VETROPACK HLDG A SF 1","S",9.74594,"P","Generated for CH0530235594"]
["28.07.2026","CH0531751755","EUR","","BCV0","B1V1","BANQUE CANTONALE VAUDOISE , NAMENS-AKTIEN SF 62,50","S",7.1,"P","BANQUE CANTONALE VAUD SF1"]
["28.07.2026","CH0542483745","EUR","","5BX0","5BX","V-ZUG HLDG AG SF -,27","S",30,"P","Generated for CH0542483745"]
["28.07.2026","CH0557519201","EUR","","ERO0","VXT","VIDINEXT AG      N.EO-,20","S",96.8797,"P","Generated for CH0557519201"]
["28.07.2026","CH0559601544","EUR","","A3GL0","","CFR WARRANT","S",30,"P","CIE FIN RICHEMONT WTS23"]
["28.07.2026","CH0560888270","EUR","","LMIA","LMIA","LION E-MOBILITY AG SF-,13","S",28.57719,"P","Generated for CH0560888270"]
["28.07.2026","CH0565630669","EUR","","SR21","","SUNRISE COMMUNICATIONS GR. AG","S",7.1,"P","Sunrise SR"]
["28.07.2026","CH0582581713","EUR","DOT1","DOT1","DTI0","Dottikon Es Holding AG Regular","S",9.78876,"P","DOTTIKON ES HLDG NAM"]
["28.07.2026","CH0593331561","EUR","","PDOT","ADOT","21SHARES POLKADOT ETP OE","S",100,"P","Generated for CH0593331561"]
["28.07.2026","CH1100083471","EUR","","21X0","21XL","21SHARES CHAINLINK OE","S",100,"P","Generated for CH1100083471"]
["28.07.2026","CH1101098163","EUR","","SHS0","8RJ","BELIMO HOLDING AG","S",12.24764,"P","SHS BELIMO HOLDING LTD ORd RED"]
["28.07.2026","CH1102728750","EUR","","DADA","ADAA","21SHARES CARDANO ADA ETP","S",100,"P","Generated for CH1102728750"]
["28.07.2026","CH1107979838","EUR","","B8D0","B8D","R&S Group Holding AG","S",18.79868,"P","Generated for CH1107979838"]
["28.07.2026","CH1109575535","EUR","","XLME","XLME","21SHARES STELLAR XLM OE","S",100,"P","Generated for CH1109575535"]
["28.07.2026","CH1110425654","EUR","","8720","872","Montana Aerospace AG","S",8.74095,"P","Generated for CH1110425654"]
["28.07.2026","CH1110760852","EUR","","8H00","8H0","PolyPeptide Group AG","S",14.23881,"P","Generated for CH1110760852"]
["28.07.2026","CH1114873776","EUR","","21XL","ASOL","21SHARES SOLANA ETP OE","S",100,"P","Generated for CH1114873776"]
["28.07.2026","CH1115678950","EUR","","W760","W76","HAUTE CAP.PARTNERS SF2,25","S",10.86545,"P","Generated for CH1115678950"]
["28.07.2026","CH1118852594","EUR","","N7W0","N7W","ID-ENTITY         SF -,02","S",13.02868,"P","Generated for CH1118852594"]
["28.07.2026","CH1125843347","EUR","","90B0","90B","SOPHIA GENETICS   SF -,05","S",27.36135,"P","Generated for CH1125843347"]
["28.07.2026","CH1129538448","EUR","","PLY0","POLY","21SHARES POLYGON  ETP OE","S",100,"P","Generated for CH1129538448"]
["28.07.2026","CH1129677105","EUR","","8KQ0","8KQ","MEDMIX AG","S",7.98255,"P","Generated for CH1129677105"]
["28.07.2026","CH1129911108","EUR","","F540","RET","REALUNIT SCHWEIZ AG  SF 1","S",7.1,"P","Generated for CH1129911108"]
["28.07.2026","CH1134239669","EUR","","1M40","1M4","SPORTRADAR GRP A SF -,1","S",16.20586,"P","Generated for CH1134239669"]
["28.07.2026","CH1134540470","EUR","","49G0","49G","ON HOLDING AG A SF-,01","S",14.30774,"P","Generated for CH1134540470"]
["28.07.2026","CH1135202088","EUR","","V21A","V21A","21SHARES AVALANCHE ETP OE","S",100,"P","Generated for CH1135202088"]
["28.07.2026","CH1135202096","EUR","","21XU","2UNI","21SHARES UNISWAP ETP OE","S",100,"P","Generated for CH1135202096"]
["28.07.2026","CH1135202120","EUR","","21XV","21XV","21SHARES AAVE ETP OE","S",100,"P","Generated for CH1135202120"]
["28.07.2026","CH1135202161","EUR","","H21V","H21V","21SHARES HODL BSK ETP OE","S",100,"P","Generated for CH1135202161"]
["28.07.2026","CH1135202179","EUR","","21HX","21HX","21SHARES HODL BSK ETP OE","S",100,"P","Generated for CH1135202179"]
["28.07.2026","CH1146882308","EUR","","BOLD","BOLD","21SHARES BITCOIN GOLD ETP","S",100,"P","Generated for CH1146882308"]
["28.07.2026","CH1146882316","EUR","","V21S","ALC0","21SHARES ALGORAND ETP OE","S",100,"P","Generated for CH1146882316"]
["28.07.2026","CH1156060167","EUR","","G2A1","G2A0","VIFOR PHARMA AG TENDERED SHARES","S",7.1,"P","Generated for CH1156060167"]
["28.07.2026","CH1162108893","EUR","","21NR","21NR","21SHARES NEAR ETP O.END","S",100,"P","Generated for CH1162108893"]
["28.07.2026","CH1169151003","EUR","","GFI0","GFI","GEORG FISCHER AG","S",16.18363,"P","Generated for CH1169151003"]
["28.07.2026","CH1169360919","EUR","","ZH20","ZH2","Accelleron Industries Ltd","S",10.14672,"P","Generated for CH1169360919"]
["28.07.2026","CH1173567111","EUR","","GVM0","GVM0","GURIT HLDG AG NA SF  5","S",29.01363,"P","Generated for CH1173567111"]
["28.07.2026","CH1175448666","EUR","","QS51","QS51","STRAUMANN HOLDING","S",8.75928,"P","Generated for CH1175448666"]
["28.07.2026","CH1176493729","EUR","","BHM1","BHM0","BACHEM HOLDING","S",13.83578,"P","Generated for CH1176493729"]
["28.07.2026","CH1184151731","EUR","","HDX0","HDX1","HASHDEX AG ETP OE","S",100,"P","Generated for CH1184151731"]
["28.07.2026","CH1199067674","EUR","","21BC","21BC","21SHARES BITCOIN ETP OE","S",100,"P","Generated for CH1199067674"]
["28.07.2026","CH1202616590","CHF","","CH0G","","VALORA N","S",7.1,"P","Generated for CH1202616590"]
["28.07.2026","CH1209763130","EUR","","USLH","ETHC","21SHARES ETH CORE ETP OE","S",100,"P","Generated for CH1209763130"]
["28.07.2026","CH1216478797","CHF","","ZX60","ZX6","DSM-Firmenich","S",9.31186,"P","Generated for CH1216478797"]
["28.07.2026","CH1218734544","EUR","","HDXM","HDXM","HASHDEX AG ETP OE","S",100,"P","Generated for CH1218734544"]
["28.07.2026","CH1242303498","EUR","","CR50","CR5","OCULIS HLDG AG   SF -,01","S",34.6084,"P","Generated for CH1242303498"]
["28.07.2026","CH1243598427","EUR","","D8Y0","D8Y","Sandoz Group AG","S",8.80494,"P","Generated for CH1243598427"]
["28.07.2026","CH1248667003","EUR","","SN20","SN20","SCHWEITER TECHS  VNA SF 1","S",17.38325,"P","Generated for CH1248667003"]
["28.07.2026","CH1251125998","CHF","","V6M0","V6M","Relief Therapeutics Holding SA","S",33.93946,"P","Generated for CH1251125998"]
["28.07.2026","CH1252930610","EUR","","4J60","4J60","LUZERNER KANTNBK  SF 3,70","S",7.77947,"P","Generated for CH1252930610"]
["28.07.2026","CH1256740924","CHF","","CH0L","SUV","SGS S.A.","S",7.1,"P","Generated for CH1256740924"]
["28.07.2026","CH1261338102","EUR","","PXM0","PXM0","PHOENIX MECANO NAM. SF 1","S",10.58061,"P","Generated for CH1261338102"]
["28.07.2026","CH1262055788","EUR","","ADF0","ADF0","EVONEXT HOLDINGS  SF12,50","S",35.83327,"P","Generated for CH1262055788"]
["28.07.2026","CH1263676327","EUR","","CVN0","CVN","ROMANDE ENERGIE HLD. SF 1","S",11.41193,"P","Generated for CH1263676327"]
["28.07.2026","CH1270609584","EUR","","CH08","CFI0","CIE FINAN.TRAD.IN. SF 2,5","S",8.88488,"P","Generated for CH1270609584"]
["28.07.2026","CH1276028821","EUR","","S3F0","S3F0","SANTHERA PHARM.HD.SF 0,10","S",15.13484,"P","Generated for CH1276028821"]
["28.07.2026","CH1276062754","EUR","","1W82","1W82","WISEKEY INTL B    SF 2,50","S",20.24278,"P","Generated for CH1276062754"]
["28.07.2026","CH1278877563","EUR","","D9N0","D9N0","GAVAZZI -C.- NA. SF 15","S",10.31113,"P","Generated for CH1278877563"]
["28.07.2026","CH1297762812","EUR","","2TON","21GR","21SHARES GRAM ETPOE","S",100,"P","Generated for CH1297762812"]
["28.07.2026","CH1300646267","EUR","","Q230","Q23","BUNGE GLOBAL S.A. DL-,01","S",14.73257,"P","Generated for CH1300646267"]
["28.07.2026","CH1315732250","EUR","XXB0","XXBT","XXBT","XTRACKERS BITCOIN OENDETC","S",100,"P","Generated for CH1315732250"]
["28.07.2026","CH1315732250","USD","XXB0","XXBU","XXBT","XTRACKERS BITCOIN OENDETC","S",100,"P","Generated for CH1315732250"]
["28.07.2026","CH1315732268","EUR","XET0","XETH","XETH","XTRACKERS ETHER OENDETC","S",100,"P","Generated for CH1315732268"]
["28.07.2026","CH1315732268","USD","XET0","XETU","XETH","XTRACKERS ETHER OENDETC","S",100,"P","Generated for CH1315732268"]
["28.07.2026","CH1327686056","EUR","CSL","CSLE","CSLE","ISSUANCE.SWISS AG ETP OE","S",100,"P","Generated for CH1327686056"]
["28.07.2026","CH1327686056","USD","CSL","CSLU","CSLE","ISSUANCE.SWISS AG ETP OE","S",100,"P","Generated for CH1327686056"]
["28.07.2026","CH1335392721","EUR","","PY30","PY3","Galderma Group AG","S",7.9343,"P","Generated for CH1335392721"]
["28.07.2026","CH1338987303","EUR","","ISZ0","ISZ","INTERSHOP HLDG NAM. SF 2","S",7.1,"P","Generated for CH1338987303"]
["28.07.2026","CH1357065999","EUR","","M6Y0","M6Y","MEYER BURGER TECHNOLOGY AG","S",350.17962,"P","Generated for CH1357065999"]
["28.07.2026","CH1360612159","EUR","","21SI","21SI","21SHARES SUI STAK.ETP OE","S",100,"P","Generated for CH1360612159"]
["28.07.2026","CH1381833420","EUR","","EONR","EONR","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1381833420"]
["28.07.2026","CH1385084384","EUR","","2SCS","2SCS","21SHARES SOLANA ETP O.END","S",100,"P","Generated for CH1385084384"]
["28.07.2026","CH1386220409","EUR","","CH04","9301","Sunrise Communications AG","S",7.1,"P","Generated for CH1386220409"]
["28.07.2026","CH1390861214","CHF","","ONCC","ONCC","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861214"]
["28.07.2026","CH1390861222","EUR","","ONCE","ONCE","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861222"]
["28.07.2026","CH1390861297","USD","","ONUU","ONUU","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861297"]
["28.07.2026","CH1390861305","EUR","","ONUE","ONUE","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1390861305"]
["28.07.2026","CH1390861313","EUR","","FW50","FW50","LEON.SEC(GG).ETP O.END","S",100,"P","Generated for CH1390861313"]
["28.07.2026","CH1391509903","EUR","","SHR2","SHR2","SCHINDLER  SF-,1","S",9.91467,"P","Generated for CH1391509903"]
["28.07.2026","CH1396389921","EUR","","21ON","21ON","21SHARES ONDO ETP O.END","S",100,"P","Generated for CH1396389921"]
["28.07.2026","CH1396389939","EUR","","PYTH","PYTH","21SHARES PYTH ETP O.END","S",100,"P","Generated for CH1396389939"]
["28.07.2026","CH1398992755","EUR","","MUL0","MULT","MULTITUDE AG  EO 1,85","S",10.88959,"P","Created for ISIN CH1398992755"]
["28.07.2026","CH1403212751","EUR","","ZV50","ZV5","LITHIUM ARGENTINA DL-,01","S",24.62786,"P","Generated for CH1403212751"]
["28.07.2026","CH1425684714","EUR","","CH09","YZA0","ARYZTA AG","S",11.75529,"P","Generated for CH1425684714"]
["28.07.2026","CH1429326825","EUR","","CH07","SQG0","SIEGFRIED HOLDING AG","S",7.86136,"P","Generated for CH1429326825"]
["28.07.2026","CH1430134226","EUR","","J0J0","J0J","AMRIZE LTD","S",9.09244,"P","Generated for CH1430134226"]
["28.07.2026","CH1431521033","EUR","","DOGE","DOGE","21SHARES DOGE ETP O.END","S",100,"P","Generated for CH1431521033"]
["28.07.2026","CH1431598916","EUR","","CH05","IFZ0","INFICON HOLDING AG","S",14.3285,"P","Generated for CH1431598916"]
["28.07.2026","CH1453356367","EUR","","GODE","GODE","LEON.SEC(GG).O.END ETP Z.","S",100,"P","Generated for CH1453356367"]
["28.07.2026","CH1456607683","EUR","","HDRA","HDRA","21SHARES HEDERA STAKING E","S",100,"P","Generated for CH1456607683"]
["28.07.2026","CH1468906669","EUR","CRYP","FLEX","FLEX","21SHARES CRYPTO ETP O.END","S",100,"P","Generated for CH1468906669"]
["28.07.2026","CH1468906669","USD","CRYP","FLEU","FLEX","21SHARES CRYPTO ETP O.END","S",100,"P","Generated for CH1468906669"]
["28.07.2026","CH1471826029","EUR","","21HY","21HY","21SHARES HYP.ST.ETP O.END","S",100,"P","Generated for CH1471826029"]
["28.07.2026","CH1476899161","EUR","","J8L0","J8L0","VERAXA BIOTECH SF-,008830","S",30,"P","Generated for CH1476899161"]
["28.07.2026","CH1480715999","EUR","","CH0A","","U-BLOX","S",30,"P","Generated for CH1480715999"]
["28.07.2026","CH1484953687","EUR","","88F0","88F","SMG Swiss Marketplace Group Holding AG","S",11.7743,"P","Generated for CH1484953687"]
["28.07.2026","CH1485899350","CHF","","CH02","1J8","BQUE CANT.D.GEN.NAM.SF 5","S",7.23627,"P","Generated for CH1485899350"]
["28.07.2026","CH1486524122","CHF","","CH0B","KAB0","DORMAKABA HOLDING AG","S",7.51741,"P","Generated for CH1486524122"]
["28.07.2026","CH1499059983","CHF","","CH0C","RHOA","ROCHE PC","S",8.08547,"P","Generated for CH1499059983"]
["28.07.2026","CH1505560610","EUR","","H2IN","H2IN","LEON.SEC(GG).ETP O.END","S",100,"P","Generated for CH1505560610"]
["28.07.2026","CH1521714696","EUR","","21JS","21JS","21SHARES JITO ETP O.END","S",100,"P","Generated for CH1521714696"]
["28.07.2026","CH1528107811","EUR","","21ST","21ST","21SHARES YIELD ETP O.END","S",100,"P","Generated for CH1528107811"]
["28.07.2026","CH1548235246","CHF","","CH0D","1SQ0","SWISSQUOTE GROUP HOLDING-REG","S",7.1,"P","Generated for CH1548235246"]
["28.07.2026","CNE1000031C1","EUR","","690D","690D","HAIER SMART HOME CO.D YC1","S",100,"P","Generated for CNE1000031C1"]
["28.07.2026","CY0106002112","EUR","","E5S1","E5S1","ATALAYA MNG COPPER EO-,09","S",21.93741,"P","Generated for CY0106002112"]
["28.07.2026","DE0001218063","EUR","","A7A0","A7A","HELIAD AG   NA O.N.","S",7.1,"P","Generated for DE0001218063"]
["28.07.2026","DE0001262152","EUR","DTD","DTD2","DTD2","B+S BANKSYSTEME AG O.N.","S",13.25809,"P","Generated for DE0001262152"]
["28.07.2026","DE0001644565","EUR","","EAD1","EAD","ERLEBNIS AKADEMIE AG","S",12.41684,"P","Generated for DE0001644565"]
["28.07.2026","DE0002635265","EUR","","EXHE","EXHE","ISHARES PFANDBRIEFE U.ETF","S",3.9,"P","Generated for DE0002635265"]
["28.07.2026","DE0002635273","EUR","","EXSB","EXSB","iShares DivDAX UCITS ETF","S",7.1,"P","Generated for DE0002635273"]
["28.07.2026","DE0002635281","EUR","","EXSG","EXSG","IS.EO ST.SEL.DIV.30 U.E.D","S",7.1,"P","Generated for DE0002635281"]
["28.07.2026","DE0002635299","EUR","","EXSH","EXSH","ISH.S.EU.SEL.DIV.30 U.ETF","S",7.1,"P","Generated for DE0002635299"]
["28.07.2026","DE0002635307","EUR","","EXSA","EXSA","ISHARES STOXX EUROPE 600","S",7.1,"P","Generated for DE0002635307"]
["28.07.2026","DE0003304101","EUR","GWI","GWI1","GWI1","GERRY WEBER INTERNATIONAL AG INHABER-AKTIEN O.N.","S",53.6131,"P","Generated for DE0003304101"]
["28.07.2026","DE0005008007","EUR","ADL0","ADL0","ADL","ADLER REAL ESTATE AG INHABER-A","S",7.1,"P","Generated for DE0005008007"]
["28.07.2026","DE0005019004","EUR","","AGR0","AGR","AGROB IMMOB.AG ST","S",13.73233,"P","Generated for DE0005019004"]
["28.07.2026","DE0005019038","EUR","","AGR3","AGR3","AGROB IMMOB.AG VZO","S",48.76244,"P","Generated for DE0005019038"]
["28.07.2026","DE0005032007","EUR","","ALX0","ALX","ALEXANDERWERK AG O.N.","S",20.77782,"P","Generated for DE0005032007"]
["28.07.2026","DE0005088108","EUR","BWB0","BWB0","BWB","BAADER BANK AG","S",9.85128,"P","Generated for DE0005088108"]
["28.07.2026","DE0005089031","EUR","","EIE3","UTDI","UNITED INTERNET AG, NAMENSAKTIE O.N.","S",7.90878,"P","Generated for DE0005089031"]
["28.07.2026","DE0005093108","EUR","","AAD0","AAD","AMADEUS FIRE AG INHABER-AKTIEN O.N.","S",27.45076,"P","Generated for DE0005093108"]
["28.07.2026","DE0005102008","EUR","","BSL0","BSL","BASLER AG O.N.","S",26.0257,"P","Generated for DE0005102008"]
["28.07.2026","DE0005103006","EUR","ADV","ADV0","ADV","ADTRAN NETW.SE INH O.N.","S",7.1,"P","Generated for DE0005103006"]
["28.07.2026","DE0005104400","EUR","","AOF0","AOF","Atoss Software SE","S",17.64858,"P","Generated for DE0005104400"]
["28.07.2026","DE0005104806","EUR","SYZ0","SYZ0","SYZ","SYZYGY AG O.N.","S",13.01214,"P","Generated for DE0005104806"]
["28.07.2026","DE0005110001","EUR","","ACV0","A1OS","ALL FOR ONE GROUP NA O.N.","S",95.75777,"P","Generated for DE0005110001"]
["28.07.2026","DE0005111702","EUR","","DE0X","ZO1","ZOOPLUS AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0005111702"]
["28.07.2026","DE0005118806","EUR","TGT","TGT0","TGT","11 88 0 SOLUTIONS AG","S",64.79583,"P","Generated for DE0005118806"]
["28.07.2026","DE0005120802","EUR","R1B0","R1B0","R1B","RUBEAN O.N.","S",20.04213,"P","Generated for DE0005120802"]
["28.07.2026","DE0005137004","EUR","QSC","QSC0","QBY","Q.BEYOND AG","S",10.27618,"P","Generated for DE0005137004"]
["28.07.2026","DE0005140008","EUR","DBK","DBK0","DBK","DEUTSCHE BANK AKTIENGESELLSCHAFT","S",9.48641,"P","Generated for DE0005140008"]
["28.07.2026","DE0005146807","EUR","","DEX0","DEX","DELTICOM AG  NA O.N.","S",15.85311,"P","Generated for DE0005146807"]
["28.07.2026","DE0005156004","EUR","AQU","AQU0","GGS","GIGASET AG INHABER-AKTIEN O.N.","S",161.09198,"P","Generated for DE0005156004"]
["28.07.2026","DE0005156236","EUR","","SCE0","SCE","SCHWEIZER ELECTR. NA O.N.","S",34.99686,"P","Generated for DE0005156236"]
["28.07.2026","DE0005157101","EUR","","HNL0","HNL","HOENLE AG O.N.","S",12.9012,"P","Generated for DE0005157101"]
["28.07.2026","DE0005158703","EUR","","BC80","BC8","BECHTLE AG INHABER-AKTIEN O.N.","S",8.45631,"P","Generated for DE0005158703"]
["28.07.2026","DE0005167902","EUR","","UUU0","UUU","3U HOLDING AG","S",20.21039,"P","Generated for DE0005167902"]
["28.07.2026","DE0005168108","EUR","","B5A0","B5A","BAUER AG (SCHROBENHAUSEN) , INHABER-AKTIEN O.N","S",7.1,"P","Generated for DE0005168108"]
["28.07.2026","DE0005176903","EUR","","SUR0","SUR","SURTECO GROUP SE INH O.N.","S",13.07776,"P","Generated for DE0005176903"]
["28.07.2026","DE0005178008","EUR","SYT0","SYT0","SYT","SOFTING AG IN O.N.","S",18.32827,"P","Generated for DE0005178008"]
["28.07.2026","DE0005181606","EUR","WFT0","WFT0","WFA","WENG FINE ART AG NA O.N.","S",15.79149,"P","Generated for DE0005181606"]
["28.07.2026","DE0005190003","EUR","BMW","BMW0","BMW","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","S",7.70381,"P","Generated for DE0005190003"]
["28.07.2026","DE0005190037","EUR","BMW","BMW3","BMW3","BAYRISCHE MOTORENWERKE AG VORZUEGE EO1","S",14.91198,"P","Generated for DE0005190037"]
["28.07.2026","DE0005194005","EUR","BYW","BYW0","BYW","BAYWA AG   NA O.N.","S",38.02571,"P","Generated for DE0005194005"]
["28.07.2026","DE0005194062","EUR","BYW","BYW6","BYW6","BAYWA AG VINK. NAMENS-AKTIEN O.N.","S",13.04699,"P","Generated for DE0005194062"]
["28.07.2026","DE0005199905","EUR","","ECK0","ECK","LUDW.BECK A.RATHAUSECK","S",32.64863,"P","Generated for DE0005199905"]
["28.07.2026","DE0005200000","EUR","BEI","BEI0","BEI","BEIERSDORF AKTIENGESELLSCHAFT","S",7.1,"P","Generated for DE0005200000"]
["28.07.2026","DE0005201602","EUR","","BEZS","BEZ","BERENTZEN-GRP.AG","S",8.96336,"P","Generated for DE0005201602"]
["28.07.2026","DE0005202303","EUR","","QB70","QB7","QUIRIN PRIVATBK  O.N.","S",17.42943,"P","Generated for DE0005202303"]
["28.07.2026","DE0005203947","EUR","","BNN0","BNN","BRAIN BIOTEC  NA O.N.","S",17.71616,"P","Generated for DE0005203947"]
["28.07.2026","DE0005209589","EUR","","A6T0","A6T","ARTEC TECHNOLOGIES O.N.","S",16.64171,"P","Generated for DE0005209589"]
["28.07.2026","DE0005216907","EUR","","T2G0","T2G","TRADEGATE AG O.N.","S",16.77569,"P","Generated for DE0005216907"]
["28.07.2026","DE0005218309","EUR","","MBQ0","MBQ","MOBOTIX AG O.N.","S",38.04057,"P","Generated for DE0005218309"]
["28.07.2026","DE0005220008","EUR","","EBK0","EBK","ENBW ENERGIE BAD.-WUE. ON","S",10.10052,"P","Generated for DE0005220008"]
["28.07.2026","DE0005221303","EUR","BFV0","BFV0","BFV","BERL.EFFEKTENGES.AG O.N.","S",9.87414,"P","Generated for DE0005221303"]
["28.07.2026","DE0005227235","EUR","BIO","BIO3","BIO3","BIOTEST AG VORZUGSAKT.","S",12.04654,"P","Generated for DE0005227235"]
["28.07.2026","DE0005228779","EUR","","OBS0","OBS","ORBIS SE INH O.N.","S",13.30199,"P","Generated for DE0005228779"]
["28.07.2026","DE0005229504","EUR","","BIJ0","BIJ","BIJOU BRIGITTE O.N.","S",8.93959,"P","Generated for DE0005229504"]
["28.07.2026","DE0005232805","EUR","BDT0","BDT0","BDT","BERTRANDT AG,INHABER-AKTIEN O.N.","S",10.89748,"P","Generated for DE0005232805"]
["28.07.2026","DE0005261606","EUR","","BLH0","BLH","BREMER LAGERH. VNA O.N.","S",30.28678,"P","Generated for DE0005261606"]
["28.07.2026","DE0005275507","EUR","","BMM0","BMM","BRUEDER MANNESM.AG O.N.","S",56.40476,"P","Generated for DE0005275507"]
["28.07.2026","DE0005297204","EUR","","HOG0","HG1","HOMAG GROUP AG","S",17.3143,"P","Generated for DE0005297204"]
["28.07.2026","DE0005313506","EUR","","EKT0","EKT","ENERGIEKONTOR O.N.","S",14.9335,"P","Generated for DE0005313506"]
["28.07.2026","DE0005313704","EUR","AFX","AFX0","AFX","CARL-ZEISS MEDITEC AG INHABER-AKTIEN O.N.","S",14.68269,"P","Generated for DE0005313704"]
["28.07.2026","DE0005403901","EUR","CWC","CWC0","CWC","CEWE STIFT.KGAA  O.N.","S",8.99517,"P","Generated for DE0005403901"]
["28.07.2026","DE0005405104","EUR","","TSS0","TSS","INNOTEC TSS AG","S",13.51096,"P","Generated for DE0005405104"]
["28.07.2026","DE0005407100","EUR","","CSH0","CSH","CENIT AG O.N.","S",17.88322,"P","Generated for DE0005407100"]
["28.07.2026","DE0005407407","EUR","","CEK0","CEK","CEOTRONICS AG O.N.","S",13.44862,"P","Generated for DE0005407407"]
["28.07.2026","DE0005408686","EUR","","VVV3","VVV3","OEKOWORLD AG VZNA O.N.","S",9.83717,"P","Generated for DE0005408686"]
["28.07.2026","DE0005408884","EUR","","LEO0","","LEONI AG , NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE0005408884"]
["28.07.2026","DE0005418404","EUR","","CCB0","CCB","INSTANT GROUP AG INH O.N.","S",41.08242,"P","Generated for DE0005418404"]
["28.07.2026","DE0005419105","EUR","COK","COK0","COK","CANCOM SE INHABER-AKTIEN O.N.","S",8.52617,"P","Generated for DE0005419105"]
["28.07.2026","DE0005439004","EUR","CON","CON0","CON","CONTINENTAL AG","S",7.60274,"P","Generated for DE0005439004"]
["28.07.2026","DE0005470306","EUR","","EVD0","EVD","CTS EVENTIM AG & CO. KGAA INH.","S",12.35514,"P","Generated for DE0005470306"]
["28.07.2026","DE0005470405","EUR","","LX90","LXS","LANXESS AG","S",10.70541,"P","Generated for DE0005470405"]
["28.07.2026","DE0005489561","EUR","","ULC0","ULC","UNITED LABELS O.N.","S",26.25383,"P","Generated for DE0005489561"]
["28.07.2026","DE0005490601","EUR","","SBE0","LEOW","LEO INTL PR.HLTH INH O.N.","S",94.67283,"P","Generated for DE0005490601"]
["28.07.2026","DE0005492938","EUR","MZX0","MZX0","MZX","MASTERFLEX O.N.","S",7.1,"P","Generated for DE0005492938"]
["28.07.2026","DE0005493092","EUR","BVB0","BVB0","BVB","BORUSSIA DORTMUND","S",7.1,"P","Generated for DE0005493092"]
["28.07.2026","DE0005493365","EUR","HYQ","HYQ0","HYQ","Hypoport SE","S",11.23307,"P","Generated for DE0005493365"]
["28.07.2026","DE0005495626","EUR","","GME0","GME","GERATHERM O.N.","S",12.54877,"P","Generated for DE0005495626"]
["28.07.2026","DE0005498901","EUR","DAM0","DAM0","DAM","DATA MODUL AG O.N.","S",10.28787,"P","Generated for DE0005498901"]
["28.07.2026","DE0005533400","EUR","","DGR0","DGR","DT.GRUNDST.AUKT.AG","S",22.26168,"P","Generated for DE0005533400"]
["28.07.2026","DE0005545503","EUR","DRI","DRI0","1U1","1&1 AG","S",8.57029,"P","Generated for DE0005545503"]
["28.07.2026","DE0005550602","EUR","","DE2M","DRW8","DRAEGERWERK ST.A.O.N.","S",12.21177,"P","Generated for DE0005550602"]
["28.07.2026","DE0005550636","EUR","","DRW3","DRW3","DRAEGERWERK AG CO. KGAA INHVORZ.SAKT","S",9.91993,"P","Generated for DE0005550636"]
["28.07.2026","DE0005552004","EUR","","DPW0","DHL","DEUTSCHE POST AKTIENGESELLSCHAFT","S",7.1,"P","Generated for DE0005552004"]
["28.07.2026","DE0005557508","EUR","DTE","DTE0","DTE","DEUTSCHE TELEKOM AKTIENGESELLSCHAFT","S",9.12314,"P","Generated for DE0005557508"]
["28.07.2026","DE0005558696","EUR","PGN","PGN0","PGN","PARAGON KGAA  INH O.N.","S",18.5435,"P","Generated for DE0005558696"]
["28.07.2026","DE0005565204","EUR","","DUE0","DUE","DUERR AG","S",7.84627,"P","Generated for DE0005565204"]
["28.07.2026","DE0005570808","EUR","UBK0","UBK0","UBK","UMWELTBANK AG O.N.","S",14.54705,"P","Generated for DE0005570808"]
["28.07.2026","DE0005580005","EUR","","DIE0","DIE","DIERIG HOLDING AG O.N.","S",7.86647,"P","Generated for DE0005580005"]
["28.07.2026","DE0005649503","EUR","EDL0","EDL0","EDL","EDEL SE+CO.KGAA INH O.N.","S",12.33564,"P","Generated for DE0005649503"]
["28.07.2026","DE0005653604","EUR","","EIF0","EIF","MEDNATION AG INH O.N.","S",24.335,"P","Generated for DE0005653604"]
["28.07.2026","DE0005658009","EUR","","EIS0","EIS","EISEN- U.HUETTENWERKE","S",26.44764,"P","Generated for DE0005658009"]
["28.07.2026","DE0005659700","EUR","EUZ0","EUZ0","EUZ","ECKERT & ZIEGLER SE","S",8.22514,"P","Generated for DE0005659700"]
["28.07.2026","DE0005660104","EUR","","EUX0","EUX","EUWAX AG O.N.","S",11.87412,"P","Generated for DE0005660104"]
["28.07.2026","DE0005664809","EUR","","EVT0","EVT","EVOTEC SE INHABER-AKTIEN O.N.","S",26.16295,"P","Generated for DE0005664809"]
["28.07.2026","DE0005677108","EUR","","ELG0","ELG","Elmos Semiconductor SE","S",14.33488,"P","Generated for DE0005677108"]
["28.07.2026","DE0005706535","EUR","EUK","EUK3","EUK3","EUROKAI KGAA VZO","S",16.60532,"P","Generated for DE0005706535"]
["28.07.2026","DE0005753149","EUR","","FEW0","FEW","FUNKWERK O.N.","S",22.89388,"P","Generated for DE0005753149"]
["28.07.2026","DE0005754402","EUR","","LSX0","LSX","LS TELCOM AG","S",16.94272,"P","Generated for DE0005754402"]
["28.07.2026","DE0005759807","EUR","","IXX0","IXX","INIT INNOVATION O.N.","S",12.69425,"P","Generated for DE0005759807"]
["28.07.2026","DE0005760029","EUR","","AB90","AB9","ABO ENERGY INH O.N.","S",23.39994,"P","Generated for DE0005760029"]
["28.07.2026","DE0005765507","EUR","","XTP0","XTP","SINO AG","S",7.48473,"P","Generated for DE0005765507"]
["28.07.2026","DE0005767909","EUR","","FHW0","FHW","FERNHEIZ.NEUKOELLN O.N.","S",17.05544,"P","Generated for DE0005767909"]
["28.07.2026","DE0005772206","EUR","","FIE0","FIE","FIELMANN Group AG, INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0005772206"]
["28.07.2026","DE0005773303","EUR","FRA","FRA0","FRA","FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE","S",8.83525,"P","Generated for DE0005773303"]
["28.07.2026","DE0005774103","EUR","","FEV0","FEV","FORTEC ELEKTRO. O.N.","S",16.48246,"P","Generated for DE0005774103"]
["28.07.2026","DE0005775803","EUR","","FRS0","FRS","FORIS AG","S",26.9247,"P","Generated for DE0005775803"]
["28.07.2026","DE0005785604","EUR","FRE","FRE0","FRE","FRESENIUS SE & CO. KGAA","S",7.16401,"P","Generated for DE0005785604"]
["28.07.2026","DE0005785802","EUR","FME","FME0","FME","FRESENIUS MEDICAL CARE AG","S",7.1,"P","Generated for DE0005785802"]
["28.07.2026","DE0005800601","EUR","","GFT0","GFT","GFT TECHNOLOGIES SE INHABER-AK","S",12.98788,"P","Generated for DE0005800601"]
["28.07.2026","DE0005810055","EUR","","DB10","DB1","DEUTSCHE BOERSE AG","S",7.1,"P","Generated for DE0005810055"]
["28.07.2026","DE0005854343","EUR","","E4C0","E4C","ECOTEL COMMUNICATION AG","S",14.59027,"P","Generated for DE0005854343"]
["28.07.2026","DE0005855183","EUR","GCI0","GCI0","MSAG","MS INDUSTRIE AG","S",20.09407,"P","Generated for DE0005855183"]
["28.07.2026","DE0005874846","EUR","","IS70","IS7","INTICA SYSTEMS INH O.N.","S",17.23833,"P","Generated for DE0005874846"]
["28.07.2026","DE0005878003","EUR","","GIL0","GIL","DMG MORI AG INHABER-AKTIEN O.N","S",7.1,"P","Generated for DE0005878003"]
["28.07.2026","DE0005895403","EUR","","GMM0","GMM","GRAMMER AG O.N.","S",24.90833,"P","Generated for DE0005895403"]
["28.07.2026","DE0005909006","EUR","","GBF0","GBF","BILFINGER SE","S",10.03148,"P","Generated for DE0005909006"]
["28.07.2026","DE0005932735","EUR","YOC0","YOC0","YOC","YOC AG O.N.","S",17.72923,"P","Generated for DE0005932735"]
["28.07.2026","DE0005933923","EUR","","EXS3","EXS3","ISHARES MDAX UC.ETF EOA","S",7.1,"P","Generated for DE0005933923"]
["28.07.2026","DE0005933931","EUR","","EXS0","EXS1","ISHARES DAX UCITS ETF (DE)","S",7.1,"P","Generated for DE0005933931"]
["28.07.2026","DE0005933949","EUR","","EXW3","EXW3","ISH.ST.EU.600 TOP20 U.ETF","S",7.1,"P","Generated for DE0005933949"]
["28.07.2026","DE0005933956","EUR","","EXW0","EXW1","ISH.CORE EO STOX.50 U.ETF","S",7.1,"P","Generated for DE0005933956"]
["28.07.2026","DE0005933964","EUR","","EXI1","EXI1","ISHARES SLI UCITS ETF DE","S",7.1,"P","Generated for DE0005933964"]
["28.07.2026","DE0005933972","EUR","","EXS2","EXS2","ISHARES TECDAX UC.E.ACC","S",7.29,"P","Generated for DE0005933972"]
["28.07.2026","DE0005933980","EUR","","EXSC","EXSC","ISH.S.EUR.LARGE 200 U.ETF","S",7.1,"P","Generated for DE0005933980"]
["28.07.2026","DE0005933998","EUR","","EXSD","EXSD","ISH.S.EUROP.MID 200 U.ETF","S",7.1,"P","Generated for DE0005933998"]
["28.07.2026","DE0005936124","EUR","","OHB0","OHB","OHB SE   O.N.","S",30.01851,"P","Generated for DE0005936124"]
["28.07.2026","DE0005937007","EUR","MAN","MAN0","MAN","MAN SE -  STAMMAKTIEN -","S",7.1,"P","Generated for DE0005937007"]
["28.07.2026","DE0005937031","EUR","MAN","MAN3","MAN3","MAN SE VORZUGSAKTIEN","S",7.1,"P","Generated for DE0005937031"]
["28.07.2026","DE0006004500","EUR","","HYI0","HYI","HYRICAN INFO.SYSTEME AG","S",28.26811,"P","Generated for DE0006004500"]
["28.07.2026","DE0006042708","EUR","","HAW0","HAW","HAWESKO HOLDING  INH O.N.","S",10.07712,"P","Generated for DE0006042708"]
["28.07.2026","DE0006044001","EUR","MAK0","MAK0","MAK","MATERNUS-KLI.AG O.N.","S",35.05249,"P","Generated for DE0006044001"]
["28.07.2026","DE0006047004","EUR","HEI","HEI0","HEI","HEIDELBERG MATERIALS AG","S",10.39677,"P","Generated for DE0006047004"]
["28.07.2026","DE0006048408","EUR","HEN","HEN0","HEN","HENKEL AG & CO. KGAA STAMMAKTIEN","S",7.1,"P","Generated for DE0006048408"]
["28.07.2026","DE0006048432","EUR","HEN","HEN1","HEN3","HENKEL AG & CO. KGAA VZ.","S",7.1,"P","Generated for DE0006048432"]
["28.07.2026","DE0006052830","EUR","MBH","MBH3","MBH3","MASCH.BERT.HER. O.N. VZO","S",11.53012,"P","Generated for DE0006052830"]
["28.07.2026","DE0006061104","EUR","","HMU0","HMU","HMS BERGBAU AG","S",8.03045,"P","Generated for DE0006061104"]
["28.07.2026","DE0006062144","EUR","","DE7L","1COV","COVESTRO AG  O.N.","S",7.1,"P","Generated for DE0006062144"]
["28.07.2026","DE0006069008","EUR","","NLM0","NLM","FROSTA AG AKT. O.N.","S",8.27037,"P","Generated for DE0006069008"]
["28.07.2026","DE0006070006","EUR","","HOT0","HOT","HOCHTIEF","S",10.24383,"P","Generated for DE0006070006"]
["28.07.2026","DE0006083405","EUR","","HBH0","HBH","Hornbach Holding AG","S",7.1,"P","Generated for DE0006083405"]
["28.07.2026","DE0006097108","EUR","","HUZ0","IFS","INFAS HLDG AG  O.N.","S",20.16888,"P","Generated for DE0006097108"]
["28.07.2026","DE0006200108","EUR","","INH0","INH","INDUS HOLDING AG","S",9.04653,"P","Generated for DE0006200108"]
["28.07.2026","DE0006201106","EUR","","CEA0","CEA","FRIWO AG O.N.","S",20.0007,"P","Generated for DE0006201106"]
["28.07.2026","DE0006201403","EUR","","PEH0","PEH","PEH WERTPAPIER AG","S",14.98888,"P","Generated for DE0006201403"]
["28.07.2026","DE0006202005","EUR","SZG","SZG0","SZG","SALZGITTER","S",16.72052,"P","Generated for DE0006202005"]
["28.07.2026","DE0006208408","EUR","","IUR0","IUR","KAP AG  INH O.N.","S",23.38424,"P","Generated for DE0006208408"]
["28.07.2026","DE0006214687","EUR","","MLL0","MLL","MUELLER-LILA LOG. INH ON","S",16.76239,"P","Generated for DE0006214687"]
["28.07.2026","DE0006219934","EUR","","JUN3","JUN3","JUNGHEINRICH AG , INHABER-VORZUGSAKT.O.ST.O.N.","S",8.37254,"P","Generated for DE0006219934"]
["28.07.2026","DE0006223407","EUR","","PCZ0","PCZ","ProCredit Holding AG","S",7.1,"P","Generated for DE0006223407"]
["28.07.2026","DE0006223605","EUR","ITN0","ITN0","ITN","INTERTAINMENT AG INH O.N.","S",54.72257,"P","Generated for DE0006223605"]
["28.07.2026","DE0006231004","EUR","IFX","IFX0","IFX","INFINEON AG","S",17.69897,"P","Generated for DE0006231004"]
["28.07.2026","DE0006286560","EUR","","O4B0","O4B","OVB HOLDING AG","S",7.77034,"P","Generated for DE0006286560"]
["28.07.2026","DE0006289309","EUR","","EXX1","EXX1","ISHARES EURO STOXX BANKS 30-15","S",7.1,"P","Generated for DE0006289309"]
["28.07.2026","DE0006289382","EUR","","EXI2","EXI2","ISHS DJ GL.T50 U.ETF EOD","S",7.1,"P","Generated for DE0006289382"]
["28.07.2026","DE0006289390","EUR","","EXI3","EXI3","IS.DJ INDUST.AVERAG.U.ETF","S",7.1,"P","Generated for DE0006289390"]
["28.07.2026","DE0006289465","EUR","","EXHA","EXHA","ISH.EB.REXX GOV.GER.U.ETF","S",3.9,"P","Generated for DE0006289465"]
["28.07.2026","DE0006289473","EUR","","EXHB","EXHB","I.EB.R.G.G.1.5-2.5Y UEEOD","S",3.9,"P","Generated for DE0006289473"]
["28.07.2026","DE0006289481","EUR","","EXHC","EXHC","I.EB.R.GO.G.2.5-5.5 U.ETF","S",3.9,"P","Generated for DE0006289481"]
["28.07.2026","DE0006289499","EUR","","EXHD","EXHD","I.EB.R.G.G.5.5-10.5 U.ETF","S",3.9,"P","Generated for DE0006289499"]
["28.07.2026","DE0006292006","EUR","KSB0","KSB0","KSB","KSB SE+CO.KGAA  ST O.N.","S",16.36649,"P","Generated for DE0006292006"]
["28.07.2026","DE0006292030","EUR","KSB0","KSB3","KSB3","KSB SE+CO.KGAA VZO O.N.","S",10.92199,"P","Generated for DE0006292030"]
["28.07.2026","DE0006305006","EUR","DEZ0","DEZ0","DEZ","DEUTZ AG INHABER-AKTIEN O.N.","S",12.48858,"P","Generated for DE0006305006"]
["28.07.2026","DE0006335003","EUR","KRN","KRN0","KRN","KRONES AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0006335003"]
["28.07.2026","DE0006336001","EUR","","KGR0","KGR","LEWAG HOLDING AG","S",32.83741,"P","Generated for DE0006336001"]
["28.07.2026","DE0006450000","EUR","","LPK0","LPK","LPKF LASER & ELECTRONICS SE INHABER-AKTIEN O.N.","S",36.9357,"P","Generated for DE0006450000"]
["28.07.2026","DE0006452907","EUR","","NEM0","NEM","NEMETSCHEK SE","S",13.77443,"P","Generated for DE0006452907"]
["28.07.2026","DE0006458003","EUR","","LEC0","LEC","LECHWERKE AG","S",12.05441,"P","Generated for DE0006458003"]
["28.07.2026","DE0006464506","EUR","","LEI0","LEI","LEIFHEIT AG O.N.","S",12.29721,"P","Generated for DE0006464506"]
["28.07.2026","DE0006492903","EUR","","LUM1","LUM","A.I.S. AG","S",69.82957,"P","Generated for DE0006492903"]
["28.07.2026","DE0006553464","EUR","","MNV6","MNV6","MAINOVA AG O.N.","S",33.84308,"P","Generated for DE0006553464"]
["28.07.2026","DE0006569403","EUR","ALG0","ALG0","ALG","ALBIS LEASING AG O.N.","S",16.06711,"P","Generated for DE0006569403"]
["28.07.2026","DE0006569908","EUR","","MLP0","MLP","MLP SE","S",7.1,"P","Generated for DE0006569908"]
["28.07.2026","DE0006577109","EUR","","NN60","NN6","NANOREPRO AG","S",22.09817,"P","Generated for DE0006577109"]
["28.07.2026","DE0006578008","EUR","","MFG0","KWG","KHD HUMBOLDT WEDAG O.N.","S",13.10085,"P","Generated for DE0006578008"]
["28.07.2026","DE0006580806","EUR","MUM0","MUM0","MUM","MENSCH UND MASCH.O.N.","S",12.10092,"P","Generated for DE0006580806"]
["28.07.2026","DE0006595101","EUR","","MED0","MED","MEDICLIN AG","S",9.96571,"P","Generated for DE0006595101"]
["28.07.2026","DE0006599905","EUR","","MRK0","MRK","MERCK KGAA","S",7.1,"P","Generated for DE0006599905"]
["28.07.2026","DE0006602006","EUR","MGT","MGT0","G1A","GEA GROUP","S",8.42183,"P","Generated for DE0006602006"]
["28.07.2026","DE0006614001","EUR","MUT","MUT0","MUT","MINERALBR.UEBERKINGEN ST","S",23.55085,"P","Generated for DE0006614001"]
["28.07.2026","DE0006614035","EUR","MUT","MUT3","MUT3","MINERALBR.UEBERK.-VZ-","S",17.7766,"P","Generated for DE0006614035"]
["28.07.2026","DE0006618309","EUR","MCE0","MCE0","CHG","CHAPTERS GROUP INH O.N.","S",25.10064,"P","Generated for DE0006618309"]
["28.07.2026","DE0006627201","EUR","","MUB0","MUB","MUEHLBAUER HOLD.AG O.N.","S",8.7725,"P","Generated for DE0006627201"]
["28.07.2026","DE0006632003","EUR","","MOR0","MOR","MORPHOSYS AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0006632003"]
["28.07.2026","DE0006766504","EUR","","NDA0","NDA","AURUBIS AG","S",11.21468,"P","Generated for DE0006766504"]
["28.07.2026","DE0006775505","EUR","","NWX0","NWX","NORDWEST HANDEL AG","S",41.48801,"P","Generated for DE0006775505"]
["28.07.2026","DE0006902000","EUR","PKB0","PKB0","PKB","PARK U.BELLHEIMER AG O.N.","S",49.6576,"P","Generated for DE0006902000"]
["28.07.2026","DE0006916604","EUR","","PFV0","PFV","PFEIFFER VACUUM TECHNOLOGY AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0006916604"]
["28.07.2026","DE0006942808","EUR","PZS0","PZS0","PZS","SCHERZER U. CO. AG O.N.","S",7.1,"P","Generated for DE0006942808"]
["28.07.2026","DE0006968001","EUR","PWO0","PWO0","PWO","PWO AG  INH O.N.","S",13.57188,"P","Generated for DE0006968001"]
["28.07.2026","DE0006969603","EUR","PUM","PUM0","PUM","PUMA SE INHABER-AKTIEN O.N.","S",10.24148,"P","Generated for DE0006969603"]
["28.07.2026","DE0007008906","EUR","","RTC0","RTC","REALTECH AG O.N.","S",21.09442,"P","Generated for DE0007008906"]
["28.07.2026","DE0007010803","EUR","","RAA0","RAA","RATIONAL AG INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0007010803"]
["28.07.2026","DE0007016008","EUR","MSH","MSH0","MSH","WASGAU PROD.HAND. NA O.N.","S",53.02792,"P","Generated for DE0007016008"]
["28.07.2026","DE0007030009","EUR","RHM","RHM0","RHM","RHEINMETALL","S",15.48476,"P","Generated for DE0007030009"]
["28.07.2026","DE0007037129","EUR","RWE","RWE0","RWE","RWE AKTIENGESELLSCHAFT - ST -","S",7.20229,"P","Generated for DE0007037129"]
["28.07.2026","DE0007037145","EUR","RWE","RWE3","","RWE AG VORZUGSAKTIEN O.ST. O.N.","S",7.1,"P","Generated for DE0007037145"]
["28.07.2026","DE0007042301","EUR","RHK","RHK0","RHK","RHOEN-KLINIKUM AG, INHABER-AKTIEN O.N.","S",12.24319,"P","Generated for DE0007042301"]
["28.07.2026","DE0007074007","EUR","","KWS0","KWS","KWS SAAT KGAA  INH O.N.","S",7.1,"P","Generated for DE0007074007"]
["28.07.2026","DE0007100000","EUR","DCX","DCX0","MBG","Mercedes-Benz Group AG","S",7.1,"P","Generated for DE0007100000"]
["28.07.2026","DE0007164600","EUR","","SAP0","SAP","SAP SE","S",16.00843,"P","Generated for DE0007164600"]
["28.07.2026","DE0007165607","EUR","SRT","SRT0","SRT","SARTORIUS AG O.N.","S",17.8006,"P","Generated for DE0007165607"]
["28.07.2026","DE0007165631","EUR","SRT","SRT3","SRT3","SARTORIUS AG                  VORZUGSAKTIEN O.ST. O.N.","S",13.96699,"P","Generated for DE0007165631"]
["28.07.2026","DE0007193500","EUR","","SKB0","SKB","KOENIG & BAUER","S",17.44943,"P","Generated for DE0007193500"]
["28.07.2026","DE0007201907","EUR","SIS","SIS0","SIS","FIRST SENSOR AG O.N.","S",14.69582,"P","Generated for DE0007201907"]
["28.07.2026","DE0007203705","EUR","","SHF0","SHF","SNP SCHNEID.-NEUREIT.O.N.","S",7.1,"P","Generated for DE0007203705"]
["28.07.2026","DE0007218901","EUR","","SMB0","SMB","SCHWAELBCHEN MOLKERE.O.N.","S",33.03403,"P","Generated for DE0007218901"]
["28.07.2026","DE0007224008","EUR","","SPB0","SPB","SEDLMAYR GRD+IMMOB.ON","S",12.21992,"P","Generated for DE0007224008"]
["28.07.2026","DE0007229007","EUR","","SWA0","SWA","SCHLOSS WACHENHEIM AG O.N","S",7.1,"P","Generated for DE0007229007"]
["28.07.2026","DE0007231326","EUR","SIX","SIX2","SIX2","SIXT SE INHABER-STAMMAKTIEN O.N.","S",8.65115,"P","Generated for DE0007231326"]
["28.07.2026","DE0007231334","EUR","SIX","SIX3","SIX3","SIXT SE VZO O.N.","S",10.4091,"P","Generated for DE0007231334"]
["28.07.2026","DE0007235301","EUR","","SGL0","SGL","SGL CARBON SE","S",13.29675,"P","Generated for DE0007235301"]
["28.07.2026","DE0007236101","EUR","SIE","SIE0","SIE","SIEMENS AG","S",7.57421,"P","Generated for DE0007236101"]
["28.07.2026","DE0007251803","EUR","SAZ","SAZ0","SAZ","STADA ARZNEIMITTEL AG","S",7.1,"P","Generated for DE0007251803"]
["28.07.2026","DE0007257503","EUR","MEO","MEO0","CEC","CECONOMY AG  INH O.N.","S",16.4693,"P","Generated for DE0007257503"]
["28.07.2026","DE0007257537","EUR","MEO","MEO3","CEC1","METRO AG VORZUGSAKTIEN O.ST. O.N.","S",57.58181,"P","Generated for DE0007257537"]
["28.07.2026","DE0007269003","EUR","","OEL0","OEL","ADM HAMBURG AG  O.N.","S",26.93507,"P","Generated for DE0007269003"]
["28.07.2026","DE0007274136","EUR","STO0","STO3","STO3","STO SE+CO.KGAA VZO O.N.","S",8.08283,"P","Generated for DE0007274136"]
["28.07.2026","DE0007276503","EUR","","YSN0","YSN","Secunet Security Networks AG","S",7.83043,"P","Generated for DE0007276503"]
["28.07.2026","DE0007297004","EUR","SZU0","SZU0","SZU","SUEDZUCKER","S",9.57833,"P","Generated for DE0007297004"]
["28.07.2026","DE0007314007","EUR","","HDD0","HDD","HEIDELBERGER DRUCKMASCHINEN","S",9.33857,"P","Generated for DE0007314007"]
["28.07.2026","DE0007346603","EUR","","SSH0","SSH","SUEDWSTDT.SALZWERKE","S",16.11953,"P","Generated for DE0007346603"]
["28.07.2026","DE0007446007","EUR","","TTK0","TTK","TAKKT AG O.N.","S",16.25675,"P","Generated for DE0007446007"]
["28.07.2026","DE0007448508","EUR","IVU","IVU0","IVU","IVU TRAFFIC TECHN.AG O.N.","S",12.38336,"P","Generated for DE0007448508"]
["28.07.2026","DE0007461006","EUR","","TPE0","TPE","PVA TEPLA AG O.N.","S",28.00191,"P","Generated for DE0007461006"]
["28.07.2026","DE0007472060","EUR","IGP","IGP0","WDI","WIRECARD AG,INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE0007472060"]
["28.07.2026","DE0007474041","EUR","PHH","PHH2","PHH2","PAUL HARTMANN AG NA O.N.","S",10.21366,"P","Generated for DE0007474041"]
["28.07.2026","DE0007480204","EUR","","DEQ0","DEQ","DEUTSCHE EUROSHOP AG , NAMENS-AKTIEN O.N.","S",7.60084,"P","Generated for DE0007480204"]
["28.07.2026","DE0007493991","EUR","","SAX0","SAX","STROEER SE & CO. KGAA INHABER-AKTIEN O.N.","S",8.54163,"P","Generated for DE0007493991"]
["28.07.2026","DE0007500001","EUR","","TKA0","TKA","THYSSENKRUPP AG","S",12.31496,"P","Generated for DE0007500001"]
["28.07.2026","DE0007501009","EUR","TTO0","TTO0","TTO","TTL BET.GRDBES.AG INH ON","S",56.45543,"P","Generated for DE0007501009"]
["28.07.2026","DE0007504508","EUR","","TUR0","TUR","TURBON AG O.N.","S",37.301,"P","Generated for DE0007504508"]
["28.07.2026","DE0007507501","EUR","","WSU0","WSU","WASHTEC AG O.N.","S",7.37904,"P","Generated for DE0007507501"]
["28.07.2026","DE0007551509","EUR","","UZU0","UZU","UZIN UTZ SE O.N.","S",11.96698,"P","Generated for DE0007551509"]
["28.07.2026","DE0007568578","EUR","","F3C0","F3C","SFC ENERGY AG","S",19.95252,"P","Generated for DE0007568578"]
["28.07.2026","DE0007600108","EUR","","VEH0","VEH","VALORA EFFEK.HAND.O.N.","S",60.59981,"P","Generated for DE0007600108"]
["28.07.2026","DE0007657231","EUR","","VIB3","VIB3","VILLEROY + BOCH AG VZ","S",9.84443,"P","Generated for DE0007657231"]
["28.07.2026","DE0007664005","EUR","VOW","VOW0","VOW","VOLKSWAGEN AKTIENGESELLSCHAFT -STAEMME-","S",8.06439,"P","Generated for DE0007664005"]
["28.07.2026","DE0007664039","EUR","VOW","VOW3","VOW3","VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","S",8.60645,"P","Generated for DE0007664039"]
["28.07.2026","DE0007667107","EUR","","VOS0","VOS","VOSSLOH AG , INHABER-AKTIEN O.N.","S",10.18558,"P","Generated for DE0007667107"]
["28.07.2026","DE0007760001","EUR","","WWG0","WWG","GELSENWASSER AG","S",17.81309,"P","Generated for DE0007760001"]
["28.07.2026","DE0007830572","EUR","","4DS0","4DS","DALDRUP+SOEHNE AG","S",20.97445,"P","Generated for DE0007830572"]
["28.07.2026","DE0007846867","EUR","","V6C0","V6C","VISCOM SE O.N.","S",17.4746,"P","Generated for DE0007846867"]
["28.07.2026","DE0007856023","EUR","","ZIL2","ZIL2","ELRINGKLINGER AG , NAMENS-AKTIEN O.N","S",10.18824,"P","Generated for DE0007856023"]
["28.07.2026","DE0007857476","EUR","KA80","KA80","KA8","KLASSIK RADIO AG NA O.N.","S",15.19543,"P","Generated for DE0007857476"]
["28.07.2026","DE0008009564","EUR","","RGB0","RGB","REGENBOGEN AG O.N.","S",88.89893,"P","Generated for DE0008009564"]
["28.07.2026","DE0008019001","EUR","","HVR0","PBB","DEUTSCHE PFANDBRIEFBANK AG INH","S",8.16413,"P","Generated for DE0008019001"]
["28.07.2026","DE0008051004","EUR","","WUW0","WUW","WUESTENROT+WUERTT.AG O.N.","S",7.1,"P","Generated for DE0008051004"]
["28.07.2026","DE0008055021","EUR","","DRE2","DRE2","DT.REAL ESTATE AG O.N.","S",33.01652,"P","Generated for DE0008055021"]
["28.07.2026","DE0008103102","EUR","","RKB0","RKB","WEBAC HOLDING AG","S",26.95071,"P","Generated for DE0008103102"]
["28.07.2026","DE0008131350","EUR","AMI1","AMI1","AMI","MEDONDO HLDG AG INH O.N.","S",132.51969,"P","Generated for DE0008131350"]
["28.07.2026","DE0008148206","EUR","MBK0","MBK0","MBK","MERKUR PRIV.BK INH O.N.","S",23.00475,"P","Generated for DE0008148206"]
["28.07.2026","DE0008232125","EUR","LHA","LHA0","LHA","LUFTHANSA AG -ST-","S",11.01485,"P","Generated for DE0008232125"]
["28.07.2026","DE0008250002","EUR","","HVB0","HVB","UESTRA HANN.VERK. INH ON","S",44.19811,"P","Generated for DE0008250002"]
["28.07.2026","DE0008303504","EUR","TEG","TEG0","TEG","TAG IMMOBILIEN AG INHABER-AKTIEN O.N.","S",8.62764,"P","Generated for DE0008303504"]
["28.07.2026","DE0008402215","EUR","","HNR0","HNR1","HANNOVER RUECK SE","S",7.1,"P","HANNOVER RUECKVERSICHERUNG AG"]
["28.07.2026","DE0008404005","EUR","ALV","ALV0","ALV","ALLIANZ SE","S",7.1,"P","Generated for DE0008404005"]
["28.07.2026","DE0008430026","EUR","","MUV0","MUV2","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG VNA","S",7.1,"P","Generated for DE0008430026"]
["28.07.2026","DE0008435967","EUR","","NBG6","NBG6","NUERNBERGER BET.AG VNA","S",22.74647,"P","Generated for DE0008435967"]
["28.07.2026","DE000A0AFGF3","EUR","","02P0","02P","PEARL GOLD AG  INH ON","S",83.33295,"P","Generated for DE000A0AFGF3"]
["28.07.2026","DE000A0B9N37","EUR","","A8A0","JDC","JDC GROUP AG O.N.","S",12.24895,"P","Generated for DE000A0B9N37"]
["28.07.2026","DE000A0BL849","EUR","","V3V0","V3V","FAMICORD AG","S",21.43021,"P","Generated for DE000A0BL849"]
["28.07.2026","DE000A0BVU93","EUR","","PS40","PS4","PHOENIX SOLAR AG INHABER-AKTIEN O.N.","S",177.29806,"P","Generated for DE000A0BVU93"]
["28.07.2026","DE000A0D6554","EUR","NDX0","NDX2","NDX1","NORDEX SE","S",13.02352,"P","Generated for DE000A0D6554"]
["28.07.2026","DE000A0D8Q07","EUR","","EXSI","EXSI","ISHARES EURO STOXX U.ETF","S",7.1,"P","Generated for DE000A0D8Q07"]
["28.07.2026","DE000A0D8Q23","EUR","","EXXX","EXXX","ISHARES ATX UCITS ETF","S",7.1,"P","Generated for DE000A0D8Q23"]
["28.07.2026","DE000A0D8Q31","EUR","","EXX6","EXX6","I.EB.R.GOV.GE.10.5+ U.ETF","S",3.9,"P","Generated for DE000A0D8Q31"]
["28.07.2026","DE000A0D8Q49","EUR","","EXX5","EXX5","IS.DJ U.S.SELEC.DIV.U.ETF","S",7.1,"P","Generated for DE000A0D8Q49"]
["28.07.2026","DE000A0D8QZ7","EUR","","EXSE","EXSE","ISH.S.EUR.SMALL 200 U.ETF","S",7.1,"P","Generated for DE000A0D8QZ7"]
["28.07.2026","DE000A0D9PT0","EUR","","MTX0","MTX","MTU AERO ENGINES AG","S",8.70983,"P","Generated for DE000A0D9PT0"]
["28.07.2026","DE000A0DJ6J9","EUR","","S920","S92","SMA SOLAR TECHNOLOGY AG","S",21.76915,"P","Generated for DE000A0DJ6J9"]
["28.07.2026","DE000A0DNAY5","EUR","","ACX0","ACX","BET-AT-HOME.COM AG O.N.","S",31.15253,"P","Generated for DE000A0DNAY5"]
["28.07.2026","DE000A0DPRE6","EUR","","LNSX","LNSX","ALLANE SE  INH O.N.","S",20.32525,"P","Generated for DE000A0DPRE6"]
["28.07.2026","DE000A0ETBQ4","EUR","","MBB0","MBB","MBB SE O.N.","S",12.97127,"P","Generated for DE000A0ETBQ4"]
["28.07.2026","DE000A0EY6N1","EUR","","P1E2","","EUA PERIODE 2","S",100,"P","Generated for DE000A0EY6N1"]
["28.07.2026","DE000A0F5UE8","EUR","","EXXU","EXXU","IS.DJ CHINA OFFS.50 U.ETF","S",9.64,"P","Generated for DE000A0F5UE8"]
["28.07.2026","DE000A0F5UF5","EUR","","EXXT","EXXT","ISHARES NASDAQ-100 U.ETF","S",8.2,"P","Generated for DE000A0F5UF5"]
["28.07.2026","DE000A0F5UG3","EUR","","EXXV","EXXV","IS.DJ EUROZ.SUST.SC.U.ETF","S",7.1,"P","Generated for DE000A0F5UG3"]
["28.07.2026","DE000A0F5UH1","EUR","","ISP0","ISPA","IS.S.GL.SE.D.100 U.ETF A.","S",7.1,"P","Generated for DE000A0F5UH1"]
["28.07.2026","DE000A0F5UJ7","EUR","","EXV10","EXV1","IS.S.EU.600 BANK.U.ETF A.","S",8.32,"P","ISH STOXX EU 600 BANK DE"]
["28.07.2026","DE000A0F5UK5","EUR","","DE3U","EXV6","IS.S.E.600 BA.RE.U.ETF A.","S",11.63,"P","Generated for DE000A0F5UK5"]
["28.07.2026","DE000A0H0728","EUR","","EXXY","EXXY","ISHS DIV.COMM.SWAP UC.ETF","S",100,"P","Generated for DE000A0H0728"]
["28.07.2026","DE000A0H0744","EUR","","EXXW","EXXW","IS.DJ AS.PAC.S.D.50 U.ETF","S",7.1,"P","Generated for DE000A0H0744"]
["28.07.2026","DE000A0H0785","EUR","","EXHF","EXHF","IS.E.G.B.C.1.5-10.5 U.ETF","S",3.9,"P","Generated for DE000A0H0785"]
["28.07.2026","DE000A0H08D2","EUR","","EXX7","EXX7","ISHARES NIKKEI 225 U.ETF","S",11.87,"P","Generated for DE000A0H08D2"]
["28.07.2026","DE000A0H08E0","EUR","","EXV11","EXV7","IS.S.EU.600 CHEM.U.ETF A.","S",7.1,"P","IS S EU 600 CHEM U ETF A"]
["28.07.2026","DE000A0H08F7","EUR","","DE3V","EXV8","ISH.S.EU.600 C+M U.ETF A.","S",7.3,"P","Generated for DE000A0H08F7"]
["28.07.2026","DE000A0H08G5","EUR","","DE3W","EXH2","IS.S.E.600 FIN.S.U.ETF A.","S",7.1,"P","Generated for DE000A0H08G5"]
["28.07.2026","DE000A0H08H3","EUR","","DE3X","EXH3","IS.S.E.600 FO.+B.U.ETF A.","S",8.94,"P","Generated for DE000A0H08H3"]
["28.07.2026","DE000A0H08J9","EUR","","DE3Y","EXH4","IS.S.E.600 I.G+S.U.ETF A.","S",7.1,"P","Generated for DE000A0H08J9"]
["28.07.2026","DE000A0H08K7","EUR","","DE3Z","EXH5","IS.S.E.600 INSUR.U.ETF A.","S",7.1,"P","Generated for DE000A0H08K7"]
["28.07.2026","DE000A0H08L5","EUR","","DE40","EXH6","IS.S.E.600 MEDIA U.ETF A.","S",8.86,"P","Generated for DE000A0H08L5"]
["28.07.2026","DE000A0H08M3","EUR","","EXH1","EXH1","IS.S.E.600 OIL+G.U.ETF A.","S",8.53,"P","Generated for DE0006344765"]
["28.07.2026","DE000A0H08N1","EUR","","DE41","EXH7","ISH.S.E.600 P+HG U.ETF A.","S",7.27,"P","Generated for DE000A0H08N1"]
["28.07.2026","DE000A0H08P6","EUR","","DE42","EXH8","ISH.S.EU.600 RET.U.ETF A.","S",7.66,"P","Generated for DE000A0H08P6"]
["28.07.2026","DE000A0H08Q4","EUR","","DE43","EXV3","ISHS STEU600 TEC.ETF EOD","S",10.57,"P","Generated for DE000A0H08Q4"]
["28.07.2026","DE000A0H08R2","EUR","","DE44","EXV2","ISH.S.EU.600 TEL.U.ETF A.","S",7.4,"P","Generated for DE000A0H08R2"]
["28.07.2026","DE000A0H08S0","EUR","","DE45","EXV9","ISH.S.EU.600 T+L U.ETF A.","S",8.86,"P","Generated for DE000A0H08S0"]
["28.07.2026","DE000A0H1GY2","EUR","","M5S0","M5S","H2 CORE AG INH O.N.","S",130.60522,"P","Generated for DE000A0H1GY2"]
["28.07.2026","DE000A0H52F5","EUR","","MVV1","MVV1","MVV ENERGIE AG NAMENS-AKTIEN O.N","S",7.1,"P","Generated for DE000A0H52F5"]
["28.07.2026","DE000A0HGQS8","EUR","","P4O0","P4O","PLANOPTIK AG INH O.N.","S",31.72753,"P","Generated for DE000A0HGQS8"]
["28.07.2026","DE000A0HL8N9","EUR","","2GB0","2GB","2G ENERGY AG","S",22.11839,"P","Generated for DE000A0HL8N9"]
["28.07.2026","DE000A0HMWM7","EUR","","PSA0","PSA","PSI SOFTWARE SE NA ON.ZV.","S",7.1,"P","Generated for DE000A0HMWM7"]
["28.07.2026","DE000A0HN5C6","EUR","DWN","DWNI","DWNI","DEUTSCHE WOHNEN SE","S",10.90487,"P","Generated for DE000A0HN5C6"]
["28.07.2026","DE000A0JBPG2","EUR","PNE2","PNE3","PNE3","PNE AG","S",7.1,"P","Generated for DE000A0JBPG2"]
["28.07.2026","DE000A0JC8S7","EUR","","D6H0","D6H","DATAGROUP SE  INH. O.N.","S",10.23339,"P","Generated for DE000A0JC8S7"]
["28.07.2026","DE000A0JCY11","EUR","","M0Y0","M0Y","MYNARIC AG  INH O.N.","S",17.29763,"P","Generated for DE000A0JCY11"]
["28.07.2026","DE000A0JDBC7","EUR","","LIK0","LIK","LIMES SCHLOSSKLINIK. O.N.","S",10.6334,"P","Generated for DE000A0JDBC7"]
["28.07.2026","DE000A0JJTG7","EUR","","GTY0","GTY","GATEWAY R.EST.AG O.N.","S",37.96363,"P","Generated for DE000A0JJTG7"]
["28.07.2026","DE000A0JK2A8","EUR","","AR40","AR4","AURELIUS EQUITY OPP.SE&CO.KGAA","S",35.73149,"P","Generated for DE000A0JK2A8"]
["28.07.2026","DE000A0JL9W6","EUR","","VBK0","VBK","VERBIO SE","S",15.39622,"P","Generated for DE000A0JL9W6"]
["28.07.2026","DE000A0JM2M1","EUR","B7E0","B7E0","B7E","BLUE CAP             O.N.","S",11.25721,"P","Generated for DE000A0JM2M1"]
["28.07.2026","DE000A0KE043","EUR","","DE23","C1V0","MVISE AG O.N. INH","S",10.89925,"P","Generated for DE000A0KE043"]
["28.07.2026","DE000A0KFKH0","EUR","","E8X0","E8X","ELEXXION AG","S",218.98607,"P","Generated for DE000A0KFKH0"]
["28.07.2026","DE000A0KPPR7","EUR","","NTG0","NTG","NABALTEC AG INH.","S",15.80124,"P","Generated for DE000A0KPPR7"]
["28.07.2026","DE000A0LA304","EUR","","TBX0","TBX","TICK TRADING SOFTW.INH.ON","S",7.1,"P","Generated for DE000A0LA304"]
["28.07.2026","DE000A0LA361","EUR","","U1D0","U1D","FINCHAIN CAP.PART. JGE","S",30,"P","Generated for DE000A0LA361"]
["28.07.2026","DE000A0LAUP1","EUR","","CE20","CE2","CROPENERGIES AG INHABER-AKTIEN O.N.","S",14.68762,"P","Generated for DE000A0LAUP1"]
["28.07.2026","DE000A0LBFE4","EUR","","M3V0","M3V","MEVIS MEDICAL SOL.NA O.N.","S",12.55728,"P","Generated for DE000A0LBFE4"]
["28.07.2026","DE000A0LBKW6","EUR","","CFC0","CFC","ACONNIC AG INH O.N.","S",44.23404,"P","Generated for DE000A0LBKW6"]
["28.07.2026","DE000A0LD2U1","EUR","","AOX0","AOX","ALSTRIA OFFICE REIT AG , INHABER-AKTIEN O.N.","S",7.1,"P","Generated for DE000A0LD2U1"]
["28.07.2026","DE000A0LD6E6","EUR","","GXI0","GXI","GERRESHEIMER AG, INHABER-AKTIEN O.N","S",12.41123,"P","Generated for DE000A0LD6E6"]
["28.07.2026","DE000A0LE3J1","EUR","","EXJ0","EXJ0","READCREST CAPITAL AG O.N.","S",16.6694,"P","Generated for DE000A0LE3J1"]
["28.07.2026","DE000A0LEZB2","EUR","","2860","286","NCTE AG NA O.N.","S",126.7026,"P","Generated for DE000A0LEZB2"]
["28.07.2026","DE000A0LR4P1","EUR","","H9W0","H9W","HWA AG  INH.O.N.","S",31.37292,"P","Generated for DE000A0LR4P1"]
["28.07.2026","DE000A0LR936","EUR","","ST50","ST5","STEICO SE","S",7.99637,"P","Generated for DE000A0LR936"]
["28.07.2026","DE000A0LR9G9","EUR","","EXL0","EXL","EXASOL AG  NA O.N.","S",24.00644,"P","Generated for DE000A0LR9G9"]
["28.07.2026","DE000A0M93V6","EUR","","BWQ0","ABX","ADV.BLOCKCHAIN AG INH ON","S",42.88208,"P","Generated for DE000A0M93V6"]
["28.07.2026","DE000A0MSN11","EUR","","M7U0","M7U","NYNOMIC AG  INH O.N.","S",26.28534,"P","Generated for DE000A0MSN11"]
["28.07.2026","DE000A0MVLS8","EUR","","ETG0","ETG","ENVITEC BIOGAS O.N.","S",16.63668,"P","Generated for DE000A0MVLS8"]
["28.07.2026","DE000A0MW975","EUR","","FVI0","FVI","FAIR VALUE REIT-AG INH.ON","S",22.86981,"P","Generated for DE000A0MW975"]
["28.07.2026","DE000A0MZ4B0","EUR","","DLX0","DLX","DELIGNIT AG      INH.O.N.","S",14.88184,"P","Generated for DE000A0MZ4B0"]
["28.07.2026","DE000A0N3EU3","EUR","","LKB0","CGX","CGRE AG INH O.N.","S",28.90989,"P","Generated for DE000A0N3EU3"]
["28.07.2026","DE000A0N3UD5","EUR","","3330","333","ROSTRA AGC INH O.N. JGE","S",30,"P","Generated for DE000A0N3UD5"]
["28.07.2026","DE000A0N4N52","EUR","","NFN0","NFN","NFON AG  INH O.N.","S",26.99661,"P","Generated for DE000A0N4N52"]
["28.07.2026","DE000A0NK3W4","EUR","SPT5","SPT6","SPT6","BETA SYST.SOFTW. INH O.N.","S",21.82688,"P","Generated for DE000A0NK3W4"]
["28.07.2026","DE000A0Q4R02","EUR","","EXH9","EXH9","ISH.S.EU.600 UTI.U.ETF A.","S",7.1,"P","Generated for DE0006289457"]
["28.07.2026","DE000A0Q4R28","EUR","","DE46","EXV5","ISHS SE.600 A+P U.ETF EOD","S",7.64,"P","Generated for DE000A0Q4R28"]
["28.07.2026","DE000A0Q4R36","EUR","","DE47","EXV4","IS.S.E.600 HEA.C.U.ETF A.","S",7.1,"P","Generated for DE000A0Q4R36"]
["28.07.2026","DE000A0Q4R44","EUR","","EXI0","EXI5","IS.S.E.600 R.EST.U.ETF A.","S",7.1,"P","Generated for DE000A0Q4R44"]
["28.07.2026","DE000A0Q4R69","EUR","","EXIA","EXIA","ISHS DAX ESG UCITS","S",7.1,"P","Generated for DE000A0Q4R69"]
["28.07.2026","DE000A0Q4R85","EUR","","EXHG","4BRZ","iShares MSCI Brazil (DE)","S",7.1,"P","Generated for DE000A0Q4R85"]
["28.07.2026","DE000A0Q4RZ9","EUR","","EXVM","EXVM","I.EB.R.GO.GE.0-1Y UE EOD","S",3.9,"P","Generated for DE000A0Q4RZ9"]
["28.07.2026","DE000A0S8488","EUR","HHFA","HHFA","HHFA","HAMBURG.HAFEN LOG.A-SP NA","S",7.1,"P","Generated for DE000A0S8488"]
["28.07.2026","DE000A0S9GB0","EUR","","4GLD","4GLD","XETRA GOLD","S",8.6,"P","Generated for DE000A0S9GB0"]
["28.07.2026","DE000A0S9QZ8","EUR","","BOG0","BOG","STOCK3 AG  NA O.N.","S",11.75905,"P","Generated for DE000A0S9QZ8"]
["28.07.2026","DE000A0SMU87","EUR","NB20","NB20","NB2","Northern Data AG","S",35.57393,"P","Generated for DE000A0SMU87"]
["28.07.2026","DE000A0STS84","EUR","","DE1V","DHE0","DELIVERY HERO SE NEUE","S",30,"P","Generated for DE000A0STS84"]
["28.07.2026","DE000A0STSQ8","EUR","","M120","M12","M1 KLINIKEN AG  O.N.","S",15.15892,"P","Generated for DE000A0STSQ8"]
["28.07.2026","DE000A0STST2","EUR","","TTI1","TTI","TOM TAILOR HOLDING SE","S",117.5288,"P","Generated for DE000A0STST2"]
["28.07.2026","DE000A0TGJ55","EUR","","VAR1","VAR1","VARTA","S",97.43432,"P","Generated for DE000A0TGJ55"]
["28.07.2026","DE000A0V9LA7","EUR","","DAR0","DAR","DATRON AG INH.O.N.","S",15.46976,"P","Generated for DE000A0V9LA7"]
["28.07.2026","DE000A0WMPJ6","EUR","AIX","AIXA","AIXA","AIXTRON SE","S",20.49814,"P","Generated for DE000A0WMPJ6"]
["28.07.2026","DE000A0XFSF0","EUR","M5RK","M5RK","DMRE","DEMIRE DT.MTS.RE AG","S",35.96214,"P","Generated for DE000A0XFSF0"]
["28.07.2026","DE000A0XYG76","EUR","DR00","DR00","DR0","DT.ROHSTOFF AG NA O.N.","S",23.64626,"P","Generated for DE000A0XYG76"]
["28.07.2026","DE000A0XYGA7","EUR","TTR0","TTR1","TTR1","TECHNOTRANS SE NA O.N.","S",14.18171,"P","Generated for DE000A0XYGA7"]
["28.07.2026","DE000A0XYHT5","EUR","","IBU0","IBU","IBU-TEC ADV.MATER. INH.ON","S",15.09515,"P","Generated for DE000A0XYHT5"]
["28.07.2026","DE000A0Z1JH9","EUR","","DUMM","PSAN","PSI AG F. PROD.U.SYS.D.INF. NAMENS-AKTIEN O.N.","S",8.80286,"P",""]
["28.07.2026","DE000A0Z23Q5","EUR","","ADN1","ADN1","ADESSO SE  INH O.N.","S",18.44329,"P","Generated for DE000A0Z23Q5"]
["28.07.2026","DE000A0Z2ZZ5","EUR","","FNTN","FNTN","FREENET AG","S",7.1,"P","Generated for DE000A0Z2ZZ5"]
["28.07.2026","DE000A11Q059","EUR","","ELB1","ELB","ELUMEO SE","S",12.02772,"P","Generated for DE000A11Q059"]
["28.07.2026","DE000A11Q0C4","EUR","","DE1X","MTX0","MTU AERO ENGINES NA NEUE","S",30,"P","Generated for DE000A11Q0C4"]
["28.07.2026","DE000A11Q133","EUR","","7ET0","7ET","H&K AG","S",34.35828,"P","Generated for DE000A11Q133"]
["28.07.2026","DE000A11QLP3","EUR","","BENH","BENH","BENO HOLDING AG  INH O.N.","S",30,"P","Generated for DE000A11QLP3"]
["28.07.2026","DE000A11QU11","EUR","","DCIK","DCIK","DCI O.N.","S",56.51954,"P","Generated for DE000A11QU11"]
["28.07.2026","DE000A11QVV0","EUR","WL6K","WL6K","HPHA","HEIDELBERG PHARMA AG O.N.","S",12.14864,"P","Generated for DE000A11QVV0"]
["28.07.2026","DE000A11QW68","EUR","HRPK","HRPK","HRPK","7C SOLARPARKEN AG  O.N.","S",10.6998,"P","Generated for DE000A11QW68"]
["28.07.2026","DE000A12DM80","EUR","","G241","G24","SCOUT24 AG NAMENS-AKTIEN O.N.","S",9.78312,"P","Generated for DE000A12DM80"]
["28.07.2026","DE000A12UK08","EUR","","ECF1","ECF","MOUNTAIN ALLIANCE NA O.N.","S",16.4582,"P","ECOMMERCE ALLIANCE NA O N"]
["28.07.2026","DE000A12UK57","EUR","","UCA1","UCA1","U.C.A. AG O.N.","S",17.82691,"P","U C A  AG O N"]
["28.07.2026","DE000A12UKK6","EUR","","RKET","RKET","ROCKET INTERNET SE INHABER-AKT","S",8.69509,"P","Generated for DE000A12UKK6"]
["28.07.2026","DE000A12UMB1","EUR","PO10","PO10","PO1","POB AG NA O.N.","S",23.16212,"P","Generated for DE000A12UMB1"]
["28.07.2026","DE000A12UP29","EUR","LLFS","LLFS","LQAG","LAIQON AG INH O.N.","S",12.44696,"P","Generated for ISIN  DE000A12UP"]
["28.07.2026","DE000A12UP37","EUR","","NC5A","NC5A","NORCOM INF.TECHN. INH ON","S",34.92146,"P","Generated for DE000A12UP37"]
["28.07.2026","DE000A12UPJ7","EUR","","PAL0","CAP","SCP STAN.CAP.PART. INH ON","S",47.83807,"P","Generated for DE000A12UPJ7"]
["28.07.2026","DE000A13SUL5","EUR","","DEF0","DEF","DEFAMA AG","S",8.07045,"P","Generated for DE000A13SUL5"]
["28.07.2026","DE000A13SX22","EUR","","HLE0","HLE","HELLA GMBH+CO. KGAA O.N.","S",7.1,"P","Generated for DE000A13SX22"]
["28.07.2026","DE000A14KEB5","EUR","","H240","H24","HOME24 SE","S",7.1,"P","Generated for DE000A14KEB5"]
["28.07.2026","DE000A14KRD3","EUR","","DKG0","DKG","DT.KONSUM REAL EST.AG","S",22.57543,"P","Generated for DE000A14KRD3"]
["28.07.2026","DE000A161077","EUR","HXCK","HXCK","ERAG","ERNST RUSS AG NA O.N.","S",10.8174,"P","Generated for DE000A161077"]
["28.07.2026","DE000A161309","EUR","","DE7N","KSW","KST BETEILIGUNGS AG NA","S",35.29677,"P","Generated for DE000A161309"]
["28.07.2026","DE000A161408","EUR","","HFG0","HFG","HELLOFRESH SE                 INHABER-AKTIEN O.N.","S",10.21176,"P","Generated for DE000A161408"]
["28.07.2026","DE000A161N14","EUR","DE7J","DE7J","RTV","YOUR FAMILY ENTER.AG NA","S",84.0746,"P","Generated for DE000A161N14"]
["28.07.2026","DE000A161N22","EUR","","TUF0","TUF","LIBERO FOOTB.FIN.INH O.N.","S",91.48642,"P","Generated for DE000A161N22"]
["28.07.2026","DE000A161N30","EUR","GLJ1","GLJ1","GLJ","GRENKE AG","S",7.38704,"P","Generated for DE000A161N30"]
["28.07.2026","DE000A161Z44","EUR","","PLEK","PLEK","PLENUM AG NA O.N.","S",17.70252,"P","Generated for DE000A161Z44"]
["28.07.2026","DE000A1681X5","EUR","","DE7O","SNG","SINGULUS TECHNOLOGIES AG INHABER-AKTIEN EO 1","S",37.47136,"P","Generated for DE000A1681X5"]
["28.07.2026","DE000A168205","EUR","","SHE0","SVE","SHAREHOLD.VAL.BET.NA O.N.","S",8.84339,"P","SHAREHOLD VAL BET NA O N"]
["28.07.2026","DE000A1A6V48","EUR","HAIK","HAIK","KSC","KPS AG NA O.N.","S",49.97257,"P","Generated for DE000A1A6V48"]
["28.07.2026","DE000A1A6WB2","EUR","HBD0","HBD1","PTHH","PATH2 HYDR. AG INH O.N.","S",71.51557,"P","Generated for DE000A1A6WB2"]
["28.07.2026","DE000A1A6WE6","EUR","","AJ91","AJ91","DOCCHECK AG NA O.N.","S",12.62183,"P","Generated for DE000A1A6WE6"]
["28.07.2026","DE000A1CRQD6","EUR","","B9B0","B9B","BHB BRAUHLD.BAY.MIT.AG","S",41.87619,"P","Generated for DE000A1CRQD6"]
["28.07.2026","DE000A1DAHH0","EUR","","BNR0","BNR","BRENNTAG SE NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE000A1DAHH0"]
["28.07.2026","DE000A1E0HR8","EUR","","XAD5","XAD5","XTR P GOLD EUR 60","S",8.6,"P","Generated for DE000A1E0HR8"]
["28.07.2026","DE000A1E0HS6","EUR","","XAD6","XAD6","XTR P SILVER EUR 60","S",16.14,"P","Generated for DE000A1E0HS6"]
["28.07.2026","DE000A1EK0G3","EUR","","XAD1","XAD1","XTR P GOLD EUR H60","S",9,"P","Generated for DE000A1EK0G3"]
["28.07.2026","DE000A1EK0H1","EUR","","XAD3","XAD3","XTR P PLATINUM EUR H60","S",100,"P","Generated for DE000A1EK0H1"]
["28.07.2026","DE000A1EK0J7","EUR","","XAD2","XAD2","XTR P SILVER EUR H60","S",17.11,"P","Generated for DE000A1EK0J7"]
["28.07.2026","DE000A1EMHE0","EUR","","GTK0","GTK","TONKENS AGRAR AG","S",11.42394,"P","Generated for DE000A1EMHE0"]
["28.07.2026","DE000A1EWVY8","EUR","","DE38","FYB","Formycon AG","S",10.41902,"P","Generated for DE000A1EWVY8"]
["28.07.2026","DE000A1EWWW0","EUR","","ADS2","ADS","ADIDAS AG","S",7.79169,"P","ADIDAS AG NA O N"]
["28.07.2026","DE000A1EWXA4","EUR","","ABO0","ABO","CLEARVISE AG INH O.N.","S",20.21921,"P","Generated for DE000A1EWXA4"]
["28.07.2026","DE000A1H8BV3","EUR","","NOEJ","NOEJ","NORMA GROUP SE","S",7.71048,"P","Generated for DE000A1H8BV3"]
["28.07.2026","DE000A1J5RX9","EUR","","O2D0","O2D","TELEFONICA DTLD HLDG AG","S",19.23285,"P","Generated for DE000A1J5RX9"]
["28.07.2026","DE000A1K0201","EUR","","GSC1","GSC1","GESCO SE NA O.N.","S",10.50578,"P","Generated for DE000A1K0201"]
["28.07.2026","DE000A1K0235","EUR","","SUES","SMHN","SUSS MICROTEC SE NAMENSAKTIEN O.N.","S",23.49634,"P","DE000A1K0235"]
["28.07.2026","DE000A1K0300","EUR","","EUCA","EUCA","EUROMICRON AG NAMENS-AKTIEN O.N.","S",123.27541,"P","Generated for DE000A1K0300"]
["28.07.2026","DE000A1ML7J1","EUR","ANN0","ANN0","VNA","VONOVIA SE","S",8.75478,"P","Generated for DE000A1ML7J1"]
["28.07.2026","DE000A1MMCC8","EUR","","ILM1","ILM1","MEDIOS AG  O.N.","S",10.57604,"P","Generated for DE000A1MMCC8"]
["28.07.2026","DE000A1MME74","EUR","","NF40","NF4","NETFONDS AG  VNA O.N.","S",18.12212,"P","Generated for DE000A1MME74"]
["28.07.2026","DE000A1MMEV4","EUR","GSJ0","GSJ0","PGH","THE PAYM.GR.HLDG KG NA ON","S",38.35296,"P","Generated for DE000A1MMEV4"]
["28.07.2026","DE000A1PG508","EUR","","CSY0","FF24","FAST FIN 24 HLDG INH O.N.","S",91.15988,"P","Generated for DE000A1PG508"]
["28.07.2026","DE000A1PHBB5","EUR","","RSL2","RSL2","R. STAHL AG NA O.N.","S",11.27171,"P","Generated for DE000A1PHBB5"]
["28.07.2026","DE000A1PHFF7","EUR","","BOSS","BOSS","HUGO BOSS AG","S",7.1,"P","Generated for DE000A1PHFF7"]
["28.07.2026","DE000A1R1C81","EUR","","PDEK","ICP","UNIT. ECO SOLUTIONS AG ON","S",400,"P","Generated for DE000A1R1C81"]
["28.07.2026","DE000A1RFMY4","EUR","","DE6O","RCMN","RCM BETEILIGUNGS NA. O.N.","S",15.3849,"P","Generated for DE000A1RFMY4"]
["28.07.2026","DE000A1RFMZ1","EUR","","DE6P","SMWN","SM WIRTSCHAFTSBER.NA.O.N.","S",15.20676,"P","Generated for DE000A1RFMZ1"]
["28.07.2026","DE000A1TNMM9","EUR","","CTNK","CTNK","CENTROTHERM INTERNATIONAL AG INHABER-AKTIEN O.N.","S",14.42959,"P","Generated for DE000A1TNMM9"]
["28.07.2026","DE000A1TNNN5","EUR","","ACWN","ACWN","A.S.CREATION TAPETEN NA","S",12.56616,"P","Generated for DE000A1TNNN5"]
["28.07.2026","DE000A1TNU68","EUR","","SF30","SF3","STS GROUP AG  O.N.","S",14.30682,"P","Generated for DE000A1TNU68"]
["28.07.2026","DE000A1TNUT7","EUR","","DBAN","DBAN","Deutsche Beteiligungs AG","S",9.49862,"P","Generated for DE000A1TNUT7"]
["28.07.2026","DE000A1TNV91","EUR","","ADE0","ADE","BITCOIN GROUP SE  O.N.","S",21.90177,"P","Generated for DE000A1TNV91"]
["28.07.2026","DE000A1TNWJ4","EUR","","MPCK","MPCK","MPC MUENCH.PET.CAP.","S",10.77139,"P","Generated for DE000A1TNWJ4"]
["28.07.2026","DE000A1X3WW8","EUR","","HETA","HETA","KHD HUMB.WEDAG VV NA O.N.","S",68.78719,"P","Generated for DE000A1X3WW8"]
["28.07.2026","DE000A1X3WX6","EUR","","DTKK","ERWE","ERWE IMMOB. AG INH O.N.","S",58.99743,"P","Generated for DE000A1X3WX6"]
["28.07.2026","DE000A1X3XX4","EUR","DE71","DE71","BRNK","BRANICKS GROUP AG NA O.N.","S",33.96414,"P","Generated for DE000A1X3XX4"]
["28.07.2026","DE000A1X3YY0","EUR","","BAST","BST","BASTEI LUEBBE AG  O.N.","S",15.16442,"P","Generated for DE000A1X3YY0"]
["28.07.2026","DE000A1YC913","EUR","FC90","FC90","FC9","FCR IMMOBILIEN AG NA O.N.","S",11.66258,"P","Generated for DE000A1YC913"]
["28.07.2026","DE000A1YCMM2","EUR","","SWVK","","SOLARWORLD","S",310.11491,"P","Generated for DE000A1YCMM2"]
["28.07.2026","DE000A254203","EUR","","MPSC","WOLF","META WOLF AG INH O.N.","S",43.44331,"P","Generated for DE000A254203"]
["28.07.2026","DE000A254211","EUR","","ISHA","ISHA","INTERSHOP COMM.  INH O.N.","S",34.7203,"P","Generated for DE000A254211"]
["28.07.2026","DE000A254260","EUR","","RIB1","RIB1","RIB SOFTWARE SE TENDERED SHARES","S",7.1,"P","Generated for DE000A254260"]
["28.07.2026","DE000A254294","EUR","DE0C","DE0C","IPOK","SQD.AI STRATEGIES AG O.N.","S",21.2153,"P","Generated for DE000A254294"]
["28.07.2026","DE000A254W52","EUR","","M3BK","M3BK","PYRAMID AG","S",41.66121,"P","Generated for DE000A254W52"]
["28.07.2026","DE000A254W60","EUR","","ISR1","ISR1","ISRA VISION TENDERED LINE","S",34.64955,"P","Generated for DE000A254W60"]
["28.07.2026","DE000A255F11","EUR","","VH20","VH2","FR.VORWERK GRP SE INH ON","S",21.24176,"P","Generated for DE000A255F11"]
["28.07.2026","DE000A255G02","EUR","DE0E","DE0E","H2O","ENAPTER AG  INH O.N.","S",22.70738,"P","Generated for DE000A255G02"]
["28.07.2026","DE000A27Z304","EUR","DE0B","DE0B","BTCE","BITWISE PHYSICAL BITCOIN","S",100,"P","Generated for DE000A27Z304"]
["28.07.2026","DE000A27Z304","USD","DE0B","DEU1","BTCE","BITWISE PHYSICAL BITCOIN","S",100,"P","Generated for DE000A27Z304"]
["28.07.2026","DE000A289B07","EUR","","TLIK","TLIK","ARZNEIWERK AG VIDA INH ON","S",96.86446,"P","Generated for DE000A289B07"]
["28.07.2026","DE000A289V03","EUR","","93M1","93M1","MPH HEALTH CARE  INH O.N","S",10.66745,"P","Generated for DE000A289V03"]
["28.07.2026","DE000A289VT5","EUR","","MPHH","","MPH HEALTH CARE TLR","S",10,"P","MPH HEALTH CARE TLR"]
["28.07.2026","DE000A28M8D0","EUR","","VBTC","VBTC","VANECK BITCOIN ETN39","S",100,"P","Generated for DE000A28M8D0"]
["28.07.2026","DE000A2AA204","EUR","","DFTK","DFTK","DF DT.FORFAIT AG  NA O.N.","S",30.70106,"P","Generated for DE000A2AA204"]
["28.07.2026","DE000A2AAA75","EUR","","T3T3","T3T1","SEVEN PRINCIPLES AG O.N.","S",10.74225,"P","Generated for DE000A2AAA75"]
["28.07.2026","DE000A2AAE22","EUR","","CY1K","CY1K","SBF AG","S",25.32978,"P","Generated for DE000A2AAE22"]
["28.07.2026","DE000A2BNG99","EUR","","EOAU","","E.ON SE","S",7.1,"P","E ON SE   UNIPER SE BAS"]
["28.07.2026","DE000A2BPK34","EUR","","VRL0","VRL","NET DIGITAL AG INH O.N.","S",20.72198,"P","Generated for DE000A2BPK34"]
["28.07.2026","DE000A2BPXK1","EUR","","KU23","","KUKA AG,INHABER AKTIEN","S",7.1,"P","Generated for DE000A2BPXK1"]
["28.07.2026","DE000A2DA406","EUR","","N1N1","LEH","LAMPETIA AG INH O.N.","S",173.26876,"P","Generated for DE000A2DA406"]
["28.07.2026","DE000A2DA588","EUR","","MXHN","MXHN","MAX AUTOMATION SE NA O.N.","S",13.48809,"P","Generated for DE000A2DA588"]
["28.07.2026","DE000A2DAM03","EUR","","AAG0","AAG","AUMANN AG  INH O.N.","S",12.28922,"P","Generated for DE000A2DAM03"]
["28.07.2026","DE000A2E4K43","EUR","","DHER","DHER","DELIVERY HERO SE","S",9.33324,"P","Generated for DE000A2E4K43"]
["28.07.2026","DE000A2E4LE9","EUR","","VBX0","VOTR","VOLTATRON AG INH. O.N.","S",23.41971,"P","Generated for DE000A2E4LE9"]
["28.07.2026","DE000A2E4SV8","EUR","CYR0","CYR0","CYR","CYAN AG  INH O.N.","S",15.5165,"P","Generated for DE000A2E4SV8"]
["28.07.2026","DE000A2E4T77","EUR","2HRA","2HRA","2HRA","H+R KGAA  INH. O.N.","S",23.56152,"P","Generated for DE000A2E4T77"]
["28.07.2026","DE000A2G8X31","EUR","","SJJ0","SJJ","SERVICEWARE SE  INH O.N.","S",14.62274,"P","Generated for DE000A2G8X31"]
["28.07.2026","DE000A2G8ZX8","EUR","","PYR0","PYR","PYRUM INNOV.AG  NA O.N.","S",15.09896,"P","Generated for DE000A2G8ZX8"]
["28.07.2026","DE000A2G9M17","EUR","","CPX0","CPX","CAPSENSIXX AG  INH O.N.","S",39.29724,"P","Generated for DE000A2G9M17"]
["28.07.2026","DE000A2GGCY4","EUR","","METR","","METRO CECONOMY BASKET","S",13.24445,"P","Metro AG   Ceconomy Bask"]
["28.07.2026","DE000A2GS567","EUR","","PA8B","PA8B","PAION AG  BZR","S",30,"P","Generated for DE000A2GS567"]
["28.07.2026","DE000A2GS5D8","EUR","","DMP0","DMP","DERMAPHARM HOLDING SE","S",7.63029,"P","Generated for DE000A2GS5D8"]
["28.07.2026","DE000A2GS609","EUR","","WSO0","SB1","SMARTBROKER HLDG INH O.N.","S",19.16494,"P","Generated for DE000A2GS609"]
["28.07.2026","DE000A2GS633","EUR","AEIN","AEIN","AEIN","ALLGEIER SE  NA O.N.","S",17.35108,"P","Generated for DE000A2GS633"]
["28.07.2026","DE000A2GSU42","EUR","","BKHT","BKHT","BROCKHAUS TECHN. NA O.N.","S",9.54273,"P","Generated for DE000A2GSU42"]
["28.07.2026","DE000A2GSYP1","EUR","","DHE0","DHE0","DELIVERY HERO SE NA NEUE","S",30,"P","Generated for DE000A2GSYP1"]
["28.07.2026","DE000A2LQ2D0","EUR","","Z290","Z29","029 GROUP SE INH O.N.","S",18.03799,"P","Generated for DE000A2LQ2D0"]
["28.07.2026","DE000A2LQ2L3","EUR","","IGYB","IGYB","INNOGY SE","S",7.1,"P","Generated for DE000A2LQ2L3"]
["28.07.2026","DE000A2LQ728","EUR","","ML20","ML2","MING LE SPORTS AG","S",400,"P","Generated for DE000A2LQ728"]
["28.07.2026","DE000A2LQ850","EUR","PAG0","PAG0","PAG","PREOS GLB.OFF.R.E. NA ON","S",400,"P","Generated for DE000A2LQ850"]
["28.07.2026","DE000A2LQ884","EUR","","AG10","AG1","AUTO1 GROUP SE","S",14.12497,"P","Generated for DE000A2LQ884"]
["28.07.2026","DE000A2LQUJ6","EUR","YB1A","YB1A","AMA1","ALTECH ADV.MAT. NA O.N.","S",45.87002,"P","Generated for DE000A2BPG14"]
["28.07.2026","DE000A2LQUV1","EUR","","ZN20","ZN2","WEGROW AG  INH O.N.","S",61.6086,"P","Generated for DE000A2LQUV1"]
["28.07.2026","DE000A2N4H07","EUR","","WEW0","WEW","Westwing Group SE","S",13.2103,"P","Generated for DE000A2N4H07"]
["28.07.2026","DE000A2NB601","EUR","","DE05","JEN","JENOPTIK AG INHABER-AKTIEN O.N.","S",15.578,"P","Generated for DE000A2NB601"]
["28.07.2026","DE000A2NB650","EUR","","MUX2","MUX","Mutares SE & Co. KGaA","S",8.2101,"P",""]
["28.07.2026","DE000A2NBX80","EUR","","DE06","INS","INSTONE REAL EST.GRP O.N.","S",12.58039,"P","Generated for DE000A2NBX80"]
["28.07.2026","DE000A2P4HL9","EUR","123F","123F","123F","123FAHRSCHULE SE INH O.N.","S",18.27993,"P","Generated for DE000A2P4HL9"]
["28.07.2026","DE000A2PT2P7","EUR","","00X2","","LATONBA AG","S",30,"P","Generated for DE000A2PT2P7"]
["28.07.2026","DE000A2QEFA1","EUR","","FSNT","TPG","PLATFORM GROUP   INH O.N.","S",23.32065,"P","Generated for DE000A2QEFA1"]
["28.07.2026","DE000A2QP323","EUR","","EXIB","EXIB","ISHS TECDAX UCITS ETF EOD","S",7.22,"P","Generated for DE000A2QP323"]
["28.07.2026","DE000A2QP331","EUR","","EXIC","EXIC","ISHS CORE DAX UC.ETF EOD","S",7.1,"P","Generated for DE000A2QP331"]
["28.07.2026","DE000A2QP349","EUR","","EXID","EXID","ISHARES MDAX UC.ETF EOD","S",7.1,"P","Generated for DE000A2QP349"]
["28.07.2026","DE000A2QP4A8","EUR","","DE1W","EXHG","ISHS SEU600 A+P U.ETF EOA","S",8.31,"P","Generated for DE000A2QP4A8"]
["28.07.2026","DE000A2QP4B6","EUR","","EXIE","EXIE","ISH.STOX.EUROPE 600 EO AC","S",7.1,"P","Generated for DE000A2QP4B6"]
["28.07.2026","DE000A2QP4C4","EUR","","EXIF","EXIF","ISHS DJ GL.T50 U.ETF EOA","S",7.1,"P","Generated for DE000A2QP4C4"]
["28.07.2026","DE000A2QP4F7","EUR","","T05A","T05A","IS.S.GL.S.D.100 U.ETF EOA","S",7.1,"P","Generated for DE000A2QP4F7"]
["28.07.2026","DE000A2T0VS9","EUR","","XSLR","XSLR","XTRACK. ETC SILBER 80","S",16.43,"P","Generated for DE000A2T0VS9"]
["28.07.2026","DE000A2T0VT7","EUR","","XPPT","XPPT","XTRACK. ETC PLATIN 80","S",100,"P","Generated for DE000A2T0VT7"]
["28.07.2026","DE000A2T0VU5","EUR","","XGDU","XGDU","XTRACK. ETC GOLD 80","S",8.6,"P","Generated for DE000A2T0VU5"]
["28.07.2026","DE000A2T5DZ1","EUR","","XGDE","XGDE","XTRACK. ETC GOLD EUR H80","S",9.2,"P","Generated for DE000A2T5DZ1"]
["28.07.2026","DE000A2TR919","EUR","","S6P0","S6P","SPIELVGG UNTERHACH. NA ON","S",35.10644,"P","Generated for DE000A2TR919"]
["28.07.2026","DE000A2TSQL9","EUR","","GBS0","","GBS SOFTWARE AG TLR","S",30,"P","Generated for DE000A2TSQL9"]
["28.07.2026","DE000A2TSU21","EUR","","WBAH","WBAH","WILD BUNCH AG O.N.","S",97.893,"P","Generated for DE000A2TSU21"]
["28.07.2026","DE000A2UDH55","EUR","","XSLE","XSLE","XTRACK. ETC SILBER 80","S",17.08,"P","Generated for DE000A2UDH55"]
["28.07.2026","DE000A2UDH63","EUR","","XPPE","XPPE","XTRACK. ETC PLATIN 80","S",100,"P","Generated for DE000A2UDH63"]
["28.07.2026","DE000A2YN355","EUR","","CA10","CA1","CIRCUS SE INH O.N.","S",74.71854,"P","Generated for DE000A2YN355"]
["28.07.2026","DE000A2YN504","EUR","","KTA0","KTA","KNAUS AG  INH O.N.","S",16.89746,"P","Generated for DE000A2YN504"]
["28.07.2026","DE000A2YN777","EUR","EMH0","EMH0","EMH","PFERDEWETTEN.DE AG NA ON","S",16.84135,"P","Generated for DE000A2YN777"]
["28.07.2026","DE000A2YN900","EUR","","1UD0","TMV","TEAMVIEWER SE","S",13.14439,"P","Generated for DE000A2YN900"]
["28.07.2026","DE000A2YNT30","EUR","","ACT1","ACT","AlzChem Group AG","S",9.53155,"P","Generated for DE000A2YNT30"]
["28.07.2026","DE000A2YPDD0","EUR","VIB0","VIB0","VIH1","VIB VERMOEGEN  NA O.N.","S",11.71009,"P","Generated for DE000A2YPDD0"]
["28.07.2026","DE000A2YPGA9","EUR","","SPRA","SPRA","AXEL SPRINGER SE, VINK.NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE000A2YPGA9"]
["28.07.2026","DE000A30BEQ8","EUR","","DE07","","SKF [SEK]","S",9.66356,"P","Generated for DE000A30BEQ8"]
["28.07.2026","DE000A30BER6","EUR","","DE08","","Sandvik [SEK]","S",7.61942,"P","Generated for DE000A30BER6"]
["28.07.2026","DE000A30BES4","EUR","","DE0A","","Electrolux [SEK]","S",14.64201,"P","Generated for DE000A30BES4"]
["28.07.2026","DE000A30BET2","EUR","","DE0G","","Atlas Copco [SEK]","S",7.1,"P","Generated for DE000A30BET2"]
["28.07.2026","DE000A30BEU0","EUR","","DE0H","","Essity [SEK]","S",7.1,"P","Generated for DE000A30BEU0"]
["28.07.2026","DE000A30BEV8","EUR","","DE0I","","Samhallsbyggnads. i Nord [SEK]","S",35.97384,"P","Generated for DE000A30BEV8"]
["28.07.2026","DE000A30BEW6","EUR","","DE0J","","Sinch [SEK]","S",23.70988,"P","Generated for DE000A30BEW6"]
["28.07.2026","DE000A30BEX4","EUR","","DE0K","","Investor [SEK]","S",7.1,"P","Generated for DE000A30BEX4"]
["28.07.2026","DE000A30BEY2","EUR","","DE14","","Boliden [SEK]","S",9.69292,"P","Generated for DE000A30BEY2"]
["28.07.2026","DE000A30BEZ9","EUR","","DE0L","","Svenska Cellulosa [SEK]","S",7.92971,"P","Generated for DE000A30BEZ9"]
["28.07.2026","DE000A30BF06","EUR","","DE0S","","Assa Abloy [SEK]","S",7.15811,"P","Generated for DE000A30BF06"]
["28.07.2026","DE000A30BF14","EUR","","DE0T","","Nibe Industrier [SEK]","S",17.05667,"P","Generated for DE000A30BF14"]
["28.07.2026","DE000A30BF22","EUR","","DE0U","","Evolution [SEK]","S",7.39003,"P","Generated for DE000A30BF22"]
["28.07.2026","DE000A30BF30","EUR","","DE0V","","Hexagon [SEK]","S",7.21152,"P","Generated for DE000A30BF30"]
["28.07.2026","DE000A30BF48","EUR","","DE0W","","Alfa Laval [SEK]","S",7.1,"P","Generated for DE000A30BF48"]
["28.07.2026","DE000A30BF55","EUR","","DE0Y","","Tele2 [SEK]","S",7.1,"P","Generated for DE000A30BF55"]
["28.07.2026","DE000A30BF63","EUR","","DE0Z","","Getinge [SEK]","S",10.47334,"P","Generated for DE000A30BF63"]
["28.07.2026","DE000A30BF71","EUR","","DE10","","Kinnevik [SEK]","S",20.239,"P","Generated for DE000A30BF71"]
["28.07.2026","DE000A30BF97","EUR","","DE11","","SSAB [SEK]","S",9.958,"P","Generated for DE000A30BF97"]
["28.07.2026","DE000A30BFA9","EUR","","DE0M","","Skanska [SEK]","S",7.1,"P","Generated for DE000A30BFA9"]
["28.07.2026","DE000A30BFB7","EUR","","DE0N","","Securitas [SEK]","S",7.59564,"P","Generated for DE000A30BFB7"]
["28.07.2026","DE000A30BFC5","EUR","","DE0O","","Husqvarna [SEK]","S",10.26035,"P","Generated for DE000A30BFC5"]
["28.07.2026","DE000A30BFD3","EUR","","DE0P","","Elekta [SEK]","S",18.64553,"P","Generated for DE000A30BFD3"]
["28.07.2026","DE000A30BFL6","EUR","","DE0Q","","H & M [SEK]","S",21.13712,"P","Generated for DE000A30BFL6"]
["28.07.2026","DE000A30BFM4","EUR","","DE0R","","Volvo [SEK]","S",7.1,"P","Generated for DE000A30BFM4"]
["28.07.2026","DE000A30U9D4","EUR","","SOL1","","SOLUTIANCE AG TLR","S",30,"P","Generated for DE000A30U9D4"]
["28.07.2026","DE000A30U9F9","EUR","","ARL1","ARL0","AAREAL BANK AG , INHABER-AKTIEN O.N. TENDERED SHARES","S",7.1,"P","Generated for DE000A30U9F9"]
["28.07.2026","DE000A30VLG2","EUR","","AM3N","AM3N","SLM SOLUTIONS GRP NEUE","S",30,"P","Generated for DE000A30VLG2"]
["28.07.2026","DE000A30VLJ6","EUR","","DE1E","ECV0","ENCAVIS AG INH O.N. NEUE","S",30,"P","Generated for DE000A30VLJ6"]
["28.07.2026","DE000A31C222","EUR","","KA10","KA1","HAUSVORTEIL AG NA O.N.","S",86.84326,"P","Generated for DE000A31C222"]
["28.07.2026","DE000A31C4B0","EUR","","AM30","AM3","SLM SOLUTIONS GROUP AG","S",7.1,"P","Generated for DE000A31C4B0"]
["28.07.2026","DE000A32VN59","EUR","","SLSA","SLSA","SOLUTIANCE AG  NA O.N.","S",19.81828,"P","Generated for DE000A32VN59"]
["28.07.2026","DE000A32VP57","EUR","","AIX1","AIX","AIXTRON SE NEUE NA O.N.","S",30,"P","Generated for DE000A32VP57"]
["28.07.2026","DE000A32VP73","EUR","","DE1M","SGL0","SGL CARBON SE O.N. NEUE","S",30,"P","Generated for DE000A32VP73"]
["28.07.2026","DE000A32VPM7","EUR","","DE1K","FME0","FRESEN.MED.CARE O.N. NEUE","S",30,"P","Generated for DE000A32VPM7"]
["28.07.2026","DE000A32VPT2","EUR","","DE1F","DPWN","DEUTSCHE POST NA O.N.NEUE","S",30,"P","Generated for DE000A32VPT2"]
["28.07.2026","DE000A32VPU0","EUR","","DE1G","MTXN","MTU AERO ENGINES NA  NEUE","S",30,"P","Generated for DE000A32VPU0"]
["28.07.2026","DE000A35JR33","EUR","","SZ50","SZ50","LUEBKE KELBER AG NA O.N.","S",30.77378,"P","Generated for DE000A35JR33"]
["28.07.2026","DE000A35JS40","EUR","","CLI0","CLIQ","CLIQ DIGITAL AG  NA O.N.","S",12.97057,"P","Generated for DE000A35JS40"]
["28.07.2026","DE000A35JSP2","EUR","","CRC1","CRCAP","CR Capital AG Dividende in Kind-Cash","S",30,"P","Generated for DE000A35JSP2"]
["28.07.2026","DE000A35JSW8","EUR","","SOW0","","SOFTWARE AG, INHABER AKTIEN O.N.","S",7.1,"P","Generated for DE000A35JSW8"]
["28.07.2026","DE000A37FT41","EUR","","ECX0","ECX","EPIGENOMICS AG NA O.N.","S",70.71163,"P","Generated for DE000A37FT41"]
["28.07.2026","DE000A37FTP4","EUR","","DE15","OHB0","OHB SE","S",7.1,"P","Generated for DE000A37FTP4"]
["28.07.2026","DE000A37FTW0","EUR","","ALXA","ALXA","ALEXANDERWERK AG INH O.N.","S",23.33552,"P","Generated for DE000A37FTW0"]
["28.07.2026","DE000A37FUD8","EUR","","HHF0","HHF","HAMBURGER HAFEN UND LOGISTIK AG, NA A-SPARTE O.N.","S",8.58959,"P","Generated for DE000A37FUD8"]
["28.07.2026","DE000A37FUH9","EUR","","SYA0","SYA","Synlab AG","S",7.1,"P","Generated for DE000A37FUH9"]
["28.07.2026","DE000A37FUP2","EUR","","DE12","27N0","CANNOVUM CANNABIS INH ON","S",48.94795,"P","Generated for DE000A37FUP2"]
["28.07.2026","DE000A37FUQ0","EUR","","CCA1","","CANNOVUM CANNABIS AG TLR","S",30,"P","Generated for DE000A37FUQ0"]
["28.07.2026","DE000A3C2D12","EUR","","VVU2","","VIVENDI AND UMG BASKET","S",7.1686,"P","Gener forCABasket DE000A3C2D12"]
["28.07.2026","DE000A3C2HQ6","EUR","","DE0D","","SULZER MEDMIX BASKET","S",11.39766,"P","Generated for DE000A3C2HQ6"]
["28.07.2026","DE000A3C35W0","EUR","","7V00","7V0","NOVOGENIA AG INH O.N.","S",39.9928,"P","Generated for DE000A3C35W0"]
["28.07.2026","DE000A3CMGN3","EUR","","HGEA","HGEA","HGEARS AG  INH O.N.","S",17.9067,"P","Generated for DE000A3CMGN3"]
["28.07.2026","DE000A3CN9R8","EUR","","14D0","14D","TOKENTUS INVESTMENT AG","S",32.63349,"P","Generated for DE000A3CN9R8"]
["28.07.2026","DE000A3CNK42","EUR","","YOU0","YOU","ABOUT YOU HOLDING AG","S",7.1,"P","Generated for DE000A3CNK42"]
["28.07.2026","DE000A3CQ5L6","EUR","","SPC0","SPC","STAIGE ONE AG INH O.N.","S",53.53217,"P","Generated for DE000A3CQ5L6"]
["28.07.2026","DE000A3CQ7F4","EUR","","BIKE","BIKE","BIKE24 HLDG O.N.","S",14.76088,"P","Generated for DE000A3CQ7F4"]
["28.07.2026","DE000A3CRRN9","EUR","C3RY","C3RY","C3RY","CHERRY SE  O.N.","S",36.11019,"P","Generated for DE000A3CRRN9"]
["28.07.2026","DE000A3CSAE2","EUR","","MRX0","MRX","MISTER SPEX SE INH O.N.","S",25.28741,"P","Generated for DE000A3CSAE2"]
["28.07.2026","DE000A3CWZB7","EUR","","A3CW","","CONTINENTALSCHAEFFLER-AUMOVIO-BASKET","S",7.42481,"P","Generated for DE000A3CWZB7"]
["28.07.2026","DE000A3D6Q45","EUR","","ARI0","ARI","ARI MOTORS IND. ING O.N.","S",163.21863,"P","Generated for DE000A3D6Q45"]
["28.07.2026","DE000A3DGLE2","EUR","","6FFA","6FFA","Skandinaviska Enskilda [SEK]","S",7.1,"P","Generated for DE000A3DGLE2"]
["28.07.2026","DE000A3DGLF9","EUR","","OU2A","OU2A","Swedbank [SEK]","S",7.1,"P","Generated for DE000A3DGLF9"]
["28.07.2026","DE000A3DGLG7","EUR","","KP6A","KP6A","Ericsson [SEK]","S",12.94099,"P","Generated for DE000A3DGLG7"]
["28.07.2026","DE000A3DGLH5","EUR","","MQ0A","MQ0A","Svenska Handelsbanken [SEK]","S",7.1,"P","Generated for DE000A3DGLH5"]
["28.07.2026","DE000A3DQCC4","EUR","","DE0F","","GSK Haleon Basket","S",7.1,"P","Generated for DE000A3DQCC4"]
["28.07.2026","DE000A3DRAE2","EUR","","S4AA","S188","SMT SCHARF AG NA O.N.","S",16.121,"P","Generated for DE000A3DRAE2"]
["28.07.2026","DE000A3DSV01","EUR","","HIGH","HIGH","CANTOURAGE GROUP SE O.N.","S",14.3455,"P","Generated for DE000A3DSV01"]
["28.07.2026","DE000A3DW408","EUR","D770","D770","D77","DN GROUP AG NA O.N.","S",12.23163,"P","Generated for DE000A3DW408"]
["28.07.2026","DE000A3E00M1","EUR","","IOS0","IOS","Ionos Group","S",12.24343,"P","Generated for DE000A3E00M1"]
["28.07.2026","DE000A3E32E1","EUR","","DE19","","SOLVAY SYENSQO BASKET","S",9.02767,"P","Generated for DE000A3E32E1"]
["28.07.2026","DE000A3E5A59","EUR","L3DA","L3DA","SBX","SYNBIOTIC SE  NA O.N.","S",34.84271,"P","Generated for DE000A3E5A59"]
["28.07.2026","DE000A3E5C24","EUR","","CDZ0","CDZ0","MHP HOTEL AG INH O.N.","S",10.6216,"P","Generated for DE000A3E5C24"]
["28.07.2026","DE000A3E5CK1","EUR","","TMA3","TMPCA","TEMPORARY CA ISIN","S",30,"P","Generated for DE000A3E5CK1"]
["28.07.2026","DE000A3E5CP0","EUR","","SIM1","SIM0","SIMONA AG O.N.","S",26.93751,"P","Generated for DE000A3E5CP0"]
["28.07.2026","DE000A3E5D56","EUR","","FPE1","FPE","FUCHS SE  NA ST O.N.","S",8.94924,"P","Generated for DE000A3E5D56"]
["28.07.2026","DE000A3E5D64","EUR","","FPE2","FPE3","FUCHS SE VZ","S",7.1,"P","Generated for DE000A3E5D64"]
["28.07.2026","DE000A3E5DP8","EUR","","HLE1","HLE0","HELLA GMBH & CO KGAA TENDERED LINE","S",7.1,"P","Generated for DE000A3E5DP8"]
["28.07.2026","DE000A3E5DZ7","EUR","","4SC1","","4SC AG  TLR","S",30,"P","Generated for 4SC AG  TLR"]
["28.07.2026","DE000A3E5E55","EUR","","HP3A","HP3A","RINGMETALL SE  NA O.N.","S",7.77796,"P","Generated for DE000A3E5E55"]
["28.07.2026","DE000A3E5ED2","EUR","","VEZ0","VEZ","PLANETHIC GROUP INH. O.N.","S",144.40473,"P","Generated for DE000A3E5ED2"]
["28.07.2026","DE000A3EKZW4","EUR","","E0AB","E0AB","SODEXO PLUXEE BASKET","S",7.1,"P","Generated for DE000A3EKZW4"]
["28.07.2026","DE000A3ENQ51","EUR","","1SXP","1SXP","Schott Pharma AG & Co KGaA","S",13.30703,"P","Generated for DE000A3ENQ51"]
["28.07.2026","DE000A3ESL51","EUR","","0M00","0M0","AVERDION SE INH. O.N.","S",31.82765,"P","Generated for DE000A3ESL51"]
["28.07.2026","DE000A3EV408","EUR","","DE09","","SAMPO MANDATUM BASKET","S",7.1,"P","Generated for DE000A3EV408"]
["28.07.2026","DE000A3EV416","EUR","","DE17","","SAMPO MANDATUM DIVIDENDS","S",21.26849,"P","Generated for DE000A3EV416"]
["28.07.2026","DE000A3EVDT4","EUR","","DE18","","NOVARTIS SANDOZ BASKET","S",7.1,"P","Generated for DE000A3EVDT4"]
["28.07.2026","DE000A3EW3Z1","EUR","","DE16","","TELEKOM AUSTRIA EUROTELESITES BASKET","S",8.78523,"P","Generated for DE000A3EW3Z1"]
["28.07.2026","DE000A3EX3H8","EUR","","00B1","","GORE GERM.OFF.R.E. TLR","S",7.1,"P","Generated for DE000A3EX3H8"]
["28.07.2026","DE000A3EX3Q9","EUR","DE00","DE00","EMH0","PFERDEWETTEN.DE NA NEUE","S",30,"P","Generated for DE000A3EX3Q9"]
["28.07.2026","DE000A3EYLC7","EUR","","DE1C","MWB0","MWB FAIRTRADE WPHDL.NA ON","S",14.55756,"P","Generated for DE000A3EYLC7"]
["28.07.2026","DE000A3G3ZD0","EUR","","SLCT","SLCT","DDA ETP O.END CS10","S",100,"P","Generated for DE000A3G3ZD0"]
["28.07.2026","DE000A3G3ZL3","EUR","DA20","DA20","DA20","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3G3ZL3"]
["28.07.2026","DE000A3G3ZL3","USD","DA20","DA2U","DA20","BITWISE EURO O.END ETP","S",100,"P",""]
["28.07.2026","DE000A3G90G9","EUR","ETG01","ET32","ET32","BITWISE EURO ETHEREUM STA","S",100,"P","Generated for DE000A3G90G9"]
["28.07.2026","DE000A3G90G9","USD","ETG01","ET33","ET32","BITWISE EURO ETHEREUM STA","S",100,"P","Generated for DE000A3G90G9"]
["28.07.2026","DE000A3G9SE0","EUR","","BMAC","BMAC","DDA ETP O.END BITMAC","S",100,"P","Generated for DE000A3G9SE0"]
["28.07.2026","DE000A3GK2N1","EUR","","XBTI","XBTI","DDA ETP O.END ETN","S",100,"P","Generated for DE000A3GK2N1"]
["28.07.2026","DE000A3GMKD7","EUR","ZETH","ZETH","ZETH","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GMKD7"]
["28.07.2026","DE000A3GMKD7","USD","ZETH","ZETU","ZETH","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GMKD7"]
["28.07.2026","DE000A3GN5J9","EUR","ELTC","ELTC","ELTC","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GN5J9"]
["28.07.2026","DE000A3GN5J9","USD","ELTC","ELTU","ELTC","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GN5J9"]
["28.07.2026","DE000A3GPSP7","EUR","","VETH","VETH","VANECK ETHEREUM ETN39","S",100,"P","Generated for DE000A3GPSP7"]
["28.07.2026","DE000A3GSUC5","EUR","","VDOT","VDOT","VANECK POLKADOT ETN39","S",100,"P","Generated for DE000A3GSUC5"]
["28.07.2026","DE000A3GSUD3","EUR","","VS0L","VS0L","VANECK SOLANA ETN39","S",100,"P","Generated for DE000A3GSUD3"]
["28.07.2026","DE000A3GSUE1","EUR","","VTRX","VTRX","VANECK TRON ETN39","S",100,"P","Generated for DE000A3GSUE1"]
["28.07.2026","DE000A3GTML1","EUR","","IETH","IETH","DDA ETP ETHEREU.O.END ETP","S",100,"P","Generated for DE000A3GTML1"]
["28.07.2026","DE000A3GV1T7","EUR","","VAVA","VAVA","VANECK AVALANCHE ETN39","S",100,"P","Generated for DE000A3GV1T7"]
["28.07.2026","DE000A3GV1U5","EUR","","VP0L","VP0L","VANECK POLYGON ETN39","S",100,"P","Generated for DE000A3GV1U5"]
["28.07.2026","DE000A3GVKY4","EUR","RDAN","RDAN","RDAN","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GVKY4"]
["28.07.2026","DE000A3GVKY4","USD","RDAN","RDAS","RDAN","BITWISE EURO O.END ETP","S",100,"P","Gnerated for DE000A3GVKY4"]
["28.07.2026","DE000A3GVKZ1","EUR","ESOL","ESOL","ESOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GVKZ1"]
["28.07.2026","DE000A3GVKZ1","USD","ESOL","ESOU","ESOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A3GVKZ1"]
["28.07.2026","DE000A3GWEU3","EUR","","VT0P","VT0P","VANECK CRYPTOCOMP.ETN39","S",100,"P","Generated for DE000A3GWEU3"]
["28.07.2026","DE000A3GWNE8","EUR","","VGND","VGND","VANECK ALGORAND ETN39","S",100,"P","Generated for DE000A3GWNE8"]
["28.07.2026","DE000A3GXNT4","EUR","","VSMA","VSMA","VANECK CONTRACT L. ETN39","S",100,"P","Generated for DE000A3GXNT4"]
["28.07.2026","DE000A3GXNV0","EUR","","VLNK","VLNK","VANECK CRYPTOCOMP.ETN39","S",100,"P","Generated for DE000A3GXNV0"]
["28.07.2026","DE000A3GYNB0","EUR","GXRP","GXRP","GXRP","BITWISE EURO O.END ETN","S",100,"P","Generated for DE000A3GYNB0"]
["28.07.2026","DE000A3GYNB0","USD","GXRP","GXRU","GXRP","BITWISE EURO O.END ETN","S",100,"P","Generated for DE000A3GYNB0"]
["28.07.2026","DE000A3H2101","EUR","AAQ1","AAQ1","AAQ1","AAP IMPLANTATE AG O.N.","S",19.67876,"P","Generated for DE000A3H2101"]
["28.07.2026","DE000A3H2135","EUR","","MA12","MA10","BINECT AG  INH O.N.","S",21.69332,"P","Generated for DE000A3H2135"]
["28.07.2026","DE000A3H2143","EUR","","MA11","","MAX21 AG TLR","S",30,"P","Generated for DE000A3H2143"]
["28.07.2026","DE000A3H21T5","EUR","","AIM","","AAP IMPLANTATE AG TLR","S",10,"P",""]
["28.07.2026","DE000A3H2200","EUR","","NA90","NA9","Nagarro SE","S",45.64409,"P","Generated for DE000A3H2200"]
["28.07.2026","DE000A3H22N6","EUR","","EPI0","","EPIGENOMICS AG TLR","S",30,"P",""]
["28.07.2026","DE000A3H2333","EUR","HABA","HABA","HABA","Hamborner REIT AG","S",7.1,"P","Generated for DE000A3H2333"]
["28.07.2026","DE000A3H3L44","EUR","","DE03","2INV","2INVEST AG  NA O.N.","S",12.92015,"P","Generated for DE000A3H3L44"]
["28.07.2026","DE000A3H3LP3","EUR","","A3H3L","","4BASEBIO AG   TLR","S",30,"P","Generated for DE000A3H3LP3"]
["28.07.2026","DE000A3H3LR9","EUR","","G24B","","SCOUT24 AG  ANDIEN.","S",30,"P","Generated for DE000A3H3LR9"]
["28.07.2026","DE000A3H3LY5","EUR","","VTW0","VTW0","Vantage Towers AG Tendered Shares","S",7.1,"P","Generated for DE000A3H3LY5"]
["28.07.2026","DE000A3MQC96","EUR","","U1DA","U1DA","MOLOGEN LIFESCIENCE AG","S",164.6754,"P","Generated for DE000A3MQC96"]
["28.07.2026","DE000A3MQDU5","EUR","","CLO0","","CLOCKCHAIN AG  TLR","S",30,"P","CLOCKCHAIN AG  TLR"]
["28.07.2026","DE000A3MQR65","EUR","","Q110","VMED","VIROMED MEDICAL  INH O.N.","S",25.76441,"P","Generated for DE000A3MQR65"]
["28.07.2026","DE000A3MQR99","EUR","INW0","INW0","INW","GBS SOFTWARE AG INH O.N.","S",15.10324,"P","Generated for DE000A3MQR99"]
["28.07.2026","DE000A3MQRK6","EUR","DE13","DE13","3330","ROSTRA AGC INH O.N.","S",50.76467,"P","Generated for DE000A3MQRK6"]
["28.07.2026","DE000A4096S3","EUR","","PDV0","PDV","PRO DV AG O.N. TLR","S",30,"P","Generated for DE000A4096S3"]
["28.07.2026","DE000A4096T1","EUR","","DE1B","PDA0","PRO DV AG INH O.N.","S",15.69465,"P","Generated for DE000A4096T1"]
["28.07.2026","DE000A40AEG0","EUR","","PTP0","PTP","PENTIXAPHARM HOLDING AG","S",19.71749,"P","Generated for DE000A40AEG0"]
["28.07.2026","DE000A40ESF4","EUR","","MDI","MEDAG","MEDIGENE AG TLR","S",30,"P","Generated for DE000A40ESF4"]
["28.07.2026","DE000A40ESP3","EUR","","EXJJ","EXJJ","READCREST CAPITAL AG JGE","S",30,"P","Generated for DE000A40ESP3"]
["28.07.2026","DE000A40ESU3","EUR","","EIN0","EIN","EINHELL GERMANY VZO O.N.","S",9.35516,"P","Generated for DE000A40ESU3"]
["28.07.2026","DE000A40ET13","EUR","","3ITN","3ITN","AUDIUS SE  NA O.N.","S",20.02164,"P","Generated for DE000A40ET13"]
["28.07.2026","DE000A40ET88","EUR","","FXT0","FXT","FINEXITY AG NA O.N.","S",15.89073,"P","Generated for DE000A40ET88"]
["28.07.2026","DE000A40KXC8","EUR","","DE1O","G6P0","GOING PUBLIC MEDIA NA ON","S",20.42398,"P","Generated for DE000A40KXC8"]
["28.07.2026","DE000A40KXL9","EUR","","AMM0","AMM","GROUNDS R.EST. NA O.N.","S",34.7667,"P","Generated for DE000A40KXL9"]
["28.07.2026","DE000A40KY26","EUR","","1CO0","1CO","COVESTRO AG - Tendered","S",7.1,"P","Generated for DE000A40KY26"]
["28.07.2026","DE000A40KY59","EUR","","AV20","AV2","AVEMIO AG NA O.N.","S",128.39513,"P","Generated for DE000A40KY59"]
["28.07.2026","DE000A40KYB8","EUR","","COR0","COR","COREO AG INH O.N.","S",55.00014,"P","Generated for DE000A40KYB8"]
["28.07.2026","DE000A40QVM8","EUR","","1INN","1INN","Innoscripta SE","S",10.4665,"P","Generated for DE000A40QVM8"]
["28.07.2026","DE000A40UT88","EUR","","DE1Q","DHE0","DELIVERY HERO SE NA NEUE","S",30,"P","Generated for DE000A40UT88"]
["28.07.2026","DE000A40UTN2","EUR","","COP0","COP0","COMPUGROUP MEDICAL SE&CO KGAA","S",11.07643,"P","Generated for DE000A40UTN2"]
["28.07.2026","DE000A40UTS1","EUR","","DE1T","BC80","BECHTLE AG O.N. NEUE","S",30,"P","Generated for DE000A40UTS1"]
["28.07.2026","DE000A40UU51","EUR","","DBAL","DBAL","DT.BETEILIG. NA O.N. NEUE","S",30,"P","Generated for DE000A40UU51"]
["28.07.2026","DE000A40ZTL5","EUR","","EMH1","EMH1","PFERDEWETTEN.DE NA JGE","S",30,"P","Generated for DE000A40ZTL5"]
["28.07.2026","DE000A40ZTP6","EUR","","DE1U","SGL0","SGL CARBON SE O.N. NEUE","S",30,"P","Generated for DE000A40ZTP6"]
["28.07.2026","DE000A40ZTT8","EUR","","TIW0","TIW","TIN INN HLDG AG VNA O.N.","S",86.12311,"P","Generated for DE000A40ZTT8"]
["28.07.2026","DE000A40ZUV2","EUR","","DE1H","VG80","ASCORY BANK AG NA O.N.","S",20.82389,"P","Generated for DE000A40ZUV2"]
["28.07.2026","DE000A40ZVK3","EUR","","A4Y0","A4Y0","ACCENTRO R.EST. INH O.N.","S",25.74875,"P","Generated for DE000A40ZVK3"]
["28.07.2026","DE000A40ZVN7","EUR","","VME0","VME","VIROMED MEDICAL NA O.N.","S",16.73865,"P","Generated for DE000A40ZVN7"]
["28.07.2026","DE000A40ZVU2","EUR","","UMD0","UMD","UMT UTD MOB.TECHN. INH ON","S",22.45667,"P","Generated for DE000A40ZVU2"]
["28.07.2026","DE000A40ZVV0","EUR","","CECV","CECV","CECONOMY TENDERED","S",7.1,"P","Generated for DE000A40ZVV0"]
["28.07.2026","DE000A40ZW88","EUR","","DE1Z","TPG0","THE PLATFORM GROUP NA ON","S",52.02235,"P","Generated for DE000A40ZW88"]
["28.07.2026","DE000A40ZWE4","EUR","","DE1I","TUF0","LIBERO FOO.FIN.INH ON JGE","S",30,"P","Generated for DE000A40ZWE4"]
["28.07.2026","DE000A41YCM0","EUR","","N4G0","N4G0","THE NAGA GROUP AG NA O.N.","S",44.5866,"P","Generated for DE000A41YCM0"]
["28.07.2026","DE000A41YCN8","EUR","","DE25","SGL0","SGL CARBON SE O.N. NEUE","S",30,"P","Generated for DE000A41YCN8"]
["28.07.2026","DE000A41YCP3","EUR","","DBAA","DBAA","DT.BETEILIG.AG NA NEUE","S",30,"P","Generated for DE000A41YCP3"]
["28.07.2026","DE000A41YCR9","EUR","","DE21","EFF0","DT.EFF.U.WECH.-BET.G.","S",31.10783,"P","Generated for DE000A41YCR9"]
["28.07.2026","DE000A41YD32","EUR","","T5O0","T5O","BIOXXMED AG INH O.N.","S",111.37387,"P","Generated for DE000A41YD32"]
["28.07.2026","DE000A41YD99","EUR","","DE24","AMA0","ALTECH ADV.MAT. NA O.N.","S",90.89851,"P","Generated for DE000A41YD99"]
["28.07.2026","DE000A41YDG0","EUR","","QBY0","QBY0","Q.BEYOND AG NA O.N.","S",15.32034,"P","Generated for DE000A41YDG0"]
["28.07.2026","DE000A41YDL0","EUR","","M3B0","M3B0","PYRAMID AG NA O.N.","S",18.36962,"P","Generated for DE000A41YDL0"]
["28.07.2026","DE000A41YE64","EUR","","CBK0","CBK0","COMMERZBANK AG Z. VERK.","S",15.02327,"P","Generated for DE000A41YE64"]
["28.07.2026","DE000A41YE98","EUR","","SNG0","SNG0","SINGULUS TECHNOL. EO 1","S",30,"P","Generated for DE000A41YE98"]
["28.07.2026","DE000A41YEE3","EUR","","BRN0","BRN","BRANICKS GROUP AG NA JGE","S",30,"P","Generated for DE000A41YEE3"]
["28.07.2026","DE000A41YEV7","EUR","","DE1N","D6H0","DATAGROUP SE NA. O.N.","S",30,"P","Generated for DE000A41YEV7"]
["28.07.2026","DE000A41YFA8","EUR","","BOS0","BOS","HUGO BOSS AG NA Z.VERK.","S",30,"P","Generated for DE000A41YFA8"]
["28.07.2026","DE000A41YFH3","EUR","","CH1E","CHETL","CHERRY SE TLR","S",30,"P","Generated for DE000A41YFH3"]
["28.07.2026","DE000A41YFJ9","EUR","","C3R0","C3R","CHERRY SE  O.N.","S",30,"P","Generated for DE000A41YFJ9"]
["28.07.2026","DE000A41YFV4","EUR","","DE02","AGRA","AGROB IMMOB.AG ST","S",30,"P","Generated for DE000A41YFV4"]
["28.07.2026","DE000A41YFW2","EUR","","AGRB","AGRB","AGROB IMMOB.AG VZO","S",30,"P","Generated for DE000A41YFW2"]
["28.07.2026","DE000A41ZZJ4","EUR","","STLZ","STLZ","PROUD(AT)WORK UCITS ETF","S",7.1,"P","Generated for DE000A41ZZJ4"]
["28.07.2026","DE000A420ZL4","EUR","","EVAC","EVAC","ELECTROVAC AG","S",15.45917,"P","Generated for DE000A420ZL4"]
["28.07.2026","DE000A421RZ9","EUR","","XK40","XK4","GABLER GRP AG INH O.N.","S",22.52027,"P","Generated for DE000A421RZ9"]
["28.07.2026","DE000A428XC1","EUR","","AAVD","AAVD","ACATIS ALTERSVORSORGE.ETF","S",7.1,"P","Generated for DE000A428XC1"]
["28.07.2026","DE000A42D2N5","EUR","","HE81","HE8","HELIOS SOLAR AG INH EO 1","S",30,"P","Generated for DE000A42D2N5"]
["28.07.2026","DE000A42FR12","EUR","","1SMA","1SMA","SMAG MOB.ANT.MASTS INH ON","S",30,"P","Generated for DE000A42FR12"]
["28.07.2026","DE000A4A59D2","EUR","BSO","BSOL","BSOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A59D2"]
["28.07.2026","DE000A4A59D2","USD","BSO","BSOU","BSOL","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A59D2"]
["28.07.2026","DE000A4A5GV2","EUR","NAR0","NEAR","NEAR","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A5GV2"]
["28.07.2026","DE000A4A5GV2","USD","NAR0","NREA","NEAR","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4A5GV2"]
["28.07.2026","DE000A4A5Z07","EUR","","VPYT","VPYT","VANECK PYTH ETN 39","S",100,"P","Generated for DE000A4A5Z07"]
["28.07.2026","DE000A4A5Z72","EUR","","VESU","VESU","VANECK SUI ETN39","S",100,"P","Generated for DE000A4A5Z72"]
["28.07.2026","DE000A4AER62","EUR","","BTC1","BTC1","BITWISE EURO CORE BITCOIN","S",100,"P","Generated for DE000A4AER62"]
["28.07.2026","DE000A4AJ0P8","EUR","","DE04","","VIVENDI BASKET","S",7.1,"P","Generated for DE000A4AJ0P8"]
["28.07.2026","DE000A4AJWU3","EUR","","APTB","APTB","BITWISE APTOS S.O.END ETP","S",100,"P","Generated for DE000A4AJWU3"]
["28.07.2026","DE000A4AKDR7","EUR","","DE1D","","ATOS BASKET","S",11.78317,"P","Generated for DE000A4AKDR7"]
["28.07.2026","DE000A4AKW34","EUR","","BTCG","BTCG","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4AKW34"]
["28.07.2026","DE000A4AKZB4","EUR","","VCEL","VCEL","VANECK CELESTIA ETN 39","S",100,"P","Generated for DE000A4AKZB4"]
["28.07.2026","DE000A4ANB69","EUR","","DE1S","","HOLCIM AMRIZE BASKET","S",7.1,"P","Generated for DE000A4ANB69"]
["28.07.2026","DE000A4APQX6","EUR","AVN","AVNB","AVNB","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4APQX6"]
["28.07.2026","DE000A4APQX6","USD","AVN","AVNU","AVNB","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4APQX6"]
["28.07.2026","DE000A4APRP0","EUR","","CELB","CELB","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4APRP0"]
["28.07.2026","DE000A4APUF5","EUR","","DE1P","","CONTINENTAL AUMOVIO BASKET","S",7.8489,"P","Generated for DE000A4APUF5"]
["28.07.2026","DE000A4ARTH9","EUR","","BWCC","BWCC","BITWISE EURO O.END ETP","S",30,"P","Generated for DE000A4ARTH9"]
["28.07.2026","DE000A4ARTJ5","EUR","","BHYP","BHYP","BITWISE EURO O.END ETP","S",100,"P","Generated for DE000A4ARTJ5"]
["28.07.2026","DE000A4AT2X6","EUR","","VHRL","VHRL","VANECK HYPERLIQUID ETN39","S",30,"P","Generated for DE000A4AT2X6"]
["28.07.2026","DE000A4BGGD6","EUR","","BXX0","BIOXX","BIOXXMED AG TLR","S",30,"P","Generated for DE000A4BGGD6"]
["28.07.2026","DE000A4BGGM7","EUR","","B8FK","B8FK","BIOFRONTERA AG NA O.N.","S",22.24134,"P","Generated for DE000A4BGGM7"]
["28.07.2026","DE000A4BGGQ8","EUR","","ECV1","ECV1","ENCAVIS AG - Tendered","S",7.1,"P","Generated for DE000A4BGGQ8"]
["28.07.2026","DE000AUM0V10","EUR","","AMV0","AMV0","AUMOVIO SE","S",12.41333,"P","Generated for DE000AUM0V10"]
["28.07.2026","DE000BASF111","EUR","","DE30","BAS","BASF SE. INHABERAKTIEN O.N.","S",7.1,"P","Generated for DE000BASF111"]
["28.07.2026","DE000BAY0017","EUR","BAY","BAYN","BAYN","BAYER AG","S",14.45354,"P","Generated for DE000BAY0017"]
["28.07.2026","DE000BCK2223","EUR","","OBCK","OBCK","Ottobock SE & Co KGaA","S",13.15619,"P","Generated for DE000BCK2223"]
["28.07.2026","DE000BEAU1Y4","EUR","","DE1R","DOU","Douglas AG","S",8.19494,"P","Generated for DE000BEAU1Y4"]
["28.07.2026","DE000BEAU7Y1","EUR","","DOU0","DOUA","DOUGLAS AG  INH O.N.","S",10.1771,"P","Generated for DE000BEAU7Y1"]
["28.07.2026","DE000BFB0019","EUR","","B4B1","B4B","METRO AG","S",13.50646,"P","Generated for DE000BFB0019"]
["28.07.2026","DE000BGAG981","EUR","BIG1","BIG1","BIG1","BIO-GATE AG O.N.","S",39.55222,"P","Generated for DE000BGAG981"]
["28.07.2026","DE000CBK1001","EUR","","DE6Z","CBK","COMMERZBANK AKTIENGESELLSCHAFT","S",9.29889,"P","Generated for DE000CBK1001"]
["28.07.2026","DE000CLS1001","EUR","CLS","CLS1","CLS1","CELESIO AG","S",7.1,"P","Generated for DE000CLS1001"]
["28.07.2026","DE000DTR0CK8","EUR","","DTG0","DTG","Daimler Truck Holding AG","S",7.75787,"P","Generated for DE000DTR0CK8"]
["28.07.2026","DE000DWS1007","EUR","","DWS0","DWS","DWS GROUP GMBH & CO. KGAA","S",7.1,"P","Generated for DE000DWS1007"]
["28.07.2026","DE000ENAG999","EUR","EOAN","EOAN","EOAN","E.ON SE","S",7.1,"P","Generated for DE000ENAG999"]
["28.07.2026","DE000ENER1N4","EUR","","ENRN","ENRN","SIEMENS ENERGY AG NA NEUE","S",30,"P","Generated for DE000ENER1N4"]
["28.07.2026","DE000ENER6Y0","EUR","","ENR0","ENR","SIEMENS ENERGY AG             NAMENS-AKTIEN O.N.","S",13.44956,"P","Generated for DE000ENER6Y0"]
["28.07.2026","DE000ETC0001","EUR","","SGS1","SGS1","SGIS O.E. ETC ICE EUA","S",100,"P","Generated for DE000ETC0001"]
["28.07.2026","DE000ETC0696","EUR","","SGS2","SGS2","SGIS O.E. ETC BRENT OIL","S",100,"P","Generated for DE000ETC0696"]
["28.07.2026","DE000ETC0704","EUR","","SGS3","SGS3","SGIS O.E. ETC NATURAL GAS","S",100,"P","Generated for DE000ETC0704"]
["28.07.2026","DE000ETC0738","EUR","","SGS4","SGS4","SGIS O.E. ETC GOLD","S",100,"P","Generated for DE000ETC0738"]
["28.07.2026","DE000ETC0746","EUR","","SGS5","SGS5","SGIS O.E. ETC SILVER","S",100,"P","Generated for DE000ETC0746"]
["28.07.2026","DE000ETC0779","EUR","","42GG","42GG","SGIS O.E. ETC WTI OIL","S",100,"P","Generated for DE000ETC0779"]
["28.07.2026","DE000ETC0787","EUR","","42GI","42GI","SGIS O.E. ETC COPPER","S",100,"P","Generated for DE000ETC0787"]
["28.07.2026","DE000ETC0811","EUR","","42GL","42GL","SGIS O.E. ETC GAS OIL","S",100,"P","Generated for DE000ETC0811"]
["28.07.2026","DE000ETC0829","EUR","","42G1","42G1","SGIS O.E. ETC COFFEE","S",100,"P","Generated for DE000ETC0829"]
["28.07.2026","DE000ETC0852","EUR","","42G3","42G3","SGIS O.E. ETC GASOLINE","S",100,"P","Generated for DE000ETC0852"]
["28.07.2026","DE000ETC0860","EUR","","42G4","42G4","SGIS O.E. ETC HEATING OIL","S",100,"P","Generated for DE000ETC0860"]
["28.07.2026","DE000ETF7011","EUR","","F700","F701","AMU.MU.AS.PTF U.ETF DIST","S",100,"P","Generated for DE000ETF7011"]
["28.07.2026","DE000ETF7029","EUR","","ES5T","F702","AM.MU.AS.P.DEF.U.ETF DIST","S",100,"P","Generated for DE000ETF7029"]
["28.07.2026","DE000ETF7037","EUR","","ES5S","F703","AM.MU.AS.P.OFF.U.ETF DIST","S",100,"P","Generated for DE000ETF7037"]
["28.07.2026","DE000ETF9033","EUR","","E903","E903","AMUNDI-A.DIVDAX2 U.E.DIST","S",7.1,"P","Generated for DE000ETF9033"]
["28.07.2026","DE000ETF9074","EUR","","E907","E907","AMUNDI-A.MDAX ESG2 UE DIS","S",7.1,"P","Generated for DE000ETF9074"]
["28.07.2026","DE000ETF9082","EUR","","E908","E908","AMUNDI-A.TECDAX U.E. DIST","S",7.28,"P","Generated for DE000ETF9082"]
["28.07.2026","DE000ETF9090","EUR","","E909","E909","AMUNDI-A.DAX50ESG2 UE DIS","S",7.1,"P","Generated for DE000ETF9090"]
["28.07.2026","DE000ETF9603","EUR","","E960","E960","AMUNDI-A.ST.EO600ESG2 DIS","S",7.1,"P","Generated for DE000ETF9603"]
["28.07.2026","DE000ETFL011","EUR","","EL4A","EL4A","DK DAX","S",7.1,"P","Generated for DE000ETFL011"]
["28.07.2026","DE000ETFL029","EUR","","EL4B","EL4B","DK EURO STOXX 50","S",7.1,"P","Generated for DE000ETFL029"]
["28.07.2026","DE000ETFL037","EUR","","EL4C","EL4C","DK STOXX EUR.STR.GROW.20","S",7.97,"P","Generated for DE000ETFL037"]
["28.07.2026","DE000ETFL045","EUR","","EL4D","EL4D","DK STOXX EUR.STR.VALUE 20","S",7.1,"P","Generated for DE000ETFL045"]
["28.07.2026","DE000ETFL052","EUR","","EL4E","EL4E","DK STOXX EUR.STR.STY.C.40","S",7.1,"P","Generated for DE000ETFL052"]
["28.07.2026","DE000ETFL060","EUR","","EL4F","EL4F","DK DAX (AUSSCHUETTEND)","S",7.1,"P","Generated for DE000ETFL060"]
["28.07.2026","DE000ETFL078","EUR","","EL4G","EL4G","DK EO STOXX SEL.DIVID.30","S",7.1,"P","Generated for DE000ETFL078"]
["28.07.2026","DE000ETFL094","EUR","","EL4I","EL4I","DK MSCI USA LC","S",7.1,"P","Generated for DE000ETFL094"]
["28.07.2026","DE000ETFL110","EUR","","EL4K","EL4K","DK IB EO LIQ.SOV.DIV.1-10","S",3.9,"P","Generated for DE000ETFL110"]
["28.07.2026","DE000ETFL128","EUR","","EL4L","EL4L","DK IB EO LIQ.SOV.DIV.1-3","S",3.9,"P","Generated for DE000ETFL128"]
["28.07.2026","DE000ETFL136","EUR","","EL4M","EL4M","DK IB EO LIQ.SOV.DIV.3-5","S",3.9,"P","Generated for DE000ETFL136"]
["28.07.2026","DE000ETFL144","EUR","","EL4N","EL4N","DK IB EO LIQ.SOV.DIV.5-7","S",3.9,"P","Generated for DE000ETFL144"]
["28.07.2026","DE000ETFL151","EUR","","EL4P","EL4P","DK IB EO LIQ.SOV.DIV.7-10","S",3.9,"P","Generated for DE000ETFL151"]
["28.07.2026","DE000ETFL169","EUR","","EL4Q","EL4Q","DK IB EO LIQ.SOV.DIV.10+","S",3.9,"P","Generated for DE000ETFL169"]
["28.07.2026","DE000ETFL177","EUR","","EL4R","EL4R","DK DB EUROG.GERMANY","S",3.9,"P","Generated for DE000ETFL177"]
["28.07.2026","DE000ETFL185","EUR","","EL4S","EL4S","DK DB EUROG.GERMANY 1-3","S",3.9,"P","Generated for DE000ETFL185"]
["28.07.2026","DE000ETFL193","EUR","","EL4T","EL4T","DK DB EUROG.GERMANY 3-5","S",3.9,"P","Generated for DE000ETFL193"]
["28.07.2026","DE000ETFL201","EUR","","EL4U","EL4U","DK DB EUROG.GERMANY 5-10","S",3.9,"P","Generated for DE000ETFL201"]
["28.07.2026","DE000ETFL219","EUR","","EL4V","EL4V","DK DB EUROG.GERMANY 10+","S",3.9,"P","Generated for DE000ETFL219"]
["28.07.2026","DE000ETFL227","EUR","","EL4W","EL4W","DK DB EUROG.GER.MONEYM.","S",3.9,"P","Generated for DE000ETFL227"]
["28.07.2026","DE000ETFL235","EUR","","EL4X","EL4X","DK DAXPLUS MAX.DIVIDEND","S",7.1,"P","Generated for DE000ETFL235"]
["28.07.2026","DE000ETFL250","EUR","","EL4Y","EL4Y","DK STOXX EUROPE 50","S",7.1,"P","Generated for DE000ETFL250"]
["28.07.2026","DE000ETFL268","EUR","","EL4Z","EL4Z","DK MSCI USA","S",7.1,"P","Generated for DE000ETFL268"]
["28.07.2026","DE000ETFL276","EUR","","EL41","EL41","DK MSCI USA MC","S",7.1,"P","Generated for DE000ETFL276"]
["28.07.2026","DE000ETFL284","EUR","","EL42","EL42","DK MSCI EUROPE","S",7.1,"P","Generated for DE000ETFL284"]
["28.07.2026","DE000ETFL292","EUR","","EL43","EL43","DK MSCI EUROPE MC","S",7.1,"P","Generated for DE000ETFL292"]
["28.07.2026","DE000ETFL300","EUR","","EL44","EL44","DK MSCI JAPAN","S",8.37,"P","Generated for DE000ETFL300"]
["28.07.2026","DE000ETFL318","EUR","","EL45","EL45","DEKA MSCI J.CL.CH.ESG CTB","S",8.74,"P","Generated for DE000ETFL318"]
["28.07.2026","DE000ETFL326","EUR","","EL46","EL46","DK MSCI CHIN.EX A SH.U.E.","S",10.46,"P","Generated for DE000ETFL326"]
["28.07.2026","DE000ETFL342","EUR","","EL40","EL40","DEKA MSCI EM ESG F.SEL.UE","S",19.49,"P","Generated for DE000ETFL342"]
["28.07.2026","DE000ETFL359","EUR","","EL48","EL48","DK IBOXX EO L.GE.COV.DIV.","S",3.9,"P","Generated for DE000ETFL359"]
["28.07.2026","DE000ETFL375","EUR","","EL49","EL49","DK IBOXX EO LIQ.CORP.DIV.","S",3.9,"P","Generated for DE000ETFL375"]
["28.07.2026","DE000ETFL383","EUR","","EFQ8","EFQ8","DK IBOXX EO L.NON-FI.DIV.","S",3.9,"P","Generated for DE000ETFL383"]
["28.07.2026","DE000ETFL433","EUR","","ELF1","ELF0","DK DAX EX FINANCIALS 30","S",7.1,"P","Generated for DE000ETFL433"]
["28.07.2026","DE000ETFL441","EUR","","ELF2","ELF1","DEKA MDAX","S",7.1,"P","Generated for DE000ETFL441"]
["28.07.2026","DE000ETFL466","EUR","","ELFA","ELFA","D.E.ST50ESGF","S",7.1,"P","Generated for DE000ETFL466"]
["28.07.2026","DE000ETFL474","EUR","","ELFB","ELFB","DEKA EURO PRIME ESG UETF","S",7.1,"P","Generated for DE000ETFL474"]
["28.07.2026","DE000ETFL482","EUR","","ELFC","ELFC","DK EO ISTO.EX F.D.+ U.ETF","S",7.1,"P","Generated for DE000ETFL482"]
["28.07.2026","DE000ETFL490","EUR","","ELFD","ELFD","DEKA EUROZ.R.P.1-10 U.ETF","S",3.9,"P","Generated for DE000ETFL490"]
["28.07.2026","DE000ETFL508","EUR","","ELFW","ELFW","DEKA MSCI WORLD UCITS ETF","S",7.1,"P","Generated for DE000ETFL508"]
["28.07.2026","DE000ETFL524","EUR","","ELFE","ELFE","DEKA US TREAS.7-10 UC.ETF","S",3.9,"P","Generated for DE000ETFL524"]
["28.07.2026","DE000ETFL532","EUR","","ELFF","ELFF","DEKA EO CORP.0-3 LIQ.U.E.","S",3.9,"P","Generated for DE000ETFL532"]
["28.07.2026","DE000ETFL540","EUR","","D6RT","D6RT","DEKA MSCI G.CL.CH.ESG CTB","S",7.1,"P","Generated for DE000ETFL540"]
["28.07.2026","DE000ETFL557","EUR","","D6RS","D6RS","DEKA MSCI EMU C.CH.CTB UE","S",7.1,"P","Generated for DE000ETFL557"]
["28.07.2026","DE000ETFL565","EUR","","D6RR","D6RR","DEKA MSCI EU.C.CH.CTB ESG","S",7.1,"P","Generated for DE000ETFL565"]
["28.07.2026","DE000ETFL573","EUR","","D6RQ","D6RQ","DEKA MS.USA CL.CH.CTB ESG","S",7.1,"P","Generated for DE000ETFL573"]
["28.07.2026","DE000ETFL581","EUR","","D6RP","D6RP","DEKA MSCI WOR.C.C.CTB ESG","S",7.1,"P","Generated for DE000ETFL581"]
["28.07.2026","DE000ETFL599","EUR","","D6RA","D6RA","DK.M.EO C.C.C.E.CTB UE","S",3.9,"P","Generated for DE000ETFL599"]
["28.07.2026","DE000ETFL607","EUR","","D6RD","D6RD","DEKA FUT.ENER.ESG UE","S",13.3,"P","Generated for DE000ETFL607"]
["28.07.2026","DE000ETFL615","EUR","","D6RE","D6RE","DEKA IBX M.ESG EO C.GR.BD","S",3.9,"P","Generated for DE000ETFL615"]
["28.07.2026","DE000ETFL623","EUR","","D6RH","D6RH","DEKA NASDAQ-100 UCITS ETF","S",8.23,"P","Generated for DE000ETFL623"]
["28.07.2026","DE000ETFL631","EUR","","D6RI","D6RI","DEKA S+P 500 UCITS ETF","S",7.1,"P","Generated for DE000ETFL631"]
["28.07.2026","DE000ETFL649","EUR","","D6RJ","D6RJ","DEKA ACTIVE EUR HIGH YLD","S",3.9,"P","Generated for DE000ETFL649"]
["28.07.2026","DE000ETFL656","EUR","","EFQA","EFQA","DEKA FUT.WATER ESG UC.ETF","S",7.1,"P","Generated for DE000ETFL656"]
["28.07.2026","DE000ETFL664","EUR","","D6RU","D6RU","DEKA EUROPE DEF.UCITS ETF","S",8.49,"P","Generated for DE000ETFL664"]
["28.07.2026","DE000EVNK013","EUR","","EVK0","EVK","EVONIK INDUSTRIES AG NAMENS-AKTIEN O.N.","S",7.1,"P","Generated for DE000EVNK013"]
["28.07.2026","DE000EWG4CR2","EUR","","EWGC","EWGC","EUWAX GOLD CORE XAU","S",100,"P","Generated for DE000EWG4CR2"]
["28.07.2026","DE000EWG4TR6","EUR","","EWGT","EWGT","EUWAX GOLD TRACEABLE XAU","S",100,"P","Generated for DE000EWG4TR6"]
["28.07.2026","DE000FTG1111","EUR","","FTG0","FTK","FLATEXDEGIRO SE","S",9.4903,"P",""]
["28.07.2026","DE000HAG0005","EUR","","5UH0","HAG","Hensoldt AG","S",13.79345,"P","Generated for DE000HAG0005"]
["28.07.2026","DE000HLAG475","EUR","","HLAG","HLAG","HAPAG-LLOYD AG","S",9.58245,"P","Generated for DE000HLAG475"]
["28.07.2026","DE000HNC2059","EUR","","RTML","RTML","CAMERIT AG  INH. O.N.","S",26.8597,"P","Generated for DE000HNC2059"]
["28.07.2026","DE000JST4000","EUR","","JST0","JST","JOST WERKE SE INH. O.N.","S",11.77143,"P","Generated for DE000JST4000"]
["28.07.2026","DE000KBX1006","EUR","","KBX0","KBX","KNORR-BREMSE AG","S",7.22457,"P","Generated for DE000KBX1006"]
["28.07.2026","DE000KC01000","EUR","","KCO0","KCO","KLOECKNER & CO SE","S",8.24873,"P","Generated for DE000KC01000"]
["28.07.2026","DE000KC01V24","EUR","","DE1J","KCO0","KLOECKNER & CO SE - TENDERED","S",10.51461,"P","Generated for DE000KC01V24"]
["28.07.2026","DE000KGX8881","EUR","","KGX0","KGX","KION GROUP AG INHABER-AKTIEN O.N.","S",11.41822,"P","Generated for DE000KGX8881"]
["28.07.2026","DE000KSAG888","EUR","","SDF2","SDF","K + S","S",7.72421,"P","K S AG NA O N"]
["28.07.2026","DE000LED02V0","EUR","","OSRD","OSRD","OSRAM LICHT AG NA TENDERED SHARES","S",7.1,"P","Generated for DE000LED02V0"]
["28.07.2026","DE000LEG1110","EUR","LEG0","LEG0","LEG","LEG IMMOBILIEN SE NAMENS-AKTIEN O.N.","S",8.1052,"P","Generated for DE000LEG1110"]
["28.07.2026","DE000LS1LUS9","EUR","","LUS1","LUS1","LANG + SCHWARZ AG NA O.N.","S",33.64699,"P","Generated for DE000LS1LUS9"]
["28.07.2026","DE000NCA0001","EUR","","NCH2","NCH2","ThyssenKrupp Nucera AG","S",8.29997,"P","Generated for DE000NCA0001"]
["28.07.2026","DE000NWRK013","EUR","","NWO0","NWO","NEW WORK SE","S",14.78319,"P","Generated for DE000NWRK013"]
["28.07.2026","DE000NXTA018","EUR","NXU1","NXTB","NXTB","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA018"]
["28.07.2026","DE000NXTA018","USD","NXU1","NXTU","NXTB","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA018"]
["28.07.2026","DE000NXTA026","EUR","NXU2","NXTE","NXTE","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA026"]
["28.07.2026","DE000NXTA026","USD","NXU2","NXTV","NXTE","NXTASSETS ETP OPEN END","S",100,"P","Gnerated for DE000NXTA026"]
["28.07.2026","DE000NXTA034","EUR","NXTG","NXTX","NXTX","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA034"]
["28.07.2026","DE000NXTA034","USD","NXTG","NXTS","NXTX","NXTASSETS ETP OPEN END","S",100,"P","Generated for DE000NXTA034"]
["28.07.2026","DE000NXTA042","EUR","","NXAB","NXAB","NXTASSETS ETP OPEN END","S",30,"P","Generated for DE000NXTA042"]
["28.07.2026","DE000PAG9113","EUR","","P911","P911","Porsche AG pref.","S",8.55533,"P","Generated for DE000PAG9113"]
["28.07.2026","DE000PAH0038","EUR","POR0","PAH3","PAH3","PORSCHE AUTOMOBIL HOLDING SE","S",7.1,"P","Generated for DE000PAH0038"]
["28.07.2026","DE000PAT1AG3","EUR","P1Z0","P1Z0","PAT","PATRIZIA AG","S",14.24676,"P","Generated for DE000PAT1AG3"]
["28.07.2026","DE000PB6ALU1","EUR","","B4NP","B4NP","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6ALU1"]
["28.07.2026","DE000PB6BEN9","EUR","","B4N2","B4N2","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6BEN9"]
["28.07.2026","DE000PB6D1Z6","EUR","","B4N1","B4N1","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6D1Z6"]
["28.07.2026","DE000PB6G0E0","EUR","","B4NV","B4NV","BNP PAR.ISS. O.E. ETC XAU","S",100,"P","Generated for DE000PB6G0E0"]
["28.07.2026","DE000PB6GAS5","EUR","","BNQ9","BNQ9","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6GAS5"]
["28.07.2026","DE000PB6H1T5","EUR","","B4N3","B4N3","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6H1T5"]
["28.07.2026","DE000PB6PAE6","EUR","","B4NW","B4NW","BNP PAR.ISS. O.E. ETC XPD","S",100,"P","Generated for DE000PB6PAE6"]
["28.07.2026","DE000PB6R101","EUR","","BNQG","BNQG","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R101"]
["28.07.2026","DE000PB6R1B1","EUR","","BNQC","BNQC","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1B1"]
["28.07.2026","DE000PB6R1D7","EUR","","BNQF","BNQF","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1D7"]
["28.07.2026","DE000PB6R1G0","EUR","","BNQE","BNQE","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1G0"]
["28.07.2026","DE000PB6R1H8","EUR","","BNQH","BNQH","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1H8"]
["28.07.2026","DE000PB6R1W7","EUR","","BNQD","BNQD","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6R1W7"]
["28.07.2026","DE000PB6REB0","EUR","","BNQX","BNQX","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6REB0"]
["28.07.2026","DE000PB6REG9","EUR","","BNQZ","BNQZ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6REG9"]
["28.07.2026","DE000PB6REH7","EUR","","BNQ3","BNQ3","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB6REH7"]
["28.07.2026","DE000PB7Z1N5","EUR","","B4NS","B4NS","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB7Z1N5"]
["28.07.2026","DE000PB8C0P8","EUR","","B4NQ","B4NQ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8C0P8"]
["28.07.2026","DE000PB8LED5","EUR","","B4NU","B4NU","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8LED5"]
["28.07.2026","DE000PB8N1C1","EUR","","B4NR","B4NR","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8N1C1"]
["28.07.2026","DE000PB8PAL7","EUR","","BNQL","BNQL","BNP PAR.ISS. O.E. ETC XPD","S",100,"P","Generated for DE000PB8PAL7"]
["28.07.2026","DE000PB8R1A1","EUR","","BNQN","BNQN","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1A1"]
["28.07.2026","DE000PB8R1C7","EUR","","BNQP","BNQP","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1C7"]
["28.07.2026","DE000PB8R1E3","EUR","","BNQU","BNQU","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1E3"]
["28.07.2026","DE000PB8R1L8","EUR","","BNQT","BNQT","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1L8"]
["28.07.2026","DE000PB8R1M6","EUR","","BNQV","BNQV","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1M6"]
["28.07.2026","DE000PB8R1N4","EUR","","BNQQ","BNQQ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1N4"]
["28.07.2026","DE000PB8R1T1","EUR","","BNQS","BNQS","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1T1"]
["28.07.2026","DE000PB8R1Z8","EUR","","BNQR","BNQR","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8R1Z8"]
["28.07.2026","DE000PB8REC4","EUR","","B4N5","B4N5","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REC4"]
["28.07.2026","DE000PB8REE0","EUR","","BNQ4","BNQ4","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REE0"]
["28.07.2026","DE000PB8REM3","EUR","","BNQ5","BNQ5","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REM3"]
["28.07.2026","DE000PB8REN1","EUR","","B4N6","B4N6","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REN1"]
["28.07.2026","DE000PB8REZ5","EUR","","B4N7","B4N7","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8REZ5"]
["28.07.2026","DE000PB8T1N2","EUR","","B4NT","B4NT","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PB8T1N2"]
["28.07.2026","DE000PFSE212","EUR","","PFSE","PFSE","PFISTERER HLDG SE INH ON","S",18.50604,"P","Generated for DE000PFSE212"]
["28.07.2026","DE000PR0R1M0","EUR","","BNQW","BNQW","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR0R1M0"]
["28.07.2026","DE000PR5R0U0","EUR","","B4NJ","B4NJ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5R0U0"]
["28.07.2026","DE000PR5RAU2","EUR","","B4NA","B4NA","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RAU2"]
["28.07.2026","DE000PR5RBU0","EUR","","BNQ7","BNQ7","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RBU0"]
["28.07.2026","DE000PR5RCU8","EUR","","B4NB","B4NB","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RCU8"]
["28.07.2026","DE000PR5RDU6","EUR","","B4NI","B4NI","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RDU6"]
["28.07.2026","DE000PR5REU4","EUR","","B4NL","B4NL","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5REU4"]
["28.07.2026","DE000PR5RGU9","EUR","","B4NH","B4NH","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RGU9"]
["28.07.2026","DE000PR5RHU7","EUR","","B4NK","B4NK","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RHU7"]
["28.07.2026","DE000PR5RLU9","EUR","","B4NF","B4NF","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RLU9"]
["28.07.2026","DE000PR5RME1","EUR","","BNQ6","BNQ6","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RME1"]
["28.07.2026","DE000PR5RMU7","EUR","","B4NM","B4NM","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RMU7"]
["28.07.2026","DE000PR5RNU5","EUR","","B4NC","B4NC","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RNU5"]
["28.07.2026","DE000PR5RTU2","EUR","","B4NE","B4NE","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RTU2"]
["28.07.2026","DE000PR5RUM7","EUR","","B4NN","B4NN","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RUM7"]
["28.07.2026","DE000PR5RWU6","EUR","","B4NG","B4NG","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RWU6"]
["28.07.2026","DE000PR5RZU9","EUR","","B4ND","B4ND","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PR5RZU9"]
["28.07.2026","DE000PS701L2","EUR","","BNQA","BNQA","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PS701L2"]
["28.07.2026","DE000PS7G0L8","EUR","","BNQJ","BNQJ","BNP PAR.ISS. O.E. ETC XAU","S",100,"P","Generated for DE000PS7G0L8"]
["28.07.2026","DE000PS7WT17","EUR","","BNQB","BNQB","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PS7WT17"]
["28.07.2026","DE000PSM7770","EUR","","DE70","PSM","PROSIEBENSAT.1 MEDIA AG","S",7.28197,"P","Generated for DE000PSM7770"]
["28.07.2026","DE000PZ9RE14","EUR","","0GZF","0GZF","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RE14"]
["28.07.2026","DE000PZ9REA8","EUR","","0GZH","0GZH","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REA8"]
["28.07.2026","DE000PZ9REB6","EUR","","B4NY","B4NY","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REB6"]
["28.07.2026","DE000PZ9REC4","EUR","","0GZB","0GZB","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REC4"]
["28.07.2026","DE000PZ9RED2","EUR","","0GZE","0GZE","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RED2"]
["28.07.2026","DE000PZ9REE0","EUR","","B4NX","B4NX","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REE0"]
["28.07.2026","DE000PZ9REG5","EUR","","0GZA","0GZA","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REG5"]
["28.07.2026","DE000PZ9REH3","EUR","","0GZG","0GZG","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REH3"]
["28.07.2026","DE000PZ9REL5","EUR","","0GZK","0GZK","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REL5"]
["28.07.2026","DE000PZ9REM3","EUR","","0GZD","0GZD","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REM3"]
["28.07.2026","DE000PZ9REN1","EUR","","0GZC","0GZC","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REN1"]
["28.07.2026","DE000PZ9RET8","EUR","","0GZJ","0GZJ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RET8"]
["28.07.2026","DE000PZ9REW2","EUR","","B4NZ","B4NZ","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REW2"]
["28.07.2026","DE000PZ9REZ5","EUR","","0GZI","0GZI","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9REZ5"]
["28.07.2026","DE000PZ9RME3","EUR","","0GZL","0GZL","BNP PAR.ISS. O.E. ETC","S",100,"P","Generated for DE000PZ9RME3"]
["28.07.2026","DE000RENK730","EUR","","R3NK","R3NK","Renk Group AG","S",12.6741,"P","Generated for DE000RENK730"]
["28.07.2026","DE000RYSE888","EUR","","RY80","RY8","ROY ASSET HLDG INH O.N.","S",400,"P","Generated for DE000RYSE888"]
["28.07.2026","DE000SAFH001","EUR","","SAFH","SFQ","SAF-HOLLAND SE  INH EO 1","S",11.31161,"P","Generated for DE000SAFH001"]
["28.07.2026","DE000SGU8886","EUR","GEBK","GEBK","SGU","SINO-GERMAN UTD AG O.N.","S",227.03118,"P","Generated for DE000SGU8886"]
["28.07.2026","DE000SHA0100","EUR","","SHA0","SHA0","SCHAEFFLER AG INHABER-STAMMAKTIEN o.N.","S",14.08428,"P","Generated for DE000SHA0100"]
["28.07.2026","DE000SHA1TR1","EUR","","SHAE","SHAE","SCHAEFFLER AG  TLR","S",30,"P","Generated for DE000SHA1TR1"]
["28.07.2026","DE000SHL1006","EUR","","SHL0","SHL","SIEMENS HEALTHINEERS AG       NAMENS-AKTIEN O.N.","S",7.22327,"P","Generated for DE000SHL1006"]
["28.07.2026","DE000SPG1003","EUR","","SPG0","SPG","Springer Nature AG & Co KGaA","S",7.1,"P","Generated for DE000SPG1003"]
["28.07.2026","DE000STAB1L8","EUR","","J8Q0","STM","STABILUS SE","S",20.612,"P","Generated for DE000STAB1L8"]
["28.07.2026","DE000STRA555","EUR","","DE7K","SBS","STRATEC SE INHABER-AKTIEN EO 1","S",9.2281,"P","Generated for DE000STRA555"]
["28.07.2026","DE000SYM9999","EUR","","SY10","SY1","SYMRISE AG, INHABER-AKTIEN O.N.","S",7.14585,"P","Generated for DE000SYM9999"]
["28.07.2026","DE000TKMS001","EUR","","TKMS","TKMS","TKMS AG","S",16.74805,"P","Generated for DE000TKMS001"]
["28.07.2026","DE000TLX1005","EUR","","TLX0","TLX","TALANX AG","S",7.1,"P","Generated for DE000TLX1005"]
["28.07.2026","DE000TRAT0N7","EUR","","8TRA","8TRA","TRATON","S",13.87117,"P","Generated for DE000TRAT0N7"]
["28.07.2026","DE000TUAG505","EUR","","DE1L","TUI1","TUI AG","S",9.74928,"P","Generated for DE000TUAG505"]
["28.07.2026","DE000TUAG513","EUR","","TUI0","TUI","TUI AG NA O.N. NEUE","S",30,"P","Generated for DE000TUAG513"]
["28.07.2026","DE000UNSE026","EUR","","UN00","UN0","UNIPER SE - NA","S",14.32557,"P","Generated for DE000UNSE026"]
["28.07.2026","DE000UNSE1T0","EUR","","UNIT","","UNIPER SE TLR","S",30,"P","Generated for DE000UNSE1T0"]
["28.07.2026","DE000VNC0014","EUR","","V1NC","V1NC","Vincorion SE","S",15.86298,"P","Generated for DE000VNC0014"]
["28.07.2026","DE000VTSC017","EUR","","VTSC","VTSC","VITESCO TECHNOLOGIES GROUP AG REG. SHARES","S",13.06974,"P","Generated for DE000VTSC017"]
["28.07.2026","DE000WACK012","EUR","","WAC0","WAC","Wacker Neuson","S",10.36059,"P","Generated for DE000WACK012"]
["28.07.2026","DE000WAF3001","EUR","","WAF1","WAF","SILTRONIC AG NAMENS-AKTIEN O.N","S",21.88591,"P","Generated for DE000WAF3001"]
["28.07.2026","DE000WCH8881","EUR","","WCH0","WCH","WACKER CHEMIE AG, INHABER-AKTIEN O.N.","S",12.16759,"P","Generated for DE000WCH8881"]
["28.07.2026","DE000WNDL300","EUR","","WDL1","WDL1","NAKIKI SE INH O.N.","S",68.67959,"P","Generated for DE000WNDL300"]
["28.07.2026","DE000WNDL3T2","EUR","","WND0","WNDL3","WINDELN.DE SE  TLR","S",30,"P","WINDELN DE SE  TLR"]
["28.07.2026","DE000ZAL1111","EUR","","ZAL0","ZAL","ZALANDO SE INHABER-AKTIEN O.N.","S",10.38221,"P","Generated for DE000ZAL1111"]
["28.07.2026","DE000ZEAL241","EUR","","TIMA","TIMA","ZEAL NETWORK SE NA O.N.","S",11.37152,"P","Generated for DE000ZEAL241"]
["28.07.2026","DK0010181676","EUR","","CBGA","CBGA","CARLSBERG A/S NAM. A DK20","S",11.34406,"P","Generated for DK0010181676"]
["28.07.2026","DK0010181759","EUR","","CBGB","CBGB","CARLSBERG A/S NAM. B DK20","S",9.78406,"P","Generated for DK0010181759"]
["28.07.2026","DK0010201102","EUR","","KLH0","KLH","KOBENH.LUFTHAV.NAM. DK100","S",7.6242,"P","Generated for DK0010201102"]
["28.07.2026","DK0010218429","EUR","BUOB","BUOB","BUOB","BANG+OLUFSEN NAM.    DK 5","S",8.80162,"P","Generated for DK0010218429"]
["28.07.2026","DK0010234467","EUR","","F6O1","F6O1","FLSMIDTH+CO.AS NAM.B DK 2","S",14.58687,"P","Generated for DK0010234467"]
["28.07.2026","DK0010237643","EUR","","D2V0","D2V","PARKEN SPORT NAM.   DK 20","S",13.78789,"P","Generated for DK0010237643"]
["28.07.2026","DK0010244425","EUR","","DP4A","DP4A","A.P.MOELL.-M.NAM A DK1000","S",14.13854,"P","Generated for DK0010244425"]
["28.07.2026","DK0010244508","EUR","","DP4B","DP4B","Moller - Maersk","S",11.73357,"P","Generated for DK0010244508"]
["28.07.2026","DK0010247956","EUR","BYXB","BYXB","BYXB","BROENDBY.FODB.N.B DK 0,10","S",38.19443,"P","Generated for DK0010247956"]
["28.07.2026","DK0010253921","EUR","","5RF0","5RF","SCHOUW A/S          DK 10","S",7.18453,"P","Generated for DK0010253921"]
["28.07.2026","DK0010255975","EUR","","VW10","VW1","HOEJGAARD HL.NAM. DK 20","S",13.91098,"P","Generated for DK0010255975"]
["28.07.2026","DK0010258995","EUR","","2TD0","2TD","AGAT EJENDOMME NAM.DK-,10","S",19.57753,"P","Generated for DK0010258995"]
["28.07.2026","DK0010263722","EUR","","5IN0","5IN","AGF A/S NAM.","S",12.29594,"P","Generated for DK0010263722"]
["28.07.2026","DK0010267129","EUR","","RTE0","RTE","RTX A/S          NAM DK 5","S",7.10255,"P","Generated for DK0010267129"]
["28.07.2026","DK0010268366","EUR","","P1F0","P1F","COLUMBUS A/S NAM. DK 1,25","S",7.1,"P","Generated for DK0010268366"]
["28.07.2026","DK0010270347","EUR","","3S80","3S8","NORTH MEDIA AS NAM.  DK 5","S",9.06055,"P","Generated for DK0010270347"]
["28.07.2026","DK0010271238","EUR","DNN0","DNN0","DNN","STRATEGIC INVTS AS DK0,50","S",19.54687,"P","Generated for DK0010271238"]
["28.07.2026","DK0010271584","EUR","","1X90","1X9","CEMAT A/S NAM. B  DK 0,02","S",16.08319,"P","Generated for DK0010271584"]
["28.07.2026","DK0010272202","EUR","","GE90","GE9","Genmab","S",8.82966,"P","Generated for DK0010272202"]
["28.07.2026","DK0010272632","EUR","","GNN0","GNN","GN STORE NORD A/S NAM.DK1","S",9.87813,"P","Generated for DK0010272632"]
["28.07.2026","DK0010274414","EUR","DSN0","DSN0","DSN","Danske Bank","S",7.1,"P","Generated for DK0010274414"]
["28.07.2026","DK0010274844","EUR","","ZVR0","ZVR","SOLAR AS B         DK 100","S",10.11438,"P","Generated for DK0010274844"]
["28.07.2026","DK0010287663","EUR","NKT0","NKT0","NKT","NKT A/S NAM.        DK 20","S",10.20854,"P","Generated for DK0010287663"]
["28.07.2026","DK0010305077","EUR","","B0W0","B0W","ENNOGIE SOL.GRP. NAM. DK1","S",15.09856,"P","Generated for DK0010305077"]
["28.07.2026","DK0010307958","EUR","","JYS1","JYS1","JYSKE BK A/S NAM. DK 10","S",7.1,"P","Generated for DK0010307958"]
["28.07.2026","DK0010311471","EUR","","TM20","TM2","AL SYDBANK NAM.     DK 10","S",8.37786,"P","Generated for DK0010311471"]
["28.07.2026","DK0011048619","EUR","2P40","2P40","2P4","BIOPORTO A/S B       DK 1","S",21.58749,"P","Generated for DK0011048619"]
["28.07.2026","DK0015202451","EUR","","J0H0","J0H","H+H INTL NAM. B     DK 10","S",13.50357,"P","Generated for DK0015202451"]
["28.07.2026","DK0015250344","EUR","1AM0","1AM0","1AM","ALM. BRAND A/S NAM.  DK 1","S",8.14869,"P","Generated for DK0015250344"]
["28.07.2026","DK0015998017","EUR","BV30","BV30","BV3","BAVARIAN NOR  NAM.  DK 10","S",8.20255,"P","Generated for DK0015998017"]
["28.07.2026","DK0060014751","EUR","","DX40","DX4","HARBOES BRYG. NAM.B DK 10","S",8.25162,"P","Generated for DK0060014751"]
["28.07.2026","DK0060030286","EUR","","C6F0","C6F","CBRAIN AS         DK -,25","S",16.03165,"P","Generated for DK0060030286"]
["28.07.2026","DK0060038933","EUR","","2D20","2D2","SCAND.INV.GR.NAM.B DK 0,5","S",16.21342,"P","Generated for DK0060038933"]
["28.07.2026","DK0060055861","EUR","","CHY0","CHY","CHEMOMETEC AS        DK 1","S",15.65322,"P","Generated for DK0060055861"]
["28.07.2026","DK0060079531","EUR","","DS81","DS81","DSV","S",18.05113,"P","Generated for DK0060079531"]
["28.07.2026","DK0060083210","EUR","","D690","D69","DAMPSKIBSS. NORDEN   DK 1","S",19.19441,"P","Generated for DK0060083210"]
["28.07.2026","DK0060094928","EUR","D2G0","D2G0","D2G","Orsted","S",7.94833,"P","Generated for DK0060094928"]
["28.07.2026","DK0060124691","EUR","","1GH0","1GH","GABRIEL HOLD. NAM. DK 20","S",14.55644,"P","Generated for DK0060124691"]
["28.07.2026","DK0060252690","EUR","","3P70","3P7","PANDORA A/S         DK 1","S",13.18748,"P","Generated for DK0060252690"]
["28.07.2026","DK0060257814","EUR","","22Z0","22Z","ZEALAND PHARMA A/S   DK 1","S",19.73785,"P","Generated for DK0060257814"]
["28.07.2026","DK0060336014","EUR","","NZM2","NZM2","NOVOZYMES AS NAM. B DK 2","S",10.09856,"P","Generated for DK0060336014"]
["28.07.2026","DK0060448595","EUR","","CBHD","CBHD","COLOPLAST NAM. B    DK 1","S",12.56766,"P","Generated for DK0060448595"]
["28.07.2026","DK0060497295","EUR","","1MT0","1MTA","MATAS A/S         DK 2,50","S",11.52008,"P","Generated for DK0060497295"]
["28.07.2026","DK0060542181","EUR","","QJQ0","QJQ","ISS AS              DK 1","S",8.06064,"P",""]
["28.07.2026","DK0060580512","EUR","","5NN0","5NN","NNIT A/S NAM.       DK 10","S",10.68246,"P","Generated for DK0060580512"]
["28.07.2026","DK0060634707","EUR","","0R10","0R1","ROYAL UNIBREW NAM.   DK 2","S",10.87716,"P","Generated for DK0060634707"]
["28.07.2026","DK0060636678","EUR","T2V1","T2V1","T2V1","TRYG AS NAM.         DK 5","S",7.1,"P","Generated for DK0060636678"]
["28.07.2026","DK0060655629","EUR","","29K0","29K","DFDS A/S  INDEHAV.  DK 20","S",15.0896,"P","Generated for DK0060655629"]
["28.07.2026","DK0060670776","EUR","","4AC0","4AC","SJF BANK A/S        DK 10","S",8.97106,"P","Generated for DK0060670776"]
["28.07.2026","DK0060696300","EUR","","8ZI0","8ZI","SCAND.TOBACCO GROUP DK 1","S",7.79389,"P","Generated for DK0060696300"]
["28.07.2026","DK0060700516","EUR","","PE90","PE9","PER AARSLEFF HLD NA B DK2","S",11.92786,"P","Generated for DK0060700516"]
["28.07.2026","DK0060726743","EUR","","6YE0","6YE","TIVOLI AS NAM. B    DK 10","S",7.1,"P","Generated for DK0060726743"]
["28.07.2026","DK0060738599","EUR","","WDH1","WDH1","DEMANT AS A        DK 0,2","S",10.36575,"P","Generated for DK0060738599"]
["28.07.2026","DK0060816148","EUR","5IJ0","5IJ0","5IJ","UNLIMIT GROUP A/S  DK-,01","S",59.18345,"P","Generated for DK0060816148"]
["28.07.2026","DK0060817898","EUR","2G90","2G90","2G9","GREENMOBILITY A/S DK -,40","S",20.35198,"P","Generated for DK0060817898"]
["28.07.2026","DK0060854669","EUR","","CJ20","CJ2","RINGK.LANDBOBK       DK 1","S",7.53232,"P","Generated for DK0060854669"]
["28.07.2026","DK0060946788","EUR","","547A","547A","AMBU A/S NAM. B DK -,50","S",12.97188,"P","Generated for DK0060946788"]
["28.07.2026","DK0060952240","EUR","","9C80","9C8","BETTER COLLECTIVE  EO-,01","S",11.05044,"P","Generated for DK0060952240"]
["28.07.2026","DK0060952919","EUR","","60N0","60N","NETCOMPANY GROUP      DK1","S",14.53927,"P","Generated for DK0060952919"]
["28.07.2026","DK0061026119","EUR","","R0C0","R0C","FREETRAILER GROUP  DK-,75","S",13.65819,"P","Generated for DK0061026119"]
["28.07.2026","DK0061027356","EUR","","1PU2","1PU2","SP GROUP AS NAM.     DK 2","S",13.32112,"P","Generated for DK0061027356"]
["28.07.2026","DK0061030574","EUR","","EP20","EP2","VIROGATES A/S         DK1","S",24.87322,"P","Generated for DK0061030574"]
["28.07.2026","DK0061078425","EUR","S7C0","S7C0","S7C","STENOCARE  DK-,08","S",19.61353,"P","Generated for DK0061078425"]
["28.07.2026","DK0061123312","EUR","","96X0","96X","FLUOGUIDE A/S     DK -,1","S",19.55357,"P","Generated for DK0061123312"]
["28.07.2026","DK0061140407","EUR","S2Q0","S2Q0","S2Q","DANISH AERO.+ DEF.  DK-,1","S",35.37412,"P","Generated for DK0061140407"]
["28.07.2026","DK0061141215","EUR","","NRSA","NRSA","NTG NORDIC TR.GR.NAM.DK20","S",14.17109,"P","Generated for DK0061141215"]
["28.07.2026","DK0061152170","EUR","RVY0","RVY0","RVY","ROVSING AS IN.      DK 10","S",23.71435,"P","Generated for DK0061152170"]
["28.07.2026","DK0061282464","EUR","","0AZ0","0AZ","JEUDAN A/S NAM.    DK 20","S",7.1,"P","Generated for DK0061282464"]
["28.07.2026","DK0061295797","EUR","","CUS0","CUS","CURASIGHT A/S     DK -,05","S",31.46913,"P","Generated for DK0061295797"]
["28.07.2026","DK0061407699","EUR","","9020","902","ALEFARM BREWING DK-,05","S",17.74018,"P","Generated for DK0061407699"]
["28.07.2026","DK0061408580","EUR","","D9D0","D9D","DATAPROCES GROUP DK -,02","S",17.63202,"P","Generated for DK0061408580"]
["28.07.2026","DK0061412855","EUR","","HCE0","HCE","HUSCOMPAGNIET A/S   DK 5","S",10.3525,"P","Generated for DK0061412855"]
["28.07.2026","DK0061417144","EUR","","8XT0","8XT","NEXCOM A/S     DK -,50","S",19.44106,"P","Generated for DK0061417144"]
["28.07.2026","DK0061417730","EUR","9JX0","9JX0","9JX","BACTIQUANT A/S    DK -,05","S",18.99282,"P","Generated for DK0061417730"]
["28.07.2026","DK0061536828","EUR","","9050","905","IMPERO A/S        DK -,10","S",19.3508,"P","Generated for DK0061536828"]
["28.07.2026","DK0061537206","EUR","","4H70","4H7","TROPHY GAMES DEV. DK-,020","S",12.75008,"P","Generated for DK0061537206"]
["28.07.2026","DK0061539921","EUR","","VEST","VWSB","Vestas Wind Systems","S",8.97895,"P","VESTAS WIND SYS  DK 20"]
["28.07.2026","DK0061540770","EUR","","6UJ0","6UJ","DONKEYREPUBLIC HLD.DK-,10","S",23.30351,"P","Generated for DK0061540770"]
["28.07.2026","DK0061555539","EUR","","TZ90","TZ9","MOVINN AS   DK -,040","S",28.73004,"P","Generated for DK0061555539"]
["28.07.2026","DK0061675006","EUR","","K410","K41","SCAND.MEDICAL SOL.DK-,040","S",16.7205,"P","Generated for DK0061675006"]
["28.07.2026","DK0061675279","EUR","","LL00","LL0","HOVE A/S   DK -,10","S",11.64021,"P","Generated for DK0061675279"]
["28.07.2026","DK0061686714","EUR","","XH00","XH0","BRDR. A+O JOH. B     DK 1","S",7.1,"P","Generated for DK0061686714"]
["28.07.2026","DK0061802139","EUR","","4AJ1","4AJ0","ALK-ABELLO AS    DK -,50","S",8.11445,"P","Generated for DK0061802139"]
["28.07.2026","DK0061804697","EUR","","LDBB","LDBB","H. LUNDBECK A/S SER.A DK1","S",7.95527,"P","Generated for DK0061804697"]
["28.07.2026","DK0061804770","EUR","","LDBA","LDBA","H. LUNDBECK A/S SER.B DK1","S",8.71844,"P","Generated for DK0061804770"]
["28.07.2026","DK0061805660","EUR","","SR10","SR1","SWISS PROPERTIES INV.100","S",12.43079,"P","Generated for DK0061805660"]
["28.07.2026","DK0062266474","EUR","","PI30","PI3","GUBRA APS            DK 1","S",15.60634,"P","Generated for DK0062266474"]
["28.07.2026","DK0062498333","EUR","","NOV0","NOV","Novo Nordisk","S",7.9046,"P","Generated for DK0062498333"]
["28.07.2026","DK0062502894","EUR","","DK00","1TB0","STRATEGIC PARTNERS DK 150","S",37.14532,"P","Generated for DK0062502894"]
["28.07.2026","DK0063855085","EUR","","R903","R903","ROCKWOOL     NAM. A  DK 1","S",11.18435,"P","Generated for DK0063855085"]
["28.07.2026","DK0063855168","EUR","","R902","R902","ROCKWOOL A/S  NAM. B DK 1","S",12.82391,"P","Generated for DK0063855168"]
["28.07.2026","DK0064532444","DKK","","DK02","9FF0","WINDOWMASTER INTL. DK 100","S",18.36339,"P","Generated for DK0064532444"]
["28.07.2026","DK0064867972","EUR","","2IT0","2IT","BIOMAR GROUP A/S  DK 2,50","S",8.84268,"P","Generated for DK0064867972"]
["28.07.2026","DK0064982565","EUR","","12B0","12B","INSTALLATOERGRUPPEN  DK 1","S",30,"P","Generated for DK0064982565"]
["28.07.2026","DK0064983373","EUR","","DK01","25N0","NEWCAP HLDG AS NAM.DK 100","S",71.84769,"P","Generated for DK0064983373"]
["28.07.2026","EFL000000EUR","EUR","","FLEUR","","EFL EUR CCP SECLEND","S",10,"P","EFL EUR CCP Seclend"]
["28.07.2026","EFL000000USD","USD","","FLUSD","","EFL EUR CCP SECLEND","S",10,"P","EFL USD CCP Seclend"]
["28.07.2026","ES0105022000","EUR","","39A0","39A","Applus Services SA","S",7.1,"P","Generated for ES0105022000"]
["28.07.2026","ES0105025003","EUR","","MEQA","MEQA","MERLIN PROPERTIES SA","S",7.1,"P","Generated for ES0105025003"]
["28.07.2026","ES0105027009","EUR","","5CI0","5CI","LOGISTA INTEGRAL SA","S",7.1,"P","Generated for ES0105027009"]
["28.07.2026","ES0105029005","EUR","","8FB0","8FB","FACEPHI BIOMETRIA  EO-,04","S",15.32511,"P","Generated for ES0105029005"]
["28.07.2026","ES0105043006","EUR","","2NH0","2NH","NATURHOUSE HEALTH  EO-,05","S",7.44779,"P","Generated for ES0105043006"]
["28.07.2026","ES0105046009","EUR","","A440","A44","AENA SME S.A.       EO 10","S",7.2829,"P","Generated for ES0105046009"]
["28.07.2026","ES0105046017","EUR","","ES07","A441","AENA SA","S",7.1,"P","Generated for ES0105046017"]
["28.07.2026","ES0105065009","EUR","XTG0","XTG0","XTG","TALGO S.A.      EO -,301","S",7.1,"P","Generated for ES0105065009"]
["28.07.2026","ES0105066007","EUR","4720","4720","472","CELLNEX TELECOM SA","S",8.83466,"P","Generated for ES0105066007"]
["28.07.2026","ES0105079000","EUR","","5GR0","5GR","GRENERGY RENOVALBL.EO-,15","S",14.00057,"P","Generated for ES0105079000"]
["28.07.2026","ES0105089009","EUR","","9TV0","9TV","LLEIDANETWORKS SE  EO-,02","S",31.91775,"P","Generated for ES0105089009"]
["28.07.2026","ES0105122024","EUR","","MS6N","MS6N","METROVACESA S.A.   EO 7,2","S",10.89572,"P","Generated for ES0105122024"]
["28.07.2026","ES0105130001","EUR","","G080","G08","GLOBAL DOM.ACCESS EO-,125","S",9.61562,"P","Generated for ES0105130001"]
["28.07.2026","ES0105148003","EUR","","A2T0","A2T","ATRYS HEALTH S.A.  EO-,01","S",10.87836,"P","Generated for ES0105148003"]
["28.07.2026","ES0105200416","EUR","AYO0","AYO0","","ABENGOA S.A. ACCIONES PORT. EO 1","S",31.7285,"P","Generated for ES0105200416"]
["28.07.2026","ES0105223004","EUR","","7GA0","7GA","GESTAMP AUTOMOCION S.A. ACCION","S",8.87135,"P","Generated for ES0105223004"]
["28.07.2026","ES0105229001","EUR","","PQN0","PQN","PROSEGUR CASH 144A EO-,02","S",7.48329,"P","Generated for ES0105229001"]
["28.07.2026","ES0105251005","EUR","","1NN0","1NN","NEINOR HOMES SLU","S",7.61649,"P","Generated for ES0105251005"]
["28.07.2026","ES0105287009","EUR","","1QK0","1QK","AEDAS HOMES S.A. EO 1","S",9.35335,"P","Generated for ES0105287009"]
["28.07.2026","ES0105375002","EUR","","1QT0","1QT","AMREST HOLDINGS SE EO-,1","S",10.9654,"P","Generated for ES0105375002"]
["28.07.2026","ES0105394003","EUR","","B5J0","B5J","TSK ELECTRONICA Y E. O.N.","S",30,"P","Generated for ES0105394003"]
["28.07.2026","ES0105449005","EUR","","8LQ0","8LQ0","IZERTIS S.A.      EO -,10","S",7.79397,"P","Generated for ES0105449005"]
["28.07.2026","ES0105456026","EUR","","4H20","4H2","HOLALUZ-CLIDOM SA EO 0,03","S",32.94796,"P","Generated for ES0105456026"]
["28.07.2026","ES0105463006","EUR","MS70","MS70","MS7","MAKING SCIENCE GRP EO-,01","S",12.69646,"P","Generated for ES0105463006"]
["28.07.2026","ES0105509006","EUR","","5XW0","5XW","SOLUCIONES CUATROO.EO-,04","S",21.89533,"P","Generated for ES0105509006"]
["28.07.2026","ES0105513008","EUR","","5PZ0","5PZ","SOLTEC POWER HOLD.EO 0,05","S",17.51801,"P","Generated for ES0105513008"]
["28.07.2026","ES0105517025","EUR","","ENE0","F63","ENERGIA IN.Y DES. EO 0,25","S",28.95481,"P","ENERGIA INY DES EO"]
["28.07.2026","ES0105521001","EUR","","P9U0","P9U","ARTECHE LANT.ELK. EO -,10","S",18.70733,"P","Generated for ES0105521001"]
["28.07.2026","ES0105546008","EUR","","A3CNQ","8I2","LINEA DIRECTA A.  EO-,04","S",8.59617,"P","Generated for ES0105546008"]
["28.07.2026","ES0105548004","EUR","","89W0","89W","ECOENER S.A.      EO -,32","S",16.0139,"P","Generated for ES0105548004"]
["28.07.2026","ES0105561007","EUR","4HW0","4HW0","4HW","PARLEM TEL.C.D.T. EO -,01","S",37.25304,"P","Generated for ES0105561007"]
["28.07.2026","ES0105563003","EUR","","5BP0","5BP","Corp ACCIONA Energ. Ren.","S",9.18041,"P","Generated for ES0105563003"]
["28.07.2026","ES0105589008","EUR","","7VB0","7VB","ENDURANCE MOTIVE  EO -,02","S",23.77223,"P","Generated for ES0105589008"]
["28.07.2026","ES0105591004","EUR","","91P0","91P","LLORENTE + CUENCA EO -,01","S",14.3198,"P","Generated for ES0105591004"]
["28.07.2026","ES0105606190","EUR","","ES04","2OI0","CLUB DE FUTB.INTERC. 2","S",43.97587,"P","Generated for ES0105606190"]
["28.07.2026","ES0105611000","EUR","","H0U0","H0U","SINGULAR PEOPLE S   EO-,1","S",17.58789,"P","Generated for ES0105611000"]
["28.07.2026","ES0105618005","EUR","V5P0","V5P0","V5P","VYTRUS BIOTECH    EO -,01","S",19.06455,"P","Generated for ES0105618005"]
["28.07.2026","ES0105630315","EUR","","CAD0","CAD","CIE AUTOMOTIVE INH.EO-,25","S",8.28434,"P","Generated for ES0105630315"]
["28.07.2026","ES0105634002","EUR","9O80","9O80","9O8","ENERSIDE ENERGY   EO -,01","S",48.78857,"P","Generated for ES0105634002"]
["28.07.2026","ES0105638003","EUR","8RK0","8RK0","8RK","LABIANA HEALTH S.A.EO-,10","S",16.39941,"P","Generated for ES0105638003"]
["28.07.2026","ES0105650008","EUR","","U8S0","U8S","SUBSTRATE ART.INTEL. -,10","S",87.70745,"P","Generated for ES0105650008"]
["28.07.2026","ES0105650073","EUR","","U8S1","U8S1","SUBSTRA.ART.INT.B EO-,001","S",54.71745,"P","Generated for ES0105650073"]
["28.07.2026","ES0105659009","EUR","","XE10","XE1","AXON PARTNERS GRP EO -,10","S",12.83776,"P","Generated for ES0105659009"]
["28.07.2026","ES0105670006","EUR","U6Q0","U6Q0","U6Q","UMBRELLA GL.ENERGY EO-,02","S",8.12681,"P","Generated for ES0105670006"]
["28.07.2026","ES0105687000","EUR","DH40","DH40","DH4","ENERGY SOL.TECH EO-,003","S",28.18404,"P","Generated for ES0105687000"]
["28.07.2026","ES0105691002","EUR","","EK90","EK9","APLICACIONES Y T.EO-,0012","S",7.64139,"P","Generated for ES0105691002"]
["28.07.2026","ES0105709002","EUR","70I0","70I0","70I","GREENING GRP.GLB.EO-,0025","S",28.7783,"P","Generated for ES0105709002"]
["28.07.2026","ES0105716130","EUR","","LR70","LR7","VANADI COFFEE      EO-,02","S",43.31265,"P","Generated for ES0105716130"]
["28.07.2026","ES0105717005","EUR","","O8T0","O8T","REVENGA INGENIEROS EO-,26","S",27.99486,"P","Generated for ES0105717005"]
["28.07.2026","ES0105724001","EUR","","YR20","YR2","RIBA MUNDO TECNOLOG. EO 1","S",31.10039,"P","Generated for ES0105724001"]
["28.07.2026","ES0105725008","EUR","","W5B0","W5B","EBRO EV MOTORS S.A.","S",13.37423,"P","Generated for ES0105725008"]
["28.07.2026","ES0105777017","EUR","","B1B0","B1B","Puig Brands SA","S",7.1,"P","Generated for ES0105777017"]
["28.07.2026","ES0105836003","EUR","","SSHS","X8G","INMOCEMENTO SA","S",18.20647,"P","Generated for ES0105836003"]
["28.07.2026","ES0105848008","EUR","","7520","752","COX ABG GROUP S.A. O.N.","S",14.52004,"P","Generated for ES0105848008"]
["28.07.2026","ES0105884011","EUR","","Y7O0","Y7O","CIRSA ENTER.ACT.SP.EO-,50","S",9.98679,"P","Generated for ES0105884011"]
["28.07.2026","ES0105908000","EUR","","DC00","DC0","INMOLECULE NANOTECH  O.N.","S",30,"P","Generated for ES0105908000"]
["28.07.2026","ES0106043005","EUR","","V290","V29","DIGI SPAIN TEL.SA EO-,01","S",30,"P","Generated for ES0106043005"]
["28.07.2026","ES0109067019","EUR","","AI3A","AI3A","AMADEUS IT GRP SA","S",8.42524,"P","Generated for ES0109067019"]
["28.07.2026","ES0109260291","EUR","","ES02","APR0","AMPER SA NOM.     EO 1,25","S",30,"P","Generated for ES0109260291"]
["28.07.2026","ES0109260531","EUR","APR0","APR0","APR","AMPER SA NOM.     EO 0,05","S",12.74754,"P","Generated for ES0109260531"]
["28.07.2026","ES0109427734","EUR","","YT2A","YT2A","ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION","S",8.78534,"P","Generated for ES0109427734"]
["28.07.2026","ES0110047919","EUR","","SC5A","SC5A","DEOLEO S.A.     EO -,002","S",16.67727,"P","Generated for ES0110047919"]
["28.07.2026","ES0111845014","EUR","AUC0","AUC0","","ABERTIS INFRAESTRUCTURAS","S",7.1,"P","Generated for ES0111845014"]
["28.07.2026","ES0112320009","EUR","","8Y90","8Y9","CATENON SA INH.    EO-,02","S",26.06042,"P","Generated for ES0112320009"]
["28.07.2026","ES0112458312","EUR","","AKK0","AKK","AZKOYEN SA INH.   EO 0,60","S",12.69733,"P","Generated for ES0112458312"]
["28.07.2026","ES0112501012","EUR","","AZU0","AZU","EBRO FOODS","S",7.1,"P","Generated for ES0112501012"]
["28.07.2026","ES0113211835","EUR","BOY0","BOY0","BOY","BANCO BILBAO VIZCAYA ARGENTARIA SA","S",7.80454,"P","Generated for ES0113211835"]
["28.07.2026","ES0113307062","EUR","","FV02","FV02","BANKIA S.A.","S",13.77472,"P",""]
["28.07.2026","ES0113679I37","EUR","BAKA","BAKA","BAKA","BANKINTER","S",7.1,"P","Generated for ES0113679I37"]
["28.07.2026","ES0113790226","EUR","POPD","POPD","","BANCO POPULAR ESPANOL","S",100,"P","Generated for ES0113790226"]
["28.07.2026","ES0113860A34","EUR","BDSB","BDSB","BDSB","BDS","S",7.13496,"P","Generated for ES0113860A34"]
["28.07.2026","ES0113900J37","EUR","BSD0","BSD0","BSD2","BANCO SANTANDER SA","S",8.60261,"P","Generated for ES0113900J37"]
["28.07.2026","ES0114820113","EUR","","VON0","VON","VOCENTO","S",14.5027,"P","Generated for ES0114820113"]
["28.07.2026","ES0115056139","EUR","","M6O0","","BOLSAS Y MERCADOS ESPANOLES","S",7.1,"P","Generated for ES0115056139"]
["28.07.2026","ES0116870314","EUR","GAN0","GAN0","GAN","NATURGY ENERGY GROUP SA","S",7.1,"P","Generated for ES0116870314"]
["28.07.2026","ES0117160111","EUR","CSV0","CSV0","CSV","CORP FINANCIERA ALBA","S",15.28822,"P","Generated for ES0117160111"]
["28.07.2026","ES0118594417","EUR","","IDA0","IDA","INDRA SISTEMAS","S",14.05056,"P","Generated for ES0118594417"]
["28.07.2026","ES0118900010","EUR","UFG0","UFG0","UFG","FERROVIAL S.A.INH. EO-,20","S",7.1,"P","Generated for ES0118900010"]
["28.07.2026","ES0119037010","EUR","","D9Z0","D9Z","CLINICA BAVIERA SA EO-,10","S",11.48351,"P","Generated for ES0119037010"]
["28.07.2026","ES0121975009","EUR","","AXF1","AXF1","CONSTR.AUX.FERR. INH.","S",8.87925,"P","Generated for ES0121975009"]
["28.07.2026","ES0122060314","EUR","FCC0","FCC0","FCC","FOMENT.CON.CONTR.INH.EO 1","S",13.33934,"P","Generated for ES0122060314"]
["28.07.2026","ES0124244E34","EUR","CMAB","CMAB","CMAB","MAPFRE S.A. ACCIONES NOM. EO -,10","S",7.1,"P","Generated for ES0124244E34"]
["28.07.2026","ES0125140A14","EUR","","CRS1","CRS1","ERCROS SA INH.    EO 0,30","S",7.1,"P","Generated for ES0125140A14"]
["28.07.2026","ES0125220311","EUR","","AJ30","AJ3","ACCIONA SA","S",9.1924,"P","Generated for ES0125220311"]
["28.07.2026","ES0126775008","EUR","","DI60","DI60","DISTRIB.INTL DE A.EO 5","S",13.52696,"P","Generated for ES0126775008"]
["28.07.2026","ES0126962069","EUR","B020","B020","B02","NUEV.EXP.TEX.INH.EO-,016","S",8.74551,"P","Generated for ES0126962069"]
["28.07.2026","ES0127797019","EUR","","ES01","","SHS EDP RENOVAVEIS ORD REG","S",30,"P","Generated for ES0127797019"]
["28.07.2026","ES0127797027","EUR","","EDPR","EDPR","EDP Renováveis S.A.","S",30,"P","EDP Renovaveis"]
["28.07.2026","ES0129743318","EUR","","EK50","EK5","ELECNOR INH.       EO-,10","S",13.26159,"P","Generated for ES0129743318"]
["28.07.2026","ES0130625512","EUR","","ENCA","ENCA","ENCE ENERGIA+CELUL.EO-,90","S",15.98147,"P","Generated for ES0130625512"]
["28.07.2026","ES0130670112","EUR","","ENA0","ENA","ENDESA S.A., ACCIONES PORT. EO 1,20","S",7.1,"P","Generated for ES0130670112"]
["28.07.2026","ES0130960018","EUR","","EG40","EG4","ENAGAS","S",7.1,"P","Generated for ES0130960018"]
["28.07.2026","ES0132105018","EUR","ACE1","ACE1","ACE1","ACERINOX","S",13.88889,"P","Generated for ES0132105018"]
["28.07.2026","ES0132945017","EUR","TCX0","TCX0","TCX","TUBACEX INH.      EO 0,45","S",11.38648,"P","Generated for ES0132945017"]
["28.07.2026","ES0134950F36","EUR","FFEA","FFEA","FFEA","Faes Farma SA","S",8.84573,"P","Generated for ES0134950F36"]
["28.07.2026","ES0136463017","EUR","","54F0","54F","AUDAX RENOVABLES  EO 0,10","S",7.1228,"P","Generated for ES0136463017"]
["28.07.2026","ES0137650018","EUR","","4F10","4F1","FLUIDRA SA","S",7.17219,"P","Generated for ES0137650018"]
["28.07.2026","ES0139140174","EUR","","HSC2","HSC2","COLONIAL SFL","S",7.1,"P","Generated for ES0139140174"]
["28.07.2026","ES0140609019","EUR","48CA","48CA","48CA","CAIXABANK","S",7.1,"P","Generated for ES0140609019"]
["28.07.2026","ES0141571192","EUR","","4LX0","4LX","GENERAL DE ALQUI.    EO 1","S",10.92809,"P","Generated for ES0141571192"]
["28.07.2026","ES0142090317","EUR","HUA0","HUA0","HUA","OBRASCON HUA. LAIN S.A.","S",17.30562,"P","Generated for ES0142090317"]
["28.07.2026","ES0143416115","EUR","GTQ0","GTQ0","GTQ1","SIEMENS GAMESA RENEW. ENERGY","S",7.1,"P","Generated for ES0143416115"]
["28.07.2026","ES0144580Y14","EUR","IBE1","IBE1","IBE1","IBERDROLA SA","S",7.1,"P","Generated for ES0144580Y14"]
["28.07.2026","ES0144583293","EUR","","A400","AUTCA","AUTOMATIC CA ISIN SETUP","S",30,"P","Generated for ES0144583293"]
["28.07.2026","ES0147561015","EUR","","IBG0","IBG","IBERP.GESTION INH.EO 0,60","S",7.81238,"P","Generated for ES0147561015"]
["28.07.2026","ES0148396007","EUR","","IND0","IXD1","INDITEX","S",7.1,"P","ES0148396007"]
["28.07.2026","ES0150480194","EUR","","7NY0","7NY0","NYESA VALOS CO.EO 0,01","S",27.58861,"P","Generated for ES0150480194"]
["28.07.2026","ES0152503035","EUR","","RWW0","RWW","MEDIASET ESPANA COMMUNICACION SA","S",10.58081,"P","Generated for ES0152503035"]
["28.07.2026","ES0152768612","EUR","IRG0","IRG0","IRG","AIRTIF.INTEL.STR. EO-,09","S",15.46173,"P","Generated for ES0152768612"]
["28.07.2026","ES0157097017","EUR","E2Z0","E2Z0","E2Z","ALMIRALL S.A.","S",8.52529,"P","Generated for ES0157097017"]
["28.07.2026","ES0157261019","EUR","","41L0","41L","Laboratorios Farmaceuticos Rov","S",7.1,"P","Generated for ES0157261019"]
["28.07.2026","ES0162600003","EUR","DF5B","DF5B","DF5B","DURO FELGUE. INH.EO 0,025","S",34.93693,"P","Generated for ES0162600003"]
["28.07.2026","ES0164180012","EUR","","MQ40","MQ4","MIQ.COS.MIQ.INH. EO 2","S",7.1,"P","Generated for ES0164180012"]
["28.07.2026","ES0165359029","EUR","FEQ1","FEQ1","FEQ1","LABORATORIO REIG J.EO 0,5","S",7.1,"P","Generated for ES0165359029"]
["28.07.2026","ES0165386014","EUR","","AOR0","AOR","SOLARIA ENERGIA Y MEDIO AMBI. ACCIONES PORT. EO","S",8.79097,"P","Generated for ES0165386014"]
["28.07.2026","ES0167050915","EUR","OCI0","OCI0","OCI1","ACS ACTIVIDADES CONS Y SERV","S",8.78628,"P","Generated for ES0167050915"]
["28.07.2026","ES0167733015","EUR","","ORN0","ORN","ORYZON GENOMICS SA EO-,05","S",13.61245,"P","Generated for ES0167733015"]
["28.07.2026","ES0169350016","EUR","","PNV0","PNV","PESCANOVA SA INH.    EO 6","S",20.19607,"P","Generated for ES0169350016"]
["28.07.2026","ES0169501022","EUR","","PMRA","PMRA","PHARMA MAR","S",13.67204,"P","Generated for ES0169501022"]
["28.07.2026","ES0170884417","EUR","","5P10","5P1","PRIM SA INH.       EO-,25","S",8.07996,"P","Generated for ES0170884417"]
["28.07.2026","ES01717430J3","EUR","","ES0A","PZ4","PROMOTORA D.IN. A EO 1","S",30,"P","Generated for ES01717430J3"]
["28.07.2026","ES0171743901","EUR","PZ41","PZ41","PZ41","PROMOTORA D.IN. A EO 0,10","S",11.72814,"P","Generated for ES0171743901"]
["28.07.2026","ES0171996087","EUR","","OZTA","OZTA","GRIFOLS","S",7.85032,"P","Generated for ES0171996087"]
["28.07.2026","ES0171996095","EUR","","G0F0","G0F0","GRIFOLS SA PREF. B EO-,05","S",12.96364,"P","Generated for ES0171996095"]
["28.07.2026","ES0173093024","EUR","","RE21","RE21","REDEIA CORPORACION SA","S",7.1,"P","Generated for ES0173093024"]
["28.07.2026","ES0173358039","EUR","","4RE0","4RE","RENTA 4 BANCO     EO -,45","S",7.1,"P","Generated for ES0173358039"]
["28.07.2026","ES0173516115","EUR","REP0","REP0","REP","REPSOL SA","S",9.55639,"P","Generated for ES0173516115"]
["28.07.2026","ES0173908015","EUR","","RBS0","RBS","REALIA BUSIN. INH. EO-,24","S",8.70459,"P","Generated for ES0173908015"]
["28.07.2026","ES0175438003","EUR","","PRHA","PRHA","PROSEGUR NOM.     EO -,06","S",9.48305,"P","Generated for ES0175438003"]
["28.07.2026","ES0175589029","EUR","","XV70","XV7","SERESCO (ACC.P.DESD.)-,16","S",14.44082,"P","Generated for ES0175589029"]
["28.07.2026","ES0176252718","EUR","","MEL0","MEL","MELIA HOTELS INTERNATIONAL ACCIONES PORT.EO","S",7.75796,"P","Generated for ES0176252718"]
["28.07.2026","ES0177542018","EUR","ES00","ES00","INR","INTERNATIONAL CONSOLIDATED AIRLINE GRP","S",9.20283,"P","Generated for ES0177542018"]
["28.07.2026","ES0178165017","EUR","T5R0","T5R0","T5R","TECNICAS REUNIDAS S.A.","S",17.13909,"P","Generated for ES0178165017"]
["28.07.2026","ES0178430E18","EUR","TNE0","TNE0","TNE5","TELEFONICA SA","S",7.1,"P","Generated for ES0178430E18"]
["28.07.2026","ES0180850416","EUR","","TU10","TU1","TUBOS REUNIDOS A  EO -,02","S",70.20302,"P","Generated for ES0180850416"]
["28.07.2026","ES0180907000","EUR","","7UB0","7UB","Unicaja Banco SA","S",7.1,"P","Generated for ES0180907000"]
["28.07.2026","ES0180918015","EUR","","80E0","80E","GRUPO EMPRES. SAN JOSE","S",10.59639,"P","Generated for ES0180918015"]
["28.07.2026","ES0182870214","EUR","VHM0","VHM0","VHM","SACYR","S",7.1,"P","Generated for ES0182870214"]
["28.07.2026","ES0183746314","EUR","VIR0","VIR0","VIR","VIDRALA SA INH.   EO 1,02","S",12.73116,"P","Generated for ES0183746314"]
["28.07.2026","ES0184262212","EUR","VIS0","VIS0","VIS","VISCOFAN S.A.","S",7.1,"P","Generated for ES0184262212"]
["28.07.2026","ES0184933812","EUR","ZDO0","ZDO0","ZDO","ZARDOYA-OTIS","S",7.1,"P","Generated for ES0184933812"]
["28.07.2026","ES06670509K6","EUR","","OCI2","OCI0","ACS ACT CO SER INH  ANR","S",30,"P","ACS ACT CO SER INH  ANR"]
["28.07.2026","ES06828709K3","EUR","","VHM2","VHM0","SACYR SA INH ANR","S",30,"P","SACYR SA INH ANR"]
["28.07.2026","FI0009000202","EUR","","KEK0","KEK","KESKO OYJ-B","S",7.1,"P","Generated for FI0009000202"]
["28.07.2026","FI0009000251","EUR","","SOMB","SOMB","STOCKMANN AB, OY , BEARER SHARES CL.B EO 2","S",12.50342,"P","Generated for FI0009000251"]
["28.07.2026","FI0009000277","EUR","","TTE0","TTEB","TIETO CORPORATION","S",8.56404,"P","Generated for FI0009000277"]
["28.07.2026","FI0009000285","EUR","AMY0","AMY0","","AMER SPORTS OYJ","S",7.1,"P","Generated for FI0009000285"]
["28.07.2026","FI0009000400","EUR","","FIS0","A8X","FISKARS OY AB REGISTERED SHARE","S",8.12629,"P","FISKARS OY A"]
["28.07.2026","FI0009000459","EUR","","HUKI","HUKI","HUHTAMAEKI VAN LEER OYJ","S",9.38386,"P","Generated for FI0009000459"]
["28.07.2026","FI0009000665","EUR","MSRB","MSRB","MSRB","METSAE BOARD OYJ B EO1,70","S",12.13473,"P","Generated for FI0009000665"]
["28.07.2026","FI0009000681","EUR","","NOA0","NOA3","NOKIA CORP. A FM 5","S",19.46543,"P","Generated for FI0009000681"]
["28.07.2026","FI0009002158","EUR","","UPN0","UPN","UPONOR OYJ","S",7.1,"P","Generated for FI0009002158"]
["28.07.2026","FI0009002422","EUR","OUTA","OUTA","OUTA","OUTOKUMPU OY","S",10.10205,"P","Generated for FI0009002422"]
["28.07.2026","FI0009002471","EUR","","CIT1","","CITYCON OYJ","S",30,"P","CITYCON OYJ"]
["28.07.2026","FI0009002943","EUR","","RATV0","RATV","RAISIO OYJ V","S",7.1,"P","RAISIO OYJ V"]
["28.07.2026","FI0009003230","EUR","FAI0","FAI0","FAI","FINNAIR OYJ","S",19.31191,"P","Generated for FI0009003230"]
["28.07.2026","FI0009003727","EUR","","MTA0","MTA","WARTSILA","S",9.55212,"P","Generated for FI0009003727"]
["28.07.2026","FI0009004741","EUR","RAUA","RAUA","RAUA","RAUTE OY A           EO 2","S",8.71865,"P","Generated for FI0009004741"]
["28.07.2026","FI0009004824","EUR","","KEM0","KEM","KEMIRA OYJ","S",7.1,"P","Generated for FI0009004824"]
["28.07.2026","FI0009005078","EUR","","PNS0","PNS","PONSSE             EO-,25","S",9.4194,"P","Generated for FI0009005078"]
["28.07.2026","FI0009005250","EUR","","1VK0","1VK","VIKING LINE AB    EO -,17","S",7.1,"P","Generated for FI0009005250"]
["28.07.2026","FI0009005318","EUR","","NRE0","NRE","NOKIAN RENKAAT","S",19.16443,"P","Generated for FI0009005318"]
["28.07.2026","FI0009005870","EUR","","K340","K34","KONECRANES OYJ","S",12.76569,"P","Generated for FI0009005870"]
["28.07.2026","FI0009005953","EUR","","ENUA","ENUA","STORA ENSO OYJ A EO 1,70","S",17.41439,"P","Generated for FI0009005953"]
["28.07.2026","FI0009005961","EUR","","ENU0","ENUR","STORA ENSO OYJ R","S",12.39063,"P","Generated for FI0009005961"]
["28.07.2026","FI0009005987","EUR","","RPL0","RPL","UPM-KYMMENE OYI","S",10.94768,"P","Generated for FI0009005987"]
["28.07.2026","FI0009006308","EUR","","HK40","HK4","HKFOODS OYJ A","S",12.97253,"P","Generated for FI0009006308"]
["28.07.2026","FI0009006407","EUR","","I8J0","I8J","INCAP OYJ","S",25.19179,"P","Generated for FI0009006407"]
["28.07.2026","FI0009006548","EUR","","AJC0","AJC","ATRIA PLC A       EO 1,70","S",9.71642,"P","Generated for FI0009006548"]
["28.07.2026","FI0009007066","EUR","","RMM1","","RAMIRENT OYJ","S",7.1,"P","Generated for FI0009007066"]
["28.07.2026","FI0009007132","EUR","","FOT0","FOT","FORTUM OYJ","S",8.1269,"P","Generated for FI0009007132"]
["28.07.2026","FI0009007264","EUR","","JOT0","JOT","BITTIUM OYJ","S",22.50112,"P","Generated for FI0009007264"]
["28.07.2026","FI0009007355","EUR","","RAP0","RAP","RAPALA VMC","S",10.13509,"P","Generated for FI0009007355"]
["28.07.2026","FI0009007603","EUR","","ENU1","ENU","STORA ENSO OYJ A (RE-REG)","S",19.8794,"P","Generated for FI0009007603"]
["28.07.2026","FI0009007611","EUR","","ENUN","ENUN","STORA ENSO OYJ R (RE-REG)","S",19.31833,"P","Generated for FI0009007611"]
["28.07.2026","FI0009007660","EUR","","N970","N97","MARIMEKKO OYJ","S",9.07136,"P","Generated for FI0009007660"]
["28.07.2026","FI0009007694","EUR","","SNQB","SNQB","SANOMA OYJ","S",8.03755,"P","Generated for FI0009007694"]
["28.07.2026","FI0009007728","EUR","","TS60","TS6","TELESTE CORP.      EO-,40","S",11.60869,"P","Generated for FI0009007728"]
["28.07.2026","FI0009007884","EUR","","EIA0","EIA","ELISA CORPORATION","S",7.85681,"P","Generated for FI0009007884"]
["28.07.2026","FI0009007900","EUR","","KEK1","KEK1","KESKO A","S",9.56549,"P","Generated for FI0009007900"]
["28.07.2026","FI0009007983","EUR","","S2Y0","S2Y","DIGIA OYJ          EO-,10","S",10.53908,"P","Generated for FI0009007983"]
["28.07.2026","FI0009007991","EUR","","B3M0","B3M","SOLTEQ OYJ","S",32.34464,"P","Generated for FI0009007991"]
["28.07.2026","FI0009008072","EUR","","ZYD0","ZYD","ASPO OYJ NEW","S",15.87819,"P","Generated for FI0009008072"]
["28.07.2026","FI0009008098","EUR","","0BE0","0BE","DOVRE GROUP OYJ","S",33.00907,"P","Generated for FI0009008098"]
["28.07.2026","FI0009008270","EUR","","XXH0","XXH","SSH COMMUN.SEC.OYJ EO-,03","S",20.47226,"P","Generated for FI0009008270"]
["28.07.2026","FI0009008650","EUR","","EPL0","EPL","ETTEPLAN OYI","S",12.49926,"P","Generated for FI0009008650"]
["28.07.2026","FI0009008924","EUR","","WE30","WE3","KH GROUP OYJ","S",9.03729,"P","Generated for FI0009008924"]
["28.07.2026","FI0009009377","EUR","","AP60","AP6","CAPMAN OYJ","S",7.1,"P","Generated for FI0009009377"]
["28.07.2026","FI0009009559","EUR","","5TQ0","5TQ","FOAMIT OYJ","S",9.43521,"P","Generated for FI0009009559"]
["28.07.2026","FI0009010854","EUR","","LT50","LT5","LASSILA + TIKANOJA EO-,50","S",7.1,"P","Generated for FI0009010854"]
["28.07.2026","FI0009010862","EUR","1S00","1S00","1S0","SUOMINEN          EO 2,50","S",38.55503,"P","Generated for FI0009010862"]
["28.07.2026","FI0009010912","EUR","","R0V0","R0V","REVENIO GROUP CORP. EO 15","S",10.22669,"P","Generated for FI0009010912"]
["28.07.2026","FI0009013114","EUR","","A4M0","A4M","ALMA MEDIA CORP.  EO -,60","S",12.14498,"P","Generated for FI0009013114"]
["28.07.2026","FI0009013296","EUR","","NEF0","NEF","NESTE OYJ","S",12.94935,"P","Generated for FI0009013296"]
["28.07.2026","FI0009013403","EUR","","KC40","KC4","KONE","S",7.1,"P","Generated for FI0009013403"]
["28.07.2026","FI0009014351","EUR","","O5O","O5O","ORIOLA OYJ B","S",7.7864,"P","ORIOLA OYJ B"]
["28.07.2026","FI0009014369","EUR","","OFKB","OFKB","ORION CORP. A","S",30,"P","Generated for FI0009014369"]
["28.07.2026","FI0009014377","EUR","","OFK0","OFK","ORION CORP. (NEW) REGISTERED S","S",13.29275,"P","Generated for FI0009014377"]
["28.07.2026","FI0009014575","EUR","","M6Q0","M6Q","METSO CORP","S",13.76907,"P","Generated for FI0009014575"]
["28.07.2026","FI0009800098","EUR","","V5W0","V5W","AFARAK GROUP SE A","S",10.11845,"P","Generated for FI0009800098"]
["28.07.2026","FI0009800643","EUR","","YIT0","YIT","YIT","S",17.07251,"P","Generated for FI0009800643"]
["28.07.2026","FI0009900187","EUR","","8I40","8I4","NURMINEN LOG.OYJ A EO1,70","S",22.90023,"P","Generated for FI0009900187"]
["28.07.2026","FI0009900401","EUR","","OVI0","OVI","OLVI OY A            EO 1","S",7.1,"P","Generated for FI0009900401"]
["28.07.2026","FI0009900682","EUR","","VAYA","VAYA","VAISALA OY  A","S",9.08558,"P","Generated for FI0009900682"]
["28.07.2026","FI0009900724","EUR","","YKK0","YKK","BOREO OYJ   PREF. EO 0,85","S",14.616,"P","Generated for FI0009900724"]
["28.07.2026","FI4000029905","EUR","","S0A0","S0A","SCANFIL OYJ","S",17.18367,"P","Generated for FI4000029905"]
["28.07.2026","FI4000043435","EUR","","N880","N88","SIILI SOLUTIONS OYJ","S",15.85791,"P","Generated for FI4000043435"]
["28.07.2026","FI4000048418","EUR","","M9O0","M9O","Ahlstrom-Munksjo","S",7.1,"P","Generated for FI4000048418"]
["28.07.2026","FI4000049812","EUR","","15V0","15V","VERKKOKAUPPA.COM OYJ","S",19.16329,"P","Generated for FI4000049812"]
["28.07.2026","FI4000058870","EUR","","2A41","2A41","AKTIA BANK PLC A","S",7.1,"P","Generated for FI4000058870"]
["28.07.2026","FI4000062195","EUR","","2950","295","TAALERI OYJ","S",7.1,"P","Generated for FI4000062195"]
["28.07.2026","FI4000074984","EUR","","VAL1","2VO","VALMET OYJ REGISTERED SHARES O","S",23.40767,"P","VALMET OYJ"]
["28.07.2026","FI4000081138","EUR","","L7G0","L7G","LEHTO GROUP OYJ","S",10.26661,"P","Generated for FI4000081138"]
["28.07.2026","FI4000081427","EUR","","DX00","DX0","UNITED BANKERS OYJ","S",12.05298,"P","Generated for FI4000081427"]
["28.07.2026","FI4000092523","EUR","C720","C720","C72","EAGLE FILTERS GROUP OYJ A","S",30.25905,"P","Generated for FI4000092523"]
["28.07.2026","FI4000092556","EUR","","38P0","38P","PIHLAJALINNA OY","S",16.17316,"P","Generated for FI4000092556"]
["28.07.2026","FI4000115464","EUR","","6DT0","6DT","DETECTION TECHNOLOGY OYJ","S",7.35309,"P","Generated for FI4000115464"]
["28.07.2026","FI4000123195","EUR","","AKA1","AKA","ENENTO GROUP OYJ","S",9.78501,"P","Generated for FI4000123195"]
["28.07.2026","FI4000150016","EUR","","RO30","RO3","ROBIT OYJ","S",17.00028,"P","Generated for FI4000150016"]
["28.07.2026","FI4000153309","EUR","4FR0","4FR0","4FR","FARON PHARMACEUTICALS OY","S",12.29047,"P","Generated for FI4000153309"]
["28.07.2026","FI4000153465","EUR","","3ZL0","3ZL","ALEXANDRIA GROUP OYJ","S",17.75179,"P","Generated for FI4000153465"]
["28.07.2026","FI4000176557","EUR","","TJ90","TJ9","CITYVARASTO OY","S",13.31347,"P","Generated for FI4000176557"]
["28.07.2026","FI4000197934","EUR","","TK90","TK9","Tokmanni Group Corp","S",7.35466,"P","Generated for FI4000197934"]
["28.07.2026","FI4000198031","EUR","","2QT0","2QT","QT GROUP OYJ","S",11.62944,"P","Generated for FI4000198031"]
["28.07.2026","FI4000206750","EUR","","4K80","4K8","KAMUX OYJ","S",14.76343,"P","Generated for FI4000206750"]
["28.07.2026","FI4000233317","EUR","9H00","9H00","9H0","ENERSIZE OYJ","S",74.06439,"P","Generated for FI4000233317"]
["28.07.2026","FI4000251897","EUR","","8P80","8P8","REMEDY ENTERTAINMENT OYJ","S",15.82415,"P","Generated for FI4000251897"]
["28.07.2026","FI4000251954","EUR","","U7X0","U7X","NORRHYDRO GROUP OYJ  EO 1","S",22.7711,"P","Generated for FI4000251954"]
["28.07.2026","FI4000252127","EUR","","4TS0","4TS","TERVEYSTALO OYJ","S",14.60857,"P","Generated for FI4000252127"]
["28.07.2026","FI4000266804","EUR","","R0F0","R0F","ROVIO ENTERTAINMENT OY","S",7.1,"P","Generated for FI4000266804"]
["28.07.2026","FI4000283130","EUR","","1E20","1E2","GOFORE OYJ","S",10.30467,"P","Generated for FI4000283130"]
["28.07.2026","FI4000292438","EUR","","28Q0","28Q","ANORA GROUP OYJ","S",7.91336,"P","Generated for FI4000292438"]
["28.07.2026","FI4000297767","EUR","","NDB1","04Q","NORDEA BANK ABP","S",7.1,"P","NORDEA BANK ABP"]
["28.07.2026","FI4000301585","EUR","","42U0","42U","ENERSENSE INTERL. OYJ","S",13.64012,"P","Generated for FI4000301585"]
["28.07.2026","FI4000306733","EUR","","OM00","OM0","OMA SAASTOPANKKI OYJ","S",49.88127,"P","Generated for FI4000306733"]
["28.07.2026","FI4000306873","EUR","","G1U0","G1U","Harvia Oyj","S",10.34309,"P","Generated for FI4000306873"]
["28.07.2026","FI4000312251","EUR","","V4OC","V4OC","Lumo Homes plc","S",7.10294,"P","Generated for FI4000312251"]
["28.07.2026","FI4000330972","EUR","","4YL0","4YL","NANOFORM FINLAND OYJ","S",23.08635,"P","Generated for FI4000330972"]
["28.07.2026","FI4000369608","EUR","","I740","I74","AALLON GROUP OYJ","S",10.68923,"P","Generated for FI4000369608"]
["28.07.2026","FI4000369947","EUR","TY20","TY20","TY2B","CITYCON OYJ","S",12.24648,"P","Generated for FI0009002471"]
["28.07.2026","FI4000390943","EUR","","79J0","79J","NETUM GROUP OYJ","S",16.79733,"P","Generated for FI4000390943"]
["28.07.2026","FI4000391487","EUR","","DS90","DS9","RELAIS GROUP         EO 1","S",15.5689,"P","Generated for FI4000391487"]
["28.07.2026","FI4000410758","EUR","","49U0","49U","Musti Group Oyj","S",8.38814,"P","Generated for FI4000410758"]
["28.07.2026","FI4000410881","EUR","","36U0","36U0","OPTOMED OY A      EO 0,05","S",22.77487,"P","Generated for FI4000410881"]
["28.07.2026","FI4000440664","EUR","","VLM0","52R","NELES CORPORATION","S",13.42363,"P","Generated for FI0009007835"]
["28.07.2026","FI4000452545","EUR","","0ST0","0ST","SOLWERS OYJ       EO 1","S",19.69752,"P","Generated for FI4000452545"]
["28.07.2026","FI4000476866","EUR","","16T0","16T","KREATE GROUP OYJ","S",25.8441,"P","Generated for FI4000476866"]
["28.07.2026","FI4000480215","EUR","","1FT0","1FT","SITOWISE GROUP OYJ   EO 1","S",14.73596,"P","Generated for FI4000480215"]
["28.07.2026","FI4000480454","EUR","0TN0","0TN0","0TN","BIORETEC OY","S",70.25289,"P","Generated for FI4000480454"]
["28.07.2026","FI4000480504","EUR","","4QU0","4QU","ORTHEX OYJ    EO 1","S",16.01426,"P","Generated for FI4000480504"]
["28.07.2026","FI4000490875","EUR","","7XE0","7XE","NIGHTINGALE HEALTH   EO 1","S",19.43689,"P","Generated for FI4000490875"]
["28.07.2026","FI4000496716","EUR","","0LF0","0LF","TOIVO GROUP OYJ   EO 1","S",12.03548,"P","Generated for FI4000496716"]
["28.07.2026","FI4000506811","EUR","","5NX0","5NX","NEXSTIM OYJ","S",12.56,"P","Generated for FI4000506811"]
["28.07.2026","FI4000506902","EUR","","99H0","99H","MERUS POWER OYJ   EO 1","S",14.25055,"P","Generated for FI4000506902"]
["28.07.2026","FI4000507124","EUR","","8JQ0","8JQ","PUUILO OYJ        EO 1","S",12.50182,"P","Generated for FI4000507124"]
["28.07.2026","FI4000507595","EUR","","9HP0","9HP","SPINNOVA OYJ         EO 1","S",16.88379,"P","Generated for FI4000507595"]
["28.07.2026","FI4000507934","EUR","","L6J0","L6J","AIFORIA TECHNOLOGIES OYJ","S",41.72145,"P","Generated for FI4000507934"]
["28.07.2026","FI4000508023","EUR","","H130","H13","ENDOMINES FINLAND OYJ EO1","S",18.99376,"P","Generated for FI4000508023"]
["28.07.2026","FI4000511506","EUR","","78W0","78W","MODULIGHT OY   EO 1","S",16.46156,"P","Generated for FI4000511506"]
["28.07.2026","FI4000511563","EUR","","62H0","62H","ECOUP OYJ   EO 1","S",32.13212,"P","Generated for FI4000511563"]
["28.07.2026","FI4000511597","EUR","","QJ10","QJ1","LAPWALL OYJ","S",7.38212,"P","Generated for FI4000511597"]
["28.07.2026","FI4000512488","EUR","","GB90","GB9","LAMOR CORPORATION OYJ EO1","S",15.70697,"P","Generated for FI4000512488"]
["28.07.2026","FI4000512496","EUR","","0CD0","0CD","CANATU A             EO 1","S",21.74868,"P","Generated for FI4000512496"]
["28.07.2026","FI4000512678","EUR","","M360","M36","LEMONSOFT   EO 1","S",17.28744,"P","Generated for FI4000512678"]
["28.07.2026","FI4000513015","EUR","","DQ40","DQ4","DIGITAL WORKFORCE SRV.EO1","S",15.52131,"P","Generated for FI4000513015"]
["28.07.2026","FI4000513437","EUR","","V6O0","V6O","EVLI OYJ B","S",10.04245,"P","Generated for FI4000513437"]
["28.07.2026","FI4000513593","EUR","","D9C0","D9C","KEMPOWER OYJ","S",34.12136,"P","Generated for FI4000513593"]
["28.07.2026","FI4000517461","EUR","","8OS0","8OS","WITTED MEGACORP OYJ  EO 1","S",16.13421,"P","Generated for FI4000517461"]
["28.07.2026","FI4000517602","EUR","","H570","H57","ASUNTOSALKKU A       EO 1","S",10.36463,"P","Generated for FI4000517602"]
["28.07.2026","FI4000517966","EUR","","W1L0","W1L","GRK INFRA OYJ     EO 1","S",13.49449,"P","Generated for FI4000517966"]
["28.07.2026","FI4000519202","EUR","","IV90","IV9","TRAINERS HOUSE OYJ EO 1,-","S",31.30385,"P","Generated for FI4000519202"]
["28.07.2026","FI4000519236","EUR","","3I60","3I6","F-SECURE OYJ","S",18.90483,"P","Generated for FI4000519236"]
["28.07.2026","FI4000523675","EUR","","FI40","B7J1","SRV YHTIOET OYJ","S",10.5317,"P","Generated for FI4000523675"]
["28.07.2026","FI4000533005","EUR","","EZ80","EZ8","KOSKISEN OYJ      EO 1","S",7.1,"P","Generated for FI4000533005"]
["28.07.2026","FI4000541313","EUR","","Y6P0","Y6P","TAMPTRON GROUP OYJ","S",17.12225,"P","Generated for FI4000541313"]
["28.07.2026","FI4000552500","EUR","","FI00","SMP0","SAMPO PLC","S",7.1,"P","Generated for FI4000552500"]
["28.07.2026","FI4000552526","EUR","","N2S0","N2S","MANDATUM HOLDING","S",7.1,"P","Generated for FI4000552526"]
["28.07.2026","FI4000567029","EUR","","FI03","FAI0","FINNAIR OYJ       EO 85,-","S",24.23999,"P","Generated for FI4000567029"]
["28.07.2026","FI4000571013","EUR","","C1C1","C1C1","HIAB OYJ","S",14.2964,"P","Generated for FI4000571013"]
["28.07.2026","FI4000571054","EUR","","KAO0","XK2","KALMAR OYJ","S",14.15171,"P","Generated for FI4000571054"]
["28.07.2026","FI4000577192","EUR","","H4N0","H4N","SOLAR FOODS OYJ O.N.","S",12.59649,"P","Generated for FI4000577192"]
["28.07.2026","FI4000586409","EUR","","T6P0","T6P","AUROORA YHTIOT OYJ O.N.","S",16.54198,"P","Generated for FI4000586409"]
["28.07.2026","FI4000587340","EUR","","KRY1","KRY","GLASTON OYJ","S",13.96705,"P","Generated for FI4000587340"]
["28.07.2026","FI4000592159","EUR","","A670","A67","POSTI GROUP   EO 1","S",7.1,"P","Generated for FI4000592159"]
["28.07.2026","FI4000592282","EUR","","FI01","5J40","SUMMA DEFENCE OYJ       A","S",33.54153,"P","Generated for FI4000592282"]
["28.07.2026","FI4000592464","EUR","","FI04","LT50","LUOTEA PLC         EO-,50","S",10.16546,"P","Generated for FI4000592464"]
["28.07.2026","FI4000592472","EUR","","4DW0","4DW","LASSILA + TIKANOJA","S",9.3331,"P","Generated for FI4000592472"]
["28.07.2026","FI4000595756","EUR","","F5Q0","F5Q","FRAMERY GROUP OYJ EO 1","S",14.51078,"P","Generated for FI4000595756"]
["28.07.2026","FI4000598149","EUR","","FI05","KZ70","TALENOM OYJ","S",11.44475,"P","Generated for FI4000598149"]
["28.07.2026","FI4000602172","EUR","","FI07","8TY0","EXEL COMPOSITES OYJ","S",17.74175,"P","Generated for FI4000602172"]
["28.07.2026","FI4000602354","EUR","","5611","5611","IQM FINLAND OY    EO 1","S",30,"P","Generated for FI4000602354"]
["28.07.2026","FI4000602958","EUR","","Z1H0","Z1H","SAVOX COMMUNICAT. EO 1","S",30,"P","Generated for FI4000602958"]
["28.07.2026","FI4000603105","EUR","","32C0","32C","REAKTOR GROUP OYJ    EO 1","S",30,"P","Generated for FI4000603105"]
["28.07.2026","FR0000030074","EUR","","91U0","91U","MALT. FR.-BELGES","S",9.46184,"P","Generated for FR0000030074"]
["28.07.2026","FR0000031023","EUR","","7Z20","7Z2","EL. STRASBG NOM.    EO 10","S",10.5407,"P","Generated for FR0000031023"]
["28.07.2026","FR0000031577","EUR","","V160","V16","VIRBAC S.A. ACTIONS AU PORTEUR","S",12.67922,"P","Generated for FR0000031577"]
["28.07.2026","FR0000031775","EUR","","4HM0","4HM","VICAT INH.           EO 4","S",13.07068,"P","Generated for FR0000031775"]
["28.07.2026","FR0000032526","EUR","","4G80","4G8","GUERBET SA INH.      EO 1","S",17.78516,"P","Generated for FR0000032526"]
["28.07.2026","FR0000032658","EUR","","YSY0","YSY","SYNERGIE SE INH.     EO 5","S",7.10041,"P","Generated for FR0000032658"]
["28.07.2026","FR0000033003","EUR","","TOX0","TOX","TOUAX INH.           EO 8","S",12.28525,"P","Generated for FR0000033003"]
["28.07.2026","FR0000033219","EUR","","XAL0","XAL","ALTAREA S.C.A.","S",7.1,"P","Generated for FR0000033219"]
["28.07.2026","FR0000033243","EUR","","6KP0","6KP","IMMOBIL.DASSAULT INH.","S",7.1,"P","Generated for FR0000033243"]
["28.07.2026","FR0000033599","EUR","","LXB0","LXB","LEXIBOOK LING. 0,50","S",24.75597,"P","Generated for FR0000033599"]
["28.07.2026","FR0000033888","EUR","","8XD0","8XD","GEVELOT S.A. INH.   EO 35","S",16.49865,"P","Generated for FR0000033888"]
["28.07.2026","FR0000033904","EUR","","I430","I43","JACQUET METALS O.N.","S",11.23625,"P","Generated for FR0000033904"]
["28.07.2026","FR0000034639","EUR","","ATC0","ATC","ALTRAN TECHNOLOGIES SA","S",7.1,"P","Generated for FR0000034639"]
["28.07.2026","FR0000034894","EUR","","69N0","69N","GAUMONT SA INH.   EO 8","S",26.1582,"P","Generated for FR0000034894"]
["28.07.2026","FR0000035081","EUR","","3IC0","3IC","ICADE S.A.","S",7.1,"P","Generated for FR0000035081"]
["28.07.2026","FR0000035164","EUR","","3GD0","3GD","BENETEAU S.A. ACTIONS P.","S",8.69019,"P","Generated for FR0000035164"]
["28.07.2026","FR0000035370","EUR","","1DJ0","1DJ","BASTIDE,L.CONF.M.INH.","S",10.66958,"P","Generated for FR0000035370"]
["28.07.2026","FR0000035784","EUR","","36J0","36J","TRANS.EVERGR. INH. EO -,5","S",59.62228,"P","Generated for FR0000035784"]
["28.07.2026","FR0000036675","EUR","","CT20","CT2","GROUPE CRIT INH. EO 0,36","S",7.74995,"P","Generated for FR0000036675"]
["28.07.2026","FR0000036816","EUR","","UVA0","UVA","TOUR EIFFEL INH.     EO 5","S",26.2643,"P","Generated for FR0000036816"]
["28.07.2026","FR0000038242","EUR","","QTL0","QTL","LUMIBIRD S.A. INH.   EO 1","S",15.3966,"P","Generated for FR0000038242"]
["28.07.2026","FR0000038465","EUR","","6JF0","6JF","PASSAT S.A. INH.  EO 0,50","S",13.67567,"P","Generated for FR0000038465"]
["28.07.2026","FR0000038531","EUR","","HFC0","HFC","HF COMPANY INH.   EO -,50","S",11.30024,"P","Generated for FR0000038531"]
["28.07.2026","FR0000038606","EUR","","3MU0","3MU","MANITOU B.F. S.A.","S",8.59934,"P","Generated for FR0000038606"]
["28.07.2026","FR0000039091","EUR","","0R70","0R7","ROBERTET SA INH.  EO 2,50","S",9.31692,"P","Generated for FR0000039091"]
["28.07.2026","FR0000039109","EUR","","SCB0","SCB","SECHE ENVIRON. INH.EO-,20","S",11.1128,"P","Generated for FR0000039109"]
["28.07.2026","FR0000039232","EUR","","94P0","94P","AUREA SA INH.     EO 1,20","S",9.13869,"P","Generated for FR0000039232"]
["28.07.2026","FR0000039299","EUR","BOP0","BOP0","BOP","BOLLORE S.A.","S",7.1,"P","Generated for FR0000039299"]
["28.07.2026","FR0000039620","EUR","","CBE0","CBE","MERSEN S.A. INH.     EO 2","S",17.40056,"P","Generated for FR0000039620"]
["28.07.2026","FR0000044448","EUR","","NXS0","NXS","NEXANS S.A.","S",8.29492,"P","Generated for FR0000044448"]
["28.07.2026","FR0000044471","EUR","","GD60","GD6","RAMSAY GEN.D.S.INH.EO-,75","S",9.44441,"P","Generated for FR0000044471"]
["28.07.2026","FR0000044943","EUR","","90I0","90I","LOGIC INSTRUMENT  EO -,01","S",15.80834,"P","Generated for FR0000044943"]
["28.07.2026","FR0000045072","EUR","","XCA0","XCA","CREDIT AGRICOLE","S",7.1,"P","Generated for FR0000045072"]
["28.07.2026","FR0000050049","EUR","","VIC0","VIC","VIEL + CIE INH.    EO 0,2","S",9.0138,"P","Generated for FR0000050049"]
["28.07.2026","FR0000050353","EUR","","LI30","LI3","LISI SA INH.      EO 0,40","S",12.93136,"P","Generated for FR0000050353"]
["28.07.2026","FR0000050809","EUR","","OR80","OR8","SOPRA STERIA GROUP","S",12.60112,"P","Generated for FR0000050809"]
["28.07.2026","FR0000051070","EUR","","ETX0","ETX","ETABLISSEMENTS MAUREL ET PROM","S",16.17936,"P","Generated for FR0000051070"]
["28.07.2026","FR0000051393","EUR","","8KC0","8KC","IDI SCA INH.      EO 7,10","S",7.1,"P","Generated for FR0000051393"]
["28.07.2026","FR0000051807","EUR","","RCF0","RCF","TELEPERFORMANCE S.A.","S",14.82146,"P","Generated for FR0000051807"]
["28.07.2026","FR0000052292","EUR","","HMI0","HMI","HERMES INTERNATIONAL","S",8.43578,"P","Generated for FR0000052292"]
["28.07.2026","FR0000052516","EUR","","4HL0","4HL","Vilmorin & Cie SA","S",8.02089,"P","Generated for FR0000052516"]
["28.07.2026","FR0000052680","EUR","","O640","O64","OENEO S.A. INH.      EO 1","S",10.21538,"P","Generated for FR0000052680"]
["28.07.2026","FR0000053027","EUR","","MW40","MW4","AKWEL S.A. INH.    EO 0,8","S",13.25021,"P","Generated for FR0000053027"]
["28.07.2026","FR0000053043","EUR","","75V0","75V","ADVINI S.A. INH.     EO 2","S",9.6294,"P","Generated for FR0000053043"]
["28.07.2026","FR0000053225","EUR","","MMT0","MMT","MMT","S",7.1,"P","Generated for FR0000053225"]
["28.07.2026","FR0000053324","EUR","","JCA0","JCA","CIE DES ALPES (CDA)","S",10.5665,"P","Generated for FR0000053324"]
["28.07.2026","FR0000053381","EUR","","PNU0","PNU","DERICHEBOURG S.A. EO -,25","S",9.255,"P","Generated for FR0000053381"]
["28.07.2026","FR0000053506","EUR","","C7E0","C7E","CEGEDIM SA      EO 0,9528","S",9.5984,"P","Generated for FR0000053506"]
["28.07.2026","FR0000054132","EUR","","HBS0","HBS","DELFINGEN     INH.EO 1,53","S",8.89005,"P","Generated for FR0000054132"]
["28.07.2026","FR0000054199","EUR","","7EK0","7EK","S.T. DUPONT INH. EO 0,015","S",22.56251,"P","Generated for FR0000054199"]
["28.07.2026","FR0000054231","EUR","","HIH0","HIH","HIGH CO. INH.      EO-,50","S",8.61094,"P","Generated for FR0000054231"]
["28.07.2026","FR0000054322","EUR","","1YH0","1YH","CIBOX INTER. NOM. EO -,01","S",28.08378,"P","Generated for FR0000054322"]
["28.07.2026","FR0000054470","EUR","","UEN0","UEN","UBISOFT ENTERTAINEMENT S.A.","S",23.4283,"P","Generated for FR0000054470"]
["28.07.2026","FR0000054900","EUR","","FSE0","FSE","TF1","S",7.1,"P","Generated for FR0000054900"]
["28.07.2026","FR0000060071","EUR","","78S0","78S","SAMSE SA INH.        EO 1","S",7.1,"P","Generated for FR0000060071"]
["28.07.2026","FR0000060303","EUR","","9FM0","9FM","COVIVIO HOTELS INH.  EO 4","S",12.81294,"P","Generated for FR0000060303"]
["28.07.2026","FR0000060451","EUR","","5X50","5X5","INSTALLUX SA INH.   EO 16","S",42.98257,"P","Generated for FR0000060451"]
["28.07.2026","FR0000060873","EUR","BED0","BED0","BED","MARIE BRIZ. W.+S.IN.EO1,4","S",8.50558,"P","MARIE BRIZARD W  S IN EO2"]
["28.07.2026","FR0000061129","EUR","","BON0","BON","BOIRON SA INH.       EO 1","S",7.93071,"P","Generated for FR0000061129"]
["28.07.2026","FR0000061137","EUR","","7SP0","7SP","BURELLE SA NOM.    EO 15","S",8.42647,"P","Generated for FR0000061137"]
["28.07.2026","FR0000061459","EUR","","80T0","80T","GER.PERRIER INH.   EO 0,5","S",7.1,"P","Generated for FR0000061459"]
["28.07.2026","FR0000061608","EUR","","DJX0","DJX","PISCINES DESJO.INH.EO","S",16.66866,"P","Generated for FR0000061608"]
["28.07.2026","FR0000062234","EUR","","49F0","49F","CIE DE L'ODET   INH.EO 16","S",7.1,"P","Generated for FR0000062234"]
["28.07.2026","FR0000062671","EUR","","2G30","2G3","Exail Technologies SA","S",25.89759,"P","Generated for FR0000062671"]
["28.07.2026","FR0000062796","EUR","","9VP0","9VP","MAISON POM.+ASSO.INH.EO15","S",13.98654,"P","Generated for FR0000062796"]
["28.07.2026","FR0000062978","EUR","","DLU0","DLU","DEKUPLE S.A.","S",7.38628,"P","Generated for FR0000062978"]
["28.07.2026","FR0000063307","EUR","","4WB0","4WB","TBSO S.A.      IH.EO 0,01","S",30,"P","Generated for FR0000063307"]
["28.07.2026","FR0000063737","EUR","","BAQ0","BAQ","AUBAY TECHNOL. INH.EO 0,5","S",11.75889,"P","Generated for FR0000063737"]
["28.07.2026","FR0000063935","EUR","BDU0","BDU0","BDU","BONDUELLE INH.       EO 7","S",8.40077,"P","Generated for FR0000063935"]
["28.07.2026","FR0000064164","EUR","","8KG0","8KG","EXACOMPTA CLAIREF. NOM.","S",10.18635,"P","Generated for FR0000064164"]
["28.07.2026","FR0000064271","EUR","","STP0","STP","STEF S.A. INH.       EO 1","S",11.93404,"P","Generated for FR0000064271"]
["28.07.2026","FR0000064297","EUR","","1W20","1W2","INNELEC MULT.IMMINHEO1,53","S",22.1053,"P","Generated for FR0000064297"]
["28.07.2026","FR0000064446","EUR","","8WG0","8WG","CATER. INTL SVCS-CISINH.","S",13.4529,"P","Generated for FR0000064446"]
["28.07.2026","FR0000064578","EUR","F5D0","F5D0","F5D","COVIVIO","S",7.1,"P","Generated for FR0000064578"]
["28.07.2026","FR0000064602","EUR","","ADX0","ADX","ACANTHE DEVELOPPEM.  O.N.","S",19.47161,"P","Generated for FR0000064602"]
["28.07.2026","FR0000064784","EUR","","FFP0","FFP","PEUGEOT INVEST S.A.  EO 1","S",8.47931,"P","Generated for FR0000064784"]
["28.07.2026","FR0000065278","EUR","","4Z20","4Z2","HOPSCOTCH GROUPE SA EO-75","S",15.91522,"P","Generated for FR0000065278"]
["28.07.2026","FR0000065484","EUR","","LET0","LET","LECTRA S.A. INH.  EO 1","S",16.64493,"P","Generated for FR0000065484"]
["28.07.2026","FR0000065864","EUR","","2U00","2U0","SOGECLAIR S.A. INH.  EO 1","S",12.8084,"P","Generated for FR0000065864"]
["28.07.2026","FR0000065971","EUR","","8XL0","8XL","GRAINES VOLTZ INH. EO 1","S",12.41838,"P","Generated for FR0000065971"]
["28.07.2026","FR0000066441","EUR","","72Y0","72Y","POUJOULAT S.A.","S",18.96907,"P","Generated for FR0000066441"]
["28.07.2026","FR0000066540","EUR","","8YW0","8YW","HERIGE S.A.    IN.EO 1,50","S",8.61399,"P","Generated for FR0000066540"]
["28.07.2026","FR0000066607","EUR","","51M0","51M","LACROIX GROUP S.A. INH.","S",21.61682,"P","Generated for FR0000066607"]
["28.07.2026","FR0000066672","EUR","","0X50","0X5","GL EVENTS S.A.       EO 4","S",10.43372,"P","Generated for FR0000066672"]
["28.07.2026","FR0000066722","EUR","","GUL0","GUL","GUILLEMOT CORP.INH.EO-,77","S",14.06886,"P","Generated for FR0000066722"]
["28.07.2026","FR0000066755","EUR","","HAU0","PHT","HAULOTTE GROUP INH.EO-,13","S",10.98456,"P",""]
["28.07.2026","FR0000071797","EUR","","3NH0","3NH","INFOTEL S.A. INH. EO 0,40","S",11.20497,"P","Generated for FR0000071797"]
["28.07.2026","FR0000071946","EUR","","AN30","AN3","ALTEN SAEO 1,05","S",16.88115,"P","Generated for FR0000071946"]
["28.07.2026","FR0000072373","EUR","","EGID","EGID","EGIDE S.A. INH.   EO 0,50","S",26.57945,"P","Generated for FR0000072373"]
["28.07.2026","FR0000072597","EUR","","ITL1","IL8","IT LINK SA","S",9.94048,"P","IT LINK SA"]
["28.07.2026","FR0000073041","EUR","","PV60","PV6","PIERRE ET VACA.INH.EO-,01","S",8.02721,"P","Generated for FR0000073041"]
["28.07.2026","FR0000073272","EUR","","SEJ1","SEJ1","SAFRAN","S",8.2716,"P","Generated for FR0000073272"]
["28.07.2026","FR0000073298","EUR","","IPZ0","IPZ","IPSOS S.A. INH.   EO -,25","S",14.7726,"P","Generated for FR0000073298"]
["28.07.2026","FR0000074072","EUR","","BX90","BX9","BIGBEN INTERACT.INH. EO 2","S",38.23297,"P","Generated for FR0000074072"]
["28.07.2026","FR0000074148","EUR","BZ10","BZ10","BZ1","ASSYSTEM S.A. INH.   EO 1","S",12.51802,"P","Generated for FR0000074148"]
["28.07.2026","FR0000074254","EUR","","BD60","BD6","BOURSE DIRECT INH. EO-,25","S",12.60004,"P","Generated for FR0000074254"]
["28.07.2026","FR0000074759","EUR","","4XZ0","4XZ","FLEURY MICHON INH.EO 3,05","S",15.4652,"P","Generated for FR0000074759"]
["28.07.2026","FR0000074783","EUR","","AJP0","AJP","ARTMARKET.COM SA INH.EO 1","S",23.56942,"P","Generated for FR0000074783"]
["28.07.2026","FR0000075343","EUR","","61R0","61R","LABORATOIRES EUROMED.EO 2","S",21.96236,"P","Generated for FR0000075343"]
["28.07.2026","FR0000075442","EUR","","6CE0","6CE","GROUPE LDLC SA IN.EO 0,18","S",16.57679,"P","Generated for FR0000075442"]
["28.07.2026","FR0000075954","EUR","","RI70","RI7","RIBER S.A. INH.   EO -,16","S",25.83458,"P","Generated for FR0000075954"]
["28.07.2026","FR0000076655","EUR","","AG90","AG9","ACTIA GROUP SA INH.EO-,75","S",18.30501,"P","Generated for FR0000076655"]
["28.07.2026","FR0000077919","EUR","","DCS0","DCS","JC DECAUX SE","S",7.58116,"P","Generated for FR0000077919"]
["28.07.2026","FR0000078321","EUR","","ODC0","ODC","SODITECH S.A.     EO -,70","S",24.83092,"P","Generated for FR0000078321"]
["28.07.2026","FR0000120073","EUR","","AIR0","AIL","AIR LIQUIDE","S",7.1,"P","Generated for FR0000120073"]
["28.07.2026","FR0000120107","EUR","","BGJ0","BGJ","SAVENCIA S.A. INH.   EO 1","S",11.28557,"P","Generated for FR0000120107"]
["28.07.2026","FR0000120172","EUR","","CAR0","CAR","CARREFOUR","S",9.12001,"P","Generated for FR0000120172"]
["28.07.2026","FR0000120222","EUR","","XNP0","XNP","CNP ASSURANCES SA","S",7.1,"P","Generated for FR0000120222"]
["28.07.2026","FR0000120271","EUR","TOT0","TOT0","TOTB","TOTALENERGIES SE","S",7.46714,"P","Generated for FR0000120271"]
["28.07.2026","FR0000120321","EUR","","LOR0","LOR","L'OREAL","S",7.1,"P","Generated for FR0000120321"]
["28.07.2026","FR0000120404","EUR","","ACR0","ACR","ACCOR SA","S",7.13556,"P","Generated for FR0000120404"]
["28.07.2026","FR0000120503","EUR","","BYG0","BYG","BOUYGUES","S",7.1,"P","Generated for FR0000120503"]
["28.07.2026","FR0000120537","EUR","CIL0","CIL0","","LAFARGE","S",9.22919,"P","Generated for FR0000120537"]
["28.07.2026","FR0000120560","EUR","","NEQ0","NEQ","QUADIENT","S",8.40068,"P","Generated for FR0000120560"]
["28.07.2026","FR0000120578","EUR","","SNW0","SNW","Sanofi SA","S",7.1,"P","Generated for FR0000120578"]
["28.07.2026","FR0000120628","EUR","AXA0","AXA0","AXA","AXA","S",7.1,"P","Generated for FR0000120628"]
["28.07.2026","FR0000120644","EUR","","BSN0","BSN","DANONE","S",7.1,"P","Generated for FR0000120644"]
["28.07.2026","FR0000120669","EUR","","EH80","EH8","NORTH ATLANTIC E. EO 7,65","S",26.06149,"P","Generated for FR0000120669"]
["28.07.2026","FR0000120685","EUR","NBP0","NBP0","NBP","NATIXIS SA","S",7.1,"P","Generated for FR0000120685"]
["28.07.2026","FR0000120693","EUR","","PER0","PER","PERNOD-RICARD","S",8.61358,"P","Generated for FR0000120693"]
["28.07.2026","FR0000120859","EUR","IY40","IY40","IY4","IMERYS","S",7.1,"P","Generated for FR0000120859"]
["28.07.2026","FR0000120966","EUR","","BIF0","BIF","SOCIETE BIC SA","S",7.1,"P","Generated for FR0000120966"]
["28.07.2026","FR0000121014","EUR","MOH0","MOH0","MOH","LVMH SE","S",8.35599,"P","Generated for FR0000121014"]
["28.07.2026","FR0000121121","EUR","","EUQ0","EUQ","EURAZEO SE","S",9.40938,"P","Generated for FR0000121121"]
["28.07.2026","FR0000121147","EUR","FAU0","FAU0","FAU","Forvia SE","S",12.52729,"P","Generated for FR0000121147"]
["28.07.2026","FR0000121204","EUR","WIS0","WIS0","WIS","WENDEL INVESTISSEMENT","S",7.1,"P","Generated for FR0000121204"]
["28.07.2026","FR0000121220","EUR","","SJ70","SJ7","SODEXO SA","S",8.63359,"P","Generated for FR0000121220"]
["28.07.2026","FR0000121295","EUR","","88J0","88J","LEBON NOM.           O.N.","S",7.1,"P","Generated for FR0000121295"]
["28.07.2026","FR0000121329","EUR","","CSF0","CSF","THALES","S",8.96613,"P","Generated for FR0000121329"]
["28.07.2026","FR0000121485","EUR","PPX0","PPX0","PPX","KERING","S",10.45749,"P","Generated for FR0000121485"]
["28.07.2026","FR0000121501","EUR","","PEU0","PEU","STELLANTIS N.V.","S",79.6895,"P","Generated for FR0000121501"]
["28.07.2026","FR0000121667","EUR","ESL0","ESL0","ESL","ESSILORLUXOTTICA","S",8.11264,"P","Generated for FR0000121667"]
["28.07.2026","FR0000121691","EUR","","NR80","NR8","NRJ GROUP S.A. EO -,01","S",7.1,"P","Generated for FR0000121691"]
["28.07.2026","FR0000121709","EUR","","GRB0","GRB","SEB S.A","S",16.98969,"P","Generated for FR0000121709"]
["28.07.2026","FR0000121881","EUR","","HAV0","","HAVAS SA","S",7.1,"P","Generated for FR0000121881"]
["28.07.2026","FR0000121964","EUR","KPR0","KPR0","KPR","KLEPIERRE","S",7.1,"P","Generated for FR0000121964"]
["28.07.2026","FR0000121972","EUR","","SND0","SND","SCHNEIDER ELECTRIC SE","S",7.65493,"P","Generated for FR0000121972"]
["28.07.2026","FR0000124141","EUR","","VVD0","VVD","VEOLIA ENVIRONNEMENT","S",7.1,"P","Generated for FR0000124141"]
["28.07.2026","FR0000124414","EUR","","G5O0","G5O","GASCOGNE S.A.INH. EO 2,50","S",30.45529,"P","Generated for FR0000124414"]
["28.07.2026","FR0000124570","EUR","","EZM0","EZM","OPmobility SE","S",7.51283,"P","Generated for FR0000124570"]
["28.07.2026","FR0000125007","EUR","GOB0","GOB0","GOB","SAINT-GOBAIN","S",7.99607,"P","Generated for FR0000125007"]
["28.07.2026","FR0000125338","EUR","","CGM0","CGM","CAPGEMINI SA","S",12.16865,"P","Generated for FR0000125338"]
["28.07.2026","FR0000125346","EUR","","IIE0","IIE","CIE IND. FIN.INGEN.SA INGENICO","S",7.1,"P","Generated for FR0000125346"]
["28.07.2026","FR0000125486","EUR","SQU0","SQU0","SQU","VINCI","S",7.1,"P","Generated for FR0000125486"]
["28.07.2026","FR0000125684","EUR","","ZDC0","","ZODIAC","S",16.43267,"P","Generated for FR0000125684"]
["28.07.2026","FR0000127771","EUR","","VVU0","VVU","Vivendi SE","S",11.52181,"P","Generated for FR0000127771"]
["28.07.2026","FR0000130213","EUR","","LAG0","LAG","LAGARDERE SA","S",8.59499,"P","Generated for FR0000130213"]
["28.07.2026","FR0000130395","EUR","","RMC0","RMC","REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","S",9.42479,"P","Generated for FR0000130395"]
["28.07.2026","FR0000130403","EUR","DIO0","DIO0","DIO","CHRISTIAN DIOR SE","S",10.00374,"P","Generated for FR0000130403"]
["28.07.2026","FR0000130452","EUR","","EF30","EF3","EIFFAGE","S",7.1,"P","Generated for FR0000130452"]
["28.07.2026","FR0000130577","EUR","","PU40","PU4","PUBLICIS GROUPE","S",8.62399,"P","Generated for FR0000130577"]
["28.07.2026","FR0000130692","EUR","GET0","GET0","GET","COMPAGNIE CHARGEU.EO 12,-","S",27.69158,"P","Generated for FR0000130692"]
["28.07.2026","FR0000130809","EUR","SGE","SGE0","SGE","SOCIETE GENERALE","S",9.01419,"P","Generated for FR0000130809"]
["28.07.2026","FR0000131104","EUR","BNP0","BNP0","BNP","BNP PARIBAS","S",7.14724,"P","Generated for FR0000131104"]
["28.07.2026","FR0000131757","EUR","","ER70","ER7","ERAMET","S",9.71487,"P","Generated for FR0000131757"]
["28.07.2026","FR0000131906","EUR","","RNL0","RNL","RENAULT","S",8.87464,"P","Generated for FR0000131906"]
["28.07.2026","FR0000133308","EUR","FTE","FTE0","FTE","ORANGE","S",7.1,"P","Generated for FR0000133308"]
["28.07.2026","FR0000184798","EUR","OPA0","OPA0","OPA","ORPEA , ACTIONS NOM. EO 1,25","S",51.90835,"P","Generated for FR0000184798"]
["28.07.2026","FR0000185423","EUR","","6C30","6C3","DAMARTEX S.A. INH.  EO 5","S",12.25575,"P","Generated for FR0000185423"]
["28.07.2026","FR0004007813","EUR","","3GH0","3GH","KAUFMAN+BROAD INH. EO-,26","S",8.39346,"P","Generated for FR0004007813"]
["28.07.2026","FR0004016699","EUR","","9P40","9P4","SMTPC            EO  3,05","S",7.1,"P","Generated for FR0004016699"]
["28.07.2026","FR0004023208","EUR","","78Y0","78Y","BASSAC               EO 1","S",17.1604,"P","Generated for FR0004023208"]
["28.07.2026","FR0004024222","EUR","","I8P0","I8P","INTERPARFUMS S.A.","S",18.10329,"P","Generated for FR0004024222"]
["28.07.2026","FR0004027068","EUR","","GQ60","GQ6","LANSON-BCC INH.     EO 10","S",7.60569,"P","Generated for FR0004027068"]
["28.07.2026","FR0004029411","EUR","","5UP0","5UP","KEYRUS S.A. EO -,25","S",13.47153,"P","Generated for FR0004029411"]
["28.07.2026","FR0004031763","EUR","","OHE0","OHE","COHERIS S.A. INH. EO 0,40","S",17.70917,"P","Generated for FR0004031763"]
["28.07.2026","FR0004034072","EUR","","XIH0","XIH","XILAM ANIMAT. INH. EO-,1","S",33.19497,"P","Generated for FR0004034072"]
["28.07.2026","FR0004034320","EUR","","4OL0","4OL","MR. BRICOLAGE INH. EO 3,4","S",18.8389,"P","Generated for FR0004034320"]
["28.07.2026","FR0004035913","EUR","","IL20","IL2","ILIAD S.A.","S",7.1,"P","Generated for FR0004035913"]
["28.07.2026","FR0004038263","EUR","","P2W0","P2W","PARROT S.A. INH. EO-,1524","S",16.66528,"P","Generated for FR0004038263"]
["28.07.2026","FR0004040608","EUR","","9BA0","9BA","ABC ARBITRAGE POR.EO-,016","S",7.1,"P","Generated for FR0004040608"]
["28.07.2026","FR0004045847","EUR","","8Z40","8Z4","VOYAGEURS DU MONDE   EO 1","S",28.3774,"P","Generated for FR0004045847"]
["28.07.2026","FR0004065639","EUR","","7YM0","7YM","NSE S.A.          EO 1,55","S",9.02134,"P","Generated for FR0004065639"]
["28.07.2026","FR0004155687","EUR","","7ZV0","7ZV","MASTRAD         EO-,005","S",94.35782,"P","Generated for FR0004155687"]
["28.07.2026","FR0004156297","EUR","","LN40","LN4","LINEDATA SERVICES    EO 1","S",15.26889,"P","Generated for FR0004156297"]
["28.07.2026","FR0004174233","EUR","","8300","830","BILENDI            EO-,80","S",16.91282,"P","Generated for FR0004174233"]
["28.07.2026","FR0004254035","EUR","","EUE0","","EULER HERMES GROUP , ACTIONS NOM. O.N.","S",7.1,"P","Generated for FR0004254035"]
["28.07.2026","FR0006864484","EUR","","LPE0","LPE","LAURENT-PERR. INH.EO 3,80","S",9.89146,"P","Generated for FR0006864484"]
["28.07.2026","FR0007054358","EUR","","LYSX","LYSX","MUF-AM.EOSTXX50 II UE ACC","S",7.1,"P","Generated for FR0007054358"]
["28.07.2026","FR0010120402","EUR","","9410","941","THERACLION SA     EO -,05","S",30.91998,"P","Generated for FR0010120402"]
["28.07.2026","FR0010193052","EUR","","2HU0","2HU","CATANA GROUP SA IN.EO 0,5","S",22.46174,"P","Generated for FR0010193052"]
["28.07.2026","FR0010221234","EUR","","E3B0","E3B","EUTELSAT GROUP","S",16.8771,"P","Generated for FR0010221234"]
["28.07.2026","FR0010245514","EUR","","LYY4","LYY4","MUF-AMU.TOPIX II UE EOD","S",7.31,"P","Generated for FR0010245514"]
["28.07.2026","FR0010261198","EUR","","LYY5","LYY5","MUF-AMU.MSCI EUR. UE ACC","S",7.1,"P","Generated for FR0010261198"]
["28.07.2026","FR0010307819","EUR","","LRC0","LRC","LEGRAND S.A.","S",7.34359,"P","Generated for FR0010307819"]
["28.07.2026","FR0010340141","EUR","","W7L0","W7L","AEROPORT DE PARIS","S",8.53006,"P","Generated for FR0010340141"]
["28.07.2026","FR0010341032","EUR","","37P0","37P","FONCIERE INEA SA EO 14,39","S",7.1,"P","Generated for FR0010341032"]
["28.07.2026","FR0010386334","EUR","KO20","KO20","KO2","CLARIANE  INH.    EO -,01","S",8.14135,"P","Generated for FR0010386334"]
["28.07.2026","FR0010411983","EUR","","SDRC","SDRC","SCOR SE","S",7.1,"P","Generated for FR0010411983"]
["28.07.2026","FR0010425595","EUR","","ZVA0","ZVA","CELLECTIS NOM.     EO-,05","S",22.12886,"P","Generated for FR0010425595"]
["28.07.2026","FR0010428771","EUR","XXT0","XXT0","XXT","EAG.FOOT.GRP      EO 1,52","S",22.72696,"P","Generated for FR0010428771"]
["28.07.2026","FR0010468983","EUR","","LYMZ","LYMZ","MUF-AMU.EOSTXX50 2XLEV.AC","S",20.18,"P","Generated for FR0010468983"]
["28.07.2026","FR0010523167","EUR","","4CP0","4CP","ROCTOOL            EO-,20","S",48.83667,"P","Generated for FR0010523167"]
["28.07.2026","FR0010527275","EUR","","LYM8","LYM8","MUF-AMU.MSCI WATER UC. D","S",7.1,"P","Generated for FR0010527275"]
["28.07.2026","FR0010557264","EUR","","A8D0","A8D","AB SCIENCE S.A.    EO-,01","S",57.10866,"P","Generated for FR0010557264"]
["28.07.2026","FR0010641449","EUR","","81E0","81E","AGROGENERATION INH.EO-,05","S",27.12168,"P","Generated for FR0010641449"]
["28.07.2026","FR0010722819","EUR","","3FS0","3FS","KALRAY SA         EO -,10","S",40.13188,"P","Generated for FR0010722819"]
["28.07.2026","FR0010785790","EUR","","9FQ0","9FQ","PLANT ADV.TECHNOL.EO 0,49","S",54.44343,"P","Generated for FR0010785790"]
["28.07.2026","FR0010790980","EUR","","AE50","AE50","AMUNDI STOXX EUROPE 50","S",16.39,"P","Generated for FR0010790980"]
["28.07.2026","FR0010869578","EUR","","LYQK","LYQK","AM.GRM.BD DLY(-2X)INV.UEA","S",13.51,"P","Generated for FR0010869578"]
["28.07.2026","FR0011005933","EUR","","0DL0","0DL","BIOSYNEX INH.      EO-,10","S",21.30795,"P","Generated for FR0011005933"]
["28.07.2026","FR0011040500","EUR","","1XV0","1XV","74SOFTWARE           EO 2","S",16.36374,"P","Generated for FR0011040500"]
["28.07.2026","FR0011049824","EUR","","4ZG0","4ZG","MEDIAN TECHNOLOGIE.EO-,05","S",18.87732,"P","Generated for FR0011049824"]
["28.07.2026","FR0011208693","EUR","","2GG0","2GG","GOLD BY GOLD      EO -,10","S",33.92658,"P","Generated for FR0011208693"]
["28.07.2026","FR0011466069","EUR","","E0J0","E0J","EKINOPS SAS       EO -,50","S",27.06737,"P","Generated for FR0011466069"]
["28.07.2026","FR0011532225","EUR","","7CY0","7CY","VOGO S.A.    EO-,125","S",72.39153,"P","Generated for FR0011532225"]
["28.07.2026","FR0011550177","EUR","","ESAP","ESAP","BNPPEFR-S+P 500 UETF DLC","S",16.39,"P","Generated for FR0011550177"]
["28.07.2026","FR0011636083","EUR","","8JB0","8JB","NEOLIFE   EO -,10","S",29.30444,"P","Generated for FR0011636083"]
["28.07.2026","FR0011726835","EUR","","9TG0","9TG","GAZTRANSP.TECHNIG.EO-,01","S",8.83114,"P","Generated for FR0011726835"]
["28.07.2026","FR0011950682","EUR","","SFK0","SFK","SERGEFERRARI GROUP EO-,40","S",10.53422,"P","Generated for FR0011950682"]
["28.07.2026","FR0011950732","EUR","","21E0","21E","ELIOR GROUP","S",10.23135,"P","Generated for FR0011950732"]
["28.07.2026","FR0012202497","EUR","","DMS1","DMS1","DMS S.A. INH. EO 1,1845","S",13.60471,"P","Generated for FR0012202497"]
["28.07.2026","FR0012532810","EUR","","0AV0","0AV","WAGA ENERGY (PROM.)EO-,01","S",7.20761,"P","Generated for FR0012532810"]
["28.07.2026","FR0012634822","EUR","","4RD0","4RD","MAAT PHARMA S.A.    EO-,1","S",36.93571,"P","Generated for FR0012634822"]
["28.07.2026","FR0012739431","EUR","","XEY7","ETDD","BNPPEFR-EU.S.50 UETF CEO","S",7.1,"P","Generated for FR0012739431"]
["28.07.2026","FR0012872141","EUR","","6XW0","6XW","JACQUES BOG. INH.  EO-,07","S",25.6848,"P","Generated for FR0012872141"]
["28.07.2026","FR0013006558","EUR","","19R0","19R","SRP GROUPE        EO -,04","S",14.05343,"P","Generated for FR0013006558"]
["28.07.2026","FR0013053535","EUR","","7X20","7X2","MILIBOO. S.A.     EO -,10","S",23.55966,"P","Generated for FR0013053535"]
["28.07.2026","FR0013079092","EUR","","77P0","77P","WE CONNECT        EO 5,23","S",9.0315,"P","Generated for FR0013079092"]
["28.07.2026","FR0013176526","EUR","","VSA0","VSA2","VALEO SE","S",13.57657,"P","Generated for FR0000130338"]
["28.07.2026","FR0013227113","EUR","","SOH0","SOH1","SOITEC S.A.","S",34.63487,"P","Generated for FR0004025062"]
["28.07.2026","FR0013252186","EUR","","1R90","1R9","PLASTIQ.V.LOI.INH.EO -,90","S",25.37008,"P","Generated for FR0013252186"]
["28.07.2026","FR0013254851","EUR","","8JD0","8JD","VALBIOTIS S.A.    EO -,10","S",17.9788,"P","Generated for FR0013254851"]
["28.07.2026","FR0013280286","EUR","","EYW0","EYWN","BIOMERIEUX","S",7.95966,"P","Generated for FR0010096479"]
["28.07.2026","FR0013308582","EUR","","2XH0","2XH","LARGO     EO 0,02","S",19.52866,"P","Generated for FR0013308582"]
["28.07.2026","FR0013331212","EUR","","RFV0","RFV","DON'T NOD ENT. NOM.EO-,02","S",35.25026,"P","Generated for FR0013331212"]
["28.07.2026","FR0013333077","EUR","","0JZ0","0JZ","CARVOLIX S.A. EO 0,10","S",51.39883,"P","Generated for FR0013333077"]
["28.07.2026","FR0013356755","EUR","","2JV0","2JV1","EMOVA GROUP S.A. EO 0,50","S",33.17279,"P","Generated for FR0010554113"]
["28.07.2026","FR0013384369","EUR","","3BK0","3BK","BAIKOWSKI SAS EO 1,25","S",21.74602,"P","Generated for FR0013384369"]
["28.07.2026","FR0013419876","EUR","","8E90","8E9","KUMULUS VAPE       EO-,05","S",23.70141,"P","Generated for FR0013419876"]
["28.07.2026","FR0013426004","EUR","","BV51","BV51","CLARANOVA SE         EO 1","S",17.98644,"P","Generated for FR0013426004"]
["28.07.2026","FR0013452281","EUR","","9PS0","9PS","AGRIPOWER FRANCE    EO-,1","S",21.65928,"P","Generated for FR0013452281"]
["28.07.2026","FR0013481835","EUR","","7V910","7V91","KLEA HOLDING S.A. EO 0,01","S",16.01636,"P","VISIOMED Group EO0 08"]
["28.07.2026","FR0014000MR3","EUR","","A2QJC","ESF0","EUROFINS SCIENTIFIC GROUP S.A.","S",9.00761,"P","Generated for FR0014000MR3"]
["28.07.2026","FR0014000P11","EUR","","6WW0","6WW","WIMFARM S.A.       EO 1,-","S",8.9051,"P","Generated for FR0014000P11"]
["28.07.2026","FR0014003AQ4","EUR","","9Z50","9Z50","EXPLOS. PROD. CHIM.EO 3,1","S",15.23597,"P","Generated for FR0014003AQ4"]
["28.07.2026","FR0014003TT8","EUR","","DSYA","DSYA","DASSAULT SYSTEMES","S",12.2305,"P","Generated for FR0014003TT8"]
["28.07.2026","FR0014004339","EUR","","8SA1","8SA","E-PANGO S.A.        EO-,1","S",36.24503,"P","Generated for FR0014004339"]
["28.07.2026","FR00140048X2","EUR","","9W80","9W8","IKONISYS   EO 0,5","S",17.35667,"P","Generated for FR00140048X2"]
["28.07.2026","FR0014004EC4","EUR","","P1E0","P1E0","PRECIA SA EO -,50","S",8.15868,"P","Generated for FR0014004EC4"]
["28.07.2026","FR0014005AL0","EUR","","8ZU0","8ZU","ANTIN INFRASTR.PRT EO 1","S",9.08938,"P","Generated for FR0014005AL0"]
["28.07.2026","FR00140062B9","EUR","","W6Q0","W6Q","TOOSLA SA       EO-,08125","S",84.36038,"P","Generated for FR00140062B9"]
["28.07.2026","FR00140065G1","EUR","","BLOC","AUTCA","AUTOMATIC CA ISIN SETUP","S",30,"P","Generated for FR00140065G1"]
["28.07.2026","FR0014007LQ2","EUR","","F6Q0","F6Q","HUNYVERS S.A.  EO -,025","S",10.78617,"P","Generated for FR0014007LQ2"]
["28.07.2026","FR0014009YQ1","EUR","","F1B0","F1B","LHYFE S.A.        EO -,01","S",42.39676,"P","Generated for FR0014009YQ1"]
["28.07.2026","FR001400AJ60","EUR","","L5Q0","L5Q","CHARWOOD ENERGY  EO -,01","S",13.61162,"P","Generated for FR001400AJ60"]
["28.07.2026","FR001400AJZ7","EUR","","J730","J73","BROADPEAK S.A.    EO -,02","S",21.5152,"P","Generated for FR001400AJZ7"]
["28.07.2026","FR001400DIY6","EUR","","LB00","LB0","CABASSE I.L.     EO-,0003","S",130.90488,"P","Generated for FR001400DIY6"]
["28.07.2026","FR001400H3A0","EUR","","O4Z0","O4Z","MON COURTIER ENERGIE EO 1","S",17.15461,"P","Generated for FR001400H3A0"]
["28.07.2026","FR001400IE67","EUR","","6GD0","6GD0","MYHOTELMATCH   EO 1,-","S",28.26322,"P","Generated for FR001400IE67"]
["28.07.2026","FR001400JWR8","EUR","","5H10","5H1","ARVERNE GROUP S.A. EO 1","S",21.83392,"P","Generated for FR001400JWR8"]
["28.07.2026","FR001400M1R1","EUR","","FR0A","G8C0","GECI INTL INH.   EO 1,-","S",23.87559,"P","Generated for FR001400M1R1"]
["28.07.2026","FR001400OKR3","EUR","","CAJ1","CAJ1","CASINO GUICHARD","S",13.8544,"P","Generated for FR001400OKR3"]
["28.07.2026","FR001400RF99","EUR","","FR00","1VM0","NETMEDIA GR.SA INH.EO 1,-","S",26.14331,"P","Generated for FR001400RF99"]
["28.07.2026","FR001400S2Z6","EUR","","SDXC","SODEX","SHS SODEXO ORD REG","S",30,"P","Genereated for FR001400S2Z6"]
["28.07.2026","FR001400SVN0","EUR","","FR01","2DV0","DRONE VOLT SACA  EO 0,10","S",14.05401,"P","Generated for FR001400SVN0"]
["28.07.2026","FR001400UH92","EUR","","SHS3","","SHS LISI ORD BR","S",30,"P","Created for ISIN FR001400UH92"]
["28.07.2026","FR0014010H01","EUR","","F2Z0","F2Z","SEMCO TECHNOLOGIES   EO 1","S",23.00142,"P","Generated for FR0014010H01"]
["28.07.2026","FR0014010HV4","EUR","","LVWC","LVWC","AM WLD2XLEVETF DLA","S",17.62,"P","Generated for FR0014010HV4"]
["28.07.2026","FR0014012X74","EUR","","SHSE","ENGIE","ENGIE ORD REG","S",30,"P","Generated for FR0014012X74"]
["28.07.2026","FR0014015ND9","EUR","","9TP0","9TP","IEVA GROUP SA EO-,025","S",33.30262,"P","Generated for FR0014015ND9"]
["28.07.2026","FR0014018Y10","EUR","","HF30","HF3","LE SLIP FRANCAIS   EO-,24","S",30,"P","Generated for FR0014018Y10"]
["28.07.2026","GB0000055888","EUR","","9A50","9A5","DISCOVERIE GRP PLC LS-,05","S",16.21934,"P","Generated for GB0000055888"]
["28.07.2026","GB0000456144","EUR","","FG10","FG1","ANTOFAGASTA PLC , REGISTERED SHARES LS -,05","S",14.78954,"P","Generated for GB0000456144"]
["28.07.2026","GB0000904986","EUR","","41B0","41B","BELLWAY PLC      LS -,125","S",14.59131,"P","Generated for GB0000904986"]
["28.07.2026","GB0001411924","EUR","","BSB0","","SKY PLC","S",108.78555,"P","Generated for GB0001411924"]
["28.07.2026","GB0001482891","EUR","","VSF0","VSF","PEBBLE BEACH SYS. LS-,025","S",16.70939,"P","Generated for GB0001482891"]
["28.07.2026","GB0001646941","EUR","","9T70","9T7","EDEN RESEARCH PLC LS -,01","S",13.70276,"P","Generated for GB0001646941"]
["28.07.2026","GB0001795680","EUR","","9Z90","9Z9","CASTINGS PLC       LS-,10","S",15.59637,"P","Generated for GB0001795680"]
["28.07.2026","GB0002074580","EUR","","GBE0","GBE","GENUS PLC           LS-,1","S",17.69874,"P","Generated for GB0002074580"]
["28.07.2026","GB0002183191","EUR","","FJV0","FJV","CONCURRENT TECH.   LS-,01","S",12.85344,"P","Generated for GB0002183191"]
["28.07.2026","GB0002346053","EUR","","6JC0","6JC","JAMES CROPPER PLC  LS-,25","S",14.11576,"P","Generated for GB0002346053"]
["28.07.2026","GB0002418548","EUR","","E3E0","E3E","ELEMENTIS PLC      LS-,05","S",9.93267,"P","Generated for GB0002418548"]
["28.07.2026","GB0003096442","EUR","","ECN0","ECN","RS GROUP PLC       LS-,10","S",11.91902,"P","Generated for GB0003096442"]
["28.07.2026","GB0003104196","EUR","","PI20","PI2","PROTEOME SCIENCES   LS-01","S",54.70024,"P","Generated for GB0003104196"]
["28.07.2026","GB0003718474","EUR","","G7W0","G7W","GAMES WORKSHOP GRP LS-,05","S",9.32943,"P","Generated for GB0003718474"]
["28.07.2026","GB0004161021","EUR","","HAY0","HAY","HAYS PLC           LS-,01","S",34.17992,"P","Generated for GB0004161021"]
["28.07.2026","GB0004526900","EUR","","LYG0","LYG","IG DESIGN GROUP PLC LS-05","S",27.32745,"P","Generated for GB0004526900"]
["28.07.2026","GB0004536594","EUR","","AQA0","AQA","ADVANCED MED.SO.GRP LS-05","S",15.69844,"P","Generated for GB0004536594"]
["28.07.2026","GB0004835483","EUR","","BRW1","","SABMILLER PLC, REG. SHARES DL-,10","S",7.1,"P","Generated for GB0004835483"]
["28.07.2026","GB0005405286","EUR","HBC1","HBC1","HBC1","HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","S",7.1,"P","Generated for GB0005405286"]
["28.07.2026","GB0005746358","EUR","","10W0","10W","MCBRIDE PLC        LS-,10","S",12.56172,"P","Generated for GB0005746358"]
["28.07.2026","GB0005957005","EUR","","6QK0","6QK","MS INTL PLC        LS-,10","S",13.91925,"P","Generated for GB0005957005"]
["28.07.2026","GB0006389398","EUR","","NRV0","NRV","NICHOLS PLC        LS-,10","S",7.93482,"P","Generated for GB0006389398"]
["28.07.2026","GB0006650450","EUR","","OX30","OX3","OXFORD INSTR. PLC  LS-,05","S",13.57026,"P","Generated for GB0006650450"]
["28.07.2026","GB0006870611","EUR","","0GB0","0GB","GB GROUP PLC       LS-,25","S",19.4072,"P","Generated for GB0006870611"]
["28.07.2026","GB0006963689","EUR","","8500","850","PORVAIR PLC        LS-,02","S",30,"P","Generated for GB0006963689"]
["28.07.2026","GB0007538100","EUR","","NYP0","NYP","M.P. EVANS GROUP   LS-,10","S",16.51667,"P","Generated for GB0007538100"]
["28.07.2026","GB0007958233","EUR","","1JD0","1JD","SENIOR PLC          LS-10","S",7.1,"P","Generated for GB0007958233"]
["28.07.2026","GB0008237132","EUR","","OUY0","OUY","SOLID STATE PLC   LS -,05","S",13.19558,"P","Generated for GB0008237132"]
["28.07.2026","GB0008475088","EUR","","RBW0","RBW","ROBERT WALTERS PLC LS-,20","S",34.04551,"P","Generated for GB0008475088"]
["28.07.2026","GB0008794710","EUR","","T8T0","T8T","TELECOM PLUS PLC LS-,05","S",25.92586,"P","Generated for GB0008794710"]
["28.07.2026","GB0009035741","EUR","","TD80","TD8","TRIAD GRP PLC      LS-,01","S",16.12547,"P","Generated for GB0009035741"]
["28.07.2026","GB0009390070","EUR","","64K0","64K","VOLEX PLC         LS -,25","S",14.30411,"P","Generated for GB0009390070"]
["28.07.2026","GB0009692319","EUR","","WI60","WI6","WILMINGTON PLC     LS-,05","S",17.91368,"P","Generated for GB0009692319"]
["28.07.2026","GB0009737155","EUR","","FVA0","FVA","PCI-PAL PLC       LS -,01","S",7.7468,"P","Generated for GB0009737155"]
["28.07.2026","GB0030232317","EUR","","3MI0","3MI","MICHAEL PAGE PLC  LS -,01","S",29.60921,"P","Generated for GB0030232317"]
["28.07.2026","GB0030927254","EUR","","DYQ0","DYQ","ASOS PLC","S",18.45383,"P","Generated for GB0030927254"]
["28.07.2026","GB0031215220","EUR","","POH1","POH1","CARNIVAL PLC, REGISTERED SHARES DL 1,66","S",19.48154,"P","Generated for GB0031215220"]
["28.07.2026","GB0031509804","EUR","","LYF0","LYF","EKF DIAGNOST.HLDGS.LS-,01","S",11.25527,"P","Generated for GB0031509804"]
["28.07.2026","GB0031852162","EUR","","JI50","JI5","JUBILEE METALS GR. LS-,01","S",25.39726,"P","Generated for GB0031852162"]
["28.07.2026","GB0033057794","EUR","","3HQ0","3HQ","DIALIGHT PLC     LS-,0189","S",26.55393,"P","Generated for GB0033057794"]
["28.07.2026","GB0033147751","EUR","","5JZ0","5JZ","BLOOMSBURY PUBL. LS-,0125","S",8.15305,"P","Generated for GB0033147751"]
["28.07.2026","GB0033877555","EUR","","N0R0","N0R","BWA GRP PLC        LS-,02","S",43.70772,"P","Generated for GB0033877555"]
["28.07.2026","GB0059822006","EUR","","DLG0","DLG","DIALOG SEMICONDUCTOR PLC","S",7.1,"P","Generated for GB0059822006"]
["28.07.2026","GB00B00K4418","EUR","","RSV0","RSV","ROBINSON PLC      LS-,005","S",7.1,"P","Generated for GB00B00K4418"]
["28.07.2026","GB00B012BV22","EUR","1QG0","1QG0","1QG","MARSHALLS PLC     LS -,25","S",12.00457,"P","Generated for GB00B012BV22"]
["28.07.2026","GB00B01C3S32","EUR","","RGR1","","RANDGOLD RESOURCES","S",10.04441,"P","Generated for GB00B01C3S32"]
["28.07.2026","GB00B021F836","EUR","","MWJ0","MWJ","NAKED WINES PLC  LS -,075","S",17.97786,"P","Generated for GB00B021F836"]
["28.07.2026","GB00B0394F60","EUR","","MJ40","MJ4","METALS EXPLOR. LS 0,0001","S",14.98056,"P","Generated for GB00B0394F60"]
["28.07.2026","GB00B03CJS30","EUR","","EGN0","EGN","EUROPA OIL+GAS HLDG LS-01","S",23.46599,"P","Generated for GB00B03CJS30"]
["28.07.2026","GB00B06KBB18","EUR","","9AB0","9AB","ARKAD.STR.METALS LS-,0001","S",60.28433,"P","Generated for GB00B06KBB18"]
["28.07.2026","GB00B07KD360","EUR","","CQMA","CQMA","COBHAM PLC , REGISTERED SHARES LS -,025","S",7.1,"P","Generated for GB00B07KD360"]
["28.07.2026","GB00B0923P27","EUR","","NZCA","NZCA","PROVEXIS PLC      LS-,001","S",29.6952,"P","Generated for GB00B0923P27"]
["28.07.2026","GB00B09G2351","EUR","","E1E0","E1E","EMPYREAN ENERGY  LS-,0001","S",59.94809,"P","Generated for GB00B09G2351"]
["28.07.2026","GB00B0CY5V57","EUR","","A3P0","A3P","SERICA ENERGY PLC  DL-,10","S",18.96575,"P","Generated for GB00B0CY5V57"]
["28.07.2026","GB00B0HZVP95","EUR","3AS0","3AS0","3AS","GETECH GROUP PLC  LS -,25","S",40.30269,"P","Generated for GB00B0HZVP95"]
["28.07.2026","GB00B0LSFV82","EUR","","D9E0","D9E","ALTITUDE GROUP    LS-,004","S",16.77569,"P","Generated for GB00B0LSFV82"]
["28.07.2026","GB00B0M8KM36","EUR","","6S70","6S7","SRT MARINE SYS PLC LS-001","S",12.67012,"P","Generated for GB00B0M8KM36"]
["28.07.2026","GB00B0WMWD03","EUR","","QY60","QY6","QINETIQ GROUP PLC LS -,01","S",14.18067,"P","Generated for GB00B0WMWD03"]
["28.07.2026","GB00B115T142","EUR","","2GA0","2GA","GALILEO RES PLC  LS-,001","S",94.77045,"P","Generated for GB00B115T142"]
["28.07.2026","GB00B128J450","EUR","","IOOA","IOOA","IP GROUP PLC      LS -,02","S",10.76912,"P","Generated for GB00B128J450"]
["28.07.2026","GB00B12WC938","EUR","","CPD0","CPD","CADOGAN ENERGY SOLUTIONS","S",7.1,"P","Generated for GB00B12WC938"]
["28.07.2026","GB00B15KXN58","EUR","","0FHL","OD7A","WITR COM.SEC.Z06/UN.ALUM","S",100,"P","Generated for GB00B15KXN58"]
["28.07.2026","GB00B15KXX56","EUR","","4RUR","OD7H","WITR COM.SEC.Z06/UN.BULL","S",100,"P","Generated for GB00B15KXX56"]
["28.07.2026","GB00B15KY435","EUR","","0FH2","OD7P","WITR COM.SEC.Z06/UN.SOYO","S",100,"P","Generated for GB00B15KY435"]
["28.07.2026","GB00B15KY542","EUR","","0FHS","OD7Q","WITR COM.SEC.Z06/UN.SOYB","S",100,"P","Generated for GB00B15KY542"]
["28.07.2026","GB00B15KYC19","EUR","","0FHE","OD72","WITR COM.SEC.Z06/UN. IND.","S",100,"P","Generated for GB00B15KYC19"]
["28.07.2026","GB00B15KYH63","EUR","","OOEH","OD7U","WITR COM.SEC.Z06/UN. IND.","S",100,"P","Generated for GB00B15KYH63"]
["28.07.2026","GB00B17WCR61","EUR","","T6N0","T6N","SMITHS NEWS PLC   LS -,05","S",10.9555,"P","Generated for GB00B17WCR61"]
["28.07.2026","GB00B18P5K83","EUR","","9290","929","TOPPS TILES PLC LS-,03333","S",15.18271,"P","Generated for GB00B18P5K83"]
["28.07.2026","GB00B1CKQ739","EUR","","DFQ0","DFQ","DUNELM GROUP PLC   LS-,01","S",10.66706,"P","Generated for GB00B1CKQ739"]
["28.07.2026","GB00B1FP6H53","EUR","","MABB","MABB","MITCHELLS & BUTLERS PLC , REGISTERED SHARES LS-,085416","S",11.06519,"P","Generated for GB00B1FP6H53"]
["28.07.2026","GB00B1GVQH21","EUR","","BBA0","BBA","SYSTEM1 GROUP LS-,01","S",11.44754,"P","Generated for GB00B1GVQH21"]
["28.07.2026","GB00B1JQDM80","EUR","","WVDA","WVDA","MARSTON'S PLC","S",15.83244,"P","Generated for GB00B1JQDM80"]
["28.07.2026","GB00B1V9NW54","EUR","","FAG0","FAG","HILTON FOOD GROUP PLC","S",7.64256,"P","Generated for GB00B1V9NW54"]
["28.07.2026","GB00B1W0VW36","EUR","","RO10","RO1","CASPIAN SUNRISE LS-,01","S",13.23768,"P","Generated for GB00B1W0VW36"]
["28.07.2026","GB00B1YPC344","EUR","","1ZJ0","1ZJ","FULLER SMITH+TURN.A LS-40","S",13.98671,"P","Generated for GB00B1YPC344"]
["28.07.2026","GB00B1YW4409","EUR","","IGQ5","","3I GROUP PLC, REGISTERED SHARES LS -,738636","S",11.90597,"P","Generated for GB00B1YW4409"]
["28.07.2026","GB00B27YGJ97","EUR","","0L30","0L3","SEVERFIELD PLC   LS -,025","S",14.7885,"P","Generated for GB00B27YGJ97"]
["28.07.2026","GB00B2B0DG97","EUR","","RDEB","RDEB","RELX PLC, REGISTERED SHARES LS-,125","S",9.92001,"P","Generated for GB00B2B0DG97"]
["28.07.2026","GB00B39J2M42","EUR","","UUEC","UUEC","UNITED UTILITIES GROUP","S",7.1,"P","Generated for GB00B39J2M42"]
["28.07.2026","GB00B3CX3644","EUR","","3YC0","3YC","STV GROUP PLC     LS -,50","S",15.16444,"P","Generated for GB00B3CX3644"]
["28.07.2026","GB00B3Q74M51","EUR","","2OP0","2OP","DP POLAND PLC","S",11.91177,"P","Generated for GB00B3Q74M51"]
["28.07.2026","GB00B45C9X44","EUR","","CMN1","CMN1","CHEMRING GRP PLC   LS-,01","S",13.33839,"P","Generated for GB00B45C9X44"]
["28.07.2026","GB00B4X3Q493","EUR","","TB8A","TB8A","AFENTRA PLC        LS-,10","S",14.37874,"P","Generated for GB00B4X3Q493"]
["28.07.2026","GB00B4Y7R145","EUR","","CWB0","CWB","Currys Plc.","S",9.50743,"P","Generated for GB00B4Y7R145"]
["28.07.2026","GB00B572ZV91","EUR","","OCS0","OCS1","PHAROS ENERGY PLC  LS-,05","S",41.74486,"P","Generated for GB00B572ZV91"]
["28.07.2026","GB00B608Z994","EUR","I8A0","I8A0","I8A","ILIKA PLC          LS-,01","S",15.72884,"P","Generated for GB00B608Z994"]
["28.07.2026","GB00B63PS212","EUR","","8WT0","8WT","FRONTIER IP GR.PLC LS-,10","S",29.13204,"P","Generated for GB00B63PS212"]
["28.07.2026","GB00B63QSB39","EUR","","41G1","41G1","GREGGS PLC         LS-,02","S",12.55639,"P","Generated for GB00B63QSB39"]
["28.07.2026","GB00B6SYKF01","EUR","7RC0","7RC0","7RC","DELTIC ENERGY PLC LS-,005","S",19.37772,"P","Generated for GB00B6SYKF01"]
["28.07.2026","GB00B7TW1V39","EUR","","6YD0","6YD","REDCENTRIC PLCLS-,001","S",19.24418,"P","Generated for GB00B7TW1V39"]
["28.07.2026","GB00B86TNX04","EUR","","DI5B","DI5B","CEPS PLC          LS-,003","S",7.33193,"P","Generated for GB00B86TNX04"]
["28.07.2026","GB00B8C3BL03","EUR","","SGK1","SGK1","SAGE GROUP PLC, THE , REGISTERED SHARES LS -,01","S",9.58271,"P","Generated for GB00B8C3BL03"]
["28.07.2026","GB00B9275X97","EUR","","CRO01","CRO","HVIVO PLC         LS-,001","S",22.71673,"P","Generated for GB00B9275X97"]
["28.07.2026","GB00BCCW4X83","EUR","4CN0","4CN0","4CN","TEAM INTERNET GP.LS -,001","S",20.77946,"P","Generated for GB00BCCW4X83"]
["28.07.2026","GB00BD0SFR60","EUR","","1X40","1X4","MOTORPOINT GRP  WI LS-,01","S",13.94021,"P","Generated for GB00BD0SFR60"]
["28.07.2026","GB00BD3VDH82","EUR","","51J0","51J","VIVOPOWER PLC     DL -,12","S",40.09588,"P","Generated for GB00BD3VDH82"]
["28.07.2026","GB00BD5JRP64","EUR","","6XK0","6XK","HUDDLED GROUP LS-,0004010","S",72.96784,"P","Generated for GB00BD5JRP64"]
["28.07.2026","GB00BD8QVC95","EUR","","9ES0","9ES","LOGISTICS DEV.GRP. LS-,01","S",13.39041,"P","Generated for GB00BD8QVC95"]
["28.07.2026","GB00BDCPN049","EUR","","CK00","","COCA-COLA EUROPACIFIC PARTNERS PLC","S",7.1,"P","Generated for GB00BDCPN049"]
["28.07.2026","GB00BDFBVT43","EUR","","OXOA","OXOA","OXFORD BIOMEDICA   LS-,50","S",16.95555,"P","Generated for GB00BDFBVT43"]
["28.07.2026","GB00BDHXPG30","EUR","","A9F0","A9F","ALFA FIN.SOFTW.HL.LS-,001","S",12.16743,"P","Generated for GB00BDHXPG30"]
["28.07.2026","GB00BF1GH114","EUR","","M8H0","M8H","MBH CORP. PLC     EO 1","S",100,"P","Generated for GB00BF1GH114"]
["28.07.2026","GB00BF4HYT85","EUR","","GEB1","GEB","LION FIN. GRP.PLC LS 0,01","S",9.71115,"P","Generated for GB00BF4HYT85"]
["28.07.2026","GB00BF4HYV08","EUR","","2IX0","2IX","GEORGIA CAPITAL   LS 0,01","S",15.36874,"P","Generated for GB00BF4HYV08"]
["28.07.2026","GB00BFD3VF20","EUR","","S5WA","S5WA","80 MILE PLC     LS -,0001","S",26.11908,"P","Generated for GB00BFD3VF20"]
["28.07.2026","GB00BFMBMT84","EUR","","S940","S94","SENSATA TECHN.HLDG LS-,01","S",14.72742,"P","Generated for GB00BFMBMT84"]
["28.07.2026","GB00BFXR4C20","EUR","","PYPB","PYPB","IXICO PLC         LS -,01","S",19.48389,"P","Generated for GB00BFXR4C20"]
["28.07.2026","GB00BFYF6298","EUR","","77Q0","77Q","KNIGHTS GROUP HOL LS-,002","S",14.76299,"P","Generated for GB00BFYF6298"]
["28.07.2026","GB00BG0TPX62","EUR","","FCA0","FCA","FUNDING CIRCLE    LS-,001","S",25.84194,"P","Generated for GB00BG0TPX62"]
["28.07.2026","GB00BGBN7C04","EUR","83S2","83S2","83S2","SSP GROUP       LS-,01085","S",12.34254,"P","Generated for GB00BGBN7C04"]
["28.07.2026","GB00BGDT3G23","EUR","","3JDA","3JDA","RIGHTMOVE PLC    LS -,001","S",12.50776,"P","Generated for GB00BGDT3G23"]
["28.07.2026","GB00BGQVB052","EUR","","8TB0","8TB","PULSAR GROUP PLC   LS-,05","S",7.24253,"P","Generated for GB00BGQVB052"]
["28.07.2026","GB00BHNWH003","EUR","","7RL0","7RL","LIKEWISE GROUP PLC LS-,01","S",28.89862,"P","Generated for GB00BHNWH003"]
["28.07.2026","GB00BJHPLV88","EUR","","3XH0","3XH","NINETY ONE PLC       LS 1","S",10.8622,"P","Generated for GB00BJHPLV88"]
["28.07.2026","GB00BJP1KD31","EUR","","A1Z1","A1Z1","EENERGY GROUP    LS 0,003","S",41.86529,"P","Generated for GB00BJP1KD31"]
["28.07.2026","GB00BJQTGV64","EUR","","7DC0","7DC","DIACEUTICS PLC    LS-,002","S",9.77697,"P","Generated for GB00BJQTGV64"]
["28.07.2026","GB00BJVD3B28","EUR","","82C0","82C","NIOX GROUP PLC","S",12.36595,"P","Generated for GB00BJVD3B28"]
["28.07.2026","GB00BJVWTM27","EUR","G0M0","G0M0","G0M","GULF MARINE SVCS  LS -,02","S",13.46949,"P","Generated for GB00BJVWTM27"]
["28.07.2026","GB00BK6JPP03","EUR","","4GV0","4GV","INSPECS GROUP PLC  LS-,01","S",9.91187,"P","Generated for GB00BK6JPP03"]
["28.07.2026","GB00BK9RKT01","EUR","","LFP0","LFPB","TRAVIS PERKINS PLC , REGISTERED SHARES LS -,10","S",11.9899,"P","Generated for GB0007739609"]
["28.07.2026","GB00BKKD0862","EUR","","73N0","73N","TOORU PLC        LS-,0001","S",37.03843,"P","Generated for GB00BKKD0862"]
["28.07.2026","GB00BKM69866","EUR","","RM4B","RM4B","CORCEL PLC       LS-,0001","S",13.16876,"P","Generated for GB00BKM69866"]
["28.07.2026","GB00BKPH9R58","EUR","","S830","S83","LBG MEDIA PLC  LS -,001","S",29.63852,"P","Generated for GB00BKPH9R58"]
["28.07.2026","GB00BKRC5K31","EUR","","0P50","0P5","GENUIT GROUP (WI)  LS-001","S",15.62308,"P","Generated for GB00BKRC5K31"]
["28.07.2026","GB00BKWQ1135","EUR","6HG0","6HG0","6HG","HAYDALE PLC      LS-,0001","S",92.15489,"P","Generated for GB00BKWQ1135"]
["28.07.2026","GB00BL6C2002","EUR","","WIK0","0FD","WICKES GROUP PLC   LS-,10","S",10.51097,"P","WICKES GROUP PLC   LS 10"]
["28.07.2026","GB00BL97B504","EUR","","9PL0","9PL","GENINCODE PLC     LS -,01","S",32.72668,"P","Generated for GB00BL97B504"]
["28.07.2026","GB00BL97B942","EUR","","5BN0","5BN","NORTHCODERS GROUP LS -,01","S",30.76103,"P","Generated for GB00BL97B942"]
["28.07.2026","GB00BLBDZW12","EUR","ET0X","ET0X","ET0Y","GLOBAL X OPEN END","S",100,"P","Generated for GB00BLBDZW12"]
["28.07.2026","GB00BLD4ZN31","EUR","","XRRL","XRRL","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BLD4ZN31"]
["28.07.2026","GB00BLGZ9862","EUR","","TES0","TCO0","TESCO PLC , REGISTERED SHARES LS -,05","S",7.1,"P",""]
["28.07.2026","GB00BLH13C52","EUR","","EAJF","EAJF","VALIRX PLC        LS-,001","S",119.81972,"P","Generated for GB00BLH13C52"]
["28.07.2026","GB00BLNNFL88","EUR","","56N0","56N","PANTHEON INFRASTR.LS -,01","S",7.1,"P","Generated for GB00BLNNFL88"]
["28.07.2026","GB00BLR71299","EUR","","8KW0","8KW","JADESTONE ENERGY LS -,001","S",14.02309,"P","Generated for GB00BLR71299"]
["28.07.2026","GB00BLY2F708","EUR","","0CT0","0CT","CARD FACTORY PLC   LS-,01","S",8.50469,"P","Generated for GB00BLY2F708"]
["28.07.2026","GB00BM4NR742","EUR","","2FW0","2FW","FLOWTECH FLUIDP. LS-,05","S",14.04116,"P","Generated for GB00BM4NR742"]
["28.07.2026","GB00BM8Q5M07","EUR","","9JD0","9JD","JD Sports Fashion PLC","S",9.37265,"P","Generated for GB00BM8Q5M07"]
["28.07.2026","GB00BM9JYJ86","EUR","","LI0X","LI0X","GLOBAL X OPEN END","S",100,"P","Generated for GB00BM9JYJ86"]
["28.07.2026","GB00BMBVXB73","EUR","","U8O0","U8O","EQUIPMAKE HLDGS LS -,0001","S",74.94677,"P","Generated for GB00BMBVXB73"]
["28.07.2026","GB00BMC2XX17","EUR","","82H0","82H","LENDINVEST LTD LS -,0005","S",13.53048,"P","Generated for GB00BMC2XX17"]
["28.07.2026","GB00BMD1Z199","EUR","","J4I0","J4I","SOLVONIS THERAP. LS -,001","S",34.22541,"P","Generated for GB00BMD1Z199"]
["28.07.2026","GB00BMDX5Z93","EUR","","4CV1","4CV1","CPP GROUP PLC         LS1","S",113.5666,"P","Generated for GB00BMDX5Z93"]
["28.07.2026","GB00BMFR8J48","EUR","","D600","D60","HYDROGEN UTOPIA INT.-,001","S",36.9374,"P","Generated for GB00BMFR8J48"]
["28.07.2026","GB00BMFSSJ73","EUR","","GB09","2M50","POWER METAL RES. LS 0,02","S",18.74339,"P","Generated for GB00BMFSSJ73"]
["28.07.2026","GB00BMH19X50","EUR","","FPP0","FPP0","ALTYNGOLD PLC     LS -,10","S",22.7351,"P","Generated for GB00BMH19X50"]
["28.07.2026","GB00BMJ6DW54","EUR","IEA0","IEA0","IEA","INFORMA","S",7.1,"P","Generated for GB00BMJ6DW54"]
["28.07.2026","GB00BMTP1519","EUR","","ALTC","ALTC","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BMTP1519"]
["28.07.2026","GB00BMTP1626","EUR","","WBLC","WBLC","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BMTP1626"]
["28.07.2026","GB00BMVQDZ64","EUR","","6840","684","AUCTION TECH.GRP.LS-,0001","S",11.8528,"P","Generated for GB00BMVQDZ64"]
["28.07.2026","GB00BMWC6P49","EUR","","GB06","KYC0","MONDI PLC","S",8.28303,"P","Generated for GB00BMWC6P49"]
["28.07.2026","GB00BMX3W479","GBP","","GB1A","6MB0","METRO BANK HLG LS-,000001","S",11.16954,"P","Generated for GB00BMX3W479"]
["28.07.2026","GB00BMX64W89","EUR","","65J0","65J","SAGA PLC          LS -,15","S",17.89154,"P","Generated for GB00BMX64W89"]
["28.07.2026","GB00BMYX7295","EUR","","4HS0","4HS","MOH NIPPON PLC    LS-,1","S",7.1,"P","Generated for GB00BMYX7295"]
["28.07.2026","GB00BN33TR63","EUR","","3RW0","3RW","VIRGIN WINES UK   LS -,01","S",11.2174,"P","Generated for GB00BN33TR63"]
["28.07.2026","GB00BN4HT335","EUR","","2IVB","2IVB","INDIVIOR PLC      DL 0,50","S",9.92553,"P","Generated for GB00BN4HT335"]
["28.07.2026","GB00BN6JG812","EUR","","SUJ0","SUJ0","SABIEN TECHN.GRP LS-,03","S",20.77844,"P","Generated for GB00BN6JG812"]
["28.07.2026","GB00BN6NHH92","EUR","","LSTE","LSTE","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BN6NHH92"]
["28.07.2026","GB00BN7DVG54","EUR","","NZS1","NZS","CATENAI PLC     LS -,0001","S",38.17133,"P","Generated for GB00BN7DVG54"]
["28.07.2026","GB00BN7SWP63","EUR","","GS71","GS71","GSK Plc","S",7.1,"P","Generated for GB00BN7SWP63"]
["28.07.2026","GB00BN92HZ16","EUR","","5MM0","5MM","EAST STAR RES.PLC  LS-,01","S",23.4288,"P","Generated for GB00BN92HZ16"]
["28.07.2026","GB00BND88V85","EUR","","8XW0","8XW","BRIDGEPOINT AD.LS -,00005","S",23.15838,"P","Generated for GB00BND88V85"]
["28.07.2026","GB00BNG73286","EUR","","CI00","CI0","AURRIGO INT.PLCLS-,002","S",7.1,"P","Generated for GB00BNG73286"]
["28.07.2026","GB00BNGJ9H18","EUR","","XDOT","XDOT","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BNGJ9H18"]
["28.07.2026","GB00BNGJ9J32","EUR","","WADA","WADA","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BNGJ9J32"]
["28.07.2026","GB00BNKT5L33","EUR","","FKG0","FKG0","CAPRICORN ENERGY","S",21.05677,"P","Generated for GB00BNKT5L33"]
["28.07.2026","GB00BNNTLN49","EUR","3PN0","3PN0","3PN","PENNON GRP","S",7.1,"P","Generated for GB00BNNTLN49"]
["28.07.2026","GB00BNR45554","EUR","","1SN0","1SN","FIRST TIN PLC     LS-,001","S",17.09015,"P","Generated for GB00BNR45554"]
["28.07.2026","GB00BNRRB013","EUR","","CPYG","CPYG","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BNRRB013"]
["28.07.2026","GB00BNRRFW10","USD","CDOT","CDOU","CDOT","COINSHARES DIG.SEC.OEND","S",100,"P","Generated for GB00BNRRFW10"]
["28.07.2026","GB00BNTJ3546","EUR","","6UY0","6UY","ALLFUNDS GROUP  EO-,0025","S",7.1,"P","Generated for GB00BNTJ3546"]
["28.07.2026","GB00BNXJB679","EUR","","Q1D0","Q1D","HBX GROUP INTL    EO -,01","S",10.82184,"P","Generated for GB00BNXJB679"]
["28.07.2026","GB00BNXM0Z89","EUR","","68Q0","68Q","SILVER BULLET DATA LS-,01","S",51.646,"P","Generated for GB00BNXM0Z89"]
["28.07.2026","GB00BP084X98","EUR","","B5O0","B5O0","WINVIA ENTERT. LS -,05","S",12.12776,"P","Generated for GB00BP084X98"]
["28.07.2026","GB00BP38X172","EUR","","K850","K85","GS CHAIN PLC     -,000167","S",16.43489,"P","Generated for GB00BP38X172"]
["28.07.2026","GB00BP6S8Z30","EUR","","4R00","4R0","OXFORD NANOP.TECH. -,0001","S",17.60032,"P","Generated for GB00BP6S8Z30"]
["28.07.2026","GB00BP7L1T61","EUR","","8UA0","8UA","REVOL.BEAUTY GRP  LS -,01","S",36.00535,"P","Generated for GB00BP7L1T61"]
["28.07.2026","GB00BPCT7534","EUR","","CTA0","CTA0","CAPITA PLC        LS -,31","S",34.09016,"P","Generated for GB00BPCT7534"]
["28.07.2026","GB00BPJGTF16","EUR","","WN90","WN9","FIRST CLASS MET. LS-,001","S",47.90664,"P","Generated for GB00BPJGTF16"]
["28.07.2026","GB00BPP4RY41","EUR","","GX70","GX7","UNIGEL GROUP LTD. LS-,005","S",204.71231,"P","Generated for GB00BPP4RY41"]
["28.07.2026","GB00BPQDJM21","EUR","","RWK0","RWK0","SPACEANDPEOPLE     LS-,1","S",7.6386,"P","Generated for GB00BPQDJM21"]
["28.07.2026","GB00BPVDXX64","EUR","","B520","B52","APPLI.NUTRI.PLC  LS-,0002","S",10.28876,"P","Generated for GB00BPVDXX64"]
["28.07.2026","GB00BQD3MB22","EUR","","GB0D","ECS0","EIGHT CAP PARTNE.LS-,04","S",7.1,"P","Generated for GB00BQD3MB22"]
["28.07.2026","GB00BQVXM815","EUR","","GB0C","5HU0","HEMOGENYX PHARM.PLC LS-01","S",26.03133,"P","Generated for GB00BQVXM815"]
["28.07.2026","GB00BQXNJY41","EUR","","L160","L16","DAR GLOBAL LTD     DL-,01","S",20.06455,"P","Generated for GB00BQXNJY41"]
["28.07.2026","GB00BRBV3124","EUR","00B7","1VBS","1VBS","VALOUR BITCOIN PHYS STAK","S",100,"P","Generated for GB00BRBV3124"]
["28.07.2026","GB00BRJRV969","EUR","","GB05","EYM0","CRIMSON TIDE PLC LS -,1","S",8.69028,"P","Generated for GB00BRJRV969"]
["28.07.2026","GB00BRXHQ425","EUR","","WXRP","WXRP","WITR ISS X ETP O.E.","S",100,"P","Generated for GB00BRXHQ425"]
["28.07.2026","GB00BRXKJ754","EUR","","L2Y0","L2Y","SUNDAE BAR PLC    LS-,001","S",7.1,"P","Generated for GB00BRXKJ754"]
["28.07.2026","GB00BS9F9D74","EUR","","A100","A10","INVINITY ENER.SYS.LS -,01","S",32.33357,"P","Generated for GB00BS9F9D74"]
["28.07.2026","GB00BSHRN331","GBP","","GB0F","0AG0","COILED THERAPEUT. LS -,01","S",36.46383,"P","Generated for GB00BSHRN331"]
["28.07.2026","GB00BSVYN304","EUR","","8EV0","8EV","THERACRYF PLC    LS-,0025","S",42.47814,"P","Generated for GB00BSVYN304"]
["28.07.2026","GB00BSY1D385","EUR","","GB0E","HT70","METALS ONE PLC    LS-,001","S",16.70664,"P","Generated for GB00BSY1D385"]
["28.07.2026","GB00BTDR2R10","GBP","","GB11","DYJ1","RIVER GL.   ORD A LS-,005","S",75.79494,"P","Generated for GB00BTDR2R10"]
["28.07.2026","GB00BTQLZH16","EUR","","Y0U0","Y0U","VULCAN TWO GROUP  LS 0,10","S",7.62917,"P","Generated for GB00BTQLZH16"]
["28.07.2026","GB00BTXVG712","EUR","","O2J0","O2J","DELTA GOLD TECH.  LS-,002","S",31.51397,"P","Generated for GB00BTXVG712"]
["28.07.2026","GB00BTXXYC84","EUR","","LYC0","LYC","TAMAR MINERALS   LS -,002","S",7.1,"P","Generated for GB00BTXXYC84"]
["28.07.2026","GB00BV9FP302","EUR","","COUD","COUD","COMPUTACENTER  LS-,075555","S",14.54706,"P","Generated for GB00BV9FP302"]
["28.07.2026","GB00BVFNZH21","EUR","","RO41","RO41","ROTORK PLC        LS-,005","S",67.57222,"P","Generated for GB00BVFNZH21"]
["28.07.2026","GB00BVMN1558","EUR","","6R90","6R9","VERISURE PLC     EO -,001","S",16.25847,"P","Generated for GB00BVMN1558"]
["28.07.2026","GB00BVMTNR93","GBP","","GB0H","PAN0","PAYPOINT PLC LS -,003611","S",11.22392,"P","Generated for GB00BVMTNR93"]
["28.07.2026","GB00BVV5L858","EUR","","GB0X","","REDCENTRIC PLCLS-,001","S",30,"P","Generated for GB00BVV5L858"]
["28.07.2026","GB00BVZNY531","EUR","","7XN0","7XN","PRINCES GROUP PLC LS 0,10","S",9.9462,"P","Generated for GB00BVZNY531"]
["28.07.2026","GB00BWGBNB23","GBP","","GB0P","KF60","VIDENDUM PLC       LS-,01","S",92.25624,"P","Generated for GB00BWGBNB23"]
["28.07.2026","GB00BX017R92","EUR","","GB0V","7HR0","CHILL BRANDS GR. LS-,001","S",16.08666,"P","Generated for GB00BX017R92"]
["28.07.2026","GB00BY7QYJ50","EUR","","DRA01","GRW","MOLTEN VENTURES    LS-,01","S",15.58079,"P","DRAPER ESPRIT PLC"]
["28.07.2026","GB00BYN5YK77","EUR","","TPC1","TPC1","JERSEY OIL+GAS PLC LS-,01","S",43.20337,"P","Generated for GB00BYN5YK77"]
["28.07.2026","GB00BYSXWW41","EUR","","9S20","9S2","MIDWICH GROUP PLC  LS-,01","S",22.91038,"P","Generated for GB00BYSXWW41"]
["28.07.2026","GB00BYT18307","EUR","","LR60","LR6","TBC BANK GROUP    LS 0,01","S",10.77658,"P","Generated for GB00BYT18307"]
["28.07.2026","GB00BYVX2X20","EUR","","2EC0","2EC","EVERPLAY GROUP PLC LS-,01","S",16.04092,"P","Generated for GB00BYVX2X20"]
["28.07.2026","GB00BYWKBV38","EUR","","R2TA","R2TA","RED ROCK RES PLC LS-,0001","S",239.37152,"P","Generated for GB00BYWKBV38"]
["28.07.2026","GB00BYWVDP49","EUR","","18M4","18M","SABRE INSUR. GRP  LS-,001","S",7.19661,"P","Generated for GB00BYWVDP49"]
["28.07.2026","GB00BYX1P358","EUR","","2T70","2T7","TATTON ASSET MANAG.LS-,20","S",16.46926,"P","Generated for GB00BYX1P358"]
["28.07.2026","GB00BYX7MG58","EUR","","3DJ0","3DJ","ULTIMATE PRODUCTS  LS-,25","S",19.15941,"P","Generated for GB00BYX7MG58"]
["28.07.2026","GB00BYYN4225","EUR","","HOST0","HSW","HOSTELWORLD GROUP  EO-,01","S",9.02344,"P","Hostelworld Group Plc"]
["28.07.2026","GB00BYZ9XC29","EUR","","IBNN","IBNN","CALEDON.HLDGS   LS-,00001","S",31.8,"P","Generated for GB00BYZ9XC29"]
["28.07.2026","GB00BYZDVK82","EUR","","SF50","SF5","SOFTCAT PLC      LS-,0005","S",12.53921,"P","Generated for GB00BYZDVK82"]
["28.07.2026","GB00BZ0D6727","EUR","","1KG0","1KG","KAINOS GROUP PLC  LS-,005","S",15.26863,"P","Generated for GB00BZ0D6727"]
["28.07.2026","GB00BZ3CNK81","EUR","","1T40","1T4","TORM PLC A         DL-,01","S",16.99576,"P","Generated for GB00BZ3CNK81"]
["28.07.2026","GB00BZ973D04","EUR","","PHRE","PHRE","WATER INTELLIG.PLC LS-,01","S",12.1029,"P","Generated for GB00BZ973D04"]
["28.07.2026","GB00BZBX0P70","EUR","","4GY0","4GY","THE GYM GROUP     LS -,01","S",10.40226,"P","Generated for GB00BZBX0P70"]
["28.07.2026","IE00000EF730","EUR","","EUEE","EUEE","ISHS3-EU.EQ.EN.A.ETF EOA","S",7.1,"P","Generated for IE00000EF730"]
["28.07.2026","IE00005YSIA4","EUR","","JREI","JREI","JPM-JP REI EQ AUE D","S",8.47,"P","Generated for IE00005YSIA4"]
["28.07.2026","IE0000902GT6","EUR","","WMGT","WMGT","WI.IC.MEGATRENDS DL ACC.","S",10.84,"P","Generated for IE0000902GT6"]
["28.07.2026","IE0000BQ75C2","EUR","","CEMH","CEMH","ISH DL SDHYCB EOD","S",3.9,"P","Generated for IE0000BQ75C2"]
["28.07.2026","IE0000FCGYF9","EUR","","C5ME","C5ME","INVESCOM-SPCHINA MC 500SW","S",23.33,"P","Generated for IE0000FCGYF9"]
["28.07.2026","IE0000LTAD82","EUR","","RHYE","RHYE","ROB-ROB DY HY EOA","S",3.9,"P","Generated for IE0000LTAD82"]
["28.07.2026","IE0000QLH0G6","EUR","","FTWD","FTWD","IMII-FTSE A.W. DLD","S",7.1,"P","Generated for IE0000QLH0G6"]
["28.07.2026","IE0000TZZ2B2","EUR","","RSPS","RSPS","IM-I.SP EQWESE DLA","S",16.39,"P","Generated for IE0000TZZ2B2"]
["28.07.2026","IE0000VX9GN7","USD","","IN0A","IN0A","BNPPSP500SASETF DLA","S",7.1,"P","Generated for IE0000VX9GN7"]
["28.07.2026","IE000128BSS1","EUR","","VITD","VITD","VAN.UT3-7Y BE DLD","S",3.9,"P","Generated for IE000128BSS1"]
["28.07.2026","IE0001827041","EUR","","CRG0","CRG","CRH","S",9.7554,"P","Generated for IE0001827041"]
["28.07.2026","IE0001858L90","EUR","","WROE","WROE","BNPPE2 WACFRE EOA","S",30,"P","Generated for IE0001858L90"]
["28.07.2026","IE0001ARVVZ9","EUR","","CEPP","CEPP","IS7-SP5003PRCA HGDEOA","S",7.1,"P","Generated for IE0001ARVVZ9"]
["28.07.2026","IE0001FQFU60","GBP","WMS1","WMSG","WMSE","AM-MSCIWLDMOMADV.DLA","S",7.44,"P","Generated for IE0001FQFU60"]
["28.07.2026","IE0001JABD69","EUR","","JRWE","JRWE","JPM-AC REI UE EOHA","S",7.1,"P","Generated for IE0001JABD69"]
["28.07.2026","IE0001JH5CB4","EUR","","XEPA","XEPA","XTR.EU NZPPAE1C 1CEOA","S",7.1,"P","Generated for IE0001JH5CB4"]
["28.07.2026","IE0001R850E1","EUR","","FTGD","FTGD","FIRST TR.SMID ADLA","S",7.1,"P","Generated for IE0001R850E1"]
["28.07.2026","IE0001VXZTV7","EUR","","V3ML","V3ML","VA.F-VA.ESG E.A DLD","S",7.42,"P","Generated for IE0001VXZTV7"]
["28.07.2026","IE00023EZQ82","EUR","","CBUN","CBUN","ISIV-D.E.E. DLA","S",8.95,"P","Generated for IE00023EZQ82"]
["28.07.2026","IE0002424939","EUR","","DCC0","DCC","DCC ENERGY PLC     EO-,25","S",7.1,"P","Generated for IE0002424939"]
["28.07.2026","IE00028FXN24","EUR","","N4U0","N4U","SMURFIT WESTROCK   DL-,01","S",20.55332,"P","Generated for IE00028FXN24"]
["28.07.2026","IE0002EI5AG0","EUR","","XDEE","XDEE","XT.-S+P500EW 2CHEOA","S",7.1,"P","Generated for IE0002EI5AG0"]
["28.07.2026","IE0002HWPU75","USD","JURX","JURZ","JURY","HI-JGHDE DLD","S",7.1,"P","Generated for IE0002HWPU75"]
["28.07.2026","IE0002L5QB31","EUR","","XY7D","XY7D","GLX-SP500 CV.CL DLD","S",16.39,"P","Generated for IE0002L5QB31"]
["28.07.2026","IE0002PPCMH6","EUR","","FTMR","FTMR","FT.V.US E.M.B.M ADLA","S",7.1,"P","Generated for IE0002PPCMH6"]
["28.07.2026","IE0002U1PIC8","EUR","","SICE","SICE","S.E.GL.IG.C.BD A. HEOA","S",3.9,"P","Generated for IE0002U1PIC8"]
["28.07.2026","IE0002YHUWS3","EUR","","DEGB","DEGB","GL.EX US C.EQ. DLA","S",7.1,"P","Generated for IE0002YHUWS3"]
["28.07.2026","IE0002Z12PN9","EUR","","REM3","REM3","ROBECO-R.3D EM EQ.UE DLA","S",10.65,"P","Generated for IE0002Z12PN9"]
["28.07.2026","IE0003864109","EUR","","GCG0","GCG","GREENCORE GRP PLC LS 0,01","S",16.46876,"P","Generated for IE0003864109"]
["28.07.2026","IE0003BJ2JS4","EUR","","WNUC","WNUC","WT-URA.NU.EN. I SYS.HDGDE","S",13.98,"P","Generated for IE0003BJ2JS4"]
["28.07.2026","IE0003KQ8JX1","EUR","","JPGD","JPGD","JPM-US GRWTH EQ UE DLD","S",9.01,"P","Generated for IE0003KQ8JX1"]
["28.07.2026","IE0003LFZ4U7","EUR","","4CB0","4CB","DOLE PLC           DL-,01","S",7.45702,"P","Generated for IE0003LFZ4U7"]
["28.07.2026","IE0003RQ9F90","EUR","","BCFN","BCFN","UBS(I)ETF-NASDAQ-100 ADLD","S",7.1,"P","Generated for IE0003RQ9F90"]
["28.07.2026","IE0003XJA0J9","EUR","00B2","WEBN","WEBN","AM AL CT.WL.ETF DLA","S",7.1,"P","Generated for IE0003XJA0J9"]
["28.07.2026","IE0003ZXNJY5","EUR","","CEB9","CEB9","ISHS TIMBER DLA","S",7.69,"P","Generated for IE0003ZXNJY5"]
["28.07.2026","IE00041H4WT9","EUR","","ASWG","ASWG","HANETF-FD DE.SC DLA","S",9.19,"P","Generated for IE00041H4WT9"]
["28.07.2026","IE000472H9T4","USD","XNDA","XNDR","XNDQ","X.IEX.NDQ100SW 1CDLA","S",17.61,"P","Generated for IE000472H9T4"]
["28.07.2026","IE00049TNTV6","EUR","","JEAA","JEAA","JPM-EUR AGG BD UE EOA","S",7.1,"P","Generated for IE00049TNTV6"]
["28.07.2026","IE0004HBJKG0","EUR","","ESAB","ESAB","BNPP-M.A.MIN TE U.ETF EOA","S",7.1,"P","Generated for IE0004HBJKG0"]
["28.07.2026","IE0004HMINW0","EUR","","AEAE","AEAE","BEII EOAGBDOP EOA","S",3.9,"P","Generated for IE0004HMINW0"]
["28.07.2026","IE0004L9EID2","EUR","","CEB5","CEB5","IS4-IN.INRGO.BD ()DLD","S",3.9,"P","Generated for IE0004L9EID2"]
["28.07.2026","IE0004W4ZVJ5","EUR","INRI","INGE","INGE","AMJPMINRINGBETF DLA","S",7.1,"P","Generated for IE0004W4ZVJ5"]
["28.07.2026","IE0004ZJGWT9","EUR","","XZEP","XZEP","XTR.MSCIEUES 1DEOD","S",7.1,"P","Generated for IE0004ZJGWT9"]
["28.07.2026","IE0005042456","EUR","","IUSO","IUSZ","ISHARES CORE FTSE 100","S",7.1,"P","Generated for IE0005042456"]
["28.07.2026","IE00052T92P8","USD","WELQ","WE22","WELQ","AM-SP WLD UT.SCR. UE D","S",7.1,"P","Generated for IE00052T92P8"]
["28.07.2026","IE0005AJA0P1","EUR","","LDGL","LDGL","LGE-GL.QU.DIV. DLD","S",7.1,"P","Generated for IE0005AJA0P1"]
["28.07.2026","IE0005E8B9S4","GBP","MWOT","MWO2","MWOW","AMU-RU.1000 GR DLA","S",7.99,"P","Generated for IE0005E8B9S4"]
["28.07.2026","IE0005E8B9S4","USD","MWOT","MWOT","MWOW","AMU-RU.1000 GR DLA","S",8.22,"P","Generated for IE0005E8B9S4"]
["28.07.2026","IE0005MWBFR7","EUR","","JGIE","JGIE","JPM-GLB REI EQ UE AEO","S",7.1,"P","Generated for IE0005MWBFR7"]
["28.07.2026","IE0005YK6564","EUR","","U3O8","U3O8","HANETF-SPROT.URAN.MNG.DLA","S",13.82,"P","Generated for IE0005YK6564"]
["28.07.2026","IE00061J0RC6","USD","WELC","WE18","WELC","AM-SPWLDCONDISSCR. UE D","S",9.52,"P","Generated for IE00061J0RC6"]
["28.07.2026","IE000629MKR4","USD","","LM9B","LM9B","BNPPE-ESG ENH.WO.DLA","S",7.1,"P","Generated for IE000629MKR4"]
["28.07.2026","IE00064N5UY4","EUR","","XEZG","XEZG","XIE EOZ.GBD1-10 1CEOA","S",30,"P","Generated for IE00064N5UY4"]
["28.07.2026","IE00067X7JX0","EUR","","EWSX","EWSX","I2-EOST.50EQUWE EOA","S",7.1,"P","Generated for IE00067X7JX0"]
["28.07.2026","IE0006B9CPY7","EUR","","GUHY","GUHY","GS-DL HY BD AC ()DLD","S",3.9,"P","Generated for IE0006B9CPY7"]
["28.07.2026","IE0006BDZN36","EUR","","BCFQ","BCFQ","UBSIEEOONRSFETF AEOA","S",13.51,"P","Generated for IE0006BDZN36"]
["28.07.2026","IE0006FDYJF8","EUR","","XCJD","XCJD","XTR.IE)MS.J.T.E 1DDLD","S",7.87,"P","Generated for IE0006FDYJF8"]
["28.07.2026","IE0006GNB732","EUR","","XZHE","XZHE","XT.EOHYCBSRIPAB 1CEOA","S",3.9,"P","Generated for IE0006GNB732"]
["28.07.2026","IE0006HMLPV6","EUR","","JSHE","JSHE","JPM-US REI SPA UE EOHA","S",7.1,"P","Generated for IE0006HMLPV6"]
["28.07.2026","IE0006K7DEL9","EUR","","GCOR","GCOR","F.I.F.S.E.G.C EOA","S",3.9,"P","Generated for IE0006K7DEL9"]
["28.07.2026","IE0006O3TTP9","USD","","IE1W","BJLB","B.P.E.I-E.G.E.I DLA","S",7.1,"P","Generated for IE0006O3TTP9"]
["28.07.2026","IE0006R681H8","EUR","","GSIB","GSIB","GS EI-GS GI BOA HGDEOA","S",3.9,"P","Generated for IE0006R681H8"]
["28.07.2026","IE0006WOV4I9","EUR","","FSPW","FSPW","FRATEMSPWLDSETF DLA","S",7.1,"P","Generated for IE0006WOV4I9"]
["28.07.2026","IE0006WPPA00","EUR","","IE29","ASWA","HANETF-NUC.R.I. DLA","S",10.23,"P","Generated for IE0006WPPA00"]
["28.07.2026","IE000716YHJ7","EUR","","FWIA","FWIA","IMII-FTSE A.W. DLA","S",7.1,"P","Generated for IE000716YHJ7"]
["28.07.2026","IE00077IIPQ8","EUR","","NTSG","NTSG","WT GL EFF.CO. EOA","S",7.1,"P","Generated for IE00077IIPQ8"]
["28.07.2026","IE0007FIJUO5","EUR","","MDEC","MDEC","FTVUSEQMBETFD ADLA","S",7.1,"P","Generated for IE0007FIJUO5"]
["28.07.2026","IE0007HKA9K1","EUR","","TOPB","TOPB","LG-LG GL.BR.E. DLA","S",7.1,"P","Generated for IE0007HKA9K1"]
["28.07.2026","IE0007P4PBU1","EUR","","IE1N","H4Z6","HSBC ETF- CHINA DLA","S",8.4,"P","Generated for IE0007P4PBU1"]
["28.07.2026","IE0007UPSEA3","EUR","","CBU8","CBU8","ISHSV IBD26TDLC DLD","S",3.9,"P","Generated for IE0007UPSEA3"]
["28.07.2026","IE0007Y8Y157","EUR","","QUTM","QUTM","VANECK QUAN.CO. 1DLA","S",12.45,"P","Generated for IE0007Y8Y157"]
["28.07.2026","IE0007YP0PL1","EUR","","ESAD","ESAD","BNPPEFENGDGC U.ETFEOA","S",7.1,"P","Generated for IE0007YP0PL1"]
["28.07.2026","IE00081SF8K7","EUR","","JEEG","JEEG","JPM-EUR GOV BD UE EOD","S",3.9,"P","Generated for IE00081SF8K7"]
["28.07.2026","IE00085PWS28","EUR","AMW0","AMW1","AMMSW","AMUNDI/SHS CL-UCITS ETF ACC USD","S",7.1,"P","Generated for IE00085PWS28"]
["28.07.2026","IE0008BA4TY1","EUR","","ASWM","ASWM","HETFII-REXCEIG DLD","S",15.61,"P","Generated for IE0008BA4TY1"]
["28.07.2026","IE0008D0AIU9","EUR","","ESAE","ESAE","BNPPE-MSCIWEWS U.EOA","S",7.1,"P","Generated for IE0008D0AIU9"]
["28.07.2026","IE0008GBXCA4","EUR","","BCFK","BCFK","UBS-UBSSP500EQWESF (A)DLA","S",16.39,"P","Generated for IE0008GBXCA4"]
["28.07.2026","IE0008JXFQK8","EUR","","H41Z","H41Z","HSBC E.PUSEQAC DLA","S",7.1,"P","Generated for IE0008JXFQK8"]
["28.07.2026","IE0008RSSHT4","EUR","","UK1T","UK1T","HA2-S.C.I.T.U.E LSA","S",7.1,"P","Generated for IE0008RSSHT4"]
["28.07.2026","IE0008RX29L5","EUR","","WDEY","WDEY","INVESCOM2-WIND ENERGY","S",9.02,"P","Generated for IE0008RX29L5"]
["28.07.2026","IE0008UEVOE0","EUR","","IVOA","IVOA","ISHSV IBD28TEOC ()EOA","S",3.9,"P","Generated for IE0008UEVOE0"]
["28.07.2026","IE0008ZGI5C1","EUR","","FLPE","FLPE","WAYST.-NTH TR.L.PE UETF A","S",8.86,"P","Generated for IE0008ZGI5C1"]
["28.07.2026","IE00094FRAA6","EUR","","CAUT","CAUT","GLXETFS2-CNEVBT DLA","S",13.5,"P","Generated for IE00094FRAA6"]
["28.07.2026","IE00094GSCQ4","EUR","","XEEW","XEEW","XTR.IE W.EQ 1CDLA","S",7.1,"P","Generated for IE00094GSCQ4"]
["28.07.2026","IE00097WZHZ9","EUR","","FTSS","FTSS","ISH2-FTSE ALL-W DLA","S",7.1,"P","Generated for IE00097WZHZ9"]
["28.07.2026","IE0009BOA4C9","EUR","","A3DQ","","KALERA PLC     DL-,0001","S",30,"P","Generated for IE0009BOA4C9"]
["28.07.2026","IE0009EGAHL0","EUR","","IQUA","IQUA","IM2-INVESCO US EE UE DLA","S",7.1,"P","Generated for IE0009EGAHL0"]
["28.07.2026","IE0009HF1MK9","EUR","","WEBG","WEBG","AM AL CT.WL.ETF DLD","S",7.1,"P","Generated for IE0009HF1MK9"]
["28.07.2026","IE0009TJ5T70","EUR","","JPEC","JPEC","JPM-CTB GLB EQ UE EOA","S",7.1,"P","Generated for IE0009TJ5T70"]
["28.07.2026","IE0009WWNY77","EUR","","BCFG","BCFG","UB.SP.CL.TR.E.E A HEDGEOA","S",7.1,"P","Generated for IE0009WWNY77"]
["28.07.2026","IE000A0RC215","EUR","","BS28","BS28","IM2-I.BS28 DLCB DLD","S",3.9,"P","Generated for IE000A0RC215"]
["28.07.2026","IE000A2YGZU5","EUR","","ANSD","ANSD","AEI-A.C.N.100E. DLA","S",8.25,"P","Generated for IE000A2YGZU5"]
["28.07.2026","IE000AD2AYN2","EUR","","IB36","IB36","IS.IBD D36 T.EO EOA","S",30,"P","Generated for IE000AD2AYN2"]
["28.07.2026","IE000AFVKJZ0","EUR","","VCAS","VCAS","VA.FD-EU.C.U.E. EOD","S",3.9,"P","Generated for IE000AFVKJZ0"]
["28.07.2026","IE000AK4O3W6","EUR","","IE3E","IE3E","ISHSII-EO CB 0-3Y ESG EOA","S",3.9,"P","Generated for IE000AK4O3W6"]
["28.07.2026","IE000ALI2E45","USD","","ESAF","ESAF","BNPPE-MSCIWEWS U.ETFDLA","S",7.1,"P","Generated for IE000ALI2E45"]
["28.07.2026","IE000ANYHV73","USD","WELR","WE15","WELR","A.ETF-S+P W.COMM.S.SC.UED","S",11.92,"P","Generated for IE000ANYHV73"]
["28.07.2026","IE000ARLR807","EUR","","FYUI","FYUI","FID2-DL HY CBDREPAB DLD","S",3.9,"P","Generated for IE000ARLR807"]
["28.07.2026","IE000AWT6D61","EUR","","CEBU","CEBU","ISHS IV.D.C.BD HGDEOA","S",3.9,"P","Generated for IE000AWT6D61"]
["28.07.2026","IE000AXIKJM8","EUR","AXA02","AX03","","AXA IM MSCI USA Equity PAB UCITS ETF","S",7.1,"P","Generated for IE000AXIKJM8"]
["28.07.2026","IE000AZ2HZ31","EUR","","CNUD","CNUD","UBS MSCI W.S.C. DLA","S",30,"P","Generated for IE000AZ2HZ31"]
["28.07.2026","IE000B5MAME7","EUR","","DZMW","DZMW","HE2-DZB M.W.U.E. DLA","S",30,"P","Generated for IE000B5MAME7"]
["28.07.2026","IE000BI8OT95","EUR","MWRE","MWRE","MWRE","AMUNDI CORE MSCI WLD UE A","S",7.1,"P",""]
["28.07.2026","IE000BI8OT95","GBP","MWRE","MWRD","MWRE","AMUNDI CORE MSCI WLD UE A","S",7.1,"P","Generated for IE000BI8OT95"]
["28.07.2026","IE000BMP9YJ5","EUR","","MAXJ","MAXJ","IS6SP500MB06ETF DLA","S",30,"P","Generated for IE000BMP9YJ5"]
["28.07.2026","IE000BUIVY49","EUR","","EUEB","EUEB","IS3EOCBENACTETF EOA","S",7.1,"P","Generated for IE000BUIVY49"]
["28.07.2026","IE000BXC49I6","EUR","","JGSC","JGSC","JPM-GLB REI SPA UE A","S",7.1,"P","Generated for IE000BXC49I6"]
["28.07.2026","IE000BZ1HVL2","EUR","","SPFH","SPFH","SPDR MSCI WORLD UE EOHA","S",7.1,"P","Generated for IE000BZ1HVL2"]
["28.07.2026","IE000C692SN6","EUR","","IE1P","H41G","HSBCE-MSCIWSCE DLA","S",7.1,"P","Generated for IE000C692SN6"]
["28.07.2026","IE000CCQKON9","EUR","","JHES","JHES","JH-EOSDIACU ETF EOUA","S",7.1,"P","Generated for IE000CCQKON9"]
["28.07.2026","IE000CL68Z69","GBP","WEBX","WEB8","PABW","AME-MWSCPAAL DLA","S",7.1,"P","Generated for IE000CL68Z69"]
["28.07.2026","IE000CL68Z69","USD","WEBX","WEB6","PABW","AME-MWSCPAAL DLA","S",7.1,"P","Generated for IE000CL68Z69"]
["28.07.2026","IE000CO3P697","EUR","","MJUN","MJUN","FTV US EQMABUJU ADLA","S",7.1,"P","Generated for IE000CO3P697"]
["28.07.2026","IE000CQMYME2","EUR","","JPRY","JPRY","JPM-USD HY BD UE EOHA","S",3.9,"P","Generated for IE000CQMYME2"]
["28.07.2026","IE000CR424L6","EUR","","CBUD","CBUD","ISHSII-MSCI EUR.SRI EOHD","S",7.1,"P","Generated for IE000CR424L6"]
["28.07.2026","IE000CV0WWL4","EUR","","JCPN","JCPN","JH-JAPAN H.C.EQ.ETF DLA","S",8.4,"P","Generated for IE000CV0WWL4"]
["28.07.2026","IE000CXVOXQ1","EUR","","WDGE","WDGE","WISDOMTR.US QU.D.G.HDGDEO","S",7.1,"P","Generated for IE000CXVOXQ1"]
["28.07.2026","IE000CZU3JH0","EUR","","FCEU","FCEU","FTI-F.C.U.E.E.E CLDLA","S",7.1,"P","Generated for IE000CZU3JH0"]
["28.07.2026","IE000D5R9C23","EUR","","AZEH","AZEH","ISHS3-A.XJPEQ.EN.ACT.DLA","S",11.65,"P","Generated for IE000D5R9C23"]
["28.07.2026","IE000D8FCSD8","EUR","","CBUW","CBUW","ISHS LISTED DLA","S",7.25,"P","Generated for IE000D8FCSD8"]
["28.07.2026","IE000DHZXD61","EUR","","CAKE","CAKE","WEI-CAIE DLA","S",16.39,"P","Generated for IE000DHZXD61"]
["28.07.2026","IE000DQAQ6J3","EUR","","GDEU","GDEU","GSAENH EU EQ.AC 10EOD","S",7.1,"P","Generated for IE000DQAQ6J3"]
["28.07.2026","IE000DVHJV46","EUR","","XUML","XUML","XIEXSP500ML 1CDLA","S",7.1,"P","Generated for IE000DVHJV46"]
["28.07.2026","IE000DVLBQ03","EUR","","EFRW","EFRW","ISHS3-SP500EQWE HGD(EOA","S",7.1,"P","Generated for IE000DVLBQ03"]
["28.07.2026","IE000E0NL9T3","EUR","","33GI","33GI","ISHSVIBD33TEOC EOD","S",3.9,"P","Generated for IE000E0NL9T3"]
["28.07.2026","IE000E77RQE2","EUR","","AGYE","AGYE","BNPEIIGLHYOP HEOD","S",7.1,"P","Generated for IE000E77RQE2"]
["28.07.2026","IE000E7EI9P0","USD","WELU","WE14","WELU","AM-SPWLDINF.TECHSCR. UE A","S",7.88,"P","Generated for IE000E7EI9P0"]
["28.07.2026","IE000EBFYWX3","EUR","","KROP","KROP","GLXETFS-AGTFD DLA","S",7.1,"P","Generated for IE000EBFYWX3"]
["28.07.2026","IE000EFHIFG3","USD","WELX","WE13","WELX","A.ETF-S+P W.COMM.S.SC.UEA","S",12.12,"P","Generated for IE000EFHIFG3"]
["28.07.2026","IE000ENYES77","USD","WELY","WE12","WELY","AM-SP WLD FIN.SCR. UE D","S",7.1,"P","Generated for IE000ENYES77"]
["28.07.2026","IE000ER61U30","EUR","","XZSE","XZSE","X-MSCI EU SCESG 1CEOA","S",7.1,"P","Generated for IE000ER61U30"]
["28.07.2026","IE000ESLTCW9","EUR","","EBXA","EBXA","IMII-EUR.G.B710 EOA","S",3.9,"P","Generated for IE000ESLTCW9"]
["28.07.2026","IE000EXUE0G2","USD","X502","X501","XNDX","X.IEX.NDQ100SW 1DDLD","S",17.56,"P","Generated for IE000EXUE0G2"]
["28.07.2026","IE000F472DU7","EUR","","DRGE","DRGE","LG E.C.CNY B.E. EOD","S",3.9,"P","Generated for IE000F472DU7"]
["28.07.2026","IE000FCGBU62","USD","WELI","WE11","WELI","AM-SP WLD MAT.SCR. UE A","S",8.7,"P","Generated for IE000FCGBU62"]
["28.07.2026","IE000FDU4IY8","EUR","","LDIG","LDIG","PIMCO A.EO L.D.C.B.UE EOA","S",3.9,"P","Generated for IE000FDU4IY8"]
["28.07.2026","IE000FK14CA5","EUR","","FYUE","FYUE","FID2-DL HY CBDREPAB HGEOD","S",3.9,"P","Generated for IE000FK14CA5"]
["28.07.2026","IE000FNVOB27","EUR","","HP8E","HP8E","HSBCMSCEMCPA DLA","S",10.4,"P","Generated for IE000FNVOB27"]
["28.07.2026","IE000FP52WM7","EUR","","D6AT","D6AT","GL X ETF-GXDISRMA DLA","S",13.64,"P","Generated for IE000FP52WM7"]
["28.07.2026","IE000FPWSL69","EUR","","K0MR","K0MR","LG-GK MUL.EQ.ETFDLD","S",7.1,"P","Generated for IE000FPWSL69"]
["28.07.2026","IE000FVQW7E7","EUR","","GLBD","GLBD","IVSMII-G.C.B.E.C.T. DLD","S",4.82,"P","Generated for IE000FVQW7E7"]
["28.07.2026","IE000FZ1S3M3","EUR","","CEMJ","CEMJ","IS2-DL CBESU HGDEOA","S",3.9,"P","Generated for IE000FZ1S3M3"]
["28.07.2026","IE000G5IRVY3","USD","AXX0","AXXU","AXXT","BEII MEMEXCPAB DLD","S",11.33,"P","Generated for IE000G5IRVY3"]
["28.07.2026","IE000G6GSP88","EUR","","H4Z7","H4Z7","HSBC EPRA/NARE DLA","S",7.1,"P","Generated for IE000G6GSP88"]
["28.07.2026","IE000GA7JQV8","EUR","","ADTC","ADTC","AEI-GL.D.C.E DLA","S",30,"P","Generated for IE000GA7JQV8"]
["28.07.2026","IE000GDU4WA8","EUR","","ZINS","ZINS","HAN.IC.JU.GL.GO ETFDLA","S",3.9,"P","Generated for IE000GDU4WA8"]
["28.07.2026","IE000GGQK173","USD","RXT0","R8TU","R8T","ABRDN3-A.FUT.R.EST.DLA","S",100,"P","Generated for IE000GGQK173"]
["28.07.2026","IE000GHXL2Q3","EUR","","CEB1","CEB1","ISHS BD20 EOA","S",3.9,"P","Generated for IE000GHXL2Q3"]
["28.07.2026","IE000GOJO2A3","EUR","","V3PA","V3PA","VA.F-ESG.D.A-P DLA","S",11.19,"P","Generated for IE000GOJO2A3"]
["28.07.2026","IE000GTF7GF4","EUR","","EMGD","EMGD","FT-FTSE EM CLDLD","S",7.15,"P","Generated for IE000GTF7GF4"]
["28.07.2026","IE000GWA2J58","EUR","","XEMD","XEMD","XT.-MSCIEMMA 1DDLD","S",9.99,"P","Generated for IE000GWA2J58"]
["28.07.2026","IE000GWD7R65","EUR","","ACPE","ACPE","BEII GLILBDOPP HEOA","S",3.9,"P","Generated for IE000GWD7R65"]
["28.07.2026","IE000H1H16W5","EUR","","CBUI","CBUI","ISHSIV-M.WLD VAL.F.ADV.A","S",7.1,"P","Generated for IE000H1H16W5"]
["28.07.2026","IE000H7PE775","EUR","","MWHE","MWHE","AMUNDI CO.MSCI WLD UE EOA","S",7.1,"P","Generated for IE000H7PE775"]
["28.07.2026","IE000HDPAH09","EUR","","EUG0","EUG0","PEP-PAEGBUE EOA","S",30,"P","Generated for IE000HDPAH09"]
["28.07.2026","IE000HF69TA9","EUR","","ASWK","ASWK","HETFII-REXTIPI DLD","S",8.32,"P","Generated for IE000HF69TA9"]
["28.07.2026","IE000HPBRE54","EUR","","GACL","GACL","GSE-APASWEUE DLA","S",7.1,"P","Generated for IE000HPBRE54"]
["28.07.2026","IE000I1D7D10","EUR","","CEBK","CEBK","ISHSV-IBO27TDLC ()DLD","S",3.9,"P","Generated for IE000I1D7D10"]
["28.07.2026","IE000I660ZF8","EUR","","IG32","IG32","ISHSVIBD32TEOC EOA","S",3.9,"P","Generated for IE000I660ZF8"]
["28.07.2026","IE000I7E6HL0","EUR","","8RMY","8RMY","HANETF-F.E.DE.SC.ETF AEOA","S",9.68,"P","Generated for IE000I7E6HL0"]
["28.07.2026","IE000I9HGDZ3","EUR","XWMG","XWSC","XWSC","XT.-MSCIWOES 1CDLA","S",7.1,"P","Generated for IE000I9HGDZ3"]
["28.07.2026","IE000IDJKTB3","EUR","","EUGV","EUGV","PEP-PAEGBUE EOD","S",3.9,"P","Generated for IE000IDJKTB3"]
["28.07.2026","IE000IF0HTJ9","EUR","","FFGG","FFGG","FILII-GLGVBCLAW DLD","S",3.9,"P","Generated for IE000IF0HTJ9"]
["28.07.2026","IE000IF5WTI9","USD","","OP7U","OP7U","OSS.BB USAPABNR EOA","S",7.1,"P","Generated for IE000IF5WTI9"]
["28.07.2026","IE000IM4K4K2","EUR","","IE1O","","FT-AI,MTV.BLCH.EOA","S",11.62,"P","Generated for IE000IM4K4K2"]
["28.07.2026","IE000IR2DEM6","EUR","","DFCU","DFCU","ISHS V-US AE.DE DLA","S",30,"P","Generated for IE000IR2DEM6"]
["28.07.2026","IE000IY9QFN9","EUR","","FFLC","FFLC","FI.US F.LC C.E. DLA","S",7.1,"P","Generated for IE000IY9QFN9"]
["28.07.2026","IE000IZO7033","EUR","","CBUP","CBUP","ISHS 2 EO GR.BD ETF EOA","S",3.9,"P","Generated for IE000IZO7033"]
["28.07.2026","IE000J6CHW80","EUR","","EM1A","EM1A","VANECKUSFAHYB ADLA","S",3.9,"P","Generated for IE000J6CHW80"]
["28.07.2026","IE000JBB8CR7","EUR","","AIPE","AIPE","BEII EOCRPBOPP EOA","S",7.1,"P","Generated for IE000JBB8CR7"]
["28.07.2026","IE000JIPY1U8","EUR","","HEQQ","HEQQ","JPM-NASDAQ HLADDER UE ADL","S",7.1,"P","Generated for IE000JIPY1U8"]
["28.07.2026","IE000JJQ6248","EUR","","FUIG","FUIG","FID2-DL C.BD RE PAB DLD","S",7.1,"P","Generated for IE000JJQ6248"]
["28.07.2026","IE000JKS50V3","USD","WELG","WEL8","WELG","AM-SPWLDHLTHCARESCR. UE D","S",7.28,"P","Generated for IE000JKS50V3"]
["28.07.2026","IE000JNHCBM6","EUR","","WNDY","WNDY","GL.X-WINERGYETF UHGDDLA","S",9.39,"P","Generated for IE000JNHCBM6"]
["28.07.2026","IE000JSJOR00","EUR","","N1EU","N1EU","IM2-I.NSQ100ESG EOA","S",9.08,"P","Generated for IE000JSJOR00"]
["28.07.2026","IE000JTHNWF0","CHF","PCLU","PCLC","PCL0","PASQ-EOCLOSDETF EOA","S",7.1,"P","Generated for IE000JTHNWF0"]
["28.07.2026","IE000JUREXG2","EUR","","JEUG","JEUG","JPM-EUR GOV BD UE EOA","S",3.9,"P","Generated for IE000JUREXG2"]
["28.07.2026","IE000K4JG8P9","EUR","","HEDL","HEDL","JPM- US HLADDER UE DLD","S",7.1,"P","Generated for IE000K4JG8P9"]
["28.07.2026","IE000KBUL630","EUR","","GDSF","GDSF","SS GL.DIV.SPO. UH.EOA","S",7.1,"P","Generated for IE000KBUL630"]
["28.07.2026","IE000KCKFHE8","EUR","","WGDP","WGDP","AMEIC-FT.A.W.GW DLA","S",30,"P","Generated for IE000KCKFHE8"]
["28.07.2026","IE000KEFZYE7","EUR","","GQEM","GQEM","GSAENH EM EQ.AC DLA","S",9.56,"P","Generated for IE000KEFZYE7"]
["28.07.2026","IE000KL4O2Z8","EUR","","H415","H415","HSBC E-PLWEIQAE DLD","S",7.1,"P","Generated for IE000KL4O2Z8"]
["28.07.2026","IE000KPJJWM6","EUR","","V3MA","V3MA","VA.F-VA.ESG E.A DLA","S",7.4,"P","Generated for IE000KPJJWM6"]
["28.07.2026","IE000KXM3O48","EUR","","QRED","QRED","CTHNCTQREEQA EOD","S",7.1,"P","Generated for IE000KXM3O48"]
["28.07.2026","IE000L2IS494","EUR","","XDGS","XDGS","X(IE)MSCI GL.S.F. DLC1C","S",7.1,"P","Generated for IE000L2IS494"]
["28.07.2026","IE000L5NW549","EUR","","CBUH","CBUH","ISIV-MSCI WLD MF ADV.DLA","S",7.1,"P","Generated for IE000L5NW549"]
["28.07.2026","IE000LCKJ888","EUR","","PAIW","PAIW","WT-PHYS.AI,HUMAN.DR. DLA","S",16.56,"P","Generated for IE000LCKJ888"]
["28.07.2026","IE000LEIJUY9","EUR","","AWHD","AWHD","AEI-SP AW.H.DY DLD","S",30,"P","Generated for IE000LEIJUY9"]
["28.07.2026","IE000LHP8TA1","EUR","","JAGG","JAGG","JPM-GLB AGG BD UE DLD","S",3.9,"P","Generated for IE000LHP8TA1"]
["28.07.2026","IE000LRDPD24","EUR","","G0BC","G0BC","X.IEX.GL.C.B.E. 1CDLA","S",30,"P","Generated for IE000LRDPD24"]
["28.07.2026","IE000LTA2082","USD","WELH","WEL5","WELH","AM-SP WLD INDS SCR. UE A","S",7.1,"P","Generated for IE000LTA2082"]
["28.07.2026","IE000LUZJNI7","EUR","","MEEQ","MEEQ","IM2MSCIEUEQLW EOA","S",7.1,"P","Generated for IE000LUZJNI7"]
["28.07.2026","IE000LXEN6X4","EUR","","ES50","ES50","ISHSV EOST50ESG EOA","S",7.1,"P","Generated for IE000LXEN6X4"]
["28.07.2026","IE000M02BVY5","EUR","","GXHY","GXHY","GS-EO HY BD AC ()EOD","S",3.9,"P","Generated for IE000M02BVY5"]
["28.07.2026","IE000M4Z0RA5","EUR","AXQT","AXQT","AXQT","BEII MEMEXCPAB DLA","S",11.01,"P","Generated for IE000M4Z0RA5"]
["28.07.2026","IE000M4Z0RA5","USD","AXQT","AXT0","AXQT","BEII MEMEXCPAB DLA","S",11.29,"P","Created for IE000M4Z0RA5"]
["28.07.2026","IE000MAO75G5","EUR","","CEBZ","CEBZ","ISII-CMSCIEU ()EOA","S",16.39,"P","Generated for IE000MAO75G5"]
["28.07.2026","IE000MINO564","EUR","","ENDH","ENDH","LGEMGB(DL)0-5Y S.ETF EOHA","S",3.9,"P","Generated for IE000MINO564"]
["28.07.2026","IE000MNNJDT4","EUR","","ASPF","ASPF","AM.SP 500 FNCLS DLA","S",7.1,"P","Generated for IE000MNNJDT4"]
["28.07.2026","IE000MO2MB07","EUR","","WTRE","WTRE","W.T.I.N.E.R.E. DLA","S",7.1,"P","Generated for IE000MO2MB07"]
["28.07.2026","IE000MU0FDZ8","EUR","","SNP1","SNP1","LE.GE.LG SP 100 DLA","S",7.1,"P","Generated for IE000MU0FDZ8"]
["28.07.2026","IE000MY0C911","EUR","","H41R","H41R","HGF-G.C.B.I. ETFCHEURDLA","S",3.9,"P","Generated for IE000MY0C911"]
["28.07.2026","IE000N3TZN02","EUR","ASH","ASHT","ASHT","BPEII SHDUIOPP DLA","S",7.1,"P","Generated for IE000N3TZN02"]
["28.07.2026","IE000N3TZN02","USD","ASH","ASHU","ASHT","BPEII SHDUIOPP DLA","S",7.1,"P","Generated for IE000N3TZN02"]
["28.07.2026","IE000N70F6V6","EUR","","CNUB","CNUB","UBS MSCI IN SF DLA","S",16.39,"P","Generated for IE000N70F6V6"]
["28.07.2026","IE000N9MLVT1","EUR","","XECT","XECT","XTR.IE)MS.E.T.E 1CEOA","S",7.1,"P","Generated for IE000N9MLVT1"]
["28.07.2026","IE000NFR7C63","EUR","","CBUK","CBUK","ISHS4-MCNTCHETF DLA","S",12.29,"P","Generated for IE000NFR7C63"]
["28.07.2026","IE000NHAIBN0","EUR","","IFLX","IFLX","IS3-EOFIBDA EOD","S",3.9,"P","Generated for IE000NHAIBN0"]
["28.07.2026","IE000NS5HRY9","EUR","","XZDW","XZDW","XT-MSCIWOHDYESG 1DDLD","S",7.1,"P","Generated for IE000NS5HRY9"]
["28.07.2026","IE000NX8S1Z1","USD","POW1","POWU","POWR","L.U.-B.S.A.D.P.UE DLA","S",7.1,"P","Generated for IE000NX8S1Z1"]
["28.07.2026","IE000O2QIHN4","EUR","AGY","AGYT","AGYT","BNPEIIGLHYOP DLA","S",7.1,"P","Generated for IE000O2QIHN4"]
["28.07.2026","IE000O2QIHN4","USD","AGY","AGYU","AGYT","BNPEIIGLHYOP DLA","S",7.1,"P","Generated for IE000O2QIHN4"]
["28.07.2026","IE000O5FBC47","USD","AMU01","AM02","AM01","Amundi S&P 500 Climate Net Zero Ambition","S",7.1,"P","Generated for IE000O5FBC47"]
["28.07.2026","IE000O8KMPM1","EUR","","WRNA","WRNA","W.T.I.BIOR.E. DLA","S",7.94,"P","Generated for IE000O8KMPM1"]
["28.07.2026","IE000OHXGWO8","EUR","","RGSC","RGSC","RO-NG GL.SC EQ ETFDLA","S",7.1,"P","Generated for IE000OHXGWO8"]
["28.07.2026","IE000OJ31JQ4","EUR","","FTGN","FTGN","FTG-F.T.V.US EMBEN ADLA","S",7.1,"P","Generated for IE000OJ31JQ4"]
["28.07.2026","IE000OQGOX00","EUR","","GRNY","GRNY","FST.G.SH.U-FGSH DLD","S",30,"P","Generated for IE000OQGOX00"]
["28.07.2026","IE000OW54ZX1","EUR","","AVUS","AVUS","AM.CE.I-AV.AM.E ETFDLA","S",7.1,"P","Generated for IE000OW54ZX1"]
["28.07.2026","IE000P0R7WK6","EUR","","GSOV","GSOV","F.I.F.S.E.G.S EOA","S",3.9,"P","Generated for IE000P0R7WK6"]
["28.07.2026","IE000P1G9TM6","EUR","","ASWF","ASWF","HANETF-MI.CA.I. CDD","S",7.1,"P","Generated for IE000P1G9TM6"]
["28.07.2026","IE000PA766T7","EUR","","ECMS","ECMS","INVESCOM2-EURCBESG SHORTD","S",3.9,"P","Generated for IE000PA766T7"]
["28.07.2026","IE000PH09T78","EUR","","GQUD","GQUD","GSAENH US EQ.AC 10DLD","S",15.9,"P","Generated for IE000PH09T78"]
["28.07.2026","IE000PMX0MW6","USD","WELD","WEL3","WELD","AM-SP WLD UT.SCR. UE A","S",7.1,"P","Generated for IE000PMX0MW6"]
["28.07.2026","IE000PNL0242","EUR","","FFSM","FFSM","FID.US F.S.M.C. DLA","S",7.1,"P","Generated for IE000PNL0242"]
["28.07.2026","IE000PS0J481","EUR","","B41J","B41J","GLX-EUR.INF.DEV EOA","S",7.1,"P","Generated for IE000PS0J481"]
["28.07.2026","IE000PXXRS03","EUR","","GQDW","GQDW","GSAENH W.EQ.AC 10DLD","S",7.1,"P","Generated for IE000PXXRS03"]
["28.07.2026","IE000Q0CAPZ0","EUR","","WDVD","WDVD","WT GL.HIGH DIV. I SYS.HDG","S",30,"P","Generated for IE000Q0CAPZ0"]
["28.07.2026","IE000Q1M7HB8","EUR","","WEMT","WEMT","WIWTEE I SYS.HDGDEOA","S",7.1,"P","Generated for IE000Q1M7HB8"]
["28.07.2026","IE000Q4EBR54","EUR","","400X","400X","SPDR SP400USMCL UH.DLA","S",7.1,"P","Generated for IE000Q4EBR54"]
["28.07.2026","IE000Q9IHH10","EUR","","EUCL","EUCL","ISHSEOAAACLOAC EOD","S",7.1,"P","Generated for IE000Q9IHH10"]
["28.07.2026","IE000QF66PE6","EUR","","5ESE","5ESE","IN.MK.-I.S+P HDEOA","S",16.39,"P","Generated for IE000QF66PE6"]
["28.07.2026","IE000QGWZZO0","EUR","","JJEH","JJEH","JPM-JP REI EQ AUE EOHA","S",8.59,"P","Generated for IE000QGWZZO0"]
["28.07.2026","IE000QMIHY81","EUR","","IE1T","H41H","HSBC ETF- WORLD HGDEOA","S",7.1,"P","Generated for IE000QMIHY81"]
["28.07.2026","IE000QRDCYW2","EUR","","KSAB","KSAB","SPDRJPMSAAGBD UH.DLA","S",3.9,"P","Generated for IE000QRDCYW2"]
["28.07.2026","IE000QVOGR82","USD","","CNUC","CNUC","UBSIEDLONRSFETF ADLA","S",16.39,"P","Generated for IE000QVOGR82"]
["28.07.2026","IE000QVYFUT7","EUR","","XIGB","XIGB","XTR.IE-IN GO.BD 1CDLA","S",3.9,"P","Generated for IE000QVYFUT7"]
["28.07.2026","IE000R4ZNTN3","EUR","","IXUA","IXUA","IS.MSCI W.E-U.E DLA","S",7.1,"P","Generated for IE000R4ZNTN3"]
["28.07.2026","IE000R85HL30","EUR","","WEBD","WEBD","AETF-MUSCPA DLA","S",7.1,"P","Generated for IE000R85HL30"]
["28.07.2026","IE000R94NGM2","EUR","","JHA1","JHA1","JAMES HARDIE IND. EO-,59","S",15.98727,"P","Generated for IE000R94NGM2"]
["28.07.2026","IE000RBFCPY3","EUR","","GGED","GGED","IM IV-I.GL.G.BD HDGEOD","S",30,"P","Generated for IE000RBFCPY3"]
["28.07.2026","IE000RJECXS5","EUR","","AVWC","AVWC","AMC.AV.GL.EQ. DLA","S",7.1,"P","Generated for IE000RJECXS5"]
["28.07.2026","IE000ROSD5J6","EUR","","CEBT","CEBT","ISH-ESS.MET.P DLA","S",15.13,"P","Generated for IE000ROSD5J6"]
["28.07.2026","IE000RW7V8Q4","EUR","","BCFH","BCFH","SH.BD ESG E. (A)EOA","S",3.9,"P","Generated for IE000RW7V8Q4"]
["28.07.2026","IE000RYWBSX8","EUR","","PDWX","PDWX","PICT AIEWXUSEQE DLD","S",30,"P","Generated for IE000RYWBSX8"]
["28.07.2026","IE000S9YS762","EUR","","W460","LIN","Linde PLC","S",8.0849,"P","Generated for IE000S9YS762"]
["28.07.2026","IE000SBHVL31","USD","ABIT","ABI1","ABIT","BPE2-A.I.A.B.E.UETBCLDA","S",7.1,"P","Generated for IE000SBHVL31"]
["28.07.2026","IE000SE6KPV2","EUR","","IPAB","IPAB","ISH3-EOCOESGPAC ()EOD","S",3.9,"P","Generated for IE000SE6KPV2"]
["28.07.2026","IE000SGVQIZ9","EUR","","W450","W450","HSBC PACIFICJAP DLA","S",7.1,"P","Generated for IE000SGVQIZ9"]
["28.07.2026","IE000SNWS0L0","EUR","","IG3A","IG3A","ISH-MSCI ACWI S DLA","S",7.1,"P","Generated for IE000SNWS0L0"]
["28.07.2026","IE000ST7KGV2","EUR","","UQE1","UQE1","UNIACTIVE Q EQ GL ETF DIS","S",7.1,"P","Generated for IE000ST7KGV2"]
["28.07.2026","IE000SU7USQ3","USD","AWDT","AWD1","AWDT","BNPPE2 MSCI WLDEQ.PAB DLA","S",7.1,"P","Generated for IE000SU7USQ3"]
["28.07.2026","IE000SVXJH05","EUR","","J590","J590","I7-N100 EXTO30 DLA","S",7.1,"P","Generated for IE000SVXJH05"]
["28.07.2026","IE000T78CHJ8","EUR","","IE1Z","8GW0","GREAT WEST.M.G.EO-,0001","S",27.64787,"P","Generated for IE000T78CHJ8"]
["28.07.2026","IE000TB15RC6","EUR","","BCFI","BCFI","UBS(I)ETF-UCMWLD ETF HEOA","S",7.1,"P","Generated for IE000TB15RC6"]
["28.07.2026","IE000TGCBXG8","EUR","","JLOC","JLOC","JPM-EM LOC BOND UE UHDLA","S",3.9,"P","Generated for IE000TGCBXG8"]
["28.07.2026","IE000TGSG3Y5","EUR","","GAUG","GAUG","FTG-F.T.V.US EMBEA ADLA","S",7.1,"P","Generated for IE000TGSG3Y5"]
["28.07.2026","IE000TSML5I8","EUR","","XRME","XRME","XTR.(IE)-MSCI USA SC.1C","S",7.1,"P","Generated for IE000TSML5I8"]
["28.07.2026","IE000TZ4SIN6","EUR","","IQGA","IQGA","I2-I.G.E.E.E. DLA","S",7.1,"P","Generated for IE000TZ4SIN6"]
["28.07.2026","IE000U5MJOZ6","EUR","","JEIP","JEIP","JPM-US EPI UE DLD","S",7.1,"P","Generated for IE000U5MJOZ6"]
["28.07.2026","IE000U6ABUJ7","EUR","","IRFT","IRFT","RBA A.IND.REN. ADLA","S",10.41,"P","Generated for IE000U6ABUJ7"]
["28.07.2026","IE000U9ODG19","EUR","","5J50","5J50","ISHSV-ISHS GL.AER.+D. DLA","S",7.1,"P","Generated for IE000U9ODG19"]
["28.07.2026","IE000UBAW7M3","USD","CSP","CSP6","CSP5","AME-CORE SP 500 DLA","S",7.1,"P","Generated for IE000UBAW7M3"]
["28.07.2026","IE000UJSC3C9","EUR","","B29I","B29I","ISHS2-IBD29TCCE EOA","S",3.9,"P","Generated for IE000UJSC3C9"]
["28.07.2026","IE000UKN7GP4","EUR","","ESUF","ESUF","ERSTE ETF US EQ DLA","S",30,"P","Generated for IE000UKN7GP4"]
["28.07.2026","IE000UP2BIZ9","EUR","","X5SP","X5SP","XT.-S+P500 4DDLD","S",7.1,"P","Generated for IE000UP2BIZ9"]
["28.07.2026","IE000UX5WPU4","EUR","","XYPL","XYPL","XT.-IBEOCBYP 1CEOA","S",3.9,"P","Generated for IE000UX5WPU4"]
["28.07.2026","IE000UZCJS58","EUR","","XNZW","XNZW","XTWLDNET ZPPA 1CDLA","S",7.1,"P","Generated for IE000UZCJS58"]
["28.07.2026","IE000UZIKD07","EUR","","JGSE","JGSE","JPM-GLB REI SPA UE EOHDA","S",7.1,"P","Generated for IE000UZIKD07"]
["28.07.2026","IE000UZZ5D45","GBP","WMF","WMFG","WMFS","A-MSCIWLDSMCESG BR.TR.DLA","S",7.1,"P","Generated for IE000UZZ5D45"]
["28.07.2026","IE000V3AQGW3","USD","","ESAI","ESAI","BNPPE-ALPHA ENH.US UE DLA","S",7.1,"P","Generated for IE000V3AQGW3"]
["28.07.2026","IE000VAZZYM3","EUR","","HEOL","HEOL","JPM- US HLADDER UE ADL","S",7.1,"P","Generated for IE000VAZZYM3"]
["28.07.2026","IE000VCBWFL8","EUR","","XZDZ","XZDZ","X-MSCIEMUHDYESG 1DEOD","S",7.1,"P","Generated for IE000VCBWFL8"]
["28.07.2026","IE000VH3JSL8","EUR","","VEXD","VEXD","V-VFEE EOD","S",30,"P","Generated for IE000VH3JSL8"]
["28.07.2026","IE000VML2GZ3","EUR","MWOJ","MWOJ","MWOJ","AMUNDIMUSAESGSELEXT.DL A","S",7.1,"P","Generated for IE000VML2GZ3"]
["28.07.2026","IE000VU9AUN9","EUR","","SPPC","SPPC","SSB EO AAA CLO UH.EOA","S",3.9,"P","Generated for IE000VU9AUN9"]
["28.07.2026","IE000VVC8KW9","EUR","","ATE1","ATE1","IM4-E.T1 C.B.E. EOD","S",3.9,"P","Generated for IE000VVC8KW9"]
["28.07.2026","IE000W24OG76","EUR","","FBIU","FBIU","F2-F.DL C.B.R. DLA","S",3.9,"P","Generated for IE000W24OG76"]
["28.07.2026","IE000W8HP9L8","EUR","","ESA0","ASRY","BPEI-MWMTE U.ETF HEOA","S",7.1,"P","Generated for IE000W8HP9L8"]
["28.07.2026","IE000WGK3YY5","EUR","","JRED","JRED","JPM-EUR REI EQ UE D","S",7.1,"P","Generated for IE000WGK3YY5"]
["28.07.2026","IE000WHL2ZK1","EUR","","INCU","INCU","ISHS3-USEQHINE ()DLD","S",7.1,"P","Generated for IE000WHL2ZK1"]
["28.07.2026","IE000WLR06P0","EUR","","35AI","35AI","ISHS2-IBD35TCE EOD","S",3.9,"P","Generated for IE000WLR06P0"]
["28.07.2026","IE000WPH0239","EUR","00B5","A2DT","A2DT","BNPPE2 BBGUSTR.25Y+UE DLD","S",7.1,"P","Generated for IE000WPH0239"]
["28.07.2026","IE000WUTBLT5","EUR","","A1P0","A1P0","HII-DAPIUE DLA","S",15.61,"P","Generated for IE000WUTBLT5"]
["28.07.2026","IE000WV38GP5","EUR","","IE27","CEMK","ISHS GOV BD EOA","S",3.9,"P","Generated for IE000WV38GP5"]
["28.07.2026","IE000WYNFVU8","EUR","","AFDE","AFDE","BEII GLILBDOPP HEOD","S",3.9,"P","Generated for IE000WYNFVU8"]
["28.07.2026","IE000X3D1YS5","EUR","","PHWD","PHWD","PICT AIEWEQE HGDACCEOA","S",30,"P","Generated for IE000X3D1YS5"]
["28.07.2026","IE000X8M8M80","EUR","","FEBB","FEBB","FTGTVUEMBETFFEB ADLA","S",7.1,"P","Generated for IE000X8M8M80"]
["28.07.2026","IE000X9TLGN8","EUR","","WTER","WTER","W.T.I.N.E.R.E. DL","S",7.1,"P","Generated for IE000X9TLGN8"]
["28.07.2026","IE000XERHYF0","EUR","","3DUS","3DUS","ROB3DUSEQ DLA","S",7.1,"P","Generated for IE000XERHYF0"]
["28.07.2026","IE000XG0ZRI7","EUR","","GB1E","GB1E","INVESCOM2-GHYCBESGCT PF H","S",3.9,"P","Generated for IE000XG0ZRI7"]
["28.07.2026","IE000XKK4AV2","EUR","","DEGA","DEGA","DIM.-US C.EQ.M. DLA","S",7.1,"P","Generated for IE000XKK4AV2"]
["28.07.2026","IE000XL4IXU1","EUR","XMG0","XMGA","XMGA","A.E.I.A.M.EXUS DLA","S",7.1,"P","Generated for IE000XL4IXU1"]
["28.07.2026","IE000XOS4OJ6","EUR","","BE27","BE27","IM2-BU.27EOCOBD EOD","S",7.1,"P","Generated for IE000XOS4OJ6"]
["28.07.2026","IE000Y2ZYZ66","USD","","ESAM","ESAM","B.E.I.M.W.E. U.ETFDLA","S",7.1,"P","Generated for IE000Y2ZYZ66"]
["28.07.2026","IE000Y6L6LE6","EUR","","XNZE","XNZE","XTEMUNET ZPPA 1CEOA","S",7.1,"P","Generated for IE000Y6L6LE6"]
["28.07.2026","IE000Y77LGG9","EUR","AMDX","IE11","XAMB","AME-MWSCPAAL EOA","S",7.1,"P","Generated for IE000Y77LGG9"]
["28.07.2026","IE000Y9MG996","USD","WEBA","WEB1","WEBA","AMUNDIUTCH100EW DLD","S",7.1,"P","Generated for IE000Y9MG996"]
["28.07.2026","IE000YBGJ9I4","USD","AMD0","AMDX","MEGA","A.E.I.A.M.US M. DLA","S",7.1,"P","Generated for IE000YBGJ9I4"]
["28.07.2026","IE000YGEAK03","EUR","","QGRW","QGRW","WISDOMTREE US Q.G.I.HDGDE","S",7.61,"P","Generated for IE000YGEAK03"]
["28.07.2026","IE000YIXESS9","EUR","","SP3C","SP3C","IS7-SP5003PRCA ()DLA","S",7.1,"P","Generated for IE000YIXESS9"]
["28.07.2026","IE000YNVI4W4","EUR","","IQHE","IQHE","IM2-INVESCO EUR.EE UE EOA","S",7.1,"P","Generated for IE000YNVI4W4"]
["28.07.2026","IE000YSJPNV8","EUR","","JEYE","JEYE","JPM-EUR HY BD UE EOD","S",3.9,"P","Generated for IE000YSJPNV8"]
["28.07.2026","IE000YYE6WK5","EUR","","DFEN","DFEN","VANECKETFSDFNS ADLA","S",9.23,"P","Generated for IE000YYE6WK5"]
["28.07.2026","IE000YYVSM16","EUR","","P1KA","P1KA","VNKETF-ELPWRINF 1DLA","S",30,"P","Generated for IE000YYVSM16"]
["28.07.2026","IE000Z5YU8X3","EUR","","DTNE","DTNE","ISH US LC M.B.D. DLA","S",7.1,"P","Generated for IE000Z5YU8X3"]
["28.07.2026","IE000Z8J5HD7","EUR","","CTUT","CTUT","AM.SP 500CL.TR. DLA","S",7.1,"P","Generated for IE000Z8J5HD7"]
["28.07.2026","IE000ZBGZQM8","EUR","","IG33","IG33","ISHSVIBD33TEOC EOA","S",3.9,"P","Generated for IE000ZBGZQM8"]
["28.07.2026","IE000ZC4C5Q1","EUR","","BE29","BE29","IM2-BU.29EOCOBD EOD","S",7.1,"P","Generated for IE000ZC4C5Q1"]
["28.07.2026","IE000ZME9TM4","USD","","ESAH","ESAH","BNPPE-MUSSCMITE U.ETFDLA","S",7.1,"P","Generated for IE000ZME9TM4"]
["28.07.2026","IE000ZUTO1I5","EUR","GQJZ","GQJY","GQJY","GSAENH JP EQ.AC YNA","S",8.25,"P","Generated for IE000ZUTO1I5"]
["28.07.2026","IE0031442068","EUR","","IBCY","IUSA","ISHS-CORE S+P 500 DL D","S",7.1,"P","Generated for IE0031442068"]
["28.07.2026","IE0032077012","EUR","","EQQQ","EQQQ","INVESCOM3 NASDAQ-100 A","S",8.3,"P","Generated for IE0032077012"]
["28.07.2026","IE00B010DT83","EUR","GCC0","GCC0","GCC","C&C GROUP","S",12.17952,"P","Generated for IE00B010DT83"]
["28.07.2026","IE00B0M62Q58","EUR","","IUSY","IQQW","ISHS-MSCI WORLD DL D","S",7.1,"P","Generated for IE00B0M62Q58"]
["28.07.2026","IE00B0M63177","EUR","","IQQ2","IQQE","ISHARES MSCI EM","S",7.66,"P","Generated for IE00B0M63177"]
["28.07.2026","IE00B0M63284","EUR","","CEM9","IQQP","ISHARES EUR PROP YIELD","S",7.1,"P","Generated for IE00B0M63284"]
["28.07.2026","IE00B14X4M10","EUR","","IS3P","IQQN","ISHS-MSCI NTH AMERICA DLD","S",7.1,"P","Generated for IE00B14X4M10"]
["28.07.2026","IE00B14X4T88","EUR","","IUSG","IQQX","ISHS-ASIA PAC.DIV.DL D","S",7.1,"P","Generated for IE00B14X4T88"]
["28.07.2026","IE00B1FZS681","EUR","","36B3","IBCN","ISHSII-EO G.BD3-5YR EODIS","S",3.9,"P","Generated for IE00B1FZS681"]
["28.07.2026","IE00B1FZS798","EUR","","IS30","IUSM","ISHARES USD TB 7-10 ETF","S",3.9,"P","Generated for IE00B1FZS798"]
["28.07.2026","IE00B1RR8406","EUR","","SK30","SK3","SMURFIT KAPPA GROUP PLC","S",8.88854,"P","Created for IE00B1RR8406"]
["28.07.2026","IE00B1XNHC34","EUR","","2B7L","IQQH","ISHSII-GL.CL.EN.TR. DLDIS","S",12.75,"P","Generated for IE00B1XNHC34"]
["28.07.2026","IE00B23LNQ02","EUR","","6PSN","PSWD","IM3-IRAWFVUE D","S",7.1,"P","Generated for IE00B23LNQ02"]
["28.07.2026","IE00B27YCF74","EUR","","IUSB","IUSB","ISHSII-GL.T.+FOREST.DLDIS","S",7.1,"P","Generated for IE00B27YCF74"]
["28.07.2026","IE00B2QWDY88","EUR","","IE08","IUS4","ISHSIII-MSCI J.SM.CAP DLD","S",7.1,"P","Generated for IE00B2QWDY88"]
["28.07.2026","IE00B3CNHJ55","EUR","","ETLL","ETLZ","L+G-L+G R2000USCQUE DLA","S",7.1,"P",""]
["28.07.2026","IE00B3F81K65","EUR","","2B7A","EUN3","ISHSIII-GL.GOV.BD DL DIS","S",3.9,"P","Generated for IE00B3F81K65"]
["28.07.2026","IE00B3F81R35","EUR","","EUNC","EUN5","ISHARES EUR CORP ETF","S",3.9,"P","Generated for IE00B3F81R35"]
["28.07.2026","IE00B3VTML14","EUR","","SXRP","SXRP","ISHSVII-EOGB.3-7YR EO ACC","S",3.9,"P","Generated for IE00B3VTML14"]
["28.07.2026","IE00B3VWLG82","EUR","","SXRD","SXRD","ISHSVII-MSCI UK S.C.LSACC","S",7.1,"P","Generated for IE00B3VWLG82"]
["28.07.2026","IE00B3W74078","EUR","","IE06","SYBG","SPDR BL.UK GILT UETF","S",3.9,"P","Generated for IE00B3W74078"]
["28.07.2026","IE00B3WJKG14","EUR","","QDVE","QDVE","ISHARES S&P500 IT","S",7.11,"P","Generated for IE00B3WJKG14"]
["28.07.2026","IE00B3ZW0K18","EUR","","IUSI","IBCF","ISHSV-S+P500 EUR HGD ACC","S",7.1,"P","Generated for IE00B3ZW0K18"]
["28.07.2026","IE00B42NKQ00","EUR","","QDVF","QDVF","ISHARES S&P500 ENERGY","S",7.45,"P","Generated for IE00B42NKQ00"]
["28.07.2026","IE00B43VDT70","EUR","","8PSB","8PSB","INV.PHY.MKT.O.E.ETC00 XAG","S",16.35,"P","Generated for IE00B43VDT70"]
["28.07.2026","IE00B441G979","EUR","","IUSN","IBCH","ISHSV.MSCI W.EUR HGD ACC","S",7.1,"P","Generated for IE00B441G979"]
["28.07.2026","IE00B459R192","EUR","","SYBU","SYBU","SPDR BL.US AG.BD U.ETF","S",3.9,"P","Generated for IE00B459R192"]
["28.07.2026","IE00B46G8275","EUR","","H4Z4","H4ZT","HSBC MSCI INDONES. UC.ETF","S",11.91,"P","Generated for IE00B46G8275"]
["28.07.2026","IE00B4K6B022","EUR","","H418","H4ZA","HSBC EURO STOXX 50 UC.ETF","S",7.1,"P","Generated for IE00B4K6B022"]
["28.07.2026","IE00B4KBBD01","EUR","","2B75","2B7A","ISHARES S&P500 UTILITIES","S",7.1,"P","Generated for IE00B4KBBD01"]
["28.07.2026","IE00B4L5ZG21","EUR","","IS3X","EUNR","ISHSIII-EO C.B.EX-F.EODIS","S",3.9,"P","Generated for IE00B4L5ZG21"]
["28.07.2026","IE00B4M7GH52","EUR","","IS0G","IBCJ","ISHARES MSCI POLAND","S",7.1,"P","Generated for IE00B4M7GH52"]
["28.07.2026","IE00B4P11460","EUR","","PEML","PEML","PFI ETF-EM ADV.LOC.BD DLA","S",3.9,"P","Generated for IE00B4P11460"]
["28.07.2026","IE00B4PY7Y77","EUR","","IE0F","IS0R","ISHARES USD HY CB ETF","S",3.9,"P","Generated for IE00B4PY7Y77"]
["28.07.2026","IE00B4WXJD03","EUR","","EUNB","EUNJ","ISHSIII-MSCI P.EX-J.DLDIS","S",7.1,"P","Generated for IE00B4WXJD03"]
["28.07.2026","IE00B4YBJ215","EUR","","SPY4","SPY4","SPDR S+P 400 US MID CAP","S",7.1,"P","Generated for IE00B4YBJ215"]
["28.07.2026","IE00B52SFT06","EUR","","SXR4","SXR4","ISHSVII-MSCI USA DL ACC","S",7.1,"P","Generated for IE00B52SFT06"]
["28.07.2026","IE00B52VJ196","EUR","","IS03","IUSK","ISHSII-MSCI EUR.SRI EOACC","S",7.1,"P","Generated for IE00B52VJ196"]
["28.07.2026","IE00B53L3W79","EUR","","SXRT","SXRT","ISHSVII-C.EO STXX50 EOACC","S",7.1,"P","Generated for IE00B53L3W79"]
["28.07.2026","IE00B53SZB19","EUR","","SXRV","SXRV","ISHARES NASDAQ 100 ACC","S",7.1,"P","Generated for IE00B53SZB19"]
["28.07.2026","IE00B57X3V84","EUR","","CEMZ","IUSL","ISHSII-DJ GL.LEAD.SCR.DLA","S",7.1,"P","Generated for IE00B57X3V84"]
["28.07.2026","IE00B5B5TG76","EUR","","S6X0","S6X0","INVESCOMI EURO STOXX50 D","S",16.39,"P","Generated for IE00B5B5TG76"]
["28.07.2026","IE00B5L8K969","EUR","","CEBL","CEBL","ISHSVII-MSCI EM AS.DL ACC","S",11.43,"P","Generated for IE00B5L8K969"]
["28.07.2026","IE00B5MJYC95","EUR","","SC0R","SC0R","INVESCOMI STXE600 TRAVEL","S",18.03,"P","Generated for IE00B5MJYC95"]
["28.07.2026","IE00B5MTWY73","EUR","","SC0W","SC0W","INVESCOMI STXE600 BASICR","S",20.35,"P","Generated for IE00B5MTWY73"]
["28.07.2026","IE00B5MTWZ80","EUR","","SC0X","SC0X","INVESCOMI STXE600 TECHNO","S",18.67,"P","Generated for IE00B5MTWZ80"]
["28.07.2026","IE00B5MTYK77","EUR","","SC02","SC02","INVESCOMI STXE600 FINANC","S",16.39,"P","Generated for IE00B5MTYK77"]
["28.07.2026","IE00B5NLX835","EUR","","SC0P","SC0P","INVESCOMI STXE600 AUTOP","S",17.13,"P","Generated for IE00B5NLX835"]
["28.07.2026","IE00B60SWW18","EUR","","SC0C","SC0C","INVESCOMI STOXX EUROP600","S",16.39,"P","Generated for IE00B60SWW18"]
["28.07.2026","IE00B60SWX25","EUR","","SC0D","SC0D","INVESCOMI EURO STOXX 50 A","S",16.39,"P","Generated for IE00B60SWX25"]
["28.07.2026","IE00B60SX402","EUR","","SC0K","SC0K","INVESCOMI RUSSELL 2000 A","S",16.39,"P","Generated for IE00B60SX402"]
["28.07.2026","IE00B6R52036","EUR","","IS0F","IS0E","ISHARES GOLD PRODUCERS","S",13.33,"P","Generated for IE00B6R52036"]
["28.07.2026","IE00B6S2Z822","EUR","","SPYG","SPYG","SPDR S+P UK DIV.ARIST.ETF","S",7.1,"P","Generated for IE00B6S2Z822"]
["28.07.2026","IE00B6X2VY59","EUR","","CEMP","IS0Y","ISV-EU.CO.BD I.R.HDG EOD","S",3.9,"P","Generated for IE00B6X2VY59"]
["28.07.2026","IE00B6YX5F63","EUR","","SYB3","SYB3","SPDR B.1-3Y.E.G.B.U.ETF","S",3.9,"P","Generated for IE00B6YX5F63"]
["28.07.2026","IE00B7452L46","EUR","","SPYF","SPYF","SPDR FTSE UK ALL SHAREA","S",7.1,"P","Generated for IE00B7452L46"]
["28.07.2026","IE00B7K93397","EUR","","UBU9","UBU9","UBS-U.CORE SP500 ETF DLD","S",7.1,"P","Generated for IE00B7K93397"]
["28.07.2026","IE00B7KMNP07","EUR","","UBUD","UBUD","UBS(I)-S.G.P.G.M.U.E.DLD","S",20.1,"P","Generated for IE00B7KMNP07"]
["28.07.2026","IE00B802KR88","EUR","","SPY1","SPY1","SSSPDR S+P 500 LW VL.USD","S",7.1,"P","Generated for IE00B802KR88"]
["28.07.2026","IE00B8CJW150","EUR","","SML1","SMLD","INVESCOMI MS US ENE INF A","S",16.39,"P","Generated for IE00B8CJW150"]
["28.07.2026","IE00B8K7KM88","EUR","","XMW7","US9S","WITR MU.AS.I. ETP 62","S",100,"P","Generated for IE00B8K7KM88"]
["28.07.2026","IE00B8KGV557","EUR","","IS37","EUNZ","ISHSVI-E.MSCI EM MIN.VDLA","S",7.1,"P","Generated for IE00B8KGV557"]
["28.07.2026","IE00B91XRN20","EUR","","0PT0","0PT","PROTHENA CORP. PLC DL-,01","S",17.44035,"P","Generated for IE00B91XRN20"]
["28.07.2026","IE00B979GK47","EUR","","SPPD","SPPD","STSTSPDRS+PUS D.AR.EOHUED","S",7.1,"P","Generated for IE00B979GK47"]
["28.07.2026","IE00B9KNR336","EUR","","ZPRA","ZPRA","SPDR S+P P.AS.DIV.ARI.ETF","S",7.1,"P","Generated for IE00B9KNR336"]
["28.07.2026","IE00B9M6RS56","EUR","","IS3D","IS3C","ISHSVI-JPM DL BD EOH DIS","S",3.9,"P","Generated for IE00B9M6RS56"]
["28.07.2026","IE00BC7GZJ81","EUR","","SYBW","SYBW","SPDR B.1-3Y.US T.B.UETF","S",3.9,"P","Generated for IE00BC7GZJ81"]
["28.07.2026","IE00BCHWNQ94","EUR","","XDWY","XDWY","XTR.(IE)-MSCI WORLD SC.1D","S",7.1,"P","Generated for IE00BCHWNQ94"]
["28.07.2026","IE00BCLWRB83","EUR","","CEML","IS3F","IS DL C.B.I.R.H.U.ETF DLD","S",3.9,"P","Generated for IE00BCLWRB83"]
["28.07.2026","IE00BCLWRD08","EUR","","IE0B","IS3H","ISIV-MSCI EMUMC.U.ETF EOA","S",7.1,"P","Generated for IE00BCLWRD08"]
["28.07.2026","IE00BCRY6557","EUR","","36B1","IS3M","ISIV-EO ULTR.BD U.ETF EOD","S",3.9,"P","Generated for IE00BCRY6557"]
["28.07.2026","IE00BD1F4K20","EUR","","QDVC","QDVC","ISHSIV-M.U.MCEWU ETF DLA","S",7.1,"P","Generated for IE00BD1F4K20"]
["28.07.2026","IE00BD26N851","EUR","","STUS","STUS","PFI ETF-A.USSTHY CBD EOAH","S",30,"P","Generated for IE00BD26N851"]
["28.07.2026","IE00BD34DK07","EUR","","UEQD","UEQD","UBS-U.CORE SP500 ETF HEOA","S",7.1,"P","Generated for IE00BD34DK07"]
["28.07.2026","IE00BD4TXS21","EUR","","4UBB","4UBB","UBSIEETF-UBS C.MSCI UE","S",7.1,"P","Generated for IE00BD4TXS21"]
["28.07.2026","IE00BD4TYG73","EUR","","UBUJ","UBUJ","UBS-U.CO.M.US.HEO ETF EOA","S",7.1,"P","Generated for IE00BD4TYG73"]
["28.07.2026","IE00BD6GCF16","EUR","","FTGI","FTGI","FIRST TR.US EQI.INC.U.BDL","S",7.1,"P","Generated for IE00BD6GCF16"]
["28.07.2026","IE00BD6JX574","EUR","","GVR0","GVR","GLENVEAGH PROP.  EO -,001","S",10.53667,"P","Generated for IE00BD6JX574"]
["28.07.2026","IE00BD8D5H32","EUR","","EUHI","EUHI","PFIE.-EO ST CB UETF EOI","S",3.9,"P","Generated for IE00BD8D5H32"]
["28.07.2026","IE00BDBRDM35","EUR","","EUNA","EUNA","ISHSIII-CORE GL.A.BD EOAH","S",3.9,"P","Generated for IE00BDBRDM35"]
["28.07.2026","IE00BDDRDW15","EUR","","36BA","36B1","ISHSII-J.A.DLEMB.ETF  DLD","S",3.9,"P","Generated for IE00BDDRDW15"]
["28.07.2026","IE00BDDRDY39","EUR","","JMBE","JMBE","JPM-USD EMSV BD UE HEOA","S",3.9,"P","Generated for IE00BDDRDY39"]
["28.07.2026","IE00BDFBTQ78","EUR","","WMIN","WMIN","VANECK GL.MINING UC.ETF","S",15.36,"P","Generated for IE00BDFBTQ78"]
["28.07.2026","IE00BDGN9Z19","EUR","","XMVE","XMVE","X(IE)-MSCI EMU S.1DEO","S",7.1,"P","Generated for IE00BDGN9Z19"]
["28.07.2026","IE00BDR55927","EUR","","WZE8","AW1R","UBS(I)-U.M.A.S.R.ETF HEOA","S",7.1,"P","Generated for IE00BDR55927"]
["28.07.2026","IE00BDR5HM97","EUR","","XUHY","XUHY","X(IE)-USD HIGH YLD C.B.1D","S",3.9,"P","Generated for IE00BDR5HM97"]
["28.07.2026","IE00BDT6FR16","EUR","","SPF2","SPF2","STSEE2-SFGCB HDLD","S",4.06,"P","Generated for IE00BDT6FR16"]
["28.07.2026","IE00BDZCKK11","EUR","","QVMP","QVMP","INVESCOM3 S+P 500 QVM A","S",8.65,"P","Generated for IE00BDZCKK11"]
["28.07.2026","IE00BF0L3536","EUR","","AIBG","A5G","AIB GROUP PLC","S",7.1,"P","AIB GROUP PLC"]
["28.07.2026","IE00BF0M2Z96","EUR","","ETL5","BATE","L+G-L+G BAT.VAL.CH.E.DLA","S",12.84,"P","Generated for IE00BF0M2Z96"]
["28.07.2026","IE00BF1B7272","EUR","","SPP2","SPP2","STSEE1-SMACWU HDLA","S",7.1,"P","Generated for IE00BF1B7272"]
["28.07.2026","IE00BF2B0K52","EUR","","FLXE","FLXE","FT-FR.EM MU.-FAC.EQ.DLA","S",7.1,"P","Generated for IE00BF2B0K52"]
["28.07.2026","IE00BF2FN646","EUR","","TRDX","TRDX","INVESCOM2 US T B 7-10Y A","S",3.9,"P","Generated for IE00BF2FN646"]
["28.07.2026","IE00BF2FN752","EUR","","TRXA","TRXA","IMII-US T.B7-10 DLA","S",3.9,"P","Generated for IE00BF2FN752"]
["28.07.2026","IE00BF2FNQ44","EUR","","TRD7","TRD7","INVESCOM2 US T B 3-7Y A","S",3.9,"P","Generated for IE00BF2FNQ44"]
["28.07.2026","IE00BF3N7102","EUR","","IBC9","IBC2","ISHSII-DLHY CORP BD EOHDD","S",3.9,"P","Generated for IE00BF3N7102"]
["28.07.2026","IE00BF4G7183","EUR","","JREE","JREE","JPM-EUR REI EQ A UE A","S",7.1,"P","Generated for IE00BF4G7183"]
["28.07.2026","IE00BF4RFH31","EUR","","IUS3","IUSN","ISHSIII-M.W.S.C.U.ETF DLA","S",7.1,"P","Generated for IE00BF4RFH31"]
["28.07.2026","IE00BF4TWC33","EUR","","XMWL","XMWJ","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for IE00BF4TWC33"]
["28.07.2026","IE00BF540Z61","EUR","","GFEA","GFEA","VANECK GL FA.ANGEL UC.ETF","S",3.9,"P","Generated for IE00BF540Z61"]
["28.07.2026","IE00BF5DXP42","EUR","","BLOK","BLOK","FTGF-FT FAC.FX UETF ADL","S",7.1,"P","Generated for IE00BF5DXP42"]
["28.07.2026","IE00BF5GB717","EUR","","EFRN","EFRN","IS2-EO.F.R.BD AD.ETF EOD","S",3.9,"P","Generated for IE00BF5GB717"]
["28.07.2026","IE00BF92LV92","EUR","","5HEE","5HEE","OSSIAM-O.ESG LC S.B.C.US","S",7.1,"P","Generated for IE00BF92LV92"]
["28.07.2026","IE00BFMNPS42","EUR","","XZMU","XZMU","X(IE)-MSCI USA ESG 1C","S",7.1,"P","Generated for IE00BFMNPS42"]
["28.07.2026","IE00BFMXYY33","EUR","","VJPE","VJPE","VANGU. FTSE JP.U ETF EOHA","S",8.15,"P","Generated for IE00BFMXYY33"]
["28.07.2026","IE00BFNM3B99","EUR","","SLMA","SLMA","ISHSIV-MSCI EMU SCREE.EOA","S",7.1,"P","Generated for IE00BFNM3B99"]
["28.07.2026","IE00BFNM3H51","EUR","","SLMI","SLUS","ISHSIV-MSCI USA SCR.  DLD","S",7.1,"P","Generated for IE00BFNM3H51"]
["28.07.2026","IE00BFNM3N12","EUR","","IE02","OM3Y","ISHSIV-MSCI EM IMI SR.DLD","S",10.11,"P","Generated for IE00BFNM3N12"]
["28.07.2026","IE00BFNNN236","EUR","","IE15","WTEB","WTR.AT1 COCO BD HGDEOD","S",3.9,"P","Generated for IE00BFNNN236"]
["28.07.2026","IE00BFWFPX50","EUR","","ZPDK","ZPDK","ST.S.SP U CS  A","S",12.17,"P","Generated for IE00BFWFPX50"]
["28.07.2026","IE00BFXR5Q31","EUR","","XML1","ETLS","L+G-US. EQ. DLA","S",7.1,"P","Generated for IE00BFXR5Q31"]
["28.07.2026","IE00BFXR5W90","EUR","","XML0","ETLK","L+G-AP.EX JN EQ DLA","S",7.1,"P","Generated for IE00BFXR5W90"]
["28.07.2026","IE00BFY8C754","EUR","","2TG0","2TG","STERIS PLC       DL 0,001","S",9.42088,"P","Generated for IE00BFY8C754"]
["28.07.2026","IE00BFYN8Y92","EUR","","EMQ1","EMQQ","HANETF-EMEMINTN DLA","S",9.62,"P","Generated for IE00BFYN8Y92"]
["28.07.2026","IE00BG0HDR01","EUR","","6VR","6VR","ENGAGE XR HLDGS   EO-,001","S",68.91615,"P","Generated for IE00BG0HDR01"]
["28.07.2026","IE00BG0NY640","EUR","","ICFP","ICFP","IIM2-M.E.L.C.P.ETF EOD","S",7.1,"P","Generated for IE00BG0NY640"]
["28.07.2026","IE00BG370F43","EUR","","XZEM","XZEM","X(IE)-MSCI EM.MKTS ESG 1C","S",9.93,"P","Generated for IE00BG370F43"]
["28.07.2026","IE00BG47KB92","EUR","","VAGE","VAGE","VANGUARD-GL.A.B.U.ETF EOH","S",3.9,"P","Generated for IE00BG47KB92"]
["28.07.2026","IE00BGBN6P67","EUR","","BNXG","BNXG","INV.COINSH.GL.BLOCKCH. A","S",15.85,"P","Generated for IE00BGBN6P67"]
["28.07.2026","IE00BGDQ0V72","EUR","","36B8","36B4","ISHSIV-MSCI JAPAN SRI DL","S",7.16,"P","Generated for IE00BGDQ0V72"]
["28.07.2026","IE00BGJWWV33","EUR","","EIB5","EIB5","INVESCOM2 EURGOV B3-5Y A","S",3.9,"P","Generated for IE00BGJWWV33"]
["28.07.2026","IE00BGJWWW40","EUR","","EIBX","EIBX","INVESCOM2 EURGOVB 7-10YA","S",3.9,"P","Generated for IE00BGJWWW40"]
["28.07.2026","IE00BGPP6473","EUR","","CBUE","CBUE","ISHSVII-DLTB.3-7YR EUDH","S",3.9,"P","Generated for IE00BGPP6473"]
["28.07.2026","IE00BGR7L912","EUR","","IBCC","IBCC","ISHS DL TB 0-1YR ETF DLD","S",3.9,"P","Generated for IE00BGR7L912"]
["28.07.2026","IE00BGYWFK87","EUR","","VUCE","VUCE","VAN.USD CORP.BD DL ACC","S",3.9,"P","Generated for IE00BGYWFK87"]
["28.07.2026","IE00BGYWFL94","EUR","","VDCE","VDCE","VAN.USD CORP.BD HGDEOA","S",3.9,"P","Generated for IE00BGYWFL94"]
["28.07.2026","IE00BH04FZ00","EUR","","VGCF","VGCF","VANGUARD EUR CO EOA","S",3.9,"P","Generated for IE00BH04FZ00"]
["28.07.2026","IE00BH4G7D40","EUR","","36BF","36BA","ISH2-DL C.BD E.S.U.HGDEOD","S",3.9,"P","Generated for IE00BH4G7D40"]
["28.07.2026","IE00BHXMHL11","EUR","","4UBQ","4UBQ","UBS(I.)ETF-SP500SS DLA","S",7.1,"P","Generated for IE00BHXMHL11"]
["28.07.2026","IE00BHXMHQ65","EUR","","S5SG","S5SG","UBS(I.)ETF-SP500SS HEOA","S",7.1,"P","Generated for IE00BHXMHQ65"]
["28.07.2026","IE00BHZPJ239","EUR","","EDM2","EDM2","ISHSIV-M.EM ESG ENH.CTB A","S",9.83,"P","Generated for IE00BHZPJ239"]
["28.07.2026","IE00BHZPJ783","EUR","","EDM6","EDM6","ISHS4 MSCIEURCTBEE UE EOA","S",7.1,"P","Generated for IE00BHZPJ783"]
["28.07.2026","IE00BHZRR030","EUR","","FLXK","FLXK","FT ICAV-F.FTSE KOREA DLA","S",22.64,"P","Generated for IE00BHZRR030"]
["28.07.2026","IE00BHZRR147","EUR","","FLXC","FLXC","FT ICAV-FTSE CHN ETF DLA","S",7.56,"P","Generated for IE00BHZRR147"]
["28.07.2026","IE00BJ0KDR00","EUR","","XD9U","XD9U","X(IE) - MSCI USA 1C","S",7.1,"P","Generated for IE00BJ0KDR00"]
["28.07.2026","IE00BJ5JNZ06","EUR","","CBUF","CBUF","ISHS V-M.WHCS ADV.UE DLD","S",7.1,"P","Generated for IE00BJ5JNZ06"]
["28.07.2026","IE00BJ5JPH63","EUR","","3SUD","3SUD","ISHSII-JPM DL EM BD EOHA","S",3.9,"P","Generated for IE00BJ5JPH63"]
["28.07.2026","IE00BJ5JPJ87","EUR","","IUS6","IUSW","ISHSIII-MSCI S.A.C.UE DLD","S",7.1,"P","Generated for IE00BJ5JPJ87"]
["28.07.2026","IE00BJK9HD13","EUR","","BBEG","BBEG","JPM-BB EU GOV BD UE A","S",3.9,"P","Generated for IE00BJK9HD13"]
["28.07.2026","IE00BJQRDL90","EUR","","ESGE","ESGE","IM2-MSCI EUR.U.S.ETF EOA","S",7.1,"P","Generated for IE00BJQRDL90"]
["28.07.2026","IE00BJRCLL96","EUR","","JPGL","JPGL","JPM-GLB EQ.MF DLA","S",7.1,"P","Generated for IE00BJRCLL96"]
["28.07.2026","IE00BJSBCS90","EUR","","GASF","GASF","GS ETF-GS A.CHI.G.BD DLDI","S",3.9,"P","Generated for IE00BJSBCS90"]
["28.07.2026","IE00BJXRZJ40","EUR","","5RIR","RCRS","ARK IU-R.CYB S+D PR.UEDLA","S",14.01,"P","Generated for IE00BJXRZJ40"]
["28.07.2026","IE00BJZ2DC62","EUR","","XRSM","XRSM","XTR.(IE)-MSCI USA SC.1C","S",7.1,"P","Generated for IE00BJZ2DC62"]
["28.07.2026","IE00BK5BC677","EUR","","XML7","XMLH","L+G H.C.TECH.+INN.U.E.DLA","S",7.54,"P","Generated for IE00BK5BC677"]
["28.07.2026","IE00BK5BC891","EUR","","XML8","XMLC","L+G-L+G CLEAN WAT.U.E.DLA","S",7.1,"P","Generated for IE00BK5BC891"]
["28.07.2026","IE00BK5BQW10","EUR","","VNRA","VNRA","VANG.FTSE N.AME.U.ETF DLA","S",7.1,"P","Generated for IE00BK5BQW10"]
["28.07.2026","IE00BK5BR733","EUR","","VFEA","VFEA","VANGUARD FTSE EM.METF DLA","S",7.1,"P","Generated for IE00BK5BR733"]
["28.07.2026","IE00BK5BZX59","EUR","","3GGL","3GGL","LEVERAGE SHARES 3GOOC ETP","S",100,"P","Generated for IE00BK5BZX59"]
["28.07.2026","IE00BK5C1B80","EUR","","IE1G","","LEVERAGE SHARES 3META ETP","S",100,"P","Generated for IE00BK5C1B80"]
["28.07.2026","IE00BK72HM96","EUR","","4UB1","4UB1","UBS(I)-U.M.W.S.R.ETF HEOA","S",7.1,"P","Generated for IE00BK72HM96"]
["28.07.2026","IE00BKBF6H24","EUR","","IWLE","IWLE","ISHSIII-CORE MSCI WLD EHD","S",7.1,"P","Generated for IE00BKBF6H24"]
["28.07.2026","IE00BKKKWJ26","EUR","","5UOA","5UOA","ISH2-DL C.BD E.S.U.DL ACC","S",3.9,"P","Generated for IE00BKKKWJ26"]
["28.07.2026","IE00BKLF1R75","EUR","","W1TB","W1TA","WSDMTR.BATT.SOL.ETF DLACC","S",12.79,"P","Generated for IE00BKLF1R75"]
["28.07.2026","IE00BKM4H197","EUR","","36BM","CEMG","ISHSV-MSCI EM CO.GWTH DLA","S",7.1,"P","Generated for IE00BKM4H197"]
["28.07.2026","IE00BKPT2S34","EUR","","IS38","IS3V","ISHS GOV BD HGDEOA","S",3.9,"P","Generated for IE00BKPT2S34"]
["28.07.2026","IE00BKS7L097","EUR","","5ESG","5ESG","IN.MK.-I.S+P","S",16.39,"P","Generated for IE00BKS7L097"]
["28.07.2026","IE00BKS8QN04","EUR","","IE1A","SBU3","WITR MU.AS.I.BUNDETP14/62","S",100,"P","Generated for IE00BKS8QN04"]
["28.07.2026","IE00BKSCBX74","EUR","","UIMS","UIMS","UIE-UBS MW.S.CAPS.RES.DLA","S",7.1,"P","Generated for IE00BKSCBX74"]
["28.07.2026","IE00BKTLJB70","EUR","","AYEV","AYEV","ISIV-SM.CITY INFR. DL DIS","S",100,"P","Generated for IE00BKTLJB70"]
["28.07.2026","IE00BKTWZ782","EUR","","SNXE","SNXE","LEVERAGE SHARES -1NFLXETP","S",100,"P","Generated for IE00BKTWZ782"]
["28.07.2026","IE00BKVD2N49","EUR","","8470","847","SEAGATE TEC.HLD.DL-,00001","S",34.94012,"P","Generated for IE00BKVD2N49"]
["28.07.2026","IE00BKWD3743","EUR","","TRDL","TRDL","INVESCOM2-US TRBD 10+ DIS","S",3.9,"P","Generated for IE00BKWD3743"]
["28.07.2026","IE00BKWQ0D84","EUR","","IE0I","SPYC","SPDR MSCI EUROPE C.S.UETF","S",8.32,"P","Generated for IE00BKWQ0D84"]
["28.07.2026","IE00BKWQ0H23","EUR","","IE0L","SPYH","SPDR MSCI EUR.H.CAR.UETF","S",7.1,"P","Generated for IE00BKWQ0H23"]
["28.07.2026","IE00BKWQ0K51","EUR","","IE0N","SPYK","ST.STR.SPDR MSCI EO TECH.","S",13.52,"P","Generated for IE00BKWQ0K51"]
["28.07.2026","IE00BKX55Q28","EUR","","VG7C","VMID","VANGUARD FTSE 250UETF LSD","S",7.1,"P","Generated for IE00BKX55Q28"]
["28.07.2026","IE00BKY40J65","EUR","","H410","H412","HSBC ETFS-US.S.EQ.ETF DLA","S",7.1,"P","Generated for IE00BKY40J65"]
["28.07.2026","IE00BKY59K37","EUR","","H41B","H41C","HSBC-D.W.SCR.EQ.ETF DLA","S",7.1,"P","Generated for IE00BKY59K37"]
["28.07.2026","IE00BKYC3F77","EUR","","3UF0","3UF","CIMPRESS PLC       EO-,01","S",18.7772,"P","Generated for IE00BKYC3F77"]
["28.07.2026","IE00BL25JP72","EUR","","XDEM","XDEM","X(IE)-MSCI WRLD MOM. 1CDL","S",11.22,"P","Generated for IE00BL25JP72"]
["28.07.2026","IE00BL6K8C82","EUR","","CBUA","CBUA","IS2-MEURPACUETF EOA","S",7.1,"P","Generated for IE00BL6K8C82"]
["28.07.2026","IE00BLCHJN13","EUR","","LI7U","LI7U","GL X ETF-GXLIBATC DLA","S",11.28,"P","Generated for IE00BLCHJN13"]
["28.07.2026","IE00BLCHJT74","EUR","","SN5R","SN5R","GL X ETF-GXINTOTH DLA","S",11.96,"P","Generated for IE00BLCHJT74"]
["28.07.2026","IE00BLF7VX27","EUR","","SPPU","SPPU","SSEEI-SBSUCSC. UNHDLA","S",3.9,"P","Generated for IE00BLF7VX27"]
["28.07.2026","IE00BLP53M98","EUR","","MACV","MACV","IS3-ISH.CON.P. EOA","S",7.1,"P","Generated for IE00BLP53M98"]
["28.07.2026","IE00BLRB0028","EUR","","G1CD","G1CD","INVESCOM2 CLEAN ENERGY D","S",9.95,"P","Generated for IE00BLRB0028"]
["28.07.2026","IE00BLRB0242","EUR","","G1CE","G1CE","INVESCOM2 CLEAN ENERGY A","S",9.93,"P","Generated for IE00BLRB0242"]
["28.07.2026","IE00BLRPQP15","EUR","","EMA5","EMA5","LGEMGB(D)0-5YS.ETF DLDETF","S",3.9,"P","Generated for IE00BLRPQP15"]
["28.07.2026","IE00BLRPRR04","EUR","","WRLD","WRLD","ARK I.UI-R.E.I.100 ETFDLA","S",7.1,"P","Generated for IE00BLRPRR04"]
["28.07.2026","IE00BLSNMW37","EUR","","BBCK","BBCK","INVESCOM3 GLO BUYBACK A","S",7.1,"P","Generated for IE00BLSNMW37"]
["28.07.2026","IE00BM67HJ62","EUR","","XDEX","XDEX","XTIE-MSCIEMEXCH 1CLSA","S",12.46,"P","Generated for IE00BM67HJ62"]
["28.07.2026","IE00BM67HP23","EUR","","XDWC","XDWC","X(IE)-MSCI WO.CO.DI. 1CDL","S",9.39,"P","Generated for IE00BM67HP23"]
["28.07.2026","IE00BM67HV82","EUR","","XDWI","XDWI","X(IE)-MSCI WO.INDUST.1CDL","S",7.1,"P","Generated for IE00BM67HV82"]
["28.07.2026","IE00BM8R0J59","EUR","","QYLE","QYLE","GXE-GX N.100CC U.ETF DLD","S",16.39,"P","Generated for IE00BM8R0J59"]
["28.07.2026","IE00BM8R0N95","EUR","","GN0M","GN0M","GL X ETF-GLXGENBIOT DLA","S",9.93,"P","Generated for IE00BM8R0N95"]
["28.07.2026","IE00BM9TSP27","EUR","","XSOE","XSOE","WT.EM.MK.EXSTOESC DLA","S",11.01,"P","Generated for IE00BM9TSP27"]
["28.07.2026","IE00BMD8KP97","EUR","","EQQJ","EQQJ","INVESCOM2 NASDAQ NEXTGEN","S",7.1,"P","Generated for IE00BMD8KP97"]
["28.07.2026","IE00BMDBMW94","EUR","","ESGX","ESGX","IM2-MSCI EUR.X.UK ETF EOA","S",7.1,"P","Generated for IE00BMDBMW94"]
["28.07.2026","IE00BMDBMY19","EUR","","ESGM","ESGM","IM2-MSCI EM UN.SC.ETF DLA","S",8.45,"P","Generated for IE00BMDBMY19"]
["28.07.2026","IE00BMDPBZ72","EUR","","FLX5","FLX5","FT ICAV-FSP500PAC ETF DLA","S",7.1,"P","Generated for IE00BMDPBZ72"]
["28.07.2026","IE00BMFNW783","EUR","","7RIP","7RIP","HANETF-USGLITRV DLA","S",10.13,"P","Generated for IE00BMFNW783"]
["28.07.2026","IE00BMH5YF48","EUR","","CL0U","CL0U","GL X ETF-GXCLDCOM DLA","S",13.7,"P","Generated for IE00BMH5YF48"]
["28.07.2026","IE00BMH5YL08","EUR","","CT3C","CT3C","GL X ETF-GXCLNTCH DLA","S",16.58,"P","Generated for IE00BMH5YL08"]
["28.07.2026","IE00BMTM6D55","EUR","","NGXA","NGXA","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for IE00BMTM6D55"]
["28.07.2026","IE00BMVB5N38","EUR","","V40D","V40D","VAN.-L.40EQ ETF EOD","S",100,"P","Generated for IE00BMVB5N38"]
["28.07.2026","IE00BMW3QX54","EUR","","ETL8","IROB","L+G-L+G R.GL.RO.AU. E.DLA","S",11.45,"P","Generated for IE00BMW3QX54"]
["28.07.2026","IE00BMW42074","EUR","","ESIS","ESIS","ISVP.-IS.M.ECSS EOA","S",8.12,"P","Generated for IE00BMW42074"]
["28.07.2026","IE00BMW42637","EUR","","ESIE","ESIE","ISVP.-IS.M.EES EOA","S",10.64,"P","Generated for IE00BMW42637"]
["28.07.2026","IE00BMX0B631","EUR","","VDTE","VDTE","VANG.USD TR. HGDEOA","S",3.9,"P","Generated for IE00BMX0B631"]
["28.07.2026","IE00BMYDM794","EUR","","HTMW","HTMW","LGUE-HYDR.ECO. DLA","S",12.94,"P","Generated for IE00BMYDM794"]
["28.07.2026","IE00BMYDM802","EUR","","BAT3","BAT3","LG UK Q.D.E.W.ETF LSDETF","S",7.1,"P","Generated for IE00BMYDM802"]
["28.07.2026","IE00BMZ17W23","EUR","","UEEA","UEEA","ISIVMSCIWLDSRIU HEOD","S",7.1,"P","Generated for IE00BMZ17W23"]
["28.07.2026","IE00BN4Q0602","EUR","","AW16","AW16","UIE-USA C.P.A. ADLA","S",7.1,"P","Generated for IE00BN4Q0602"]
["28.07.2026","IE00BN4Q1675","EUR","","AW12","AW12","UIE-EM C.P.A. ADLA","S",10.61,"P","Generated for IE00BN4Q1675"]
["28.07.2026","IE00BN940Z87","EUR","UBFG","UBF6","UBF6","UIFS-UBS C.C.C.X-A. ADLA","S",100,"P","Generated for IE00BN940Z87"]
["28.07.2026","IE00BNC0MD55","EUR","","AW1I","AW1I","UBS(I)JAP.E.U. AYNA","S",7.1,"P","Generated for IE00BNC0MD55"]
["28.07.2026","IE00BNDS1P30","EUR","","V3GF","V3GF","VAF-ESG G.C.B.E HGDEOA","S",3.9,"P","Generated for IE00BNDS1P30"]
["28.07.2026","IE00BNGFMY78","EUR","","FEPX","FEPX","FID-PAC.X-JP.EQ.R.ENH.DLA","S",7.1,"P","Generated for IE00BNGFMY78"]
["28.07.2026","IE00BNGJJT35","EUR","","SP2Q","SP2Q","INVESCOMI SUP500 EQ WEIGH","S",7.1,"P","Generated for IE00BNGJJT35"]
["28.07.2026","IE00BNTVVR89","EUR","","ZSG0","ZSG0","HAN.GLDMNRSSCRD DLA","S",19.11,"P","Generated for IE00BNTVVR89"]
["28.07.2026","IE00BP3QZ601","EUR","","36BN","IS3Q","ISHSIV-E.MSCI W.QU.F.DL A","S",7.1,"P","Generated for IE00BP3QZ601"]
["28.07.2026","IE00BP46NG52","EUR","","ZPR5","ZPR5","SSSPDR I.B.0-5YEM DL GB D","S",3.9,"P","Generated for IE00BP46NG52"]
["28.07.2026","IE00BP8FKB21","EUR","","XREA","XREA","X(IE)-FTSE D.E.XUK R.E.1C","S",7.1,"P","Generated for IE00BP8FKB21"]
["28.07.2026","IE00BQN1K562","EUR","","2B7G","CEMQ","ISHSIV-E.MSCI EU.QU.F.EOA","S",7.1,"P","Generated for IE00BQN1K562"]
["28.07.2026","IE00BQQP9G91","EUR","","G2XJ","G2XJ","VANECK J. GOLD MIN.UC.ETF","S",22.43,"P","Generated for IE00BQQP9G91"]
["28.07.2026","IE00BQZJBM26","EUR","","WTE2","WTED","WISDOMTREE E.M.SC DIV.ETF","S",7.1,"P","Generated for IE00BQZJBM26"]
["28.07.2026","IE00BQZJBQ63","EUR","","WTE3","WTEU","WISDOMTREE US HGH DIV.UE","S",7.1,"P","Generated for IE00BQZJBQ63"]
["28.07.2026","IE00BS7K8821","EUR","","SYB4","SYB4","S.ST.SPDR BB 3-5Y EGBD UE","S",3.9,"P","Generated for IE00BS7K8821"]
["28.07.2026","IE00BSPLC298","EUR","","ZPRX","ZPRX","SS SPDR MSCI EUR.SC VW.UE","S",7.1,"P","Generated for IE00BSPLC298"]
["28.07.2026","IE00BSPLC520","EUR","","ZPRU","ZPRU","SS SPDR MSCI USA VAL.UETF","S",7.1,"P","Generated for IE00BSPLC520"]
["28.07.2026","IE00BTN1Y115","EUR","","MTC1","2M6","MEDTRONIC PLC.  REGISTERED SHARES DL -10","S",11.93946,"P",""]
["28.07.2026","IE00BVXC4854","EUR","","WTDJ","WTDX","WISDOMTREE JAP.EQ.U.E.DLH","S",8.11,"P","Generated for IE00BVXC4854"]
["28.07.2026","IE00BWBXM492","EUR","","ZPDE","ZPDE","SSSPDR S+P US EN.SL.SC.UE","S",10.11,"P","Generated for IE00BWBXM492"]
["28.07.2026","IE00BWBXM948","EUR","","ZPDT","ZPDT","SSSPDR S+P US TE.S.S.UETF","S",9.56,"P","Generated for IE00BWBXM948"]
["28.07.2026","IE00BWBXMB69","EUR","","ZPDU","ZPDU","SSSPDR S+P US UT.S.S.UETF","S",7.1,"P","Generated for IE00BWBXMB69"]
["28.07.2026","IE00BWTN6Y99","EUR","","HDLV","HDLV","INVESCOM3 SP500 HD LV A","S",7.1,"P","Generated for IE00BWTN6Y99"]
["28.07.2026","IE00BX7RR706","EUR","","UBUS","UBUS","UBS-FMUSPVS DLD","S",7.1,"P","Generated for IE00BX7RR706"]
["28.07.2026","IE00BYMLZY74","EUR","","WTIP","WTIC","WISDOMTREE ENH.COM.U.E.DA","S",100,"P","Generated for IE00BYMLZY74"]
["28.07.2026","IE00BYMS5W68","EUR","","KFTK","KFTK","INVESCOMI NASDAQ FINTECH","S",20.36,"P","Generated for IE00BYMS5W68"]
["28.07.2026","IE00BYQCZN58","EUR","","WTD2","WTIZ","WISDOMTREE JAP.E.U.E.DLAC","S",7.66,"P","Generated for IE00BYQCZN58"]
["28.07.2026","IE00BYSX4846","EUR","","FYEM","FYEM","F.-F.EM.MKT.Q.I.U.ETF DLA","S",10.76,"P","Generated for IE00BYSX4846"]
["28.07.2026","IE00BYSZ6062","EUR","","SYB0","SYBV","SPDR B.10+Y.E.G.B.U.ETF","S",3.9,"P","Generated for IE00BYSZ6062"]
["28.07.2026","IE00BYT5CV85","EUR","","UIQ2","UIQ1","UBS FDSO-UBS C.E-A.SF HEO","S",100,"P","Generated for IE00BYT5CV85"]
["28.07.2026","IE00BYTH5T38","EUR","","ZPD9","ZPD9","SPDR EO DI.A.S. EOD","S",7.1,"P","Generated for IE00BYTH5T38"]
["28.07.2026","IE00BYV12Y75","EUR","","SYB1","SYBR","S.S BB 1-10 Y.US CB UHDLD","S",3.9,"P","Generated for IE00BYV12Y75"]
["28.07.2026","IE00BYVQ9F29","EUR","","NQSE","NQSE","ISHSVII-NASDAQ 100 EOHACC","S",8.75,"P","Generated for IE00BYVQ9F29"]
["28.07.2026","IE00BYVTMS52","EUR","","EQEU","EQEU","INVESCOM3 NA 100 EURH A","S",8.62,"P","Generated for IE00BYVTMS52"]
["28.07.2026","IE00BYX2JD69","EUR","","2B7T","2B7K","ISHSIV-MSCI WLD.SRI U.EOA","S",7.1,"P","Generated for IE00BYX2JD69"]
["28.07.2026","IE00BYXPXK00","EUR","","IS00","IS07","ISHSIVSTXXWDEMF EOHA","S",7.1,"P","Generated for IE00BYXPXK00"]
["28.07.2026","IE00BYXYX521","EUR","","IE0W","XAAG","INVESCOMI BB CMTY EXAGR A","S",100,"P","Generated for IE00BYXYX521"]
["28.07.2026","IE00BYXYYK40","EUR","","IS04","IS02","ISHSII-JPM DL EM BD DLA","S",3.9,"P","Generated for IE00BYXYYK40"]
["28.07.2026","IE00BYYR0489","EUR","","IUSS","IUSS","ISHSIII-MSCI S.A.C.UE DLA","S",7.1,"P","Generated for IE00BYYR0489"]
["28.07.2026","IE00BYZK4669","EUR","","2B71","2B77","ISHS IV-AGEING POPUL.ETF","S",7.1,"P","Generated for IE00BYZK4669"]
["28.07.2026","IE00BYZTVV78","EUR","","QDVL","QDVL","ISHSII-EO CB 0-3Y ESG EOD","S",3.9,"P","Generated for IE00BYZTVV78"]
["28.07.2026","IE00BZ02LR44","EUR","","XZW0","XZW0","X(IE)-MSCI WORLD ESG 1C","S",7.1,"P","Generated for IE00BZ02LR44"]
["28.07.2026","IE00BZ0G8860","EUR","","SYBN","SYBN","ST.S BB 1.Y U","S",3.9,"P","Generated for IE00BZ0G8860"]
["28.07.2026","IE00BZ0PKV06","EUR","","IBC2","IBC0","ISIV-E.MSCI E.M.U.ETF EOA","S",7.1,"P","Generated for IE00BZ0PKV06"]
["28.07.2026","IE00BZ163H91","EUR","","VG7J","VGEB","VAN.EUR EURO.G.B.UETF EOD","S",3.9,"P","Generated for IE00BZ163H91"]
["28.07.2026","IE00BZ163K21","EUR","","VG7K","VUCP","VANG.USD CORP.B.U.ETF DLD","S",3.9,"P","Generated for IE00BZ163K21"]
["28.07.2026","IE00BZ2GV965","EUR","","UEQU","UEQU","UBS FDSO-UBS C.E-A.SF DAA","S",100,"P","Generated for IE00BZ2GV965"]
["28.07.2026","IE00BZ56SW52","EUR","","WTE9","WTEM","WISDOMTR.GL.QUA.DV.GR.DLA","S",7.1,"P","Generated for IE00BZ56SW52"]
["28.07.2026","IT0000060886","EUR","","8FN0","8FN","FNM SPA","S",10.15354,"P","Generated for IT0000060886"]
["28.07.2026","IT0000062072","EUR","","ASG0","ASG","GENERALI","S",7.1,"P","Generated for IT0000062072"]
["28.07.2026","IT0000072618","EUR","","IES0","IES","INTESA SANPAOLO SPA","S",7.1,"P","Generated for IT0000072618"]
["28.07.2026","IT0000076536","EUR","","GEF0","GEF","SOGEFI SPA        EO 0,52","S",9.75507,"P","Generated for IT0000076536"]
["28.07.2026","IT0001018362","EUR","","WL80","WL8","VALSOIA S.P.A.     EO-,33","S",7.1,"P","Generated for IT0001018362"]
["28.07.2026","IT0001031084","EUR","","B7A0","B7A","Banca Generali SpA","S",7.1,"P","Generated for IT0001031084"]
["28.07.2026","IT0001127874","EUR","","IIT0","IIT","CSP ITL FASHION GP EO-,52","S",13.26956,"P","Generated for IT0001127874"]
["28.07.2026","IT0001214433","EUR","","ZU20","ZU2","ICOP S.P.A. SB O.N.","S",16.76104,"P","Generated for IT0001214433"]
["28.07.2026","IT0001347308","EUR","","UCM0","UCM","BUZZI SPA","S",8.94913,"P","Generated for IT0001347308"]
["28.07.2026","IT0001382024","EUR","","YA20","YA2","ACINQUE S.P.A.       EO 1","S",11.55838,"P","Generated for IT0001382024"]
["28.07.2026","IT0001454435","EUR","","TXE0","TXE","TXT E-SOLUTIONS    EO-,50","S",14.72558,"P","Generated for IT0001454435"]
["28.07.2026","IT0001479374","EUR","","LUXA","","LUXOTTICA GROUP","S",7.1,"P","Generated for IT0001479374"]
["28.07.2026","IT0003057624","EUR","","IW30","IW3","ITWAY SPA","S",15.39934,"P","Generated for IT0003057624"]
["28.07.2026","IT0003073266","EUR","","P1I0","P1I","Piaggio & C SpA","S",7.1,"P","Generated for IT0003073266"]
["28.07.2026","IT0003127930","EUR","","QCG0","QCG","CALTAGIRONE SPA      EO 1","S",14.14188,"P","Generated for IT0003127930"]
["28.07.2026","IT0003173629","EUR","","B2S0","B2S","BANCA SISTEMA SPA  EO-,12","S",9.4454,"P","Generated for IT0003173629"]
["28.07.2026","IT0003261069","EUR","","ACI0","ACI","ASTALDI SPA","S",17.21171,"P","Generated for IT0003261069"]
["28.07.2026","IT0003261697","EUR","","HDB0","HDB","AZIMUT HOLDING S.P.A.","S",7.1,"P","Generated for IT0003261697"]
["28.07.2026","IT0003428445","EUR","","M6Z0","M6Z","MARR S.P.A.        EO-,50","S",12.87939,"P","Generated for IT0003428445"]
["28.07.2026","IT0003506190","EUR","","AU90","AU9","ATLANTIA SPA","S",7.1,"P","Generated for IT0003506190"]
["28.07.2026","IT0003796171","EUR","","7PI0","7PI","POSTE ITALIANE S.P.A. AZIONI NOM. EO -,51","S",7.1,"P","Generated for IT0003796171"]
["28.07.2026","IT0003828271","EUR","","AOE0","RER1","RECORDATI - IND.CHIM.FARM. SPA","S",7.1,"P","Recordati SPA   EO 125"]
["28.07.2026","IT0003895668","EUR","","E5T0","E5T","EUROTECH S.P.A.","S",20.49304,"P","Generated for IT0003895668"]
["28.07.2026","IT0004098510","EUR","","T9O0","T9O","GAS PLUS S.P.A.","S",8.89336,"P","Generated for IT0004098510"]
["28.07.2026","IT0004176001","EUR","","AEU0","AEU","PRYSMIAN SPA","S",12.26498,"P","Generated for IT0004176001"]
["28.07.2026","IT0004195308","EUR","","MNL0","MNL","MOLTIPLY GROUP","S",16.54512,"P","Generated for IT0004195308"]
["28.07.2026","IT0004496029","EUR","","3K20","3K2","EXPERT.AI S.P.A.","S",8.31737,"P","Generated for IT0004496029"]
["28.07.2026","IT0004712375","EUR","","S9L0","S9L","SALVATORE FERRAGAMO SPA","S",11.72613,"P","Generated for IT0004712375"]
["28.07.2026","IT0004810054","EUR","UIPN","UIPN","UIPN","Unipol Assicurazioni SpA","S",7.51236,"P","Generated for IT0004810054"]
["28.07.2026","IT0004827447","EUR","SOAN","SOAN","SOAN","UNIPOLSAI S.P.A.","S",7.1,"P","Generated for IT0004827447"]
["28.07.2026","IT0004998065","EUR","","1240","124","ANIMA HOLDING S.P.A.","S",7.59157,"P","Generated for IT0004998065"]
["28.07.2026","IT0005040354","EUR","","0MU0","0MU","GROWENS S.P.A.","S",11.09818,"P","Generated for IT0005040354"]
["28.07.2026","IT0005091324","EUR","","7UP0","7UP","CLABO S.P.A.","S",33.7443,"P","Generated for IT0005091324"]
["28.07.2026","IT0005107492","EUR","","V920","V92","LU-VE S.P.A. NOM.","S",16.01514,"P","Generated for IT0005107492"]
["28.07.2026","IT0005122400","EUR","","5JR0","5JR","OPS ECOM S.P.A.      O.N.","S",106.93962,"P","Generated for IT0005122400"]
["28.07.2026","IT0005186371","EUR","","M3D0","M3D","INDUSTRIE DE NORA","S",15.13814,"P","Generated for IT0005186371"]
["28.07.2026","IT0005187940","EUR","","SP7C","SP7C","ITALIAONLINE","S",81.13606,"P","Generated for IT0005187940"]
["28.07.2026","IT0005215329","EUR","","9S50","9S5","FI.FOOD+PHA.  S.P.A. O.N.","S",11.42186,"P","Generated for IT0005215329"]
["28.07.2026","IT0005241192","EUR","","6W70","6W7","AQUAFIL S.P.A.","S",7.77803,"P","Generated for IT0005241192"]
["28.07.2026","IT0005274094","EUR","","7610","761","PHARMANUTRA S.P.A.","S",8.70656,"P","Generated for IT0005274094"]
["28.07.2026","IT0005312027","EUR","","SR20","SR2","EQUITA GROUP S.P.A.","S",7.1647,"P","Generated for IT0005312027"]
["28.07.2026","IT0005329815","EUR","","AW00","AW0","SOMEC SPA","S",18.18253,"P","Generated for IT0005329815"]
["28.07.2026","IT0005340051","EUR","","3K40","3K4","SCIUKER FRAMES SPA","S",29.77403,"P","Generated for IT0005340051"]
["28.07.2026","IT0005378333","EUR","","U5Y0","U5Y","TALEA GROUP S.P.A","S",22.22627,"P","Generated for IT0005378333"]
["28.07.2026","IT0005408593","EUR","","67Q0","67Q","CREACTIVES GROUP S.P.A.","S",41.1839,"P","Generated for IT0005408593"]
["28.07.2026","IT0005411209","EUR","","4YQ0","4YQ","GVS S.P.A.","S",8.2799,"P","Generated for IT0005411209"]
["28.07.2026","IT0005424962","EUR","","A2QJ0","","BANCA MONTE DPD SIENA B","S",30,"P","BANCA MONTE DPD SIENA B"]
["28.07.2026","IT0005430951","EUR","","0A70","0A7","PLANETEL SPA","S",14.65723,"P","Generated for IT0005430951"]
["28.07.2026","IT0005440893","EUR","","9PC0","9PC","WIIT S.P.A.","S",16.69441,"P","Generated for IT0005440893"]
["28.07.2026","IT0005442154","EUR","","81U0","81U","PREMIA FINANCE   O.N.","S",21.93248,"P","Generated for IT0005442154"]
["28.07.2026","IT0005450819","EUR","","41R0","41R","MEXEDIA S.P.A.","S",75.64407,"P","Generated for IT0005450819"]
["28.07.2026","IT0005453748","EUR","","9WR0","9WR","OMER S.P.A. O.N.","S",11.22496,"P","Generated for IT0005453748"]
["28.07.2026","IT0005468191","EUR","","J790","J79","ESTRIMA S.P.A","S",18.94415,"P","Generated for IT0005468191"]
["28.07.2026","IT0005468357","EUR","","BW60","BW6","DATRIX S.P.A.","S",19.49338,"P","Generated for IT0005468357"]
["28.07.2026","IT0005487670","EUR","","ZJ10","ZJ1","FARMACOSMO SPA O.N.","S",29.1486,"P","Generated for IT0005487670"]
["28.07.2026","IT0005497018","EUR","","Y8E0","Y8E","NEOSPERIENCE S.P.A.","S",19.29125,"P","Generated for IT0005497018"]
["28.07.2026","IT0005499949","EUR","","7TL0","7TL","POZZI MILANO S.P.A.","S",15.25524,"P","Generated for IT0005499949"]
["28.07.2026","IT0005500571","EUR","","Y370","Y37","RENOVALO S.P.A.","S",33.70682,"P","Generated for IT0005500571"]
["28.07.2026","IT0005513202","EUR","","H0O0","H0O","REVO INSURANCE SPA O.N.","S",16.59059,"P","Generated for IT0005513202"]
["28.07.2026","IT0005521247","EUR","","Z9H0","Z9H","ERREDUE S.P.A.","S",13.76282,"P","Generated for IT0005521247"]
["28.07.2026","IT0005527616","EUR","","QK90","QK9","EUROGROUP LAMINAT. S.P.A.","S",17.99569,"P","Generated for IT0005527616"]
["28.07.2026","IT0005528069","EUR","","IR00","IR0","REWAY GROUP S.P.A.","S",17.76641,"P","Generated for IT0005528069"]
["28.07.2026","IT0005541336","EUR","","I560","I56","LOTTOMATICA GROUP S.P.A.","S",22.41292,"P","Generated for IT0005541336"]
["28.07.2026","IT0005545675","EUR","","IT06","DMM","OPS RETAIL S.P.A.","S",87.02264,"P","Generated for IT0005545675"]
["28.07.2026","IT0005549768","EUR","","77M0","77M","GREEN OLEO S.P.A.","S",24.2153,"P","Generated for IT0005549768"]
["28.07.2026","IT0005554784","EUR","","O420","O42","IVISION TECH S.P.A.","S",15.05031,"P","Generated for IT0005554784"]
["28.07.2026","IT0005562183","EUR","","B1K0","B1K","EMMA VILLAS S.P.A.","S",27.79637,"P","Generated for IT0005562183"]
["28.07.2026","IT0005573123","EUR","","2KX0","2KX","SIMONE S.P.A. O.N.","S",26.37073,"P","Generated for IT0005573123"]
["28.07.2026","IT0005578395","EUR","","9WT0","9WT","ILLA S.P.A.","S",318.44566,"P","Generated for IT0005578395"]
["28.07.2026","IT0005594418","EUR","","LV80","LV8","NEXT GEOSOLUTIONS EUROPE","S",10.45301,"P","Generated for IT0005594418"]
["28.07.2026","IT0005603078","EUR","","O7E0","O7E","MISITANO+STRACUZZI S.P.A","S",51.37998,"P","Generated for IT0005603078"]
["28.07.2026","IT0005622581","EUR","","XS0E","XS0","VIVENDA GROUP S.P.A.","S",48.62365,"P","Generated for IT0005622581"]
["28.07.2026","IT0005640286","EUR","","68W0","68W","BRAGA MORO SIST.ENER.","S",62.48529,"P","Generated for IT0005640286"]
["28.07.2026","IT0005651481","EUR","","YF31","YF3","METRIKS AI  O.N.","S",18.99683,"P","Generated for IT0005651481"]
["28.07.2026","IT0005709909","EUR","","IT04","TV9","TREVI-FIN. INDUSTR.","S",24.29251,"P","Generated for IT0005709909"]
["28.07.2026","JE00B1VS3002","EUR","","16IC","VZLB","WISDOMTREE MS.Z07/UN.XPD","S",100,"P","Generated for JE00B1VS3002"]
["28.07.2026","JE00B24DKC09","EUR","","0FHV","9GA9","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B24DKC09"]
["28.07.2026","JE00B24DKH53","EUR","","0FH6","4RTD","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B24DKH53"]
["28.07.2026","JE00B24DMJ18","EUR","","0FNK","9GAK","WITR COM.SEC.Z07/UN.IDX","S",100,"P","Generated for JE00B24DMJ18"]
["28.07.2026","JE00B2NFTG43","EUR","","00EU","4RT4","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B2NFTG43"]
["28.07.2026","JE00B2NFV803","EUR","","00EN","4RUP","WITR COM.SEC.Z08/UN.IDX","S",100,"P","Generated for JE00B2NFV803"]
["28.07.2026","JE00B3KNMS14","EUR","","JE05","SJPL","WITR FOR.EXC.Z09/UN.CURR.","S",100,"P","Generated for JE00B3KNMS14"]
["28.07.2026","JE00B3MQG751","EUR","","JE08","XBJD","WITR FOR.EXC.Z09/UN.CURR.","S",100,"P","Generated for JE00B3MQG751"]
["28.07.2026","JE00B3SBYQ91","EUR","","JE0D","XBJQ","WITR FOR.EXC.Z09/UN.CURR.","S",100,"P","Generated for JE00B3SBYQ91"]
["28.07.2026","JE00B4T3BW64","EUR","","8GC0","8GC","GLENCORE PLC","S",9.2709,"P","Generated for JE00B4T3BW64"]
["28.07.2026","JE00B588CD74","EUR","","16IF","GZUR","WITR MET.SEC.Z09/UN.XAU","S",8.6,"P","Generated for JE00B588CD74"]
["28.07.2026","JE00B6XF0923","EUR","","00XE","00XP","WITR H.COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B6XF0923"]
["28.07.2026","JE00B78NNS84","EUR","","00XA","00XK","WITR H.COM.SEC.Z12/UN.IDX","S",100,"P","Generated for JE00B78NNS84"]
["28.07.2026","JE00B8DFY052","EUR","","JE0H","GBSE","WISDOMTREE.HMS.Z12/UN.XAU","S",8.93,"P","Generated for JE00B8DFY052"]
["28.07.2026","JE00B8KF9B49","EUR","","JE07","0WP","WPP PLC","S",14.07198,"P","Generated for JE00B8KF9B49"]
["28.07.2026","JE00BDD9QD91","EUR","","OOER","OOER","WITR COM.SEC.Z12/UN.INDEX","S",100,"P","Generated for JE00BDD9QD91"]
["28.07.2026","JE00BN7KB441","EUR","","JE0M","OD7D","WITR COM.SEC.Z06/UN.CORN","S",100,"P","Generated for JE00BN7KB441"]
["28.07.2026","JE00BN7KB664","EUR","","JE0O","OD7S","WITR COM.SEC.Z06/UN.WEAT","S",100,"P","Generated for JE00BN7KB664"]
["28.07.2026","JE00BP2PWW32","EUR","","WCO2","WCO2","WITR EQ.SEC.Z/OPEN END","S",100,"P","Generated for JE00BP2PWW32"]
["28.07.2026","KYG200801002","EUR","","KY00","BD5","CBAK ENERGY TECHNOL.LTD","S",30,"P","Generated for KYG200801002"]
["28.07.2026","LI1358444548","EUR","","FU0A","FU0A","CERDIOS SE     EO 1","S",30,"P","Generated for LI1358444548"]
["28.07.2026","LT0000102279","EUR","","WTK0","WTK","INVALDA INVL AB EO-,29","S",19.05018,"P","Generated for LT0000102279"]
["28.07.2026","LT0000102337","EUR","","WHX0","WHX","APRANGA AB        EO 0,29","S",7.1,"P","Generated for LT0000102337"]
["28.07.2026","LT0000127508","EUR","","UDW0","UDW","AB VILKUSKIU PIEN.EO 0,29","S",10.57379,"P","Generated for LT0000127508"]
["28.07.2026","LU0088087324","EUR","","SES0","","SES GLOBAL","S",12.12484,"P","Generated for LU0088087324"]
["28.07.2026","LU0147308422","EUR","","FS2G","UIM4","UBSCOREMSCIEMU EOAD","S",7.1,"P","Generated for LU0147308422"]
["28.07.2026","LU0192223062","EUR","","IM2A","IM2A","BNPPE.-F.E./N.E.C.UEQDDEO","S",7.1,"P","Generated for LU0192223062"]
["28.07.2026","LU0259322260","EUR","","M9SD","M9SD","MA.-NYSE AR.GO.BU.IN.UETF","S",28.11,"P","Generated for LU0259322260"]
["28.07.2026","LU0274211217","EUR","","DBXE","XESX","XTR.EURO STOXX 50 1D","S",7.1,"P","Generated for LU0274211217"]
["28.07.2026","LU0290355717","EUR","","DBXN","XGLE","XTR.II EUROZ.GOV.BD 1C","S",3.9,"P","Generated for LU0290355717"]
["28.07.2026","LU0290356871","EUR","","DBXP","DBXP","XTR.II EUROZ.GOV.BD1-3 1C","S",3.9,"P","Generated for LU0290356871"]
["28.07.2026","LU0290357846","EUR","","DBXG","DBXG","XTR.II EURZ.GOV.BD 25+ 1C","S",3.9,"P","Generated for LU0290357846"]
["28.07.2026","LU0292096186","EUR","","DXSB","XGSD","XTR.ST.GL.SE.DI.100SW.1D","S",16.39,"P","Generated for LU0292096186"]
["28.07.2026","LU0292100806","EUR","","DXSC","DXSC","XTR.MSCIEUMT 1C","S",16.39,"P","Generated for LU0292100806"]
["28.07.2026","LU0292103222","EUR","","DXSE","DXSE","XTR.MSCIEUHLTHC 1C","S",7.1,"P","Generated for LU0292103222"]
["28.07.2026","LU0292105359","EUR","","DXSK","DXSK","XTR.MSCIECSTPLS 1C","S",17.39,"P","Generated for LU0292105359"]
["28.07.2026","LU0292107645","EUR","","DBX1","XMEM","XTRACKERS MSCI EMERGING MARKETS","S",17.12,"P","Generated for LU0292107645"]
["28.07.2026","LU0292109344","EUR","","DBX6","XMBR","XTR.MSCI BRAZIL 1C","S",7.1,"P","Generated for LU0292109344"]
["28.07.2026","LU0292109690","EUR","","DBX7","DBX7","XTR.NIFTY 50 SWAP 1C","S",16.39,"P","Generated for LU0292109690"]
["28.07.2026","LU0321463258","EUR","","DXSV","DXSV","XTR.II EU.GO.BD S.D.S. 1C","S",3.9,"P","Generated for LU0321463258"]
["28.07.2026","LU0322250985","EUR","","DX2G","DX2G","XTR.CAC 40 1D","S",7.1,"P","Generated for LU0322250985"]
["28.07.2026","LU0322253229","EUR","","DX2E","DX2E","XTR.S+P GBL INFR.SWAP 1C","S",16.39,"P","Generated for LU0322253229"]
["28.07.2026","LU0322253732","EUR","","DX2I","DX2I","XTR.MSCI EURO.SCR.1C","S",7.1,"P","Generated for LU0322253732"]
["28.07.2026","LU0328476410","EUR","","DX2Z","DX2Z","XTR.S+P SEL.FRONT.SWAP 1C","S",16.39,"P","Generated for LU0328476410"]
["28.07.2026","LU0380865021","EUR","","DXET","XESC","XTR.EURO STOXX 50 1C","S",7.1,"P","Generated for LU0380865021"]
["28.07.2026","LU0392496005","EUR","","X023","X023","LYXOR S+P SMALLCAP ETF I","S",16.48,"P","Generated for LU0392496005"]
["28.07.2026","LU0392496260","EUR","","X025","X025","LYX MSCI EU MID CAP ETF I","S",16.39,"P","Generated for LU0392496260"]
["28.07.2026","LU0411078552","EUR","","DBPG","DBPG","XTR.S+P 500 2X L.D.S. 1C","S",17.88,"P","Generated for LU0411078552"]
["28.07.2026","LU0445408270","EUR","","95A0","95A","ALTISOURCE PTF SOL.DL-,01","S",19.11415,"P","Generated for LU0445408270"]
["28.07.2026","LU0460391732","EUR","","XSVT","XSVT","XTR.BBG COMM.X-AGR+LST.2C","S",100,"P","Generated for LU0460391732"]
["28.07.2026","LU0468896575","EUR","","D5BB","D5BB","XTR.II GER.GOV.BD 1D","S",3.9,"P","Generated for LU0468896575"]
["28.07.2026","LU0476289623","EUR","","XAIN","XAIN","XTR.MSCI INDON.SWAP 1C","S",20.71,"P","Generated for LU0476289623"]
["28.07.2026","LU0484968812","EUR","","XB4F","XB4F","XTR.IIEOCOBDSRIPAB 1D","S",3.9,"P","Generated for LU0484968812"]
["28.07.2026","LU0490618542","EUR","","D5BM","D5BM","XTRACK.S+P 500 SWAP UE 1C","S",16.39,"P","Generated for LU0490618542"]
["28.07.2026","LU0494592974","EUR","","XCS2","XCS2","XTR.II AUSTR.GOV.BD 1C","S",3.9,"P","Generated for LU0494592974"]
["28.07.2026","LU0514694701","EUR","","XCS4","XCS4","XTR.MSCI THAILAND 1CDL","S",8.19,"P","Generated for LU0514694701"]
["28.07.2026","LU0533032263","EUR","","LYPB","LYPB","MUL-LYX.MSCI WCS TRUE AEO","S",16.39,"P","Generated for LU0533032263"]
["28.07.2026","LU0533033667","EUR","","LYPG","LYPG","MUL AMUN W INFTEC ETF ACC","S",18.71,"P","Generated for LU0533033667"]
["28.07.2026","LU0533033824","EUR","","LYPH","LYPH","MUL-LYX.MSCI W.MA.AEO","S",16.39,"P","Generated for LU0533033824"]
["28.07.2026","LU0592215403","EUR","","XPQP","XPQP","XTR.MSCI PHILIPPINES 1CDL","S",7.55,"P","Generated for LU0592215403"]
["28.07.2026","LU0613540268","EUR","","XBO2","XBO2","XTR.II IT.GOV.BD0-1SW. 1C","S",13.51,"P","Generated for LU0613540268"]
["28.07.2026","LU0629460675","EUR","","UIMR","UIMR","UBSMSCIEMUSOCRES EOAD","S",7.1,"P","Generated for LU0629460675"]
["28.07.2026","LU0629460832","EUR","","UIMT","UIMT","UBSMSCIPACSOCRES DLAD","S",7.1,"P","Generated for LU0629460832"]
["28.07.2026","LU0643975591","EUR","","X03F","X03F","XTR.II EUROZ.GOV.BD 1D","S",3.9,"P","Generated for LU0643975591"]
["28.07.2026","LU0659579733","EUR","","XWEH","XWEH","XTR.MSCI WORLD SWAP 4CEOH","S",16.39,"P","Generated for LU0659579733"]
["28.07.2026","LU0721552544","EUR","","UEFF","UEFF","UBS C.BBG US TR.1-3UE DLD","S",3.9,"P","Generated for LU0721552544"]
["28.07.2026","LU0721552973","EUR","","UEFI","UEFI","UBS C.BBG USTR.1-10UE DLD","S",3.9,"P","Generated for LU0721552973"]
["28.07.2026","LU0838780707","EUR","","XDUK","XDUK","XTR.FTSE 100 1C","S",7.1,"P","Generated for LU0838780707"]
["28.07.2026","LU0879397742","EUR","","UEFY","UEFY","UBSSBIFAAABBB15ESG AD","S",3.9,"P","Generated for LU0879397742"]
["28.07.2026","LU0908508814","EUR","","XGIU","XGIU","XTR.II GL.INF.-LINK.BD 5C","S",3.9,"P","Generated for LU0908508814"]
["28.07.2026","LU0925589839","EUR","","XYP1","XYP1","XTR.II IB.E.G.B.YP.1-3 1C","S",3.9,"P","Generated for LU0925589839"]
["28.07.2026","LU0950668367","EUR","","FGZI","FGZI","UBS COR.EURO STOXX50 UETF","S",30,"P","Generated for LU0950668367"]
["28.07.2026","LU0950674928","EUR","","USUP","USUP","UBSMSCIPACSOCRES AADL","S",7.1,"P","Generated for LU0950674928"]
["28.07.2026","LU0959211243","EUR","","LYP2","LYP2","MULACSPP500 EH D","S",16.39,"P","Generated for LU0959211243"]
["28.07.2026","LU0962078753","EUR","","XGII","XGII","XTR.II GL.INF.-LINK.BD 1D","S",3.9,"P","Generated for LU0962078753"]
["28.07.2026","LU1048313891","EUR","","UEF5","UEF5","UBSMSCIEMSOCRES ADL","S",9.97,"P","Generated for LU1048313891"]
["28.07.2026","LU1048316647","EUR","","UEF9","UEF9","UBS C.BBG USL.CORP.UE DLD","S",3.9,"P","Generated for LU1048316647"]
["28.07.2026","LU1079841513","EUR","","EUPC","EUPC","OSS.S.B.US S.V.T U.ETF1CD","S",16.39,"P","Generated for LU1079841513"]
["28.07.2026","LU1079842321","EUR","","EUPE","EUPE","OSS.S.B.EU.S.V.T U.ETF1CE","S",16.39,"P","Generated for LU1079842321"]
["28.07.2026","LU1109942653","EUR","","XHYG","XHYG","XTR.II EO H.YLD CORP.B.1D","S",3.9,"P","Generated for LU1109942653"]
["28.07.2026","LU1169821292","EUR","","UFMB","UFMB","UBSLFS-MSCI UK H-EO AAC","S",7.1,"P","Generated for LU1169821292"]
["28.07.2026","LU1215454460","EUR","","UIM3","UIMY","UBSFACMSCIEMULVOL EOAD","S",7.1,"P","Generated for LU1215454460"]
["28.07.2026","LU1215461325","EUR","","UET0","UET0","UBS BBGMSCI USLCSUE HEOA","S",3.9,"P","Generated for LU1215461325"]
["28.07.2026","LU1250154413","EUR","","ADJ1","ADJ","ADLER GROUP SA","S",30.60976,"P","Generated for LU1250154413"]
["28.07.2026","LU1287023185","EUR","","LYXD","LYXD","MUL AMU E GOB7-10 ETF ACC","S",3.9,"P","Generated for LU1287023185"]
["28.07.2026","LU1291098314","EUR","","ESRI","ESRI","BNPPE-M.EM.SRI PAB UECDL","S",18.06,"P","Generated for LU1291098314"]
["28.07.2026","LU1291098827","EUR","","EMUX","EMUX","BNPPE-MSCI EMU X CW UECEO","S",7.1,"P","Generated for LU1291098827"]
["28.07.2026","LU1291104575","EUR","","ENOA","ENOA","BNPPE-MSCI USA M.T. UECEO","S",7.1,"P","Generated for LU1291104575"]
["28.07.2026","LU1310477036","EUR","","AH50","AH50","XTR.HARV.CSI A500 1D","S",12.79,"P","Generated for LU1310477036"]
["28.07.2026","LU1377381717","EUR","","VLEU","VLEU","BNPPE-LOW VOL EUROPE CEO","S",16.39,"P","Generated for LU1377381717"]
["28.07.2026","LU1377382103","EUR","","QUEU","QUEU","BNPPE-QUALITY EUROPE CEO","S",16.39,"P","Generated for LU1377382103"]
["28.07.2026","LU1390062831","EUR","","VOOD","UINF","MUL AMUN US INFLEX ETF A","S",13.51,"P","Generated for LU1390062831"]
["28.07.2026","LU1435356149","EUR","","LYX8","LYX8","AIS-AMU USD HY COB ESG","S",13.51,"P","Generated for LU1435356149"]
["28.07.2026","LU1452600270","EUR","","LNYT","TIUP","MUL AMUN TIPS INF ETF DIS","S",3.9,"P","Generated for LU1452600270"]
["28.07.2026","LU1459799943","EUR","","CHSS","CHSS","UBS CORE BBG US TREAS.DLD","S",3.9,"P","Generated for LU1459799943"]
["28.07.2026","LU1481201611","EUR","","QUED","QUED","BNPPE-QUALITY EUROPE DEO","S",16.39,"P","Generated for LU1481201611"]
["28.07.2026","LU1484799843","EUR","","4UBF","4UBF","UBSBBGMSCIEOALQCSUS AAEO","S",3.9,"P","Generated for LU1484799843"]
["28.07.2026","LU1563454310","EUR","","KLMT","KLMT","MUL AMUN GREENB ETF ACC","S",3.9,"P","Generated for LU1563454310"]
["28.07.2026","LU1563454823","EUR","","KLMH","KLMH","MUL AMUN GREENB ETF EH A","S",3.9,"P","Generated for LU1563454823"]
["28.07.2026","LU1598690169","EUR","","LGWS","LGWS","MUL-A.MSCI-A.M.VF.U. D","S",7.1,"P","Generated for LU1598690169"]
["28.07.2026","LU1602144906","EUR","","LU0K","18MM","AIS-MPXJSRICPA DREOA","S",7.1,"P","Generated for LU1602144906"]
["28.07.2026","LU1645380368","EUR","","FRC3","FRC3","UBS C.BBGEOI-LBD1-10 EOD","S",3.9,"P","Generated for LU1645380368"]
["28.07.2026","LU1645380442","EUR","","CHSN","CHSN","UBS C.BBGEOI-LBD1-10 EOAA","S",3.9,"P","Generated for LU1645380442"]
["28.07.2026","LU1646360039","CHF","","8R80","8R80","AIS-AMJSCPAUE DRHSFC","S",7.52,"P","Generated for LU1646360039"]
["28.07.2026","LU1650488494","EUR","","LU07","LYQ3","MUL AMU E GOVB3-5 ETF ACC","S",3.9,"P","Generated for LU1650488494"]
["28.07.2026","LU1650491795","EUR","","E15H","E15H","MUL AMUN GOV INFL ETF DIS","S",3.9,"P","Generated for LU1650491795"]
["28.07.2026","LU1650492256","EUR","","D100","D100","MUL-A.C.FTSE100 SWAP ETFD","S",16.39,"P","Generated for LU1650492256"]
["28.07.2026","LU1659681586","EUR","","ZSRM","ZSRM","BNPPE-M.USA SRI PAB UEEOC","S",7.1,"P","Generated for LU1659681586"]
["28.07.2026","LU1681037864","EUR","","LU1A","TTPX","AIS-AM.JAP.T.EOCDHC","S",16.65,"P","Generated for LU1681037864"]
["28.07.2026","LU1681039647","EUR","","LU12","TCC4","AIS-A.EO C.BD ESGUE2DREOC","S",3.9,"P","Generated for LU1681039647"]
["28.07.2026","LU1681040223","EUR","","LU1D","AME6","AIS-AM.STX EUR.600 ESG","S",16.39,"P","Generated for LU1681040223"]
["28.07.2026","LU1681041460","EUR","","LU0T","MJMT","AIS-AM.MSCI EU.MO.F.EOC","S",16.39,"P","Generated for LU1681041460"]
["28.07.2026","LU1681042864","EUR","","LU1F","ACU2","AIS-PEAMSCIUSAESGSUE EOC","S",16.39,"P","Generated for LU1681042864"]
["28.07.2026","LU1681044647","EUR","","LU0X","CN1G","AIS-AM.MSCI NORDIC EOC","S",16.39,"P","Generated for LU1681044647"]
["28.07.2026","LU1681044720","EUR","","LU0Y","540J","AIS-AM.MSCI SWITZ. EOC","S",16.39,"P","Generated for LU1681044720"]
["28.07.2026","LU1681046006","EUR","","LU0E","WDNR","AIS-AM.GL BIOE. EUR ACC","S",16.39,"P","Generated for LU1681046006"]
["28.07.2026","LU1681046931","EUR","","LU0M","GC40","AIS-A.CAC 40 ESG CEOA","S",7.1,"P","Generated for LU1681046931"]
["28.07.2026","LU1681048804","EUR","","LU10","AUM5","AIS-AM.S+P500 SW.UETF EOC","S",16.39,"P","Generated for LU1681048804"]
["28.07.2026","LU1681049109","EUR","","LU11","H1D5","AIS-AM.S+P500 SW.UETFEOCD","S",16.39,"P","Generated for LU1681049109"]
["28.07.2026","LU1691909508","EUR","","VOOM","VOOM","MUL-A.MSCI G.G.E.U.ETF A","S",7.1,"P","Generated for LU1691909508"]
["28.07.2026","LU1737652310","EUR","","10AI","10AI","AIS-AC MSCI EU. UETFDREOD","S",7.1,"P","Generated for LU1737652310"]
["28.07.2026","LU1737653987","EUR","","DECR","DECR","AIS-A.EO CRP.BD ESG UEDRD","S",3.9,"P","Generated for LU1737653987"]
["28.07.2026","LU1737654019","EUR","","10AM","10AM","AIS-A.CO.GL.AG.BD UEDED","S",3.9,"P","Generated for LU1737654019"]
["28.07.2026","LU1753045928","EUR","","JSRI","JSRI","BNPPE-M.JAP.SRI PAB UETFD","S",7.35,"P","Generated for LU1753045928"]
["28.07.2026","LU1781541096","EUR","","LCUK","LCUK","LX.IF-A.UK.EQ.A.C. D","S",7.1,"P","Generated for LU1781541096"]
["28.07.2026","LU1805389506","EUR","","CHSM","CHSM","UBS C.BBG EO A.L.C.UE EOA","S",3.9,"P","Generated for LU1805389506"]
["28.07.2026","LU1806495575","EUR","","UCRP","UCRP","AIS-A.DL CRP.BD ESG UEDRC","S",3.9,"P","Generated for LU1806495575"]
["28.07.2026","LU1829219127","EUR","","LYEB","LYEB","MUL AMUN COR BOND CL.P.A.","S",3.9,"P","Generated for LU1829219127"]
["28.07.2026","LU1829221024","EUR","","LU1W","LYMS","MUL AMUN CN100SW.UETF DLA","S",17.46,"P","Generated for LU1829221024"]
["28.07.2026","LU1834983550","EUR","","LBRE","LBRE","MUL-AMUN ST600 RESOU ETFA","S",20.35,"P","Generated for LU1834983550"]
["28.07.2026","LU1834984798","EUR","","LFIN","LFIN","LIF-600 FI.SER. EOA","S",7.1,"P","Generated for LU1834984798"]
["28.07.2026","LU1834988278","EUR","","LOGS","LOGS","MUL-AMUN ST600 ENERG ETFA","S",7.39,"P","Generated for LU1834988278"]
["28.07.2026","LU1841731745","EUR","","L4K3","L4K3","MUL AMUNDI CHINA ETF ACC","S",17.41,"P","Generated for LU1841731745"]
["28.07.2026","LU1852212965","EUR","","MDBU","MDBU","UBSSUSTDEVBKBDS ADLD","S",3.9,"P","Generated for LU1852212965"]
["28.07.2026","LU1859444769","EUR","","ASRI","ASRI","BNPPE-EO CRP.BD SRIPAB UE","S",3.9,"P","Generated for LU1859444769"]
["28.07.2026","LU1900065811","EUR","","LYXI","LYXI","MUL AMUN INDONE ETF ACC","S",21.21,"P","Generated for LU1900065811"]
["28.07.2026","LU1900067601","EUR","","LTUR","LTUR","MUL AMUN TURKEY ETF ACC","S",18.37,"P","Generated for LU1900067601"]
["28.07.2026","LU1900069219","EUR","","B8TU","C099","MUL-A.B.E-W.C.XA ETF EOHA","S",100,"P","Generated for LU1900069219"]
["28.07.2026","LU1910940268","EUR","","B8TQ","B8TQ","MUL AMU IN1-10 ETF EURH D","S",3.9,"P","Generated for LU1910940268"]
["28.07.2026","LU1931974775","EUR","","5403","PR1J","AMUN.I.S.-A.P.JAP.UEDRYND","S",7.54,"P","Generated for LU1931974775"]
["28.07.2026","LU1940199711","EUR","","LEAD","LEAD","MUL AM.MSCI EUR.ESG SEL.A","S",7.1,"P","Generated for LU1940199711"]
["28.07.2026","LU1953188833","EUR","","UETC","UETC","UBS(L)F.S-UMCUUADLD","S",7.33,"P","Generated for LU1953188833"]
["28.07.2026","LU1971906802","EUR","","UET5","UET5","UBSEOSTXX50ESG AEOD","S",7.1,"P","Generated for LU1971906802"]
["28.07.2026","LU1974696418","EUR","","EMIE","EMIE","UBSJPMDLEMIGSCRDVBD HAEOA","S",3.9,"P","Generated for LU1974696418"]
["28.07.2026","LU2009147591","EUR","","XGLU","XGLU","XTRII-EOZGOVTBD 2CHDLA","S",3.9,"P","Generated for LU2009147591"]
["28.07.2026","LU2023678282","EUR","","DRUP","DRUP","AMUNDI GL.MEM.CHIPS UEDLA","S",21.17,"P","Generated for LU2023678282"]
["28.07.2026","LU2023678449","EUR","","GENY","GENY","MUL-AM.MSCI F.MILLE. DLA","S",7.1,"P","Generated for LU2023678449"]
["28.07.2026","LU2037749152","EUR","","PR1P","PR1P","AIS-AM.C.USD CO.BD UELSHD","S",3.9,"P","Generated for LU2037749152"]
["28.07.2026","LU2082996112","EUR","","INDA","INDA","MUL-AMUN ST600 BANK ETF D","S",19.28,"P","Generated for LU2082996112"]
["28.07.2026","LU2082997516","EUR","","EHLT","EHLT","MUL-AMUN ST600 HEALT ETFD","S",16.39,"P","Generated for LU2082997516"]
["28.07.2026","LU2082997789","EUR","","INDU","INDU","MUL-AM.ST.EU.600 IN.UED","S",16.39,"P","Generated for LU2082997789"]
["28.07.2026","LU2082999132","EUR","","6TVL","6TVL","MUF-AM.ST.EO600CONS.D.UED","S",16.75,"P","Generated for LU2082999132"]
["28.07.2026","LU2089238112","EUR","","PRAZ","PRAZ","AMUN.I.S.-A.PR.EU.UEDREOA","S",7.1,"P","Generated for LU2089238112"]
["28.07.2026","LU2089239193","EUR","","PRAS","PRAS","AM.I.S.-A.C.U.T.BD UEDLA","S",3.9,"P","Generated for LU2089239193"]
["28.07.2026","LU2089239276","EUR","","PRAP","PRAP","AIS-AM.C.USD CO.BD UEDLA","S",3.9,"P","Generated for LU2089239276"]
["28.07.2026","LU2090062865","EUR","","EGV7","EGV7","MUL AMU E GOB5-7 ETF DIST","S",3.9,"P","Generated for LU2090062865"]
["28.07.2026","LU2095995895","EUR","","JC11","JC11","UBSJPMCNYCHGV1-10 ADLA","S",7.1,"P","Generated for LU2095995895"]
["28.07.2026","LU2099992260","EUR","","4UBR","4UBR","UBSBBGMSCIGLLCS HEOA","S",3.9,"P","Generated for LU2099992260"]
["28.07.2026","LU2109787049","EUR","SBIM","SBIM","SBIM","AIS-AMEMEBT WESGUS UETFDR","S",10.25,"P","Generated for LU2109787049"]
["28.07.2026","LU2130768844","EUR","","ACU4","EABE","AIS-AMECPAUE EOA","S",7.1,"P","Generated for LU2130768844"]
["28.07.2026","LU2178481649","EUR","","XZE5","XZE5","XII-EOCOBDSHDUSRIPAB1CEOA","S",3.9,"P","Generated for LU2178481649"]
["28.07.2026","LU2194449075","EUR","","LOWD","LOWD","BNPPE-LC300 WP U.ETFEOA","S",7.1,"P","Generated for LU2194449075"]
["28.07.2026","LU2195226068","EUR","","ZPAB","ZPAB","MUL AMUN S+P EUR.UETF ACC","S",7.1,"P","Generated for LU2195226068"]
["28.07.2026","LU2233156582","EUR","","PRAB","PRAB","AIS-P.E.G.B.0-1 UC.E.DREO","S",3.9,"P","Generated for LU2233156582"]
["28.07.2026","LU2244386053","EUR","","ASR0","ASRF","BNPPE-EO HY S.FOSSFR. EOA","S",3.9,"P","Generated for LU2244386053"]
["28.07.2026","LU2263803533","EUR","","XWD1","XWD1","XTR.MSCI WLD.SW 1DDLD","S",16.39,"P","Generated for LU2263803533"]
["28.07.2026","LU2265794276","EUR","","UIC2","UIC2","UBSSOLACTCHINATEC ADLA","S",12.61,"P","Generated for LU2265794276"]
["28.07.2026","LU2290523658","EUR","","LRS1","HTG","HOMETOGO SE","S",17.44438,"P","Generated for LU2290523658"]
["28.07.2026","LU2300294746","EUR","","JUPI","JUPI","AIS-AISMJESGBRTRAN ETFDIS","S",8.58,"P","Generated for LU2300294746"]
["28.07.2026","LU2333210958","EUR","","SUSE","SUSE","SUSE SA","S",11.18959,"P","Generated for LU2333210958"]
["28.07.2026","LU2333563281","EUR","","SPAC","TNIE","Tonies SE","S",13.2802,"P","Generated for LU2333563281"]
["28.07.2026","LU2361257269","EUR","","XUEE","XUEE","XTK2 DL JPM EM BD 1DHEOD","S",3.9,"P","Generated for LU2361257269"]
["28.07.2026","LU2369833749","EUR","","7JZ0","7JZ","ARDAGH METAL PAC.DL-,0001","S",15.25944,"P","Generated for LU2369833749"]
["28.07.2026","LU2385068163","EUR","","XZWG","XZWG","XTR2-ESGGLGOVBD 1DEOD","S",3.9,"P","Generated for LU2385068163"]
["28.07.2026","LU2385068593","EUR","","XZEG","XZEG","XTR2-ESGGLGOVBD 4D HGDEOD","S",3.9,"P","Generated for LU2385068593"]
["28.07.2026","LU2439113387","EUR","","9E0E","9E0E","AIS-A.EO A.BD ESG UEDREOD","S",3.9,"P","Generated for LU2439113387"]
["28.07.2026","LU2439734141","USD","8OUU","8OU1","8OUU","AIS-A.GL.AGG.BD ESG UEDRC","S",7.1,"P","Generated for LU2439734141"]
["28.07.2026","LU2446383338","EUR","","ASRX","ASRX","BNPPE EO CB SP 3-5Y UEEOA","S",3.9,"P","Generated for LU2446383338"]
["28.07.2026","LU2451511526","EUR","","0NS0","0NS","AIS-A.US T.BD0-1ETFDRHSDA","S",3.9,"P","Generated for LU2451511526"]
["28.07.2026","LU2469335538","EUR","","AHYA","AHYA","AIS-AM.CO.GL.GO.BD UDRUH","S",3.9,"P","Generated for LU2469335538"]
["28.07.2026","LU2470620761","USD","AHYF","AHY5","AHYF","AIS-A.G.A.BD1-5YE.UEDRDLC","S",3.9,"P","Generated for LU2470620761"]
["28.07.2026","LU2491211004","EUR","","BQGE","BQGE","OSS.LU-O.B.QE.N U.ETF 1CE","S",7.1,"P","Generated for LU2491211004"]
["28.07.2026","LU2504532131","EUR","","XTIP","XTIP","X2-T.U.I.L.B.E. 1CDLA","S",3.9,"P","Generated for LU2504532131"]
["28.07.2026","LU2533810862","EUR","","BJLG","BJLG","BNPPEJTEGBIG13Y U.ETFEOA","S",3.9,"P","Generated for LU2533810862"]
["28.07.2026","LU2533813023","USD","","ASRZ","ASRZ","BNPE-ECPIGESGHE U.ETFDLA","S",7.1,"P","Generated for LU2533813023"]
["28.07.2026","LU2555926455","EUR","","EUPB","EUPB","OSS-S.BC.GL.S.V 1CEOA","S",16.39,"P","Generated for LU2555926455"]
["28.07.2026","LU2564007743","EUR","","CSE0","CSE","CASE INV.-SUSTAIN FUT.EOA","S",100,"P","Generated for LU2564007743"]
["28.07.2026","LU2572257041","EUR","","AHYK","AHYK","AIS-SHDDA1XIN U.ETFEOD","S",9.96073,"P","Generated for LU2572257041"]
["28.07.2026","LU2573966905","USD","","AE5A","AE5A","MUL-AMUNDI MSCI EM UE DIS","S",18.9,"P","Generated for LU2573966905"]
["28.07.2026","LU2592315662","USD","","LU1V","B7C0","D AMICO INTL SHIP.SA","S",20.41092,"P","Generated for LU2592315662"]
["28.07.2026","LU2598331598","EUR","","TW10","TW10","TENARIS SA","S",7.1,"P","Generated for LU2598331598"]
["28.07.2026","LU2611731741","EUR","","AK8I","C003","AIS AMUNDI DIVDAX ETF D","S",7.1,"P","Generated for LU2611731741"]
["28.07.2026","LU2611732558","EUR","","LU0B","C051","AIS EUSTOSELDIV30UETF EOD","S",7.1,"P","Generated for LU2611732558"]
["28.07.2026","LU2641053827","EUR","","XYP0","XYP0","X2-I.E.G.B.Y.P 1CEOA","S",3.9,"P","Generated for LU2641053827"]
["28.07.2026","LU2641054122","EUR","","LU0S","XE01","X.2-EOZ.G.B0-1E 1CEOA","S",3.9,"P","Generated for LU2641054122"]
["28.07.2026","LU2673522830","EUR","","XM27","XM27","X.IIT.M.S.27EO 1 CEOA","S",3.9,"P","Generated for LU2673522830"]
["28.07.2026","LU2673523309","EUR","","XB29","XB29","X.IIT.M.S.29EO 1DEOD","S",3.9,"P","Generated for LU2673523309"]
["28.07.2026","LU2673523564","EUR","","XB33","XB33","X.IIT.M.S.33EO 1DEOD","S",3.9,"P","Generated for LU2673523564"]
["28.07.2026","LU2679277744","EUR","","C9DY","C9DY","UMWELTBANK ETF-G.SDG.PEOA","S",7.1,"P","Generated for LU2679277744"]
["28.07.2026","LU2742532745","EUR","","BJLT","BJLT","BNPPE-EO CBD SP 7-10Y EOD","S",7.1,"P","Generated for LU2742532745"]
["28.07.2026","LU2780870932","EUR","GCRE","GCRE","GCRE","AIS-AM.GCBD1-5YHRE UEDLHA","S",3.9,"P","Generated for LU2780870932"]
["28.07.2026","LU2785470191","EUR","","LAAA","LAAA","ALPHA-FAIR OAKS AAA EOD","S",3.9,"P","Generated for LU2785470191"]
["28.07.2026","LU2788421340","EUR","","XCSI","XCSI","XTR-CSI500 SWAP 1CDLA","S",25.24,"P","Generated for LU2788421340"]
["28.07.2026","LU2809864619","EUR","","XB34","XB34","XTR2TMS34ECBETF 1DEOD","S",3.9,"P","Generated for LU2809864619"]
["28.07.2026","LU2823895847","EUR","","BJLX","BJLX","BNPPE-ESG E.EO CB1232 EOA","S",7.1,"P","Generated for LU2823895847"]
["28.07.2026","LU2825556892","EUR","","EAAA","EAAA","ALPHA-FOACFD UCITSETFEOA","S",3.9,"P","Generated for LU2825556892"]
["28.07.2026","LU2859297330","EUR","","GTIS","GTIS","XTR-W.S.C.G.T.I.ETF 1CDLA","S",7.1,"P","Generated for LU2859297330"]
["28.07.2026","LU2872291948","EUR","","LC30","LC30","AIS-LIFEC.30 U.ETFEOA","S",7.1,"P","Generated for LU2872291948"]
["28.07.2026","LU2873560481","EUR","","CEUH","CEUH","AIS-AMEEBTUE U.HDDEOA","S",7.1,"P","Generated for LU2873560481"]
["28.07.2026","LU2914157412","USD","","AMEV","AMEV","MULAMUNDIJPNETF U.HGDDLA","S",8.51,"P","Generated for LU2914157412"]
["28.07.2026","LU2914558916","EUR","","BJL7","BJL7","BNPPE-FDEGRC U.ETFEOD","S",7.1,"P","Generated for LU2914558916"]
["28.07.2026","LU2929405640","AUD","","BJL5","BJL5","BNPPE-J.S.E.GDC UETF HADA","S",3.9,"P","Generated for LU2929405640"]
["28.07.2026","LU2970735911","EUR","","AEHY","AEHY","MUL-AMUNDI EO HY C.BD UEA","S",3.9,"P","Generated for LU2970735911"]
["28.07.2026","LU2993390686","USD","","EDEC","EDEC","BNPP E.SP500 2 U.ETFDLD","S",7.1,"P","Generated for LU2993390686"]
["28.07.2026","LU2993390769","EUR","","EDED","EDED","BNPP E.SP500 2 U.ETF HEOA","S",7.1,"P","Generated for LU2993390769"]
["28.07.2026","LU2993397939","USD","EDE1","EDE0","EDEI","BNPPE-A.E.DL C.BD UETFDLA","S",3.9,"P","Generated for LU2993397939"]
["28.07.2026","LU2996613266","USD","","USBG","USBG","AIS-AM.GL.C.B. HGDDLD","S",3.9,"P","Generated for LU2996613266"]
["28.07.2026","LU3025345516","EUR","","EDEG","EDEG","BNPPE-EUR OVERNIGHT EOA","S",3.9,"P","Generated for LU3025345516"]
["28.07.2026","LU3025345789","EUR","","EDET","EDET","BNPPE-EO OVERNGHT UETFEOD","S",13.51,"P","Generated for LU3025345789"]
["28.07.2026","LU3038520774","EUR","","EDFS","EDFS","AIS-STXX EU DEF U.ETFEOA","S",9.2,"P","Generated for LU3038520774"]
["28.07.2026","LU3047998979","EUR","","EDEF","EDEF","BNPPESYBBGEUDEF U.ETFEOD","S",9.23,"P","Generated for LU3047998979"]
["28.07.2026","LU3078637660","EUR","","0SWE","0SWE","OSSL-MSCI WO U.ETF 1CEOA","S",16.39,"P","Generated for LU3078637660"]
["28.07.2026","LU3079566835","EUR","","CHSW","CHSW","UBSLS-EOTRYIPL EOA","S",3.9,"P","Generated for LU3079566835"]
["28.07.2026","LU3086264317","EUR","","LU09","EDE2","BNPPE-MS.EM.E.C DLA","S",20.94,"P","Generated for LU3086264317"]
["28.07.2026","LU3086269894","EUR","","EDEY","EDEY","BPE-MSCI JP U.ETFEOA","S",8.39,"P","Generated for LU3086269894"]
["28.07.2026","LU3093383670","EUR","","FJ7E","FJ7E","UMWELTBA-GR.SO.BD EO PEOD","S",3.9,"P","Generated for LU3093383670"]
["28.07.2026","LU3098954871","EUR","","TGAI","TGAI","1ST IQ-TEQ-GAI REOA","S",14.83,"P","Generated for LU3098954871"]
["28.07.2026","LU3116008692","EUR","","XEQ6","XEQ6","X.X.D.P.60P.E 1CEOA","S",100,"P","Generated for LU3116008692"]
["28.07.2026","LU3119430497","EUR","","XEZ7","XEZ7","X2EOZGB7-10ESGT 1CEOA","S",7.1,"P","Generated for LU3119430497"]
["28.07.2026","LU3152892546","EUR","","XB35","XB35","XT2TAMA0935EOCB 1DEOD","S",3.9,"P","Generated for LU3152892546"]
["28.07.2026","LU3173209654","EUR","","EEAF","EEAF","BNPPE-MSCI W.2 U.ETFEOA","S",16.39,"P","Generated for LU3173209654"]
["28.07.2026","LU3206582846","EUR","AIS","AHYX","AHYX","AIS-ACMSCIWS U.ETFDLA","S",16.39,"P","Generated for LU3206582846"]
["28.07.2026","LU3206583901","USD","CAI","C02U","C027","AIS-CMSCICAS U.ETFDLA","S",19.96,"P","Generated for LU3206583901"]
["28.07.2026","LU3215538003","EUR","","EEAM","EEAM","JPM GL.G.BD IG U.ETFEOA","S",30,"P","Generated for LU3215538003"]
["28.07.2026","LU3215539589","EUR","","EEAK","EEAK","BPEJPMETGBIG0-1 U.ETFEOA","S",7.1,"P","Generated for LU3215539589"]
["28.07.2026","LU3254343414","EUR","","XPFI","XPFI","XTR.-POSTFIN.GL 1CSFA","S",30,"P","Generated for LU3254343414"]
["28.07.2026","LU3281687312","EUR","","CCNA","CCNA","OM MSCI EUROPE UN. ETFEOA","S",100,"P","Generated for LU3281687312"]
["28.07.2026","LU3281688633","EUR","","CCNH","CCNH","OM MSCI EURO GOV.B ETFEOA","S",100,"P","Generated for LU3281688633"]
["28.07.2026","LU3281688807","EUR","","CCNI","CCNI","OM MSCI EO IG UN.CO. EOA","S",100,"P","Generated for LU3281688807"]
["28.07.2026","LU3302916484","EUR","","GYCA","GYCA","GRAND CITY PROP. Z.UMT E.","S",30,"P","Generated for LU3302916484"]
["28.07.2026","LU3307218399","EUR","","EEAU","EEAU","B.E.-MAN.FUT. U.ETFEOA","S",30,"P","Generated for LU3307218399"]
["28.07.2026","LU3322522080","EUR","","GLIG","GLIG","AB I-GL.C.B.P. U.ETFDLA","S",3.9,"P","Generated for LU3322522080"]
["28.07.2026","LU3322522593","EUR","","EYEG","EYEG","AB I-DL C.B.P. U.ETFDLA","S",3.9,"P","Generated for LU3322522593"]
["28.07.2026","LU3332966160","EUR","","WUSH","WUSH","AIS-ACMUS U.ETF HGDEOA","S",30,"P","Generated for LU3332966160"]
["28.07.2026","LU3401048544","EUR","","FJ7G","FJ7G","UB-EUR.SDG FDS PEOA","S",30,"P","Generated for LU3401048544"]
["28.07.2026","MT0002400118","EUR","","I550","I55","UIE PLC           DL 1","S",7.1,"P","Generated for MT0002400118"]
["28.07.2026","NL0000008977","EUR","","NL03","4H5","HEINEKEN HOLDING","S",7.1,"P","Generated for NL0000008977"]
["28.07.2026","NL0000226223","EUR","","SGM0","SGM","STMICROELECTRONICS N.V.","S",26.04502,"P","Generated for NL0000226223"]
["28.07.2026","NL0000313286","EUR","","8AC0","8AC","ACOMO NV           EO-,45","S",7.13574,"P","Generated for NL0000313286"]
["28.07.2026","NL0000358562","EUR","","CWE0","","CRUCELL S.A.","S",7.1,"P","Generated for NL0000358562"]
["28.07.2026","NL0000360618","EUR","IHCB","IHCB","IHCB","SBM OFFSHORE N.V.","S",9.05547,"P","Generated for NL0000360618"]
["28.07.2026","NL0000440311","EUR","","HCY0","HCY","HOLLAND COLOURS NA.EO2,27","S",16.05981,"P","Generated for NL0000440311"]
["28.07.2026","NL0000852564","EUR","","AACA","AACA","AALBERTS","S",7.98138,"P","Generated for NL0000852564"]
["28.07.2026","NL0006055329","EUR","","IR3A","","ROYAL IMTECH - DUMMY","S",151.30218,"P","Generated for NL0006055329"]
["28.07.2026","NL0006237562","EUR","","HIJ2","HIJ2","ARCADIS","S",14.23391,"P","Generated for NL0006237562"]
["28.07.2026","NL0009432491","EUR","","VPK5","VPK5","KONINKLIJKE VOPAK","S",7.1,"P","Generated for NL0009432491"]
["28.07.2026","NL0009690254","EUR","","TGBT","TGBT","VANECK EUR SOV.DIV.UC.ETF","S",3.9,"P","Generated for NL0009690254"]
["28.07.2026","NL0010389508","EUR","","TJH7","TJH7","ER CAPITAL N.V    EO 0,01","S",37.78865,"P","Generated for NL0010389508"]
["28.07.2026","NL0010391025","EUR","","PHGN","PHGN","Pharming Group N.V.","S",9.52989,"P","Generated for NL0010391025"]
["28.07.2026","NL0010556684","EUR","","FK20","FK2","EXPRO GRP.HOLD.NV EO -,01","S",30,"P","Generated for NL0010556684"]
["28.07.2026","NL0010731816","EUR","","V3ET","V3ET","VEV EU.E.W.","S",7.1,"P","Generated for NL0010731816"]
["28.07.2026","NL0010832176","EUR","","1AE0","1AE","argenx SE","S",10.34187,"P","Generated for NL0010832176"]
["28.07.2026","NL0010872388","EUR","","3SQ1","3SQ1","A.H.T. SYNGAS TECH.  EO 1","S",30.62112,"P","Generated for NL0010872388"]
["28.07.2026","NL0011375019","EUR","","SNH0","SNH","STEINHOFF INT HLDG","S",29.65202,"P","Generated for NL0011375019"]
["28.07.2026","NL0011794037","EUR","","AHOF","AHOG","AHOLD DELHAIZE N.V.","S",8.07171,"P","NL0010672325"]
["28.07.2026","NL0011832936","EUR","","C430","C43","COSMO PHARMACEUTICALS","S",14.4906,"P","Generated for NL0011832936"]
["28.07.2026","NL0011872643","EUR","","A160","A16","ASR NEDERLAND N.V.","S",7.1,"P","Generated for NL0011872643"]
["28.07.2026","NL0012194724","EUR","","NE8F","NE8F","ALUMEXX N.V. NAM.  EO-,10","S",14.34421,"P","Generated for NL0012194724"]
["28.07.2026","NL0012817175","EUR","","7030","703","ALFEN","S",13.42883,"P","Generated for NL0012817175"]
["28.07.2026","NL0013332471","EUR","","OEM0","OEMA","TOMTOM","S",18.30354,"P","Generated for NL0000387058"]
["28.07.2026","NL0013654783","EUR","","1TY0","1TY","PROSUS NV","S",12.02001,"P","Generated for NL0013654783"]
["28.07.2026","NL00150000S7","EUR","","7GW0","7GW","CABKA N.V.      SHS EO-01","S",20.98925,"P","Generated for NL00150000S7"]
["28.07.2026","NL00150006R6","EUR","","3YZ0","3YZ","CTP N.V.             EO 1","S",8.56504,"P","Generated for NL00150006R6"]
["28.07.2026","NL0015000HT4","EUR","","63E0","63E","ONWARD MEDICAL BV EO -,12","S",11.58987,"P","Generated for NL0015000HT4"]
["28.07.2026","NL0015000IY2","EUR","UNI0","UNI0","0VD","UNIVERSAL MUSIC GROUP","S",7.1,"P","UNIVERSAL MUSIC GROUP"]
["28.07.2026","NL0015000NM7","EUR","","7IO0","7IO","QEV N.V.           EO-,01","S",278.56121,"P","Generated for NL0015000NM7"]
["28.07.2026","NL0015000YE1","EUR","","0N6A","0N6A","TME PHARM.CONF.IPO EO-,01","S",21.33597,"P","Generated for NL0015000YE1"]
["28.07.2026","NL0015001KT6","EUR","","Y8O0","Y8O","BREMBO N.V.       EO 0,01","S",12.12901,"P","Generated for NL0015001KT6"]
["28.07.2026","NL0015001OI1","EUR","","T0J2","T0J2","MFE-MEDIAFOREU. A EO -,06","S",8.92615,"P","Generated for NL0015001OI1"]
["28.07.2026","NL0015002BV9","EUR","","J7O0","J7O","COINCHECK GROUP N.V. EO 1","S",30.43457,"P","Generated for NL0015002BV9"]
["28.07.2026","NL0015002Q12","EUR","","M2W0","M2W","TER.INN.GLBL EO -,01","S",32.62483,"P","Generated for NL0015002Q12"]
["28.07.2026","NL0015285941","EUR","","4A30","4A3","IMMATICS N.V.","S",15.57544,"P","Generated for NL0015285941"]
["28.07.2026","NL0015435975","EUR","","DVC2","58H","DAVIDE CAMPARI-MILANO NV","S",7.35087,"P","Generated for IT0005252207"]
["28.07.2026","NO0010063308","EUR","","TEQ0","TEQ","TELENOR ASA, NAVNE-AKSJER NK 6","S",7.1,"P","Generated for NO0010063308"]
["28.07.2026","PTJMT0AE0001","EUR","","JEM0","JEM","JERONIMO MARTINS, SGPS, S.A. ACCOES PORT. EO 1","S",8.01232,"P","Generated for PTJMT0AE0001"]
["28.07.2026","SE0000107203","EUR","","IDV1","IDV1","INDUSTRIV. C","S",8.40963,"P","Generated for SE0000107203"]
["28.07.2026","SE0000108201","EUR","","SKFA","SKFA","SKF AB A         SK 0,625","S",12.80497,"P","Generated for SE0000108201"]
["28.07.2026","SE0000108656","EUR","","ERC0","ERCB","ERICSSON B (FRIA)","S",14.37588,"P","Generated for SE0000108656"]
["28.07.2026","SE0000113250","EUR","","SKNB","SKNB","SKANSKA AB, NAMN-AKTIER B (FRIA) SK 3","S",7.1,"P","Generated for SE0000113250"]
["28.07.2026","SE0000117970","EUR","","NCGB","NCGB","NCC B FRIA           SK 8","S",10.78557,"P","Generated for SE0000117970"]
["28.07.2026","SE0000118952","EUR","","NCGC","NCGC","NCC A FRIA          SK 25","S",12.12589,"P","Generated for SE0000118952"]
["28.07.2026","SE0000123671","EUR","","3RE0","3RE","REJLERS AB -B-       SK 2","S",11.1343,"P","Generated for SE0000123671"]
["28.07.2026","SE0000170375","EUR","","HFVA","HFVA","HUFVUDSTADEN A       SK 5","S",7.1,"P","Generated for SE0000170375"]
["28.07.2026","SE0000191090","EUR","","RAZC","RAZC","RATOS A          SK 2,083","S",13.88906,"P","Generated for SE0000191090"]
["28.07.2026","SE0000201253","EUR","","ZW10","ZW1","SILJANSVIK AB        CL.A","S",7.1,"P","Generated for SE0000201253"]
["28.07.2026","SE0000323305","EUR","","SF70","SF7","SOFTRONIC AB    B SK 0,40","S",7.78615,"P","Generated for SE0000323305"]
["28.07.2026","SE0000391716","EUR","","J2R0","J2R","TRACTION AB B","S",7.1,"P","Generated for SE0000391716"]
["28.07.2026","SE0000418923","EUR","","VG50","VG5","CTT SYSTEMS AB       SK 1","S",10.28292,"P","Generated for SE0000418923"]
["28.07.2026","SE0000421273","EUR","","KOW0","KOW","KNOWIT AB            SK 5","S",16.00139,"P","Generated for SE0000421273"]
["28.07.2026","SE0000524530","EUR","","O330","O33","GLYCOREX TRANSPLANT. B","S",21.46335,"P","Generated for SE0000524530"]
["28.07.2026","SE0000584948","EUR","","OHCB","OHCB","CLAS OHLSON B      SK1,25","S",12.50408,"P","Generated for SE0000584948"]
["28.07.2026","SE0000667925","EUR","","TLS0","TLS","TELIA COMPANY","S",7.1,"P","Generated for SE0000667925"]
["28.07.2026","SE0000671711","EUR","","TW40","TW4","EPENDION AB    SK 0,3333","S",19.75445,"P","Generated for SE0000671711"]
["28.07.2026","SE0000736415","EUR","","C5G0","C5G","OREXO AB           SK-,40","S",36.47394,"P","Generated for SE0000736415"]
["28.07.2026","SE0000872095","EUR","B6E0","B6E0","B6E","SWEDISH ORPHAN BIOVIT.SK1","S",8.10275,"P","Generated for SE0000872095"]
["28.07.2026","SE0001057910","EUR","VSO0","VSO0","VSO","SOTKAMO SILVER AB NAM.","S",22.45098,"P","Generated for SE0001057910"]
["28.07.2026","SE0001075102","EUR","","8LU0","8LU","SUNTRADE GRP. AB B SK1,20","S",40.80784,"P","Generated for SE0001075102"]
["28.07.2026","SE0001321761","EUR","","RQ20","RQ2","TRIONA AB  SK-,20","S",64.74049,"P","Generated for SE0001321761"]
["28.07.2026","SE0001572520","EUR","","16F0","16F","ELON AB            SK2,50","S",15.54139,"P","Generated for SE0001572520"]
["28.07.2026","SE0001662230","EUR","","HRZ0","HRZ","Husqvarna","S",9.68082,"P","Generated for SE0001662230"]
["28.07.2026","SE0001824004","EUR","","U3I0","U3I","G5 ENTERTAINMENT AK","S",13.82442,"P","Generated for SE0001824004"]
["28.07.2026","SE0001863291","EUR","","7NG0","7NG","ACROUD AB","S",26.32259,"P","Generated for SE0001863291"]
["28.07.2026","SE0002402701","EUR","","1LK0","1LK","EWORK GROUP AB","S",11.14109,"P","Generated for SE0002402701"]
["28.07.2026","SE0002626861","EUR","","0CL0","0CL","CLOETTA B","S",19.008,"P","Generated for SE0002626861"]
["28.07.2026","SE0003086214","EUR","M160","M160","M16","METACON AB B","S",30.41652,"P","Generated for SE0003086214"]
["28.07.2026","SE0003756758","EUR","","9380","938","SDIPTECH AB B      O.N.","S",11.91695,"P","Generated for SE0003756758"]
["28.07.2026","SE0003909282","EUR","","CL60","CL6","DEDICARE AB B","S",26.00379,"P","Generated for SE0003909282"]
["28.07.2026","SE0004576346","EUR","","9D70","9D7","GULLBERG+JANSSON AB","S",20.09903,"P","Generated for SE0004576346"]
["28.07.2026","SE0004635878","EUR","","EFEA","EFEA","AB SAGAX A","S",15.29155,"P","Generated for SE0004635878"]
["28.07.2026","SE0005034550","EUR","","AMT0","4M2B","NEOBO FASTIGHETER AB  SK4","S",8.49522,"P","AMASTEN FASTIGHETS AB"]
["28.07.2026","SE0005190220","EUR","","NCYC","NCYC","TELE2 AB A       SK -,625","S",30,"P","Generated for SE0005190220"]
["28.07.2026","SE0005308558","EUR","89P0","89P0","89P","CLAVISTER","S",17.23113,"P","Generated for SE0005308558"]
["28.07.2026","SE0005365095","EUR","2840","2840","284","SERSTECH AB","S",44.17404,"P","Generated for SE0005365095"]
["28.07.2026","SE0005497732","EUR","","7JK0","7JK","EQL PHARMA AB","S",20.58195,"P","Generated for SE0005497732"]
["28.07.2026","SE0005731833","EUR","5YL0","5YL0","5YL","BRAINCOOL AB","S",16.98984,"P","Generated for SE0005731833"]
["28.07.2026","SE0005878741","EUR","","5JE0","5JE","BACTIGUARD HLDG B","S",16.69235,"P","Generated for SE0005878741"]
["28.07.2026","SE0005881489","EUR","","LQ00","LQ0","DEXTECH MEDICAL AB (PUBL)","S",21.44927,"P","Generated for SE0005881489"]
["28.07.2026","SE0005999760","EUR","","0SL0","0SL","SCANDI STANDARD AB (PUBL)","S",11.5858,"P","Generated for SE0005999760"]
["28.07.2026","SE0006219473","EUR","65R0","65R0","65R","ADVENICA AB","S",22.03961,"P","Generated for SE0006219473"]
["28.07.2026","SE0006288015","EUR","","9GR0","9GR","GRANGES AB (PUBL)","S",12.11483,"P","Generated for SE0006288015"]
["28.07.2026","SE0006342333","EUR","","N330","N33","NP3 FASTIGHETER AB (PUBL)","S",9.03525,"P","Generated for SE0006342333"]
["28.07.2026","SE0006422390","EUR","","TU00","TU0","THULE GROUP AB (PUBL)","S",12.69137,"P","Generated for SE0006422390"]
["28.07.2026","SE0006625471","EUR","9DG0","9DG0","9DG","DUSTIN GROUP (PUBL)  SK 5","S",20.25234,"P","Generated for SE0006625471"]
["28.07.2026","SE0006993770","EUR","AXL1","AXL1","AXL1","AXFOOD AB","S",21.7428,"P","Generated for SE0006993770"]
["28.07.2026","SE0006994448","EUR","9TE0","9TE0","9TE","SPECTRUMONE AB","S",33.23415,"P","Generated for SE0006994448"]
["28.07.2026","SE0007075056","EUR","","7EVB","7EVB","EOLUS B            SK-,50","S",14.83598,"P","Generated for SE0007075056"]
["28.07.2026","SE0007100581","EUR","","ALZC","ALZC","ASSA-ABLOY AB, NAMN-AKTIER B SK 1","S",7.1,"P","Generated for SE0007100581"]
["28.07.2026","SE0007158910","EUR","2GP0","2GP0","2GP","ALIMAK GROUP AB (PUBL)","S",12.84933,"P","Generated for SE0007158910"]
["28.07.2026","SE0007184189","EUR","","S3V0","S3V","GENOVA PROPERTY GROUP AB","S",9.02729,"P","Generated for SE0007184189"]
["28.07.2026","SE0007412374","EUR","FA00","FA00","FA0","PEXA AB SER.B","S",79.78866,"P","Generated for SE0007412374"]
["28.07.2026","SE0007577895","EUR","6Y40","6Y40","6Y4","VICORE PHARMA HOLDING AB","S",27.5906,"P","Generated for SE0007577895"]
["28.07.2026","SE0007691613","EUR","","D000","D00","DOMETIC GROUP AB","S",19.14386,"P","Generated for SE0007691613"]
["28.07.2026","SE0007692157","EUR","","44P0","44P","POLYGIENE GROUP AB","S",22.71619,"P","Generated for SE0007692157"]
["28.07.2026","SE0008014476","EUR","","3CA0","3CA","PLEJD AB","S",19.20826,"P","Generated for SE0008014476"]
["28.07.2026","SE0008091573","EUR","","66BA","66BA","BONAVA AB A FRIA    SK 25","S",24.53168,"P","Generated for SE0008091573"]
["28.07.2026","SE0008241558","EUR","4A10","4A10","4A1","CERENO SCIENTIFIC AB    B","S",24.95911,"P","Generated for SE0008241558"]
["28.07.2026","SE0008294953","EUR","","ETA0","ETA","PARADOX INTERAC.SK 0,005","S",10.88795,"P","Generated for SE0008294953"]
["28.07.2026","SE0008348304","EUR","1G20","1G20","1G2","GOMSPACE GROUP AB","S",17.51635,"P","Generated for SE0008348304"]
["28.07.2026","SE0008732218","EUR","","5Y40","5Y4","ALCADON GROUP AB","S",14.44049,"P","Generated for SE0008732218"]
["28.07.2026","SE0009189608","EUR","4SA0","4SA0","4SA","ACOUSORT AB O.N.","S",22.34724,"P","Generated for SE0009189608"]
["28.07.2026","SE0009190192","EUR","1DA0","1DA0","1DA","CRUNCHFISH AB   O.N.","S",21.29965,"P","Generated for SE0009190192"]
["28.07.2026","SE0009242654","EUR","8V60","8V60","8V6","NEEMS HILL AB CL.B","S",23.19231,"P","Generated for SE0009242654"]
["28.07.2026","SE0009414303","EUR","8Y10","8Y10","8Y1","AXOLOT SOLUTIONS HOLDING","S",15.4574,"P","Generated for SE0009414303"]
["28.07.2026","SE0009581192","EUR","8YT0","8YT0","8YT","HOYLU AB      O.N.","S",55.74781,"P","Generated for SE0009581192"]
["28.07.2026","SE0009606809","EUR","JS80","JS80","JS8","UNIBAP SP.S.","S",16.78906,"P","Generated for SE0009606809"]
["28.07.2026","SE0009697204","EUR","","2VN0","2VN","BOHO GROUP","S",15.68297,"P","Generated for SE0009697204"]
["28.07.2026","SE0009779796","EUR","OJ30","OJ30","OJ3","SEAFIRE CAPITAL   SK 10","S",14.26856,"P","Generated for SE0009779796"]
["28.07.2026","SE0009832595","EUR","86M0","86M0","86M","INCOAX NETWORKS A","S",41.20887,"P","Generated for SE0009832595"]
["28.07.2026","SE0009858152","EUR","","2B40","2B4","BONESUPPORT HOLDING AB","S",19.55934,"P","Generated for SE0009858152"]
["28.07.2026","SE0009922156","EUR","","SCA3","ESW","ESSITY AB A","S",9.84363,"P","Generated for SE0009922156"]
["28.07.2026","SE0010048884","EUR","","2F00","2F0","FAGERHULT GROUP AB SK-,57","S",12.94534,"P","Generated for SE0010048884"]
["28.07.2026","SE0010245373","EUR","","4UJ0","4UJ","QIIWI GAMES AB (PUBL)","S",18.85558,"P","Generated for SE0010245373"]
["28.07.2026","SE0010270793","EUR","3MB0","3MB0","3MB","GOODBYE KANSAS GROUP AB","S",42.63255,"P","Generated for SE0010270793"]
["28.07.2026","SE0010441139","EUR","","7NI0","7NI","RAILCARE GROUP AB","S",7.3947,"P","Generated for SE0010441139"]
["28.07.2026","SE0010494708","EUR","","F770","F77","BOTNIA GOLD AB     SK-,75","S",10.86519,"P","Generated for SE0010494708"]
["28.07.2026","SE0010520908","EUR","","MHK0","MHK","MAG INTERACTIVE AB (PUBL)","S",10.97521,"P","Generated for SE0010520908"]
["28.07.2026","SE0010546911","EUR","","7190","719","DONE.AI GROUP AB","S",16.95135,"P","Generated for SE0010546911"]
["28.07.2026","SE0010662585","EUR","QBT0","QBT0","QBT","VALUNO GROUP AB      O.N.","S",91.03326,"P","Generated for SE0010662585"]
["28.07.2026","SE0010769182","EUR","","JV40","JV4","MYSAFETY GROUP AB B","S",10.86773,"P","Generated for SE0010769182"]
["28.07.2026","SE0010948588","EUR","","7B10","7B1","BHG GROUP AB","S",29.96246,"P","Generated for SE0010948588"]
["28.07.2026","SE0010948711","EUR","OVZ0","OVZ0","OVZ","OVZON AB","S",19.65061,"P","Generated for SE0010948711"]
["28.07.2026","SE0011166974","EUR","","WILC","WILC","FABEGE AB        SK 15,41","S",7.91493,"P","Generated for SE0011166974"]
["28.07.2026","SE0011178458","EUR","KN00","KN00","KN0","DICOT PHARMA AB","S",23.84754,"P","Generated for SE0011178458"]
["28.07.2026","SE0011311554","EUR","DH10","DH10","DH1","DIVIO TECHNOLOGIES AB","S",41.72584,"P","Generated for SE0011311554"]
["28.07.2026","SE0011337708","EUR","","6AA0","6AA0","AAK AB NAM. SK 1,67","S",21.49384,"P","Generated for SE0011337708"]
["28.07.2026","SE0011725084","EUR","S210","S210","S21","S2MEDICAL AB B","S",45.63771,"P","Generated for SE0011725084"]
["28.07.2026","SE0011870195","EUR","","LTX0","LTX","LIME TECHNOLOGIES","S",16.10686,"P","Generated for SE0011870195"]
["28.07.2026","SE0012308088","EUR","","M450","M45","TEQNION AB","S",12.17879,"P","Generated for SE0012308088"]
["28.07.2026","SE0012313302","EUR","9T20","9T20","9T2","NORDIC LEVEL GROUP B","S",28.4078,"P","Generated for SE0012313302"]
["28.07.2026","SE0012481570","EUR","EBM0","EBM0","EBM","EUROBATTERY MINERALS AB","S",35.73444,"P","Generated for SE0012481570"]
["28.07.2026","SE0012729366","EUR","","5TOA","5TOA","TROAX GROUP AB A","S",44.50777,"P","Generated for SE0012729366"]
["28.07.2026","SE0013235553","EUR","8450","8450","845","SOCIALLITE US AB AK","S",60.64616,"P","Generated for SE0013235553"]
["28.07.2026","SE0013382066","EUR","","9ZJ0","9ZJ","QLEANAIR AB        SK-,50","S",16.61605,"P","Generated for SE0013382066"]
["28.07.2026","SE0013719077","EUR","2AI0","2AI0","2AI","QLIRO AB","S",12.70807,"P","Generated for SE0013719077"]
["28.07.2026","SE0014401014","EUR","52X0","52X0","52X","MAGLE CHEMOSWED HOLDING","S",108.33736,"P","Generated for SE0014401014"]
["28.07.2026","SE0014453874","EUR","WAA0","WAA0","WAA","WAESTBYGG GRUPPEN AB SE.B","S",20.73466,"P","Generated for SE0014453874"]
["28.07.2026","SE0014504817","EUR","","K900","K900","LOOMIS AB SERIES","S",9.78641,"P","Generated for SE0014504817"]
["28.07.2026","SE0014781795","EUR","","AZZ2","AZZ2","ADDTECH AB B    SK 0,1875","S",9.47015,"P","Generated for SE0014781795"]
["28.07.2026","SE0014960373","EUR","","7W71","7W71","SWECO AB B        SK 1,-","S",12.45169,"P","Generated for SE0014960373"]
["28.07.2026","SE0015193412","EUR","6431","6431","643","AKOBO MINERALS AB","S",19.3312,"P","Generated for SE0015193412"]
["28.07.2026","SE0015193529","EUR","CRB1","CRB1","CRB","CIRCHEM AB","S",27.79096,"P","Generated for SE0015193529"]
["28.07.2026","SE0015245097","EUR","","8WK0","8WK","ABERA BIOSCIENCE AB","S",24.78812,"P","Generated for SE0015245097"]
["28.07.2026","SE0015382072","EUR","9RP0","9RP0","9RP","LIPIGON PHARMA. AB","S",151.10367,"P","Generated for SE0015382072"]
["28.07.2026","SE0015483276","EUR","8QX0","8QX0","8QX","CINT GROUP AB","S",9.13453,"P","Generated for SE0015483276"]
["28.07.2026","SE0015504097","EUR","","8LY0","8LY","ONCOZENGE AB","S",29.63356,"P","Generated for SE0015504097"]
["28.07.2026","SE0015657820","EUR","9W40","9W40","9W4","MIRIS HOLDING AB     O.N.","S",35.33604,"P","Generated for SE0015657820"]
["28.07.2026","SE0015658364","EUR","9590","9590","959","PIERCE GROUP AB","S",13.98224,"P","Generated for SE0015658364"]
["28.07.2026","SE0015660287","EUR","KT70","KT70","KT7","SWEDEN BUYERSCLUB AB","S",33.00223,"P","Generated for SE0015660287"]
["28.07.2026","SE0015661152","EUR","","7ZT0","7ZT","HAMLET BIOPHARMAAB B O.N.","S",15.99493,"P","Generated for SE0015661152"]
["28.07.2026","SE0015810585","EUR","","OEMR","OEMR","OEM Int B Red","S",30,"P","OEM Int  B Red"]
["28.07.2026","SE0015811625","EUR","","5ZQ0","5ZQ","BRILLIANT FUTURE AB","S",10.72659,"P","Generated for SE0015811625"]
["28.07.2026","SE0015812417","EUR","","46GA","46GA","GARO AB","S",11.37267,"P","Generated for SE0015812417"]
["28.07.2026","SE0015837752","EUR","9AI0","9AI0","9AI","GOOBIT GROUP AB","S",79.29377,"P","Generated for SE0015837752"]
["28.07.2026","SE0015949771","EUR","9GY0","9GY0","9GY","USWE SPORTS AB","S",12.35527,"P","Generated for SE0015949771"]
["28.07.2026","SE0015961024","EUR","","70D0","70D","SAVELEND GROUP AB","S",20.74095,"P","Generated for SE0015961024"]
["28.07.2026","SE0015961909","EUR","","HXG0","HXG","Hexagon","S",8.90281,"P","Generated for SE0015961909"]
["28.07.2026","SE0015961982","EUR","0V00","0V00","0V0","VIMIAN GROUP AB","S",11.67288,"P","Generated for SE0015961982"]
["28.07.2026","SE0015962485","EUR","","0GE0","0GE","RVRC HOLDING AB","S",12.48849,"P","Generated for SE0015962485"]
["28.07.2026","SE0015988167","EUR","","7XY0","7XY","SWEDENCARE AB O.N.","S",25.07294,"P","Generated for SE0015988167"]
["28.07.2026","SE0016101521","EUR","7ST1","7ST1","7ST0","ADV. SOLTEC.SWE. AB","S",10.3056,"P","Generated for SE0016101521"]
["28.07.2026","SE0016101844","EUR","","1I9A","1I9A","Sinch","S",13.13989,"P","Generated for SE0016101844"]
["28.07.2026","SE0016275069","EUR","","6UM0","6UM","INISSION AB B","S",11.19205,"P","Generated for SE0016275069"]
["28.07.2026","SE0016278154","EUR","","9990","999","HILBERT GROUP AB B","S",23.47234,"P","Generated for SE0016278154"]
["28.07.2026","SE0016589188","EUR","ELXC","ELXC","ELXC","Electrolux","S",15.30774,"P","Generated for SE0016589188"]
["28.07.2026","SE0016609333","EUR","","X6A0","X6A","NORDIC ASIA IG 1987 AB B","S",44.94914,"P","Generated for SE0016609333"]
["28.07.2026","SE0016787071","EUR","","49X0","49X0","TRUECALLER AB SER.B","S",23.63628,"P","Generated for SE0016787071"]
["28.07.2026","SE0016797989","EUR","","9IX0","9IX","EEDUCATION ALBERT AB","S",17.01001,"P","Generated for SE0016797989"]
["28.07.2026","SE0016829469","EUR","","8QG0","8QG0","HAYPP GROUP AB","S",14.00504,"P","Generated for SE0016829469"]
["28.07.2026","SE0016829501","EUR","","M3W0","M3W","OPTER AB","S",12.55741,"P","Generated for SE0016829501"]
["28.07.2026","SE0016843809","EUR","7H60","7H60","7H6","SHT SMART HIGH-TECH AB  B","S",52.29945,"P","Generated for SE0016843809"]
["28.07.2026","SE0017082548","EUR","","RR50","RR5","SOLID FOERSAEKRING AB","S",11.49597,"P","Generated for SE0017082548"]
["28.07.2026","SE0017084361","EUR","","KY10","KY1","VIVA WINE GROUP AB","S",27.33911,"P","Generated for SE0017084361"]
["28.07.2026","SE0017105539","EUR","K8Y0","K8Y0","K8Y","MTI INVESTMENT SE","S",44.98003,"P","Generated for SE0017105539"]
["28.07.2026","SE0017131865","EUR","NW10","NW10","NW1","WINDON ENERGY GROUP AB","S",35.76569,"P","Generated for SE0017131865"]
["28.07.2026","SE0017232838","EUR","","DU30","DU3","VUXEN GROUP AB","S",22.71792,"P","Generated for SE0017232838"]
["28.07.2026","SE0017486889","EUR","","ACO4","ACO4","Atlas Copco","S",8.55953,"P","Generated for SE0017486889"]
["28.07.2026","SE0017486897","EUR","","ACO5","ACO5","ATLAS COPCO B FRIA.  O.N.","S",11.80661,"P","Generated for SE0017486897"]
["28.07.2026","SE0017564800","EUR","","Y6T0","Y6T","CALVIKS AB","S",40.27112,"P","Generated for SE0017564800"]
["28.07.2026","SE0017766520","EUR","","6BB1","6BB","BJOERN BORG AB","S",11.87389,"P","Generated for SE0017766520"]
["28.07.2026","SE0017768658","EUR","","X720","X72","XER TECH HOLDING AB","S",37.16411,"P","Generated for SE0017768658"]
["28.07.2026","SE0017769136","EUR","U5L0","U5L0","U5L","ARCTIC BLUE BEVERAGES AB","S",38.23548,"P","Generated for SE0017769136"]
["28.07.2026","SE0017832173","EUR","","O4X0","O4X","KARNELL GROUP AB B","S",22.35988,"P","Generated for SE0017832173"]
["28.07.2026","SE0017911480","EUR","","V7Y0","V7Y","HEBA FASTIGHETS ABB","S",9.35758,"P","Generated for SE0017911480"]
["28.07.2026","SE0017936768","EUR","","LUN1","LUN1","LUNDIN ENG.MERG.(PUBL) AK","S",30,"P","Generated for SE0017936768"]
["28.07.2026","SE0018012494","EUR","","MRTA","MRTA","MOD. TIMES GRP M B","S",13.68998,"P","Generated for SE0018012494"]
["28.07.2026","SE0018014060","EUR","","H6H0","H6H","ATHANASE INNOVATION AB","S",20.56085,"P","Generated for SE0018014060"]
["28.07.2026","SE0018040883","EUR","","1FS1","1FS0","FM MATTSSON AB B","S",15.91968,"P","Generated for SE0018040883"]
["28.07.2026","SE0018768210","EUR","","HQ90","HQ9","MAHVIE MINERALS SER.A1 AB","S",14.64485,"P","Generated for SE0018768210"]
["28.07.2026","SE0019072158","EUR","","YV70","YV7","LUMENRADIO AB","S",15.44073,"P","Generated for SE0019072158"]
["28.07.2026","SE0019354358","EUR","","Z7R0","Z7R","MINDARK PE AB NAM.SK 0,05","S",89.41393,"P","Generated for SE0019354358"]
["28.07.2026","SE0020052249","EUR","","YF30","YF3","ELLEN AB      EM. 04/2023","S",30,"P","Generated for SE0020052249"]
["28.07.2026","SE0020356244","EUR","","SE0D","S5E0","SENSYS GATSO GR.AB SK-,10","S",13.3578,"P","Generated for SE0020356244"]
["28.07.2026","SE0020356970","SEK","","SE07","NWG0","NEW WAVE GROUP AB B O.N.","S",7.21361,"P","Generated for SE0020356970"]
["28.07.2026","SE0020541639","EUR","","VRTE","VRTE","VIRTUNE AB O.END ETP ETH","S",100,"P","Generated for SE0020541639"]
["28.07.2026","SE0020846392","EUR","SE02","SE02","Q1Y0","NODEBIS APPLICATIONS AB","S",20.77468,"P","Generated for SE0020846392"]
["28.07.2026","SE0021148160","EUR","5KP0","5KP0","5KP","GRUVAKTIEB.VISCARIA  O.N.","S",19.94945,"P","Generated for SE0021148160"]
["28.07.2026","SE0021149259","EUR","","VRTL","VRTL","VIRTUNE AB O.END ETP LINK","S",100,"P","Generated for SE0021149259"]
["28.07.2026","SE0021626793","EUR","","SHS2","SHS","SHS BETSSON AB ORD REG","S",30,"P","Generated for SE0021626793"]
["28.07.2026","SE0021921269","EUR","","SDV1","SDV1","SAAB AB B  O.N.","S",18.98733,"P","Generated for SE0021921269"]
["28.07.2026","SE0022049920","EUR","SE0G","SE0G","LS60","CLINICAL LASERTHERM.SYS B","S",70.84231,"P","Generated for SE0022049920"]
["28.07.2026","SE0022050183","EUR","","SE0P","O060","EASTNINE AB","S",9.24431,"P","Generated for SE0022050183"]
["28.07.2026","SE0022087649","EUR","","SE1B","2DD0","HUNTER CAPITAL AB","S",24.43036,"P","Generated for SE0022087649"]
["28.07.2026","SE0022240115","EUR","SE0T","SE0T","9X60","JONDETECH SENSORS","S",47.03558,"P","Generated for SE0022240115"]
["28.07.2026","SE0022574331","EUR","SE0O","SE0O","4HG0","QLIFE HOLDING AB","S",20.07254,"P","Generated for SE0022574331"]
["28.07.2026","SE0022725743","EUR","","5G70","5G7","KB COMPONENTS AB","S",19.00178,"P","Generated for SE0022725743"]
["28.07.2026","SE0023114012","EUR","","K5M0","K5M","QBEN INFRA AB   O.N.","S",12.7091,"P","Generated for SE0023114012"]
["28.07.2026","SE0023261532","EUR","SE1E","SE1E","PGO0","PROSTATYPE GENOMICS AB","S",108.64915,"P","Generated for SE0023261532"]
["28.07.2026","SE0023313762","EUR","","V300","V30","APOTEA AB    O.N.","S",14.92504,"P","Generated for SE0023313762"]
["28.07.2026","SE0023314315","EUR","SE0Z","SE0Z","HF00","RESPIRATORIUS AB","S",33.00247,"P","Generated for SE0023314315"]
["28.07.2026","SE0023467451","EUR","","SE1O","2NA0","MANTEX AB","S",16.2194,"P","Generated for SE0023467451"]
["28.07.2026","SE0023615885","EUR","","TH92","TH92","EMBRACER GROUP AB B O.N.","S",16.5283,"P","Generated for SE0023615885"]
["28.07.2026","SE0024171458","EUR","","I880","I88","ASKER HEALTHCARE  O.N.","S",18.55417,"P","Generated for SE0024171458"]
["28.07.2026","SE0024172779","EUR","","SE16","9QY0","ARCTIC MINERALS AB  O.N.","S",12.72059,"P","Generated for SE0024172779"]
["28.07.2026","SE0025010671","EUR","","SE17","29B0","BUFAB AB             O.N.","S",11.3405,"P","Generated for SE0025010671"]
["28.07.2026","SE0025159023","EUR","","5SQ0","5SQ","TERRANOR GROUP AB    O.N.","S",13.25159,"P","Generated for SE0025159023"]
["28.07.2026","SE0025198542","EUR","X4L0","X4L0","X4L","B TREASURY CAP. B O.N.","S",12.98936,"P","Generated for SE0025198542"]
["28.07.2026","SE0025420714","SEK","SE1C","SE1C","3F80","Q-LINEA AB","S",18.36052,"P","Generated for SE0025420714"]
["28.07.2026","SE0025667033","EUR","","6R50","6R5","GULDBREV HOLDING AB O.N.","S",19.38539,"P","Generated for SE0025667033"]
["28.07.2026","SE0026820854","SEK","","SE1I","52Q0","SUBGEN AI AB","S",101.89194,"P","Generated for SE0026820854"]
["28.07.2026","SE0026852725","EUR","KBN0","KBN0","KBN0","MORROW BANK AB","S",12.12738,"P","Generated for SE0026852725"]
["28.07.2026","SE0026876476","SEK","","SE10","W060","BYGGM.AND. J AHLSTROEM B","S",11.38325,"P","Generated for SE0026876476"]
["28.07.2026","SE0027598202","EUR","","VBNB","VBNB","VIRTUNE AB O.END ETP","S",100,"P","Generated for SE0027598202"]
["28.07.2026","SE0028425314","EUR","","VRTH","VRTH","VIRTUNE AB O.END ETP","S",100,"P","Generated for SE0028425314"]
["28.07.2026","SE0028925701","EUR","","SE1D","OMA","VIVESTO AB         SK 1,-","S",28.39512,"P","Generated for SE0028925701"]
["28.07.2026","SE0029277631","EUR","","SE29","5J30","SCIBASE HOLDING AB","S",23.16045,"P","Generated for SE0029277631"]
["28.07.2026","SE0029504042","EUR","","SPEC","SPEC","SUB SPECTRUMONE AB","S",30,"P","Generated for SE0029504042"]
["28.07.2026","SI0021117344","EUR","","N1V1","N1V1","NOVA LJUBLJ.BANKA (NEW)","S",8.83749,"P","Generated for SI0021117344"]
["28.07.2026","SI0031103805","EUR","","YG60","YG6","CINKARNA CELJE","S",7.1,"P","Generated for SI0031103805"]
["28.07.2026","SI0031104290","EUR","","Q900","Q90","TELEK.SLOVEN.INH.","S",8.78216,"P","Generated for SI0031104290"]
["28.07.2026","US00081T1088","EUR","","A3B0","A3B","ACCO BRANDS        DL-,01","S",13.50412,"P","Generated for US00081T1088"]
["28.07.2026","US00108J1097","EUR","","8130","813","ACM RESEARCH CL.A -,0001","S",43.38577,"P","Generated for US00108J1097"]
["28.07.2026","US0016611073","EUR","","L4Q0","L4Q","AMC ROBOTICS CORP.","S",48.75364,"P","Generated for US0016611073"]
["28.07.2026","US0017441017","EUR","","HCQ0","HCQ","AMN HEALTHCARE SVS DL-,01","S",20.02052,"P","Generated for US0017441017"]
["28.07.2026","US00187Y1001","EUR","","4XY0","4XY","API GROUP CORP.","S",10.03737,"P","Generated for US00187Y1001"]
["28.07.2026","US00215F1075","EUR","","ATP0","ATP","ATN INTL INC.      DL-,01","S",13.53294,"P","Generated for US00215F1075"]
["28.07.2026","US0028241000","EUR","","ABL0","ABL","ABBOTT LABORATORIES , REGISTERED SHARES O.N.","S",11.91915,"P","Generated for US0028241000"]
["28.07.2026","US00287Y1091","EUR","","4AB0","4AB","ABBVIE INC. REGISTERED SHARES DL -,01","S",7.31904,"P","Generated for US00287Y1091"]
["28.07.2026","US00404A1097","EUR","","7RA0","7RA","ACADIA HEALTHCARE  DL-,01","S",23.05712,"P","Generated for US00404A1097"]
["28.07.2026","US0044981019","EUR","","TSA0","TSA","ACI WORLDWIDE INC.DL-,005","S",16.12574,"P","Generated for US0044981019"]
["28.07.2026","US00486H1059","EUR","","QH90","QH9","ADTRAN HOLDINGS INC.","S",35.15834,"P","Generated for US00486H1059"]
["28.07.2026","US00508Y1029","EUR","","AQ80","AQ8","ACUITY             DL-,01","S",19.43387,"P","Generated for US00508Y1029"]
["28.07.2026","US00724F1012","EUR","","ADB0","ADB","ADOBE SYSTEMS INC. , REGISTERED SHARES O.N.","S",21.17268,"P","Generated for US00724F1012"]
["28.07.2026","US00770C1018","EUR","","OXQ1","OXQ1","ARQ INC.","S",18.25085,"P","Generated for US00770C1018"]
["28.07.2026","US0079031078","EUR","","AMD0","AMD","Advanced Micro Devices Inc","S",23.3428,"P","Generated for US0079031078"]
["28.07.2026","US00790R1041","EUR","","6DA0","6DA","ADVANCED DRAIN.SYS.DL-,01","S",12.78992,"P","Generated for US00790R1041"]
["28.07.2026","US0082521081","EUR","","AFS0","AFS","AFFILIATED MGRS GRP","S",14.21832,"P","Generated for US0082521081"]
["28.07.2026","US00847J1051","EUR","","PS30","PS3","AGILYSYS INC.","S",19.8642,"P","Generated for US00847J1051"]
["28.07.2026","US0092071010","EUR","","GXT0","GXT","AIR T. INC.        DL-,25","S",17.51931,"P","Generated for US0092071010"]
["28.07.2026","US00938A1043","EUR","","6LV0","6LV","AIRGAIN INC.     DL-,0001","S",18.9987,"P","Generated for US00938A1043"]
["28.07.2026","US0116421050","EUR","","3RL0","3RL","ALARM.COM HOLDINGS INC.","S",12.63589,"P","Generated for US0116421050"]
["28.07.2026","US0138721065","EUR","","ALC1","185","ALCOA CORP. O.N.","S",21.27076,"P","ALCOA INC"]
["28.07.2026","US01609W1027","EUR","","AHLA","AHLA","ALIBABA GROUP HOLDING LTD. REG.SHS (SP.ADRS)/1 DL-,000025","S",13.69122,"P","Generated for US01609W1027"]
["28.07.2026","US0162551016","EUR","","AFW0","AFW","ALIGN TECHNOLOGY DL-,0001","S",15.26472,"P","Generated for US0162551016"]
["28.07.2026","US01675A2087","EUR","","8W80","8W80","SMARTBIRD INC. CL.A","S",55.09072,"P","Generated for US01675A2087"]
["28.07.2026","US0188021085","EUR","","AY10","AY1","ALLIANT ENERGY     DL-,01","S",7.62723,"P","Generated for US0188021085"]
["28.07.2026","US02043Q1076","EUR","","DUL0","DUL","ALNYLAM PHARMACE.DL-,0001","S",18.50924,"P","Generated for US02043Q1076"]
["28.07.2026","US0207641061","EUR","","7K60","7K6","ALPHA METALLURGICAL RESO.","S",16.04055,"P","Generated for US0207641061"]
["28.07.2026","US02079K6029","EUR","","ABE1","ABE1","ALPHABET INC.       DL 50","S",30,"P","Generated for US02079K6029"]
["28.07.2026","US02155H2004","EUR","","3G00","3G0","ALTIMMUNE INC.   DL-,0001","S",18.31974,"P","Generated for US02155H2004"]
["28.07.2026","US0231351067","EUR","","AMZ0","AMZ","AMAZON.COM INC. , REGISTERED SHARES DL -,01","S",9.55224,"P","Generated for US0231351067"]
["28.07.2026","US0231931058","EUR","","DS40","DS4","AMBIQ MICRO INC O.N.","S",33.43406,"P","Generated for US0231931058"]
["28.07.2026","US02376R1023","EUR","","A1G0","A1G","AMERICAN AIRLINES GROUP","S",17.98425,"P","Generated for US02376R1023"]
["28.07.2026","US02462A2033","EUR","","US0U","0IF0","AMERI.BITCOIN CORP. A NEW","S",30,"P","Generated for US02462A2033"]
["28.07.2026","US0268747849","EUR","","AMER","AINN","AMERICAN INTERNATIONAL GRP INC , REGISTERED SHARES DL 2,50","S",9.47745,"P",""]
["28.07.2026","US0269481091","EUR","","8DI0","8DI","AMERICAN INT.INS GRP O.N.","S",12.78404,"P","Generated for US0269481091"]
["28.07.2026","US0304201033","EUR","","AWC0","AWC","AMERICAN WATER WKS DL-,01","S",8.78161,"P","Generated for US0304201033"]
["28.07.2026","US0311001004","EUR","","AK10","AK1","AMETEK INC.        DL-,01","S",7.75829,"P","Generated for US0311001004"]
["28.07.2026","US03209R1032","EUR","","29A0","29A","AMPHASTAR PHARMA.DL-,0001","S",18.16833,"P","Generated for US03209R1032"]
["28.07.2026","US03213A1043","EUR","","7I90","7I9","AMPLITUDE  CL.A DL-,00001","S",34.35553,"P","Generated for US03213A1043"]
["28.07.2026","US0327973006","EUR","","12X1","12X1","ANAVEX LIFE SCI.  DL-,001","S",21.03177,"P","Generated for US0327973006"]
["28.07.2026","US03528H1095","EUR","","CY71","CY71","ANIXA BIOSCIENCES DL -,01","S",38.67064,"P","Generated for US03528H1095"]
["28.07.2026","US03676C1009","EUR","","2X60","2X6","ANTERIX INC.    DL -,0001","S",26.60917,"P","Generated for US03676C1009"]
["28.07.2026","US03743Q1085","EUR","","2S30","2S3","APA CORP.        DL -,625","S",16.24827,"P","Generated for US03743Q1085"]
["28.07.2026","US03769M1062","EUR","","N7I0","N7I","APOLLO GL.M.NEW DL-,00001","S",11.80311,"P","Generated for US03769M1062"]
["28.07.2026","US0381692070","EUR","","FLH0","FLH0","APPLIED DIGITAL     DL-01","S",37.16017,"P","Generated for US0381692070"]
["28.07.2026","US0383361039","EUR","","AGT0","AGT","APTARGRP INC.      DL-,01","S",9.33548,"P","Generated for US0383361039"]
["28.07.2026","US03837C1062","EUR","","BOV0","BOV","APYX MEDICAL      DL-,001","S",25.29863,"P","Generated for US03837C1062"]
["28.07.2026","US03957W1062","EUR","","54E0","54E","ARCHROCK INC.      DL-,01","S",16.22212,"P","Generated for US03957W1062"]
["28.07.2026","US0404132054","EUR","","1170","1170","ARISTA NET.INC. NEW O.N.","S",21.41962,"P","Generated for US0404132054"]
["28.07.2026","US0427351004","EUR","","ARW0","ARW","ARROW EL. INC.       DL 1","S",16.07872,"P","Generated for US0427351004"]
["28.07.2026","US0427441029","EUR","","BQE0","BQE","ARROW FINL CORP.     DL 1","S",10.42972,"P","Generated for US0427441029"]
["28.07.2026","US04342Y1047","EUR","","A6N0","A6N","ASANA INC. CL.A O.N.","S",34.66317,"P","Generated for US04342Y1047"]
["28.07.2026","US0453962070","EUR","","V7B0","V7B","ASSEMBLY BIOSCIENCES INC","S",22.89655,"P","Generated for US0453962070"]
["28.07.2026","US04626A1034","EUR","","64B0","64B","ASTERA LABS INC.  O.N.","S",45.1415,"P","Generated for US04626A1034"]
["28.07.2026","US04638F1084","EUR","","AZO0","AZO","ASTRONOVA INC.     DL-,01","S",37.19969,"P","Generated for US04638F1084"]
["28.07.2026","US04650F1012","EUR","","B720","B72","ATAIBECKLEY INC. O.N.","S",43.08665,"P","Generated for US04650F1012"]
["28.07.2026","US0477263026","EUR","","US06","E450","ATL. BRV. HLDG. C DL-,001","S",7.75529,"P","Generated for US0477263026"]
["28.07.2026","US04962H7044","EUR","","YAG0","YAG","ATOSSA THERAP.NEW  DL-,18","S",21.93002,"P","Generated for US04962H7044"]
["28.07.2026","US04963C2098","EUR","","A5I0","A5I","ATRICURE INC.     DL-,001","S",21.0304,"P","Generated for US04963C2098"]
["28.07.2026","US0530151036","EUR","","ADP0","ADP","AUTOMATIC DATA PROCESSING INC. , REGISTERED SHARES DL -,10","S",8.84217,"P","Generated for US0530151036"]
["28.07.2026","US05352A1007","EUR","","AVG0","AVG","AVANTOR INC.       DL-,01","S",14.97426,"P","Generated for US05352A1007"]
["28.07.2026","US0537741052","EUR","","CUCA","CUCA","AVIS BUDGET GROUP  DL-,01","S",20.54443,"P","Generated for US0537741052"]
["28.07.2026","US05379B1070","EUR","","AV60","AV6","AVISTA CORP.","S",7.22511,"P","Generated for US05379B1070"]
["28.07.2026","US05463X1063","EUR","","LT30","LT3","AXOGEN INC.       DL -,01","S",16.73524,"P","Generated for US05463X1063"]
["28.07.2026","US05508R1068","EUR","","DHR0","DHR","B + G FOODS INC. (NEW)","S",10.61006,"P","Generated for US05508R1068"]
["28.07.2026","US05561Q2012","EUR","","BJR0","BJR","BOK FINL CORP.  DL-,00006","S",7.8256,"P","Generated for US05561Q2012"]
["28.07.2026","US05581M4042","EUR","","BIC0","BIC","BTCS INC.         DL-,001","S",25.32753,"P","Generated for US05581M4042"]
["28.07.2026","US0565251081","EUR","","33B0","33B","BADGER METER         DL 1","S",22.17529,"P","Generated for US0565251081"]
["28.07.2026","US05945F1030","EUR","","BF10","BF1","BANCFIRST CORP.      DL 1","S",10.33691,"P","Generated for US05945F1030"]
["28.07.2026","US06211J1007","EUR","","42H0","42H","BANK FIRST CORP.","S",12.94845,"P","Generated for US06211J1007"]
["28.07.2026","US0625401098","EUR","","PIV0","PIV","BK OF HAWAII         DL 2","S",12.28484,"P","Generated for US0625401098"]
["28.07.2026","US06652N1072","EUR","","J0N0","J0N","BANK7 CORP.        DL-,01","S",12.13594,"P","Generated for US06652N1072"]
["28.07.2026","US0708301041","EUR","","LTD0","LTD0","BATH + BODY WORKS  DL-,50","S",54.14408,"P","Generated for US0708301041"]
["28.07.2026","US07556Q8814","EUR","","BE4A","BE4A","BEAZER HOMES USA   DL-,01","S",20.45951,"P","Generated for US07556Q8814"]
["28.07.2026","US0758871091","EUR","","BOX0","BOX","BECTON, DICKINSON & CO. , REGISTERED SHARES DL 1","S",7.93995,"P","Generated for US0758871091"]
["28.07.2026","US08160H1014","EUR","","BMU0","BMU","BENCHMARK EL. INC. DL-,10","S",23.78178,"P","Generated for US08160H1014"]
["28.07.2026","US0846801076","EUR","","4I90","4I9","BEACON FINANCIAL CORP.","S",9.41769,"P","Generated for US0846801076"]
["28.07.2026","US08862E1091","EUR","","0Q30","0Q3","BEYOND MEAT INC.","S",21.42708,"P","Generated for US08862E1091"]
["28.07.2026","US0889291045","EUR","","ESD0","ESD","BGC GROUP INC.A    DL-,01","S",13.74922,"P","Generated for US0889291045"]
["28.07.2026","US0900431000","EUR","","0M50","0M5","BILL HOLDINGS   DL-,00001","S",22.45425,"P","Generated for US0900431000"]
["28.07.2026","US09061G1013","EUR","","BM80","BM8","BIOMARIN PHAR.    DL-,001","S",9.03276,"P","Generated for US09061G1013"]
["28.07.2026","US09075P2048","EUR","","BX20","BX20","BIOXCEL THERAP.INC.NEW","S",55.06088,"P","Generated for US09075P2048"]
["28.07.2026","US09075V1026","EUR","","22UA","22UA","BIONTECH SE SPON. ADRS 1","S",9.60188,"P","Generated for US09075V1026"]
["28.07.2026","US0921131092","EUR","","BHI0","BHI","BLACK HILLS CORP.    DL 1","S",7.1,"P","Generated for US0921131092"]
["28.07.2026","US0936711052","EUR","","HRB0","HRB","BLOCK -HR- INC.","S",16.61867,"P","Generated for US0936711052"]
["28.07.2026","US09624H2085","EUR","","FZG1","FZG1","BLUELINX HLDGS     DL-,01","S",26.02418,"P","Generated for US09624H2085"]
["28.07.2026","US0970231058","EUR","","BCO0","BCO","BOEING CO. , REGISTERED SHARES DL 5","S",7.57682,"P","Generated for US0970231058"]
["28.07.2026","US0997241064","EUR","","BGW0","BGW","BORGWARNER INC.    DL-,01","S",12.9236,"P","Generated for US0997241064"]
["28.07.2026","US10316T1043","EUR","","3BX0","3BX","BOX INC. A       DL-,0001","S",16.58568,"P","Generated for US10316T1043"]
["28.07.2026","US10806X1028","EUR","","2CL0","2CL","BRIDGEBIO PHARMA  DL-,001","S",20.68856,"P","Generated for US10806X1028"]
["28.07.2026","US10807Q7007","EUR","","BL43","BL43","BRIDGELINE DIG.   DL-,001","S",22.95762,"P","Generated for US10807Q7007"]
["28.07.2026","US10948W1036","EUR","","2B90","2B9","ACADIAN ASSET MAN.  -,001","S",16.52277,"P","Generated for US10948W1036"]
["28.07.2026","US11133T1034","EUR","","5B90","5B9","BROADRIDGE FINL SOL.DL-01","S",14.08249,"P","Generated for US11133T1034"]
["28.07.2026","US1152361010","EUR","","BTW0","BTW","BROWN + BROWN      DL-,10","S",14.39913,"P","Generated for US1152361010"]
["28.07.2026","US1156371007","EUR","","BF5A","BF5A","BROWN-FORMAN CORP.A DL-15","S",13.47697,"P","Generated for US1156371007"]
["28.07.2026","US1200761047","EUR","","FPW0","FPW","BUILD-A-BEAR WORK. DL-,01","S",18.95888,"P","Generated for US1200761047"]
["28.07.2026","US1244111092","EUR","","44F0","44F","BYLINE BANCORP.INC.DL-,01","S",11.13975,"P","Generated for US1244111092"]
["28.07.2026","US1248051021","EUR","","XC40","XC4","CBIZ INC.          DL-,01","S",23.44207,"P","Generated for US1248051021"]
["28.07.2026","US12503M1080","EUR","","C670","C67","CBOE GLOB.MKTS INC.DL-,01","S",16.97913,"P","Generated for US12503M1080"]
["28.07.2026","US1252691001","EUR","","C4F0","C4F","CF INDUSTRIES HOLDINGS INC.","S",17.39168,"P","Generated for US1252691001"]
["28.07.2026","US12572Q1058","EUR","","MX4A","MX4A","CME GROUP INC.     DL-,01","S",12.96855,"P","Generated for US12572Q1058"]
["28.07.2026","US12619F1049","EUR","","E2R0","E2R","CPS TECHNOLOGIES   DL-,01","S",30,"P","Generated for US12619F1049"]
["28.07.2026","US12634H2004","EUR","","CPB1","CPB1","CPI CARD GROUP    DL-,001","S",17.65619,"P","Generated for US12634H2004"]
["28.07.2026","US1266001056","EUR","","BCV1","BCV","CVB FINANCIAL CORP.","S",8.68161,"P","Generated for US1266001056"]
["28.07.2026","US1270551013","EUR","","CBT0","CBT","CABOT CORP.          DL 1","S",13.90926,"P","Generated for US1270551013"]
["28.07.2026","US12763L1052","EUR","","1CD0","1CD","CADRE HLDGS. DL -,0001","S",16.47042,"P","Generated for US12763L1052"]
["28.07.2026","US12769G1004","EUR","","2ER0","2ER","CAESARS ENTMT INC. DL-,01","S",7.1,"P","Generated for US12769G1004"]
["28.07.2026","US13100M5094","EUR","","CXA0","CXA","CALIX INC.","S",23.47593,"P","Generated for US13100M5094"]
["28.07.2026","US13462K1097","EUR","","C830","C83","CAMPING WORLD CL.A DL-,01","S",23.34402,"P","Generated for US13462K1097"]
["28.07.2026","US1404752032","EUR","","13C0","13C0","SONIDA SENIOR LIV. DL-,01","S",15.94169,"P","Generated for US1404752032"]
["28.07.2026","US1405011073","EUR","","SFW0","SFW","CAPITAL STHWEST CORP.DL 1","S",7.1,"P","Generated for US1405011073"]
["28.07.2026","US1407553072","EUR","","69C0","69C","TVARDI THERAPEUTICS  O.N.","S",70.52784,"P","Generated for US1407553072"]
["28.07.2026","US14167L1035","EUR","","1K90","1K9","CAREDX INC.       DL-,001","S",37.43292,"P","Generated for US14167L1035"]
["28.07.2026","US14280C1053","EUR","","I820","I82","CARLSMED INC.","S",32.74247,"P","Generated for US14280C1053"]
["28.07.2026","US1431301027","EUR","","XA40","XA4","CARMAX INC.","S",24.81102,"P","Generated for US1431301027"]
["28.07.2026","US1461031064","EUR","","6NH0","6NH","CARTER BANKSHARES  DL-,01","S",11.52102,"P","Generated for US1461031064"]
["28.07.2026","US14808P1093","EUR","","CC30","CC3","CASS INFORM.       DL-,50","S",9.01729,"P","Generated for US14808P1093"]
["28.07.2026","US1491501045","EUR","","CN70","CN7","CATHAY GENERAL     DL-,01","S",8.14506,"P","Generated for US1491501045"]
["28.07.2026","US1492051065","EUR","","CO2A","CO2A","CATO CORP. A     DL-,0333","S",23.61037,"P","Generated for US1492051065"]
["28.07.2026","US15102K1007","EUR","","7VR0","7VR","CELCUITY INC.    DL -,001","S",27.0444,"P","Generated for US15102K1007"]
["28.07.2026","US1535271068","EUR","","GP70","GP7","CENTRAL GAR. + PET DL-,01","S",8.88937,"P","Generated for US1535271068"]
["28.07.2026","US1564921005","EUR","","CNT0","CNT","CENTURY CASINOS    DL-,01","S",12.49283,"P","Generated for US1564921005"]
["28.07.2026","US1565043007","EUR","","CCT0","CCT","CENTURY COMMUNIT.  DL-,01","S",19.46947,"P","Generated for US1565043007"]
["28.07.2026","US1572101053","EUR","","PVJA","PVJA","CEVA INC.         DL-,001","S",33.0079,"P","Generated for US1572101053"]
["28.07.2026","US16119P1084","EUR","","CHAR","CQD","CHARTER COM. CL. A","S",20.97087,"P","CHARTER COM   DEL  A"]
["28.07.2026","US1638511089","EUR","","CHEM","2CU","CHEMOURS CO.       DL-,01","S",18.40638,"P","CHERMOURS CO  LLC DL 01"]
["28.07.2026","US16411R2085","EUR","","CHQ1","CHQ1","CHENIERE ENERGY   DL-,003","S",12.80915,"P","Generated for US16411R2085"]
["28.07.2026","US16679L1098","EUR","","3HH0","3HH","CHEWY INC.         DL-,01","S",16.12524,"P","Generated for US16679L1098"]
["28.07.2026","US1709241046","EUR","","23E1","23E1","CHRONOSCALE HOLDINGS O.N.","S",55.32213,"P","Generated for US1709241046"]
["28.07.2026","US1720621010","EUR","","CCJ0","CCJ","CINCINNATI FINL      DL 2","S",11.09362,"P","Generated for US1720621010"]
["28.07.2026","US17243V1026","EUR","","ZZA0","ZZA","CINEMARK HLDGS INC.DL-,01","S",16.00026,"P","Generated for US17243V1026"]
["28.07.2026","US1729081059","EUR","","CIT0","CIT","CINTAS CORP.","S",14.89855,"P","Generated for US1729081059"]
["28.07.2026","US1746101054","EUR","","1C50","1C5","CITIZENS FINL GROUP DL-01","S",10.78988,"P","Generated for US1746101054"]
["28.07.2026","US18452B2097","EUR","","3UX0","3UX","CLEANSPARK INC.  DL-,001","S",39.05957,"P","Generated for US18452B2097"]
["28.07.2026","US18453H1068","EUR","","C7C1","C7C1","CLEAR CHANNEL O.H.A DL-01","S",7.1,"P","Generated for US18453H1068"]
["28.07.2026","US1858991011","EUR","","US15","CVA","CLEVELAND-CLIFFS  DL-,125","S",31.35646,"P","Generated for US1858991011"]
["28.07.2026","US18915M1071","EUR","","8CF0","8CF","CLOUDFLARE INC. A DL-,001","S",16.98062,"P","Generated for US18915M1071"]
["28.07.2026","US19188U2069","EUR","","4QE0","4QE","CODA OCTOPUS GRP DL-,001","S",16.81371,"P","Generated for US19188U2069"]
["28.07.2026","US1920051067","EUR","","4QK0","4QK","CODEXIS INC.       DL-,01","S",50.7038,"P","Generated for US1920051067"]
["28.07.2026","US1924461023","EUR","","COZ0","COZ","COGNIZANT TECH. SOL.A","S",21.07666,"P","Generated for US1924461023"]
["28.07.2026","US19260Q1076","EUR","","1QZ0","1QZ","Coinbase Global Inc","S",19.83246,"P","Generated for US19260Q1076"]
["28.07.2026","US1976411033","EUR","","64H0","64H","COLUMBIA FINANCIA  DL-,01","S",12.07414,"P","Generated for US1976411033"]
["28.07.2026","US1979141041","EUR","","US0X","Z2T","COLUMBIA FINANCIAL INC.MD","S",30,"P","Generated for US1979141041"]
["28.07.2026","US2003401070","EUR","","CA30","CA3","COMERICA INC.","S",36.41025,"P","Generated for US2003401070"]
["28.07.2026","US20337X1090","EUR","","CM90","CM9","VISTANCE NETW.INC.DL-,01","S",10.70007,"P","Generated for US20337X1090"]
["28.07.2026","US20464U1007","EUR","","91D0","91D","COMPASS INC.CL.A -,00001","S",26.70653,"P","Generated for US20464U1007"]
["28.07.2026","US2053061030","EUR","","PS10","PS1","TRUBRIDGE INC.","S",30,"P","Generated for US2053061030"]
["28.07.2026","US2058871029","EUR","","CAO0","CAO","CONAGRA BRANDS INC. REGISTERED","S",9.96939,"P","Generated for US2058871029"]
["28.07.2026","US20825C1045","EUR","","YCP0","YCP","CONOCOPHILLIPS , REGISTERED SHARES DL -,01","S",12.83759,"P","Generated for US20825C1045"]
["28.07.2026","US2105021008","EUR","","FC80","FC8","CONSUMER PORTF. SVCS","S",14.6527,"P","Generated for US2105021008"]
["28.07.2026","US21077F1003","EUR","","F850","F85","CONTANGO SILV.+GOL.DL-,01","S",25.25589,"P","Generated for US21077F1003"]
["28.07.2026","US21833P3010","EUR","","3371","3371","CORBUS P.H. NEW DL-,0001","S",15.24616,"P","Generated for US21833P3010"]
["28.07.2026","US21871X1090","EUR","","AS50","AS5","COREBRIDGE FINANCIAL INC.","S",10.9304,"P","Generated for US21871X1090"]
["28.07.2026","US2193501051","EUR","","GLW0","GLW","CORNING INC. , REGISTERED SHARES DL -,50","S",37.75901,"P","Generated for US2193501051"]
["28.07.2026","US2197981051","EUR","","QL1A","QL1A","QUIDELORTHO      DL-,001","S",38.44465,"P","Generated for US2197981051"]
["28.07.2026","US2210151005","EUR","","C170","C17","CORVUS PHARMAC.  DL-,0001","S",20.81832,"P","Generated for US2210151005"]
["28.07.2026","US22266M1045","EUR","","90E0","90E","COURSERA INC.  DL -,00001","S",16.93935,"P","Generated for US22266M1045"]
["28.07.2026","US2244411052","EUR","","P8Q0","P8Q","CRANE NXT CO.  DL 1","S",15.55241,"P","Generated for US2244411052"]
["28.07.2026","US2246331076","EUR","","CWK0","CWK","CRAWFORD + CO. B     DL 1","S",18.36664,"P","Generated for US2246331076"]
["28.07.2026","US2270461096","EUR","","C7N0","C7N","CROCS INC. DL-,001","S",16.40052,"P","Generated for US2270461096"]
["28.07.2026","US2289031005","EUR","","CYL0","CYL","ARTIVION INC.      DL-,01","S",20.86371,"P","Generated for US2289031005"]
["28.07.2026","US2310211063","EUR","","CUM0","CUM","CUMMINS INC.","S",13.16499,"P","Generated for US2310211063"]
["28.07.2026","US2312693094","EUR","","US0B","CUS0","CURIS INC.        DL -,01","S",30,"P","Generated for US2312693094"]
["28.07.2026","US23204G1004","EUR","","3340","334","CUSTOMERS BANCORP VTG DL1","S",10.80983,"P","Generated for US23204G1004"]
["28.07.2026","US23285D1090","EUR","","8EQ0","8EQ","CYTEK BIOSCIENCES DL-,001","S",14.65811,"P","Generated for US23285D1090"]
["28.07.2026","US23335Q1004","EUR","","TS8A","TS8A","DLH HOLDINGS CORP.DL-,001","S",12.58515,"P","Generated for US23335Q1004"]
["28.07.2026","US23355L1061","EUR","","TMP1","2XT","DXC TECHNOLOGY CO. DL-,01","S",27.02366,"P","Generated for DXC"]
["28.07.2026","US2358252052","EUR","","4DH0","4DH","DANA INC.         DL -,01","S",17.27785,"P","Generated for US2358252052"]
["28.07.2026","US2383371091","EUR","","9DB0","9DB","DAVE+BASTERS ENTER.DL-,01","S",26.47064,"P","Generated for US2383371091"]
["28.07.2026","US2435371073","EUR","","DO20","DO2","DECKERS OUTDOOR    DL-,01","S",17.26469,"P","Generated for US2435371073"]
["28.07.2026","US2439271006","EUR","","I180","I18","DEE.FIS.INC. O.N.","S",30,"P","Generated for US2439271006"]
["28.07.2026","US2473617023","EUR","","OYC0","OYC","DELTA AIR LINES INC.","S",10.91309,"P","Generated for US2473617023"]
["28.07.2026","US25063F1075","EUR","","W8K0","W8K","DESTINY TECH100 INC.","S",31.03963,"P","Generated for US25063F1075"]
["28.07.2026","US2528281080","EUR","","87E0","87E","DIANTHUS THERAPEUTICS","S",18.59551,"P","Generated for US2528281080"]
["28.07.2026","US2533931026","EUR","","DSG0","DSG","DICK'S SPORTING    DL-,01","S",13.05248,"P","Generated for US2533931026"]
["28.07.2026","US25401T6038","EUR","","6CL0","6CL","DIGITALBRIDGE GRP. DL-,01","S",7.1,"P","Generated for US25401T6038"]
["28.07.2026","US2545431015","EUR","","DDQ0","DDQ","DIODES INC.      DL -,666","S",28.78199,"P","Generated for US2545431015"]
["28.07.2026","US25520W1071","EUR","","QI70","QI7","DIVERSIFIED ENER.CO. O.N.","S",14.06093,"P","Generated for US25520W1071"]
["28.07.2026","US2561631068","EUR","","DS30","DS3","DOCUSIGN INC    DL-,0001","S",24.04292,"P","Generated for US2561631068"]
["28.07.2026","US25754A2015","EUR","","EZV0","EZV","DOMINOS PIZZA INC. DL-,01","S",15.31418,"P","Generated for US25754A2015"]
["28.07.2026","US2582781009","EUR","","RAB0","RAB","DORMAN PRODUCTS    DL-,01","S",10.6036,"P","Generated for US2582781009"]
["28.07.2026","US26142V1052","EUR","","IK10","IK1","DRAFTKINGS INC. A  -,0001","S",21.59671,"P","Generated for US26142V1052"]
["28.07.2026","US26210C1045","EUR","","1Q50","1Q5","DROPBOX INC CL. A","S",16.40814,"P","Generated for US26210C1045"]
["28.07.2026","US26614N2018","EUR","","US0P","6D8","DUPONT DE NEMO. NEW O.N.","S",30,"P","Generated for US26614N2018"]
["28.07.2026","US2686031079","EUR","","EP60","EP6","EL POLLO LOCO HLDG.DL-,10","S",11.47076,"P","Generated for US2686031079"]
["28.07.2026","US26942G1004","EUR","","8F50","8F5","EAGLE BANCORP.MON. DL-,01","S",8.28161,"P","Generated for US26942G1004"]
["28.07.2026","US26969P1084","EUR","","E5M0","E5M","EAGLE MATLS       DL -,01","S",13.84018,"P","Generated for US26969P1084"]
["28.07.2026","US2786421030","EUR","","EBA0","EBA","EBAY INC. , REGISTERED SHARES DL -,001","S",8.62943,"P","Generated for US2786421030"]
["28.07.2026","US27923Q1094","EUR","","PQGA","PQGA","ECOVYST INC.       DL-,01","S",11.4102,"P","Generated for US27923Q1094"]
["28.07.2026","US28238P1093","EUR","","M5V0","M5V","EHEALTH INC.      DL-,001","S",26.88989,"P","Generated for US28238P1093"]
["28.07.2026","US2829141009","EUR","","EGT0","EGT","8X8               DL-,001","S",27.4685,"P","Generated for US2829141009"]
["28.07.2026","US28617K1016","EUR","","2TK0","2TK","ELEDON PHARMACEUT.DL-,001","S",17.82062,"P","Generated for US28617K1016"]
["28.07.2026","US29089Q1058","EUR","","ER40","ER4","EMERGENT BIOSOLNS DL-,001","S",18.37185,"P","Generated for US29089Q1058"]
["28.07.2026","US29251M1062","EUR","","9EP0","9EP","ENANTA PHARMA.INC. DL-,01","S",18.48863,"P","Generated for US29251M1062"]
["28.07.2026","US2925541029","EUR","","ECP0","ECP","ENCORE CAP.        DL-,01","S",15.82242,"P","Generated for US2925541029"]
["28.07.2026","US29272W1099","EUR","","EGG0","EGG","ENERGIZER HLDG.NEW DL-,01","S",15.68443,"P","Generated for US29272W1099"]
["28.07.2026","US29355A1079","EUR","","E0P0","E0P","ENPHASE ENERGY INC.DL-,01","S",29.11081,"P","Generated for US29355A1079"]
["28.07.2026","US29362U1043","EUR","","ENQ0","ENQ","ENTEGRIS INC.      DL-,01","S",34.39687,"P","Generated for US29362U1043"]
["28.07.2026","US29364G1031","EUR","","ETY0","ETY","ENTERGY CORP.      DL-,01","S",7.36455,"P","Generated for US29364G1031"]
["28.07.2026","US29415C1018","EUR","","F9Q0","F9Q","EOS ENERGY ENTERPR.CL.A","S",36.18615,"P","Generated for US29415C1018"]
["28.07.2026","US29445S1006","EUR","","4ZV0","4ZV","EQUIPMENTSHARE.COM INC.","S",31.49643,"P","Generated for US29445S1006"]
["28.07.2026","US29530P1021","EUR","","EI20","EI2","ERIE INDEMNITY CO. A O.N.","S",16.89672,"P","Generated for US29530P1021"]
["28.07.2026","US2960131058","EUR","","5E70","5E7","EROCK INC. CL.A O.N.","S",30,"P","Generated for US2960131058"]
["28.07.2026","US29670G1022","EUR","","A2A0","A2A","ESSENTIAL UTILIC.  DL-,50","S",7.70796,"P","Generated for US29670G1022"]
["28.07.2026","US30040W1080","EUR","","NWJ0","NWJ","EVERSOURCE ENERGY    DL 5","S",7.66943,"P","Generated for US30040W1080"]
["28.07.2026","US30052C1071","EUR","","EVL0","EVL","EVOLUS INC.     DL-,00001","S",20.35368,"P","Generated for US30052C1071"]
["28.07.2026","US30052F1003","EUR","","5ZR0","5ZR0","EVGO INC. CL.A","S",20.01904,"P","Generated for US30052F1003"]
["28.07.2026","US30205M3097","EUR","","2H00","2H0","EXICURE INC.     DL-,0001","S",42.60236,"P","Generated for US30205M3097"]
["28.07.2026","US3021301094","EUR","","EW10","EW1","EXPEDITORS INTL WASH.DL01","S",7.1,"P","Generated for US3021301094"]
["28.07.2026","US30231G1022","EUR","","XONA","XONA","EXXON MOBIL CORP.","S",11.3998,"P","Generated for US30231G1022"]
["28.07.2026","US30233G2093","EUR","","PV3B","PV3B","EYEPOINT INC.      DL-,01","S",20.90606,"P",""]
["28.07.2026","US3024921039","EUR","","9E20","9E2","FLYWIRE CORP.   DL -,0001","S",18.42273,"P","Generated for US3024921039"]
["28.07.2026","US30303M1027","EUR","","FB2A","FB2A","META PLATFORMS INC.","S",16.1872,"P","Generated for US30303M1027"]
["28.07.2026","US31189P1021","EUR","","F6T0","F6T","FATE THERAPEUTICS DL-,001","S",36.11029,"P","Generated for US31189P1021"]
["28.07.2026","US3119001044","EUR","","FAS0","FAS","FASTENAL CO.       DL-,01","S",9.34625,"P","Generated for US3119001044"]
["28.07.2026","US3142111034","USD","","3KC0","3KC","FEDERATED INVESTORS INC.","S",8.14655,"P","Generated for US3142111034"]
["28.07.2026","US3156161024","EUR","","FFV0","FFV","F5 O.N.","S",12.74408,"P","Generated for US3156161024"]
["28.07.2026","US3168411052","EUR","","1S20","1S2","FIGMA INC. A O.N.","S",31.43435,"P","Generated for US3168411052"]
["28.07.2026","US31816X1063","EUR","","89C0","89C","FIREFLY AEROSPACE INC  ON","S",34.84935,"P","Generated for US31816X1063"]
["28.07.2026","US3193901002","EUR","","45D0","45D","FIRST BUSINESS F.S.DL-,01","S",8.81486,"P","Generated for US3193901002"]
["28.07.2026","US32020R1095","EUR","","FI60","FI6","FIRST FIN. BANKSHS DL-,01","S",8.6298,"P","Generated for US32020R1095"]
["28.07.2026","US32055Y2019","EUR","","4FB0","4FB","FRST INTERSTATE BANCSYS A","S",8.89782,"P","Generated for US32055Y2019"]
["28.07.2026","US32106V1070","EUR","","I9G0","I9G","FIRST NATL CORP. CMT-CAP","S",8.6012,"P","Generated for US32106V1070"]
["28.07.2026","US3364331070","EUR","","F3A0","F3A","FIRST SOLAR INC.","S",17.19274,"P","Generated for US3364331070"]
["28.07.2026","US3377381088","EUR","","FIV0","FIV","FISERV INC.        DL-,01","S",16.29693,"P","Generated for US3377381088"]
["28.07.2026","US33830Q2084","EUR","","J9I1","J9I1","5E ADVANCED MATLS NEW","S",31.92665,"P","Generated for US33830Q2084"]
["28.07.2026","US33830T1034","EUR","","4F60","4F6","FIVE STAR BANCORP  O.N.","S",9.92434,"P","Generated for US33830T1034"]
["28.07.2026","US3429091081","EUR","","R6K0","R6K","FLOWCO HLDGS INC. O.N.","S",16.58716,"P","Generated for US3429091081"]
["28.07.2026","US34379V1035","EUR","","98W0","98W","FLUENCE ENER. CL.A-,00001","S",38.49055,"P","Generated for US34379V1035"]
["28.07.2026","US34631F1021","EUR","","9FS0","9FS","FOR.PWR.SOL.INC. O.N.","S",24.25058,"P","Generated for US34631F1021"]
["28.07.2026","US3463751087","EUR","","FMF0","FMF","FORMFACTOR INC.   DL-,001","S",40.22984,"P","Generated for US3463751087"]
["28.07.2026","US34964C1062","EUR","","A1JE","2FB","FORTUNE BRANDS INNOVATION","S",18.45754,"P","FORT  BRAND  HOME SEC  INC"]
["28.07.2026","US3499321038","EUR","","23I0","23I0","FORWARD INDS INC. O.N.","S",35.71601,"P","Generated for US3499321038"]
["28.07.2026","US35138V1026","EUR","","FF00","FF0","FOX FACTORY HLDG  DL-,001","S",19.57098,"P","Generated for US35138V1026"]
["28.07.2026","US3535141028","EUR","","FE40","FE4","FRANKLIN EL.       DL-,10","S",8.07357,"P","Generated for US3535141028"]
["28.07.2026","US3580101067","EUR","","98K0","98K","FREQUENCY EL. INC.   DL 1","S",39.75244,"P","Generated for US3580101067"]
["28.07.2026","US35834F1049","EUR","","T2T0","T2T","T1 ENERGY INC.       O.N.","S",46.93174,"P","Generated for US35834F1049"]
["28.07.2026","US3595231073","EUR","","FUE1","FUE1","FUEL TECHS INC.    DL-,01","S",35.36359,"P","Generated for US3595231073"]
["28.07.2026","US35952H7008","EUR","","FEY0","FEY","FUELCELL ENERGY  NEW O.N.","S",65.95827,"P","Generated for US35952H7008"]
["28.07.2026","US3596941068","EUR","","HB10","HB1","FULLER -H.B. CO.     DL 1","S",13.00624,"P","Generated for US3596941068"]
["28.07.2026","US3614381040","EUR","","6JV0","6JV","GAMCO INVS INC. A DL-,01","S",10.07743,"P","Generated for US3614381040"]
["28.07.2026","US36165A1025","EUR","","4LU0","4LU","GEE GROUP INC.","S",12.07134,"P","Generated for US36165A1025"]
["28.07.2026","US36166F1003","EUR","","8AE0","8AE","GBANK FINAN.HLDGS DL-0001","S",15.27882,"P","Generated for US36166F1003"]
["28.07.2026","US36317J2096","EUR","","0P00","0P0","GALAXY DIGITAL     DL-,01","S",32.7864,"P","Generated for US36317J2096"]
["28.07.2026","US3647601083","EUR","","GAP0","GAP","GAP INC.","S",15.76523,"P","Generated for US3647601083"]
["28.07.2026","US36828A1016","EUR","","Y5C0","Y5C","GE VERNOVA INC.","S",30,"P","Generated for US36828A1016"]
["28.07.2026","US36872P1030","EUR","","G660","G66","GENASYS INC.  DL-,00001","S",20.65598,"P","Generated for US36872P1030"]
["28.07.2026","US37045V1008","EUR","","8GM0","8GM","GENERAL MOTORS     DL-,01","S",14.98832,"P","Generated for US37045V1008"]
["28.07.2026","US37247D1063","EUR","","GGK0","GGK","GENWORTH FIN.    DL-,001","S",9.97058,"P","Generated for US37247D1063"]
["28.07.2026","US3742751056","EUR","","L2S0","L2S","GETTY IMAGES HLDGS DL-01","S",79.17121,"P","Generated for US3742751056"]
["28.07.2026","US3743964062","EUR","","ZGV3","ZGV3","GEVO INC.          DL-,01","S",29.11175,"P","Generated for US3743964062"]
["28.07.2026","US3773221029","EUR","","6GJ0","6GJ","GLAUKOS CORP.     DL-,001","S",14.02775,"P","Generated for US3773221029"]
["28.07.2026","US3795772082","EUR","","GM0N","GM0N","GLOBUS MED.A NEW DL -,001","S",18.37685,"P","Generated for US3795772082"]
["28.07.2026","US38068T1051","EUR","","GIH0","GIH","GOLD RES CORP.    DL-,001","S",32.7993,"P","Generated for US38068T1051"]
["28.07.2026","US3810984092","EUR","","US0D","SE0","GOLDEN MATR.GRP DL-,00001","S",21.9049,"P","Generated for US3810984092"]
["28.07.2026","US3825501014","EUR","","GTR0","GTR","GOODYEAR TIRE RUBBER","S",19.92304,"P","Generated for US3825501014"]
["28.07.2026","US3841091040","EUR","","GA80","GA8","GRACO INC.           DL 1","S",10.67491,"P","Generated for US3841091040"]
["28.07.2026","US3847471014","USD","","GRA1","NL0","GRAIL INC. DL-,01","S",21.02796,"P","Generated for US3847471014"]
["28.07.2026","US3848021040","EUR","","GWW0","GWW","GRAINGER (W.W.) INC. DL 1","S",7.39272,"P","Generated for US3848021040"]
["28.07.2026","US3874321074","EUR","","Y600","Y60","GRANITE RI.RES. DL-,0001","S",15.66593,"P","Generated for US3874321074"]
["28.07.2026","US39037G1094","EUR","","PNC0","PNC","GREAT ELM GROUP  NEW-,001","S",24.234,"P","Generated for US39037G1094"]
["28.07.2026","US3976241071","EUR","","GR30","GR3","GREIF INC. CL.A","S",12.2597,"P","Generated for US3976241071"]
["28.07.2026","US3976242061","EUR","","GB6B","GB6B","GREIF INC. CL.B","S",12.44861,"P","Generated for US3976242061"]
["28.07.2026","US3994732069","EUR","","G5NA","G5NA","GROUPON INC. DL-,0001","S",34.47364,"P","Generated for US3994732069"]
["28.07.2026","US4039491000","EUR","","HL80","HL80","HF SINCLAIR CORP.  DL-,01","S",15.2762,"P","Generated for US4039491000"]
["28.07.2026","US4042511000","EUR","","HO90","HO9","HNI CORP.            DL 1","S",16.42587,"P","Generated for US4042511000"]
["28.07.2026","US40434L1052","EUR","","7HP","7HP","HP INC. REGISTERED SHARES DL -,01","S",14.15459,"P","HP INC DL 01"]
["28.07.2026","US40609P1057","EUR","","H7H0","H7H","HALLADOR ENERGY    DL-,01","S",21.99226,"P","Generated for US40609P1057"]
["28.07.2026","US4104952043","EUR","","HF7N","HF7N","HANMI FINL NEW    DL-,001","S",8.87474,"P","Generated for US4104952043"]
["28.07.2026","US4161962026","EUR","","HHK1","HHK1","HARTE-HANKS INC.     DL 1","S",26.13892,"P","Generated for US4161962026"]
["28.07.2026","US4165151048","EUR","","HFF0","HFF","HARTFORD INSURANCE GROUP","S",7.95685,"P","Generated for US4165151048"]
["28.07.2026","US4202611095","EUR","","HWK0","HWK","HAWKINS INC.       DL-,05","S",16.29156,"P","Generated for US4202611095"]
["28.07.2026","US4223471040","EUR","","HLX0","HLX","HEARTLAND EXPRESS  DL-,01","S",14.26314,"P","Generated for US4223471040"]
["28.07.2026","US42328V8761","EUR","","26H1","26H1","SOLANA CO. NEW 2025","S",28.16086,"P","Generated for US42328V8761"]
["28.07.2026","US42330P1075","EUR","","CTV0","CTV","HELIX ENERGY SOLUTIONS","S",13.52333,"P","Generated for US42330P1075"]
["28.07.2026","US42727E1038","EUR","","LGC0","LGC","HERITAGE GLOBAL   DL-,007","S",8.00166,"P","Generated for US42727E1038"]
["28.07.2026","US42824C1099","EUR","","2HP","2HP","Hewlett Packard","S",18.45386,"P","HEWLETT PACKARD ENT"]
["28.07.2026","US4330001060","EUR","","82W0","82W","HIMS+HERS HERS A DL-,0001","S",31.12519,"P","Generated for US4330001060"]
["28.07.2026","US43538H1032","EUR","","82Z0","82Z","HOLLEY INC.   DL -,0001","S",20.82814,"P","Generated for US43538H1032"]
["28.07.2026","US43849R1059","USD","","HOU1","AW8","HONEYWELL AEROSPACE INC.","S",30,"P","Generated for US43849R1059"]
["28.07.2026","US4404071049","EUR","","4WC0","4WC","HORIZON BANCORP INC.","S",8.7603,"P","Generated for US4404071049"]
["28.07.2026","US44267T1025","EUR","","HHE0","HHE0","HOWRD.HG.HL.INC NW DL-,01","S",9.62589,"P","Generated for US44267T1025"]
["28.07.2026","US4432011082","EUR","","HOW0","48Z","HOWMET AEROSPACE   DL-,01","S",10.55258,"P","HOWMET AEROSPACE"]
["28.07.2026","US4437872058","EUR","","HDH1","HDH1","STAR EQUITY HLDGS.DL-,001","S",11.94984,"P","Generated for US4437872058"]
["28.07.2026","US4470111075","USD","","HTR0","HTR","HUNTSMAN CORP.","S",27.7503,"P","Generated for US4470111075"]
["28.07.2026","US44862P2083","EUR","","R5A0","R5A","HYCROFT MNG HLD  DL-,0001","S",35.62579,"P","Generated for US44862P2083"]
["28.07.2026","US44891N2080","EUR","","4LRA","4LRA","PEOPLE INC.      DL-,0001","S",11.74504,"P","Generated for US44891N2080"]
["28.07.2026","US44930G1076","EUR","","IC70","IC7","ICU MEDICAL INC.   DL-,10","S",13.94188,"P","Generated for US44930G1076"]
["28.07.2026","US4510337086","EUR","","0JV0","0JV0","IBIO INC.      DL -,001","S",25.01444,"P","Generated for US4510337086"]
["28.07.2026","US45167R1041","EUR","","ID70","ID7","IDEX CORP.         DL-,01","S",8.16339,"P","Generated for US45167R1041"]
["28.07.2026","US45168D1046","EUR","","IX10","IX1","IDEXX LABS INC.    DL-,10","S",11.30148,"P","Generated for US45168D1046"]
["28.07.2026","US4525211078","EUR","","IMV0","IMV","IMMERSION CORP.   DL-,001","S",27.12103,"P","Generated for US4525211078"]
["28.07.2026","US45337C1027","EUR","","ICY0","ICY","INCYTE            DL-,001","S",10.30135,"P","Generated for US45337C1027"]
["28.07.2026","US45675Y1047","EUR","","ZZG0","ZZG","INFO.SVCS GRP.INC.DL-,001","S",10.37607,"P","Generated for US45675Y1047"]
["28.07.2026","US45685K1025","EUR","","1TZ0","1TZ","INFUSYSTEMS HLDG.DL-,0001","S",16.88682,"P","Generated for US45685K1025"]
["28.07.2026","US4571521065","EUR","","Y840","Y84","INGRAM MIC.HLDGS  O.N.","S",14.15015,"P","Generated for US4571521065"]
["28.07.2026","US4576693075","EUR","","IM8N","IM8N","INSMED INC.        DL-,01","S",12.91476,"P","Generated for US4576693075"]
["28.07.2026","US45774W1080","EUR","","HZ80","HZ8","INSTEEL INDS INC.","S",12.90209,"P","Generated for US45774W1080"]
["28.07.2026","US45778Q1076","EUR","","ASF0","ASF","INSPERITY INC.     DL-,01","S",24.30405,"P","Generated for US45778Q1076"]
["28.07.2026","US45782B3024","EUR","","INO0","INO0","INSEEGO CORP. NEW O.N.","S",26.88603,"P","Generated for US45782B3024"]
["28.07.2026","US4581401001","EUR","","INL0","INL","INTEL CORP. , REGISTERED SHARES DL -,001","S",23.48875,"P","Generated for US4581401001"]
["28.07.2026","US45826J1051","EUR","","38I0","38I","INTELLIA THERAPEU  DL-,01","S",31.27903,"P","Generated for US45826J1051"]
["28.07.2026","US4583341098","EUR","","JF10","JF1","INTERPARFUMS      DL-,001","S",13.08368,"P","Generated for US4583341098"]
["28.07.2026","US4590441030","EUR","","IB40","IB4","INTL BANCSHARES      DL 1","S",7.46956,"P","Generated for US4590441030"]
["28.07.2026","US4612021034","EUR","","ITU0","ITU","INTUIT INC.        DL-,01","S",21.85194,"P","Generated for US4612021034"]
["28.07.2026","US46134L1052","EUR","","7ZH0","7ZH","INVESTAR HLDG CORP.  DL 1","S",9.5942,"P","Generated for US46134L1052"]
["28.07.2026","US4622221004","EUR","","ISI0","ISI","IONIS PHARMACEUT.  DL-001","S",34.1833,"P","Generated for US4622221004"]
["28.07.2026","US46266C1053","EUR","","QTS0","QTS","IQVIA HLDGS        DL-,01","S",14.68647,"P","Generated for US46266C1053"]
["28.07.2026","US46520M2044","EUR","","IDE0","IDE","ACCESS NEWSWIRE    DL-,01","S",17.44777,"P","Generated for US46520M2044"]
["28.07.2026","US4660321096","EUR","","JJ10","JJ1","J+J SNACK FOODS","S",9.7333,"P","Generated for US4660321096"]
["28.07.2026","US46604H2040","EUR","","2IZ0","2IZ0","IZEA WLDWIDE NEW DL-,0001","S",12.73371,"P","Generated for US46604H2040"]
["28.07.2026","US46655E1001","EUR","","RR60","RR6","DAKOTA GOLD CORP. DL-,001","S",23.73427,"P","Generated for US46655E1001"]
["28.07.2026","US47012E4035","EUR","","JP1A","JP1A","JAKKS PACIFIC     DL-,001","S",16.31587,"P","Generated for US47012E4035"]
["28.07.2026","US4778391049","EUR","","JBT0","JBT","JBT MAREL CORP.    DL-,01","S",10.35782,"P","Generated for US4778391049"]
["28.07.2026","US4781601046","EUR","","JNJ0","JNJ","JOHNSON & JOHNSON , REGISTERED SHARES DL 1","S",7.79216,"P","Generated for US4781601046"]
["28.07.2026","US4824801009","EUR","","KLA0","KLA","KLA CORP.        DL -,001","S",30.03078,"P","Generated for US4824801009"]
["28.07.2026","US48563L1017","EUR","","0WJ0","0WJ","KARAT PACKAGING  DL -,001","S",11.47078,"P","Generated for US48563L1017"]
["28.07.2026","US4869171078","EUR","","9MK0","9MK","KEEL INFRASTR.CORP. O.N.","S",30,"P","Generated for US4869171078"]
["28.07.2026","US4878361082","EUR","","KEL0","KEL","KELLANOVA CO.","S",7.1,"P","Generated for US4878361082"]
["28.07.2026","US4891701009","EUR","","KM30","KM3","KENNAMETAL INC.   DL 1,25","S",14.79879,"P","Generated for US4891701009"]
["28.07.2026","US4931441095","EUR","","KT10","KT1","KEY TRONIC CORP.","S",22.39994,"P","Generated for US4931441095"]
["28.07.2026","US49435R1023","EUR","","0R30","0R3","KIMBELL RTY PARTNERS L.P.","S",7.1,"P","Generated for US49435R1023"]
["28.07.2026","US4943681035","EUR","","KMY0","KMY","KIMBERLY-CLARK CORP. , REGISTERED SHARES DL 1,25","S",8.00522,"P","Generated for US4943681035"]
["28.07.2026","US49907V2016","EUR","","VK90","VK9","KNIGHTSCOPE A NEW DL-,001","S",69.95439,"P","Generated for US49907V2016"]
["28.07.2026","US50015M1099","EUR","","K270","K27","KODIAK SCIENCES  DL-,0001","S",21.127,"P","Generated for US50015M1099"]
["28.07.2026","US5006432000","EUR","","KFY0","KFY","KORN FERRY        DL -,01","S",14.26959,"P","Generated for US5006432000"]
["28.07.2026","US50066V3050","EUR","","4UX0","4UX","KORE GRP HLDGS     DL-,01","S",7.1,"P","Generated for US50066V3050"]
["28.07.2026","US5010441013","EUR","","KOG0","KOG","KROGER CO.           DL 1","S",13.85213,"P","Generated for US5010441013"]
["28.07.2026","US50127T1097","EUR","","KUR0","KUR","KURA ONCOLOGY  DL-,0001","S",15.45073,"P","Generated for US50127T1097"]
["28.07.2026","US50189K1034","EUR","","0DI0","0DI","LCI INDS           DL-,01","S",13.17169,"P","Generated for US50189K1034"]
["28.07.2026","US50212V1008","EUR","","7LI0","7LI","LPL FINANCIAL HLDS DL-,01","S",11.75372,"P","Generated for US50212V1008"]
["28.07.2026","US5053361078","EUR","","LAZ0","LAZ","LA-Z-BOY INC.        DL 1","S",14.73547,"P","Generated for US5053361078"]
["28.07.2026","US5147661046","EUR","","LDE0","LDE","LIFECORE BIOMEDIC. DL-,01","S",23.84164,"P","Generated for US5147661046"]
["28.07.2026","US5165482036","EUR","","LA8N","LA8N","LANTRONIX NEW    DL-,0001","S",30,"P","Generated for US5165482036"]
["28.07.2026","US5171251003","EUR","","ZA71","ZA71","LARIMAR THERAP.I. DL-,001","S",33.86316,"P","Generated for US5171251003"]
["28.07.2026","US52110M1099","EUR","","69Q0","69Q","LAZARD INC.       DL-,001","S",21.44947,"P","Generated for US52110M1099"]
["28.07.2026","US52466B1035","EUR","","1LZ0","1LZ","LEGALZOOM.COM INC.DL-,001","S",22.45188,"P","Generated for US52466B1035"]
["28.07.2026","US52567D1072","EUR","","LE00","LE0","LEMONADE INC.  DL-,00001","S",26.77477,"P","Generated for US52567D1072"]
["28.07.2026","US52603A2087","EUR","","8LCA","8LCA","HAPPEN INC.        DL-,01","S",17.50405,"P","Generated for US52603A2087"]
["28.07.2026","US52634L1089","EUR","","2D81","2D8","LENSAR INC. DL-,01","S",10,"P","LENSAR INC  DL 01"]
["28.07.2026","US5303073051","EUR","","8L8C","8L8C","LIBERTY BROADBAND C","S",21.25661,"P","Generated for US5303073051"]
["28.07.2026","US5322061095","EUR","","L360","L360","LIFE360 INC.","S",25.28939,"P","Generated for US5322061095"]
["28.07.2026","US53220K5048","EUR","","LGDN","LGDN","LIGAND PHARMAC.NEW DL-001","S",13.18856,"P","Generated for US53220K5048"]
["28.07.2026","US53229X1019","EUR","","L0K0","L0K","LIFTOFF MOBILE INC. O.N.","S",21.66891,"P","Generated for US53229X1019"]
["28.07.2026","US5339001068","EUR","","LNE0","LNE","LINCOLN ELECTR. HLDGS","S",8.94539,"P","Generated for US5339001068"]
["28.07.2026","US53635B1070","EUR","","L1S0","L1S","LIQUIDITY SERVICES DL-001","S",10.55126,"P","Generated for US53635B1070"]
["28.07.2026","US53635D2027","EUR","","LT40","LT4","LIQUIDIA CORP.    DL-,001","S",25.35622,"P","Generated for US53635D2027"]
["28.07.2026","US5381423087","EUR","","UYXP","UYXP","LIVE VENTURES     DL-,001","S",27.97823,"P","Generated for US5381423087"]
["28.07.2026","US53946R1068","EUR","","LDD0","LDD","LOANDEPOT INC. A","S",21.01538,"P","Generated for US53946R1068"]
["28.07.2026","US5463471053","EUR","","LP30","LP3","LOUIS. PAC. CORP.    DL 1","S",15.96982,"P","Generated for US5463471053"]
["28.07.2026","US5486611073","EUR","","LWE0","LWE","LOWE`S COMPANIES INC. REGISTERED SHARES DL -,50","S",8.50332,"P","Generated for US5486611073"]
["28.07.2026","US55025L1089","EUR","","70X0","70X","LUMENT FINANCE TR. DL-,01","S",17.65646,"P","Generated for US55025L1089"]
["28.07.2026","US55277P1049","EUR","","MG10","MG1","MGE ENERGY           DL 1","S",7.86551,"P","Generated for US55277P1049"]
["28.07.2026","US55306N1046","EUR","","MKT0","MKT","MKS INC.","S",30.25041,"P","Generated for US55306N1046"]
["28.07.2026","US55315J1025","EUR","","NNIC","NNIC","MMC NORILSK NICK.ADR RL 1","S",25.53554,"P","MMC NOR NICK PAO ADR RL 1"]
["28.07.2026","US55380K1097","EUR","","E7U0","E7U","M-TRON INDUSTRIES  DL-,01","S",22.4878,"P","Generated for US55380K1097"]
["28.07.2026","US55616P1049","EUR","","US03","FDO","MACYS, INC.        DL-,01","S",19.55715,"P","Generated for US55616P1049"]
["28.07.2026","US55826T1025","EUR","","MQ20","MQ2","SPHERE ENTERTAINMENT CO.A","S",15.21874,"P","Generated for US55826T1025"]
["28.07.2026","US5588681057","EUR","","YDO1","YDO1","MADRIGAL PHARMAC.  DL-,01","S",9.03834,"P","Generated for US5588681057"]
["28.07.2026","US56117J1007","EUR","","M050","M05","MALIBU BOATS INC.A DL-,01","S",20.02678,"P","Generated for US56117J1007"]
["28.07.2026","US56418H1005","EUR","","MPW0","MPW","MANPOWERGROUP INC. DL-,01","S",43.52636,"P","Generated for US56418H1005"]
["28.07.2026","US56624R1086","EUR","","NHM0","NHM","MARCHEX INC.       DL-,01","S",19.15002,"P","Generated for US56624R1086"]
["28.07.2026","US5663241090","EUR","","M6M0","M6M","MARCUS+MILLICHAP DL-,0001","S",10.71134,"P","Generated for US5663241090"]
["28.07.2026","US57060D1081","EUR","","MWI0","MWI","MARKETAXESS HLDGS DL-,001","S",11.42971,"P","Generated for US57060D1081"]
["28.07.2026","US5719032022","EUR","","MAQ0","MAQ","MARRIOTT INTERNATIONAL INC. , REG. SHARES CLASS A DL -,01","S",8.89654,"P","Generated for US5719032022"]
["28.07.2026","US5763231090","EUR","","MY80","MY8","MASTEC INC.        DL-,10","S",24.08834,"P","Generated for US5763231090"]
["28.07.2026","US57633B1008","EUR","","MS4A","MS4A","MASTECH DIGITAL    DL-,01","S",14.58349,"P","Generated for US57633B1008"]
["28.07.2026","US57667L1070","EUR","","MAT0","4MGN","MATCH GR.INC. NEW DL-,001","S",16.51859,"P","Match Group"]
["28.07.2026","US57686G1058","EUR","","68M0","68M","MATSON INC.","S",16.7254,"P","Generated for US57686G1058"]
["28.07.2026","US5786051079","EUR","","2YN0","2YN","MAYVILLE ENGINEERING CO.","S",22.6932,"P","Generated for US5786051079"]
["28.07.2026","US5797801074","EUR","","MCX0","MCX0","MCCORMICK+CO.INC.  DL-,01","S",14.82906,"P","Generated for US5797801074"]
["28.07.2026","US5809071039","EUR","","1LI0","1LI","MCGRAW HILL INC.","S",23.09711,"P","Generated for US5809071039"]
["28.07.2026","US58502B1061","EUR","","PDC0","PDC","PEDIATRIX MEDICAL  DL-,01","S",14.98078,"P","Generated for US58502B1061"]
["28.07.2026","US5880561015","EUR","","AEZ0","AEZ","MERCER INTL INC.     DL 1","S",38.23826,"P","Generated for US5880561015"]
["28.07.2026","US58844R1086","EUR","","3KD0","3KD","MERCHANTS BANCORP INC.","S",10.88796,"P","Generated for US58844R1086"]
["28.07.2026","US5898891040","EUR","","MM30","MM3","MERIT MED. SYS","S",12.79059,"P","Generated for US5898891040"]
["28.07.2026","US59156R1086","EUR","","MWZ0","MWZ","METLIFE INC. , REGISTERED SHARES DL -,01","S",7.1,"P","Generated for US59156R1086"]
["28.07.2026","US5949181045","EUR","","MSF0","MSF","MICROSOFT CORP. , REGISTERED SHARES DL-,00000625","S",8.82844,"P","Generated for US5949181045"]
["28.07.2026","US5949603048","EUR","","MVIN","MVIN","MICROVISION NEW DL -,001","S",54.98603,"P","Generated for US5949603048"]
["28.07.2026","US59516C1062","EUR","","2OZA","2OZA","MICROVAST HOLD.  DL-,0001","S",31.1672,"P","Generated for US59516C1062"]
["28.07.2026","US6005441000","EUR","","MHR0","MHR","MILLERKNOLL INC.   DL-,20","S",22.63255,"P","Generated for US6005441000"]
["28.07.2026","US60365F1093","EUR","","B8S0","B8S","MINIMED GRP INC.  O.N.","S",20.98781,"P","Generated for US60365F1093"]
["28.07.2026","US6036932019","EUR","","6Q40","6Q40","MINK THERAP.NEW DL-,00001","S",26.19339,"P","Generated for US6036932019"]
["28.07.2026","US60649T1079","EUR","","MIY0","MIY","MISTRAS GROUP INC. DL-,01","S",11.75009,"P","Generated for US60649T1079"]
["28.07.2026","US6078281002","EUR","","MMF0","MMF","MODINE MFG       DL -,625","S",28.00754,"P","Generated for US6078281002"]
["28.07.2026","US60871R2094","EUR","","NY70","NY7","MOLSON COORS BEV B DL0,01","S",12.11525,"P","Generated for US60871R2094"]
["28.07.2026","US60879E4089","EUR","","0F90","0F9","MOMENTUS INC. A DL-,00001","S",30,"P","Generated for US60879E4089"]
["28.07.2026","US6102361010","EUR","","MR20","MR2","MONRO INC.        DL -,01","S",14.27379,"P","Generated for US6102361010"]
["28.07.2026","US6153942023","EUR","","MO7A","MO7A","MOOG INC. CL.A       DL 1","S",9.78486,"P","Generated for US6153942023"]
["28.07.2026","US61945C1036","EUR","","US0R","02M","MOSAIC CO. DL-,01","S",14.45836,"P","Generated for US61945C1036"]
["28.07.2026","US6200711009","EUR","","54M0","54M","MOTORCAR PARTS OF AMERICA","S",23.56048,"P","Generated for US6200711009"]
["28.07.2026","US6247581084","EUR","","JT50","JT5","MUELLER WAT.PROD.A DL-,01","S",8.99923,"P","Generated for US6247581084"]
["28.07.2026","US62857J2015","EUR","","0M61","0M61","MYOMO INC. NEW DL-,0001","S",38.06327,"P","Generated for US62857J2015"]
["28.07.2026","US6293775085","EUR","","NRA0","NRA","NRG ENERGY INC.","S",16.22345,"P","Generated for US6293775085"]
["28.07.2026","US6294442099","EUR","","B1Q0","B1Q","NRX PHARM.INC. NEW O.N.","S",25.77541,"P","Generated for US6294442099"]
["28.07.2026","US63001N1063","EUR","","Y2G0","Y2G","NCR ATLEOS CORP.","S",7.1,"P","Generated for US63001N1063"]
["28.07.2026","US6323471002","EUR","","NFA0","NFA","NATHAN'S FAMOUS    DL-,01","S",7.1,"P","Generated for US6323471002"]
["28.07.2026","US6359061008","EUR","","HTW0","HTW","NATL HEALTHCARE CORP.","S",14.11711,"P","Generated for US6359061008"]
["28.07.2026","US6361801011","EUR","","NFG0","NFG","NATL FUEL GAS        DL 1","S",8.70211,"P","Generated for US6361801011"]
["28.07.2026","US63888U1088","EUR","","N2V0","N2V","NAT.GRO.BY VIT.COT.DL-001","S",15.8462,"P","Generated for US63888U1088"]
["28.07.2026","US6402683063","EUR","","ITH0","ITH0","NEKTAR THERAP.   NEW O.N.","S",22.25206,"P","Generated for US6402683063"]
["28.07.2026","US6406714005","EUR","","NPJP","NPJP","NEPHROS INC. NEW  DL-,001","S",21.10078,"P","Generated for US6406714005"]
["28.07.2026","US64082B1026","EUR","","6OI0","6OI","NERDWALLET INC. A -,0001","S",14.44324,"P","Generated for US64082B1026"]
["28.07.2026","US64110L1061","EUR","","NFC0","NFC","NETFLIX INC.","S",11.13241,"P","Generated for US64110L1061"]
["28.07.2026","US64121N1090","EUR","","6LK0","6LK","NETWORK-1 TECH.INC.DL-,01","S",11.92325,"P","Generated for US64121N1090"]
["28.07.2026","US6443931000","EUR","","NF00","NF0","NEW FORTRESS ENERGY CL.A","S",36.65965,"P","Generated for US6443931000"]
["28.07.2026","US6460251068","EUR","","NJ10","NJ1","NEW JERSEY RES     DL2,50","S",7.36041,"P","Generated for US6460251068"]
["28.07.2026","US65158N1028","EUR","","NMB0","NMB","NEWMARK GRP CL.A DL-,01","S",14.37051,"P","Generated for US65158N1028"]
["28.07.2026","US6525262035","EUR","","1N31","1N31","NEWTEKONE          DL-,02","S",9.44287,"P","Generated for US6525262035"]
["28.07.2026","US65342T1060","EUR","","4V00","4V0","NI HOLDINGS INC. DL-,01","S",7.57666,"P","Generated for US65342T1060"]
["28.07.2026","US65345N1063","EUR","","KK00","KK0","NEXTNAV INC.     DL-,0001","S",29.37738,"P","Generated for US65345N1063"]
["28.07.2026","US6556631025","EUR","","ND10","ND1","NORDSON CORP.","S",8.10396,"P","Generated for US6556631025"]
["28.07.2026","US6655313079","EUR","","4LT1","4LT1","NORTHERN OIL A.GAS DL-001","S",18.46008,"P","Generated for US6655313079"]
["28.07.2026","US6668071029","EUR","","NTH0","NTH","NORTHROP GRUMMAN DL 1","S",12.79456,"P","Generated for US6668071029"]
["28.07.2026","US6673401039","EUR","","NHS0","NHS","NORTHWEST BANCSHS  DL-,01","S",7.36053,"P","Generated for US6673401039"]
["28.07.2026","US6700024010","EUR","","NVV1","NVV1","NOVAVAX INC.       DL-,01","S",18.87904,"P","Generated for US6700024010"]
["28.07.2026","US67054R3021","EUR","","US0W","N860","T3 DEFENSE           O.N.","S",30,"P","Generated for US67054R3021"]
["28.07.2026","US67080N1019","EUR","","1E30","1E30","NUVATION BIO A   DL-,0001","S",30,"P","Generated for US67080N1019"]
["28.07.2026","US6708371033","EUR","","OG50","OG5","OGE EN. CORP.     DL -,01","S",7.1,"P","Generated for US6708371033"]
["28.07.2026","US6710441055","EUR","","OS20","OS2","OSI SYSTEMS INC.","S",11.74206,"P","Generated for US6710441055"]
["28.07.2026","US6752321025","EUR","","OII0","OII","OCEANEERG INTL INC.DL-,25","S",20.16465,"P","Generated for US6752321025"]
["28.07.2026","US6761182012","EUR","","OYM1","OYM1","ODYSSEY MAR.EXPL. DL-0001","S",24.91084,"P","Generated for US6761182012"]
["28.07.2026","US67623L3078","EUR","","R790","R79","OFFERPAD SOLUT.A DL-,0001","S",30,"P","Generated for US67623L3078"]
["28.07.2026","US6795801009","EUR","","ODF0","ODF","OLD DOMIN.FR.LINE  DL-,10","S",15.0834,"P","Generated for US6795801009"]
["28.07.2026","US6802771005","EUR","","OSB0","OSB","OLD SECOND BANCORP INC.","S",10.03416,"P","Generated for US6802771005"]
["28.07.2026","US68213N1090","EUR","","OC90","OC9","OMNICELL INC.     DL-,001","S",21.40958,"P","Generated for US68213N1090"]
["28.07.2026","US6821431029","EUR","","3O80","3O8","OMEROS CORP. DL -,01","S",37.52087,"P","Generated for US6821431029"]
["28.07.2026","US68236V4014","EUR","","L270","L270","FORUM MARKETS NEWDL-,0001","S",39.45713,"P","Generated for US68236V4014"]
["28.07.2026","US6833441057","EUR","","NNM0","NNM","ONTO INNOVATION","S",39.45085,"P","Generated for US6833441057"]
["28.07.2026","US6838272085","EUR","","OCC0","OCC","OPTICAL CABLE NEW","S",55.83232,"P","Generated for US6838272085"]
["28.07.2026","US68384X2099","EUR","","X620","X62","OPTEX SYS HLDGS   DL-,001","S",16.96165,"P","Generated for US68384X2099"]
["28.07.2026","US68621F1021","EUR","","2PQ0","2PQ","ORGANOGENESIS HLDGS","S",24.50909,"P","Generated for US68621F1021"]
["28.07.2026","US68628V3087","EUR","","0OM0","0OM","ORION MARINE GROUP DL-,01","S",20.77304,"P","Generated for US68628V3087"]
["28.07.2026","US6876041087","EUR","","HQ10","HQ1","ORUKA THERAPEUTICS INC.","S",26.46407,"P","Generated for US6876041087"]
["28.07.2026","US6877931096","EUR","","9VY0","9VY","OSCAR HEALTH CL.A -,00001","S",23.11852,"P","Generated for US6877931096"]
["28.07.2026","US69012T3059","EUR","","41O0","41O","OUTLOOK THERAP. DL-,01","S",55.77483,"P","Generated for US69012T3059"]
["28.07.2026","US6907421019","EUR","","O5Q0","O5Q","OWENS CORNING NEW  DL-,01","S",21.89203,"P","Generated for US6907421019"]
["28.07.2026","US69320M1099","EUR","","9UH0","9UH","PCB BANCORP NEW","S",10.75014,"P","Generated for US69320M1099"]
["28.07.2026","US6932821050","EUR","","PD90","PD9","PDF SOLUTIONS    DL-,0001","S",35.39783,"P","Generated for US6932821050"]
["28.07.2026","US69349H1077","EUR","","98P0","98P","TXNM ENERGY INC.","S",7.1,"P","Generated for US69349H1077"]
["28.07.2026","US69366J2006","EUR","","BH30","BH3","PTC THERAPEUTICS  DL-,001","S",13.21008,"P","Generated for US69366J2006"]
["28.07.2026","US6951561090","EUR","","PKA0","PKA","PACKAGING CORP. OF AMER.","S",13.44507,"P","Generated for US6951561090"]
["28.07.2026","US69553P1003","EUR","","2TY0","2TY","PAGERDUTY INC. DL-,000005","S",28.87177,"P","Generated for US69553P1003"]
["28.07.2026","US6988131024","EUR","","PP10","PP1","PAPA JOHN'S INTL   DL-,01","S",17.35375,"P","Generated for US6988131024"]
["28.07.2026","US7002153044","EUR","","PJ4A","PJ4A","REPOSITRAK INC.   DL -,01","S",16.47138,"P","Generated for US7002153044"]
["28.07.2026","US70202L1026","EUR","","59P0","59P","PARSONS CORP.         DL1","S",15.99565,"P","Generated for US70202L1026"]
["28.07.2026","US70319R1095","EUR","","8PF0","8PF","PATHFINDER BANCORP (MD.)","S",11.83986,"P","Generated for US70319R1095"]
["28.07.2026","US7034811015","EUR","","PE10","PE1","PATTERS.-UTI       DL-,01","S",22.49821,"P","Generated for US7034811015"]
["28.07.2026","US70450Y1038","EUR","","2PP0","2PP","PayPal Holdings Inc","S",16.93339,"P","Generated for US70450Y1038"]
["28.07.2026","US70614W1009","EUR","","2ON0","2ON","PELOTON INTE.A DL-,000025","S",18.24265,"P","Generated for US70614W1009"]
["28.07.2026","US7069151055","EUR","","88E0","88E","PENGUIN SOLUTIONS INC.DEL","S",51.5524,"P","Generated for US7069151055"]
["28.07.2026","US70975L1070","EUR","","0P80","0P8","PENUMBRA INC.","S",7.1,"P","Generated for US70975L1070"]
["28.07.2026","US7140461093","EUR","","PKN0","PKN","REVVITY INC.         DL 1","S",12.41477,"P","Generated for US7140461093"]
["28.07.2026","US71535D1063","EUR","","04X0","04X","PERSONALIS INC. DL-,001","S",40.35262,"P","Generated for US71535D1063"]
["28.07.2026","US71601V1052","EUR","","7G90","7G9","PETCO HEALTH CL.A DL-,001","S",15.07745,"P","Generated for US71601V1052"]
["28.07.2026","US7185461040","EUR","","PHI6","R66","PHILLIPS 66        DL-,01","S",12.69422,"P","PHILLIPS 66"]
["28.07.2026","US7234841010","EUR","","PWC0","PWC","PINNACLE WEST CAPITAL","S",7.1,"P","Generated for US7234841010"]
["28.07.2026","US72581M4042","EUR","","PXL0","PXL","PIXELWORKS INC.   DL-,001","S",18.04154,"P","Generated for US72581M4042"]
["28.07.2026","US72703X1063","EUR","","85H1","85H1","PLANET LABS PBC A  -,0001","S",35.77548,"P","Generated for US72703X1063"]
["28.07.2026","US72815L1070","EUR","","8II0","8II","PLAYTIKA HOLDING   DL-,01","S",25.88628,"P","Generated for US72815L1070"]
["28.07.2026","US72941H8060","EUR","","XMP1","XMP1","PLUS THERAP. O.N.","S",29.94831,"P","Generated for US72941H8060"]
["28.07.2026","US7332451043","EUR","","32RD","32RD","PORCH GROUP INC. DL-,0001","S",23.63054,"P","Generated for US7332451043"]
["28.07.2026","US7365088472","EUR","","49P0","49P","PORTLAND GEN.ELEC.CO. NEW","S",7.1,"P","Generated for US7365088472"]
["28.07.2026","US73933G2021","EUR","","VE90","VE9","POWR SOL.INTL NEW DL-,001","S",20.94354,"P","Generated for US73933G2021"]
["28.07.2026","US74039M4087","EUR","","S1K0","S1K0","AXE COMPUTE INC.   DL-,01","S",78.9975,"P","Generated for US74039M4087"]
["28.07.2026","US74158E1047","EUR","","PEJ0","PEJ","PRIMEENERG.RES CORP.DL-10","S",16.98571,"P","Generated for US74158E1047"]
["28.07.2026","US7416231022","EUR","","V760","V76","PRIMO BRANDS CORP.","S",11.51717,"P","Generated for US7416231022"]
["28.07.2026","US74251V1026","EUR","","PG40","PG4","PRINCIPAL FINL GRP DL-,01","S",9.91337,"P","Generated for US74251V1026"]
["28.07.2026","US74275K1088","EUR","","5PT0","5PT","PROCORE TECH.INC.DL-,0001","S",21.67923,"P","Generated for US74275K1088"]
["28.07.2026","US7436061052","EUR","","PPY0","PPY","PROSPERITY BANCSHS   DL 1","S",8.30011,"P","Generated for US7436061052"]
["28.07.2026","US74365A3095","EUR","","PBDA","PBDA","PROTALIX BIOTHERAP.DL-,01","S",13.90159,"P","Generated for US74365A3095"]
["28.07.2026","US7444301094","EUR","","PD70","PD7","PUBLIC POLICY HO.COM 144A","S",14.43671,"P","Generated for US7444301094"]
["28.07.2026","US7458671010","EUR","","PU70","PU7","PULTE HOMES INC.","S",13.94625,"P","Generated for US7458671010"]
["28.07.2026","US74727A1043","EUR","","3PE0","3PE","QCR HOLDINGS       DL-,01","S",9.70056,"P","Generated for US74727A1043"]
["28.07.2026","US7473011093","EUR","","QGU0","QGU","QUAD GRAPHICS INC. CL. A","S",12.53647,"P","Generated for US7473011093"]
["28.07.2026","US7475251036","EUR","","QCI0","QCI","QUALCOMM INC. , REGISTERED SHARES DL -,0001","S",23.76662,"P","Generated for US7475251036"]
["28.07.2026","US74768A1043","EUR","","R5P0","R5P","QUANTINUUM INC. A O.N.","S",30,"P","Generated for US74768A1043"]
["28.07.2026","US74874Q1004","EUR","","5Q80","5Q8","QUINSTREET INC     DL-,01","S",16.81286,"P","Generated for US74874Q1004"]
["28.07.2026","US74915M3088","EUR","","QURA","","QURATE RETAIL I/8% RED PFD SHS A","S",10,"P","MC for ISIN US74915M3088"]
["28.07.2026","US7496601060","USD","","RLD0","RLD","RPC INC.","S",13.37382,"P","Generated for US7496601060"]
["28.07.2026","US7501021056","EUR","","RT30","RT3","RACKSPACE TECH. DL-,01","S",60.52421,"P","Generated for US7501021056"]
["28.07.2026","US7504911022","EUR","","PQIA","PQIA","RADNET INC.        DL-,01","S",16.37143,"P","Generated for US7504911022"]
["28.07.2026","US7509401086","EUR","","Y0I0","Y0I","RALLIANT CORP.","S",14.37884,"P","Generated for US7509401086"]
["28.07.2026","US75281A1097","EUR","","RAX0","RAX","RANGE RES CORP.    DL-,01","S",12.11054,"P","Generated for US75281A1097"]
["28.07.2026","US75508B1044","EUR","","RYQ0","RYQ","RAYONIER ADV. MATERIALS","S",23.41102,"P","Generated for US75508B1044"]
["28.07.2026","US7554081015","EUR","","46B0","46B","READING INTL A     DL-,01","S",20.66562,"P","Generated for US7554081015"]
["28.07.2026","US75606V1017","EUR","","LI50","LI5","REALLOYS INC. O.N.","S",56.13857,"P","Generated for US75606V1017"]
["28.07.2026","US75704L1044","EUR","","2KH0","2KH","RED VIOLET INC. O.N.","S",20.1839,"P","Generated for US75704L1044"]
["28.07.2026","US7589322061","EUR","","RGI0","RGI0","REGIS CORP. (MINN.) DL-05","S",12.07322,"P","Generated for US7589322061"]
["28.07.2026","US7594191048","EUR","","38E0","38E","REKOR SYSTEMS INC. DL-,01","S",31.44596,"P","Generated for US7594191048"]
["28.07.2026","US7595091023","EUR","","RS60","RS6","RELIANCE INC.","S",12.51874,"P","Generated for US7595091023"]
["28.07.2026","US76029L1008","EUR","","0YR0","0YR","REPAY HLDGS CORP. DL-0001","S",28.23107,"P","Generated for US76029L1008"]
["28.07.2026","US76118Y1047","EUR","","RES0","3RT","RESIDEO TECHN. WI DL,-001","S",20.5007,"P","RESIDEO TECHN  WI DL 001"]
["28.07.2026","US7616241052","EUR","","RX30","RX3","REX AMERIC.RESOURC.DL-,01","S",11.79775,"P","Generated for US7616241052"]
["28.07.2026","US76171L1061","EUR","","3ZT0","3ZT","REYNOLDS CONS.PROD.DL-001","S",9.54957,"P","Generated for US76171L1061"]
["28.07.2026","US7665597024","EUR","","RI20","RI2","RIGEL PHARMACEUT. DL-,001","S",16.02422,"P","Generated for US7665597024"]
["28.07.2026","US76680R2067","EUR","","3RCA","3RCA","RINGCENTRAL A    DL-,0001","S",47.01508,"P","Generated for US76680R2067"]
["28.07.2026","US7707001027","EUR","","7KY0","7KY","ROBINH.MKTS CL.A DL-,0001","S",27.63352,"P","Generated for US7707001027"]
["28.07.2026","US7710491033","EUR","","RO70","RO7","ROBLOX CORP.CL.A DL-,0001","S",28.64247,"P","Generated for US7710491033"]
["28.07.2026","US7743744093","EUR","","RWM0","RWM","ROCKWELL MEDICAL DL-,0001","S",30,"P","Generated for US7743744093"]
["28.07.2026","US7757111049","EUR","","RLS0","RLS","ROLLINS INC.         DL 1","S",18.88453,"P","Generated for US7757111049"]
["28.07.2026","US7802871084","EUR","","RG30","RG3","ROYAL GOLD INC.    DL-,01","S",15.17004,"P","Generated for US7802871084"]
["28.07.2026","US7811541090","EUR","","X680","X68","RUBRIK INC. A DL-,001","S",21.61366,"P","Generated for US7811541090"]
["28.07.2026","US7818462092","EUR","","RUNA","RUNA","RUSH ENTERPRISES A DL-,01","S",9.30364,"P","Generated for US7818462092"]
["28.07.2026","US78397Q1094","EUR","","T5D0","T5D","SES AI CORP. A   DL-,0001","S",41.89326,"P","Generated for US78397Q1094"]
["28.07.2026","US7843051043","EUR","","76W0","76W","H2O AMERICA      DL 3,125","S",7.36328,"P","Generated for US7843051043"]
["28.07.2026","US78435P1057","EUR","","0SE0","0SE0","SEZZLE INC.       O.N.","S",34.0598,"P","Generated for US78435P1057"]
["28.07.2026","US78473E1038","EUR","","SPW0","SPW0","SPX TECHNOLOGIES    DL 10","S",13.81321,"P","Generated for US78473E1038"]
["28.07.2026","US7865983008","EUR","","SGHB","SGHB","SAGA COMMUNICATNS A DL-01","S",11.55267,"P","Generated for US7865983008"]
["28.07.2026","US79466L3024","EUR","","FOO0","FOO","SALESFORCE.COM INC.","S",14.03073,"P","Generated for US79466L3024"]
["28.07.2026","US79546E1047","EUR","","S7V0","S7V","SALLY BEAUTY HLDGS DL-,01","S",16.57343,"P","Generated for US79546E1047"]
["28.07.2026","US8036071004","EUR","","AB3A","AB3A","SAREPTA THERAP.  DL-,0001","S",21.1417,"P","Generated for US8036071004"]
["28.07.2026","US8064071025","EUR","","HS20","HS2","HENRY SCHEIN INC.  DL-,01","S",8.14365,"P","Generated for US8064071025"]
["28.07.2026","US8085131055","EUR","","SWG0","SWG","SCHWAB CORP., CHARLES , REGISTERED SHARES DL -,01","S",8.70467,"P","Generated for US8085131055"]
["28.07.2026","US80874P1093","EUR","","TJW0","TJW","LIGHT + WONDER INC.DL-,01","S",16.91968,"P","Generated for US80874P1093"]
["28.07.2026","US80880X1046","EUR","","4E40","4E4","SCIENTURE HLDGS INC. O.N.","S",26.21927,"P","Generated for US80880X1046"]
["28.07.2026","US8117078019","EUR","","SBG1","SBG1","SEACOAST BKG FLA   DL-,10","S",9.31689,"P","Generated for US8117078019"]
["28.07.2026","US81619Q1058","EUR","","S240","S24","SELECT MEDIC.HLDGS CORP.","S",30,"P","Generated for US81619Q1058"]
["28.07.2026","US8162123025","EUR","","1S70","1S70","CARTESIAN THERAP. NEW","S",30.01854,"P","Generated for US8162123025"]
["28.07.2026","US8168501018","EUR","","SM20","SM2","SEMTECH CORP.      DL-,01","S",33.2883,"P","Generated for US8168501018"]
["28.07.2026","US81728J1097","EUR","","5TX0","5TX","SENSUS HEALTHCARE  DL-,01","S",14.6471,"P","Generated for US81728J1097"]
["28.07.2026","US8175651046","EUR","","SVC0","SVC","SERVICE CORP. INTL   DL 1","S",10.14091,"P","Generated for US8175651046"]
["28.07.2026","US81762P1021","EUR","","4S00","4S0","SERVICENOW INC.   DL-,001","S",26.18225,"P","Generated for US81762P1021"]
["28.07.2026","US82536T1079","EUR","","9180","918","SOUNDTHINKING INC.DL-,005","S",20.56373,"P","Generated for US82536T1079"]
["28.07.2026","US8269191024","EUR","","LA50","LA5","SILICON LABS INC.DL-,0001","S",7.1,"P","Generated for US8269191024"]
["28.07.2026","US82846H4056","EUR","","UGV0","UGV0","QXO INC. CL.A   DL-,00001","S",30,"P","Generated for US82846H4056"]
["28.07.2026","US8287302009","EUR","","SN90","SN9","SIMMONS FIRST NATL DL-,01","S",9.1414,"P","Generated for US8287302009"]
["28.07.2026","US8292421067","EUR","","HQ70","HQ7","SINCLAIR INC. A","S",16.8035,"P","Generated for US8292421067"]
["28.07.2026","US83086J2006","EUR","","09R0","09R","SKYE BIOSCIENCE INC.","S",20.65657,"P","Generated for US83086J2006"]
["28.07.2026","US8317541063","EUR","","SWS0","SWS","SMITH+WESSON BRNDS DL-001","S",18.49662,"P","Generated for US8317541063"]
["28.07.2026","US8318652091","EUR","","3SM0","3SM","SMITH -A.O.- CORP.   DL 1","S",11.40093,"P","Generated for US8318652091"]
["28.07.2026","US83304A1060","EUR","","SNA0","1SI","SNAP INC. CL.A DL-,00001","S",21.5686,"P","Generated for US83304A1060"]
["28.07.2026","US83418M1036","EUR","","68S0","68S","SOLARIS ENER.INF A DL-,01","S",30.966,"P","Generated for US83418M1036"]
["28.07.2026","US83444M1018","EUR","","KB70","KB7","SOLVENTUM CORP. DL-,01","S",15.13286,"P","Generated for US83444M1018"]
["28.07.2026","US83545G1022","EUR","","SA8A","SA8A","SONIC AUTOMOTIVE A DL-,01","S",20.87302,"P","Generated for US83545G1022"]
["28.07.2026","US84252A1060","EUR","","KZ90","KZ9","CALIFORNIA BANCORP DL-,01","S",9.08241,"P","Generated for US84252A1060"]
["28.07.2026","US8447411088","EUR","","SWN0","SWN","SOUTHWEST AIRLINES CO.","S",10.88438,"P","Generated for US8447411088"]
["28.07.2026","US84790A1051","EUR","","H221","H221","SPECTR.BRANDS HLDG DL-,01","S",11.55468,"P","Generated for US84790A1051"]
["28.07.2026","US8485603067","EUR","","EL90","EL9","SPI.GL.INC. CL.A DL-,0001","S",36.81207,"P","Generated for US8485603067"]
["28.07.2026","US85208M1027","EUR","","1FA0","1FA","SPROUTS FMRS MKT  DL-,001","S",18.21631,"P","Generated for US85208M1027"]
["28.07.2026","US85236P1012","EUR","","QAT2","QAT2","STABILIS SOLUT.  DL -,001","S",35.64425,"P","Generated for US85236P1012"]
["28.07.2026","US8545021011","EUR","","SWF1","SWF","STANLEY BL. + DECK.DL2,50","S",13.35842,"P","Generated for US8545021011"]
["28.07.2026","US85512G1067","EUR","","H7C0","H7C","STAR HOLDINGS BEN. INT.","S",7.1,"P","Generated for US85512G1067"]
["28.07.2026","US85859N3008","EUR","","5QQ0","5QQ","STEM INC.        DL-,0001","S",24.31377,"P","Generated for US85859N3008"]
["28.07.2026","US8606301021","EUR","","2SI0","2SI","STIFEL FINL CORP.  DL-,15","S",11.61277,"P","Generated for US8606301021"]
["28.07.2026","US86183P1021","EUR","","2GX0","2GX","STONERIDGE INC.","S",16.13833,"P","Generated for US86183P1021"]
["28.07.2026","US8618961085","EUR","","I4F0","I4F","STONEX GROUP INC.  DL-,01","S",22.62377,"P","Generated for US8618961085"]
["28.07.2026","US8631672016","EUR","","SR50","SR5","STRATUS PROPERTIES DL-,01","S",10.0132,"P","Generated for US8631672016"]
["28.07.2026","US8641591081","EUR","","ST20","ST2","STURM RUGER CO. INC.  DL1","S",9.1166,"P","Generated for US8641591081"]
["28.07.2026","US8678661054","EUR","","QS80","QS8","SUNSHINE S.M.+R. O.N.","S",30,"P","Generated for US8678661054"]
["28.07.2026","US8679141031","EUR","","SUU0","SUU","SUN TRUST BANKS INC.","S",30,"P","Generated for US8679141031"]
["28.07.2026","US86882L2043","EUR","","9B90","9B90","SURGEPAYS INC.  DL-,001","S",51.55717,"P","Generated for US86882L2043"]
["28.07.2026","US87151X1019","EUR","","R7R0","R7R","SYMBOTIC INC. CL.A   O.N.","S",19.38538,"P","Generated for US87151X1019"]
["28.07.2026","US87164F1057","EUR","","1T30","1T3","SYNDAX PHARMACEU.DL-,0001","S",17.79489,"P","Generated for US87164F1057"]
["28.07.2026","US87165B1035","EUR","","SFE0","SFE","SYNCHRONY FIN.    DL-,001","S",11.47829,"P","Generated for US87165B1035"]
["28.07.2026","US8726571016","EUR","","B810","B81","TPG INC CLASS A  DL-,001","S",14.63401,"P","Generated for US8726571016"]
["28.07.2026","US87507T1016","USD","","O8R0","O8R","TAMBORAN RES.C. DL-,001","S",18.72309,"P","Generated for US87507T1016"]
["28.07.2026","US87612G1013","EUR","","TAR0","TAR","TARGA RESOURCES DL -,001","S",13.80001,"P","Generated for US87612G1013"]
["28.07.2026","US87652V1098","EUR","","6VY0","6VY","TASKUS INC. CL.A  DL-,01","S",26.02233,"P","Generated for US87652V1098"]
["28.07.2026","US87874R3084","EUR","","EFT0","EFT0","TECHTARGET INC. O.N.","S",28.28671,"P","Generated for US87874R3084"]
["28.07.2026","US87918A1051","EUR","","4LL0","4LL","TELADOC HEALTH INC.DL-001","S",18.41649,"P","Generated for US87918A1051"]
["28.07.2026","US88023U1016","EUR","","TPD0","TPD","SOMNIGROUP INT.    DL-,01","S",15.73972,"P","Generated for US88023U1016"]
["28.07.2026","US88025T1025","EUR","","TE70","TE7","TENABLE HOLDINGS   DL-,01","S",32.06764,"P","Generated for US88025T1025"]
["28.07.2026","US88076W1036","EUR","","3T40","3T4","TERADATA (DEL.)    DL-,01","S",28.72668,"P","Generated for US88076W1036"]
["28.07.2026","US88162F1057","EUR","","TGI0","TGI","TETRA TECHS        DL-,01","S",25.55456,"P","Generated for US88162F1057"]
["28.07.2026","US8826811098","EUR","","ROW0","ROW","TEXAS ROADHOUSE DL-,001","S",12.17379,"P","Generated for US8826811098"]
["28.07.2026","US8832031012","EUR","","TXT0","TXT","TEXTRON INC.      DL-,125","S",9.73756,"P","Generated for US8832031012"]
["28.07.2026","US88339P1012","EUR","","6RR0","6RR","REALREAL INC., THE DL-,01","S",23.67695,"P","Generated for US88339P1012"]
["28.07.2026","US88579Y1010","EUR","","MMM0","MMM","3M CO. , REGISTERED SHARES DL -,01","S",9.93974,"P","Generated for US88579Y1010"]
["28.07.2026","US8873991033","EUR","","ZS20","ZS2","METALLUS INC.","S",14.67328,"P","Generated for US8873991033"]
["28.07.2026","US88830M1027","EUR","","TZ40","TZ4","TITAN INTL INC.    DL-,01","S",12.98411,"P","Generated for US88830M1027"]
["28.07.2026","US8901101092","EUR","","8J00","8J0","TOMPK.FINL CORP.   DL-,10","S",12.90931,"P","Generated for US8901101092"]
["28.07.2026","US8902608392","EUR","","TPM0","TPM0","TONIX P.H.NEW11/24DL-,001","S",26.83767,"P","Generated for US8902608392"]
["28.07.2026","US8905161076","EUR","","TZ30","TZ3","TOOTSIE ROLL    DL-,69044","S",10.47776,"P","Generated for US8905161076"]
["28.07.2026","US89055F1030","EUR","","28T0","28T","TOPBUILD CORP.    DL -,01","S",30,"P","Generated for US89055F1030"]
["28.07.2026","US8910921084","EUR","","TO20","TO2","TORO CO               DL1","S",9.24844,"P","Generated for US8910921084"]
["28.07.2026","US89214P1093","EUR","","3T80","3T8","TOWNEBANK          DL 2,5","S",9.06708,"P","Generated for US89214P1093"]
["28.07.2026","US8922311019","EUR","","2T80","2T8","TOWNSQUARE MEDIA A DL-,01","S",16.25412,"P","Generated for US8922311019"]
["28.07.2026","US8923561067","EUR","","TR40","TR4","TRACTOR SUPPLY    DL-,008","S",12.67571,"P","Generated for US8923561067"]
["28.07.2026","US8926721064","EUR","","4T00","4T0","TRADEWEB MARKETS -,00001","S",13.54912,"P","Generated for US8926721064"]
["28.07.2026","US8935291075","EUR","","TR80","TR8","TRANSCAT INC.      DL-,50","S",12.89572,"P","Generated for US8935291075"]
["28.07.2026","US8936411003","EUR","","T7D0","T7D","TRANSDIGM GROUP    DL-,01","S",9.50752,"P","Generated for US8936411003"]
["28.07.2026","US89377M1099","EUR","","8T80","8T8","TRANSMEDICS GROUP","S",21.75137,"P","Generated for US89377M1099"]
["28.07.2026","US89400J1079","EUR","","1TU0","1TU","TRANSUNION        DL -,01","S",16.93937,"P","Generated for US89400J1079"]
["28.07.2026","US8941641024","EUR","","WD5A","WD5A","TRAVEL + LEISURE   DL-,01","S",9.65828,"P","Generated for US8941641024"]
["28.07.2026","US89417E1091","EUR","","US01","PA9","TRAVELERS COMPANIES INC.,THE , REGISTERED SHARES O","S",11.31655,"P","Generated for US89417E1091"]
["28.07.2026","US89421Q2057","EUR","","TXM1","TXM1","TRAVELZOO         DL -,01","S",21.98215,"P","Generated for US89421Q2057"]
["28.07.2026","US8946501009","EUR","","T700","T70","TREDEGAR CORP.","S",11.69802,"P","Generated for US8946501009"]
["28.07.2026","US89531P1057","EUR","","TRR0","TRR","TREX CO. INC.      DL-,01","S",17.1316,"P","Generated for US89531P1057"]
["28.07.2026","US8962152091","EUR","","MQ10","MQ1","TRIMAS CORP.       DL-,01","S",9.79787,"P","Generated for US8962152091"]
["28.07.2026","US8962391004","EUR","","TB50","TB5","TRIMBLE INC.","S",15.38149,"P","Generated for US8962391004"]
["28.07.2026","US8962881079","EUR","","TN30","TN3","TRINET GROUP     DL-,0001","S",16.92445,"P","Generated for US8962881079"]
["28.07.2026","US8965221091","EUR","","TTA0","TTA","TRINITY IND.         DL 1","S",16.35096,"P","Generated for US8965221091"]
["28.07.2026","US89677Y1001","EUR","","6JS0","6JS","TRIPLEPOINT VEN.GR.DL-,01","S",12.11133,"P","Generated for US89677Y1001"]
["28.07.2026","US89679E3009","EUR","","2THA","2THA","TRIUMPH FINANCIAL  DL-,01","S",12.76918,"P","Generated for US89679E3009"]
["28.07.2026","US8969452015","EUR","","A1J0","T6A","TRIPADVISOR INC. DL -,001","S",19.1924,"P","TRIPADVISOR INC  DL 001"]
["28.07.2026","US8982021060","EUR","","TPW0","TPW","TRUPANION INC.     DL-,01","S",18.53903,"P","Generated for US8982021060"]
["28.07.2026","US89832Q1094","EUR","","BBK1","BBK","TRUIST FINL CORP.    DL 5","S",9.95697,"P","Generated for US89832Q1094"]
["28.07.2026","US8983492047","EUR","","TC50","TC50","TRUSTCO BK CORP.     DL 1","S",9.19034,"P","Generated for US8983492047"]
["28.07.2026","US8984021027","EUR","","TT40","TT4","TRUSTMARK CORP.","S",7.8408,"P","Generated for US8984021027"]
["28.07.2026","US89854H1023","EUR","","TH10","TH1","TTEC HLDGS INC.    DL-,01","S",27.67742,"P","Generated for US89854H1023"]
["28.07.2026","US8986972060","EUR","","TUQ1","TUQ1","TUCOWS INC.","S",26.24762,"P","Generated for US8986972060"]
["28.07.2026","US8989201038","EUR","","PL30","PL3","TUHURA BIOSCIENCES INC.","S",24.4995,"P","Generated for US8989201038"]
["28.07.2026","US90041L1052","EUR","","0T50","0T5","TURNING POINT BRA. DL-,01","S",17.32832,"P","Generated for US90041L1052"]
["28.07.2026","US9004502061","EUR","","0P1A","0P1A","TURTLE BEACH      DL-,001","S",15.12316,"P","Generated for US9004502061"]
["28.07.2026","US9011091082","EUR","","PE20","PE2","TUTOR PERINI CORP.   DL 1","S",19.55503,"P","Generated for US9011091082"]
["28.07.2026","US90130A1016","EUR","","NWXA","","TWENTY-FIRST CENTURY FOX INC","S",41.39213,"P","Generated for US90130A1016"]
["28.07.2026","US90138F1021","EUR","","TWH0","TWH","TWILIO INC.","S",20.86641,"P","Generated for US90138F1021"]
["28.07.2026","US9014761012","EUR","","TWN0","TWN","TWIN DISC INC.","S",14.96047,"P","Generated for US9014761012"]
["28.07.2026","US90184D1000","EUR","","0ME0","0ME","TWIST BIOSCIENCEDL-,00001","S",27.5207,"P","Generated for US90184D1000"]
["28.07.2026","US90184L1026","EUR","","TWR0","TWR","TWITTER INC","S",7.1,"P","Generated for US90184L1026"]
["28.07.2026","US9022521051","EUR","","TYP0","TYP","TYLER TECHS INC.   DL-,01","S",21.08548,"P","Generated for US9022521051"]
["28.07.2026","US9024941034","EUR","","TF7A","TF7A","TYSON FOODS INC A  DL-,10","S",14.32984,"P","Generated for US9024941034"]
["28.07.2026","US9026731029","EUR","","UFP0","UFP","UFP TECHS INC.     DL-,01","S",16.329,"P","Generated for US9026731029"]
["28.07.2026","US9026811052","EUR","","3U60","3U6","UGI CORP.","S",7.1,"P","Generated for US9026811052"]
["28.07.2026","US9027881088","EUR","","UMB0","UMB","UMB FINL CORP.       DL 1","S",9.59104,"P","Generated for US9027881088"]
["28.07.2026","US90278Q1085","EUR","","UF30","UF3","UFP INDS INC.","S",12.21805,"P","Generated for US90278Q1085"]
["28.07.2026","US90291C2017","EUR","","DTUR","DTUR","U.S. GOLD CORP.      DL 1","S",21.39442,"P","Generated for US90291C2017"]
["28.07.2026","US90291W1080","EUR","","Q0G0","Q0G","US GOLDMINING INC.","S",21.10484,"P","Generated for US90291W1080"]
["28.07.2026","US9029521005","EUR","","UGL0","UGL","US GLOBAL INVESTORS A","S",11.58591,"P","Generated for US9029521005"]
["28.07.2026","US9029733048","EUR","","UB50","UB5","U.S. BANCORP , REGISTERED SHARES DL -,01","S",7.6506,"P","Generated for US9029733048"]
["28.07.2026","US90328M1071","EUR","","USJ0","USJ","USANA HEALTH","S",19.26823,"P","Generated for US90328M1071"]
["28.07.2026","US90337L1089","EUR","","UPH0","UPH","US PHYSIC.THERAPY  DL-,01","S",15.30479,"P","Generated for US90337L1089"]
["28.07.2026","US90353T1007","EUR","","UT80","UT8","Uber Technologies","S",9.83697,"P","Generated for US90353T1007"]
["28.07.2026","US90353W1036","EUR","","3UB0","3UB","UBIQUITI INC.","S",11.08437,"P","Generated for US90353W1036"]
["28.07.2026","US90364P1057","EUR","","9UV0","9UV","UIPATH INC.   A DL-,00001","S",28.70697,"P","Generated for US90364P1057"]
["28.07.2026","US9037311076","EUR","","72R0","72R","UL SOLUTIONS CL.A DL -,01","S",13.11142,"P","Generated for US9037311076"]
["28.07.2026","US90384S3031","EUR","","34U0","34U","ULTA BEAUTY DL-,01","S",10.47338,"P","Generated for US90384S3031"]
["28.07.2026","US90385V1070","EUR","","UCE0","UCE","ULTRA CLEAN HLDGS DL-,001","S",45.36044,"P","Generated for US90385V1070"]
["28.07.2026","US9038991025","EUR","","ULB0","ULB","ULTRALIFE CORP.   DL -,10","S",10.60642,"P","Generated for US9038991025"]
["28.07.2026","US90400D1081","EUR","","UP00","UP0","ULTRAGENYX PHARM. DL-,001","S",20.078,"P","Generated for US90400D1081"]
["28.07.2026","US9043111072","EUR","","U9R0","U9R","UNDER ARMOUR INC. (CI A)","S",20.96849,"P","Generated for US9043111072"]
["28.07.2026","US9043112062","EUR","","U9RA","U9RA","UNDER ARMOUR C DL-,000333","S",21.16228,"P","Generated for US9043112062"]
["28.07.2026","US9046772003","EUR","","36A0","36A","UNIFI INC. NEW     DL-,10","S",20.59615,"P","Generated for US9046772003"]
["28.07.2026","US9047081040","EUR","","U1N0","U1N","UNIFIRST CORP.     DL-,10","S",8.49152,"P","Generated for US9047081040"]
["28.07.2026","US9047847093","EUR","","UNIN","UNIN","UNILEVER N.V.","S",7.1,"P","Generated for US9047847093"]
["28.07.2026","US9078181081","EUR","","UNP0","UNP","UNION PACIFIC CORP. , REGISTERED SHARES DL 2,50","S",8.63124,"P","Generated for US9078181081"]
["28.07.2026","US9092143067","EUR","","US0M","USY1","UNISYS CORP. NEW   DL-,01","S",25.67332,"P","Generated for US9092143067"]
["28.07.2026","US90984P3038","EUR","","UCBN","UCBN","UTD COMMUNITY BANKS  DL 1","S",9.54554,"P","Generated for US90984P3038"]
["28.07.2026","US9099071071","EUR","","UNK0","UNK","UTD BANKSHS INC.  DL 2,50","S",8.20651,"P","Generated for US9099071071"]
["28.07.2026","US9100471096","EUR","","UAL1","UAL1","United Airlines Holdings","S",15.32714,"P","Generated for US9100471096"]
["28.07.2026","US9107101027","EUR","","0UI0","0UI","AMERICAN COASTAL DL-,0001","S",13.41417,"P","Generated for US9107101027"]
["28.07.2026","US9111631035","EUR","","UN30","UN3","UTD NATURAL FOODS  DL-,01","S",18.58825,"P","Generated for US9111631035"]
["28.07.2026","US9113121068","EUR","","UPAB","UPAB","UNITED PARCEL SERVICE INC. , REG. SHARES CLASS B DL -,01","S",7.1,"P","Generated for US9113121068"]
["28.07.2026","US9113631090","EUR","","UR30","UR3","UNITED RENTALS INC.DL-,01","S",22.51281,"P","Generated for US9113631090"]
["28.07.2026","US9116841084","EUR","","US70","US7","ARR.DIG.INFRASTRUCT. DL 1","S",11.80597,"P","Generated for US9116841084"]
["28.07.2026","US9118053076","EUR","","UE22","UE22","BIG SKY INDUSTRIAL DL-,01","S",30.23935,"P","Generated for US9118053076"]
["28.07.2026","US9119221029","EUR","","ULI0","ULI","US LIME+MINER.INC. DL-,01","S",12.57712,"P","Generated for US9119221029"]
["28.07.2026","US9120081099","EUR","","UFH0","UFH","US FOODS HLDG CORP DL-,01","S",10.55717,"P","Generated for US9120081099"]
["28.07.2026","US9129091081","EUR","","USX1","USX1","UNITED STATES STEEL CORP.","S",16.79391,"P","Generated for US9129091081"]
["28.07.2026","US9129321009","EUR","","8XC0","8XC0","UNITI GROUP INC.  O.N.","S",13.31906,"P","Generated for US9129321009"]
["28.07.2026","US91307C1027","EUR","","UTH0","UTH","UTD THERAP. (DEL.) DL-,01","S",7.1,"P","Generated for US91307C1027"]
["28.07.2026","US91324P1021","EUR","","UNH0","UNH","UNITEDHEALTH GROUP INC. , REGISTERED SHARES DL -,01","S",7.1,"P","Generated for US91324P1021"]
["28.07.2026","US9132901029","EUR","","UTB0","UTB","UNITY BANCORP INC.","S",10.33398,"P","Generated for US9132901029"]
["28.07.2026","US91332U1016","EUR","","US30","US3","UNITY SOFTWARE DL-,000005","S",22.75678,"P","Generated for US91332U1016"]
["28.07.2026","US9134561094","EUR","","UVV0","UVV","UNIVERSAL CORP.","S",7.57565,"P","Generated for US9134561094"]
["28.07.2026","US91347P1057","EUR","","UVD0","UVD","UNIVERSAL DISPLAY  DL-,01","S",13.98193,"P","Generated for US91347P1057"]
["28.07.2026","US91359V1070","EUR","","5UI0","5UI","UNIV.INS.HLD       DL-,01","S",24.90617,"P","Generated for US91359V1070"]
["28.07.2026","US9139031002","EUR","","UHS0","UHS","UNIV. HEALTH SERV.B DL-01","S",18.10571,"P","Generated for US9139031002"]
["28.07.2026","US9139151040","EUR","","UTI0","UTI","UNIVERSAL TECHN. DL-,0001","S",25.71221,"P","Generated for US9139151040"]
["28.07.2026","US9152711001","EUR","","UVE0","UVE","UNIVEST FINL CORP.   DL 5","S",7.90538,"P","Generated for US9152711001"]
["28.07.2026","US91529Y1064","EUR","","UUM0","UUM","UNUM GROUP         DL-,10","S",8.31848,"P","Generated for US91529Y1064"]
["28.07.2026","US91544A1097","EUR","","16U0","16U","UPLAND SOFTWARE  DL-,0001","S",30,"P","Generated for US91544A1097"]
["28.07.2026","US91544A2087","EUR","","US0O","16U0","UPLAND SOFTW.NEW DL-,0001","S",30,"P","Generated for US91544A2087"]
["28.07.2026","US91680M1071","EUR","","8550","855","UPSTART HOLDINGS DL-,0001","S",22.64065,"P","Generated for US91680M1071"]
["28.07.2026","US91688F1049","EUR","","UP20","UP2","UPWORK INC.","S",21.48155,"P","Generated for US91688F1049"]
["28.07.2026","US9168961038","EUR","","U6Z0","U6Z","URANIUM ENERGY    DL-,001","S",25.00296,"P","Generated for US9168961038"]
["28.07.2026","US9170471026","EUR","","UOF0","UOF","URBAN OUTFITTERS DL-,0001","S",15.23888,"P","Generated for US9170471026"]
["28.07.2026","US91705J3032","EUR","","UA10","UA10","URBAN ONE   CL.A NEW","S",20.1874,"P","Generated for US91705J3032"]
["28.07.2026","US9174881089","EUR","","UTM0","UTM","UTAH MED. PRODS    DL-,01","S",18.55178,"P","Generated for US9174881089"]
["28.07.2026","US9180901012","EUR","","5V90","5V9","UTZ BRANDS INC. A -,0001","S",94.73933,"P","Generated for US9180901012"]
["28.07.2026","US9182041080","EUR","","VFP0","VFP","V.F. CORP.","S",14.64205,"P","Generated for US9182041080"]
["28.07.2026","US9182841000","EUR","","VS30","VS3","VSE CORP.          DL-,05","S",17.61809,"P","Generated for US9182841000"]
["28.07.2026","US9183852048","EUR","","5VT0","5VT0","VTV THERAPEUT. A NEW O.N.","S",18.53761,"P","Generated for US9183852048"]
["28.07.2026","US91851C2017","EUR","","VAW0","VAW","VAALCO EN. INC.    DL-,10","S",19.36272,"P","Generated for US91851C2017"]
["28.07.2026","US91879Q1094","EUR","","VAI0","VAI","VAIL RESORTS INC.  DL-,01","S",14.06284,"P","Generated for US91879Q1094"]
["28.07.2026","US91913Y1001","EUR","","V1L0","V1L","VALERO ENERGY CORP. , REGISTERED SHARES DL -,01","S",15.02186,"P","Generated for US91913Y1001"]
["28.07.2026","US9197941076","EUR","","VNB0","VNB","VALLEY NATL BANCORP","S",10.02644,"P","Generated for US9197941076"]
["28.07.2026","US9202531011","EUR","","VI10","VI1","VALMONT IND. INC.    DL 1","S",14.20606,"P","Generated for US9202531011"]
["28.07.2026","US92047W1018","EUR","","0V40","0V4","VALVOLINE INC.    DL-,01","S",10.61752,"P","Generated for US92047W1018"]
["28.07.2026","US9216591084","EUR","","VM40","VM4","VANDA PHARMAC.INC.DL-,001","S",14.44625,"P","Generated for US9216591084"]
["28.07.2026","US92214X1063","EUR","","VI40","VI4","VAREX IMAGING CORP DL-,01","S",17.52946,"P","Generated for US92214X1063"]
["28.07.2026","US9222801022","EUR","","VS20","VS2","VARONIS SYSTEMS   DL-,001","S",20.94452,"P","Generated for US9222801022"]
["28.07.2026","US9224171002","EUR","","VEO0","VEO","VEECO INSTRUMENTS  DL-,01","S",35.55068,"P","Generated for US9224171002"]
["28.07.2026","US92242T1016","EUR","","TMPC","1V1","V2X INC.           DL-,01","S",14.89913,"P","TEMPORARY CA ISIN VECTRUS"]
["28.07.2026","US92243G1085","EUR","","5VA0","5VA","VAXCYTE INC.  DL -,001","S",12.73237,"P","Generated for US92243G1085"]
["28.07.2026","US9224751084","EUR","","VEE0","VEE","VEEVA SYSTEMS A DL-,00001","S",18.39706,"P","Generated for US9224751084"]
["28.07.2026","US92333F1012","EUR","","DW30","DW3","VENTURE GLOBAL  A O.N.","S",29.98881,"P","Generated for US92333F1012"]
["28.07.2026","US92335C1062","EUR","","ELI0","ELI","VERA BRADLEY INC.  DL-,01","S",18.66775,"P","Generated for US92335C1062"]
["28.07.2026","US92337C2035","EUR","","2VSA","2VSA","VERASTEM INC. NEW","S",30.68092,"P","Generated for US92337C2035"]
["28.07.2026","US92337F1075","EUR","","12V0","12V","VERACYTE INC.     DL-,001","S",17.92698,"P","Generated for US92337F1075"]
["28.07.2026","US92337U3023","EUR","","37V0","37V","TON STRATEGY CO.  DL-,001","S",36.27746,"P","Generated for US92337U3023"]
["28.07.2026","US92338C1036","EUR","","RZ20","RZ2","VERALTO CORP.","S",9.9691,"P","Generated for US92338C1036"]
["28.07.2026","US92339H2004","EUR","","US0N","H7P0","VERANO HLDGS NEW     O.N.","S",30,"P","Generated for US92339H2004"]
["28.07.2026","US92343E1029","EUR","","VRS0","VRS","VERISIGN INC.     DL-,001","S",14.68862,"P","Generated for US92343E1029"]
["28.07.2026","US92343V1044","EUR","","BAC0","BAC","VERIZON COMMUNICATIONS INC. , REGISTERED SHARES DL -,10","S",10.47962,"P","Generated for US92343V1044"]
["28.07.2026","US92345Y1064","EUR","","VA7A","VA7A","VERISK ANALYTICS DL-001","S",15.10221,"P","Generated for US92345Y1064"]
["28.07.2026","US92346J1088","EUR","","ATQP","ATQP","VERICEL CORP.","S",12.54555,"P","Generated for US92346J1088"]
["28.07.2026","US92346X2062","EUR","","LT1B","LT1B","VERIFYME INC.","S",23.20115,"P","Generated for US92346X2062"]
["28.07.2026","US92347M1009","EUR","","VEK0","VEK","VERITONE INC      DL-,001","S",31.08144,"P","Generated for US92347M1009"]
["28.07.2026","US92511U1025","EUR","","0YK0","0YK","VERRA MOBILITY A DL-,0001","S",24.89664,"P","Generated for US92511U1025"]
["28.07.2026","US92511W2070","EUR","","1NE0","1NE0","VERRICA PHARM.   NEW O.N.","S",20.93242,"P","Generated for US92511W2070"]
["28.07.2026","US9252831030","EUR","","VMO0","X06","VERSANT MEDIA GRP A O.N.","S",12.24778,"P","Generated for US9252831030"]
["28.07.2026","US92532F1003","EUR","","VX10","VX1","VERTEX PHARMAC.    DL-,01","S",9.83907,"P","Generated for US92532F1003"]
["28.07.2026","US92537N1081","EUR","","49V0","49V","VERTIV HOL.CL A DL-,0001","S",24.36627,"P","Generated for US92537N1081"]
["28.07.2026","US92552R4065","EUR","","DIL1","DIL1","PURSUIT ATT.+HOSP.DL 1,50","S",10.58804,"P","Generated for US92552R4065"]
["28.07.2026","US92552V1008","EUR","","VS10","VS1","VIASAT INC.      DL-,0001","S",31.71723,"P","Generated for US92552V1008"]
["28.07.2026","US92553P2011","EUR","","VCX0","VCX","VIACOM","S",9.23035,"P","Generated for US92553P2011"]
["28.07.2026","US9255501051","EUR","","VIAV","UNS1","VIAVI SOLUTIONS   DL-,001","S",31.47746,"P","Generated for US9255501051"]
["28.07.2026","US92556H2067","EUR","","0VVB0","0VVB","PARAMOUNT","S",26.51228,"P","VIACOM CBS INC  CL  B"]
["28.07.2026","US92556V1061","EUR","","VIATR","VIA","VIATRIS INC.  O.N.","S",12.24709,"P",""]
["28.07.2026","US92556W1045","EUR","","C0I0","C0I","VIA TRANSPORTATION A O.N.","S",31.45029,"P","Generated for US92556W1045"]
["28.07.2026","US92557A1016","EUR","","7KH0","7KH","VIANT TECHNOL. A  DL-,001","S",30,"P","Generated for US92557A1016"]
["28.07.2026","US9258151029","EUR","","VCV0","VCV","VICOR CORP.        DL-,01","S",41.81768,"P","Generated for US9258151029"]
["28.07.2026","US9264001028","EUR","","VIT0","8FR","VICTORIAS SECRECT DL -,01","S",26.41703,"P",""]
["28.07.2026","US92645B1035","EUR","","3PK0","3PK","VICTORY CAP. CL.A  DL-,01","S",13.80903,"P","Generated for US92645B1035"]
["28.07.2026","US92686J1060","EUR","","1VT0","1VT","VIKING THERAPEUT.DL -,005","S",19.72573,"P","Generated for US92686J1060"]
["28.07.2026","US9271074091","EUR","","VSU0","VSU","VILLAGE SUPER MARKET, INC","S",9.29489,"P","Generated for US9271074091"]
["28.07.2026","US92719W2070","EUR","","VNC1","VNC1","VINCE HLDG CORP.   DL-,01","S",33.93847,"P","Generated for US92719W2070"]
["28.07.2026","US92766K4031","EUR","","0QL0","0QL0","VIRGIN GAL.HLDGS NEW O.N.","S",44.88502,"P","Generated for US92766K4031"]
["28.07.2026","US92790C1045","EUR","","1S10","1S1","VIRIDIAN THERAPEUTICS","S",16.00542,"P","Generated for US92790C1045"]
["28.07.2026","US9279501053","EUR","","2L90","2L9","VISIONWAVE HLDGS  O.N.","S",47.41653,"P","Generated for US9279501053"]
["28.07.2026","US9280311039","EUR","","71F0","71F","VIRG. NATL BANKSH.  DL2,5","S",12.05532,"P","Generated for US9280311039"]
["28.07.2026","US92823T2078","EUR","","VN20","VN20","VIRNETX HLG CP.NEW DL-001","S",41.87026,"P","Generated for US92823T2078"]
["28.07.2026","US9282541013","EUR","","0VF0","0VF","VIRTU FINANC.A  DL-,00001","S",19.81074,"P","Generated for US9282541013"]
["28.07.2026","US92826C8394","EUR","","3V64","3V64","VISA INC. REG. SHARES CLASS A DL -,000","S",7.1,"P","Generated for US92826C8394"]
["28.07.2026","US92827K3014","EUR","","0XQ0","0XQ","VIRTRA INC.   DL -,0001","S",11.23812,"P","Generated for US92827K3014"]
["28.07.2026","US92828Q1094","EUR","","VIP0","VIP","VIRTUS INV.PARTN.  DL-,01","S",13.4601,"P","Generated for US92828Q1094"]
["28.07.2026","US9282981086","EUR","","VHY0","VHY","VISHAY INTERTECH.  DL-,10","S",35.07233,"P","Generated for US9282981086"]
["28.07.2026","US92840M1027","EUR","","0V60","0V6","VISTRA CORP.       DL-,01","S",20.41414,"P","Generated for US92840M1027"]
["28.07.2026","US92846Q1076","EUR","","85E0","85E","THE VITA COCO CO.INC.-,01","S",20.91582,"P","Generated for US92846Q1076"]
["28.07.2026","US92847W1036","EUR","","5KH0","5KH","VITAL FARMS INC. DL-,0001","S",21.53373,"P","Generated for US92847W1036"]
["28.07.2026","US92854B1098","EUR","","U5P0","U5P","VIVANI MED.INC. NEW O.N.","S",31.83007,"P","Generated for US92854B1098"]
["28.07.2026","US9285634021","EUR","","BZF1","BZF1","VMWARE INC.","S",13.06879,"P","Generated for US9285634021"]
["28.07.2026","US92864V6083","EUR","","Q0Z0","Q0Z","EMPERY DIGITAL  DL-,00001","S",25.44047,"P","Generated for US92864V6083"]
["28.07.2026","US9288811014","EUR","","47O0","47O","VONTIER CORP.  DL -,0001","S",11.68423,"P","Generated for US9288811014"]
["28.07.2026","US92892B1035","EUR","","1QH0","1QH","VOYAGER TECH.INC. A O.N.","S",33.7258,"P","Generated for US92892B1035"]
["28.07.2026","US9290891004","EUR","","V0Y0","V0Y","VOYA FINANCIAL INC.DL-,01","S",9.09058,"P","Generated for US9290891004"]
["28.07.2026","US92915B1061","EUR","","VT60","VT6","VOYAGER THERAP.  DL -,001","S",16.85113,"P","Generated for US92915B1061"]
["28.07.2026","US9291601097","EUR","","VMC0","VMC","VULCAN MATERIALS CO.","S",11.57593,"P","Generated for US9291601097"]
["28.07.2026","US92921W3007","EUR","","V7XN","V7XN","VUZIX CORP. NEW","S",28.99248,"P","Generated for US92921W3007"]
["28.07.2026","US92922P1066","EUR","","UWV0","UWV","W+T OFFSHORE INC.DL-00001","S",34.76403,"P","Generated for US92922P1066"]
["28.07.2026","US9292361071","EUR","","WD10","WD1","WD-40 CO.        DL -,001","S",17.75896,"P","Generated for US9292361071"]
["28.07.2026","US9293281021","EUR","","WF40","WF4","WSFS FINL CORP.    DL-,01","S",9.06343,"P","Generated for US9293281021"]
["28.07.2026","US92939U1060","EUR","","WIC0","WIC","WEC ENERGY GRP      DL 10","S",7.32072,"P","Generated for US92939U1060"]
["28.07.2026","US92942W1071","EUR","","KU90","KU9","W.K. KELLOGG CO.","S",30,"P","Generated for US92942W1071"]
["28.07.2026","US9295661071","EUR","","WA90","WA9","WABASH NATL CORP.  DL-,01","S",25.55974,"P","Generated for US9295661071"]
["28.07.2026","US9297401088","EUR","","WB20","WB2","WESTINGH.AI.BR.T.  DL-,01","S",20.58527,"P","Generated for US9297401088"]
["28.07.2026","US9311421039","EUR","","WMT0","WMT","WALMART INC. , REGISTERED SHARES DL -,10","S",8.09807,"P","Generated for US9311421039"]
["28.07.2026","US9314271084","EUR","","WAL0","W8A","WALGREENS BOOTS ALLIANCE INC.","S",7.1,"P","WALGREENS BOOTS ALLIANCE INC"]
["28.07.2026","US93148P1021","EUR","","5WD0","5WD","WALKER+ DUNLOP INC.DL-,01","S",12.58997,"P","Generated for US93148P1021"]
["28.07.2026","US9344231041","EUR","","J5A0","J5A","WB DISCOVERY SER.A DL-,01","S",8.29505,"P","Generated for US9344231041"]
["28.07.2026","US9345502036","EUR","","WA40","WA4","WARNER MUSIC GRP CORP.CLA","S",13.17037,"P","Generated for US9345502036"]
["28.07.2026","US93627C1018","EUR","","WJ40","WJ4","WARRIOR MET COAL  DL -,01","S",13.22066,"P","Generated for US93627C1018"]
["28.07.2026","US9388241096","EUR","","WAO0","WAO","WAFD INC.            DL 1","S",8.72832,"P","Generated for US9388241096"]
["28.07.2026","US9406101082","EUR","","WT10","WT1","WASHINGTON TRUST BANCORP","S",10.70654,"P","Generated for US9406101082"]
["28.07.2026","US94106L1098","EUR","","UWS0","UWS","WASTE MANAGEMENT","S",9.2562,"P","Generated for US94106L1098"]
["28.07.2026","US9418481035","EUR","","WAZ0","WAZ","WATERS CORP.       DL-,01","S",10.66211,"P","Generated for US9418481035"]
["28.07.2026","US94188P1012","EUR","","47Z0","47Z","WATERSTONE FINL (MD.)","S",9.26839,"P","Generated for US94188P1012"]
["28.07.2026","US9426221019","EUR","","WC30","WC30","WATSCO INC. B CV   DL-,50","S",17.16889,"P","Generated for US9426221019"]
["28.07.2026","US9426222009","EUR","","WC31","WC3","WATSCO INC. A      DL-,50","S",12.90983,"P","Generated for US9426222009"]
["28.07.2026","US9427491025","EUR","","W3W0","W3W","WATTS WATER TEC. A DL-,10","S",12.44374,"P","Generated for US9427491025"]
["28.07.2026","US94419L1017","EUR","","1WF0","1WF","WAYFAIR INC. CL.A DL -001","S",27.02125,"P","Generated for US94419L1017"]
["28.07.2026","US9467601053","EUR","","PYA0","PYA","CLIMB GLOBAL SOLU.  DL-01","S",16.67873,"P","Generated for US9467601053"]
["28.07.2026","US9467841055","EUR","","T8Z0","T8Z","WAYSTAR HOLDING CORP.O.N.","S",20.91366,"P","Generated for US9467841055"]
["28.07.2026","US9470021018","EUR","","J0B0","J0B","WEA.COR. O.N.","S",22.02134,"P","Generated for US9470021018"]
["28.07.2026","US9478901096","EUR","","WED0","WED","WEBSTER FINL CORP. DL-,01","S",7.1,"P","Generated for US9478901096"]
["28.07.2026","US9497461015","EUR","","NWT0","NWT","WELLS FARGO & CO. , REGISTERED SHARES DL 1,666","S",7.7987,"P","Generated for US9497461015"]
["28.07.2026","US95058W1009","EUR","","TQK0","TQK","THE WENDY'S CO. A  DL-,10","S",24.97705,"P","Generated for US95058W1009"]
["28.07.2026","US9507551086","EUR","","WE1A","WE1","WERNER ENTERPR.   DL -,01","S",17.55817,"P","Generated for US9507551086"]
["28.07.2026","US9508101014","EUR","","WEY0","WEY","WESBANCO INC.    DL2,0833","S",9.52747,"P","Generated for US9508101014"]
["28.07.2026","US95082P1057","EUR","","WP70","WP7","WESCO INTL INC.    DL-,01","S",13.88853,"P","Generated for US95082P1057"]
["28.07.2026","US95123P1066","EUR","","WB30","WB3","WEST BANCORPORATION INC.","S",10.14296,"P","Generated for US95123P1066"]
["28.07.2026","US9553061055","EUR","","WPS0","WPS","WEST PHARM.SVCS    DL-,25","S",14.6579,"P","Generated for US9553061055"]
["28.07.2026","US9570901036","EUR","","WB10","WB1","WESTAMERICA BANCORP.","S",7.45028,"P","Generated for US9570901036"]
["28.07.2026","US9576381092","EUR","","WEA0","WEA","WESTERN ALLIANCE BANC.","S",11.25126,"P","Generated for US9576381092"]
["28.07.2026","US9581021055","EUR","","WES0","WDC","WESTERN DIGITAL CORP.","S",39.45303,"P","WESTERN DIGITAL"]
["28.07.2026","US9588921018","EUR","","4890","489","WESTERN NEW ENGL. (NEW)","S",10.56828,"P","Generated for US9588921018"]
["28.07.2026","US9598021098","EUR","","W3U0","W3U","WESTERN UNION CO.  DL-,01","S",13.49689,"P","Generated for US9598021098"]
["28.07.2026","US9604131022","EUR","","UEO0","UEO","WESTLAKE CORP      DL-,01","S",12.31987,"P","Generated for US9604131022"]
["28.07.2026","US96145W1036","EUR","","V3J0","V3J","WESTROCK COFFEE  CL.A","S",25.50824,"P","Generated for US96145W1036"]
["28.07.2026","US9616842061","EUR","","UCCP","UCCP","WESTWATER RES     DL-,001","S",18.97023,"P","Generated for US9616842061"]
["28.07.2026","US9618843018","EUR","","ZP90","ZP9","NEXT TECHN.HLDG  DL-,0001","S",45.25628,"P","Generated for US9618843018"]
["28.07.2026","US96208T1043","EUR","","WL90","WL9","WEX INC.          DL -,01","S",18.20231,"P","Generated for US96208T1043"]
["28.07.2026","US9621491003","EUR","","WY10","WY1","WEYCO GRP INC.       DL 1","S",9.9807,"P","Generated for US9621491003"]
["28.07.2026","US9633201069","EUR","","WHR0","WHR","WHIRLPOOL CORP.","S",21.08003,"P","Generated for US9633201069"]
["28.07.2026","US96524T1016","EUR","","D2C0","D2C","WHITEHAWK MINERALS CORP.A","S",30,"P","Generated for US96524T1016"]
["28.07.2026","US9675902095","EUR","","ZMX1","ZMX1","WIDEPOINT","S",47.70613,"P","Generated for US9675902095"]
["28.07.2026","US9682232064","EUR","","2F70","2F7","WILEY(JOHN)+SONS A   DL 1","S",15.88197,"P","Generated for US9682232064"]
["28.07.2026","US9682233054","EUR","","US0I","2F70","WILEY (JOHN) + SONS B","S",17.05092,"P","Generated for US9682233054"]
["28.07.2026","US96924N1000","EUR","","J2A0","J2A","WILLDAN GROUP INC. DL-,01","S",13.40646,"P","Generated for US96924N1000"]
["28.07.2026","US9694571004","EUR","","WMB0","WMB","WILLIAMS COS INC.    DL 1","S",12.09946,"P","Generated for US9694571004"]
["28.07.2026","US9699041011","USD","","WM10","WM1","WILLIAMS-SONOMA INC.","S",18.0759,"P","Generated for US9699041011"]
["28.07.2026","US9706461053","EUR","","WIJ0","WIJ","WILLIS LEASE FIN.  DL-,01","S",17.7146,"P","Generated for US9706461053"]
["28.07.2026","US9713781048","EUR","","WS11","WS11","WILLSCOT HOLDINGS  DL-,01","S",11.79546,"P","Generated for US9713781048"]
["28.07.2026","US9741551033","EUR","","WST1","WST","WINGSTOP INC.      DL-,01","S",20.53697,"P","Generated for US9741551033"]
["28.07.2026","US9742501029","EUR","","GBZ0","GBZ","WINMARK CORP.","S",19.71643,"P","Generated for US9742501029"]
["28.07.2026","US9746371007","EUR","","WI10","WI1","WINNEBAGO IND.     DL-,50","S",14.45878,"P","Generated for US9746371007"]
["28.07.2026","US97650W1080","EUR","","WF20","WF2","WINTRUST FINANCIAL CORP.","S",8.89775,"P","Generated for US97650W1080"]
["28.07.2026","US97717P1049","EUR","","1WT0","1WT","WISDOMTREE INC.    DL-,01","S",15.72688,"P","Generated for US97717P1049"]
["28.07.2026","US9780971035","EUR","","WW40","WW4","WOLVERINE WORLD WIDE  DL1","S",17.6612,"P","Generated for US9780971035"]
["28.07.2026","US9807451037","EUR","","WW10","WW1","WOODWARD INC.  DL-,001455","S",10.7808,"P","Generated for US9807451037"]
["28.07.2026","US98138H1014","EUR","","W7D0","W7D","WORKDAY INC.CL.A  DL-,001","S",27.64605,"P","Generated for US98138H1014"]
["28.07.2026","US98138J5039","EUR","","1WO0","1WO0","WORKHORSE GRP NEW DL-,001","S",23.71809,"P","Generated for US98138J5039"]
["28.07.2026","US98139A1051","EUR","","0WKA","0WKA","WORKIVA INC. A    DL-,001","S",22.44561,"P","Generated for US98139A1051"]
["28.07.2026","US9814191048","EUR","","WOA0","WOA","WORLD ACCEPTANCE","S",26.99316,"P","Generated for US9814191048"]
["28.07.2026","US9814751064","EUR","","WFK0","WFK","WORLD KINECT       DL-,01","S",14.28585,"P","Generated for US9814751064"]
["28.07.2026","US9818111026","EUR","","WTH0","WTH","WORTHINGTON ENTP","S",12.82185,"P","Generated for US9818111026"]
["28.07.2026","US9821041012","EUR","","Z2J0","Z2J","WORTHINGTON STEEL","S",17.24708,"P","Generated for US9821041012"]
["28.07.2026","US98311A1051","EUR","","2WY0","2WY","WYNDHAM HT + RSTS INC.","S",11.6993,"P","Generated for US98311A1051"]
["28.07.2026","US9831341071","EUR","","WYR0","WYR","WYNN RESORTS LTD. , REGISTERED SHARES DL -,01","S",11.71812,"P","Generated for US9831341071"]
["28.07.2026","US9837931008","EUR","","UX2A","UX2A","XPO INC.         DL -,001","S",14.5987,"P","Generated for US9837931008"]
["28.07.2026","US98379L1008","EUR","","XPX0","XPX","XPEL INC.","S",17.29031,"P","Generated for US98379L1008"]
["28.07.2026","US9837FR2091","EUR","","XLF0","XLF0","SPRUCE POWER HOLDING CORP","S",22.71465,"P","Generated for US9837FR2091"]
["28.07.2026","US98387E2054","EUR","","PJP0","","X 5 RETAIL GR. GDR S 0,25","S",81.00416,"P","Generated for US98387E2054"]
["28.07.2026","US98389B1008","EUR","","NRN0","NRN","XCEL ENERGY       DL 2,50","S",7.54822,"P","Generated for US98389B1008"]
["28.07.2026","US9839191015","EUR","","XIX0","XIX","XILINX INC. REGISTERED SHARES DL -,01","S",26.28485,"P","Generated for US9839191015"]
["28.07.2026","US98401F1057","EUR","","XE90","XE9","XENCOR INC.        DL-,01","S",36.29106,"P","Generated for US98401F1057"]
["28.07.2026","US98419M1009","EUR","","XY60","XY6","XYLEM INC.         DL-,01","S",10.72899,"P","Generated for US98419M1009"]
["28.07.2026","US98420P3082","EUR","","XMS0","XMS","XTANT MEDICAL HLDGS","S",26.06365,"P","Generated for US98420P3082"]
["28.07.2026","US98421M1062","EUR","","XER2","XER2","XEROX HLDGS CORP.    DL 1","S",30.6679,"P","Generated for US98421M1062"]
["28.07.2026","US98422E1038","EUR","","2B30","2B30","XERIS BIOPH.HOL. DL-,0001","S",13.74613,"P","Generated for US98422E1038"]
["28.07.2026","US98423B3069","EUR","","9KR0","9KR0","XOS INC. A       DL-,0001","S",36.67133,"P","Generated for US98423B3069"]
["28.07.2026","US98423F1093","EUR","","0N50","0N5","XOMETRY INC.CL.A -,000001","S",30.13403,"P","Generated for US98423F1093"]
["28.07.2026","US98423J1016","EUR","","V2W0","V2W","XPERI INC","S",13.99295,"P","Generated for US98423J1016"]
["28.07.2026","US9858171054","EUR","","Y9L0","Y9L","YELP INC.      DL-,000001","S",19.5071,"P","Generated for US9858171054"]
["28.07.2026","US98585N1063","EUR","","0YE0","0YE","YEXT INC.        DL 0,001","S",22.52632,"P","Generated for US98585N1063"]
["28.07.2026","US98585X1046","EUR","","1YN0","1YN","YETI HOLDINGS INC  DL-,01","S",12.93613,"P","Generated for US98585X1046"]
["28.07.2026","US9884981013","EUR","","TGR0","TGR","YUM BRANDS INC. , REGISTERED SHARES O.N.","S",11.20542,"P","Generated for US9884981013"]
["28.07.2026","US98850P1093","EUR","","0YU1","0YU","YUM CHINA HLDGS    DL-,01","S",9.1089,"P","YUM CHINA HLDGS    DL 01"]
["28.07.2026","US98888T1079","EUR","","ZIMV","O23","ZIMVIE INC.DL -,01","S",30,"P","Generated for US98888T1079"]
["28.07.2026","US9892071054","EUR","","ZT1A","ZT1A","ZEBRA TECH. A      DL-,01","S",16.91584,"P","Generated for US9892071054"]
["28.07.2026","US98923T1043","EUR","","34Z0","34Z","ZEDGE INC. CL.B    DL-,01","S",21.52109,"P","Generated for US98923T1043"]
["28.07.2026","US98954M1018","EUR","","0ZG0","0ZG","ZILLOW GROUP       DL-,01","S",21.48598,"P","Generated for US98954M1018"]
["28.07.2026","US98954M2008","EUR","","0ZG2","0ZG2","ZILLOW GROUP C CAP.DL-,01","S",22.08048,"P","Generated for US98954M2008"]
["28.07.2026","US98956A1051","EUR","","8EO0","8EO","ZETA GLOBAL HLD.A DL-,001","S",23.33342,"P","Generated for US98956A1051"]
["28.07.2026","US98956P1021","EUR","","ZIM0","ZIM","ZIMMER BIOMET HLDGS DL-01","S",14.64787,"P","Generated for US98956P1021"]
["28.07.2026","US9897011071","EUR","","ZB10","ZB1","ZIONS BANCORPORATION N.A.","S",9.83903,"P","Generated for US9897011071"]
["28.07.2026","US98978V1035","EUR","","ZOE0","ZOE","ZOETIS INC. CL.A  DL -,01","S",13.60842,"P","Generated for US98978V1035"]
["28.07.2026","US98980B1035","EUR","","47R0","47R","ZIPRECRUITER CL.A -,00001","S",29.94889,"P","Generated for US98980B1035"]
["28.07.2026","US98980F1049","EUR","","ZOM0","ZOM","ZOOMINFO TECHNS    DL-,01","S",25.32104,"P","Generated for US98980F1049"]
["28.07.2026","US98980G1022","EUR","","0ZC0","0ZC","ZSCALER INC.      DL-,001","S",26.25839,"P","Generated for US98980G1022"]
["28.07.2026","US98980L1017","EUR","","5ZM0","5ZM","ZOOM COMMUNIC. A DL -,001","S",17.14558,"P","Generated for US98980L1017"]
["28.07.2026","US9898171015","EUR","","ZM30","ZM3","ZUMIEZ INC.","S",17.93499,"P","Generated for US9898171015"]
["28.07.2026","US98983L1089","EUR","","4RX0","4RX0","ZURN ELKAY WATER   DL-,01","S",9.34519,"P","Generated for US98983L1089"]
["28.07.2026","US98985Y1082","EUR","","ZA80","ZA8","ZYMEWORKS      DL-,00001","S",17.22154,"P","Generated for US98985Y1082"]
["28.07.2026","USU0858L1036","EUR","","8CO0","8CO","DEVOLVER DIGITAL DL-,0001","S",14.38573,"P","Generated for USU0858L1036"]
["28.07.2026","USU7744C1063","EUR","","B040","B04","BOKU INC. REG S DL-,0001","S",45.44976,"P","Generated for USU7744C1063"]
["28.07.2026","USU8884H1033","EUR","","8Z30","8Z3","TINYBUILD REGSCAT3 DL-001","S",20.48829,"P","Generated for USU8884H1033"]
["28.07.2026","XS2115336336","EUR","","RM8U","RM8U","HANETF ETC O.END ZT XAU","S",8.6,"P","Generated for XS2115336336"]
["28.07.2026","XS2183935274","EUR","","8PSE","8PSE","INV.PHY.MKT.O.E ETC00 XAU","S",9.02,"P","Generated for XS2183935274"]
["28.07.2026","XS2284324667","EUR","","WNRG","WNRG","WITR MU.AS.I.ENERGY 21/62","S",100,"P","Generated for XS2284324667"]
["28.07.2026","XS2297550217","EUR","","PPA3","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2297550217"]
["28.07.2026","XS2297550308","EUR","","PPAS","PPAS","LEVERAGE SHARES -1PYPLETP","S",100,"P","Generated for XS2297550308"]
["28.07.2026","XS2297552932","EUR","","SQS0","SQS","LEVERAGE SHARES -1SQS ETP","S",100,"P","Generated for XS2297552932"]
["28.07.2026","XS2335553801","EUR","","3DIE","3DIE","LEVERAGE SHARES 3XDIS ETP","S",100,"P","Generated for XS2335553801"]
["28.07.2026","XS2337085422","EUR","","SDIE","SDIE","LEVERAGE SHARES -1DIS ETP","S",100,"P","Generated for XS2337085422"]
["28.07.2026","XS2337085851","EUR","","PLT3","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2337085851"]
["28.07.2026","XS2337087980","EUR","","SJD0","SJD","LEVERAGE SHARES -1XJD ETP","S",100,"P","Generated for XS2337087980"]
["28.07.2026","XS2337090422","EUR","","AMU3","AMU3","LEVERAGE SHARES 3XAMD ETP","S",100,"P","Generated for XS2337090422"]
["28.07.2026","XS2337090851","EUR","","3BBE","3BBE","LEVERAGE SHARES 3BABA ETP","S",100,"P","Generated for XS2337090851"]
["28.07.2026","XS2337092550","EUR","","3URE","3URE","LEVERAGE SHARES 3UBER ETP","S",100,"P","Generated for XS2337092550"]
["28.07.2026","XS2353177293","EUR","","FCO2","FCO2","HANETF ETC O.END ZT EUAS","S",100,"P","Generated for XS2353177293"]
["28.07.2026","XS2376095068","EUR","","BTIC","BTIC","INVESCO DIG. ETC21 BITC.","S",100,"P","Generated for XS2376095068"]
["28.07.2026","XS2399364152","EUR","","QQQ5","QQQ5","LEVERAGE SHARES 5XQQQ ETP","S",100,"P","Generated for XS2399364152"]
["28.07.2026","XS2399364582","EUR","","5SPE","5SPE","LEVERAGE SHARES 5XS+P ETP","S",100,"P","Generated for XS2399364582"]
["28.07.2026","XS2399364665","EUR","","SSPY","SSPY","LEVERAGE SHARES -5S+P ETP","S",100,"P","Generated for XS2399364665"]
["28.07.2026","XS2399364822","EUR","","3VTE","3VTE","LEVERAGE SHARES 3TOTW ETP","S",100,"P","Generated for XS2399364822"]
["28.07.2026","XS2399365043","EUR","","TS3E","TS3E","LEVERAGE SHARES 3XTSM ETP","S",100,"P","Generated for XS2399365043"]
["28.07.2026","XS2399365472","EUR","","NOS3","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2399365472"]
["28.07.2026","XS2399367254","EUR","","3COI","3COI","LEVERAGE SHARES 3XCOINETP","S",100,"P","Generated for XS2399367254"]
["28.07.2026","XS2399367502","EUR","","3SIC","3SIC","LEVERAGE SHARES 3SEMICETP","S",100,"P","Generated for XS2399367502"]
["28.07.2026","XS2399368062","EUR","","ARG1","ARG1","LEVERAGE SHARES ARKGENETP","S",100,"P","Generated for XS2399368062"]
["28.07.2026","XS2399368575","EUR","","NGTE","NGTE","LEVERAGE SHARES ARKNG ETP","S",100,"P","Generated for XS2399368575"]
["28.07.2026","XS2399368658","EUR","","3AKI","","LEVERAGE SHA ETP 2071","S",100,"P","Generated for XS2399368658"]
["28.07.2026","XS2399369037","EUR","","ARK1","ARK1","LEVERAGE SHARES ARK I ETP","S",100,"P","Generated for XS2399369037"]
["28.07.2026","XS2399369110","EUR","","2BRE","2BRE","LEVERAGE SHARES 2XBRK ETP","S",100,"P","Generated for XS2399369110"]
["28.07.2026","XS2399369540","EUR","","3XFE","3XFE","LEVERAGE SHARES 3FIN. ETP","S",100,"P","Generated for XS2399369540"]
["28.07.2026","XS2399369623","EUR","","XL3S","XL3S","LEVERAGE SHARES -3XLF ETP","S",100,"P","Generated for XS2399369623"]
["28.07.2026","XS2399369896","EUR","","GD30","GD3","LEVERAGE SHARES 3GOLDMETP","S",100,"P","Generated for XS2399369896"]
["28.07.2026","XS2399370555","EUR","","3XEE","3XEE","LEVERAGE SHARES 3XO+G ETP","S",100,"P","Generated for XS2399370555"]
["28.07.2026","XS2425842106","EUR","","WATT","WATT","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2425842106"]
["28.07.2026","XS2425848053","EUR","","NRGT","NRGT","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2425848053"]
["28.07.2026","XS2427363036","EUR","","2FLY","2FLY","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2427363036"]
["28.07.2026","XS2427363895","EUR","","2CAR","2CAR","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2427363895"]
["28.07.2026","XS2427474023","EUR","","O2IG","O2IG","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2427474023"]
["28.07.2026","XS2434891219","EUR","","FBTC","FBTC","FIDELITY EXC OPEN END ETP","S",100,"P","Generated for XS2434891219"]
["28.07.2026","XS2437455608","EUR","","STR2","STR2","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2437455608"]
["28.07.2026","XS2472195101","EUR","","3GLD","3GLD","LEVERAGE SHARES 3GOLD ETP","S",100,"P","Generated for XS2472195101"]
["28.07.2026","XS2472195283","EUR","","GL3S","GL3S","LEVERAGE SHARES -3GOLDETP","S",100,"P","Generated for XS2472195283"]
["28.07.2026","XS2472195366","EUR","","OIL2","OIL2","LEVERAGE SHARES 2XWTI ETP","S",100,"P","Generated for XS2472195366"]
["28.07.2026","XS2472195440","EUR","","2SWT","2SWT","LEVERAGE SHARES -2WTI ETP","S",100,"P","Generated for XS2472195440"]
["28.07.2026","XS2472195952","EUR","","3SLV","3SLV","LEVERAGE SHARES 3SILV ETP","S",100,"P","Generated for XS2472195952"]
["28.07.2026","XS2472196257","EUR","","KOR3","KOR3","LEVERAGE SHARES 2XSOUKETP","S",100,"P","Generated for XS2472196257"]
["28.07.2026","XS2472196414","EUR","","3CIN","3CIN","LEVERAGE SHARES 3CH ETP","S",100,"P","Generated for XS2472196414"]
["28.07.2026","XS2472196505","EUR","","S3CH","S3CH","LEVERAGE SHARES -3CHI ETP","S",100,"P","Generated for XS2472196505"]
["28.07.2026","XS2472196687","EUR","","TAI3","TAI3","LEVERAGE SHARES 3XTAIWETP","S",100,"P","Generated for XS2472196687"]
["28.07.2026","XS2472196760","EUR","","3TSA","","LEVERAGE SHARES -3TAIWETP","S",100,"P","Generated for XS2472196760"]
["28.07.2026","XS2472196844","EUR","","3JPN","3JPN","LEVERAGE SHARES 3XJAP ETP","S",100,"P","Generated for XS2472196844"]
["28.07.2026","XS2472196927","EUR","","SJAP","SJAP","LEVERAGE SHARES -3JAP ETP","S",100,"P","Generated for XS2472196927"]
["28.07.2026","XS2472197065","EUR","","QQL3","QQL3","LEVERAGE SHARES 3XUST ETP","S",100,"P","Generated for XS2472197065"]
["28.07.2026","XS2472197149","EUR","","SPL0","SPL","LEVERAGE SHARES 3US500ETP","S",100,"P","Generated for XS2472197149"]
["28.07.2026","XS2472331995","EUR","","3DAX","DXG5","LEVERAGE SHARES 3XGER ETP","S",100,"P","Generated for XS2472331995"]
["28.07.2026","XS2472332290","EUR","","SGYE","SGYE","LEVERAGE SHARES DAX ETP","S",100,"P","Generated for XS2472332290"]
["28.07.2026","XS2472333348","EUR","","MBZ3","MBZ3","LEVERAGE SHARES 3XMBG ETP","S",100,"P","Generated for XS2472333348"]
["28.07.2026","XS2472334239","EUR","","SMF3","SMF3","LEVERAGE SHARES -3MSFTETP","S",100,"P","Generated for XS2472334239"]
["28.07.2026","XS2472334742","EUR","","3SAA","3SAA","LEVERAGE SHARES -3AAPLETP","S",100,"P","Generated for XS2472334742"]
["28.07.2026","XS2595366340","EUR","XEAL","XEAL","XEAL","XTRACKERS Z.00","S",100,"P","Generated for XS2595366340"]
["28.07.2026","XS2595366340","GBP","XEAL","XEA1","XEAL","XTRACKERS Z.00","S",100,"P","Generated for XS2595366340"]
["28.07.2026","XS2595670501","EUR","","TIP5","TIP5","LEVERAGE SHARES 5TIPS ETP","S",100,"P","Generated for XS2595670501"]
["28.07.2026","XS2595671657","EUR","","5STI","5STI","LEVERAGE SHARES -5TIPSETP","S",100,"P","Generated for XS2595671657"]
["28.07.2026","XS2595671814","EUR","","IFE5","IFE5","LEVERAGE SHARES IFE5 ETP","S",100,"P","Generated for XS2595671814"]
["28.07.2026","XS2595671905","EUR","","5SIE","5SIE","LEVERAGE SHARES -IFE5 ETP","S",100,"P","Generated for XS2595671905"]
["28.07.2026","XS2595672036","EUR","","TLT5","TLT5","LEVERAGE SHARES 5X20T ETP","S",100,"P","Generated for XS2595672036"]
["28.07.2026","XS2595672382","EUR","","5STL","5STL","LEVERAGE SHARES -5X20TETP","S",100,"P","Generated for XS2595672382"]
["28.07.2026","XS2595672549","EUR","","XOM3","XOM3","LEVERAGE SHARES 3XXOM ETP","S",100,"P","Generated for XS2595672549"]
["28.07.2026","XS2595672895","EUR","","XO3S","XO3S","LEVERAGE SHARES -3XXOMETP","S",100,"P","Generated for XS2595672895"]
["28.07.2026","XS2595673190","EUR","","3RAC","3RAC","LEVERAGE SHARES 3XFERRETP","S",100,"P","Generated for XS2595673190"]
["28.07.2026","XS2595673786","EUR","","RAS3","RAS3","LEVERAGE SHARES -3FERRETP","S",100,"P","Generated for XS2595673786"]
["28.07.2026","XS2595675302","EUR","","3IND","3IND","LEVERAGE SHARES 3INDIAETP","S",100,"P","Generated for XS2595675302"]
["28.07.2026","XS2595675567","EUR","","SIN3","SIN3","LEVERAGE SHARES -3INDIETP","S",100,"P","Generated for XS2595675567"]
["28.07.2026","XS2595675641","EUR","","SVLT","SVLT","LEVERAGE SHARES -VOLA ETP","S",100,"P","Generated for XS2595675641"]
["28.07.2026","XS2595675724","EUR","","FGA1","FGA1","LEVERAGE SHARES FAANG ETP","S",100,"P","Generated for XS2595675724"]
["28.07.2026","XS2637076568","EUR","","OLJJ","OLJJ","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2637076568"]
["28.07.2026","XS2637077020","EUR","","3LV0","3LV","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2637077020"]
["28.07.2026","XS2637077533","EUR","","3DEC","3DEC","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2637077533"]
["28.07.2026","XS2663694680","USD","","XS01","PLT3","LEVERAGE SHARES 3PLTR ETP","S",100,"P","Generated for XS2663694680"]
["28.07.2026","XS2663694847","USD","","XS03","3AKI","LEVERAGE SHARES 3XARK ETP","S",100,"P","Generated for XS2663694847"]
["28.07.2026","XS2663695067","USD","","XS00","PPA3","LEVERAGE SHARES 3PYPL ETP","S",100,"P","Generated for XS2663695067"]
["28.07.2026","XS2675718139","EUR","","XS04","SQA3","LEVERAGE SHARES 2XSQ ETP","S",100,"P","Generated for XS2675718139"]
["28.07.2026","XS2675718642","EUR","","XS06","JD3","LEVERAGE SHARES 3X JD ETP","S",100,"P","Generated for XS2675718642"]
["28.07.2026","XS2675739135","EUR","","XS0A","3NFE","LEVERAGE SHARES 3NFLX ETP","S",100,"P","Generated for XS2675739135"]
["28.07.2026","XS2679084603","EUR","","XS0B","FNNG","GRANITSH FIN. ETP71","S",100,"P","Generated for XS2679084603"]
["28.07.2026","XS2679090162","EUR","","XS0C","FNNS","GRANITSH FIN. ETP71","S",100,"P","Generated for XS2679090162"]
["28.07.2026","XS2679091996","EUR","","XS0D","FA3L","GRANITSH FIN. ETP71","S",100,"P","Generated for XS2679091996"]
["28.07.2026","XS2757381400","EUR","","XS05","3TSE","LEVERAGE SHARES 3TSLA ETP","S",103.02,"P","Generated for XS2757381400"]
["28.07.2026","XS2757381749","EUR","","XS09","3BIE","LEVERAGE SHARES 3BIDU ETP","S",100,"P","Generated for XS2757381749"]
["28.07.2026","XS2771502718","EUR","","5LES","5LES","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771502718"]
["28.07.2026","XS2771503104","EUR","","5LEL","5LEL","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771503104"]
["28.07.2026","XS2771611840","EUR","","QSS5","QSS5","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771611840"]
["28.07.2026","XS2771642134","EUR","","QSL5","QSL5","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771642134"]
["28.07.2026","XS2771642308","EUR","","US5S","US5S","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771642308"]
["28.07.2026","XS2771643025","EUR","","US5L","US5L","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS2771643025"]
["28.07.2026","XS2779861082","EUR","","SOX4","SOX4","LEVERAGE SHARES 4SEMI ETP","S",100,"P","Generated for XS2779861082"]
["28.07.2026","XS2779861249","EUR","","5MAG","5MAG","LEVERAGE SHARES 5XMAG7ETP","S",100,"P","Generated for XS2779861249"]
["28.07.2026","XS2800709128","EUR","","XS0R","3KWB","LEVERAGE SHARES 3CH T ETP","S",100,"P","Generated for XS2800709128"]
["28.07.2026","XS2800709557","EUR","","XS0S","FB3S","LEVERAGE SHARES -3METAETP","S",100,"P","Generated for XS2800709557"]
["28.07.2026","XS2819843223","EUR","","WST0","WDTME","UNT WISDOMTREE MULT 301162","S",100,"P","Generated for XS2819843223"]
["28.07.2026","XS2819843736","EUR","","XS0T","VIXL","WITR MU.AS.I.VIX ETP 2062","S",100,"P","Generated for XS2819843736"]
["28.07.2026","XS2819843900","EUR","","XS0U","NGXL","WITR MU.AS.I.NTG ETP 2062","S",100,"P","Generated for XS2819843900"]
["28.07.2026","XS2819844387","EUR","","XS0V","3SOI","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for XS2819844387"]
["28.07.2026","XS2820604770","USD","","NVI4","NVI4","LEVERAGE SHARES PLC","S",100,"P","Generated for XS2820604770"]
["28.07.2026","XS2852999429","EUR","","TSLI","TSLI","LEVERAGE SHARES TSLA ETP","S",100,"P","Generated for XS2852999429"]
["28.07.2026","XS2852999692","EUR","","ONVD","ONVD","LEVERAGE SHARES NVDA ETP","S",100,"P","Generated for XS2852999692"]
["28.07.2026","XS2852999775","EUR","","YGLD","YGLD","LEVERAGE SHARES GOLD+ ETP","S",100,"P","Generated for XS2852999775"]
["28.07.2026","XS2872232850","EUR","","3EDF","3EDF","WITR MU.AS.I.MIB ETP 2062","S",100,"P","Generated for XS2872232850"]
["28.07.2026","XS2872233403","EUR","","EGAS","EGAS","WITR MU.AS.I.MIB ETP 2062","S",100,"P","Generated for XS2872233403"]
["28.07.2026","XS2875105608","EUR","","QQQY","QQQY","LEVERAGE SHARES NASDAQETP","S",100,"P","Generated for XS2875105608"]
["28.07.2026","XS2875106242","EUR","","DSPY","DSPY","LEVERAGE SHARES S+P ETP","S",100,"P","Generated for XS2875106242"]
["28.07.2026","XS2879867773","EUR","","KRBN","KRBN","KRANESHARES ETC Z 2084","S",100,"P","Generated for XS2879867773"]
["28.07.2026","XS2892963286","EUR","","RM3H","RM3H","HANETF ETC O.END ZT XAU","S",100,"P","Generated for XS2892963286"]
["28.07.2026","XS2901884408","EUR","","OAMZ","OAMZ","LEVERAGE SHARES AMZN ETP","S",100,"P","Generated for XS2901884408"]
["28.07.2026","XS2901884663","EUR","","AAPY","AAPY","LEVERAGE SHARES APPLE ETP","S",100,"P","Generated for XS2901884663"]
["28.07.2026","XS2901885041","EUR","","IGOG","IGOG","LEVERAGE SHARES GOOG ETP","S",100,"P","Generated for XS2901885041"]
["28.07.2026","XS2901885553","EUR","","METY","METY","LEVERAGE SHARES META ETP","S",100,"P","Generated for XS2901885553"]
["28.07.2026","XS2901886288","EUR","","YMSF","YMSF","LEVERAGE SHARES MSFT ETP","S",100,"P","Generated for XS2901886288"]
["28.07.2026","XS2901886445","EUR","","COIY","COIY","LEVERAGE SHARES COIN ETP","S",100,"P","Generated for XS2901886445"]
["28.07.2026","XS2937253818","EUR","","SPUT","SPUT","HAN.MUL.ASS. ETC O.END","S",100,"P","Generated for XS2937253818"]
["28.07.2026","XS2940466316","EUR","","IB1T","IB1T","ISHARES BITCOIN EUR","S",100,"P","Generated for XS2940466316"]
["28.07.2026","XS2944874416","EUR","","XS0W","NVIS","LEVERAGE SHARES -3NVDAETP","S",100,"P","Generated for XS2944874416"]
["28.07.2026","XS2944880066","EUR","","XS0X","3TSC","LEVERAGE SHARES -3TSM ETP","S",100,"P","Generated for XS2944880066"]
["28.07.2026","XS2944886188","EUR","","XS0Y","1NDA","LEVERAGE SHARES -1NVDAETP","S",100,"P","Generated for XS2944886188"]
["28.07.2026","XS2944886931","EUR","","XS08","1STS","LEVERAGE SHARES -1TSLAETP","S",100,"P","Generated for XS2944886931"]
["28.07.2026","XS2970736307","EUR","","XS0N","MSTS","LEVERAGE SHARES -3MSTRETP","S",100,"P","Generated for XS2970736307"]
["28.07.2026","XS2970736489","EUR","","XS0F","NOS3","LEVERAGE SHARES 3XNIO ETP","S",100,"P","Generated for XS2970736489"]
["28.07.2026","XS3003323741","EUR","","3EDS","3EDS","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3003323741"]
["28.07.2026","XS3005160091","EUR","","XS0G","3MRN","LEVERAGE SHARES 3MRNA ETP","S",100,"P","Generated for XS3005160091"]
["28.07.2026","XS3005160257","EUR","","XS0H","3SSM","LEVERAGE SHARES -3SEMIETP","S",100,"P","Generated for XS3005160257"]
["28.07.2026","XS3022291473","EUR","","CRYY","CRRY","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3022291473"]
["28.07.2026","XS3037640110","EUR","","XS02","SBA3","LEVERAGE SHARES -3BABAETP","S",100,"P","Generated for XS3037640110"]
["28.07.2026","XS3060315465","EUR","","XS07","ABN3","LEVERAGE SHARES 3ABNB ETP","S",100,"P","Generated for XS3060315465"]
["28.07.2026","XS3068761710","EUR","","7MAG","7MAG","LEVERAGE SHARES MAG7 ETP","S",100,"P","Generated for XS3068761710"]
["28.07.2026","XS3068771271","EUR","","TLTY","TLTY","LEVERAGE SHARES 20+Y ETP","S",100,"P","Generated for XS3068771271"]
["28.07.2026","XS3068774614","EUR","","YSLV","YSLV","LEVERAGE SHARES SILV+ ETP","S",100,"P","Generated for XS3068774614"]
["28.07.2026","XS3068774887","EUR","","BABY","BABY","LEVERAGE SHARES BABA ETP","S",100,"P","Generated for XS3068774887"]
["28.07.2026","XS3068775009","EUR","","PLTY","PLTY","LEVERAGE SHARES PLTR ETP","S",100,"P","Generated for XS3068775009"]
["28.07.2026","XS3068775264","EUR","","MSTI","MSTI","LEVERAGE SHARES MSTR ETP","S",100,"P","Generated for XS3068775264"]
["28.07.2026","XS3068775694","EUR","","YAMD","YAMD","LEVERAGE SHARES AMD ETP","S",100,"P","Generated for XS3068775694"]
["28.07.2026","XS3068776312","EUR","","YAVG","YAVG","LEVERAGE SHARES AVGO ETP","S",100,"P","Generated for XS3068776312"]
["28.07.2026","XS3072228334","EUR","","XS0I","SGDE","LEVERAGE SHARES -3MINEETP","S",100,"P","Generated for XS3072228334"]
["28.07.2026","XS3087774306","EUR","","M5TY","M5TY","HAN.MUL.ASS. ETC O.END","S",100,"P","Generated for XS3087774306"]
["28.07.2026","XS3091646797","EUR","","3SES","3SES","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091646797"]
["28.07.2026","XS3091654114","EUR","","M73L","M73L","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091654114"]
["28.07.2026","XS3091657307","EUR","","M73S","M73S","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091657307"]
["28.07.2026","XS3091657729","EUR","","3SEM","3SEM","WITR MU.AS.I. ETP 62","S",100,"P","Generated for XS3091657729"]
["28.07.2026","XS3107205695","EUR","","XS0J","3AKE","LEVERAGE SHARES -3ARKKETP","S",100,"P","Generated for XS3107205695"]
["28.07.2026","XS3135031279","EUR","","XS0K","TS3S","LEVERAGE SHARES -3TSLAETP","S",100,"P","Generated for XS3135031279"]
["28.07.2026","XS3135032160","EUR","","XS0L","3SAM","LEVERAGE SHARES 2AMZN ETP","S",100,"P","Generated for XS3135032160"]
["28.07.2026","XS3172423520","EUR","","XS0M","PLTS","LEVERAGE SHARES -1PLTRETP","S",100,"P","Generated for XS3172423520"]
["28.07.2026","XS3196138112","EUR","","XS0O","GG3S","LEVERAGE SHARES -3GOOGETP","S",100,"P","Generated for XS3196138112"]
["28.07.2026","XS3218061631","EUR","","ULTY","ULTY","HAN.MUL.ASS. ETC O.END","S",100,"P","Generated for XS3218061631"]
["28.07.2026","XS3231934442","EUR","","XS0P","SSLE","LEVERAGE SHARES -3SILVETP","S",100,"P","Generated for XS3231934442"]
["28.07.2026","XS3246967098","EUR","","CRRE","CRRE","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for XS3246967098"]
["28.07.2026","XS3269544030","EUR","","TOO1","TOO1","ALTARIUS Z76 TOROGROSO","S",100,"P","Generated for XS3269544030"]
["28.07.2026","XS3299465172","EUR","","BMBY","BMBY","LEVERAGE SHARES BMNR ETP","S",100,"P","Generated for XS3299465172"]
["28.07.2026","XS3299465412","EUR","","SMCY","SMCY","LEVERAGE SHARES SMCI ETP","S",100,"P","Generated for XS3299465412"]
["28.07.2026","XS3299465503","EUR","","QUOY","QUOY","LEVERAGE SHARES QCOM ETP","S",100,"P","Generated for XS3299465503"]
["28.07.2026","XS3299465768","EUR","","TXNY","TXNY","LEVERAGE SHARES TXN ETP","S",100,"P","Generated for XS3299465768"]
["28.07.2026","XS3299466063","EUR","","MRVY","MRVY","LEVERAGE SHARES MRVL ETP","S",100,"P","Generated for XS3299466063"]
["28.07.2026","XS3299466147","EUR","","AMY1","AMY1","LEVERAGE SHARES AMAT ETP","S",100,"P","Generated for XS3299466147"]
["28.07.2026","XS3299466220","EUR","","LRHY","LRHY","LEVERAGE SHARES LRCX ETP","S",100,"P","Generated for XS3299466220"]
["28.07.2026","XS3299466493","EUR","","ADY1","ADY1","LEVERAGE SHARES (ADI) ETP","S",100,"P","Generated for XS3299466493"]
["28.07.2026","XS3299466816","EUR","","IN6Y","IN6Y","LEVERAGE SHARES IREN ETP","S",100,"P","Generated for XS3299466816"]
["28.07.2026","XS3299467897","EUR","","ARMY","ARMY","LEVERAGE SHARES ARM ETP","S",100,"P","Generated for XS3299467897"]
["28.07.2026","XS3299468515","EUR","","IYNY","IYNY","LEVERAGE SHARES INTC ETP","S",100,"P","Generated for XS3299468515"]
["28.07.2026","XS3299468788","EUR","","CRWY","CRWY","LEVERAGE SHARES CRWV ETP","S",100,"P","Generated for XS3299468788"]
["28.07.2026","XS3299468861","EUR","","CILY","CILY","LEVERAGE SHARES CRCL ETP","S",100,"P","Generated for XS3299468861"]
["28.07.2026","XS3299468945","EUR","","GLAY","GLAY","LEVERAGE SHARES GLXY ETP","S",100,"P","Generated for XS3299468945"]
["28.07.2026","XS3299469083","EUR","","MRA1","MRA1","LEVERAGE SHARES MARA PLC","S",100,"P","Generated for XS3299469083"]
["28.07.2026","XS3299469166","EUR","","ROTY","ROTY","LEVERAGE SHARES RIOT ETP","S",100,"P","Generated for XS3299469166"]
["28.07.2026","XS3299469323","EUR","","YAS1","YAS1","LEVERAGE SHARES ASML ETP","S",100,"P","Generated for XS3299469323"]
["28.07.2026","XS3299469679","EUR","","MLAY","MLAY","LEVERAGE SHARES M-A ETP","S",100,"P","Generated for XS3299469679"]
["28.07.2026","XS3299469752","EUR","","ISDY","ISDY","LEVERAGE SHARES SL ETP","S",100,"P","Generated for XS3299469752"]
["28.07.2026","XS3299469919","EUR","","ARDY","ARDY","LEVERAGE SHARES AIL ETP","S",100,"P","Generated for XS3299469919"]
["28.07.2026","XS3304269429","EUR","","XS0Q","MST3","LEVERAGE SHARES 3MSTR ETP","S",100,"P","Generated for XS3304269429"]
["28.07.2026","XS3306516876","EUR","","WAR1","PCFH","WITR MU.AS.I.SILV.ETP2062","S",100,"P","Generated for XS3306516876"]
["28.07.2026","XS3306517098","EUR","","WT1","3BFS","WITR MU.AS.I.BRC ETP 2062","S",100,"P","Generated for XS3306517098"]
["28.07.2026","XS3306517338","EUR","","WT2","3DES","WITR MU.AS.I.LEVD.ETP2062","S",100,"P","Generated for XS3306517338"]
["28.07.2026","XS3306517502","EUR","","WT3","PCFC","WITR MU.AS.I.ESTX ETP2062","S",100,"P","Generated for XS3306517502"]
["28.07.2026","XS3306517924","EUR","","WT4","PCFG","WITR MU.AS.I.SILV.ETP2062","S",100,"P","Generated for XS3306517924"]
["28.07.2026","XS3306518492","EUR","","WAR0","3DEL","WITR MU.AS.I.LEVD.ETP2062","S",100,"P","Generated for XS3306518492"]
["28.07.2026","XS3306518658","EUR","","WAR2","PCFD","WITR MU.AS.I.ESTX ETP2062","S",100,"P","Generated for XS3306518658"]
["28.07.2026","XS3308592610","EUR","","XS0Z","SXLG","LEVERAGE SHARES -3O+G ETP","S",100,"P","Generated for XS3308592610"]
["28.07.2026","XS3324655540","EUR","","XS10","SKOR","LEVERAGE SHARES -3SOUKETP","S",100,"P","Generated for XS3324655540"]
["28.07.2026","XS3330165328","EUR","","DOTM","DOTM","WITR MU.AS.I. ETP 2062","S",100,"P","Generated for XS3330165328"]
["28.07.2026","XS3332092090","EUR","","BTNA","BTNA","DIG.ASS. OPEN END ETP","S",30,"P","Generated for XS3332092090"]
["28.07.2026","XS3337099884","EUR","","HDYI","HDYI","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337099884"]
["28.07.2026","XS3337164027","EUR","","BRBY","BRBY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337164027"]
["28.07.2026","XS3337171154","EUR","","NFLY","NFLY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337171154"]
["28.07.2026","XS3337173440","EUR","","UHLI","UHLI","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337173440"]
["28.07.2026","XS3337192234","EUR","","ORAI","ORAI","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337192234"]
["28.07.2026","XS3337192408","EUR","","BCKY","BCKY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337192408"]
["28.07.2026","XS3337205077","EUR","","TSMY","TSMY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337205077"]
["28.07.2026","XS3337307741","EUR","","SVLY","SVLY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337307741"]
["28.07.2026","XS3337373370","EUR","","GLMY","GLMY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337373370"]
["28.07.2026","XS3337373701","EUR","","URAI","URAI","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337373701"]
["28.07.2026","XS3337373966","EUR","","WOIY","WOIY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337373966"]
["28.07.2026","XS3337374261","EUR","","CPRY","CPRY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337374261"]
["28.07.2026","XS3337374691","EUR","","MUCY","MUCY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337374691"]
["28.07.2026","XS3337374774","EUR","","MSTY","MSTY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337374774"]
["28.07.2026","XS3337375078","EUR","","SHEQ","SHEQ","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3337375078"]
["28.07.2026","XS3337375235","EUR","","ROR0","ROR0","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3337375235"]
["28.07.2026","XS3343238971","EUR","","ESXY","ESXY","LEVERAGE SHARES ETP 76","S",100,"P","Generated for XS3343238971"]
["28.07.2026","XS3373414203","EUR","","PSDN","PSDN","ALTARIUS Z76","S",100,"P","Generated for XS3373414203"]
["28.07.2026","XS3373438483","EUR","","MOAL","MOAL","ALTARIUS Z76","S",30,"P","Generated for XS3373438483"]
["28.07.2026","XS3373449761","EUR","","XS11","QQ3S","LEVERAGE SHARES -5QQQ ETP","S",30,"P","Generated for XS3373449761"]
["28.07.2026","XS3384723154","EUR","","G2LD","G2LD","INV.PHY.MKT.O.E ETC00 XAU","S",30,"P","Generated for XS3384723154"]
["28.07.2026","XS3388189477","EUR","","3XAI","3XAI","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3388189477"]
["28.07.2026","XS3388190053","EUR","","3CBR","3CBR","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3388190053"]
["28.07.2026","XS3388190301","EUR","","SME3","SME3","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3388190301"]
["28.07.2026","XS3388190996","EUR","","3HNX","3HNX","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3388190996"]
["28.07.2026","XS3388191457","EUR","","DRM3","DRM3","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3388191457"]
["28.07.2026","XS3393942290","EUR","","DRMS","DRMS","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3393942290"]
["28.07.2026","XS3408767419","EUR","","XS12","","LEVERAGE SHARES -5S+P ETP","S",30,"P","Generated for XS3408767419"]
["28.07.2026","XS3420363502","EUR","","XS13","3TSA","LEVERAGE SHARES -3TAIWETP","S",30,"P","Generated for XS3420363502"]
["28.07.2026","XS3420364062","EUR","","XS14","SAMD","LEVERAGE SHARES -1AMD ETP","S",30,"P","Generated for XS3420364062"]
["28.07.2026","XS3430764525","EUR","","DRMY","DRMY","LEVERAGE SHARES DRAM ETP","S",30,"P","Generated for XS3430764525"]
["28.07.2026","XS3430765092","EUR","","ELNY","ELNY","LEVERAGE SHARES SPCX ETP","S",30,"P","Generated for XS3430765092"]
["28.07.2026","XS3430765258","EUR","","S3PX","S3PX","LEVERAGE SHARES ETP","S",30,"P","Generated for XS3430765258"]
["28.07.2026","ZAE000013181","EUR","","SHS9","VALT","SHS VALTERRA PLT ORD REG","S",30,"P","Generated for ZAE000013181"]
["28.07.2026","ZAE000296554","EUR","","6UP0","6UP","THUNGELA RESOURCES LTD","S",15.86593,"P","Generated for ZAE000296554"]